Location: Alamo, CA
CIK: 0001963040 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $795M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 120,798 | $67.88M | 8.5% | $408.40 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 71,686 | $33.62M | 4.2% | $268.19 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 1,185,871 | $33.16M | 4.2% | $42.52 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 145,484 | $32.32M | 4.1% | $146.02 | +58.0% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 137,597 | $26.56M | 3.3% | $124.89 | — | NASDAQ 100 ETF | 46138G649 |
| SPAB | SPDR SER TR | 1,024,752 | $26.17M | 3.3% | $25.37 | — | PORTFOLIO AGRGTE | 78464A649 |
| VIG | VANGUARD SPECIALIZED FUNDS | 125,616 | $24.37M | 3.1% | $153.28 | — | DIV APP ETF | 921908844 |
| CWI | SPDR INDEX SHS FDS | 747,201 | $22.1M | 2.8% | $24.26 | — | MSCI ACWI EXUS | 78463X848 |
| VTI | VANGUARD INDEX FDS | 68,360 | $18.79M | 2.4% | $203.95 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 226,125 | $17.31M | 2.2% | $75.19 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 28,118 | $15.73M | 2.0% | $383.62 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 30,021 | $15.43M | 1.9% | $355.08 | — | S&P 500 ETF SHS | 922908363 |
| IJH | ISHARES TR | 260,433 | $15.2M | 1.9% | $96.03 | — | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 136,754 | $14.3M | 1.8% | $99.41 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 629,039 | $13.54M | 1.7% | $30.33 | — | US BRD MKT ETF | 808524102 |
| IXUS | ISHARES TR | 182,956 | $12.77M | 1.6% | $64.31 | — | CORE MSCI TOTAL | 46432F834 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 268,975 | $12.39M | 1.6% | $45.38 | — | INCOME ETF | 46641Q159 |
| IUSB | ISHARES TR | 256,758 | $11.83M | 1.5% | $45.21 | — | CORE TOTAL USD | 46434V613 |
| SCHX | SCHWAB STRATEGIC TR | 515,151 | $11.37M | 1.4% | $30.66 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,828 | $11.07M | 1.4% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 54,350 | $10.84M | 1.4% | $175.51 | — | RUSSELL 2000 ETF | 464287655 |
| VTV | VANGUARD INDEX FDS | 62,029 | $10.71M | 1.3% | $141.42 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 51,554 | $10.64M | 1.3% | $135.45 | — | TECHNOLOGY | 81369Y803 |
| DBEF | DBX ETF TR | 241,511 | $10.46M | 1.3% | $35.24 | — | XTRACK MSCI EAFE | 233051200 |
| IBND | SPDR SER TR | 349,615 | $10.31M | 1.3% | $28.25 | — | BLOOMBERG INTL | 78464A151 |
| SCHM | SCHWAB STRATEGIC TR | 380,686 | $9.974M | 1.3% | $40.65 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 47,995 | $9.132M | 1.1% | $101.39 | +114.0% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 111,805 | $9.017M | 1.1% | $75.99 | — | VNG RUS2000IDX | 92206C664 |
| EFG | ISHARES TR | 88,562 | $8.856M | 1.1% | $92.42 | — | EAFE GRWTH ETF | 464288885 |
| XSOE | WISDOMTREE TR | 283,986 | $8.767M | 1.1% | $26.87 | — | EM EX ST-OWNED | 97717X578 |
| VWO | VANGUARD INTL EQUITY INDEX F | 178,549 | $8.081M | 1.0% | $40.12 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 93,443 | $7.949M | 1.0% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 400,105 | $7.914M | 1.0% | $25.70 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 158,934 | $7.759M | 1.0% | $47.77 | — | TOTAL INT BD ETF | 92203J407 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,743 | $6.9M | 0.9% | $52.08 | — | ALLWRLD EX US | 922042775 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 145,525 | $6.845M | 0.9% | $46.04 | — | CORE PLUS BD ETF | 46641Q670 |
| EFA | ISHARES TR | 78,045 | $6.379M | 0.8% | $68.96 | — | MSCI EAFE ETF | 464287465 |
| IAGG | ISHARES TR | 118,575 | $5.928M | 0.7% | $48.56 | — | CORE INTL AGGR | 46435G672 |
| DGRW | WISDOMTREE TR | 73,315 | $5.855M | 0.7% | $64.28 | — | US QTLY DIV GRT | 97717X669 |
| VV | VANGUARD INDEX FDS | 22,500 | $5.783M | 0.7% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,437 | $5.568M | 0.7% | $448.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| GLDM | WORLD GOLD TR | 80,784 | $5M | 0.6% | $39.41 | — | SPDR GLD MINIS | 98149E303 |
| AOM | ISHARES TR | 111,254 | $4.882M | 0.6% | $39.59 | — | CORE 40/60 MODER | 464289875 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,926 | $4.754M | 0.6% | $296.98 | +63.7% | CL B NEW | 084670702 |
| AOR | ISHARES TR | 76,286 | $4.392M | 0.6% | $49.83 | — | CORE 60/40 BALAN | 464289867 |
| GLD | SPDR GOLD TR | 14,783 | $4.26M | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 37,939 | $4.215M | 0.5% | $106.78 | — | TIPS BD ETF | 464287176 |
| IWB | ISHARES TR | 13,453 | $4.127M | 0.5% | $210.52 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 73,971 | $3.874M | 0.5% | $50.01 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 47,921 | $3.78M | 0.5% | $74.42 | — | IBOXX HI YD ETF | 464288513 |
| SCHA | SCHWAB STRATEGIC TR | 158,279 | $3.708M | 0.5% | $32.85 | — | US SML CAP ETF | 808524607 |
| CMF | ISHARES TR | 64,461 | $3.628M | 0.5% | $56.29 | — | CALIF MUN BD ETF | 464288356 |
| VUG | VANGUARD INDEX FDS | 9,715 | $3.603M | 0.5% | $215.89 | — | GROWTH ETF | 922908736 |
| MSFT | MICROSOFT CORP | 9,479 | $3.558M | 0.4% | $247.93 | +63.4% | COM | 594918104 |
| SCHP | SCHWAB STRATEGIC TR | 115,208 | $3.098M | 0.4% | $37.46 | — | US TIPS ETF | 808524870 |
| VNQ | VANGUARD INDEX FDS | 32,075 | $2.904M | 0.4% | $83.87 | — | REAL ESTATE ETF | 922908553 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 81,168 | $2.893M | 0.4% | $29.13 | — | SHS CREATION UNI | 14020W106 |
| USMV | ISHARES TR | 30,641 | $2.87M | 0.4% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| VIGI | VANGUARD WHITEHALL FDS | 34,450 | $2.857M | 0.4% | $72.50 | — | INTL DVD ETF | 921946810 |
| FNDX | SCHWAB STRATEGIC TR | 113,675 | $2.684M | 0.3% | $35.11 | — | FUNDAMENTAL US L | 808524771 |
| MDYV | SPDR SER TR | 32,384 | $2.495M | 0.3% | $64.84 | — | S&P 400 MDCP VAL | 78464A839 |
| VYM | VANGUARD WHITEHALL FDS | 18,929 | $2.441M | 0.3% | $110.00 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 4,420 | $2.397M | 0.3% | $319.43 | — | INF TECH ETF | 92204A702 |
| SCHO | SCHWAB STRATEGIC TR | 94,820 | $2.308M | 0.3% | $34.98 | — | SHT TM US TRES | 808524862 |
| NVDA | NVIDIA CORPORATION | 20,904 | $2.266M | 0.3% | $95.62 | +32.5% | COM | 67066G104 |
| VTIP | VANGUARD MALVERN FDS | 44,778 | $2.234M | 0.3% | $46.96 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 8,112 | $2.098M | 0.3% | $212.85 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 72,604 | $2.002M | 0.3% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| SCHG | SCHWAB STRATEGIC TR | 77,915 | $1.951M | 0.2% | $35.01 | — | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 20,579 | $1.93M | 0.2% | $93.99 | — | MBS ETF | 464288588 |
| PWZ | INVESCO EXCH TRADED FD TR II | 79,845 | $1.904M | 0.2% | $24.22 | — | CALIF AMT MUN | 46138E206 |
| FREL | FIDELITY COVINGTON TRUST | 69,296 | $1.904M | 0.2% | $25.21 | — | MSCI RL EST ETF | 316092857 |
| HD | HOME DEPOT INC | 5,062 | $1.855M | 0.2% | $293.17 | +29.9% | COM | 437076102 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 64,863 | $1.843M | 0.2% | $18.03 | — | TR UNIT | 85208R101 |
| ITA | ISHARES TR | 11,660 | $1.785M | 0.2% | $111.86 | — | US AER DEF ETF | 464288760 |
| CRM | SALESFORCE INC | 6,591 | $1.769M | 0.2% | $285.37 | +8.3% | COM | 79466L302 |
| SCHZ | SCHWAB STRATEGIC TR | 76,321 | $1.768M | 0.2% | $35.82 | — | US AGGREGATE B | 808524839 |
| SHY | ISHARES TR | 19,862 | $1.643M | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SER TR | 12,056 | $1.636M | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 1,719 | $1.626M | 0.2% | $521.07 | +86.3% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 9,761 | $1.509M | 0.2% | $98.63 | +83.2% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 20,603 | $1.479M | 0.2% | $51.05 | +44.4% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 9,842 | $1.437M | 0.2% | $138.05 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 13,226 | $1.395M | 0.2% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| META | META PLATFORMS INC | 2,409 | $1.388M | 0.2% | $209.46 | +207.1% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 5,488 | $1.346M | 0.2% | $118.09 | +112.5% | COM | 46625H100 |
| TLT | ISHARES TR | 14,688 | $1.337M | 0.2% | $97.93 | — | 20 YR TR BD ETF | 464287432 |
| INTC | INTEL CORP | 55,665 | $1.264M | 0.2% | $36.09 | -39.4% | COM | 458140100 |
| PEP | PEPSICO INC | 8,030 | $1.204M | 0.2% | $160.87 | -10.8% | COM | 713448108 |
| IEMG | ISHARES INC | 21,623 | $1.167M | 0.1% | $49.65 | — | CORE MSCI EMKT | 46434G103 |
| SLYV | SPDR SER TR | 14,729 | $1.155M | 0.1% | $74.22 | — | S&P 600 SMCP VAL | 78464A300 |
| XOM | EXXON MOBIL CORP | 9,635 | $1.146M | 0.1% | $98.04 | +9.3% | COM | 30231G102 |
| SMH | VANECK ETF TRUST | 5,350 | $1.131M | 0.1% | $177.59 | — | SEMICONDUCTR ETF | 92189F676 |
| ABBV | ABBVIE INC | 5,371 | $1.125M | 0.1% | $135.70 | +39.6% | COM | 00287Y109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,324 | $1.07M | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 34,724 | $1.067M | 0.1% | $30.51 | — | PFD AND INCM SEC | 464288687 |
| IVE | ISHARES TR | 5,444 | $1.038M | 0.1% | $146.02 | — | S&P 500 VAL ETF | 464287408 |
| VTEB | VANGUARD MUN BD FDS | 20,386 | $1.012M | 0.1% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| SCHY | SCHWAB STRATEGIC TR | 39,324 | $998K | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| WMT | WALMART INC | 11,217 | $985K | 0.1% | $52.54 | +76.9% | COM | 931142103 |
| AOA | ISHARES TR | 12,794 | $979K | 0.1% | $64.57 | — | CORE 80/20 AGGRE | 464289859 |
| VB | VANGUARD INDEX FDS | 4,198 | $931K | 0.1% | $185.75 | — | SMALL CP ETF | 922908751 |
| TSLA | TESLA INC | 3,561 | $923K | 0.1% | $189.19 | +76.2% | COM | 88160R101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 18,841 | $889K | 0.1% | $45.84 | — | SHORT DURA CORE | 46641Q274 |
| AGG | ISHARES TR | 8,843 | $875K | 0.1% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 33,674 | $824K | 0.1% | $24.00 | — | SHS CREATION UNI | 14019W109 |
| CVX | CHEVRON CORP NEW | 4,846 | $811K | 0.1% | $153.23 | -1.8% | COM | 166764100 |
| V | VISA INC | 2,282 | $800K | 0.1% | $197.90 | +69.9% | COM CL A | 92826C839 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.1% | $729330.75 | 0.0% | CL A | 084670108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 19,611 | $792K | 0.1% | $66.32 | — | RAFI US 1000 ETF | 46137V613 |
| GOOG | ALPHABET INC | 5,011 | $783K | 0.1% | $94.73 | +92.6% | CAP STK CL C | 02079K107 |
| HEI | HEICO CORP NEW | 2,750 | $735K | 0.1% | $155.70 | +56.4% | COM | 422806109 |
| IWF | ISHARES TR | 2,016 | $728K | 0.1% | $294.96 | — | RUS 1000 GRW ETF | 464287614 |
| MCD | MCDONALDS CORP | 2,254 | $704K | 0.1% | $247.09 | +18.5% | COM | 580135101 |
| NFLX | NETFLIX INC | 755 | $704K | 0.1% | $28.05 | +239.0% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 4,117 | $702K | 0.1% | $129.98 | +26.1% | COM | 742718109 |
| STIP | ISHARES TR | 6,716 | $695K | 0.1% | $97.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| JNK | SPDR SER TR | 7,170 | $683K | 0.1% | $91.09 | — | BLOOMBERG HIGH Y | 78468R622 |
| DVY | ISHARES TR | 5,029 | $675K | 0.1% | $120.57 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 812 | $670K | 0.1% | $465.46 | +77.6% | COM | 532457108 |
| ADBE | ADOBE INC | 1,741 | $668K | 0.1% | $342.92 | +25.1% | COM | 00724F101 |
| XLE | SELECT SECTOR SPDR TR | 7,044 | $658K | 0.1% | $88.00 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 24,687 | $656K | 0.1% | $39.38 | — | US LCAP VA ETF | 808524409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,556 | $653K | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 13,883 | $607K | 0.1% | $38.18 | — | MSCI EMG MKT ETF | 464287234 |
| ORCL | ORACLE CORP | 4,291 | $600K | 0.1% | $75.68 | +113.5% | COM | 68389X105 |
| JNJ | JOHNSON & JOHNSON | 3,437 | $570K | 0.1% | $156.16 | -2.4% | COM | 478160104 |
| IJJ | ISHARES TR | 4,722 | $565K | 0.1% | $101.22 | — | S&P MC 400VL ETF | 464287705 |
| WCLD | WISDOMTREE TR | 16,949 | $550K | 0.1% | $31.45 | — | CLOUD COMPUTNG | 97717Y691 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 19,930 | $548K | 0.1% | $21.74 | — | NYLI FTSE INTERN | 45409B560 |
| JPST | J P MORGAN EXCHANGE TRADED F | 10,793 | $546K | 0.1% | $50.13 | — | ULTRA SHRT ETF | 46641Q837 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,076 | $543K | 0.1% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| MSTR | MICROSTRATEGY INC | 1,870 | $539K | 0.1% | $133.41 | +138.0% | CL A NEW | 594972408 |
| HEFA | ISHARES TR | 14,810 | $537K | 0.1% | $30.22 | — | HDG MSCI EAFE | 46434V803 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 7,976 | $508K | 0.1% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| SCHH | SCHWAB STRATEGIC TR | 23,317 | $502K | 0.1% | $19.39 | — | US REIT ETF | 808524847 |
| WOOD | ISHARES TR | 6,598 | $498K | 0.1% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,871 | $497K | 0.1% | $172.05 | — | S&P500 EQL WGT | 46137V357 |
| ESGV | VANGUARD WORLD FD | 5,066 | $496K | 0.1% | $72.27 | — | ESG US STK ETF | 921910733 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,972 | $490K | 0.1% | $125.39 | +90.9% | COM | 459200101 |
| ITOT | ISHARES TR | 3,964 | $484K | 0.1% | $95.99 | — | CORE S&P TTL STK | 464287150 |
| VOE | VANGUARD INDEX FDS | 2,947 | $473K | 0.1% | $136.06 | — | MCAP VL IDXVIP | 922908512 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,831 | $470K | 0.1% | $96.43 | — | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABS | 3,492 | $463K | 0.1% | $101.50 | +23.6% | COM | 002824100 |
| IWD | ISHARES TR | 2,443 | $460K | 0.1% | $175.52 | — | RUS 1000 VAL ETF | 464287598 |
| DE | DEERE & CO | 965 | $453K | 0.1% | $388.70 | +18.7% | COM | 244199105 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,792 | $440K | 0.1% | $49.57 | — | MUNICIPAL ETF | 46641Q647 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,608 | $435K | 0.1% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| SOXX | ISHARES TR | 2,279 | $429K | 0.1% | $265.10 | — | ISHARES SEMICDTR | 464287523 |
| IWP | ISHARES TR | 3,647 | $428K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| MCK | MCKESSON CORP | 633 | $426K | 0.1% | $367.20 | +67.7% | COM | 58155Q103 |
| PANW | PALO ALTO NETWORKS INC | 2,466 | $421K | 0.1% | $138.66 | +33.4% | COM | 697435105 |
| VSGX | VANGUARD WORLD FD | 6,997 | $413K | 0.1% | $49.93 | — | ESG INTL STK ETF | 921910725 |
| FISV | FISERV INC | 1,830 | $404K | 0.1% | $110.00 | +99.0% | COM | 337738108 |
| BND | VANGUARD BD INDEX FDS | 5,472 | $402K | 0.1% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 18,395 | $398K | 0.0% | $22.56 | — | CONVERGENCE LNG | 89834G760 |
| SBUX | STARBUCKS CORP | 3,983 | $391K | 0.0% | $88.36 | +14.3% | COM | 855244109 |
| CSCO | CISCO SYS INC | 6,265 | $387K | 0.0% | $41.70 | +44.1% | COM | 17275R102 |
| FNDA | SCHWAB STRATEGIC TR | 14,042 | $385K | 0.0% | $40.11 | — | FUNDAMENTAL US S | 808524763 |
| LRCX | LAM RESEARCH CORP | 5,110 | $371K | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| GD | GENERAL DYNAMICS CORP | 1,335 | $364K | 0.0% | $228.84 | +11.8% | COM | 369550108 |
| PM | PHILIP MORRIS INTL INC | 2,220 | $352K | 0.0% | $81.44 | +68.2% | COM | 718172109 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,932 | $347K | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| VBR | VANGUARD INDEX FDS | 1,809 | $337K | 0.0% | $170.71 | — | SM CP VAL ETF | 922908611 |
| HDV | ISHARES TR | 2,735 | $331K | 0.0% | $105.17 | — | CORE HIGH DV ETF | 46429B663 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $331K | 0.0% | $1081.40 | +18.1% | COM | 592688105 |
| UCTT | ULTRA CLEAN HLDGS INC | 15,257 | $327K | 0.0% | $41.01 | -22.1% | COM | 90385V107 |
| XLB | SELECT SECTOR SPDR TR | 3,796 | $326K | 0.0% | $77.83 | — | SBI MATERIALS | 81369Y100 |
| BAC | BANK AMERICA CORP | 7,706 | $322K | 0.0% | $32.83 | +32.9% | COM | 060505104 |
| GILD | GILEAD SCIENCES INC | 2,840 | $318K | 0.0% | $74.04 | +35.8% | COM | 375558103 |
| FNDC | SCHWAB STRATEGIC TR | 8,787 | $318K | 0.0% | $32.19 | — | FUNDAMENTAL INTL | 808524748 |
| DIS | DISNEY WALT CO | 3,186 | $314K | 0.0% | $94.21 | +12.8% | COM | 254687106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,482 | $313K | 0.0% | $55.37 | — | EQUITY PREMIUM | 46641Q332 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,093 | $311K | 0.0% | $52.89 | +4.9% | COM | 110122108 |
| FPE | FIRST TR EXCH TRADED FD III | 17,418 | $306K | 0.0% | $17.01 | — | PFD SECS INC ETF | 33739E108 |
| — | SPROTT FOCUS TR INC | 40,017 | $297K | 0.0% | $7.97 | — | COM | 85208J109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,972 | $292K | 0.0% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| ESGU | ISHARES TR | 2,393 | $292K | 0.0% | $125.61 | — | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 2,188 | $287K | 0.0% | $131.76 | — | INDL | 81369Y704 |
| AZO | AUTOZONE INC | 75 | $286K | 0.0% | $2509.45 | +37.5% | COM | 053332102 |
| BLK | BLACKROCK INC | 299 | $283K | 0.0% | $991.05 | -2.9% | COM | 09290D101 |
| SCHW | SCHWAB CHARLES CORP | 3,604 | $282K | 0.0% | $70.39 | +10.3% | COM | 808513105 |
| VXF | VANGUARD INDEX FDS | 1,620 | $279K | 0.0% | $139.31 | — | EXTEND MKT ETF | 922908652 |
| SPEU | SPDR INDEX SHS FDS | 6,328 | $278K | 0.0% | $42.08 | — | PORTFLO EURP ETF | 78463X103 |
| F | FORD MTR CO | 27,758 | $278K | 0.0% | $10.06 | -8.1% | COM | 345370860 |
| ESGD | ISHARES TR | 3,400 | $278K | 0.0% | $67.37 | — | ESG AW MSCI EAFE | 46435G516 |
| CAT | CATERPILLAR INC | 842 | $278K | 0.0% | $266.27 | +32.2% | COM | 149123101 |
| INDA | ISHARES TR | 5,327 | $274K | 0.0% | $48.87 | — | MSCI INDIA ETF | 46429B598 |
| HON | HONEYWELL INTL INC | 1,295 | $274K | 0.0% | $178.67 | +11.1% | COM | 438516106 |
| AMGN | AMGEN INC | 879 | $274K | 0.0% | $242.73 | +18.3% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,640 | $271K | 0.0% | $96.38 | +15.4% | COM | 007903107 |
| CRWD | CROWDSTRIKE HLDGS INC | 747 | $263K | 0.0% | $341.87 | +11.5% | CL A | 22788C105 |
| UNP | UNION PAC CORP | 1,097 | $259K | 0.0% | $190.19 | +23.9% | COM | 907818108 |
| CEG | CONSTELLATION ENERGY CORP | 1,280 | $258K | 0.0% | $141.92 | +87.9% | COM | 21037T109 |
| UNH | UNITEDHEALTH GROUP INC | 484 | $254K | 0.0% | $499.17 | +0.1% | COM | 91324P102 |
| OZEM | ROUNDHILL ETF TRUST | 10,531 | $249K | 0.0% | $23.66 | — | GLP 1 & WEIGHT L | 77926X882 |
| BP | BP PLC | 7,217 | $244K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| EEMA | ISHARES INC | 3,284 | $243K | 0.0% | $64.15 | — | MSCI EM ASIA ETF | 464286426 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,630 | $240K | 0.0% | $55.38 | — | NASDAQ EQT PREM | 46654Q203 |
| AVGO | BROADCOM INC | 1,415 | $237K | 0.0% | $188.20 | +11.5% | COM | 11135F101 |
| VHT | VANGUARD WORLD FD | 881 | $233K | 0.0% | $270.54 | — | HEALTH CAR ETF | 92204A504 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,250 | $230K | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| LH | LABCORP HOLDINGS INC | 981 | $228K | 0.0% | $216.29 | +11.1% | COM SHS | 504922105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,640 | $224K | 0.0% | $71.62 | +29.6% | ORD SHS | G7997R103 |
| BSV | VANGUARD BD INDEX FDS | 2,862 | $224K | 0.0% | $77.33 | — | SHORT TRM BOND | 921937827 |
| XLY | SELECT SECTOR SPDR TR | 1,131 | $223K | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| QGRW | WISDOMTREE TR | 5,071 | $223K | 0.0% | $46.57 | — | US QUALITY GROW | 97717Y477 |
| FNDF | SCHWAB STRATEGIC TR | 6,149 | $222K | 0.0% | $36.14 | — | FUNDAMENTAL INTL | 808524755 |
| SUSL | ISHARES TR | 2,319 | $222K | 0.0% | $84.39 | — | ESG MSCI LEADR | 46435U218 |
| RTX | RTX CORPORATION | 1,633 | $216K | 0.0% | $124.76 | 0.0% | COM | 75513E101 |
| WCBR | WISDOMTREE TR | 7,878 | $213K | 0.0% | $27.10 | — | CYBERSECURITY FD | 97717Y659 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 6,151 | $210K | 0.0% | $37.68 | — | S&P500 EQL TEC | 46137V282 |
| IYE | ISHARES TR | 4,248 | $209K | 0.0% | $49.30 | — | U.S. ENERGY ETF | 464287796 |
| TRV | TRAVELERS COMPANIES INC | 777 | $205K | 0.0% | $215.32 | +14.0% | COM | 89417E109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,600 | $205K | 0.0% | $79.41 | — | SHRT TRM CORP BD | 92206C409 |
| VONE | VANGUARD SCOTTSDALE FDS | 806 | $205K | 0.0% | $253.86 | — | VNG RUS1000IDX | 92206C730 |