CIK: 0001965078 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value ($000): $217,861 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,657 | $16,464 | 7.6% | $155.04 | +45.5% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 41,669 | $14,564 | 6.7% | $278.46 | +23.3% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 15,536 | $8,047 | 3.7% | $264.43 | +92.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,821 | $6,948 | 3.2% | $339.26 | +42.8% | CL B NEW | 084670702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 244,871 | $5,563 | 2.6% | $22.69 | — | CORE PLUS INCM | 14020Y102 |
| SGOV | ISHARES TR | 53,020 | $5,339 | 2.5% | $99.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 27,704 | $5,169 | 2.4% | $103.54 | +68.3% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,672 | $4,978 | 2.3% | $127.47 | +77.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,247 | $4,679 | 2.1% | $141.60 | +47.7% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 46,944 | $4,307 | 2.0% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 11,674 | $3,682 | 1.7% | $180.23 | +64.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,962 | $3,667 | 1.7% | $648.39 | +47.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 10,523 | $3,472 | 1.6% | $162.84 | +87.8% | COM | 11135F101 |
| AME | AMETEK INC | 18,000 | $3,384 | 1.6% | $146.58 | +25.2% | COM | 031100100 |
| BA | BOEING CO | 14,326 | $3,092 | 1.4% | $184.00 | +22.5% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 27,177 | $3,064 | 1.4% | $103.76 | +5.7% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,699 | $2,902 | 1.3% | $98.93 | -26.0% | COM | 83088M102 |
| SHV | ISHARES TR | 25,131 | $2,777 | 1.3% | $106.57 | — | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 6,004 | $2,670 | 1.2% | $277.57 | +25.0% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 51,256 | $2,603 | 1.2% | $50.77 | — | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 7,418 | $2,532 | 1.2% | $262.19 | +31.6% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,997 | $2,532 | 1.2% | $43.99 | — | SMITH OPPORT FXD | 33740F805 |
| ORCL | ORACLE CORP | 8,840 | $2,486 | 1.1% | $129.00 | +97.0% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 14,936 | $2,295 | 1.1% | $148.92 | +4.0% | COM | 742718109 |
| AGG | ISHARES TR | 22,696 | $2,275 | 1.0% | $99.33 | — | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 96,650 | $2,268 | 1.0% | $23.27 | — | US AGGREGATE B | 808524839 |
| SPAB | SPDR SERIES TRUST | 87,075 | $2,251 | 1.0% | $25.63 | — | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 11,948 | $2,215 | 1.0% | $157.45 | +7.7% | COM | 478160104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 20,828 | $2,200 | 1.0% | $104.43 | — | SHORT TERM TREAS | 46138G888 |
| RTX | RTX CORPORATION | 12,897 | $2,158 | 1.0% | $87.53 | +76.3% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 3,437 | $2,105 | 1.0% | $372.27 | — | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 18,821 | $2,089 | 1.0% | $63.67 | +76.4% | COM | 375558103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,295 | $2,055 | 0.9% | $59.00 | — | FIRST TR ENH NEW | 33739Q408 |
| MSTR | STRATEGY INC | 6,370 | $2,052 | 0.9% | $171.07 | +116.9% | CL A NEW | 594972408 |
| WMT | WALMART INC | 19,691 | $2,029 | 0.9% | $70.89 | +40.0% | COM | 931142103 |
| META | META PLATFORMS INC | 2,758 | $2,026 | 0.9% | $468.47 | +58.6% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,908 | $1,944 | 0.9% | $56.47 | — | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 3,096 | $1,859 | 0.9% | $322.28 | — | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 7,551 | $1,839 | 0.8% | $105.37 | +99.2% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,416 | $1,789 | 0.8% | $326.27 | +19.3% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,650 | $1,771 | 0.8% | $168.16 | +20.1% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,090 | $1,718 | 0.8% | $141.36 | +83.6% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,491 | $1,660 | 0.8% | $437.84 | — | TR UNIT | 78462F103 |
| — | PIMCO CALIF MUN INCOME FD | 163,683 | $1,427 | 0.7% | $9.01 | — | COM | 72200N106 |
| CVX | CHEVRON CORP NEW | 9,145 | $1,420 | 0.7% | $148.06 | +2.9% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,730 | $1,320 | 0.6% | $782.93 | -5.2% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,278 | $1,296 | 0.6% | $520.58 | +10.2% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,062 | $1,192 | 0.5% | $228.99 | +30.0% | COM | 053015103 |
| KO | COCA COLA CO | 16,284 | $1,080 | 0.5% | $56.41 | +20.4% | COM | 191216100 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $1,028 | 0.5% | $206.82 | +111.1% | COM | 58506Q109 |
| UNP | UNION PAC CORP | 4,224 | $999 | 0.5% | $190.91 | +16.9% | COM | 907818108 |
| TBIL | RBB FD INC | 19,438 | $972 | 0.4% | $49.92 | — | US TREAS 3 MNTH | 74933W452 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 14,157 | $969 | 0.4% | $43.15 | — | US LRG CP MLTFCT | 35473P801 |
| PEP | PEPSICO INC | 6,783 | $953 | 0.4% | $160.48 | -12.5% | COM | 713448108 |
| SYY | SYSCO CORP | 10,854 | $894 | 0.4% | $72.91 | +8.2% | COM | 871829107 |
| CSCO | CISCO SYS INC | 12,967 | $887 | 0.4% | $43.96 | +53.3% | COM | 17275R102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 37,360 | $886 | 0.4% | $22.90 | — | BUYWRIT INCM ETF | 33738R308 |
| USFR | WISDOMTREE TR | 17,604 | $885 | 0.4% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 41,923 | $864 | 0.4% | $19.26 | — | NASDAQ BUYWRITE | 33738R407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,002 | $841 | 0.4% | $59.07 | — | INTER TERM TREAS | 92206C706 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 32,279 | $834 | 0.4% | $24.52 | — | FT VEST RIS | 33738D879 |
| TQQQ | PROSHARES TR | 7,631 | $789 | 0.4% | $83.00 | — | ULTRAPRO QQQ | 74347X831 |
| XLF | SELECT SECTOR SPDR TR | 14,247 | $767 | 0.4% | $42.14 | — | FINANCIAL | 81369Y605 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,421 | $760 | 0.3% | $51.51 | — | FT VEST S&P 500 | 33739Q705 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,859 | $751 | 0.3% | $28.39 | — | SHS CREATION UNI | 14020W106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,864 | $697 | 0.3% | $36.96 | +15.0% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,433 | $683 | 0.3% | $47.72 | +41.7% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 3,010 | $665 | 0.3% | $204.28 | +9.5% | COM | 94106L109 |
| NFLX | NETFLIX INC | 549 | $658 | 0.3% | $66.54 | +83.4% | COM | 64110L106 |
| SHEL | SHELL PLC | 9,050 | $647 | 0.3% | $72.18 | — | SPON ADS | 780259305 |
| IEF | ISHARES TR | 6,666 | $643 | 0.3% | $94.38 | — | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 5,317 | $635 | 0.3% | $117.29 | — | 3 7 YR TREAS BD | 464288661 |
| GE | GE AEROSPACE | 2,066 | $622 | 0.3% | $85.62 | +218.5% | COM NEW | 369604301 |
| SDVD | FIRST TR EXCH TRADED FD III | 28,599 | $618 | 0.3% | $19.56 | — | FT VEST SMID | 33738D820 |
| TLT | ISHARES TR | 6,886 | $615 | 0.3% | $92.66 | — | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 1,214 | $606 | 0.3% | $437.08 | +2.5% | COM | 539830109 |
| MRK | MERCK & CO INC | 7,025 | $590 | 0.3% | $100.25 | -19.2% | COM | 58933Y105 |
| IBB | ISHARES TR | 3,987 | $576 | 0.3% | $136.36 | — | ISHARES BIOTECH | 464287556 |
| JSI | JANUS DETROIT STR TR | 10,676 | $558 | 0.3% | $52.27 | — | HENDERSON SECURI | 47103U746 |
| SCHG | SCHWAB STRATEGIC TR | 17,362 | $554 | 0.3% | $43.98 | — | US LCAP GR ETF | 808524300 |
| TLH | ISHARES TR | 5,350 | $551 | 0.3% | $101.17 | — | 10-20 YR TRS ETF | 464288653 |
| GLW | CORNING INC | 6,669 | $547 | 0.3% | $52.83 | +23.0% | COM | 219350105 |
| QCOM | QUALCOMM INC | 3,270 | $544 | 0.2% | $114.78 | +37.0% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,783 | $542 | 0.2% | $247.24 | +21.9% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 4,000 | $536 | 0.2% | $74.98 | +40.7% | COM NEW | 512807306 |
| SCHO | SCHWAB STRATEGIC TR | 21,934 | $535 | 0.2% | $36.14 | — | SHT TM US TRES | 808524862 |
| RIO | RIO TINTO PLC | 8,000 | $528 | 0.2% | $66.71 | — | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 4,240 | $527 | 0.2% | $118.84 | +6.7% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 18,414 | $521 | 0.2% | $26.97 | 0.0% | COM | 49456B101 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 18,172 | $521 | 0.2% | $27.12 | — | FT VEST TEC | 33738D812 |
| IVV | ISHARES TR | 771 | $516 | 0.2% | $413.49 | — | CORE S&P500 ETF | 464287200 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,630 | $515 | 0.2% | $19.93 | — | SHRT DUR MNG MUN | 33739P830 |
| SBUX | STARBUCKS CORP | 5,925 | $501 | 0.2% | $91.90 | -3.6% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,857 | $492 | 0.2% | $54.38 | +35.2% | COM | 573874104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,806 | $475 | 0.2% | $42.04 | — | SHS CREATION UNI | 14020G101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,494 | $471 | 0.2% | $10.63 | — | COM | 670682103 |
| XLI | SELECT SECTOR SPDR TR | 2,995 | $462 | 0.2% | $108.64 | — | INDL | 81369Y704 |
| FENY | FIDELITY COVINGTON TRUST | 18,547 | $458 | 0.2% | $26.18 | — | MSCI ENERGY IDX | 316092402 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $457 | 0.2% | $13.91 | +37.8% | COM | 427096508 |
| ABT | ABBOTT LABS | 3,402 | $456 | 0.2% | $101.32 | +28.9% | COM | 002824100 |
| ETN | EATON CORP PLC | 1,200 | $449 | 0.2% | $317.31 | +14.5% | SHS | G29183103 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $433 | 0.2% | $11.70 | — | COM | 46132H106 |
| OTIS | OTIS WORLDWIDE CORP | 4,670 | $427 | 0.2% | $82.36 | +9.4% | COM | 68902V107 |
| AIQ | GLOBAL X FDS | 8,293 | $410 | 0.2% | $34.38 | — | ARTIFICIAL ETF | 37954Y632 |
| GLD | SPDR GOLD TR | 1,138 | $405 | 0.2% | $203.64 | — | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 4,300 | $386 | 0.2% | $148.63 | -34.9% | COM | 87612E106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,971 | $372 | 0.2% | $90.89 | — | CAP STRENGTH ETF | 33733E104 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,249 | $371 | 0.2% | $11.01 | — | COM | 67066Y105 |
| STIP | ISHARES TR | 3,468 | $358 | 0.2% | $99.23 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 1,053 | $346 | 0.2% | $239.31 | — | TOTAL STK MKT | 922908769 |
| TOPT | ISHARES TR | 11,317 | $345 | 0.2% | $30.46 | — | TOP 20 U S STOCK | 46438G570 |
| MAIN | MAIN STR CAP CORP | 5,408 | $344 | 0.2% | $39.42 | +63.9% | COM | 56035L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,230 | $344 | 0.2% | $228.21 | — | SPONSORED ADS | 874039100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,547 | $342 | 0.2% | $89.03 | — | CLOUD COMPUTING | 33734X192 |
| IJR | ISHARES TR | 2,840 | $337 | 0.2% | $110.97 | — | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 700 | $334 | 0.2% | $314.96 | +35.1% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 2,392 | $333 | 0.2% | $129.46 | — | SBI HEALTHCARE | 81369Y209 |
| DFJ | WISDOMTREE TR | 3,500 | $332 | 0.2% | $66.84 | — | JP SMALLCP DIV | 97717W836 |
| GEV | GE VERNOVA INC | 533 | $328 | 0.2% | $422.37 | +43.4% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,794 | $327 | 0.2% | $121.95 | +32.9% | CL A | 69608A108 |
| LFVN | LIFEVANTAGE CORP | 32,943 | $321 | 0.1% | $18.86 | -33.6% | COM NEW | 53222K205 |
| HACK | AMPLIFY ETF TR | 3,683 | $320 | 0.1% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,764 | $315 | 0.1% | $35.91 | — | GROWTH STRENGTH | 33733E823 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $313 | 0.1% | $482.70 | +10.1% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 6,017 | $310 | 0.1% | $35.27 | +37.1% | COM | 060505104 |
| NET | CLOUDFLARE INC | 1,440 | $309 | 0.1% | $145.18 | +40.6% | CL A COM | 18915M107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,560 | $298 | 0.1% | $32.46 | — | UTILITIES ALPH | 33734X184 |
| PFE | PFIZER INC | 11,518 | $293 | 0.1% | $35.38 | -31.8% | COM | 717081103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,600 | $293 | 0.1% | $33.28 | — | FT VEST US EQT | 33740F730 |
| MDT | MEDTRONIC PLC | 3,000 | $286 | 0.1% | $78.07 | +16.9% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 4,687 | $285 | 0.1% | $51.48 | +10.6% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 16,288 | $280 | 0.1% | $37.53 | — | COM UT LTD PTN | 29273V100 |
| DLR | DIGITAL RLTY TR INC | 1,586 | $274 | 0.1% | $122.33 | +37.9% | COM | 253868103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,806 | $268 | 0.1% | $40.81 | — | SHS | 33734H106 |
| CBRE | CBRE GROUP INC | 1,700 | $268 | 0.1% | $109.03 | +41.9% | CL A | 12504L109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $267 | 0.1% | $17.93 | +34.1% | COM | 83012A109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,639 | $263 | 0.1% | $101.38 | — | TAX EXEMPT BD FD | 922021605 |
| TMUS | T-MOBILE US INC | 1,090 | $261 | 0.1% | $191.92 | +25.2% | COM | 872590104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,048 | $259 | 0.1% | $247.00 | — | NASDAQ 100 ETF | 46138G649 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $252 | 0.1% | $12.19 | +75.7% | COM | 140501107 |
| RRR | RED ROCK RESORTS INC | 4,000 | $244 | 0.1% | $45.69 | +28.8% | CL A | 75700L108 |
| USB | US BANCORP DEL | 5,000 | $242 | 0.1% | $37.87 | +22.4% | COM NEW | 902973304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 343 | $239 | 0.1% | $646.02 | +8.2% | SHS | L8681T102 |
| PM | PHILIP MORRIS INTL INC | 1,460 | $237 | 0.1% | $137.57 | +20.1% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,220 | $235 | 0.1% | $45.35 | +0.4% | COM | 110122108 |
| IWM | ISHARES TR | 969 | $235 | 0.1% | $205.00 | — | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 994 | $234 | 0.1% | $251.77 | -9.3% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 1,274 | $234 | 0.1% | $161.05 | +20.0% | COM | 882508104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $233 | 0.1% | $11.64 | — | COM | 670651108 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $232 | 0.1% | $17.93 | +58.2% | COMMON STOCK | 09261X102 |
| IWF | ISHARES TR | 484 | $227 | 0.1% | $424.58 | — | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 1,073 | $224 | 0.1% | $195.01 | — | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $223 | 0.1% | $198.06 | — | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 1,669 | $222 | 0.1% | $140.75 | 0.0% | COM | 03769M106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $220 | 0.1% | $10.41 | +29.0% | COM | 69121K104 |
| ACN | ACCENTURE PLC IRELAND | 890 | $219 | 0.1% | $269.41 | -3.3% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 10,678 | $218 | 0.1% | $13.85 | +53.9% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 356 | $217 | 0.1% | $563.27 | 0.0% | COM | 666807102 |
| NU | NU HLDGS LTD | 13,500 | $216 | 0.1% | $11.99 | +16.4% | ORD SHS CL A | G6683N103 |
| WCC | WESCO INTL INC | 1,015 | $215 | 0.1% | $209.31 | 0.0% | COM | 95082P105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,581 | $213 | 0.1% | $46.50 | — | FT VEST US EQT | 33740F714 |
| WMB | WILLIAMS COS INC | 3,302 | $209 | 0.1% | $57.67 | +0.3% | COM | 969457100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,950 | $209 | 0.1% | $42.14 | — | FT VEST US | 33740F631 |
| DHI | D R HORTON INC | 1,227 | $208 | 0.1% | $156.63 | 0.0% | COM | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $207 | 0.1% | $211.90 | -4.9% | ORD | M22465104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,439 | $207 | 0.1% | $38.02 | — | SHS BEN INT | 040919102 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $206 | 0.1% | $9.25 | +51.5% | COM | 38173M102 |
| SHY | ISHARES TR | 2,479 | $206 | 0.1% | $82.87 | — | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 752 | $205 | 0.1% | $263.17 | +8.5% | COM | 009158106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,584 | $204 | 0.1% | $57.61 | — | LONG TERM TREAS | 92206C847 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,982 | $201 | 0.1% | $50.54 | — | FT VEST US EQT | 33740U307 |
| WELL | WELLTOWER INC | 1,129 | $201 | 0.1% | $163.41 | 0.0% | COM | 95040Q104 |
| PFXF | VANECK ETF TRUST | 10,685 | $190 | 0.1% | $17.57 | — | PREFERRED SECURT | 92189F429 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $168 | 0.1% | $11.70 | — | SH BEN INT | 09248E102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,979 | $164 | 0.1% | $15.26 | — | COM SBI | 40167F101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $147 | 0.1% | $8.92 | — | COM | 09255P107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,500 | $82 | 0.0% | $56.47 | — | Call | 46438F101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,635 | $67 | 0.0% | $7.19 | -27.0% | CL A | 75629V104 |
| WRAP | WRAP TECHNOLOGIES INC | 11,400 | $25 | 0.0% | $3.37 | -52.2% | COM | 98212N107 |
| SPY | SPDR S&P 500 ETF TR | 300 | $24 | 0.0% | $437.84 | — | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 200 | $21 | 0.0% | $322.28 | — | Call | 46090E103 |
| LLY | ELI LILLY & CO | 200 | $15 | 0.0% | $782.93 | -5.2% | Call | 532457108 |
| TQQQ | PROSHARES TR | 100 | $4 | 0.0% | $83.00 | — | Call | 74347X831 |