Location: Santa Rosa, CA
CIK: 0001965078 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 4, 2025
Total Value: $218M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,657 | $16.46M | 7.6% | $254.63 | $155.04 | +64.1% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 41,669 | $14.56M | 6.7% | $349.53 | $278.46 | +25.1% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 15,536 | $8.047M | 3.7% | $517.96 | $264.43 | +95.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,821 | $6.948M | 3.2% | $502.74 | $339.26 | +48.2% | CL B NEW | 084670702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 244,871 | $5.563M | 2.6% | $22.72 | $22.52 | +0.9% | CORE PLUS INCM | 14020Y102 |
| SGOV | ISHARES TR | 53,020 | $5.339M | 2.5% | $100.70 | $100.32 | +0.4% | 0-3 MNTH TREASRY | 46436E718 |
| NVDA | NVIDIA CORPORATION | 27,704 | $5.169M | 2.4% | $186.58 | $103.54 | +80.2% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 22,672 | $4.978M | 2.3% | $219.57 | $127.47 | +72.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 19,247 | $4.679M | 2.1% | $243.10 | $141.60 | +71.6% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 46,944 | $4.307M | 2.0% | $91.75 | $91.55 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JPM | JPMORGAN CHASE & CO. | 11,674 | $3.682M | 1.7% | $315.42 | $180.23 | +74.2% | COM | 46625H100 |
| COST | COSTCO WHSL CORP NEW | 3,962 | $3.667M | 1.7% | $925.59 | $648.39 | +42.6% | COM | 22160K105 |
| AVGO | BROADCOM INC | 10,523 | $3.472M | 1.6% | $329.92 | $162.84 | +102.2% | COM | 11135F101 |
| AME | AMETEK INC | 18,000 | $3.384M | 1.6% | $188.00 | $146.58 | +28.1% | COM | 031100100 |
| BA | BOEING CO | 14,326 | $3.092M | 1.4% | $215.83 | $184.00 | +17.3% | COM | 097023105 |
| XOM | EXXON MOBIL CORP | 27,177 | $3.064M | 1.4% | $112.75 | $103.76 | +7.7% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,699 | $2.902M | 1.3% | $76.98 | $98.93 | -23.1% | COM | 83088M102 |
| SHV | ISHARES TR | 25,131 | $2.777M | 1.3% | $110.49 | $109.95 | +0.5% | SHORT TREAS BD | 464288679 |
| TSLA | TESLA INC | 6,004 | $2.67M | 1.2% | $444.72 | $277.57 | +60.2% | COM | 88160R101 |
| JAAA | JANUS DETROIT STR TR | 51,256 | $2.603M | 1.2% | $50.78 | $50.77 | +0.0% | HENDRSON AAA CL | 47103U845 |
| V | VISA INC | 7,418 | $2.532M | 1.2% | $341.36 | $262.19 | +29.9% | COM CL A | 92826C839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 56,997 | $2.532M | 1.2% | $44.42 | $43.48 | +2.2% | SMITH OPPORT FXD | 33740F805 |
| ORCL | ORACLE CORP | 8,840 | $2.486M | 1.1% | $281.24 | $129.00 | +117.6% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 14,936 | $2.295M | 1.1% | $153.65 | $148.92 | +2.5% | COM | 742718109 |
| AGG | ISHARES TR | 22,696 | $2.275M | 1.0% | $100.25 | $98.14 | +2.2% | CORE US AGGBD ET | 464287226 |
| SCHZ | SCHWAB STRATEGIC TR | 96,650 | $2.268M | 1.0% | $23.47 | $22.98 | +2.1% | US AGGREGATE B | 808524839 |
| SPAB | SPDR SERIES TRUST | 87,075 | $2.251M | 1.0% | $25.85 | $25.32 | +2.1% | PORTFOLIO AGRGTE | 78464A649 |
| JNJ | JOHNSON & JOHNSON | 11,948 | $2.215M | 1.0% | $185.42 | $157.45 | +17.0% | COM | 478160104 |
| TBLL | INVESCO EXCH TRADED FD TR II | 20,828 | $2.2M | 1.0% | $105.64 | $105.48 | +0.2% | SHORT TERM TREAS | 46138G888 |
| RTX | RTX CORPORATION | 12,897 | $2.158M | 1.0% | $167.33 | $87.53 | +90.4% | COM | 75513E101 |
| VOO | VANGUARD INDEX FDS | 3,437 | $2.105M | 1.0% | $612.31 | $371.27 | +64.9% | S&P 500 ETF SHS | 922908363 |
| GILD | GILEAD SCIENCES INC | 18,821 | $2.089M | 1.0% | $111.00 | $63.67 | +73.2% | COM | 375558103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,295 | $2.055M | 0.9% | $59.91 | $59.55 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| MSTR | STRATEGY INC | 6,370 | $2.052M | 0.9% | $322.21 | $171.07 | +88.4% | CL A NEW | 594972408 |
| WMT | WALMART INC | 19,691 | $2.029M | 0.9% | $103.06 | $70.89 | +45.1% | COM | 931142103 |
| META | META PLATFORMS INC | 2,758 | $2.026M | 0.9% | $734.45 | $468.47 | +56.6% | CL A | 30303M102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,908 | $1.944M | 0.9% | $65.00 | $57.82 | +12.4% | SHS BEN INT | 46438F101 |
| QQQ | INVESCO QQQ TR | 3,096 | $1.859M | 0.9% | $600.43 | $385.10 | +55.9% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 7,551 | $1.839M | 0.8% | $243.54 | $105.37 | +131.0% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 4,416 | $1.789M | 0.8% | $405.15 | $326.27 | +23.4% | COM | 437076102 |
| ABBV | ABBVIE INC | 7,650 | $1.771M | 0.8% | $231.54 | $168.16 | +36.7% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,090 | $1.718M | 0.8% | $282.17 | $141.36 | +98.5% | COM | 459200101 |
| SPY | SPDR S&P 500 ETF TR | 2,491 | $1.66M | 0.8% | $666.21 | $486.37 | +37.0% | TR UNIT | 78462F103 |
| — | PIMCO CALIF MUN INCOME FD | 163,683 | $1.427M | 0.7% | $8.72 | $9.01 | — | COM | 72200N106 |
| CVX | CHEVRON CORP NEW | 9,145 | $1.42M | 0.7% | $155.29 | $148.06 | +3.7% | COM | 166764100 |
| LLY | ELI LILLY & CO | 1,730 | $1.32M | 0.6% | $763.00 | $782.93 | -2.7% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,278 | $1.296M | 0.6% | $568.81 | $520.58 | +9.1% | CL A | 57636Q104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,062 | $1.192M | 0.5% | $293.51 | $228.99 | +27.3% | COM | 053015103 |
| KO | COCA COLA CO | 16,284 | $1.08M | 0.5% | $66.32 | $56.41 | +16.8% | COM | 191216100 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $1.028M | 0.5% | $514.16 | $206.82 | +148.6% | COM | 58506Q109 |
| UNP | UNION PAC CORP | 4,224 | $999K | 0.5% | $236.39 | $190.91 | +23.1% | COM | 907818108 |
| TBIL | RBB FD INC | 19,438 | $972K | 0.4% | $50.00 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 14,157 | $969K | 0.4% | $68.43 | $40.18 | +70.3% | US LRG CP MLTFCT | 35473P801 |
| PEP | PEPSICO INC | 6,783 | $953K | 0.4% | $140.44 | $160.48 | -13.3% | COM | 713448108 |
| SYY | SYSCO CORP | 10,854 | $894K | 0.4% | $82.34 | $72.91 | +11.4% | COM | 871829107 |
| CSCO | CISCO SYS INC | 12,967 | $887K | 0.4% | $68.42 | $43.96 | +53.9% | COM | 17275R102 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 37,360 | $886K | 0.4% | $23.71 | $22.97 | +3.2% | BUYWRIT INCM ETF | 33738R308 |
| USFR | WISDOMTREE TR | 17,604 | $885K | 0.4% | $50.27 | $50.31 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 41,923 | $864K | 0.4% | $20.60 | $19.79 | +4.1% | NASDAQ BUYWRITE | 33738R407 |
| VGIT | VANGUARD SCOTTSDALE FDS | 14,002 | $841K | 0.4% | $60.03 | $58.71 | +2.2% | INTER TERM TREAS | 92206C706 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 32,279 | $834K | 0.4% | $25.85 | $24.42 | +5.9% | FT VEST RIS | 33738D879 |
| TQQQ | PROSHARES TR | 7,631 | $789K | 0.4% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| XLF | SELECT SECTOR SPDR TR | 14,247 | $767K | 0.4% | $53.87 | $43.26 | +24.5% | FINANCIAL | 81369Y605 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 15,421 | $760K | 0.3% | $49.31 | $50.99 | -3.3% | FT VEST S&P 500 | 33739Q705 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,859 | $751K | 0.3% | $42.03 | $27.69 | +51.8% | SHS CREATION UNI | 14020W106 |
| VZ | VERIZON COMMUNICATIONS INC | 15,864 | $697K | 0.3% | $43.95 | $36.96 | +16.9% | COM | 92343V104 |
| CARR | CARRIER GLOBAL CORPORATION | 11,433 | $683K | 0.3% | $59.70 | $47.72 | +24.6% | COM | 14448C104 |
| WM | WASTE MGMT INC DEL | 3,010 | $665K | 0.3% | $220.83 | $204.28 | +7.7% | COM | 94106L109 |
| NFLX | NETFLIX INC | 549 | $658K | 0.3% | $1198.92 * | $66.54 | +80.2% | COM | 64110L106 |
| SHEL | SHELL PLC | 9,050 | $647K | 0.3% | $71.53 | $71.47 | +0.1% | SPON ADS | 780259305 |
| IEF | ISHARES TR | 6,666 | $643K | 0.3% | $96.46 | $94.42 | +2.2% | 7-10 YR TRSY BD | 464287440 |
| IEI | ISHARES TR | 5,317 | $635K | 0.3% | $119.51 | $117.07 | +2.1% | 3 7 YR TREAS BD | 464288661 |
| GE | GE AEROSPACE | 2,066 | $622K | 0.3% | $300.89 | $85.62 | +250.9% | COM NEW | 369604301 |
| SDVD | FIRST TR EXCH TRADED FD III | 28,599 | $618K | 0.3% | $21.62 | $20.98 | +3.1% | FT VEST SMID | 33738D820 |
| TLT | ISHARES TR | 6,886 | $615K | 0.3% | $89.38 | $92.40 | -3.3% | 20 YR TR BD ETF | 464287432 |
| LMT | LOCKHEED MARTIN CORP | 1,214 | $606K | 0.3% | $499.27 | $437.08 | +13.4% | COM | 539830109 |
| MRK | MERCK & CO INC | 7,025 | $590K | 0.3% | $83.93 | $100.25 | -17.0% | COM | 58933Y105 |
| IBB | ISHARES TR | 3,987 | $576K | 0.3% | $144.38 | $129.77 | +11.3% | ISHARES BIOTECH | 464287556 |
| JSI | JANUS DETROIT STR TR | 10,676 | $558K | 0.3% | $52.27 | $52.48 | -0.4% | HENDERSON SECURI | 47103U746 |
| SCHG | SCHWAB STRATEGIC TR | 17,362 | $554K | 0.3% | $31.91 | $26.89 | +18.7% | US LCAP GR ETF | 808524300 |
| TLH | ISHARES TR | 5,350 | $551K | 0.3% | $102.99 | $101.56 | +1.4% | 10-20 YR TRS ETF | 464288653 |
| GLW | CORNING INC | 6,669 | $547K | 0.3% | $82.03 | $52.83 | +54.7% | COM | 219350105 |
| QCOM | QUALCOMM INC | 3,270 | $544K | 0.2% | $166.36 | $114.78 | +44.2% | COM | 747525103 |
| MCD | MCDONALDS CORP | 1,783 | $542K | 0.2% | $303.83 | $247.24 | +22.2% | COM | 580135101 |
| LRCX | LAM RESEARCH CORP | 4,000 | $536K | 0.2% | $133.90 | $74.98 | +78.3% | COM NEW | 512807306 |
| SCHO | SCHWAB STRATEGIC TR | 21,934 | $535K | 0.2% | $24.40 | $24.13 | +1.1% | SHT TM US TRES | 808524862 |
| RIO | RIO TINTO PLC | 8,000 | $528K | 0.2% | $66.01 | $70.35 | -6.2% | SPONSORED ADR | 767204100 |
| KMB | KIMBERLY-CLARK CORP | 4,240 | $527K | 0.2% | $124.33 | $118.84 | +3.4% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 18,414 | $521K | 0.2% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 18,172 | $521K | 0.2% | $28.65 | $24.26 | +18.1% | FT VEST TEC | 33738D812 |
| IVV | ISHARES TR | 771 | $516K | 0.2% | $669.36 | $403.65 | +65.8% | CORE S&P500 ETF | 464287200 |
| FSMB | FIRST TR EXCH TRADED FD III | 25,630 | $515K | 0.2% | $20.08 | $19.92 | +0.8% | SHRT DUR MNG MUN | 33739P830 |
| SBUX | STARBUCKS CORP | 5,925 | $501K | 0.2% | $84.61 | $91.90 | -8.6% | COM | 855244109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,857 | $492K | 0.2% | $84.08 | $54.38 | +54.4% | COM | 573874104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 10,806 | $475K | 0.2% | $43.92 | $38.92 | +12.8% | SHS CREATION UNI | 14020G101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,494 | $471K | 0.2% | $10.59 | $10.63 | — | COM | 670682103 |
| XLI | SELECT SECTOR SPDR TR | 2,995 | $462K | 0.2% | $154.21 | $109.56 | +40.8% | INDL | 81369Y704 |
| FENY | FIDELITY COVINGTON TRUST | 18,547 | $458K | 0.2% | $24.72 | $23.53 | +5.1% | MSCI ENERGY IDX | 316092402 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $457K | 0.2% | $18.91 | $13.91 | +35.9% | COM | 427096508 |
| ABT | ABBOTT LABS | 3,402 | $456K | 0.2% | $133.93 | $101.32 | +31.6% | COM | 002824100 |
| ETN | EATON CORP PLC | 1,200 | $449K | 0.2% | $374.25 | $317.31 | +17.9% | SHS | G29183103 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $433K | 0.2% | $10.59 | $11.70 | — | COM | 46132H106 |
| OTIS | OTIS WORLDWIDE CORP | 4,670 | $427K | 0.2% | $91.43 | $82.36 | +10.5% | COM | 68902V107 |
| AIQ | GLOBAL X FDS | 8,293 | $410K | 0.2% | $49.39 | $32.91 | +50.1% | ARTIFICIAL ETF | 37954Y632 |
| GLD | SPDR GOLD TR | 1,138 | $405K | 0.2% | $355.47 | $193.48 | +83.7% | GOLD SHS | 78463V107 |
| TGT | TARGET CORP | 4,300 | $386K | 0.2% | $89.70 | $148.63 | -40.4% | COM | 87612E106 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,971 | $372K | 0.2% | $93.64 | $89.05 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| — | NUVEEN CA QUALTY MUN INCOME | 32,249 | $371K | 0.2% | $11.50 | $11.01 | — | COM | 67066Y105 |
| STIP | ISHARES TR | 3,468 | $358K | 0.2% | $103.36 | $97.75 | +5.7% | 0-5 YR TIPS ETF | 46429B747 |
| VTI | VANGUARD INDEX FDS | 1,053 | $346K | 0.2% | $328.18 | $223.84 | +46.6% | TOTAL STK MKT | 922908769 |
| TOPT | ISHARES TR | 11,317 | $345K | 0.2% | $30.46 | $28.76 | +5.9% | TOP 20 U S STOCK | 46438G570 |
| MAIN | MAIN STR CAP CORP | 5,408 | $344K | 0.2% | $63.59 | $39.42 | +61.3% | COM | 56035L104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,230 | $344K | 0.2% | $279.29 | $187.18 | +49.2% | SPONSORED ADS | 874039100 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,547 | $342K | 0.2% | $134.42 | $81.03 | +65.9% | CLOUD COMPUTING | 33734X192 |
| IJR | ISHARES TR | 2,840 | $337K | 0.2% | $118.83 | $106.74 | +11.3% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 700 | $334K | 0.2% | $477.15 | $314.96 | +51.1% | COM | 149123101 |
| XLV | SELECT SECTOR SPDR TR | 2,392 | $333K | 0.2% | $139.18 | $130.63 | +6.5% | SBI HEALTHCARE | 81369Y209 |
| DFJ | WISDOMTREE TR | 3,500 | $332K | 0.2% | $94.83 | $65.09 | +45.7% | JP SMALLCP DIV | 97717W836 |
| GEV | GE VERNOVA INC | 533 | $328K | 0.2% | $614.90 | $422.37 | +45.5% | COM | 36828A101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,794 | $327K | 0.2% | $182.47 | $121.95 | +49.6% | CL A | 69608A108 |
| LFVN | LIFEVANTAGE CORP | 32,943 | $321K | 0.1% | $9.73 | $18.86 | -48.4% | COM NEW | 53222K205 |
| HACK | AMPLIFY ETF TR | 3,683 | $320K | 0.1% | $86.80 | $63.44 | +36.8% | AMPLIFY CYBERSEC | 032108664 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,764 | $315K | 0.1% | $35.91 | $35.13 | +2.2% | GROWTH STRENGTH | 33733E823 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $313K | 0.1% | $498.69 | $482.70 | +2.9% | COM | 776696106 |
| BAC | BANK AMERICA CORP | 6,017 | $310K | 0.1% | $51.59 | $35.27 | +45.5% | COM | 060505104 |
| NET | CLOUDFLARE INC | 1,440 | $309K | 0.1% | $214.59 | $145.18 | +47.8% | CL A COM | 18915M107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,560 | $298K | 0.1% | $45.45 | $30.86 | +47.3% | UTILITIES ALPH | 33734X184 |
| PFE | PFIZER INC | 11,518 | $293K | 0.1% | $25.48 | $35.38 | -29.2% | COM | 717081103 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,600 | $293K | 0.1% | $44.32 | $32.60 | +36.0% | FT VEST US EQT | 33740F730 |
| MDT | MEDTRONIC PLC | 3,000 | $286K | 0.1% | $95.24 | $78.07 | +22.0% | SHS | G5960L103 |
| O | REALTY INCOME CORP | 4,687 | $285K | 0.1% | $60.79 | $51.48 | +15.9% | COM | 756109104 |
| ET | ENERGY TRANSFER L P | 16,288 | $280K | 0.1% | $17.16 | $37.53 | — | COM UT LTD PTN | 29273V100 |
| DLR | DIGITAL RLTY TR INC | 1,586 | $274K | 0.1% | $172.88 | $122.33 | +40.2% | COM | 253868103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,806 | $268K | 0.1% | $46.24 | $38.72 | +19.4% | SHS | 33734H106 |
| CBRE | CBRE GROUP INC | 1,700 | $268K | 0.1% | $157.56 | $109.03 | +44.5% | CL A | 12504L109 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $267K | 0.1% | $22.86 | $17.93 | +27.5% | COM | 83012A109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,639 | $263K | 0.1% | $99.77 | $100.48 | -0.7% | TAX EXEMPT BD FD | 922021605 |
| TMUS | T-MOBILE US INC | 1,090 | $261K | 0.1% | $239.38 | $191.92 | +24.1% | COM | 872590104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,048 | $259K | 0.1% | $247.00 | $235.73 | +4.8% | NASDAQ 100 ETF | 46138G649 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $252K | 0.1% | $21.86 * | $12.19 | +71.2% | COM | 140501107 |
| RRR | RED ROCK RESORTS INC | 4,000 | $244K | 0.1% | $61.06 | $45.69 | +33.6% | CL A | 75700L108 |
| USB | US BANCORP DEL | 5,000 | $242K | 0.1% | $48.33 | $37.87 | +26.4% | COM NEW | 902973304 |
| SPOT | SPOTIFY TECHNOLOGY S A | 343 | $239K | 0.1% | $698.00 | $646.02 | +8.0% | SHS | L8681T102 |
| PM | PHILIP MORRIS INTL INC | 1,460 | $237K | 0.1% | $162.20 | $137.57 | +15.8% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,220 | $235K | 0.1% | $45.10 * | $45.35 | -3.0% | COM | 110122108 |
| IWM | ISHARES TR | 969 | $235K | 0.1% | $242.04 | $191.81 | +26.1% | RUSSELL 2000 ETF | 464287655 |
| FDX | FEDEX CORP | 994 | $234K | 0.1% | $235.78 | $251.77 | -6.8% | COM | 31428X106 |
| TXN | TEXAS INSTRS INC | 1,274 | $234K | 0.1% | $183.79 | $161.05 | +13.1% | COM | 882508104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $233K | 0.1% | $12.67 | $11.64 | — | COM | 670651108 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $232K | 0.1% | $26.07 * | $17.93 | +41.3% | COMMON STOCK | 09261X102 |
| IWF | ISHARES TR | 484 | $227K | 0.1% | $468.41 * | $95.62 | +22.5% | RUS 1000 GRW ETF | 464287614 |
| VBR | VANGUARD INDEX FDS | 1,073 | $224K | 0.1% | $208.71 | $185.11 | +12.8% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $223K | 0.1% | $215.79 | $190.41 | +13.3% | DIV APP ETF | 921908844 |
| APO | APOLLO GLOBAL MGMT INC | 1,669 | $222K | 0.1% | $133.24 | $140.75 | -5.7% | COM | 03769M106 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $220K | 0.1% | $12.77 * | $10.41 | +19.1% | COM | 69121K104 |
| ACN | ACCENTURE PLC IRELAND | 890 | $219K | 0.1% | $246.60 | $269.41 | -8.5% | SHS CLASS A | G1151C101 |
| ARCC | ARES CAPITAL CORP | 10,678 | $218K | 0.1% | $20.41 * | $13.85 | +43.9% | COM | 04010L103 |
| NOC | NORTHROP GRUMMAN CORP | 356 | $217K | 0.1% | $609.04 | $563.27 | +7.7% | COM | 666807102 |
| NU | NU HLDGS LTD | 13,500 | $216K | 0.1% | $16.01 | $11.99 | +33.6% | ORD SHS CL A | G6683N103 |
| WCC | WESCO INTL INC | 1,015 | $215K | 0.1% | $211.40 | $209.31 | +0.9% | COM | 95082P105 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,581 | $213K | 0.1% | $46.50 | $45.74 | +1.7% | FT VEST US EQT | 33740F714 |
| WMB | WILLIAMS COS INC | 3,302 | $209K | 0.1% | $63.35 | $57.67 | +9.0% | COM | 969457100 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,950 | $209K | 0.1% | $42.14 | $41.23 | +2.2% | FT VEST US | 33740F631 |
| DHI | D R HORTON INC | 1,227 | $208K | 0.1% | $169.51 | $156.63 | +7.9% | COM | 23331A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,000 | $207K | 0.1% | $206.91 | $211.90 | -2.4% | ORD | M22465104 |
| ARKB | ARK 21SHARES BITCOIN ETF | 5,439 | $207K | 0.1% | $38.02 | $38.06 | -0.1% | SHS BEN INT | 040919102 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $206K | 0.1% | $13.69 * | $9.25 | +44.0% | COM | 38173M102 |
| SHY | ISHARES TR | 2,479 | $206K | 0.1% | $82.94 | $82.56 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| APD | AIR PRODS & CHEMS INC | 752 | $205K | 0.1% | $272.72 | $263.17 | +2.2% | COM | 009158106 |
| VGLT | VANGUARD SCOTTSDALE FDS | 3,584 | $204K | 0.1% | $56.86 | $56.33 | +0.9% | LONG TERM TREAS | 92206C847 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 3,982 | $201K | 0.1% | $50.54 | $49.33 | +2.5% | FT VEST US EQT | 33740U307 |
| WELL | WELLTOWER INC | 1,129 | $201K | 0.1% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| PFXF | VANECK ETF TRUST | 10,685 | $190K | 0.1% | $17.77 | $17.81 | -0.3% | PREFERRED SECURT | 92189F429 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $168K | 0.1% | $10.95 | $11.70 | — | SH BEN INT | 09248E102 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,979 | $164K | 0.1% | $14.98 | $15.26 | — | COM SBI | 40167F101 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $147K | 0.1% | $9.50 | $8.92 | — | COM | 09255P107 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,500 | $82,277 | 0.0% | $23.51 * | $57.82 | +12.4% | Call | 46438F101 |
| RXRX | RECURSION PHARMACEUTICALS IN | 13,635 | $66,539 | 0.0% | $4.88 | $7.19 | -32.1% | CL A | 75629V104 |
| WRAP | WRAP TECHNOLOGIES INC | 11,400 | $24,738 | 0.0% | $2.17 | $3.37 | -35.7% | COM | 98212N107 |
| SPY | SPDR S&P 500 ETF TR | 300 | $23,612 | 0.0% | $78.71 * | $486.37 | +37.0% | Call | 78462F103 |
| QQQ | INVESCO QQQ TR | 200 | $21,279 | 0.0% | $106.39 * | $385.10 | +55.9% | Call | 46090E103 |
| LLY | ELI LILLY & CO | 200 | $15,200 | 0.0% | $76.00 * | $782.93 | -2.7% | Call | 532457108 |
| TQQQ | PROSHARES TR | 100 | $4,089 | 0.0% | $40.89 * | $31.64 | +63.4% | Call | 74347X831 |