Location: Santa Rosa, CA
CIK: 0001965078 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 8, 2026
Total Value: $215M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 62,970 | $15.98M | 7.4% | $253.79 | $155.04 | +63.7% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 41,789 | $15M | 7.0% | $358.88 | $278.46 | +28.9% | COM | 773903109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,273 | $6.84M | 3.2% | $479.20 | $346.14 | +38.4% | CL B NEW | 084670702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 272,691 | $6.092M | 2.8% | $22.34 | $22.55 | -0.9% | CORE PLUS INCM | 14020Y102 |
| MSFT | MICROSOFT CORP | 15,789 | $5.844M | 2.7% | $370.16 | $267.06 | +38.6% | COM | 594918104 |
| GOOGL | ALPHABET INC | 18,056 | $5.192M | 2.4% | $287.56 | $141.60 | +103.1% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 22,806 | $4.75M | 2.2% | $208.27 | $127.47 | +63.4% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 26,755 | $4.666M | 2.2% | $174.40 | $103.54 | +68.4% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 25,938 | $4.401M | 2.0% | $169.66 | $104.02 | +63.1% | COM | 30231G102 |
| SGOV | ISHARES TR | 42,350 | $4.263M | 2.0% | $100.66 | $100.32 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| COST | COSTCO WHOLESALE CORPORATION | 4,027 | $4.013M | 1.9% | $996.55 | $653.29 | +52.5% | COM | 22160K105 |
| AME | AMETEK INC | 18,000 | $3.858M | 1.8% | $214.36 | $146.58 | +46.2% | COM | 031100100 |
| BIL | SPDR SERIES TRUST | 41,765 | $3.827M | 1.8% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 11,852 | $3.487M | 1.6% | $294.17 | $182.19 | +61.5% | COM | 46625H100 |
| AVGO | BROADCOM INC | 10,379 | $3.212M | 1.5% | $309.50 | $162.84 | +90.1% | COM | 11135F101 |
| JAAA | JANUS DETROIT STR TR | 61,614 | $3.103M | 1.4% | $50.37 | $50.75 | -0.7% | HENDRSON AAA CL | 47103U845 |
| JNJ | JOHNSON & JOHNSON | 12,054 | $2.947M | 1.4% | $244.45 | $157.45 | +55.3% | COM | 478160104 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 65,836 | $2.87M | 1.3% | $43.59 | $43.62 | -0.1% | SMITH OPPORT FXD | 33740F805 |
| BA | BOEING CO | 14,416 | $2.869M | 1.3% | $199.03 | $184.00 | +8.2% | COM | 097023105 |
| SHV | ISHARES TR | 23,950 | $2.644M | 1.2% | $110.39 | $109.95 | +0.4% | TRUST ISHARE 0-1 | 464288679 |
| AGG | ISHARES TR | 25,640 | $2.545M | 1.2% | $99.27 | $98.40 | +0.9% | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 13,111 | $2.529M | 1.2% | $192.90 | $87.53 | +120.4% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 18,043 | $2.515M | 1.2% | $139.37 | $63.67 | +118.9% | COM | 375558103 |
| TSLA | TESLA INC | 6,764 | $2.515M | 1.2% | $371.75 | $294.67 | +26.2% | COM | 88160R101 |
| SCHZ | SCHWAB STRATEGIC TR | 106,717 | $2.478M | 1.2% | $23.22 | $23.04 | +0.8% | US AGGREGATE B | 808524839 |
| SPAB | SPDR SERIES TRUST | 86,836 | $2.225M | 1.0% | $25.62 | $25.38 | +1.0% | STATE STREET SPD | 78464A649 |
| V | VISA INC | 7,231 | $2.185M | 1.0% | $302.23 | $262.19 | +15.3% | COM CL A | 92826C839 |
| WMT | WALMART INC | 17,580 | $2.185M | 1.0% | $124.28 | $70.89 | +75.3% | COM | 931142103 |
| GOOG | ALPHABET INC | 7,560 | $2.169M | 1.0% | $286.84 | $105.37 | +172.2% | CAP STK CL C | 02079K107 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,817 | $2.025M | 0.9% | $53.55 | $98.93 | -45.9% | COM | 83088M102 |
| VOO | VANGUARD INDEX FDS | 3,358 | $2.006M | 0.9% | $597.47 | $375.20 | +59.3% | S&P 500 ETF SHS | 922908363 |
| QQQ | INVESCO QQQ TR | 3,302 | $1.906M | 0.9% | $577.20 | $413.32 | +39.6% | UNIT SER 1 | 46090E103 |
| CVX | CHEVRON CORPORATION | 9,076 | $1.878M | 0.9% | $206.90 | $148.06 | +39.7% | COM | 166764100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,318 | $1.753M | 0.8% | $59.78 | $59.55 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,683 | $1.745M | 0.8% | $650.27 | $512.77 | +26.8% | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 2,964 | $1.696M | 0.8% | $572.08 | $481.54 | +18.8% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 7,657 | $1.665M | 0.8% | $217.50 | $168.88 | +28.8% | COM | 00287Y109 |
| TBLL | INVESCO EXCH TRADED FD TR II | 15,170 | $1.601M | 0.7% | $105.55 | $105.48 | +0.1% | SHORT TERM TREAS | 46138G888 |
| ORCL | ORACLE CORP | 10,665 | $1.569M | 0.7% | $147.10 | $146.74 | +0.2% | COM | 68389X105 |
| NFLX | NETFLIX INC. | 16,304 | $1.568M | 0.7% | $96.15 | $105.89 | -9.2% | COM | 64110L106 |
| — | PIMCO CALIF MUN INCOME FD | 163,735 | $1.405M | 0.7% | $8.58 | $9.01 | — | COM | 72200N106 |
| LLY | ELI LILLY & CO | 1,513 | $1.392M | 0.6% | $919.91 | $782.93 | +17.5% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 8,853 | $1.279M | 0.6% | $144.44 | $148.92 | -3.0% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,165 | $1.252M | 0.6% | $242.37 | $141.36 | +71.5% | COM | 459200101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 32,040 | $1.231M | 0.6% | $38.42 | $57.75 | -33.5% | SHS BEN INT | 46438F101 |
| MA | MASTERCARD INCORPORATED | 2,375 | $1.187M | 0.6% | $499.66 | $521.70 | -4.2% | CL A | 57636Q104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 45,244 | $1.156M | 0.5% | $25.55 | $24.96 | +2.4% | FT VEST RIS | 33738D879 |
| KO | COCA COLA CO | 14,974 | $1.139M | 0.5% | $76.05 | $56.41 | +34.8% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,665 | $1.121M | 0.5% | $146.29 | $165.82 | -11.8% | CL A | 69608A108 |
| IEI | ISHARES TR | 9,208 | $1.092M | 0.5% | $118.59 | $118.25 | +0.3% | 3 7 YR TREAS BD | 464288661 |
| XLF | SELECT SECTOR SPDR TR | 21,756 | $1.074M | 0.5% | $49.37 | $46.34 | +6.5% | STATE STREET FIN | 81369Y605 |
| UNP | UNION PAC CORP | 4,269 | $1.036M | 0.5% | $242.64 | $190.91 | +27.1% | COM | 907818108 |
| GLW | CORNING INC | 7,564 | $1.028M | 0.5% | $135.97 | $56.76 | +139.6% | COM | 219350105 |
| TOPT | ISHARES TR | 35,199 | $1.007M | 0.5% | $28.62 | $30.28 | -5.5% | TOP 20 U S STOCK | 46438G570 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $960K | 0.4% | $480.19 | $206.82 | +132.2% | COM | 58506Q109 |
| CSCO | CISCO SYS INC | 12,310 | $955K | 0.4% | $77.59 | $43.96 | +76.5% | COM | 17275R102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 13,292 | $899K | 0.4% | $67.64 | $40.18 | +68.4% | US LRG CP MLTFCT | 35473P801 |
| TBIL | RBB FD INC | 17,731 | $884K | 0.4% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| LRCX | LAM RESEARCH CORP | 4,000 | $855K | 0.4% | $213.66 | $74.98 | +185.0% | COM NEW | 512807306 |
| SHEL | SHELL PLC | 9,049 | $842K | 0.4% | $93.00 | $71.47 | +30.1% | SPON ADS | 780259305 |
| VZ | VERIZON COMMUNICATIONS INC | 16,389 | $823K | 0.4% | $50.20 | $37.09 | +35.3% | COM | 92343V104 |
| IEF | ISHARES TR | 8,612 | $822K | 0.4% | $95.44 | $94.95 | +0.5% | 7-10 YR TRSY BD | 464287440 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,006 | $814K | 0.4% | $203.20 | $228.99 | -11.3% | COM | 053015103 |
| SCHG | SCHWAB STRATEGIC TR | 27,587 | $804K | 0.4% | $29.13 | $28.67 | +1.6% | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,350 | $794K | 0.4% | $337.95 | $258.74 | +30.6% | SPONSORED ADS | 874039100 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 34,333 | $788K | 0.4% | $22.95 | $22.97 | -0.1% | BUYWRIT INCM ETF | 33738R308 |
| LMT | LOCKHEED MARTIN CORP | 1,298 | $784K | 0.4% | $604.25 | $439.44 | +37.5% | COM | 539830109 |
| SYY | SYSCO CORP | 10,914 | $778K | 0.4% | $71.33 | $72.91 | -2.2% | COM | 871829107 |
| MSTR | STRATEGY INC | 6,222 | $777K | 0.4% | $124.80 | $171.07 | -27.0% | CL A NEW | 594972408 |
| MRK | MERCK & CO INC | 6,445 | $775K | 0.4% | $120.29 | $100.25 | +20.0% | COM | 58933Y105 |
| PEP | PEPSICO INC | 4,978 | $773K | 0.4% | $155.30 | $160.48 | -3.2% | COM | 713448108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,897 | $761K | 0.4% | $42.54 | $27.69 | +53.6% | SHS CREATION UNI | 14020W106 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 37,822 | $753K | 0.4% | $19.92 | $19.79 | +0.6% | NASDAQ BUYWRITE | 33738R407 |
| RIO | RIO TINTO PLC | 8,000 | $746K | 0.3% | $93.29 | $70.35 | +32.6% | SPONSORED ADR | 767204100 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 14,405 | $702K | 0.3% | $48.71 | $50.98 | -4.4% | FT VEST S&P 500 | 33739Q705 |
| KMI | KINDER MORGAN INC DEL | 20,816 | $698K | 0.3% | $33.53 | $26.96 | +24.4% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 3,010 | $692K | 0.3% | $229.79 | $204.28 | +12.5% | COM | 94106L109 |
| IBB | ISHARES TR | 3,989 | $674K | 0.3% | $168.84 | $129.77 | +30.1% | ISHARES BIOTECH | 464287556 |
| HD | HOME DEPOT INC | 1,976 | $650K | 0.3% | $328.86 | $326.27 | +0.8% | COM | 437076102 |
| USFR | WISDOMTREE TR | 12,889 | $649K | 0.3% | $50.34 | $50.31 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| CARR | CARRIER GLOBAL CORPORATION | 11,452 | $645K | 0.3% | $56.31 | $47.72 | +18.0% | COM | 14448C104 |
| FENY | FIDELITY COVINGTON TRUST | 18,907 | $643K | 0.3% | $34.02 | $23.65 | +43.9% | MSCI ENERGY IDX | 316092402 |
| XLV | SELECT SECTOR SPDR TR | 4,105 | $602K | 0.3% | $146.61 | $140.45 | +4.4% | STATE STREET HEA | 81369Y209 |
| GE | GE AEROSPACE | 2,068 | $587K | 0.3% | $283.71 | $85.62 | +231.4% | COM NEW | 369604301 |
| GLD | SPDR GOLD TR | 1,317 | $567K | 0.3% | $430.29 | $227.86 | +88.8% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,801 | $560K | 0.3% | $310.78 | $247.24 | +25.7% | COM | 580135101 |
| TQQQ | PROSHARES TR | 13,388 | $558K | 0.3% | $41.68 | $41.36 | +0.8% | ULTRAPRO QQQ | 74347X831 |
| SBUX | STARBUCKS CORP | 6,023 | $540K | 0.3% | $89.59 | $91.93 | -2.5% | COM | 855244109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,193 | $538K | 0.3% | $58.54 | $58.70 | -0.3% | SHORT TERM TREAS | 92206C102 |
| TLH | ISHARES TR | 5,324 | $536K | 0.2% | $100.72 | $101.56 | -0.8% | 10-20 YR TRS ETF | 464288653 |
| TGT | TARGET CORP | 4,300 | $521K | 0.2% | $121.20 | $148.63 | -18.5% | COM | 87612E106 |
| MRVL | MARVELL TECHNOLOGY INC | 5,235 | $518K | 0.2% | $99.04 | $54.38 | +82.1% | COM | 573874104 |
| IVV | ISHARES TR | 773 | $505K | 0.2% | $653.19 | $403.65 | +61.8% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 700 | $496K | 0.2% | $708.46 | $314.96 | +124.9% | COM | 149123101 |
| XLI | SELECT SECTOR SPDR TR | 3,013 | $487K | 0.2% | $161.73 | $109.56 | +47.6% | STATE STREET IND | 81369Y704 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,610 | $486K | 0.2% | $63.91 | $65.66 | -2.7% | HEDGED EQUITY LA | 46654Q724 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 18,109 | $481K | 0.2% | $26.56 | $24.39 | +8.9% | FT VEST TEC | 33738D812 |
| SDVD | FIRST TR EXCH TRADED FD III | 21,828 | $474K | 0.2% | $21.70 | $20.98 | +3.4% | FT VEST SMID | 33738D820 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,563 | $463K | 0.2% | $10.38 | $10.63 | — | COM | 670682103 |
| GEV | GE VERNOVA INC | 515 | $450K | 0.2% | $872.90 | $422.37 | +106.7% | COM | 36828A101 |
| ETN | EATON CORP PLC | 1,200 | $429K | 0.2% | $357.67 | $317.31 | +12.7% | SHS | G29183103 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $427K | 0.2% | $10.44 | $11.70 | — | COM | 46132H106 |
| QCOM | QUALCOMM INC | 3,276 | $422K | 0.2% | $128.78 | $114.78 | +12.2% | COM | 747525103 |
| KMB | KIMBERLY-CLARK CORP | 4,368 | $421K | 0.2% | $96.46 | $118.58 | -18.6% | COM | 494368103 |
| TLT | ISHARES TR | 4,621 | $401K | 0.2% | $86.70 | $92.40 | -6.2% | 20 YR TR BD ETF | 464287432 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,439 | $391K | 0.2% | $60.65 | $45.76 | +32.5% | COM | 110122108 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,535 | $389K | 0.2% | $59.55 | $58.71 | +1.4% | INTER TERM TREAS | 92206C706 |
| AIQ | GLOBAL X FDS | 8,294 | $387K | 0.2% | $46.67 | $32.91 | +41.8% | ARTIFICIAL ETF | 37954Y632 |
| CGGR | CAPITAL GROUP GROWTH ETF | 9,376 | $377K | 0.2% | $40.19 | $39.18 | +2.6% | SHS CREATION UNI | 14020G101 |
| — | NUVEEN CA DIVI ADV MUN | 32,249 | $376K | 0.2% | $11.65 | $11.01 | — | COM | 67066Y105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,556 | $372K | 0.2% | $56.68 | $57.19 | -0.9% | EQUITY PREMIUM | 46641Q332 |
| OTIS | OTIS WORLDWIDE CORP | 4,670 | $360K | 0.2% | $77.08 | $82.36 | -6.4% | COM | 68902V107 |
| STIP | ISHARES TR | 3,468 | $359K | 0.2% | $103.43 | $97.75 | +5.8% | 0-5 YR TIPS ETF | 46429B747 |
| DFJ | WISDOMTREE TR | 3,500 | $357K | 0.2% | $102.06 | $65.09 | +56.8% | JP SMALLCP DIV | 97717W836 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $357K | 0.2% | $14.77 | $13.91 | +6.2% | COM | 427096508 |
| FDX | FEDEX CORP | 1,000 | $356K | 0.2% | $356.32 | $251.77 | +41.5% | COM | 31428X106 |
| IJR | ISHARES TR | 2,840 | $353K | 0.2% | $124.31 | $106.74 | +16.5% | CORE S&P SCP ETF | 464287804 |
| XYLD | GLOBAL X FDS | 9,003 | $352K | 0.2% | $39.13 | $40.12 | -2.5% | S&P 500 COVERED | 37954Y475 |
| ABT | ABBOTT LABORATORIES | 3,417 | $351K | 0.2% | $102.67 | $101.32 | +1.3% | COM | 002824100 |
| VTI | VANGUARD INDEX FDS | 1,042 | $334K | 0.2% | $320.69 | $223.84 | +43.3% | TOTAL STK MKT | 922908769 |
| SHY | ISHARES TR | 4,011 | $331K | 0.2% | $82.57 | $82.69 | -0.1% | 1 3 YR TREAS BD | 464287457 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 6,560 | $325K | 0.2% | $49.59 | $30.86 | +60.7% | UTILITIES ALPH | 33734X184 |
| PFE | PFIZER INC | 11,501 | $323K | 0.2% | $28.08 | $34.64 | -18.9% | COM | 717081103 |
| ET | ENERGY TRANSFER L P | 16,388 | $316K | 0.1% | $19.30 | $37.53 | — | COM UT LTD PTN | 29273V100 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 8,890 | $303K | 0.1% | $34.05 | $35.13 | -3.1% | GROWTH STRENGTH | 33733E823 |
| NET | CLOUDFLARE INC | 1,440 | $297K | 0.1% | $206.34 | $145.18 | +42.1% | CL A COM | 18915M107 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,600 | $297K | 0.1% | $44.93 | $32.60 | +37.8% | FT VEST US EQT | 33740F730 |
| JSI | JANUS DETROIT STR TR | 5,704 | $294K | 0.1% | $51.55 | $52.48 | -1.8% | HENDERSON SECURI | 47103U746 |
| MAIN | MAIN STR CAP CORP | 5,408 | $286K | 0.1% | $52.96 | $39.42 | +34.3% | COM | 56035L104 |
| BAC | BANK AMERICA CORP | 5,871 | $286K | 0.1% | $48.75 | $35.27 | +38.2% | COM | 060505104 |
| WMB | WILLIAMS COS INC | 3,925 | $286K | 0.1% | $72.78 | $69.23 | +5.1% | COM | 969457100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,547 | $279K | 0.1% | $109.36 | $81.03 | +35.0% | CLOUD COMPUTING | 33734X192 |
| HACK | AMPLIFY ETF TR | 3,683 | $277K | 0.1% | $75.09 | $63.44 | +18.4% | AMPLIFY CYBERSEC | 032108664 |
| O | REALTY INCOME CORP | 4,502 | $275K | 0.1% | $61.18 * | $51.48 | +11.3% | COM | 756109104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,813 | $273K | 0.1% | $47.03 | $38.72 | +21.5% | SHS | 33734H106 |
| WFC | WELLS FARGO & CO | 3,322 | $264K | 0.1% | $79.61 | $86.63 | -8.1% | COM | 949746101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,108 | $263K | 0.1% | $237.70 | $236.59 | +0.4% | NASDAQ 100 ETF | 46138G649 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,639 | $261K | 0.1% | $99.08 | $100.48 | -1.4% | TAX EXEMPT BD FD | 922021605 |
| NOC | NORTHROP GRUMMAN CORP | 383 | $261K | 0.1% | $682.17 | $572.30 | +19.2% | COM | 666807102 |
| USB | US BANCORP | 5,000 | $260K | 0.1% | $52.01 | $37.87 | +37.3% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 3,000 | $260K | 0.1% | $86.65 | $78.07 | +11.0% | SHS | G5960L103 |
| SCHO | SCHWAB STRATEGIC TR | 10,626 | $258K | 0.1% | $24.27 | $24.13 | +0.6% | SHT TM US TRES | 808524862 |
| GPIX | GOLDMAN SACHS ETF TR | 5,114 | $256K | 0.1% | $50.04 | $52.34 | -4.4% | S&P 500 PREMIUM | 38149W622 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $255K | 0.1% | $22.12 | $12.19 | +81.5% | COM | 140501107 |
| WELL | WELLTOWER INC | 1,288 | $255K | 0.1% | $197.75 * | $166.20 | +12.5% | COM | 95040Q104 |
| WCC | WESCO INTL INC | 917 | $251K | 0.1% | $273.61 | $209.31 | +30.7% | COM | 95082P105 |
| PM | PHILIP MORRIS INTL INC | 1,461 | $241K | 0.1% | $165.29 | $137.57 | +20.2% | COM | 718172109 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,720 | $241K | 0.1% | $24.77 | $25.10 | -1.3% | SMITH UNCONSTRAI | 33740F888 |
| ISPY | PROSHARES TR | 5,539 | $240K | 0.1% | $43.35 | $45.43 | -4.6% | S&P 500 HIGH INC | 74347G242 |
| CBRE | CBRE GROUP INC | 1,700 | $230K | 0.1% | $135.46 | $109.03 | +24.2% | CL A | 12504L109 |
| COPX | GLOBAL X FDS | 3,000 | $229K | 0.1% | $76.35 | $82.83 | -7.8% | GLOBAL X COPPER | 37954Y830 |
| TXN | TEXAS INSTRS INC | 1,177 | $229K | 0.1% | $194.16 | $161.05 | +20.5% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 1,265 | $228K | 0.1% | $180.21 * | $155.03 | 0.0% | COM | 253868103 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,230 | $224K | 0.1% | $19.96 | $19.92 | +0.2% | SHRT DUR MNG MUN | 33739P830 |
| VBR | VANGUARD INDEX FDS | 1,026 | $223K | 0.1% | $217.25 | $185.11 | +17.4% | SM CP VAL ETF | 922908611 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $222K | 0.1% | $215.06 | $190.41 | +12.9% | DIV APP ETF | 921908844 |
| — | NUVEEN CALIF AMT FREE MUNI I | 18,425 | $219K | 0.1% | $11.90 | $11.64 | — | COM | 670651108 |
| APD | AIR PRODUCTS AND CHEMICALS I | 752 | $218K | 0.1% | $290.49 | $275.72 | +5.4% | COM | 009158106 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,581 | $215K | 0.1% | $47.04 | $45.74 | +2.8% | FT VEST US EQT | 33740F714 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $214K | 0.1% | $18.38 | $17.93 | +2.5% | COM | 83012A109 |
| IWM | ISHARES TR | 860 | $213K | 0.1% | $247.93 | $191.81 | +29.3% | RUSSELL 2000 ETF | 464287655 |
| TMUS | T-MOBILE US INC | 1,009 | $212K | 0.1% | $210.03 | $191.92 | +9.4% | COM | 872590104 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $211K | 0.1% | $23.69 | $17.93 | +32.1% | COMMON STOCK | 09261X102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,030 | $207K | 0.1% | $68.28 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| IWF | ISHARES TR | 484 | $206K | 0.1% | $426.40 * | $95.62 | +11.5% | RUS 1000 GRW ETF | 464287614 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 7,183 | $206K | 0.1% | $28.71 | $25.85 | +11.1% | FST TR GLB FD | 33739H101 |
| TM | TOYOTA MOTOR CORP | 1,000 | $206K | 0.1% | $206.09 | $202.85 | +1.6% | ADS | 892331307 |
| NU | NU HLDGS LTD | 14,200 | $204K | 0.1% | $14.37 | $12.19 | +17.9% | ORD SHS CL A | G6683N103 |
| ARCC | ARES CAPITAL CORP | 10,678 | $192K | 0.1% | $18.02 | $13.85 | +30.1% | COM | 04010L103 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $191K | 0.1% | $11.06 | $10.41 | +6.2% | COM | 69121K104 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $191K | 0.1% | $12.66 | $9.25 | +36.9% | COM | 38173M102 |
| PFXF | VANECK ETF TRUST | 10,685 | $187K | 0.1% | $17.54 | $17.81 | -1.5% | PREFERRED SECURT | 92189F429 |
| — | BLACKROCK MUNIHLDNGS CALI | 15,707 | $163K | 0.1% | $10.40 | $10.40 | — | COM | 09254L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $132K | 0.1% | $8.52 | $8.92 | — | COM | 09255P107 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 10,979 | $121K | 0.1% | $11.02 | $15.26 | — | COM SBI | 40167F101 |
| TQQQ | PROSHARES TR | 2,800 | $26,725 | 0.0% | $9.54 * | $41.36 | +0.8% | Call | 74347X831 |
| WRAP | WRAP TECHNOLOGIES INC | 11,400 | $17,556 | 0.0% | $1.54 | $3.37 | -54.3% | COM | 98212N107 |
| QQQ | INVESCO QQQ TR | 200 | $15,696 | 0.0% | $78.48 * | $413.32 | +39.6% | Call | 46090E103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,700 | $10,773 | 0.0% | $3.99 * | $57.75 | -33.5% | Call | 46438F101 |
| MSTR | STRATEGY INC | 200 | $1,921 | 0.0% | $9.61 * | $171.07 | -27.0% | Call | 594972408 |