Location: Alamo, CA
CIK: 0001963040 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 25, 2025
Total Value: $868M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 122,631 | $76.14M | 8.8% | $411.58 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 70,130 | $38.69M | 4.5% | $268.19 | — | UNIT SER 1 | 46090E103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 139,874 | $31.77M | 3.7% | $126.55 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 1,174,249 | $31.12M | 3.6% | $42.52 | — | US DIVIDEND EQ | 808524797 |
| AAPL | APPLE INC | 143,061 | $29.35M | 3.4% | $146.02 | +37.9% | COM | 037833100 |
| SPAB | SPDR SERIES TRUST | 1,057,243 | $27.07M | 3.1% | $25.38 | — | PORTFOLIO AGRGTE | 78464A649 |
| CWI | SPDR INDEX SHS FDS | 785,162 | $25.64M | 3.0% | $24.66 | — | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,153 | $25.41M | 2.9% | $153.28 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 68,641 | $20.86M | 2.4% | $203.95 | — | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 244,431 | $18.9M | 2.2% | $75.35 | — | INTERMED TERM | 921937819 |
| SPY | SPDR S&P 500 ETF TR | 28,117 | $17.37M | 2.0% | $383.62 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 29,531 | $16.77M | 1.9% | $355.08 | — | S&P 500 ETF SHS | 922908363 |
| IXUS | ISHARES TR | 213,684 | $16.52M | 1.9% | $66.18 | — | CORE MSCI TOTAL | 46432F834 |
| IJH | ISHARES TR | 259,762 | $16.11M | 1.9% | $96.03 | — | CORE S&P MCP ETF | 464287507 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 338,335 | $15.67M | 1.8% | $45.57 | — | INCOME ETF | 46641Q159 |
| IJR | ISHARES TR | 138,701 | $15.16M | 1.7% | $99.55 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 624,863 | $14.89M | 1.7% | $30.33 | — | US BRD MKT ETF | 808524102 |
| IBND | SPDR SERIES TRUST | 409,110 | $13.33M | 1.5% | $28.88 | — | BLOOMBERG INTL | 78464A151 |
| SCHX | SCHWAB STRATEGIC TR | 530,828 | $12.97M | 1.5% | $30.47 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 217,018 | $12.37M | 1.4% | $43.51 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 47,829 | $12.11M | 1.4% | $135.45 | — | TECHNOLOGY | 81369Y803 |
| IUSB | ISHARES TR | 261,011 | $12.07M | 1.4% | $45.23 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 66,765 | $11.8M | 1.4% | $143.92 | — | VALUE ETF | 922908744 |
| EFG | ISHARES TR | 103,227 | $11.56M | 1.3% | $95.20 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 52,898 | $11.41M | 1.3% | $175.51 | — | RUSSELL 2000 ETF | 464287655 |
| SCHM | SCHWAB STRATEGIC TR | 389,628 | $10.93M | 1.3% | $40.36 | — | US MID-CAP ETF | 808524508 |
| AMZN | AMAZON COM INC | 47,372 | $10.39M | 1.2% | $101.39 | +95.2% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 297,337 | $10.25M | 1.2% | $27.21 | — | EM EX ST-OWNED | 97717X578 |
| DBEF | DBX ETF TR | 230,460 | $10.08M | 1.2% | $35.24 | — | XTRACK MSCI EAFE | 233051200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 183,091 | $9.056M | 1.0% | $40.35 | — | FTSE EMR MKT ETF | 922042858 |
| VTWO | VANGUARD SCOTTSDALE FDS | 103,800 | $9.053M | 1.0% | $75.99 | — | VNG RUS2000IDX | 92206C664 |
| IWR | ISHARES TR | 95,864 | $8.817M | 1.0% | $68.07 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 397,059 | $8.775M | 1.0% | $25.70 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 165,133 | $8.176M | 0.9% | $47.83 | — | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 86,706 | $7.751M | 0.9% | $71.00 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 113,432 | $7.625M | 0.9% | $52.08 | — | ALLWRLD EX US | 922042775 |
| DGRW | WISDOMTREE TR | 81,925 | $6.86M | 0.8% | $66.33 | — | US QTLY DIV GRT | 97717X669 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 143,724 | $6.764M | 0.8% | $46.04 | — | CORE PLUS BD ETF | 46641Q670 |
| IAGG | ISHARES TR | 122,963 | $6.282M | 0.7% | $48.65 | — | CORE INTL AGGR | 46435G672 |
| VV | VANGUARD INDEX FDS | 21,990 | $6.274M | 0.7% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,862 | $6.153M | 0.7% | $453.16 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOM | ISHARES TR | 122,171 | $5.625M | 0.6% | $40.16 | — | CORE 40/60 MODER | 464289875 |
| AOR | ISHARES TR | 88,900 | $5.474M | 0.6% | $51.49 | — | CORE 60/40 BALAN | 464289867 |
| GLDM | WORLD GOLD TR | 83,169 | $5.449M | 0.6% | $40.15 | — | SPDR GLD MINIS | 98149E303 |
| SCHA | SCHWAB STRATEGIC TR | 200,424 | $5.071M | 0.6% | $31.27 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 11,103 | $4.868M | 0.6% | $243.70 | — | GROWTH ETF | 922908736 |
| IWB | ISHARES TR | 13,830 | $4.696M | 0.5% | $214.04 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 9,388 | $4.67M | 0.5% | $247.93 | +74.4% | COM | 594918104 |
| TIP | ISHARES TR | 42,232 | $4.647M | 0.5% | $107.11 | — | TIPS BD ETF | 464287176 |
| GLD | SPDR GOLD TR | 14,336 | $4.37M | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 75,609 | $3.989M | 0.5% | $50.07 | — | ISHS 1-5YR INVS | 464288646 |
| HYG | ISHARES TR | 48,802 | $3.936M | 0.5% | $74.53 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,029 | $3.9M | 0.4% | $296.98 | +71.0% | CL B NEW | 084670702 |
| CMF | ISHARES TR | 60,579 | $3.377M | 0.4% | $56.29 | — | CALIF MUN BD ETF | 464288356 |
| NVDA | NVIDIA CORPORATION | 21,355 | $3.374M | 0.4% | $96.25 | +30.7% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 4,701 | $3.118M | 0.4% | $339.98 | — | INF TECH ETF | 92204A702 |
| SCHP | SCHWAB STRATEGIC TR | 115,382 | $3.078M | 0.4% | $37.46 | — | US TIPS ETF | 808524870 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 77,814 | $3.073M | 0.4% | $29.13 | — | SHS CREATION UNI | 14020W106 |
| VIGI | VANGUARD WHITEHALL FDS | 34,081 | $3.071M | 0.4% | $72.50 | — | INTL DVD ETF | 921946810 |
| FNDX | SCHWAB STRATEGIC TR | 124,028 | $3.044M | 0.4% | $34.23 | — | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 32,781 | $2.92M | 0.3% | $83.99 | — | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 28,828 | $2.706M | 0.3% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| MDYV | SPDR SERIES TRUST | 31,805 | $2.526M | 0.3% | $64.84 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHG | SCHWAB STRATEGIC TR | 85,906 | $2.509M | 0.3% | $34.47 | — | US LCAP GR ETF | 808524300 |
| VYM | VANGUARD WHITEHALL FDS | 18,802 | $2.507M | 0.3% | $110.00 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 96,367 | $2.349M | 0.3% | $34.81 | — | SHT TM US TRES | 808524862 |
| VTIP | VANGUARD MALVERN FDS | 45,722 | $2.298M | 0.3% | $47.03 | — | STRM INFPROIDX | 922020805 |
| VO | VANGUARD INDEX FDS | 8,077 | $2.26M | 0.3% | $212.85 | — | MID CAP ETF | 922908629 |
| SCHE | SCHWAB STRATEGIC TR | 67,673 | $2.04M | 0.2% | $23.92 | — | EMRG MKTEQ ETF | 808524706 |
| FREL | FIDELITY COVINGTON TRUST | 71,751 | $1.94M | 0.2% | $25.28 | — | MSCI RL EST ETF | 316092857 |
| ITA | ISHARES TR | 10,081 | $1.902M | 0.2% | $111.86 | — | US AER DEF ETF | 464288760 |
| COST | COSTCO WHSL CORP NEW | 1,867 | $1.848M | 0.2% | $558.30 | +77.5% | COM | 22160K105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 60,383 | $1.818M | 0.2% | $18.03 | — | TR UNIT | 85208R101 |
| MBB | ISHARES TR | 19,301 | $1.812M | 0.2% | $93.99 | — | MBS ETF | 464288588 |
| HD | HOME DEPOT INC | 4,831 | $1.771M | 0.2% | $293.17 | +21.4% | COM | 437076102 |
| GOOGL | ALPHABET INC | 10,047 | $1.771M | 0.2% | $100.47 | +62.5% | CAP STK CL A | 02079K305 |
| IEMG | ISHARES INC | 28,352 | $1.702M | 0.2% | $52.11 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 2,190 | $1.616M | 0.2% | $209.46 | +194.4% | CL A | 30303M102 |
| SCHZ | SCHWAB STRATEGIC TR | 69,487 | $1.615M | 0.2% | $35.82 | — | US AGGREGATE B | 808524839 |
| JPM | JPMORGAN CHASE & CO. | 5,489 | $1.591M | 0.2% | $118.09 | +114.0% | COM | 46625H100 |
| SHY | ISHARES TR | 19,070 | $1.58M | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SERIES TRUST | 11,615 | $1.577M | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| PWZ | INVESCO EXCH TRADED FD TR II | 62,801 | $1.466M | 0.2% | $24.22 | — | CALIF AMT MUN | 46138E206 |
| CRM | SALESFORCE INC | 4,887 | $1.333M | 0.2% | $285.37 | -6.8% | COM | 79466L302 |
| XOM | EXXON MOBIL CORP | 12,163 | $1.311M | 0.2% | $99.39 | +5.2% | COM | 30231G102 |
| VB | VANGUARD INDEX FDS | 5,363 | $1.271M | 0.1% | $196.88 | — | SMALL CP ETF | 922908751 |
| SMH | VANECK ETF TRUST | 4,507 | $1.257M | 0.1% | $177.59 | — | SEMICONDUCTR ETF | 92189F676 |
| AOA | ISHARES TR | 14,453 | $1.205M | 0.1% | $66.73 | — | CORE 80/20 AGGRE | 464289859 |
| SLYV | SPDR SERIES TRUST | 14,922 | $1.19M | 0.1% | $74.29 | — | S&P 600 SMCP VAL | 78464A300 |
| WFC | WELLS FARGO CO NEW | 14,806 | $1.186M | 0.1% | $51.05 | +39.4% | COM | 949746101 |
| XLV | SELECT SECTOR SPDR TR | 8,795 | $1.186M | 0.1% | $138.05 | — | SBI HEALTHCARE | 81369Y209 |
| MUB | ISHARES TR | 10,925 | $1.141M | 0.1% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| TLT | ISHARES TR | 12,842 | $1.133M | 0.1% | $97.93 | — | 20 YR TR BD ETF | 464287432 |
| IVE | ISHARES TR | 5,650 | $1.104M | 0.1% | $147.82 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 10,942 | $1.07M | 0.1% | $52.54 | +80.4% | COM | 931142103 |
| IEFA | ISHARES TR | 12,749 | $1.064M | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 7,995 | $1.056M | 0.1% | $160.87 | -18.5% | COM | 713448108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,337 | $1.044M | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| PFF | ISHARES TR | 31,869 | $978K | 0.1% | $30.51 | — | PFD AND INCM SEC | 464288687 |
| INTC | INTEL CORP | 43,003 | $963K | 0.1% | $36.09 | -42.6% | COM | 458140100 |
| ABBV | ABBVIE INC | 5,106 | $948K | 0.1% | $135.70 | +34.6% | COM | 00287Y109 |
| SCHY | SCHWAB STRATEGIC TR | 34,620 | $947K | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| ORCL | ORACLE CORP | 4,291 | $938K | 0.1% | $75.68 | +112.5% | COM | 68389X105 |
| V | VISA INC | 2,589 | $919K | 0.1% | $215.58 | +61.0% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 5,168 | $917K | 0.1% | $96.86 | +70.2% | CAP STK CL C | 02079K107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 18,960 | $899K | 0.1% | $45.84 | — | SHORT DURA CORE | 46641Q274 |
| SCHV | SCHWAB STRATEGIC TR | 31,756 | $879K | 0.1% | $36.78 | — | US LCAP VA ETF | 808524409 |
| DFCA | DIMENSIONAL ETF TRUST | 17,705 | $873K | 0.1% | $49.28 | — | CALIF MUN BD ETF | 25434V633 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,001 | $862K | 0.1% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| NFLX | NETFLIX INC | 628 | $841K | 0.1% | $28.05 | +303.1% | COM | 64110L106 |
| IWF | ISHARES TR | 1,891 | $803K | 0.1% | $294.96 | — | RUS 1000 GRW ETF | 464287614 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,834 | $796K | 0.1% | $66.32 | — | RAFI US 1000 ETF | 46137V613 |
| AGG | ISHARES TR | 7,705 | $764K | 0.1% | $97.66 | — | CORE US AGGBD ET | 464287226 |
| MSTR | MICROSTRATEGY INC | 1,870 | $756K | 0.1% | $133.41 | +173.0% | CL A NEW | 594972408 |
| TSLA | TESLA INC | 2,346 | $745K | 0.1% | $189.19 | +59.2% | COM | 88160R101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.1% | $729330.75 | +4.5% | CL A | 084670108 |
| VTEB | VANGUARD MUN BD FDS | 14,675 | $720K | 0.1% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| JNK | SPDR SERIES TRUST | 7,257 | $706K | 0.1% | $91.16 | — | BLOOMBERG HIGH Y | 78468R622 |
| EEM | ISHARES TR | 14,538 | $701K | 0.1% | $38.64 | — | MSCI EMG MKT ETF | 464287234 |
| MCD | MCDONALDS CORP | 2,358 | $689K | 0.1% | $249.58 | +21.6% | COM | 580135101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,556 | $686K | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| STIP | ISHARES TR | 6,551 | $674K | 0.1% | $97.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| DVY | ISHARES TR | 5,031 | $668K | 0.1% | $120.57 | — | SELECT DIVID ETF | 464287168 |
| SPEU | SPDR INDEX SHS FDS | 13,586 | $658K | 0.1% | $45.49 | — | PORTFLO EURP ETF | 78463X103 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 13,237 | $657K | 0.1% | $49.60 | — | MUNICIPAL ETF | 46641Q647 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,807 | $636K | 0.1% | $96.43 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 4,402 | $630K | 0.1% | $153.23 | -10.6% | COM | 166764100 |
| IJJ | ISHARES TR | 5,040 | $623K | 0.1% | $102.63 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE INC | 1,543 | $597K | 0.1% | $342.92 | +12.4% | COM | 00724F101 |
| LLY | ELI LILLY & CO | 764 | $595K | 0.1% | $465.46 | +66.2% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,974 | $582K | 0.1% | $125.39 | +102.4% | COM | 459200101 |
| HEFA | ISHARES TR | 15,025 | $570K | 0.1% | $30.33 | — | HDG MSCI EAFE | 46434V803 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 19,175 | $565K | 0.1% | $21.74 | — | NYLI FTSE INTERN | 45409B560 |
| XLE | SELECT SECTOR SPDR TR | 6,623 | $562K | 0.1% | $88.00 | — | ENERGY | 81369Y506 |
| SOXX | ISHARES TR | 2,280 | $544K | 0.1% | $265.10 | — | ISHARES SEMICDTR | 464287523 |
| ESGV | VANGUARD WORLD FD | 4,949 | $543K | 0.1% | $72.27 | — | ESG US STK ETF | 921910733 |
| PG | PROCTER AND GAMBLE CO | 3,297 | $525K | 0.1% | $129.98 | +23.7% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 24,169 | $511K | 0.1% | $19.45 | — | US REIT ETF | 808524847 |
| IWP | ISHARES TR | 3,632 | $504K | 0.1% | $83.60 | — | RUS MD CP GR ETF | 464287481 |
| LRCX | LAM RESEARCH CORP | 5,060 | $493K | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| DE | DEERE & CO | 965 | $491K | 0.1% | $388.70 | +24.7% | COM | 244199105 |
| ITOT | ISHARES TR | 3,628 | $490K | 0.1% | $95.99 | — | CORE S&P TTL STK | 464287150 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,610 | $488K | 0.1% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| JNJ | JOHNSON & JOHNSON | 3,168 | $484K | 0.1% | $156.16 | -3.4% | COM | 478160104 |
| ABT | ABBOTT LABS | 3,492 | $475K | 0.1% | $101.50 | +28.7% | COM | 002824100 |
| INDA | ISHARES TR | 8,480 | $472K | 0.1% | $51.40 | — | MSCI INDIA ETF | 46429B598 |
| VSGX | VANGUARD WORLD FD | 7,038 | $461K | 0.1% | $49.93 | — | ESG INTL STK ETF | 921910725 |
| IWD | ISHARES TR | 2,347 | $456K | 0.1% | $175.52 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 2,756 | $453K | 0.1% | $136.06 | — | MCAP VL IDXVIP | 922908512 |
| DIS | DISNEY WALT CO | 3,632 | $450K | 0.1% | $95.27 | +7.9% | COM | 254687106 |
| WOOD | ISHARES TR | 6,137 | $450K | 0.1% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| HEI | HEICO CORP NEW | 1,350 | $443K | 0.1% | $155.70 | +77.7% | COM | 422806109 |
| CSCO | CISCO SYS INC | 6,265 | $435K | 0.1% | $41.70 | +44.8% | COM | 17275R102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 7,253 | $434K | 0.1% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| FNDA | SCHWAB STRATEGIC TR | 15,093 | $432K | 0.0% | $39.31 | — | FUNDAMENTAL US S | 808524763 |
| MCK | MCKESSON CORP | 583 | $427K | 0.0% | $367.20 | +91.6% | COM | 58155Q103 |
| HDV | ISHARES TR | 3,579 | $419K | 0.0% | $108.00 | — | CORE HIGH DV ETF | 46429B663 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 14,852 | $403K | 0.0% | $24.00 | — | SHS CREATION UNI | 14019W109 |
| AVGO | BROADCOM INC | 1,460 | $402K | 0.0% | $189.06 | +14.2% | COM | 11135F101 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,932 | $398K | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| CEG | CONSTELLATION ENERGY CORP | 1,229 | $397K | 0.0% | $141.92 | +85.9% | COM | 21037T109 |
| CRWD | CROWDSTRIKE HLDGS INC | 774 | $394K | 0.0% | $345.07 | +25.6% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 5,332 | $393K | 0.0% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| GD | GENERAL DYNAMICS CORP | 1,335 | $389K | 0.0% | $228.84 | +19.1% | COM | 369550108 |
| VBR | VANGUARD INDEX FDS | 1,995 | $389K | 0.0% | $172.97 | — | SM CP VAL ETF | 922908611 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,640 | $381K | 0.0% | $71.62 | +43.0% | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,650 | $376K | 0.0% | $96.38 | +13.0% | COM | 007903107 |
| FNDC | SCHWAB STRATEGIC TR | 8,788 | $370K | 0.0% | $32.19 | — | FUNDAMENTAL INTL | 808524748 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 15,296 | $357K | 0.0% | $22.56 | — | CONVERGENCE LNG | 89834G760 |
| BAC | BANK AMERICA CORP | 7,550 | $357K | 0.0% | $32.83 | +26.3% | COM | 060505104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,949 | $354K | 0.0% | $172.05 | — | S&P500 EQL WGT | 46137V357 |
| SPYM | SPDR SERIES TRUST | 4,822 | $351K | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| HON | HONEYWELL INTL INC | 1,505 | $350K | 0.0% | $181.60 | +9.9% | COM | 438516106 |
| PANW | PALO ALTO NETWORKS INC | 1,708 | $350K | 0.0% | $138.66 | +33.9% | COM | 697435105 |
| BLK | BLACKROCK INC | 329 | $345K | 0.0% | $985.77 | -5.3% | COM | 09290D101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 280 | $329K | 0.0% | $1081.40 | +3.3% | COM | 592688105 |
| CAT | CATERPILLAR INC | 842 | $327K | 0.0% | $266.27 | +24.2% | COM | 149123101 |
| ESGU | ISHARES TR | 2,383 | $322K | 0.0% | $125.61 | — | ESG AWR MSCI USA | 46435G425 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,596 | $322K | 0.0% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| GILD | GILEAD SCIENCES INC | 2,883 | $320K | 0.0% | $74.49 | +40.1% | COM | 375558103 |
| WCLD | WISDOMTREE TR | 8,843 | $320K | 0.0% | $31.45 | — | CLOUD COMPUTNG | 97717Y691 |
| FISV | FISERV INC | 1,830 | $316K | 0.0% | $110.00 | +64.9% | COM | 337738108 |
| VXF | VANGUARD INDEX FDS | 1,620 | $312K | 0.0% | $139.31 | — | EXTEND MKT ETF | 922908652 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,482 | $312K | 0.0% | $55.37 | — | EQUITY PREMIUM | 46641Q332 |
| XLB | SELECT SECTOR SPDR TR | 3,525 | $310K | 0.0% | $77.83 | — | SBI MATERIALS | 81369Y100 |
| UCTT | ULTRA CLEAN HLDGS INC | 13,500 | $305K | 0.0% | $41.01 | -49.9% | COM | 90385V107 |
| ESGD | ISHARES TR | 3,400 | $303K | 0.0% | $67.37 | — | ESG AW MSCI EAFE | 46435G516 |
| F | FORD MTR CO | 27,551 | $299K | 0.0% | $10.06 | -1.8% | COM | 345370860 |
| SCHW | SCHWAB CHARLES CORP | 3,250 | $297K | 0.0% | $70.39 | +18.1% | COM | 808513105 |
| FNDF | SCHWAB STRATEGIC TR | 7,203 | $288K | 0.0% | $36.71 | — | FUNDAMENTAL INTL | 808524755 |
| SBUX | STARBUCKS CORP | 3,109 | $285K | 0.0% | $88.36 | -3.6% | COM | 855244109 |
| AZO | AUTOZONE INC | 75 | $278K | 0.0% | $2509.45 | +46.9% | COM | 053332102 |
| EEMA | ISHARES INC | 3,328 | $275K | 0.0% | $64.39 | — | MSCI EM ASIA ETF | 464286426 |
| FPE | FIRST TR EXCH TRADED FD III | 15,325 | $273K | 0.0% | $17.01 | — | PFD SECS INC ETF | 33739E108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,543 | $267K | 0.0% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| OZEM | ROUNDHILL ETF TRUST | 10,531 | $266K | 0.0% | $23.66 | — | GLP 1 & WEIGHT L | 77926X882 |
| RTX | RTX CORPORATION | 1,788 | $261K | 0.0% | $125.37 | +5.1% | COM | 75513E101 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,362 | $257K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| NBIS | NEBIUS GROUP N.V. | 4,621 | $256K | 0.0% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| VONE | VANGUARD SCOTTSDALE FDS | 909 | $255K | 0.0% | $256.92 | — | VNG RUS1000IDX | 92206C730 |
| — | SPROTT FOCUS TR INC | 33,747 | $252K | 0.0% | $7.97 | — | COM | 85208J109 |
| SUSL | ISHARES TR | 2,325 | $252K | 0.0% | $84.39 | — | ESG MSCI LEADR | 46435U218 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,630 | $252K | 0.0% | $55.38 | — | NASDAQ EQT PREM | 46654Q203 |
| WCBR | WISDOMTREE TR | 7,878 | $251K | 0.0% | $27.10 | — | CYBERSECURITY FD | 97717Y659 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,095 | $246K | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| PM | PHILIP MORRIS INTL INC | 1,350 | $246K | 0.0% | $81.44 | +105.5% | COM | 718172109 |
| AMGN | AMGEN INC | 879 | $245K | 0.0% | $242.73 | +14.4% | COM | 031162100 |
| VIS | VANGUARD WORLD FD | 855 | $239K | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,250 | $236K | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| UNP | UNION PAC CORP | 1,021 | $235K | 0.0% | $190.19 | +14.9% | COM | 907818108 |
| XLY | SELECT SECTOR SPDR TR | 1,075 | $234K | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| VHT | VANGUARD WORLD FD | 881 | $219K | 0.0% | $270.54 | — | HEALTH CAR ETF | 92204A504 |
| VXUS | VANGUARD STAR FDS | 3,139 | $217K | 0.0% | $69.09 | — | VG TL INTL STK F | 921909768 |
| IWO | ISHARES TR | 750 | $214K | 0.0% | $285.86 | — | RUS 2000 GRW ETF | 464287648 |
| VBK | VANGUARD INDEX FDS | 763 | $211K | 0.0% | $276.77 | — | SML CP GRW ETF | 922908595 |
| BP | BP PLC | 7,045 | $211K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| GEV | GE VERNOVA INC | 392 | $207K | 0.0% | $415.97 | 0.0% | COM | 36828A101 |
| XLF | SELECT SECTOR SPDR TR | 3,939 | $206K | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| NOW | SERVICENOW INC | 200 | $206K | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| TRV | TRAVELERS COMPANIES INC | 762 | $204K | 0.0% | $215.32 | +21.1% | COM | 89417E109 |
| BSV | VANGUARD BD INDEX FDS | 2,560 | $201K | 0.0% | $77.33 | — | SHORT TRM BOND | 921937827 |
| VAW | VANGUARD WORLD FD | 1,029 | $200K | 0.0% | $194.83 | — | MATERIALS ETF | 92204A801 |