Location: Alamo, CA
CIK: 0001963040 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 27, 2026
Total Value: $1.014B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 134,530 | $87.88M | 8.7% | $653.21 | $434.22 | +50.4% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 65,527 | $37.82M | 3.7% | $577.18 | $277.63 | +107.9% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 143,106 | $36.32M | 3.6% | $253.79 | $147.79 | +71.7% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 149,900 | $35.62M | 3.5% | $237.62 | $134.81 | +76.3% | NASDAQ 100 ETF | 46138G649 |
| SPAB | SPDR SERIES TRUST | 1,321,303 | $33.85M | 3.3% | $25.62 | $25.43 | +0.8% | STATE STREET SPD | 78464A649 |
| VTV | VANGUARD INDEX FDS | 166,531 | $32.67M | 3.2% | $196.20 | $171.35 | +14.5% | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 373,286 | $32.34M | 3.2% | $86.64 | $73.43 | +18.0% | CORE MSCI TOTAL | 46432F834 |
| CWI | SPDR INDEX SHS FDS | 856,984 | $31.36M | 3.1% | $36.59 | $24.90 | +47.0% | STATE STREET SPD | 78463X848 |
| BIV | VANGUARD BD INDEX FDS | 359,497 | $27.75M | 2.7% | $77.18 | $76.04 | +1.5% | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 601,468 | $27.71M | 2.7% | $46.07 | $45.82 | +0.6% | INCOME ETF | 46641Q159 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,216 | $25.64M | 2.5% | $215.06 | $150.39 | +43.0% | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 72,922 | $23.39M | 2.3% | $320.81 | $212.36 | +51.1% | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 161,024 | $20.02M | 2.0% | $124.31 | $102.43 | +21.4% | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 643,067 | $19.73M | 1.9% | $30.68 | $27.28 | +12.5% | US DIVIDEND EQ | 808524797 |
| IBND | SPDR SERIES TRUST | 622,167 | $19.34M | 1.9% | $31.08 | $29.64 | +4.9% | BLOOMBERG INTL | 78464A151 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,676 | $18.65M | 1.8% | $650.33 | $387.98 | +67.6% | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 262,612 | $17.73M | 1.7% | $67.53 | $55.19 | +22.4% | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 26,561 | $15.87M | 1.6% | $597.55 | $363.31 | +64.5% | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,973 | $15.4M | 1.5% | $54.05 | $45.28 | +19.4% | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 236,578 | $15.16M | 1.5% | $64.08 | $43.97 | +45.7% | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 317,168 | $14.65M | 1.4% | $46.19 | $45.43 | +1.7% | CORE UNIVRSL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 472,201 | $14.62M | 1.4% | $30.96 | $27.46 | +12.7% | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 578,083 | $14.51M | 1.4% | $25.10 | $20.14 | +24.6% | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 546,669 | $14.02M | 1.4% | $25.64 | $21.06 | +21.7% | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 52,747 | $13.08M | 1.3% | $248.00 | $180.79 | +37.2% | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 85,659 | $11.38M | 1.1% | $132.90 | $105.25 | +26.3% | STATE STREET TEC | 81369Y803 |
| DBEF | DBX ETF TR | 227,847 | $11.26M | 1.1% | $49.40 | $37.23 | +32.7% | XTRACK MSCI EAFE | 233051200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108,634 | $10.88M | 1.1% | $100.17 | $76.86 | +30.3% | VNG RUS2000IDX | 92206C664 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,205 | $9.628M | 0.9% | $75.10 | $53.25 | +41.0% | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 45,579 | $9.493M | 0.9% | $208.27 | $101.39 | +105.4% | COM | 023135106 |
| IWR | ISHARES TR | 93,263 | $9.068M | 0.9% | $97.23 | $68.53 | +41.9% | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 366,072 | $9.06M | 0.9% | $24.75 | $17.76 | +39.4% | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 92,909 | $9.024M | 0.9% | $97.13 | $69.95 | +38.9% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 185,215 | $8.9M | 0.9% | $48.05 | $48.53 | -1.0% | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 205,181 | $8.228M | 0.8% | $40.10 | $26.74 | +49.9% | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 87,822 | $8.14M | 0.8% | $92.69 | $41.01 | +126.0% | SPDR GLD MINIS | 98149E303 |
| AOR | ISHARES TR | 126,300 | $8.127M | 0.8% | $64.35 | $54.85 | +17.3% | CORE 60/40 BALAN | 464289867 |
| EFG | ISHARES TR | 68,350 | $7.612M | 0.8% | $111.37 | $94.89 | +17.4% | EAFE GRWTH ETF | 464288885 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 153,367 | $7.221M | 0.7% | $47.08 | $46.06 | +2.2% | CORE PLUS BD ETF | 46641Q670 |
| DGRW | WISDOMTREE TR | 81,600 | $7.168M | 0.7% | $87.84 | $65.23 | +34.7% | US QTLY DIV GRT | 97717X669 |
| AOM | ISHARES TR | 149,658 | $7.089M | 0.7% | $47.37 | $41.34 | +14.6% | CORE 40/60 MODER | 464289875 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,361 | $7.007M | 0.7% | $616.79 | $457.62 | +34.8% | UTSER1 S&PDCRP | 78467Y107 |
| IAGG | ISHARES TR | 136,284 | $6.82M | 0.7% | $50.04 | $49.40 | +1.3% | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 212,022 | $6.166M | 0.6% | $29.08 | $23.98 | +21.3% | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 55,325 | $6.106M | 0.6% | $110.36 | $108.01 | +2.2% | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 20,208 | $6.039M | 0.6% | $298.84 | $175.45 | +70.3% | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 13,356 | $5.747M | 0.6% | $430.29 | $161.08 | +167.1% | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 64,238 | $5.111M | 0.5% | $79.56 | $76.00 | +4.7% | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 13,804 | $4.922M | 0.5% | $356.56 | $214.48 | +66.2% | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 91,173 | $4.792M | 0.5% | $52.56 | $50.31 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 10,195 | $4.453M | 0.4% | $436.79 * | $40.89 | +78.0% | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 49,157 | $4.45M | 0.4% | $90.53 | $85.82 | +5.5% | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,987 | $4.307M | 0.4% | $479.20 | $321.86 | +48.9% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 22,256 | $3.881M | 0.4% | $174.40 | $101.30 | +72.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,451 | $3.499M | 0.3% | $370.18 | $249.67 | +48.3% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 39,321 | $3.488M | 0.3% | $88.70 | $85.36 | +3.9% | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 124,849 | $3.477M | 0.3% | $27.85 | $22.51 | +23.7% | FUNDAMENTAL US L | 808524771 |
| SCHP | SCHWAB STRATEGIC TR | 125,058 | $3.328M | 0.3% | $26.61 | $26.17 | +1.7% | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 47,501 | $3.313M | 0.3% | $69.75 | $56.93 | +22.5% | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 11,062 | $3.181M | 0.3% | $287.57 | $113.42 | +153.5% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 4,554 | $3.178M | 0.3% | $697.79 * | $42.71 | +104.2% | INF TECH ETF | 92204A702 |
| CMF | ISHARES TR | 54,533 | $3.101M | 0.3% | $56.86 | $55.79 | +1.9% | CALIF MUN BD ETF | 464288356 |
| SCHO | SCHWAB STRATEGIC TR | 121,851 | $2.957M | 0.3% | $24.27 | $24.20 | +0.3% | SHT TM US TRES | 808524862 |
| VIGI | VANGUARD WHITEHALL FDS | 30,891 | $2.733M | 0.3% | $88.46 | $70.92 | +24.7% | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC | 9,375 | $2.689M | 0.3% | $286.85 | $196.69 | +45.8% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 17,763 | $2.631M | 0.3% | $148.10 | $109.11 | +35.7% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 9,007 | $2.587M | 0.3% | $287.18 * | $55.07 | +30.4% | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 51,324 | $2.564M | 0.3% | $49.95 | $47.98 | +4.1% | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 77,492 | $2.553M | 0.3% | $32.95 | $24.94 | +32.1% | EMRG MKTEQ ETF | 808524706 |
| CEF | SPROTT ASSET MANAGEMENT LP | 52,474 | $2.504M | 0.2% | $47.72 | $18.03 | — | PHYSICAL GOLD AN | 85208R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,122 | $2.43M | 0.2% | $42.54 | $27.97 | +52.1% | SHS CREATION UNI | 14020W106 |
| USMV | ISHARES TR | 24,019 | $2.228M | 0.2% | $92.74 | $71.17 | +30.3% | MSCI USA MIN VOL | 46429B697 |
| FREL | FIDELITY COVINGTON TRUST | 81,676 | $2.198M | 0.2% | $26.91 | $25.41 | +5.9% | MSCI RL EST ETF | 316092857 |
| ITA | ISHARES TR | 9,750 | $2.133M | 0.2% | $218.75 | $106.44 | +105.5% | US AER DEF ETF | 464288760 |
| AOA | ISHARES TR | 23,698 | $2.097M | 0.2% | $88.49 | $74.61 | +18.6% | CORE 80/20 AGGRE | 464289859 |
| MDYV | SPDR SERIES TRUST | 22,138 | $1.885M | 0.2% | $85.15 | $64.32 | +32.4% | STATE STREET SPD | 78464A839 |
| PWZ | INVESCO EXCH TRADED FD TR II | 77,924 | $1.86M | 0.2% | $23.87 | $24.03 | -0.7% | CALIF AMT MUN | 46138E206 |
| XOM | EXXON MOBIL CORP | 10,656 | $1.808M | 0.2% | $169.66 | $99.39 | +70.7% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,804 | $1.797M | 0.2% | $996.35 | $574.67 | +73.4% | COM | 22160K105 |
| INTC | INTEL CORP | 39,623 | $1.749M | 0.2% | $44.13 | $36.09 | +22.3% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,938 | $1.747M | 0.2% | $294.18 | $133.72 | +120.0% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 71,991 | $1.672M | 0.2% | $23.22 | $23.05 | +0.7% | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 56,849 | $1.656M | 0.2% | $29.13 | $24.43 | +19.2% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 6,070 | $1.59M | 0.2% | $261.92 | $203.69 | +28.6% | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 18,698 | $1.544M | 0.2% | $82.57 | $81.17 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 14,563 | $1.383M | 0.1% | $94.95 | $89.83 | +5.7% | MBS ETF | 464288588 |
| SDY | SPDR SERIES TRUST | 9,248 | $1.35M | 0.1% | $145.93 | $123.51 | +18.2% | STATE STREET SPD | 78464A763 |
| META | META PLATFORMS INC | 2,119 | $1.212M | 0.1% | $572.11 | $209.46 | +173.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,674 | $1.208M | 0.1% | $328.88 | $293.17 | +12.2% | COM | 437076102 |
| PEP | PEPSICO INC | 7,691 | $1.194M | 0.1% | $155.30 | $160.87 | -3.5% | COM | 713448108 |
| WMT | WALMART INC | 9,577 | $1.19M | 0.1% | $124.27 | $52.54 | +136.6% | COM | 931142103 |
| IVE | ISHARES TR | 5,456 | $1.152M | 0.1% | $211.17 | $145.11 | +45.5% | S&P 500 VAL ETF | 464287408 |
| DFCA | DIMENSIONAL ETF TRUST | 22,852 | $1.139M | 0.1% | $49.85 | $49.25 | +1.2% | CALIF MUN BD ETF | 25434V633 |
| WFC | WELLS FARGO & CO | 13,757 | $1.095M | 0.1% | $79.61 | $55.78 | +42.7% | COM | 949746101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 22,489 | $1.064M | 0.1% | $47.30 | $46.01 | +2.8% | SHORT DURA CORE | 46641Q274 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,241 | $1.042M | 0.1% | $73.14 | $62.04 | +17.9% | S&P500 LOW VOL | 46138E354 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,640 | $1.034M | 0.1% | $391.76 | $71.62 | +447.0% | ORD SHS | G7997R103 |
| VSGX | VANGUARD WORLD FD | 14,340 | $1.029M | 0.1% | $71.73 | $58.63 | +22.3% | ESG INTL STK ETF | 921910725 |
| SLYV | SPDR SERIES TRUST | 10,875 | $1.029M | 0.1% | $94.58 | $75.01 | +26.1% | STATE STREET SPD | 78464A300 |
| LRCX | LAM RESEARCH CORP | 4,810 | $1.028M | 0.1% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| PFF | ISHARES TR | 33,673 | $1.021M | 0.1% | $30.32 | $31.11 | -2.5% | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,131 | $1.004M | 0.1% | $47.53 | $34.49 | +37.8% | RAFI US 1000 ETF | 46137V613 |
| SCHV | SCHWAB STRATEGIC TR | 32,223 | $983K | 0.1% | $30.50 | $25.45 | +19.8% | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,896 | $979K | 0.1% | $337.95 | $104.13 | +224.5% | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 4,718 | $976K | 0.1% | $206.88 | $153.38 | +34.9% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,456 | $969K | 0.1% | $217.47 | $135.70 | +60.3% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 6,494 | $952K | 0.1% | $146.61 | $134.86 | +8.7% | STATE STREET HEA | 81369Y209 |
| MUB | ISHARES TR | 8,464 | $898K | 0.1% | $106.15 | $104.63 | +1.5% | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 3,655 | $893K | 0.1% | $244.44 | $158.66 | +54.1% | COM | 478160104 |
| SCHY | SCHWAB STRATEGIC TR | 28,016 | $887K | 0.1% | $31.66 | $21.78 | +45.3% | INTERNL DIVID | 808524672 |
| LLY | ELI LILLY & CO | 956 | $879K | 0.1% | $919.49 | $534.52 | +72.1% | COM | 532457108 |
| HEFA | ISHARES TR | 20,665 | $878K | 0.1% | $42.49 | $34.61 | +22.8% | HDG MSCI EAFE | 46434V803 |
| DIA | STATE STR SPDR DOW JONES IND | 1,822 | $844K | 0.1% | $463.19 | $355.66 | +30.2% | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 14,737 | $837K | 0.1% | $56.79 | $38.54 | +47.3% | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 8,382 | $832K | 0.1% | $99.28 | $97.47 | +1.8% | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 7,250 | $814K | 0.1% | $112.27 | $85.79 | +30.9% | ESG US STK ETF | 921910733 |
| IGV | ISHARES TR | 10,149 | $812K | 0.1% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 13,096 | $802K | 0.1% | $61.26 | $44.09 | +38.9% | STATE STREET ENE | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 17,085 | $801K | 0.1% | $46.91 | $48.19 | -2.7% | STATE STREET SPD | 78463X509 |
| SMH | VANECK ETF TRUST | 2,057 | $789K | 0.1% | $383.37 | $167.99 | +128.2% | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 5,014 | $759K | 0.1% | $151.40 | $118.40 | +27.9% | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 9,410 | $730K | 0.1% | $77.59 | $51.20 | +51.5% | COM | 17275R102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 25,880 | $728K | 0.1% | $28.14 | $24.12 | +16.7% | CONVERGENCE LNG | 89834G760 |
| CAT | CATERPILLAR INC | 1,023 | $725K | 0.1% | $708.46 | $306.96 | +130.8% | COM | 149123101 |
| JNK | SPDR SERIES TRUST | 7,568 | $724K | 0.1% | $95.72 | $91.69 | +4.4% | STATE STREET SPD | 78468R622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,302 | $724K | 0.1% | $50.61 | $50.27 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| ESGU | ISHARES TR | 5,108 | $722K | 0.1% | $141.42 | $132.31 | +6.9% | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,955 | $716K | 0.1% | $242.42 | $174.89 | +38.6% | COM | 459200101 |
| IWF | ISHARES TR | 1,658 | $707K | 0.1% | $426.28 * | $73.16 | +45.7% | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,875 | $697K | 0.1% | $371.75 | $189.19 | +96.5% | COM | 88160R101 |
| V | VISA INC | 2,289 | $692K | 0.1% | $302.24 | $215.58 | +40.2% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,670 | $687K | 0.1% | $147.11 | $92.42 | +59.2% | COM | 68389X105 |
| IJJ | ISHARES TR | 5,133 | $680K | 0.1% | $132.51 | $101.80 | +30.2% | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 6,508 | $673K | 0.1% | $103.43 | $97.22 | +6.4% | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE INC | 3,602 | $672K | 0.1% | $186.69 | $282.08 | -33.8% | COM | 79466L302 |
| SOXX | ISHARES TR | 2,006 | $659K | 0.1% | $328.58 | $183.34 | +79.3% | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 2,021 | $628K | 0.1% | $310.79 | $249.58 | +24.5% | COM | 580135101 |
| FNDA | SCHWAB STRATEGIC TR | 19,239 | $624K | 0.1% | $32.43 | $28.77 | +12.7% | FUNDAMENTAL US S | 808524763 |
| TLT | ISHARES TR | 7,067 | $613K | 0.1% | $86.69 | $91.73 | -5.5% | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 12,114 | $604K | 0.1% | $49.89 | $49.57 | +0.7% | TAX EXEMPT BD | 922907746 |
| PG | PROCTER & GAMBLE CO | 4,144 | $599K | 0.1% | $144.46 | $135.09 | +6.9% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 27,589 | $593K | 0.1% | $21.49 | $19.72 | +9.0% | US REIT ETF | 808524847 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,709 | $585K | 0.1% | $49.99 | $49.50 | +1.0% | MUNICIPAL ETF | 46641Q647 |
| BND | VANGUARD BD INDEX FDS | 7,916 | $583K | 0.1% | $73.64 | $72.53 | +1.5% | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC. | 6,020 | $579K | 0.1% | $96.15 | $99.49 | -3.4% | COM | 64110L106 |
| FNDF | SCHWAB STRATEGIC TR | 11,772 | $576K | 0.1% | $48.93 | $40.47 | +20.9% | FUNDAMENTAL INTL | 808524755 |
| GEV | GE VERNOVA INC | 647 | $565K | 0.1% | $872.90 | $492.83 | +77.1% | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 7,135 | $550K | 0.1% | $77.11 | $68.94 | +11.9% | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 965 | $544K | 0.1% | $563.30 | $388.70 | +44.9% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,587 | $526K | 0.1% | $203.43 | $96.38 | +111.1% | COM | 007903107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,369 | $525K | 0.1% | $71.24 | $47.03 | +51.5% | DIV RTN INT EQ | 46641Q209 |
| NBIS | NEBIUS GROUP N.V. | 4,867 | $505K | 0.0% | $103.76 | $36.00 | +188.2% | SHS CLASS A | N97284108 |
| IWD | ISHARES TR | 2,333 | $498K | 0.0% | $213.66 | $177.99 | +20.0% | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 2,660 | $490K | 0.0% | $184.26 | $135.18 | +36.3% | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 3,610 | $490K | 0.0% | $135.70 * | $21.53 | +26.1% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 3,395 | $484K | 0.0% | $142.42 | $95.14 | +49.7% | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 1,559 | $483K | 0.0% | $309.51 | $202.60 | +52.8% | COM | 11135F101 |
| IWP | ISHARES TR | 3,671 | $470K | 0.0% | $128.12 | $84.82 | +51.1% | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 1,335 | $458K | 0.0% | $343.22 | $228.84 | +50.0% | COM | 369550108 |
| MCK | MCKESSON CORP | 520 | $450K | 0.0% | $865.36 | $367.20 | +135.7% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 2,332 | $450K | 0.0% | $192.90 | $133.61 | +44.4% | COM | 75513E101 |
| GLW | CORNING INC | 3,197 | $435K | 0.0% | $135.97 | $85.98 | +58.1% | COM | 219350105 |
| VBR | VANGUARD INDEX FDS | 1,995 | $433K | 0.0% | $217.20 | $167.60 | +29.6% | SM CP VAL ETF | 922908611 |
| GBIL | GOLDMAN SACHS ETF TR | 4,073 | $408K | 0.0% | $100.19 | $100.07 | +0.1% | ACCES TREASURY | 381430529 |
| FNDC | SCHWAB STRATEGIC TR | 8,313 | $385K | 0.0% | $46.36 | $30.77 | +50.7% | FUNDAMENTAL INTL | 808524748 |
| XLB | SELECT SECTOR SPDR TR | 7,496 | $375K | 0.0% | $49.97 | $41.85 | +19.4% | STATE STREET MAT | 81369Y100 |
| NULV | NUSHARES ETF TR | 8,213 | $374K | 0.0% | $45.50 | $42.83 | +6.2% | NUVEEN ESG LRGVL | 67092P300 |
| SPYM | SPDR SERIES TRUST | 4,847 | $371K | 0.0% | $76.54 | $67.24 | +13.8% | STATE STREET SPD | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 4,731 | $371K | 0.0% | $78.41 | $78.12 | +0.4% | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 1,048 | $369K | 0.0% | $351.86 | $250.36 | +40.5% | COM | 031162100 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,900 | $367K | 0.0% | $62.18 | $51.32 | +21.2% | COM | 90385V107 |
| WCLD | WISDOMTREE TR | 13,103 | $358K | 0.0% | $27.32 | $29.49 | -7.4% | CLOUD COMPUTNG | 97717Y691 |
| CEG | CONSTELLATION ENERGY CORP | 1,279 | $357K | 0.0% | $279.25 | $156.73 | +78.2% | COM | 21037T109 |
| HEI | HEICO CORP NEW | 1,300 | $356K | 0.0% | $274.20 | $155.70 | +76.1% | COM | 422806109 |
| BAC | BANK AMERICA CORP | 7,242 | $353K | 0.0% | $48.75 | $32.83 | +48.5% | COM | 060505104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,654 | $348K | 0.0% | $131.25 | $135.68 | -3.3% | BUYBACK ACHIEV | 46137V308 |
| PANW | PALO ALTO NETWORKS INC | 2,168 | $348K | 0.0% | $160.32 | $158.99 | +0.8% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,532 | $346K | 0.0% | $226.03 | $187.42 | +20.6% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 2,443 | $341K | 0.0% | $139.39 | $74.49 | +87.1% | COM | 375558103 |
| WOOD | ISHARES TR | 4,787 | $340K | 0.0% | $70.94 | $72.62 | -2.3% | GL TIMB FORE ETF | 464288174 |
| BP | BP PLC | 7,157 | $336K | 0.0% | $47.00 | $33.28 | +41.2% | SPONSORED ADR | 055622104 |
| ESGD | ISHARES TR | 3,510 | $336K | 0.0% | $95.62 | $65.37 | +46.3% | ESG AW MSCI EAFE | 46435G516 |
| OZEM | ROUNDHILL ETF TRUST | 10,531 | $329K | 0.0% | $31.20 | $24.63 | +26.7% | GLP 1 & WEIGHT L | 77926X882 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $328K | 0.0% | $1261.20 | $1081.40 | +16.6% | COM | 592688105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,563 | $328K | 0.0% | $71.81 | $67.98 | +5.6% | EQUITY FOCUS ETF | 46654Q781 |
| CRWD | CROWDSTRIKE HLDGS INC | 816 | $319K | 0.0% | $390.41 | $352.58 | +10.7% | CL A | 22788C105 |
| VIS | VANGUARD WORLD FD | 1,001 | $313K | 0.0% | $312.22 | $267.97 | +16.5% | INDUSTRIAL ETF | 92204A603 |
| ESIX | SPDR SERIES TRUST | 9,755 | $310K | 0.0% | $31.73 | $31.38 | — | STATE STREET SPD | 78468R481 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 9,205 | $309K | 0.0% | $33.58 | $21.90 | +53.3% | NYLI FTSE INTERN | 45409B560 |
| SPEU | SPDR INDEX SHS FDS | 5,982 | $307K | 0.0% | $51.24 | $43.58 | +17.6% | STATE STREET SPD | 78463X103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,125 | $306K | 0.0% | $59.78 | $59.47 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,394 | $306K | 0.0% | $56.68 | $54.44 | +4.1% | EQUITY PREMIUM | 46641Q332 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,532 | $305K | 0.0% | $22.56 | $14.82 | +52.2% | SPONSORED ADR | 358029106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,146 | $299K | 0.0% | $29.49 | $24.75 | +19.2% | SHS CREATION UNI | 14019W109 |
| BLK | BLACKROCK INC | 309 | $297K | 0.0% | $961.71 | $997.59 | -3.6% | COM | 09290D101 |
| ADBE | ADOBE INC | 1,172 | $285K | 0.0% | $243.08 | $342.92 | -29.1% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,922 | $282K | 0.0% | $96.36 | $95.27 | +1.2% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 2,717 | $279K | 0.0% | $102.67 | $101.50 | +1.2% | COM | 002824100 |
| — | SPROTT FOCUS TR INC | 29,114 | $278K | 0.0% | $9.54 | $7.97 | — | COM | 85208J109 |
| SCHI | SCHWAB STRATEGIC TR | 12,000 | $272K | 0.0% | $22.68 | $22.94 | -1.1% | 5 10YR CORP BD | 808524698 |
| F | FORD MTR CO | 23,512 | $271K | 0.0% | $11.54 | $10.06 | +14.8% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 15,233 | $270K | 0.0% | $17.75 | $16.95 | +4.7% | PFD SECS INC ETF | 33739E108 |
| IYE | ISHARES TR | 4,148 | $269K | 0.0% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| XJH | ISHARES TR | 5,796 | $263K | 0.0% | $45.37 | $43.10 | +5.3% | ESG SELECT SCRE | 46436E551 |
| SBUX | STARBUCKS CORP | 2,910 | $261K | 0.0% | $89.59 | $88.36 | +1.4% | COM | 855244109 |
| BMRC | BANK OF MARIN BANCORP | 10,156 | $260K | 0.0% | $25.63 | $23.83 | +7.6% | COM | 063425102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,250 | $255K | 0.0% | $203.79 | $155.39 | +31.1% | 500 VAL IDX FD | 921932703 |
| SUSL | ISHARES TR | 2,229 | $253K | 0.0% | $113.58 | $78.78 | +44.2% | ESG MSCI LEADR | 46435U218 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,592 | $253K | 0.0% | $45.26 | $46.66 | -3.0% | S&P500 EQL TEC | 46137V282 |
| VYMI | VANGUARD WHITEHALL FDS | 2,675 | $252K | 0.0% | $94.23 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| SCHW | SCHWAB CHARLES CORP | 2,680 | $252K | 0.0% | $93.98 | $70.39 | +33.5% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 2,818 | $248K | 0.0% | $88.16 | $78.21 | +12.7% | ISHARES NEW | 464285204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,459 | $248K | 0.0% | $55.52 | $53.72 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,275 | $245K | 0.0% | $191.92 | $169.62 | +13.1% | S&P500 EQL WGT | 46137V357 |
| EAOR | ISHARES TR | 6,990 | $243K | 0.0% | $34.81 | $35.00 | — | ESG AWARE 60/40 | 46436E676 |
| FNDE | SCHWAB STRATEGIC TR | 6,321 | $242K | 0.0% | $38.26 | $38.56 | -0.8% | FUNDAMENTAL EMER | 808524730 |
| EEMA | ISHARES INC | 2,485 | $238K | 0.0% | $95.75 | $62.65 | +52.8% | MSCI EM ASIA ETF | 464286426 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,985 | $237K | 0.0% | $79.26 | $78.53 | +0.9% | SHRT TRM CORP BD | 92206C409 |
| MSTR | STRATEGY INC | 1,888 | $236K | 0.0% | $124.80 | $133.41 | -6.5% | CL A NEW | 594972408 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,178 | $232K | 0.0% | $106.69 | $104.63 | +2.0% | EURO SHS | 46138K103 |
| VAW | VANGUARD WORLD FD | 1,026 | $231K | 0.0% | $225.34 | $187.36 | +20.3% | MATERIALS ETF | 92204A801 |
| VBK | VANGUARD INDEX FDS | 764 | $231K | 0.0% | $302.24 | $257.51 | +17.4% | SML CP GRW ETF | 922908595 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 4,368 | $225K | 0.0% | $51.58 | $50.24 | +2.7% | GLG NATURAL RESO | 02368W408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,836 | $225K | 0.0% | $58.54 | $57.91 | +1.1% | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FD | 808 | $220K | 0.0% | $272.33 | $262.71 | +3.7% | HEALTH CAR ETF | 92204A504 |
| LH | LABCORP HOLDINGS INC | 823 | $220K | 0.0% | $266.81 | $266.63 | +0.1% | COM SHS | 504922105 |
| ESGE | ISHARES INC | 4,729 | $215K | 0.0% | $45.47 | $44.09 | +3.1% | ESG AWR MSCI EM | 46434G863 |
| XLY | SELECT SECTOR SPDR TR | 1,958 | $213K | 0.0% | $108.98 | $102.42 | +6.4% | STATE STREET CON | 81369Y407 |
| NVS | NOVARTIS AG | 1,390 | $212K | 0.0% | $152.75 | $153.29 | -0.4% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 347 | $210K | 0.0% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| SMBS | SCHWAB STRATEGIC TR | 8,000 | $204K | 0.0% | $25.55 | $25.75 | -0.8% | MORTGAGE BACKED | 808524615 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $3377.78 | $2509.45 | +34.6% | COM | 053332102 |