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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 134,530 | $87.88M | 8.7% | $434.16 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 65,527 | $37.82M | 3.7% | $268.19 | — | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 143,106 | $36.32M | 3.6% | $147.79 | +77.8% | COM | 037833100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 149,900 | $35.62M | 3.5% | $133.73 | — | NASDAQ 100 ETF | 46138G649 |
| SPAB | SPDR SERIES TRUST | 1,321,303 | $33.85M | 3.3% | $25.45 | — | STATE STREET SPD | 78464A649 |
| VTV | VANGUARD INDEX FDS | 166,531 | $32.67M | 3.2% | $173.01 | — | VALUE ETF | 922908744 |
| IXUS | ISHARES TR | 373,286 | $32.34M | 3.2% | $74.22 | — | CORE MSCI TOTAL | 46432F834 |
| CWI | SPDR INDEX SHS FDS | 856,984 | $31.36M | 3.1% | $25.61 | — | STATE STREET SPD | 78463X848 |
| BIV | VANGUARD BD INDEX FDS | 359,497 | $27.75M | 2.7% | $76.14 | — | INTERMED TERM | 921937819 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 601,468 | $27.71M | 2.7% | $45.87 | — | INCOME ETF | 46641Q159 |
| VIG | VANGUARD SPECIALIZED FUNDS | 119,216 | $25.64M | 2.5% | $153.28 | — | DIV APP ETF | 921908844 |
| VTI | VANGUARD INDEX FDS | 72,922 | $23.39M | 2.3% | $211.33 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 161,024 | $20.02M | 2.0% | $102.56 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 643,067 | $19.73M | 1.9% | $41.86 | — | US DIVIDEND EQ | 808524797 |
| IBND | SPDR SERIES TRUST | 622,167 | $19.34M | 1.9% | $29.92 | — | BLOOMBERG INTL | 78464A151 |
| SPY | STATE STR SPDR S&P 500 ETF T | 28,676 | $18.65M | 1.8% | $386.28 | — | TR UNIT | 78462F103 |
| IJH | ISHARES TR | 262,612 | $17.73M | 1.7% | $96.03 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 26,561 | $15.87M | 1.6% | $360.27 | — | S&P 500 ETF SHS | 922908363 |
| VWO | VANGUARD INTL EQUITY INDEX F | 284,973 | $15.4M | 1.5% | $45.19 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 236,578 | $15.16M | 1.5% | $45.09 | — | VAN FTSE DEV MKT | 921943858 |
| IUSB | ISHARES TR | 317,168 | $14.65M | 1.4% | $45.44 | — | CORE UNIVRSL USD | 46434V613 |
| SCHM | SCHWAB STRATEGIC TR | 472,201 | $14.62M | 1.4% | $38.58 | — | US MID-CAP ETF | 808524508 |
| SCHB | SCHWAB STRATEGIC TR | 578,083 | $14.51M | 1.4% | $30.33 | — | US BRD MKT ETF | 808524102 |
| SCHX | SCHWAB STRATEGIC TR | 546,669 | $14.02M | 1.4% | $30.26 | — | US LRG CAP ETF | 808524201 |
| IWM | ISHARES TR | 52,747 | $13.08M | 1.3% | $177.39 | — | RUSSELL 2000 ETF | 464287655 |
| XLK | SELECT SECTOR SPDR TR | 85,659 | $11.38M | 1.1% | $139.62 | — | STATE STREET TEC | 81369Y803 |
| DBEF | DBX ETF TR | 227,847 | $11.26M | 1.1% | $35.24 | — | XTRACK MSCI EAFE | 233051200 |
| VTWO | VANGUARD SCOTTSDALE FDS | 108,634 | $10.88M | 1.1% | $76.85 | — | VNG RUS2000IDX | 92206C664 |
| VEU | VANGUARD INTL EQUITY INDEX F | 128,205 | $9.628M | 0.9% | $54.52 | — | ALLWRLD EX US | 922042775 |
| AMZN | AMAZON COM INC | 45,579 | $9.493M | 0.9% | $101.39 | +123.7% | COM | 023135106 |
| IWR | ISHARES TR | 93,263 | $9.068M | 0.9% | $68.73 | — | RUS MID CAP ETF | 464287499 |
| SCHF | SCHWAB STRATEGIC TR | 366,072 | $9.06M | 0.9% | $25.70 | — | INTL EQTY ETF | 808524805 |
| EFA | ISHARES TR | 92,909 | $9.024M | 0.9% | $72.36 | — | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 185,215 | $8.9M | 0.9% | $47.93 | — | TOTAL INT BD ETF | 92203J407 |
| XSOE | WISDOMTREE TR | 205,181 | $8.228M | 0.8% | $27.62 | — | EM EX ST-OWNED | 97717X578 |
| GLDM | WORLD GOLD TR | 87,822 | $8.14M | 0.8% | $43.13 | — | SPDR GLD MINIS | 98149E303 |
| AOR | ISHARES TR | 126,300 | $8.127M | 0.8% | $55.34 | — | CORE 60/40 BALAN | 464289867 |
| EFG | ISHARES TR | 68,350 | $7.612M | 0.8% | $96.81 | — | EAFE GRWTH ETF | 464288885 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 153,367 | $7.221M | 0.7% | $46.12 | — | CORE PLUS BD ETF | 46641Q670 |
| DGRW | WISDOMTREE TR | 81,600 | $7.168M | 0.7% | $66.72 | — | US QTLY DIV GRT | 97717X669 |
| AOM | ISHARES TR | 149,658 | $7.089M | 0.7% | $41.52 | — | CORE 40/60 MODER | 464289875 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 11,361 | $7.007M | 0.7% | $459.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| IAGG | ISHARES TR | 136,284 | $6.82M | 0.7% | $48.81 | — | CORE INTL AGGR | 46435G672 |
| SCHA | SCHWAB STRATEGIC TR | 212,022 | $6.166M | 0.6% | $31.11 | — | US SML CAP ETF | 808524607 |
| TIP | ISHARES TR | 55,325 | $6.106M | 0.6% | $107.96 | — | TIPS BD ETF | 464287176 |
| VV | VANGUARD INDEX FDS | 20,208 | $6.039M | 0.6% | $174.20 | — | LARGE CAP ETF | 922908637 |
| GLD | SPDR GOLD TR | 13,356 | $5.747M | 0.6% | $169.64 | — | GOLD SHS | 78463V107 |
| HYG | ISHARES TR | 64,238 | $5.111M | 0.5% | $75.96 | — | IBOXX HI YD ETF | 464288513 |
| IWB | ISHARES TR | 13,804 | $4.922M | 0.5% | $214.04 | — | RUS 1000 ETF | 464287622 |
| IGSB | ISHARES TR | 91,173 | $4.792M | 0.5% | $50.55 | — | ISHS 1-5YR INVS | 464288646 |
| VUG | VANGUARD INDEX FDS | 10,195 | $4.453M | 0.4% | $243.70 | — | GROWTH ETF | 922908736 |
| IEFA | ISHARES TR | 49,157 | $4.45M | 0.4% | $87.37 | — | CORE MSCI EAFE | 46432F842 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,987 | $4.307M | 0.4% | $321.86 | +53.3% | CL B NEW | 084670702 |
| NVDA | NVIDIA CORPORATION | 22,256 | $3.881M | 0.4% | $101.30 | +84.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 9,451 | $3.499M | 0.3% | $249.85 | +74.0% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 39,321 | $3.488M | 0.3% | $84.96 | — | REAL ESTATE ETF | 922908553 |
| FNDX | SCHWAB STRATEGIC TR | 124,849 | $3.477M | 0.3% | $34.04 | — | FUNDAMENTAL US L | 808524771 |
| SCHP | SCHWAB STRATEGIC TR | 125,058 | $3.328M | 0.3% | $36.62 | — | US TIPS ETF | 808524870 |
| IEMG | ISHARES INC | 47,501 | $3.313M | 0.3% | $58.30 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 11,062 | $3.181M | 0.3% | $113.68 | +184.4% | CAP STK CL A | 02079K305 |
| VGT | VANGUARD WORLD FD | 4,554 | $3.178M | 0.3% | $339.98 | — | INF TECH ETF | 92204A702 |
| CMF | ISHARES TR | 54,533 | $3.101M | 0.3% | $56.30 | — | CALIF MUN BD ETF | 464288356 |
| SCHO | SCHWAB STRATEGIC TR | 121,851 | $2.957M | 0.3% | $32.63 | — | SHT TM US TRES | 808524862 |
| VIGI | VANGUARD WHITEHALL FDS | 30,891 | $2.733M | 0.3% | $73.00 | — | INTL DVD ETF | 921946810 |
| GOOG | ALPHABET INC | 9,375 | $2.689M | 0.3% | $201.03 | +61.0% | CAP STK CL C | 02079K107 |
| VYM | VANGUARD WHITEHALL FDS | 17,763 | $2.631M | 0.3% | $110.54 | — | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 9,007 | $2.587M | 0.3% | $220.82 | — | MID CAP ETF | 922908629 |
| VTIP | VANGUARD MALVERN FDS | 51,324 | $2.564M | 0.3% | $47.34 | — | STRM INFPROIDX | 922020805 |
| SCHE | SCHWAB STRATEGIC TR | 77,492 | $2.553M | 0.3% | $25.06 | — | EMRG MKTEQ ETF | 808524706 |
| CEF | SPROTT ASSET MANAGEMENT LP | 52,474 | $2.504M | 0.2% | $18.03 | — | PHYSICAL GOLD AN | 85208R101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 57,122 | $2.43M | 0.2% | $29.13 | — | SHS CREATION UNI | 14020W106 |
| USMV | ISHARES TR | 24,019 | $2.228M | 0.2% | $72.11 | — | MSCI USA MIN VOL | 46429B697 |
| FREL | FIDELITY COVINGTON TRUST | 81,676 | $2.198M | 0.2% | $25.51 | — | MSCI RL EST ETF | 316092857 |
| ITA | ISHARES TR | 9,750 | $2.133M | 0.2% | $111.86 | — | US AER DEF ETF | 464288760 |
| AOA | ISHARES TR | 23,698 | $2.097M | 0.2% | $75.39 | — | CORE 80/20 AGGRE | 464289859 |
| MDYV | SPDR SERIES TRUST | 22,138 | $1.885M | 0.2% | $64.84 | — | STATE STREET SPD | 78464A839 |
| PWZ | INVESCO EXCH TRADED FD TR II | 77,924 | $1.86M | 0.2% | $24.17 | — | CALIF AMT MUN | 46138E206 |
| XOM | EXXON MOBIL CORP | 10,656 | $1.808M | 0.2% | $99.39 | +39.6% | COM | 30231G102 |
| COST | COSTCO WHOLESALE CORPORATION | 1,804 | $1.797M | 0.2% | $574.67 | +67.7% | COM | 22160K105 |
| INTC | INTEL CORP | 39,623 | $1.749M | 0.2% | $36.09 | +28.7% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO | 5,938 | $1.747M | 0.2% | $133.72 | +132.9% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 71,991 | $1.672M | 0.2% | $35.50 | — | US AGGREGATE B | 808524839 |
| SCHG | SCHWAB STRATEGIC TR | 56,849 | $1.656M | 0.2% | $34.47 | — | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 6,070 | $1.59M | 0.2% | $204.75 | — | SMALL CP ETF | 922908751 |
| SHY | ISHARES TR | 18,698 | $1.544M | 0.2% | $81.20 | — | 1 3 YR TREAS BD | 464287457 |
| MBB | ISHARES TR | 14,563 | $1.383M | 0.1% | $93.99 | — | MBS ETF | 464288588 |
| SDY | SPDR SERIES TRUST | 9,248 | $1.35M | 0.1% | $125.11 | — | STATE STREET SPD | 78464A763 |
| META | META PLATFORMS INC | 2,119 | $1.212M | 0.1% | $209.46 | +213.0% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 3,674 | $1.208M | 0.1% | $293.17 | +28.6% | COM | 437076102 |
| PEP | PEPSICO INC | 7,691 | $1.194M | 0.1% | $160.87 | -3.8% | COM | 713448108 |
| WMT | WALMART INC | 9,577 | $1.19M | 0.1% | $52.54 | +132.3% | COM | 931142103 |
| IVE | ISHARES TR | 5,456 | $1.152M | 0.1% | $147.82 | — | S&P 500 VAL ETF | 464287408 |
| DFCA | DIMENSIONAL ETF TRUST | 22,852 | $1.139M | 0.1% | $49.41 | — | CALIF MUN BD ETF | 25434V633 |
| WFC | WELLS FARGO & CO | 13,757 | $1.095M | 0.1% | $56.36 | +59.7% | COM | 949746101 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 22,489 | $1.064M | 0.1% | $46.10 | — | SHORT DURA CORE | 46641Q274 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,241 | $1.042M | 0.1% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 2,640 | $1.034M | 0.1% | $71.62 | +425.6% | ORD SHS | G7997R103 |
| VSGX | VANGUARD WORLD FD | 14,340 | $1.029M | 0.1% | $60.16 | — | ESG INTL STK ETF | 921910725 |
| SLYV | SPDR SERIES TRUST | 10,875 | $1.029M | 0.1% | $74.29 | — | STATE STREET SPD | 78464A300 |
| LRCX | LAM RESEARCH CORP | 4,810 | $1.028M | 0.1% | $74.98 | +201.3% | COM NEW | 512807306 |
| PFF | ISHARES TR | 33,673 | $1.021M | 0.1% | $30.55 | — | PFD AND INCM SEC | 464288687 |
| PRF | INVESCO EXCHANGE TRADED FD T | 21,131 | $1.004M | 0.1% | $63.87 | — | RAFI US 1000 ETF | 46137V613 |
| SCHV | SCHWAB STRATEGIC TR | 32,223 | $983K | 0.1% | $36.78 | — | US LCAP VA ETF | 808524409 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,896 | $979K | 0.1% | $109.27 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORPORATION | 4,718 | $976K | 0.1% | $153.28 | +12.1% | COM | 166764100 |
| ABBV | ABBVIE INC | 4,456 | $969K | 0.1% | $135.70 | +64.0% | COM | 00287Y109 |
| XLV | SELECT SECTOR SPDR TR | 6,494 | $952K | 0.1% | $138.05 | — | STATE STREET HEA | 81369Y209 |
| MUB | ISHARES TR | 8,464 | $898K | 0.1% | $105.73 | — | NATIONAL MUN ETF | 464288414 |
| JNJ | JOHNSON & JOHNSON | 3,655 | $893K | 0.1% | $158.66 | +43.6% | COM | 478160104 |
| SCHY | SCHWAB STRATEGIC TR | 28,016 | $887K | 0.1% | $22.42 | — | INTERNL DIVID | 808524672 |
| LLY | ELI LILLY & CO | 956 | $879K | 0.1% | $534.52 | +95.9% | COM | 532457108 |
| HEFA | ISHARES TR | 20,665 | $878K | 0.1% | $33.26 | — | HDG MSCI EAFE | 46434V803 |
| DIA | STATE STR SPDR DOW JONES IND | 1,822 | $844K | 0.1% | $356.66 | — | UT SER 1 | 78467X109 |
| EEM | ISHARES TR | 14,737 | $837K | 0.1% | $39.80 | — | MSCI EMG MKT ETF | 464287234 |
| AGG | ISHARES TR | 8,382 | $832K | 0.1% | $97.83 | — | CORE US AGGBD ET | 464287226 |
| ESGV | VANGUARD WORLD FD | 7,250 | $814K | 0.1% | $87.54 | — | ESG US STK ETF | 921910733 |
| IGV | ISHARES TR | 10,149 | $812K | 0.1% | $80.05 | — | EXPANDED TECH | 464287515 |
| XLE | SELECT SECTOR SPDR TR | 13,096 | $802K | 0.1% | $66.60 | — | STATE STREET ENE | 81369Y506 |
| SPEM | SPDR INDEX SHS FDS | 17,085 | $801K | 0.1% | $46.88 | — | STATE STREET SPD | 78463X509 |
| SMH | VANECK ETF TRUST | 2,057 | $789K | 0.1% | $177.59 | — | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 5,014 | $759K | 0.1% | $120.57 | — | SELECT DIVID ETF | 464287168 |
| CSCO | CISCO SYS INC | 9,410 | $730K | 0.1% | $51.20 | +52.2% | COM | 17275R102 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | 25,880 | $728K | 0.1% | $24.56 | — | CONVERGENCE LNG | 89834G760 |
| CAT | CATERPILLAR INC | 1,023 | $725K | 0.1% | $306.84 | +123.0% | COM | 149123101 |
| JNK | SPDR SERIES TRUST | 7,568 | $724K | 0.1% | $91.39 | — | STATE STREET SPD | 78468R622 |
| JPST | J P MORGAN EXCHANGE TRADED F | 14,302 | $724K | 0.1% | $50.33 | — | ULTRA SHRT ETF | 46641Q837 |
| ESGU | ISHARES TR | 5,108 | $722K | 0.1% | $136.56 | — | ESG AWR MSCI USA | 46435G425 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,955 | $716K | 0.1% | $175.23 | +62.0% | COM | 459200101 |
| IWF | ISHARES TR | 1,658 | $707K | 0.1% | $299.51 | — | RUS 1000 GRW ETF | 464287614 |
| TSLA | TESLA INC | 1,875 | $697K | 0.1% | $189.19 | +125.2% | COM | 88160R101 |
| V | VISA INC | 2,289 | $692K | 0.1% | $215.58 | +52.7% | COM CL A | 92826C839 |
| ORCL | ORACLE CORP | 4,670 | $687K | 0.1% | $92.42 | +83.5% | COM | 68389X105 |
| IJJ | ISHARES TR | 5,133 | $680K | 0.1% | $103.11 | — | S&P MC 400VL ETF | 464287705 |
| STIP | ISHARES TR | 6,508 | $673K | 0.1% | $97.10 | — | 0-5 YR TIPS ETF | 46429B747 |
| CRM | SALESFORCE INC | 3,602 | $672K | 0.1% | $282.08 | -23.5% | COM | 79466L302 |
| SOXX | ISHARES TR | 2,006 | $659K | 0.1% | $265.92 | — | ISHARES SEMICDTR | 464287523 |
| MCD | MCDONALDS CORP | 2,021 | $628K | 0.1% | $249.58 | +27.1% | COM | 580135101 |
| FNDA | SCHWAB STRATEGIC TR | 19,239 | $624K | 0.1% | $37.70 | — | FUNDAMENTAL US S | 808524763 |
| TLT | ISHARES TR | 7,067 | $613K | 0.1% | $97.93 | — | 20 YR TR BD ETF | 464287432 |
| VTEB | VANGUARD MUN BD FDS | 12,114 | $604K | 0.1% | $49.59 | — | TAX EXEMPT BD | 922907746 |
| PG | PROCTER & GAMBLE CO | 4,144 | $599K | 0.1% | $135.09 | +12.3% | COM | 742718109 |
| SCHH | SCHWAB STRATEGIC TR | 27,589 | $593K | 0.1% | $19.68 | — | US REIT ETF | 808524847 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 11,709 | $585K | 0.1% | $49.60 | — | MUNICIPAL ETF | 46641Q647 |
| BND | VANGUARD BD INDEX FDS | 7,916 | $583K | 0.1% | $73.02 | — | TOTAL BND MRKT | 921937835 |
| NFLX | NETFLIX INC. | 6,020 | $579K | 0.1% | $99.49 | -15.7% | COM | 64110L106 |
| FNDF | SCHWAB STRATEGIC TR | 11,772 | $576K | 0.1% | $41.15 | — | FUNDAMENTAL INTL | 808524755 |
| GEV | GE VERNOVA INC | 647 | $565K | 0.1% | $492.83 | +49.5% | COM | 36828A101 |
| VXUS | VANGUARD STAR FDS | 7,135 | $550K | 0.1% | $71.83 | — | VG TL INTL STK F | 921909768 |
| DE | DEERE & CO | 965 | $544K | 0.1% | $388.70 | +41.8% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,587 | $526K | 0.1% | $96.38 | +130.0% | COM | 007903107 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 7,369 | $525K | 0.1% | $49.28 | — | DIV RTN INT EQ | 46641Q209 |
| NBIS | NEBIUS GROUP N.V. | 4,867 | $505K | 0.0% | $36.00 | +167.8% | SHS CLASS A | N97284108 |
| IWD | ISHARES TR | 2,333 | $498K | 0.0% | $177.36 | — | RUS 1000 VAL ETF | 464287598 |
| VOE | VANGUARD INDEX FDS | 2,660 | $490K | 0.0% | $136.06 | — | MCAP VL IDXVIP | 922908512 |
| HDV | ISHARES TR | 3,610 | $490K | 0.0% | $109.48 | — | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 3,395 | $484K | 0.0% | $95.99 | — | CORE S&P TTL STK | 464287150 |
| AVGO | BROADCOM INC | 1,559 | $483K | 0.0% | $202.81 | +64.8% | COM | 11135F101 |
| IWP | ISHARES TR | 3,671 | $470K | 0.0% | $84.27 | — | RUS MD CP GR ETF | 464287481 |
| GD | GENERAL DYNAMICS CORP | 1,335 | $458K | 0.0% | $228.84 | +54.9% | COM | 369550108 |
| MCK | MCKESSON CORP | 520 | $450K | 0.0% | $367.20 | +138.4% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 2,332 | $450K | 0.0% | $133.57 | +47.2% | COM | 75513E101 |
| GLW | CORNING INC | 3,197 | $435K | 0.0% | $85.98 | +29.9% | COM | 219350105 |
| VBR | VANGUARD INDEX FDS | 1,995 | $433K | 0.0% | $172.97 | — | SM CP VAL ETF | 922908611 |
| GBIL | GOLDMAN SACHS ETF TR | 4,073 | $408K | 0.0% | $99.95 | — | ACCES TREASURY | 381430529 |
| FNDC | SCHWAB STRATEGIC TR | 8,313 | $385K | 0.0% | $32.19 | — | FUNDAMENTAL INTL | 808524748 |
| XLB | SELECT SECTOR SPDR TR | 7,496 | $375K | 0.0% | $60.90 | — | STATE STREET MAT | 81369Y100 |
| NULV | NUSHARES ETF TR | 8,213 | $374K | 0.0% | $43.89 | — | NUVEEN ESG LRGVL | 67092P300 |
| SPYM | SPDR SERIES TRUST | 4,847 | $371K | 0.0% | $72.69 | — | STATE STREET SPD | 78464A854 |
| BSV | VANGUARD BD INDEX FDS | 4,731 | $371K | 0.0% | $77.98 | — | SHORT TRM BOND | 921937827 |
| AMGN | AMGEN INC | 1,048 | $369K | 0.0% | $250.36 | +39.7% | COM | 031162100 |
| UCTT | ULTRA CLEAN HLDGS INC | 5,900 | $367K | 0.0% | $46.90 | 0.0% | COM | 90385V107 |
| WCLD | WISDOMTREE TR | 13,103 | $358K | 0.0% | $29.15 | — | CLOUD COMPUTNG | 97717Y691 |
| CEG | CONSTELLATION ENERGY CORP | 1,279 | $357K | 0.0% | $156.73 | +92.1% | COM | 21037T109 |
| HEI | HEICO CORP NEW | 1,300 | $356K | 0.0% | $155.70 | +117.7% | COM | 422806109 |
| BAC | BANK AMERICA CORP | 7,242 | $353K | 0.0% | $32.83 | +63.5% | COM | 060505104 |
| PKW | INVESCO EXCHANGE TRADED FD T | 2,654 | $348K | 0.0% | $131.25 | — | BUYBACK ACHIEV | 46137V308 |
| PANW | PALO ALTO NETWORKS INC | 2,168 | $348K | 0.0% | $158.99 | +8.3% | COM | 697435105 |
| HON | HONEYWELL INTL INC | 1,532 | $346K | 0.0% | $187.42 | +20.6% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 2,443 | $341K | 0.0% | $74.49 | +85.8% | COM | 375558103 |
| WOOD | ISHARES TR | 4,787 | $340K | 0.0% | $72.75 | — | GL TIMB FORE ETF | 464288174 |
| BP | BP PLC | 7,157 | $336K | 0.0% | $34.93 | — | SPONSORED ADR | 055622104 |
| ESGD | ISHARES TR | 3,510 | $336K | 0.0% | $68.17 | — | ESG AW MSCI EAFE | 46435G516 |
| OZEM | ROUNDHILL ETF TRUST | 10,531 | $329K | 0.0% | $23.66 | — | GLP 1 & WEIGHT L | 77926X882 |
| MTD | METTLER TOLEDO INTERNATIONAL | 260 | $328K | 0.0% | $1081.40 | +30.7% | COM | 592688105 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 4,563 | $328K | 0.0% | $67.31 | — | EQUITY FOCUS ETF | 46654Q781 |
| CRWD | CROWDSTRIKE HLDGS INC | 816 | $319K | 0.0% | $353.08 | +22.1% | CL A | 22788C105 |
| VIS | VANGUARD WORLD FD | 1,001 | $313K | 0.0% | $284.76 | — | INDUSTRIAL ETF | 92204A603 |
| ESIX | SPDR SERIES TRUST | 9,755 | $310K | 0.0% | $31.38 | — | STATE STREET SPD | 78468R481 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | 9,205 | $309K | 0.0% | $22.10 | — | NYLI FTSE INTERN | 45409B560 |
| SPEU | SPDR INDEX SHS FDS | 5,982 | $307K | 0.0% | $45.49 | — | STATE STREET SPD | 78463X103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,125 | $306K | 0.0% | $59.49 | — | FIRST TR ENH NEW | 33739Q408 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,394 | $306K | 0.0% | $55.37 | — | EQUITY PREMIUM | 46641Q332 |
| FMS | FRESENIUS MEDICAL CARE AG | 13,532 | $305K | 0.0% | $16.34 | — | SPONSORED ADR | 358029106 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,146 | $299K | 0.0% | $24.00 | — | SHS CREATION UNI | 14019W109 |
| BLK | BLACKROCK INC | 309 | $297K | 0.0% | $997.59 | +10.0% | COM | 09290D101 |
| ADBE | ADOBE INC | 1,172 | $285K | 0.0% | $342.92 | -15.5% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 2,922 | $282K | 0.0% | $95.27 | +14.9% | COM | 254687106 |
| ABT | ABBOTT LABORATORIES | 2,717 | $279K | 0.0% | $101.50 | +13.7% | COM | 002824100 |
| — | SPROTT FOCUS TR INC | 29,114 | $278K | 0.0% | $7.97 | — | COM | 85208J109 |
| SCHI | SCHWAB STRATEGIC TR | 12,000 | $272K | 0.0% | $22.68 | — | 5 10YR CORP BD | 808524698 |
| F | FORD MTR CO | 23,512 | $271K | 0.0% | $10.06 | +36.6% | COM | 345370860 |
| FPE | FIRST TR EXCH TRADED FD III | 15,233 | $270K | 0.0% | $17.02 | — | PFD SECS INC ETF | 33739E108 |
| IYE | ISHARES TR | 4,148 | $269K | 0.0% | $64.77 | — | U.S. ENERGY ETF | 464287796 |
| XJH | ISHARES TR | 5,796 | $263K | 0.0% | $43.85 | — | ESG SELECT SCRE | 46436E551 |
| SBUX | STARBUCKS CORP | 2,910 | $261K | 0.0% | $88.36 | +6.0% | COM | 855244109 |
| BMRC | BANK OF MARIN BANCORP | 10,156 | $260K | 0.0% | $23.89 | +11.3% | COM | 063425102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,250 | $255K | 0.0% | $167.96 | — | 500 VAL IDX FD | 921932703 |
| SUSL | ISHARES TR | 2,229 | $253K | 0.0% | $84.39 | — | ESG MSCI LEADR | 46435U218 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,592 | $253K | 0.0% | $45.26 | — | S&P500 EQL TEC | 46137V282 |
| VYMI | VANGUARD WHITEHALL FDS | 2,675 | $252K | 0.0% | $94.23 | — | INTL HIGH ETF | 921946794 |
| SCHW | SCHWAB CHARLES CORP | 2,680 | $252K | 0.0% | $70.39 | +42.2% | COM | 808513105 |
| IAU | ISHARES GOLD TR | 2,818 | $248K | 0.0% | $81.17 | — | ISHARES NEW | 464285204 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,459 | $248K | 0.0% | $55.38 | — | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,275 | $245K | 0.0% | $172.05 | — | S&P500 EQL WGT | 46137V357 |
| EAOR | ISHARES TR | 6,990 | $243K | 0.0% | $35.00 | — | ESG AWARE 60/40 | 46436E676 |
| FNDE | SCHWAB STRATEGIC TR | 6,321 | $242K | 0.0% | $38.26 | — | FUNDAMENTAL EMER | 808524730 |
| EEMA | ISHARES INC | 2,485 | $238K | 0.0% | $64.39 | — | MSCI EM ASIA ETF | 464286426 |
| VCSH | VANGUARD SCOTTSDALE FDS | 2,985 | $237K | 0.0% | $79.43 | — | SHRT TRM CORP BD | 92206C409 |
| MSTR | STRATEGY INC | 1,888 | $236K | 0.0% | $133.41 | +10.0% | CL A NEW | 594972408 |
| FXE | INVESCO CURRENCYSHARES EURO | 2,178 | $232K | 0.0% | $108.79 | — | EURO SHS | 46138K103 |
| VAW | VANGUARD WORLD FD | 1,026 | $231K | 0.0% | $194.83 | — | MATERIALS ETF | 92204A801 |
| VBK | VANGUARD INDEX FDS | 764 | $231K | 0.0% | $276.77 | — | SML CP GRW ETF | 922908595 |
| MGNR | AMERICAN BEACON SELECT FUNDS | 4,368 | $225K | 0.0% | $51.58 | — | GLG NATURAL RESO | 02368W408 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,836 | $225K | 0.0% | $57.98 | — | SHORT TERM TREAS | 92206C102 |
| VHT | VANGUARD WORLD FD | 808 | $220K | 0.0% | $270.54 | — | HEALTH CAR ETF | 92204A504 |
| LH | LABCORP HOLDINGS INC | 823 | $220K | 0.0% | $266.63 | +1.7% | COM SHS | 504922105 |
| ESGE | ISHARES INC | 4,729 | $215K | 0.0% | $44.17 | — | ESG AWR MSCI EM | 46434G863 |
| XLY | SELECT SECTOR SPDR TR | 1,958 | $213K | 0.0% | $137.81 | — | STATE STREET CON | 81369Y407 |
| NVS | NOVARTIS AG | 1,390 | $212K | 0.0% | $152.75 | — | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 347 | $210K | 0.0% | $600.88 | 0.0% | COM | 539830109 |
| SMBS | SCHWAB STRATEGIC TR | 8,000 | $204K | 0.0% | $25.55 | — | MORTGAGE BACKED | 808524615 |
| AZO | AUTOZONE INC | 60 | $203K | 0.0% | $2509.45 | +44.5% | COM | 053332102 |