CIK: 0001963040 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 28, 2025
Total Value ($000): $957,739 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 125,919 | $84,278 | 8.8% | $418.30 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 67,706 | $40,649 | 4.2% | $268.19 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 146,315 | $37,256 | 3.9% | $147.79 | +52.6% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 144,630 | $35,741 | 3.7% | $130.52 | — | NASDAQ 100 ETF | 46138G649 |
| SCHD | SCHWAB STRATEGIC TR | 1,228,111 | $33,527 | 3.5% | $41.86 | — | US DIVIDEND EQ | 808524797 |
| SPAB | SPDR SERIES TRUST | 1,162,582 | $30,053 | 3.1% | $25.42 | — | PORTFOLIO AGRGTE | 78464A649 |
| CWI | SPDR INDEX SHS FDS | 798,909 | $27,898 | 2.9% | $24.84 | — | MSCI ACWI EXUS | 78463X848 |
| VIG | VANGUARD SPECIALIZED FUNDS | 124,355 | $26,835 | 2.8% | $153.28 | — | DIV APP ETF | 921908844 |
| BIV | VANGUARD BD INDEX FDS | 295,979 | $23,113 | 2.4% | $75.83 | — | INTERMED TERM | 921937819 |
| VTI | VANGUARD INDEX FDS | 70,329 | $23,080 | 2.4% | $206.93 | — | TOTAL STK MKT | 922908769 |
| IXUS | ISHARES TR | 243,540 | $20,112 | 2.1% | $68.19 | — | CORE MSCI TOTAL | 46432F834 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 425,203 | $19,734 | 2.1% | $45.74 | — | INCOME ETF | 46641Q159 |
| SPY | SPDR S&P 500 ETF TR | 28,152 | $18,754 | 2.0% | $383.62 | — | TR UNIT | 78462F103 |
| IJR | ISHARES TR | 146,401 | $17,397 | 1.8% | $100.56 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 261,871 | $17,090 | 1.8% | $96.03 | — | CORE S&P MCP ETF | 464287507 |
| IBND | SPDR SERIES TRUST | 507,703 | $16,394 | 1.7% | $29.54 | — | BLOOMBERG INTL | 78464A151 |
| VOO | VANGUARD INDEX FDS | 26,276 | $16,091 | 1.7% | $355.08 | — | S&P 500 ETF SHS | 922908363 |
| SCHB | SCHWAB STRATEGIC TR | 618,506 | $15,902 | 1.7% | $30.33 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 519,593 | $13,686 | 1.4% | $30.47 | — | US LRG CAP ETF | 808524201 |
| VEA | VANGUARD TAX-MANAGED FDS | 220,547 | $13,215 | 1.4% | $43.77 | — | VAN FTSE DEV MKT | 921943858 |
| IWM | ISHARES TR | 54,443 | $13,173 | 1.4% | $177.39 | — | RUSSELL 2000 ETF | 464287655 |
| EFG | ISHARES TR | 112,939 | $12,862 | 1.3% | $96.81 | — | EAFE GRWTH ETF | 464288885 |
| IUSB | ISHARES TR | 273,164 | $12,759 | 1.3% | $45.29 | — | CORE TOTAL USD | 46434V613 |
| VTV | VANGUARD INDEX FDS | 68,023 | $12,686 | 1.3% | $144.71 | — | VALUE ETF | 922908744 |
| XLK | SELECT SECTOR SPDR TR | 43,662 | $12,307 | 1.3% | $135.45 | — | TECHNOLOGY | 81369Y803 |
| SCHM | SCHWAB STRATEGIC TR | 414,709 | $12,292 | 1.3% | $39.71 | — | US MID-CAP ETF | 808524508 |
| XSOE | WISDOMTREE TR | 309,270 | $11,734 | 1.2% | $27.62 | — | EM EX ST-OWNED | 97717X578 |
| DBEF | DBX ETF TR | 227,508 | $10,561 | 1.1% | $35.24 | — | XTRACK MSCI EAFE | 233051200 |
| AMZN | AMAZON COM INC | 47,008 | $10,322 | 1.1% | $101.39 | +123.2% | COM | 023135106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 105,242 | $10,295 | 1.1% | $76.29 | — | VNG RUS2000IDX | 92206C664 |
| VWO | VANGUARD INTL EQUITY INDEX F | 188,471 | $10,211 | 1.1% | $40.74 | — | FTSE EMR MKT ETF | 922042858 |
| IWR | ISHARES TR | 98,124 | $9,474 | 1.0% | $68.73 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 379,750 | $8,841 | 0.9% | $25.70 | — | INTL EQTY ETF | 808524805 |
| BNDX | VANGUARD CHARLOTTE FDS | 173,146 | $8,564 | 0.9% | $47.91 | — | TOTAL INT BD ETF | 92203J407 |
| EFA | ISHARES TR | 91,199 | $8,515 | 0.9% | $72.11 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 114,297 | $8,157 | 0.9% | $52.08 | — | ALLWRLD EX US | 922042775 |
| DGRW | WISDOMTREE TR | 81,632 | $7,262 | 0.8% | $66.33 | — | US QTLY DIV GRT | 97717X669 |
| GLDM | WORLD GOLD TR | 90,591 | $6,926 | 0.7% | $43.13 | — | SPDR GLD MINIS | 98149E303 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 145,180 | $6,903 | 0.7% | $46.06 | — | CORE PLUS BD ETF | 46641Q670 |
| VV | VANGUARD INDEX FDS | 21,513 | $6,623 | 0.7% | $174.20 | — | LARGE CAP ETF | 922908637 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 10,981 | $6,545 | 0.7% | $454.71 | — | UTSER1 S&PDCRP | 78467Y107 |
| AOR | ISHARES TR | 101,063 | $6,506 | 0.7% | $53.04 | — | CORE 60/40 BALAN | 464289867 |
| IAGG | ISHARES TR | 126,319 | $6,471 | 0.7% | $48.72 | — | CORE INTL AGGR | 46435G672 |
| AOM | ISHARES TR | 135,193 | $6,432 | 0.7% | $40.88 | — | CORE 40/60 MODER | 464289875 |
| SCHA | SCHWAB STRATEGIC TR | 204,979 | $5,719 | 0.6% | $31.19 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 48,927 | $5,442 | 0.6% | $107.67 | — | TIPS BD ETF | 464287176 |
| VUG | VANGUARD INDEX FDS | 11,009 | $5,280 | 0.6% | $243.70 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TR | 14,388 | $5,115 | 0.5% | $169.64 | — | GOLD SHS | 78463V107 |
| IWB | ISHARES TR | 13,822 | $5,052 | 0.5% | $214.04 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 9,420 | $4,879 | 0.5% | $247.93 | +105.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,258 | $4,654 | 0.5% | $321.86 | +50.5% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 53,456 | $4,340 | 0.5% | $75.11 | — | IBOXX HI YD ETF | 464288513 |
| IGSB | ISHARES TR | 80,804 | $4,285 | 0.4% | $50.26 | — | ISHS 1-5YR INVS | 464288646 |
| NVDA | NVIDIA CORPORATION | 22,118 | $4,127 | 0.4% | $98.95 | +76.1% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 4,654 | $3,475 | 0.4% | $339.98 | — | INF TECH ETF | 92204A702 |
| FNDX | SCHWAB STRATEGIC TR | 126,991 | $3,340 | 0.3% | $34.04 | — | FUNDAMENTAL US L | 808524771 |
| VNQ | VANGUARD INDEX FDS | 35,608 | $3,255 | 0.3% | $84.58 | — | REAL ESTATE ETF | 922908553 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 76,404 | $3,211 | 0.3% | $29.13 | — | SHS CREATION UNI | 14020W106 |
| SCHP | SCHWAB STRATEGIC TR | 117,970 | $3,179 | 0.3% | $37.23 | — | US TIPS ETF | 808524870 |
| CMF | ISHARES TR | 55,440 | $3,162 | 0.3% | $56.29 | — | CALIF MUN BD ETF | 464288356 |
| VIGI | VANGUARD WHITEHALL FDS | 35,101 | $3,144 | 0.3% | $73.00 | — | INTL DVD ETF | 921946810 |
| USMV | ISHARES TR | 28,606 | $2,722 | 0.3% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| VYM | VANGUARD WHITEHALL FDS | 19,139 | $2,698 | 0.3% | $110.54 | — | HIGH DIV YLD | 921946406 |
| SCHO | SCHWAB STRATEGIC TR | 110,390 | $2,694 | 0.3% | $33.49 | — | SHT TM US TRES | 808524862 |
| IEFA | ISHARES TR | 29,899 | $2,611 | 0.3% | $85.68 | — | CORE MSCI EAFE | 46432F842 |
| GOOGL | ALPHABET INC | 10,720 | $2,606 | 0.3% | $107.30 | +95.0% | CAP STK CL A | 02079K305 |
| MDYV | SPDR SERIES TRUST | 31,017 | $2,587 | 0.3% | $64.84 | — | S&P 400 MDCP VAL | 78464A839 |
| IEMG | ISHARES INC | 37,655 | $2,482 | 0.3% | $55.52 | — | CORE MSCI EMKT | 46434G103 |
| VO | VANGUARD INDEX FDS | 8,321 | $2,444 | 0.3% | $215.22 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 47,152 | $2,387 | 0.2% | $47.14 | — | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 68,882 | $2,299 | 0.2% | $24.08 | — | EMRG MKTEQ ETF | 808524706 |
| CEF | SPROTT ASSET MANAGEMENT LP | 57,531 | $2,111 | 0.2% | $18.03 | — | PHYSICAL GOLD AN | 85208R101 |
| FREL | FIDELITY COVINGTON TRUST | 74,904 | $2,083 | 0.2% | $25.38 | — | MSCI RL EST ETF | 316092857 |
| ITA | ISHARES TR | 9,838 | $2,059 | 0.2% | $111.86 | — | US AER DEF ETF | 464288760 |
| HD | HOME DEPOT INC | 4,850 | $1,965 | 0.2% | $293.17 | +32.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 6,018 | $1,898 | 0.2% | $133.72 | +121.3% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 59,018 | $1,883 | 0.2% | $34.47 | — | US LCAP GR ETF | 808524300 |
| COST | COSTCO WHSL CORP NEW | 1,947 | $1,802 | 0.2% | $574.67 | +66.5% | COM | 22160K105 |
| MBB | ISHARES TR | 18,806 | $1,789 | 0.2% | $93.99 | — | MBS ETF | 464288588 |
| SCHZ | SCHWAB STRATEGIC TR | 69,589 | $1,633 | 0.2% | $35.82 | — | US AGGREGATE B | 808524839 |
| META | META PLATFORMS INC | 2,190 | $1,608 | 0.2% | $209.46 | +254.8% | CL A | 30303M102 |
| SHY | ISHARES TR | 19,241 | $1,596 | 0.2% | $81.17 | — | 1 3 YR TREAS BD | 464287457 |
| SDY | SPDR SERIES TRUST | 11,286 | $1,581 | 0.2% | $125.11 | — | S&P DIVID ETF | 78464A763 |
| PWZ | INVESCO EXCH TRADED FD TR II | 64,152 | $1,535 | 0.2% | $24.21 | — | CALIF AMT MUN | 46138E206 |
| AOA | ISHARES TR | 16,873 | $1,487 | 0.2% | $69.80 | — | CORE 80/20 AGGRE | 464289859 |
| VB | VANGUARD INDEX FDS | 5,790 | $1,472 | 0.2% | $201.12 | — | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 41,097 | $1,379 | 0.1% | $36.09 | -32.9% | COM | 458140100 |
| ORCL | ORACLE CORP | 4,735 | $1,332 | 0.1% | $92.42 | +175.0% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 11,661 | $1,315 | 0.1% | $99.39 | +10.4% | COM | 30231G102 |
| GOOG | ALPHABET INC | 5,129 | $1,249 | 0.1% | $96.86 | +116.7% | CAP STK CL C | 02079K107 |
| SLYV | SPDR SERIES TRUST | 13,886 | $1,231 | 0.1% | $74.29 | — | S&P 600 SMCP VAL | 78464A300 |
| CRM | SALESFORCE INC | 4,887 | $1,158 | 0.1% | $285.37 | -11.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 4,989 | $1,155 | 0.1% | $135.70 | +48.8% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 13,760 | $1,153 | 0.1% | $51.05 | +57.6% | COM | 949746101 |
| IVE | ISHARES TR | 5,542 | $1,144 | 0.1% | $147.82 | — | S&P 500 VAL ETF | 464287408 |
| WMT | WALMART INC | 10,976 | $1,131 | 0.1% | $52.54 | +88.9% | COM | 931142103 |
| PEP | PEPSICO INC | 7,995 | $1,123 | 0.1% | $160.87 | -12.7% | COM | 713448108 |
| DFCA | DIMENSIONAL ETF TRUST | 21,850 | $1,089 | 0.1% | $49.38 | — | CALIF MUN BD ETF | 25434V633 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,286 | $1,050 | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| TSLA | TESLA INC | 2,346 | $1,043 | 0.1% | $189.19 | +83.3% | COM | 88160R101 |
| PFF | ISHARES TR | 32,409 | $1,025 | 0.1% | $30.53 | — | PFD AND INCM SEC | 464288687 |
| TLT | ISHARES TR | 11,007 | $984 | 0.1% | $97.93 | — | 20 YR TR BD ETF | 464287432 |
| XLV | SELECT SECTOR SPDR TR | 6,988 | $973 | 0.1% | $138.05 | — | SBI HEALTHCARE | 81369Y209 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 20,270 | $965 | 0.1% | $45.95 | — | SHORT DURA CORE | 46641Q274 |
| MUB | ISHARES TR | 8,779 | $935 | 0.1% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| SCHV | SCHWAB STRATEGIC TR | 31,959 | $930 | 0.1% | $36.78 | — | US LCAP VA ETF | 808524409 |
| IWF | ISHARES TR | 1,942 | $910 | 0.1% | $299.51 | — | RUS 1000 GRW ETF | 464287614 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,128 | $869 | 0.1% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,044 | $859 | 0.1% | $172.55 | +50.4% | COM | 459200101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 18,860 | $853 | 0.1% | $66.32 | — | RAFI US 1000 ETF | 46137V613 |
| VSGX | VANGUARD WORLD FD | 12,250 | $850 | 0.1% | $58.20 | — | ESG INTL STK ETF | 921910725 |
| V | VISA INC | 2,484 | $848 | 0.1% | $215.58 | +60.1% | COM CL A | 92826C839 |
| ESGV | VANGUARD WORLD FD | 7,142 | $846 | 0.1% | $86.44 | — | ESG US STK ETF | 921910733 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,019 | $843 | 0.1% | $109.27 | — | SPONSORED ADS | 874039100 |
| EEM | ISHARES TR | 15,775 | $842 | 0.1% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| CVX | CHEVRON CORP NEW | 5,127 | $796 | 0.1% | $153.10 | -0.5% | COM | 166764100 |
| AGG | ISHARES TR | 7,870 | $789 | 0.1% | $97.72 | — | CORE US AGGBD ET | 464287226 |
| SCHY | SCHWAB STRATEGIC TR | 28,070 | $784 | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| LLY | ELI LILLY & CO | 1,018 | $777 | 0.1% | $534.52 | +38.9% | COM | 532457108 |
| ESGU | ISHARES TR | 5,272 | $768 | 0.1% | $136.56 | — | ESG AWR MSCI USA | 46435G425 |
| NFLX | NETFLIX INC | 628 | $753 | 0.1% | $28.05 | +335.1% | COM | 64110L106 |
| JNK | SPDR SERIES TRUST | 7,437 | $729 | 0.1% | $91.33 | — | BLOOMBERG HIGH Y | 78468R622 |
| JNJ | JOHNSON & JOHNSON | 3,897 | $723 | 0.1% | $158.66 | +6.8% | COM | 478160104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,551 | $719 | 0.1% | $331.33 | — | UT SER 1 | 78467X109 |
| DVY | ISHARES TR | 5,034 | $715 | 0.1% | $120.57 | — | SELECT DIVID ETF | 464287168 |
| SMH | VANECK ETF TRUST | 2,182 | $712 | 0.1% | $177.59 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 2,298 | $698 | 0.1% | $249.58 | +20.8% | COM | 580135101 |
| CSCO | CISCO SYS INC | 9,947 | $681 | 0.1% | $51.20 | +31.6% | COM | 17275R102 |
| LRCX | LAM RESEARCH CORP | 5,060 | $678 | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| IJJ | ISHARES TR | 5,130 | $665 | 0.1% | $103.11 | — | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 6,408 | $662 | 0.1% | $97.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEB | VANGUARD MUN BD FDS | 13,114 | $657 | 0.1% | $49.58 | — | TAX EXEMPT BD | 922907746 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 12,887 | $650 | 0.1% | $49.60 | — | MUNICIPAL ETF | 46641Q647 |
| SPEU | SPDR INDEX SHS FDS | 12,967 | $646 | 0.1% | $45.49 | — | PORTFLO EURP ETF | 78463X103 |
| BND | VANGUARD BD INDEX FDS | 8,630 | $642 | 0.1% | $72.94 | — | TOTAL BND MRKT | 921937835 |
| HEFA | ISHARES TR | 16,025 | $635 | 0.1% | $30.91 | — | HDG MSCI EAFE | 46434V803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,640 | $623 | 0.1% | $71.62 | +136.9% | ORD SHS | G7997R103 |
| SOXX | ISHARES TR | 2,280 | $618 | 0.1% | $265.10 | — | ISHARES SEMICDTR | 464287523 |
| MSTR | STRATEGY INC | 1,888 | $608 | 0.1% | $133.41 | +178.1% | CL A NEW | 594972408 |
| XLE | SELECT SECTOR SPDR TR | 6,623 | $592 | 0.1% | $88.00 | — | ENERGY | 81369Y506 |
| PG | PROCTER AND GAMBLE CO | 3,822 | $587 | 0.1% | $133.41 | +16.1% | COM | 742718109 |
| NBIS | NEBIUS GROUP N.V. | 4,838 | $543 | 0.1% | $36.00 | +92.9% | SHS CLASS A | N97284108 |
| IWP | ISHARES TR | 3,674 | $523 | 0.1% | $84.27 | — | RUS MD CP GR ETF | 464287481 |
| SCHH | SCHWAB STRATEGIC TR | 24,164 | $521 | 0.1% | $19.45 | — | US REIT ETF | 808524847 |
| ADBE | ADOBE INC | 1,472 | $519 | 0.1% | $342.92 | +4.6% | COM | 00724F101 |
| PANW | PALO ALTO NETWORKS INC | 2,548 | $519 | 0.1% | $156.05 | +22.7% | COM | 697435105 |
| AVGO | BROADCOM INC | 1,568 | $517 | 0.1% | $197.09 | +55.1% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 1,079 | $515 | 0.1% | $301.22 | +41.2% | COM | 149123101 |
| ITOT | ISHARES TR | 3,530 | $514 | 0.1% | $95.99 | — | CORE S&P TTL STK | 464287150 |
| IWD | ISHARES TR | 2,512 | $511 | 0.1% | $177.36 | — | RUS 1000 VAL ETF | 464287598 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,593 | $506 | 0.1% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| FNDA | SCHWAB STRATEGIC TR | 15,817 | $493 | 0.1% | $38.94 | — | FUNDAMENTAL US S | 808524763 |
| HDV | ISHARES TR | 3,987 | $488 | 0.1% | $109.48 | — | CORE HIGH DV ETF | 46429B663 |
| VOE | VANGUARD INDEX FDS | 2,729 | $476 | 0.0% | $136.06 | — | MCAP VL IDXVIP | 922908512 |
| ABT | ABBOTT LABS | 3,517 | $471 | 0.0% | $101.50 | +28.7% | COM | 002824100 |
| VXUS | VANGUARD STAR FDS | 6,411 | $471 | 0.0% | $71.32 | — | VG TL INTL STK F | 921909768 |
| GD | GENERAL DYNAMICS CORP | 1,335 | $455 | 0.0% | $228.84 | +37.1% | COM | 369550108 |
| MCK | MCKESSON CORP | 583 | $450 | 0.0% | $367.20 | +91.5% | COM | 58155Q103 |
| DE | DEERE & CO | 965 | $441 | 0.0% | $388.70 | +26.0% | COM | 244199105 |
| CEG | CONSTELLATION ENERGY CORP | 1,339 | $441 | 0.0% | $156.73 | +105.6% | COM | 21037T109 |
| HEI | HEICO CORP NEW | 1,350 | $436 | 0.0% | $155.70 | +104.4% | COM | 422806109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,650 | $429 | 0.0% | $96.38 | +67.4% | COM | 007903107 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 16,314 | $425 | 0.0% | $22.78 | — | CONVERGENCE LNG | 89834G760 |
| BLK | BLACKROCK INC | 364 | $424 | 0.0% | $997.59 | +11.1% | COM | 09290D101 |
| VBR | VANGUARD INDEX FDS | 1,994 | $416 | 0.0% | $172.97 | — | SM CP VAL ETF | 922908611 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,926 | $415 | 0.0% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| HON | HONEYWELL INTL INC | 1,950 | $410 | 0.0% | $187.42 | +10.5% | COM | 438516106 |
| FNDC | SCHWAB STRATEGIC TR | 8,788 | $391 | 0.0% | $32.19 | — | FUNDAMENTAL INTL | 808524748 |
| RTX | RTX CORPORATION | 2,328 | $390 | 0.0% | $132.07 | +16.8% | COM | 75513E101 |
| BAC | BANK AMERICA CORP | 7,514 | $388 | 0.0% | $32.83 | +47.3% | COM | 060505104 |
| DIS | DISNEY WALT CO | 3,306 | $379 | 0.0% | $95.27 | +22.8% | COM | 254687106 |
| SPYM | SPDR SERIES TRUST | 4,822 | $378 | 0.0% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $368 | 0.0% | $345.07 | +31.8% | CL A | 22788C105 |
| WOOD | ISHARES TR | 4,908 | $360 | 0.0% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| GEV | GE VERNOVA INC | 582 | $358 | 0.0% | $477.85 | +26.7% | COM | 36828A101 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,582 | $358 | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 11,438 | $355 | 0.0% | $21.74 | — | NYLI FTSE INTERN | 45409B560 |
| NULV | NUSHARES ETF TR | 7,881 | $345 | 0.0% | $43.83 | — | NUVEEN ESG LRGVL | 67092P300 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,212 | $339 | 0.0% | $65.00 | — | SHS BEN INT | 46438F101 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,318 | $335 | 0.0% | $24.00 | — | SHS CREATION UNI | 14019W109 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,519 | $335 | 0.0% | $67.11 | — | EQUITY FOCUS ETF | 46654Q781 |
| FNDF | SCHWAB STRATEGIC TR | 7,719 | $332 | 0.0% | $37.13 | — | FUNDAMENTAL INTL | 808524755 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $319 | 0.0% | $1081.40 | +15.9% | COM | 592688105 |
| GILD | GILEAD SCIENCES INC | 2,871 | $319 | 0.0% | $74.49 | +50.7% | COM | 375558103 |
| ESGD | ISHARES TR | 3,410 | $317 | 0.0% | $67.37 | — | ESG AW MSCI EAFE | 46435G516 |
| XLB | SELECT SECTOR SPDR TR | 3,525 | $316 | 0.0% | $77.83 | — | SBI MATERIALS | 81369Y100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,660 | $315 | 0.0% | $172.05 | — | S&P500 EQL WGT | 46137V357 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,482 | $313 | 0.0% | $55.37 | — | EQUITY PREMIUM | 46641Q332 |
| SCHW | SCHWAB CHARLES CORP | 3,251 | $310 | 0.0% | $70.39 | +34.3% | COM | 808513105 |
| F | FORD MTR CO | 25,856 | $309 | 0.0% | $10.06 | +12.6% | COM | 345370860 |
| EEMA | ISHARES INC | 3,328 | $305 | 0.0% | $64.39 | — | MSCI EM ASIA ETF | 464286426 |
| BSV | VANGUARD BD INDEX FDS | 3,831 | $302 | 0.0% | $77.86 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 1,064 | $300 | 0.0% | $250.36 | +14.5% | COM | 031162100 |
| OZEM | ROUNDHILL ETF TRUST | 10,531 | $288 | 0.0% | $23.66 | — | GLP 1 & WEIGHT L | 77926X882 |
| VONE | VANGUARD SCOTTSDALE FDS | 909 | $275 | 0.0% | $256.92 | — | VNG RUS1000IDX | 92206C730 |
| FPE | FIRST TR EXCH TRADED FD III | 14,963 | $273 | 0.0% | $17.01 | — | PFD SECS INC ETF | 33739E108 |
| SUSL | ISHARES TR | 2,297 | $269 | 0.0% | $84.39 | — | ESG MSCI LEADR | 46435U218 |
| ESIX | SPDR SERIES TRUST | 8,563 | $269 | 0.0% | $31.37 | — | SPDR S&P SMALLCA | 78468R481 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,630 | $266 | 0.0% | $55.38 | — | NASDAQ EQT PREM | 46654Q203 |
| UCTT | ULTRA CLEAN HLDGS INC | 9,750 | $266 | 0.0% | $41.01 | -40.1% | COM | 90385V107 |
| SBUX | STARBUCKS CORP | 3,059 | $259 | 0.0% | $88.36 | +0.2% | COM | 855244109 |
| AZO | AUTOZONE INC | 60 | $257 | 0.0% | $2509.45 | +59.9% | COM | 053332102 |
| XJH | ISHARES TR | 5,808 | $255 | 0.0% | $43.85 | — | ESG SELECT SCRE | 46436E551 |
| VIS | VANGUARD WORLD FD | 855 | $253 | 0.0% | $280.07 | — | INDUSTRIAL ETF | 92204A603 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,250 | $249 | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,078 | $246 | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,348 | $246 | 0.0% | $162.07 | 0.0% | CL A | 69608A108 |
| BP | BP PLC | 7,090 | $244 | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| EAOR | ISHARES TR | 6,977 | $244 | 0.0% | $35.00 | — | ESG AWARE 60/40 | 46436E676 |
| — | SPROTT FOCUS TR INC | 29,114 | $242 | 0.0% | $7.97 | — | COM | 85208J109 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,178 | $236 | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| VHT | VANGUARD WORLD FD | 881 | $229 | 0.0% | $270.54 | — | HEALTH CAR ETF | 92204A504 |
| VBK | VANGUARD INDEX FDS | 763 | $227 | 0.0% | $276.77 | — | SML CP GRW ETF | 922908595 |
| PM | PHILIP MORRIS INTL INC | 1,399 | $227 | 0.0% | $84.38 | +95.8% | COM | 718172109 |
| BMRC | BANK MARIN BANCORP | 9,231 | $224 | 0.0% | $23.62 | 0.0% | COM | 063425102 |
| UNP | UNION PAC CORP | 944 | $223 | 0.0% | $190.19 | +17.3% | COM | 907818108 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,789 | $223 | 0.0% | $57.96 | — | SHORT TERM TREAS | 92206C102 |
| XLY | SELECT SECTOR SPDR TR | 919 | $220 | 0.0% | $160.98 | — | SBI CONS DISCR | 81369Y407 |
| LH | LABCORP HOLDINGS INC | 748 | $215 | 0.0% | $266.78 | 0.0% | COM SHS | 504922105 |
| WCLD | WISDOMTREE TR | 6,096 | $214 | 0.0% | $31.45 | — | CLOUD COMPUTNG | 97717Y691 |
| XLF | SELECT SECTOR SPDR TR | 3,977 | $214 | 0.0% | $52.37 | — | FINANCIAL | 81369Y605 |
| VAW | VANGUARD WORLD FD | 1,029 | $211 | 0.0% | $194.83 | — | MATERIALS ETF | 92204A801 |
| TRV | TRAVELERS COMPANIES INC | 727 | $203 | 0.0% | $215.32 | +23.5% | COM | 89417E109 |
| IYE | ISHARES TR | 4,248 | $202 | 0.0% | $47.52 | — | U.S. ENERGY ETF | 464287796 |
| INDA | ISHARES TR | 3,842 | $200 | 0.0% | $51.40 | — | MSCI INDIA ETF | 46429B598 |