Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $495M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,480 | $18.08M | 3.7% | $289.36 | $195.69 | +47.9% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 334,737 | $13.81M | 2.8% | $41.25 | $30.21 | +36.5% | INTL CORE EQT MK | 25434V203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 240,393 | $13.58M | 2.7% | $56.48 | $57.80 | -2.3% | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 122,411 | $12.73M | 2.6% | $103.96 | $82.27 | +26.4% | MRNGSTR WDE MOAT | 92189F643 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 249,783 | $12.31M | 2.5% | $49.28 | $38.01 | +29.7% | SHS CREAT UNIT | 14020W106 |
| QQQ | INVESCO QQQ TR | 16,560 | $12.19M | 2.5% | $736.38 | $486.61 | +51.3% | UNIT SER 1 | 46090E103 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 463,079 | $11.54M | 2.3% | $24.93 | $24.76 | +0.7% | CORE PLUS BD ETF | 55286W108 |
| COWZ | PACER FDS TR | 183,265 | $11.4M | 2.3% | $62.20 | $52.03 | +19.5% | US CASH COWS 100 | 69374H881 |
| VOO | VANGUARD INDEX FDS | 15,403 | $10.58M | 2.1% | $686.79 | $469.29 | +46.4% | S&P 500 ETF SHS | 922908363 |
| ROUS | LATTICE STRATEGIES TR | 122,530 | $8.259M | 1.7% | $67.40 | $47.15 | +42.9% | HARTFORD US EQTY | 518416409 |
| LTPZ | PIMCO ETF TR | 162,273 | $8.219M | 1.7% | $50.65 | $60.74 | -16.6% | 15+ YR US TIPS | 72201R304 |
| NVDA | NVIDIA CORPORATION | 40,642 | $8.132M | 1.6% | $200.09 | $147.37 | +35.8% | COM | 67066G104 |
| SYLD | CAMBRIA ETF TR | 99,792 | $7.892M | 1.6% | $79.09 | $62.33 | +26.9% | SHSHLD YIELD ETF | 132061201 |
| TLT | ISHARES TR | 90,789 | $7.846M | 1.6% | $86.42 | $95.91 | -9.9% | 20 YR TR BD ETF | 464287432 |
| NTSX | WISDOMTREE TR | 117,673 | $6.949M | 1.4% | $59.05 | $41.50 | +42.3% | US EFFIC CORE FD | 97717Y790 |
| VGIT | VANGUARD SCOTTSDALE FDS | 108,715 | $6.412M | 1.3% | $58.98 | $60.17 | -2.0% | INTER TERM TREAS | 92206C706 |
| SCHG | SCHWAB STRATEGIC TR | 182,814 | $6.186M | 1.3% | $33.84 | $28.36 | +19.3% | US LCAP GR ETF | 808524300 |
| ENDW | EA SERIES TRUST | 184,765 | $6.179M | 1.2% | $33.44 | $29.31 | +14.1% | CAMBRIA ENDOWM | 02072Q622 |
| FYLD | CAMBRIA ETF TR | 168,877 | $6.162M | 1.2% | $36.49 | $25.57 | +42.7% | CAMBRIA FGN SHR | 132061300 |
| BUFP | PGIM ROCK ETF TR | 192,219 | $6.161M | 1.2% | $32.05 | $26.92 | +19.0% | LADDE S&P 12 ETF | 69420N718 |
| DBMF | LITMAN GREGORY FDS TR | 193,737 | $5.93M | 1.2% | $30.61 | $28.04 | +9.2% | IMGP DBI MAN ETF | 53700T827 |
| RSST | TIDAL TRUST II | 173,074 | $5.658M | 1.1% | $32.69 | $27.40 | +19.3% | RETURN STCKD US | 88636J816 |
| IAU | ISHARES GOLD TR | 74,473 | $5.623M | 1.1% | $75.51 | $38.54 | +95.9% | ISHARES NEW | 464285204 |
| DGRW | WISDOMTREE TR | 58,390 | $5.583M | 1.1% | $95.62 | $83.34 | +14.7% | US QTLY DIV GRT | 97717X669 |
| GUNR | FLEXSHARES TR | 110,010 | $5.421M | 1.1% | $49.28 | $41.61 | +18.4% | MORNSTAR UPSTR | 33939L407 |
| MUNI | PIMCO ETF TR | 102,533 | $5.393M | 1.1% | $52.60 | $51.25 | +2.6% | INTER MUN BD ACT | 72201R866 |
| GDE | WISDOMTREE TR | 87,185 | $5.327M | 1.1% | $61.10 | $56.50 | +8.1% | EFFICIENT GLD PL | 97717Y568 |
| EDV | VANGUARD WORLD FD | 81,037 | $5.274M | 1.1% | $65.08 | $96.15 | -32.3% | EXTENDED DUR | 921910709 |
| DFSV | DIMENSIONAL ETF TRUST | 135,874 | $5.271M | 1.1% | $38.79 | $28.67 | +35.3% | US SMALL CAP ETF | 25434V815 |
| TXUE | THORNBURG ETF TR | 149,377 | $5.156M | 1.0% | $34.52 | $29.19 | +18.3% | INTL EQUITY ETF | 88521L306 |
| DSTL | ETF SER SOLUTIONS | 83,266 | $4.988M | 1.0% | $59.90 | $50.13 | +19.5% | DISTILLATE US | 26922A321 |
| TIP | ISHARES TR | 45,259 | $4.953M | 1.0% | $109.43 | $106.83 | +2.4% | TIPS BD ETF | 464287176 |
| RSSB | TIDAL TRUST II | 160,634 | $4.941M | 1.0% | $30.76 | $27.58 | +11.5% | RET STCKD GL STK | 88636J204 |
| PULS | PGIM ETF TR | 96,693 | $4.791M | 1.0% | $49.55 | $49.68 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| RPAR | TIDAL TRUST I | 209,634 | $4.666M | 0.9% | $22.26 | $20.14 | +10.5% | RPAR RISK PARI | 886364603 |
| TRTY | CAMBRIA ETF TR | 149,337 | $4.511M | 0.9% | $30.21 | $25.82 | +17.0% | TRINITY | 132061839 |
| AVGE | AMERICAN CENTY ETF TR | 43,716 | $4.332M | 0.9% | $99.10 | $70.51 | +40.6% | AVANTIS ALL EQT | 025072232 |
| FNDE | SCHWAB STRATEGIC TR | 104,565 | $4.149M | 0.8% | $39.68 | $30.29 | +31.0% | FUND EM EQUI ETF | 808524730 |
| RECS | COLUMBIA ETF TR I | 94,482 | $4.089M | 0.8% | $43.28 | $26.45 | +63.6% | RESH ENHNC COR | 19761L706 |
| MBB | ISHARES TR | 39,468 | $3.731M | 0.8% | $94.52 | $93.21 | +1.4% | MBS ETF | 464288588 |
| VEU | VANGUARD INTL EQUITY INDEX F | 44,306 | $3.711M | 0.8% | $83.75 | $71.29 | +17.5% | ALLWRLD EX US | 922042775 |
| GLD | SPDR GOLD TR | 10,038 | $3.698M | 0.7% | $368.38 | $204.13 | +80.5% | GOLD SHS | 78463V107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 52,280 | $3.638M | 0.7% | $69.59 | $49.21 | +41.4% | S&P SMCP VLU MNT | 46137V480 |
| DGRO | ISHARES TR | 45,675 | $3.462M | 0.7% | $75.79 | $50.70 | +49.5% | CORE DIV GRWTH | 46434V621 |
| EYLD | CAMBRIA ETF TR | 72,989 | $3.314M | 0.7% | $45.41 | $30.81 | +47.4% | EMRG SHAREHLDR | 132061706 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 32,645 | $3.218M | 0.7% | $98.59 | $83.79 | +17.7% | ACTIVE GROWTH | 46654Q609 |
| GCOW | PACER FDS TR | 72,631 | $3.145M | 0.6% | $43.30 | $33.64 | +28.7% | GLOBL CASH ETF | 69374H709 |
| AMZN | AMAZON COM INC | 13,184 | $3.142M | 0.6% | $238.34 | $160.77 | +48.2% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 14,185 | $3.091M | 0.6% | $217.93 | $167.73 | +29.9% | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 125,125 | $3.086M | 0.6% | $24.66 | $24.70 | -0.2% | INT-TRM U.S TRES | 808524854 |
| SCHQ | SCHWAB STRATEGIC TR | 98,434 | $3.081M | 0.6% | $31.30 | $32.00 | -2.2% | LONG TERM US | 808524680 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,787 | $2.973M | 0.6% | $50.57 | $50.43 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 88,768 | $2.815M | 0.6% | $31.71 | $27.82 | +14.0% | US DIVIDEND EQ | 808524797 |
| MSFT | MICROSOFT CORP | 7,526 | $2.807M | 0.6% | $373.01 | $344.18 | +8.4% | COM | 594918104 |
| SHV | ISHARES TR | 25,142 | $2.774M | 0.6% | $110.35 | $110.18 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| USFR | WISDOMTREE TR | 50,944 | $2.565M | 0.5% | $50.35 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,009 | $2.423M | 0.5% | $71.25 | $49.75 | +43.2% | VAN FTSE DEV MKT | 921943858 |
| NTSI | WISDOMTREE TR | 51,793 | $2.414M | 0.5% | $46.60 | $38.21 | +22.0% | INTERNATIONL EFI | 97717Y634 |
| MTUM | ISHARES TR | 7,038 | $2.413M | 0.5% | $342.82 | $150.59 | +127.7% | MSCI USA MMENTM | 46432F396 |
| EELV | INVESCO EXCH TRADED FD TR II | 83,630 | $2.325M | 0.5% | $27.80 | $25.36 | +9.6% | S&P EMRNG MKTS | 46138E297 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 28,688 | $2.239M | 0.5% | $78.03 | $63.72 | +22.5% | SMALL & MID CAP | 46641Q118 |
| STIP | ISHARES TR | 21,826 | $2.23M | 0.5% | $102.16 | $102.65 | -0.5% | 0-5 YR TIPS ETF | 46429B747 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 34,041 | $2.194M | 0.4% | $64.45 | $63.38 | — | COM | 29472R108 |
| CVX | CHEVRON CORPORATION | 12,847 | $2.129M | 0.4% | $165.76 | $149.68 | +10.7% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 44,828 | $2.116M | 0.4% | $47.20 | $37.79 | +24.9% | SHS CREAT UNIT | 14020G101 |
| SMTH | ALPS ETF TR | 80,196 | $2.064M | 0.4% | $25.74 | $25.66 | +0.3% | SMITH CORE PLUS | 00162Q346 |
| VTI | VANGUARD INDEX FDS | 5,504 | $2.037M | 0.4% | $370.06 | $261.05 | +41.8% | TOTAL STK MKT | 922908769 |
| IGEB | ISHARES TR | 45,087 | $2.034M | 0.4% | $45.11 | $45.04 | +0.2% | INVT GRAD SY ETF | 46435G219 |
| SPAB | SPDR SERIES TRUST | 77,873 | $1.987M | 0.4% | $25.52 | $25.26 | +1.0% | ST STR AGGRE ETF | 78464A649 |
| MU | MICRON TECHNOLOGY INC | 1,720 | $1.985M | 0.4% | $1154.35 | $320.37 | +260.3% | COM | 595112103 |
| GOOGL | ALPHABET INC | 5,554 | $1.985M | 0.4% | $357.40 | $201.41 | +77.4% | CAP STK CL A | 02079K305 |
| TLH | ISHARES TR | 19,353 | $1.942M | 0.4% | $100.35 | $102.28 | -1.9% | 10-20 YR TRS ETF | 464288653 |
| SPYM | SPDR SERIES TRUST | 21,952 | $1.929M | 0.4% | $87.88 | $55.49 | +58.4% | ST STR P500ETF | 78464A854 |
| BOXX | EA SERIES TRUST | 15,739 | $1.843M | 0.4% | $117.09 | $114.45 | +2.3% | ALPHA ARCH 1-3 | 02072L565 |
| ALLW | SSGA ACTIVE TR | 61,186 | $1.791M | 0.4% | $29.27 | $28.82 | +1.6% | SST BRIDGEWATER | 78470P630 |
| GOOG | ALPHABET INC | 4,989 | $1.763M | 0.4% | $353.30 | $207.47 | +70.3% | CAP STK CL C | 02079K107 |
| RSBT | TIDAL TRUST II | 90,821 | $1.729M | 0.3% | $19.04 | $18.46 | +3.1% | RTN STACKED BD | 88636J105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,382 | $1.692M | 0.3% | $500.39 | $410.17 | +22.0% | CL B NEW | 084670702 |
| GDMN | WISDOMTREE TR | 23,051 | $1.669M | 0.3% | $72.41 | $31.30 | +131.3% | EFFICIENT GLD PL | 97717Y550 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 69,541 | $1.659M | 0.3% | $23.85 | $23.40 | +1.9% | BUYWRIT INCM ETF | 33738R308 |
| TSLA | TESLA INC | 3,915 | $1.647M | 0.3% | $420.60 | $335.30 | +25.4% | COM | 88160R101 |
| ROAM | LATTICE STRATEGIES TR | 44,279 | $1.584M | 0.3% | $35.77 | $25.99 | +37.6% | HARTFRD EMRG ETF | 518416201 |
| VO | VANGUARD INDEX FDS | 19,068 | $1.536M | 0.3% | $80.57 | $73.41 | +9.8% | MID CAP ETF | 922908629 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,471 | $1.453M | 0.3% | $93.92 | $75.67 | +24.1% | CAP STRENGTH ETF | 33733E104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,501 | $1.453M | 0.3% | $580.91 | $256.40 | +126.6% | COM | 007903107 |
| MLPX | GLOBAL X FDS | 19,521 | $1.438M | 0.3% | $73.66 | $61.91 | +19.0% | GLB X MLP ENRG I | 37954Y293 |
| GBIL | GOLDMAN SACHS ETF TR | 14,150 | $1.417M | 0.3% | $100.16 | $100.01 | +0.2% | ACCES TREASURY | 381430529 |
| JNJ | JOHNSON & JOHNSON | 5,388 | $1.368M | 0.3% | $253.95 | $177.64 | +43.0% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 23,933 | $1.271M | 0.3% | $53.11 | $44.51 | +19.3% | ST STR ENERG ETF | 81369Y506 |
| JPM | JPMORGAN CHASE & CO | 3,867 | $1.266M | 0.3% | $327.29 | $270.77 | +20.9% | COM | 46625H100 |
| JAAA | JANUS DETROIT STR TR | 24,863 | $1.255M | 0.3% | $50.49 | $50.79 | -0.6% | HENDRSON AAA CL | 47103U845 |
| EFV | ISHARES TR | 16,372 | $1.253M | 0.3% | $76.55 | $66.31 | +15.5% | EAFE VALUE ETF | 464288877 |
| GQRE | FLEXSHARES TR | 19,474 | $1.246M | 0.3% | $64.00 | $54.47 | +17.5% | GLB QLT R/E IDX | 33939L787 |
| META | META PLATFORMS INC | 2,130 | $1.2M | 0.2% | $563.34 | $468.76 | +20.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 3,164 | $1.195M | 0.2% | $377.77 | $270.37 | +39.7% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 8,057 | $1.181M | 0.2% | $146.63 | $149.04 | -1.6% | COM | 742718109 |
| INTC | INTEL CORP | 8,455 | $1.181M | 0.2% | $139.62 | $52.91 | +163.9% | COM | 458140100 |
| RBIL | RBB FD INC | 22,129 | $1.104M | 0.2% | $49.89 | $50.06 | -0.3% | FM ULTRASHORT TR | 74933W213 |
| WMT | WALMART INC | 9,546 | $1.081M | 0.2% | $113.26 | $100.39 | +12.8% | COM | 931142103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 41,438 | $1.075M | 0.2% | $25.94 | $26.98 | -3.9% | MANAGED FUTURES | 82889N699 |
| COST | COSTCO WHOLESALE CORPORATION | 1,148 | $1.074M | 0.2% | $935.15 | $654.68 | +42.9% | COM | 22160K105 |
| IDOG | ALPS ETF TR | 25,630 | $1.055M | 0.2% | $41.18 | $29.48 | +39.7% | INTL SEC DV DOG | 00162Q718 |
| RODM | LATTICE STRATEGIES TR | 25,988 | $1.05M | 0.2% | $40.41 | $28.20 | +43.3% | HARTFORD MLT ETF | 518416102 |
| XME | SPDR SERIES TRUST | 9,803 | $1.048M | 0.2% | $106.93 | $69.16 | +54.6% | ST STR SP METAL | 78464A755 |
| GNR | SPDR INDEX SHS FDS | 15,490 | $1.043M | 0.2% | $67.31 | $62.38 | +7.9% | ST STR NAT ETF | 78463X541 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 20,101 | $1.007M | 0.2% | $50.12 | $48.59 | +3.1% | MNGD FUTRS STRGY | 33739G103 |
| SYSB | ISHARES TR | 11,337 | $1.006M | 0.2% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| IWM | ISHARES TR | 3,344 | $1.005M | 0.2% | $300.49 | $192.68 | +55.9% | RUSSELL 2000 ETF | 464287655 |
| VBR | VANGUARD INDEX FDS | 4,100 | $996K | 0.2% | $242.98 | $160.80 | +51.1% | SM CP VAL ETF | 922908611 |
| SPHY | SPDR SERIES TRUST | 42,223 | $990K | 0.2% | $23.44 | $23.36 | +0.3% | ST PORT HIGH ETF | 78468R606 |
| AGG | ISHARES TR | 9,989 | $989K | 0.2% | $98.98 | $98.42 | +0.6% | CORE US AGGBD ET | 464287226 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,307 | $976K | 0.2% | $746.59 | $496.17 | +50.5% | TR UNIT | 78462F103 |
| FRDM | EA SERIES TRUST | 13,006 | $948K | 0.2% | $72.90 | $51.02 | +42.9% | FREEDOM 100 EM | 02072L607 |
| HFND | TIDAL TRUST I | 38,190 | $937K | 0.2% | $24.53 | $21.72 | +13.0% | UNLIMITED HFND | 886364439 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 14,546 | $894K | 0.2% | $61.46 | $54.47 | +12.8% | NASDAQ EQT PREM | 46654Q203 |
| IEFA | ISHARES TR | 9,242 | $893K | 0.2% | $96.58 | $76.24 | +26.7% | CORE MSCI EAFE | 46432F842 |
| IWR | ISHARES TR | 7,991 | $882K | 0.2% | $110.32 | $71.25 | +54.8% | RUS MID CAP ETF | 464287499 |
| IVV | ISHARES TR | 1,164 | $871K | 0.2% | $748.61 | $459.44 | +63.0% | CORE S&P500 ETF | 464287200 |
| KMLM | KRANESHARES TRUST | 30,837 | $849K | 0.2% | $27.52 | $30.51 | -9.8% | MOUNT LUCAS ETF | 500767652 |
| WFC | WELLS FARGO & CO | 10,124 | $837K | 0.2% | $82.64 | $70.52 | +17.2% | COM | 949746101 |
| RLY | SSGA ACTIVE ETF TR | 23,551 | $813K | 0.2% | $34.51 | $30.54 | +13.0% | ST STR REAL ETF | 78467V103 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,058 | $794K | 0.2% | $156.94 | $96.51 | +62.6% | TT WRLD ST ETF | 922042742 |
| IXUS | ISHARES TR | 8,187 | $781K | 0.2% | $95.43 | $69.44 | +37.4% | CORE MSCI TOTAL | 46432F834 |
| SCHA | SCHWAB STRATEGIC TR | 20,419 | $738K | 0.1% | $36.13 | $26.51 | +36.3% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 8,409 | $724K | 0.1% | $86.14 | $81.41 | +5.8% | GROWTH ETF | 922908736 |
| V | VISA INC | 2,056 | $705K | 0.1% | $343.05 | $248.73 | +37.9% | COM CL A | 92826C839 |
| MLPA | GLOBAL X FDS | 13,177 | $699K | 0.1% | $53.08 | $46.99 | +13.0% | GLBL X MLP ETF | 37954Y343 |
| BTGD | TIDAL TRUST II | 35,749 | $690K | 0.1% | $19.31 | $31.24 | -38.2% | STKD 100 100 ETF | 88636R834 |
| SPTL | SPDR SERIES TRUST | 25,875 | $679K | 0.1% | $26.23 | $26.42 | -0.7% | ST LON TREAS ETF | 78464A664 |
| RFFC | ALPS ETF TR | 8,909 | $672K | 0.1% | $75.45 | $50.05 | +50.7% | ACTIVE EQTY OPPT | 00162Q510 |
| SEMI | COLUMBIA ETF TR I | 15,829 | $642K | 0.1% | $40.58 | $19.96 | +103.3% | SELECT TECHNOLO | 19761L870 |
| VGT | VANGUARD WORLD FD | 5,370 | $642K | 0.1% | $119.52 | $104.69 | +14.2% | INF TECH ETF | 92204A702 |
| IWB | ISHARES TR | 1,540 | $631K | 0.1% | $409.50 | $274.53 | +49.2% | RUS 1000 ETF | 464287622 |
| LLY | ELI LILLY & CO | 524 | $629K | 0.1% | $1200.21 | $836.61 | +43.4% | COM | 532457108 |
| PM | PHILIP MORRIS INTL INC | 3,468 | $627K | 0.1% | $180.89 | $173.76 | +4.1% | COM | 718172109 |
| LIN | LINDE PLC | 1,208 | $627K | 0.1% | $518.94 | $473.20 | +9.7% | SHS | G54950103 |
| XSOE | WISDOMTREE TR | 12,696 | $624K | 0.1% | $49.18 | $30.28 | +62.4% | EM EX ST-OWNED | 97717X578 |
| IWF | ISHARES TR | 4,879 | $606K | 0.1% | $124.16 | $108.41 | +14.5% | RUS 1000 GRW ETF | 464287614 |
| QUAL | ISHARES TR | 2,758 | $605K | 0.1% | $219.44 | $153.36 | +43.1% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK OF AMER CORP | 10,602 | $604K | 0.1% | $56.98 | $43.25 | +31.8% | COM | 060505104 |
| GLDM | WORLD GOLD TR | 7,581 | $602K | 0.1% | $79.42 | $91.66 | -13.4% | SPDR GLD MINIS | 98149E303 |
| DFAC | DIMENSIONAL ETF TRUST | 13,269 | $589K | 0.1% | $44.36 | $42.78 | +3.7% | US COR EQU 2 ETF | 25434V708 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,419 | $580K | 0.1% | $33.29 | $46.63 | -28.6% | SHS BEN INT | 46438F101 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,484 | $573K | 0.1% | $127.82 | $99.70 | +28.2% | VNG RUS1000GRW | 92206C680 |
| EPD | ENTERPRISE PRODS PARTNERS L | 15,532 | $571K | 0.1% | $36.76 | $31.11 | — | COM | 293792107 |
| CAT | CATERPILLAR INC | 534 | $569K | 0.1% | $1065.34 | $435.66 | +144.4% | COM | 149123101 |
| NVO | NOVO-NORDISK A S | 11,833 | $567K | 0.1% | $47.94 | $54.36 | -11.8% | ADR | 670100205 |
| GEV | GE VERNOVA INC | 476 | $559K | 0.1% | $1174.92 | $822.10 | +42.9% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 718 | $548K | 0.1% | $763.14 | $431.93 | +76.7% | CL A | 22788C105 |
| IMCG | ISHARES TR | 5,524 | $543K | 0.1% | $98.31 | $61.12 | +60.8% | MRGSTR MD CP GRW | 464288307 |
| CSCO | CISCO SYS INC | 4,440 | $522K | 0.1% | $117.46 | $53.08 | +121.3% | COM | 17275R102 |
| ET | ENERGY TRANSFER L P | 26,101 | $499K | 0.1% | $19.12 | $17.51 | — | COM UT LTD PTN | 29273V100 |
| MINT | PIMCO ETF TR | 4,934 | $497K | 0.1% | $100.81 | $100.53 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,255 | $494K | 0.1% | $48.18 | $44.17 | +9.1% | SHS | 33734H106 |
| IJH | ISHARES TR | 6,299 | $486K | 0.1% | $77.11 | $57.94 | +33.1% | CORE S&P MCP ETF | 464287507 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,397 | $485K | 0.1% | $65.58 | $41.78 | +57.0% | RAFI STRATGIC US | 46138J742 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 21,602 | $483K | 0.1% | $22.36 | $19.36 | — | COM NEW | 035710839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 12,701 | $464K | 0.1% | $36.53 | $31.04 | +17.7% | FT LADD BUFF ETF | 33740F755 |
| USG | USCF ETF TR | 14,323 | $457K | 0.1% | $31.88 | $30.57 | +4.3% | GOLD STRATEGY | 90290T866 |
| AGNC | AGNC INVT CORP | 41,604 | $453K | 0.1% | $10.90 | $9.69 | — | COM | 00123Q104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,477 | $447K | 0.1% | $302.93 | $283.27 | +7.0% | NASDAQ 100 ETF | 46138G649 |
| EFG | ISHARES TR | 3,553 | $442K | 0.1% | $124.41 | $94.96 | +31.0% | EAFE GRWTH ETF | 464288885 |
| LMND | LEMONADE INC | 6,768 | $440K | 0.1% | $65.05 | $56.75 | +14.6% | COM | 52567D107 |
| FMDE | FIDELITY COVINGTON TRUST | 10,648 | $432K | 0.1% | $40.58 | $33.45 | +21.3% | ENH MID COR ETF | 31609A503 |
| IVW | ISHARES TR | 3,112 | $428K | 0.1% | $137.52 | $85.48 | +60.9% | S&P 500 GRWT ETF | 464287309 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 3,831 | $427K | 0.1% | $111.55 | $85.71 | +30.2% | U S TEC LEA ETF | 46654Q732 |
| ONEV | SPDR SERIES TRUST | 2,981 | $427K | 0.1% | $143.08 | $108.89 | +31.4% | ST STR R1K LOWV | 78468R754 |
| SCHZ | SCHWAB STRATEGIC TR | 18,246 | $422K | 0.1% | $23.13 | $22.95 | +0.8% | US AGGREGATE B | 808524839 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 12,417 | $419K | 0.1% | $33.73 | $37.46 | -9.9% | TOTAL RTRN ETF | 41653L305 |
| GE | GE AEROSPACE | 1,086 | $406K | 0.1% | $373.58 | $314.14 | +19.0% | COM NEW | 369604301 |
| ENFR | ALPS ETF TR | 10,482 | $399K | 0.1% | $38.10 | $24.15 | +57.8% | ALERIAN ENERGY | 00162Q676 |
| BA | BOEING CO | 1,844 | $399K | 0.1% | $216.46 | $202.73 | +6.8% | COM | 097023105 |
| TAIL | CAMBRIA ETF TR | 37,252 | $396K | 0.1% | $10.63 | $10.92 | -2.7% | TAIL RISK | 132061862 |
| TER | TERADYNE INC | 816 | $395K | 0.1% | $483.84 | $278.91 | +73.5% | COM | 880770102 |
| IWY | ISHARES TR | 1,333 | $387K | 0.1% | $290.63 | $159.50 | +82.2% | RUS TP200 GR ETF | 464289438 |
| IDMO | INVESCO EXCH TRADED FD TR II | 6,393 | $385K | 0.1% | $60.29 | $59.36 | +1.6% | S&P INTL MOMNT | 46138E222 |
| IJR | ISHARES TR | 2,531 | $375K | 0.1% | $148.29 | $105.81 | +40.2% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,327 | $373K | 0.1% | $281.24 | $247.13 | +13.8% | COM | 459200101 |
| DE | DEERE & CO | 582 | $369K | 0.1% | $634.81 | $403.14 | +57.3% | COM | 244199105 |
| VICR | VICOR CORP | 965 | $366K | 0.1% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| IEMG | ISHARES INC | 4,234 | $351K | 0.1% | $82.85 | $66.08 | +25.4% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 4,047 | $346K | 0.1% | $85.49 | $58.35 | +46.5% | VG TL INTL STK F | 921909768 |
| USMV | ISHARES TR | 3,586 | $346K | 0.1% | $96.45 | $79.53 | +21.3% | MSCI USA MIN ETF | 46429B697 |
| CEF | SPROTT ASSET MANAGEMENT LP | 8,490 | $342K | 0.1% | $40.23 | $22.85 | — | PHYSICAL GOLD AN | 85208R101 |
| IDR | IDAHO STRATEGIC RESOURCES | 10,341 | $339K | 0.1% | $32.75 | $23.61 | +38.7% | COM NEW | 645827205 |
| PEP | PEPSICO INC | 2,474 | $335K | 0.1% | $135.40 | $154.88 | -12.6% | COM | 713448108 |
| PATH | UIPATH INC | 30,350 | $330K | 0.1% | $10.87 | $14.29 | -23.9% | CL A | 90364P105 |
| IDEV | ISHARES TR | 3,699 | $329K | 0.1% | $89.01 | $64.42 | +38.2% | CORE MSCI INTL | 46435G326 |
| PAAA | PGIM ETF TR | 6,340 | $325K | 0.1% | $51.27 | $51.39 | -0.2% | AAA CLO ETF | 69344A834 |
| IWD | ISHARES TR | 1,331 | $323K | 0.1% | $242.44 | $195.71 | +23.9% | RUS 1000 VAL ETF | 464287598 |
| VZ | VERIZON COMMUNICATIONS INC | 7,505 | $318K | 0.1% | $42.34 | $43.67 | -3.0% | COM | 92343V104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,697 | $318K | 0.1% | $55.77 | $40.71 | +37.0% | RAFI US 1500 | 46137V597 |
| DFCA | DIMENSIONAL ETF TRUST | 6,301 | $316K | 0.1% | $50.18 | $49.16 | +2.1% | CALIF MUN BD ETF | 25434V633 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 448 | $315K | 0.1% | $702.94 | $552.10 | +27.4% | UTSER1 S&PDCRP | 78467Y107 |
| FTCA | PUTNAM ETF TRUST | 42,382 | $314K | 0.1% | $7.42 | $7.36 | +0.8% | FRANKLIN CALIF | 746729839 |
| RTX | RTX CORPORATION | 1,638 | $311K | 0.1% | $189.70 | $198.43 | -4.4% | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,312 | $311K | 0.1% | $236.70 | $214.18 | +10.5% | DIV APP ETF | 921908844 |
| SMOT | VANECK ETF TRUST | 7,849 | $305K | 0.1% | $38.86 | $32.60 | +19.2% | MORN SMID MO ETF | 92189H730 |
| C | CITIGROUP INC | 2,167 | $303K | 0.1% | $139.96 | $130.18 | +7.5% | COM NEW | 172967424 |
| MPLX | MPLX LP | 5,192 | $292K | 0.1% | $56.33 | $54.10 | — | COM UNIT REP LTD | 55336V100 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 1,717 | $292K | 0.1% | $170.10 | $124.13 | +37.1% | S&P MDCP MOMNTUM | 46137V464 |
| IBTA | IBOTTA INC | 8,546 | $292K | 0.1% | $34.16 | $46.71 | -26.9% | CLASS A COM SHS | 451051106 |
| IUSB | ISHARES TR | 6,308 | $291K | 0.1% | $46.15 | $45.15 | +2.2% | CORE UNIVRSL USD | 46434V613 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 1,164 | $291K | 0.1% | $249.98 | $239.98 | +4.2% | COM | 874054109 |
| LOW | LOWES COS INC | 1,308 | $288K | 0.1% | $220.54 | $259.77 | -15.1% | COM | 548661107 |
| UNH | UNITEDHEALTH GROUP INC | 693 | $288K | 0.1% | $415.79 | $370.65 | +12.1% | COM | 91324P102 |
| ESGU | ISHARES TR | 1,752 | $287K | 0.1% | $163.67 | $147.85 | +10.7% | ESG AWR MSCI USA | 46435G425 |
| HD | HOME DEPOT INC | 804 | $284K | 0.1% | $352.71 | $325.33 | +8.4% | COM | 437076102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,235 | $283K | 0.1% | $54.03 | $46.05 | +17.3% | RAFI US 1000 ETF | 46137V613 |
| ETN | EATON CORP PLC | 658 | $280K | 0.1% | $426.12 | $357.42 | +19.2% | SHS | G29183103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,216 | $280K | 0.1% | $22.92 | $24.30 | -5.7% | SENIOR LOAN ETF | 35473P595 |
| SOFI | SOFI TECHNOLOGIES INC | 15,429 | $277K | 0.1% | $17.93 | $8.73 | +105.5% | COM | 83406F102 |
| AEP | AMERICAN ELEC PWR CO INC | 2,010 | $275K | 0.1% | $136.84 | $124.84 | +9.6% | COM | 025537101 |
| SPOT | SPOTIFY TECHNOLOGY S A | 587 | $270K | 0.1% | $459.13 | $476.71 | -3.7% | SHS | L8681T102 |
| REIT | ALPS ETF TR | 8,834 | $268K | 0.1% | $30.38 | $25.57 | +18.8% | ACTIVE REIT ETF | 00162Q445 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,189 | $266K | 0.1% | $223.95 | $258.06 | -13.2% | COM | 053015103 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,346 | $264K | 0.1% | $112.32 | $136.83 | -17.9% | COM | 962879102 |
| DFAT | DIMENSIONAL ETF TRUST | 3,740 | $261K | 0.1% | $69.89 | $56.96 | +22.7% | US TARGETED VLU | 25434V609 |
| GCC | WISDOMTREE TR | 11,475 | $260K | 0.1% | $22.65 | $17.48 | +29.6% | ENHNCD CMMDTY ST | 97717Y683 |
| FIX | COMFORT SYS USA INC | 130 | $258K | 0.1% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| MA | MASTERCARD INCORPORATED | 497 | $255K | 0.1% | $513.91 | $498.62 | +3.0% | CL A | 57636Q104 |
| NOW | SERVICENOW INC | 2,535 | $252K | 0.1% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| AOR | ISHARES TR | 3,615 | $251K | 0.1% | $69.50 | $56.40 | +23.2% | CORE 60 BALA ETF | 464289867 |
| COWG | PACER FDS TR | 6,197 | $249K | 0.1% | $40.15 | $35.04 | +14.6% | US LRG CP CASH | 69374H360 |
| ATFV | THE ALGER ETF TRUST | 6,000 | $249K | 0.1% | $41.42 | $37.97 | +9.1% | 35 ETF | 015564206 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 257 | $248K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| EMCB | WISDOMTREE TR | 3,747 | $248K | 0.1% | $66.18 | $66.49 | -0.5% | WSDM EMKTBD FD | 97717X784 |
| NFLX | NETFLIX INC. | 3,452 | $246K | 0.0% | $71.40 | $99.27 | -28.1% | COM | 64110L106 |
| WDC | WESTERN DIGITAL CORP | 382 | $244K | 0.0% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 334 | $242K | 0.0% | $723.53 | $461.39 | +56.7% | COM | 038222105 |
| OUST | OUSTER INC | 3,826 | $239K | 0.0% | $62.52 | $33.64 | +85.9% | COM NEW | 68989M202 |
| LHX | L3HARRIS TECHNOLOGIES INC | 813 | $236K | 0.0% | $290.56 | $341.91 | -15.0% | COM | 502431109 |
| PFE | PFIZER INC | 9,623 | $232K | 0.0% | $24.08 | $26.16 | -7.9% | COM | 717081103 |
| XLK | SELECT SECTOR SPDR TR | 1,215 | $232K | 0.0% | $190.57 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| URNM | SPROTT FDS TR | 4,392 | $231K | 0.0% | $52.59 | $42.82 | +22.8% | URANI MINER ETF | 85208P303 |
| CNC | CENTENE CORP DEL | 3,584 | $230K | 0.0% | $64.19 | $53.46 | +20.1% | COM | 15135B101 |
| PCG | PG&E CORP | 13,658 | $230K | 0.0% | $16.82 | $16.83 | -0.1% | COM | 69331C108 |
| AVUV | AMERICAN CENTY ETF TR | 1,835 | $229K | 0.0% | $124.77 | $119.28 | +4.6% | US SML CP VALU | 025072877 |
| ABBV | ABBVIE INC | 909 | $229K | 0.0% | $251.52 | $215.15 | +17.0% | COM | 00287Y109 |
| DX | DYNEX CAP INC | 17,250 | $226K | 0.0% | $13.11 | $13.11 | — | COM | 26817Q886 |
| ED | CONSOLIDATED EDISON INC | 2,037 | $225K | 0.0% | $110.64 | $108.71 | +1.8% | COM | 209115104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,631 | $223K | 0.0% | $19.18 | $19.62 | -2.2% | SCHRDRS TAX BD | 41653L404 |
| GSLC | GOLDMAN SACHS ETF TR | 1,570 | $223K | 0.0% | $141.93 | $126.01 | +12.6% | ACTIVEBETA US LG | 381430503 |
| ABNB | AIRBNB INC | 1,557 | $223K | 0.0% | $143.10 | $136.40 | +4.9% | COM CL A | 009066101 |
| TSCO | TRACTOR SUPPLY CO | 7,024 | $222K | 0.0% | $31.61 | $50.76 | -37.7% | COM | 892356106 |
| PSX | PHILLIPS 66 | 1,312 | $222K | 0.0% | $169.07 | $172.14 | -1.8% | COM | 718546104 |
| XYL | XYLEM INC | 1,868 | $221K | 0.0% | $118.22 | $115.43 | +2.4% | COM | 98419M100 |
| AVEM | AMERICAN CENTY ETF TR | 2,276 | $220K | 0.0% | $96.48 | $92.22 | +4.6% | AVANTIS EMGMKT | 025072604 |
| SNOW | SNOWFLAKE INC | 851 | $217K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| DYNF | BLACKROCK ETF TRUST | 3,169 | $216K | 0.0% | $68.01 | $65.06 | +4.5% | ISHARES US EQUIT | 09290C103 |
| AON | AON PLC | 646 | $214K | 0.0% | $331.69 | $322.60 | +2.8% | SHS CL A | G0403H108 |
| SDY | SPDR SERIES TRUST | 1,399 | $213K | 0.0% | $152.21 | $149.00 | +2.1% | ST STR SP DIV | 78464A763 |
| CRS | CARPENTER TECHNOLOGY CORP | 345 | $213K | 0.0% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| FNV | FRANCO NEV CORP | 1,020 | $213K | 0.0% | $208.44 | $246.33 | -15.4% | COM | 351858105 |
| KO | COCA COLA CO | 2,609 | $212K | 0.0% | $81.27 | $78.98 | +2.9% | COM | 191216100 |
| TCBK | TRICO BANCSHARES | 3,877 | $209K | 0.0% | $53.85 | $50.64 | +6.3% | COM | 896095106 |
| AVDE | AMERICAN CENTY ETF TR | 2,337 | $208K | 0.0% | $89.19 | $89.68 | -0.5% | INTL EQT ETF | 025072703 |
| KLAC | KLA CORP | 690 | $208K | 0.0% | $301.71 | $1501.82 | -79.9% | COM NEW | 482480100 |
| T | AT&T INC | 9,979 | $207K | 0.0% | $20.70 | $26.70 | -22.5% | COM | 00206R102 |
| JOE | ST JOE CO | 3,281 | $205K | 0.0% | $62.62 | $66.90 | -6.4% | COM | 790148100 |
| OSCR | OSCAR HEALTH INC | 7,173 | $205K | 0.0% | $28.52 | $21.53 | +32.5% | CL A | 687793109 |
| DIS | DISNEY WALT CO | 2,109 | $203K | 0.0% | $96.26 | $117.18 | -17.9% | COM | 254687106 |
| MAA | MID-AMER APT CMNTYS INC | 1,450 | $201K | 0.0% | $138.94 | $138.94 | — | COM | 59522J103 |
| MMM | 3M CO | 1,242 | $201K | 0.0% | $161.91 | $151.57 | +6.8% | COM | 88579Y101 |
| DELL | DELL TECHNOLOGIES INC | 466 | $201K | 0.0% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| FBND | FIDELITY MERRIMACK STR TR | 4,403 | $200K | 0.0% | $45.49 | $46.12 | -1.4% | TOTAL BD ETF | 316188309 |
| UPAR | TIDAL TRUST I | 11,059 | $179K | 0.0% | $16.19 | $15.44 | +4.8% | UPAR ULTRA RISK | 886364595 |
| OXLC | OXFORD LANE CAP CORP | 17,297 | $152K | 0.0% | $8.76 | $14.88 | — | COM | 691543847 |
| — | NUVEEN CA DIVI ADV MUN | 11,500 | $139K | 0.0% | $12.12 | $9.75 | — | COM | 67066Y105 |
| SBSW | SIBANYE STILLWATER LTD | 11,313 | $96,047 | 0.0% | $8.49 | $5.83 | +45.6% | SPONSORED ADR | 82575P107 |
| ONDS | ONDAS INC | 10,775 | $88,786 | 0.0% | $8.24 | $9.87 | -16.5% | COM NEW | 68236H204 |
| SNAP | SNAP INC | 16,892 | $75,000 | 0.0% | $4.44 | $5.47 | -18.8% | CL A | 83304A106 |
| TOI | THE ONCOLOGY INSTITUTE INC | 12,800 | $69,504 | 0.0% | $5.43 | $4.20 | +29.3% | COM | 68236X100 |
| ECC | EAGLE POINT CR CO | 16,153 | $60,091 | 0.0% | $3.72 | $6.80 | — | COM | 269808101 |
| — | BNY MELLON HIGH YIELD STRATE | 17,167 | $41,544 | 0.0% | $2.42 | $2.42 | — | SH BEN INT | 09660L105 |