Location: Santa Rosa, CA
CIK: 0001965078 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 17, 2026
Total Value: $235M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | 41,841 | $20.71M | 8.8% | $495.08 | $278.46 | +77.8% | COM | 773903109 |
| AAPL | APPLE INC | 61,326 | $17.75M | 7.6% | $289.36 | $155.04 | +86.6% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,255 | $6.633M | 2.8% | $500.39 | $346.14 | +44.6% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 17,391 | $6.215M | 2.6% | $357.37 | $141.60 | +152.4% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 15,768 | $5.882M | 2.5% | $373.03 | $267.06 | +39.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 21,426 | $5.107M | 2.2% | $238.34 | $127.47 | +87.0% | COM | 023135106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 228,021 | $5.083M | 2.2% | $22.29 | $22.55 | -1.1% | CORE PLUS INCM | 14020Y102 |
| NVDA | NVIDIA CORPORATION | 23,095 | $4.621M | 2.0% | $200.09 | $103.54 | +93.3% | COM | 67066G104 |
| AME | AMETEK INC | 18,000 | $4.355M | 1.9% | $241.94 | $146.58 | +65.1% | COM | 031100100 |
| JAAA | JANUS DETROIT STR TR | 84,109 | $4.247M | 1.8% | $50.49 | $50.70 | -0.4% | HENDRSON AAA CL | 47103U845 |
| SGOV | ISHARES TR | 39,327 | $3.959M | 1.7% | $100.67 | $100.32 | +0.3% | 0-3 MTH TREASURY | 46436E718 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 84,881 | $3.702M | 1.6% | $43.61 | $43.63 | -0.0% | SMITH OPPORT FXD | 33740F805 |
| BIL | SPDR SERIES TRUST | 39,941 | $3.66M | 1.6% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JPM | JPMORGAN CHASE & CO | 10,716 | $3.508M | 1.5% | $327.33 | $182.19 | +79.7% | COM | 46625H100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,628 | $3.394M | 1.4% | $935.47 | $653.29 | +43.2% | COM | 22160K105 |
| AVGO | BROADCOM INC | 8,682 | $3.28M | 1.4% | $377.76 | $162.84 | +132.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 23,601 | $3.227M | 1.4% | $136.72 | $104.02 | +31.4% | COM | 30231G102 |
| BA | BOEING CO | 14,341 | $3.104M | 1.3% | $216.47 | $184.00 | +17.6% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 4,452 | $3.057M | 1.3% | $686.76 | $446.82 | +53.7% | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 7,076 | $2.976M | 1.3% | $420.60 | $299.21 | +40.6% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 11,580 | $2.941M | 1.3% | $253.96 | $157.45 | +61.3% | COM | 478160104 |
| GOOG | ALPHABET INC | 7,583 | $2.679M | 1.1% | $353.34 | $105.37 | +235.3% | CAP STK CL C | 02079K107 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 104,345 | $2.596M | 1.1% | $24.88 | $24.92 | -0.2% | SMIT UNCO BD ETF | 33740F888 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,867 | $2.567M | 1.1% | $67.80 | $98.93 | -31.5% | COM | 83088M102 |
| SHV | ISHARES TR | 23,186 | $2.559M | 1.1% | $110.35 | $109.95 | +0.4% | TRUST ISHARE 0-1 | 464288679 |
| RTX | RTX CORPORATION | 13,139 | $2.493M | 1.1% | $189.73 | $87.53 | +116.8% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 18,313 | $2.314M | 1.0% | $126.34 | $64.67 | +95.4% | COM | 375558103 |
| V | VISA INC | 6,407 | $2.198M | 0.9% | $343.07 | $262.19 | +30.9% | COM CL A | 92826C839 |
| QQQ | INVESCO QQQ TR | 2,891 | $2.129M | 0.9% | $736.43 | $413.32 | +78.2% | UNIT SER 1 | 46090E103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 31,888 | $1.905M | 0.8% | $59.73 | $59.58 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,511 | $1.875M | 0.8% | $746.70 | $512.77 | +45.6% | TR UNIT | 78462F103 |
| GLW | CORNING INC | 7,303 | $1.865M | 0.8% | $255.41 | $56.76 | +350.0% | COM | 219350105 |
| JSI | JANUS DETROIT STR TR | 34,868 | $1.786M | 0.8% | $51.21 | $51.71 | -1.0% | HEND SECU IN ETF | 47103U746 |
| LRCX | LAM RESEARCH CORP | 4,095 | $1.774M | 0.8% | $433.33 | $80.28 | +439.8% | COM NEW | 512807306 |
| ABBV | ABBVIE INC | 6,948 | $1.748M | 0.7% | $251.64 | $168.88 | +49.0% | COM | 00287Y109 |
| MRVL | MARVELL TECHNOLOGY INC | 5,491 | $1.636M | 0.7% | $297.91 | $61.19 | +386.8% | COM | 573874104 |
| WMT | WALMART INC | 14,226 | $1.611M | 0.7% | $113.26 | $70.89 | +59.8% | COM | 931142103 |
| AGG | ISHARES TR | 15,948 | $1.579M | 0.7% | $98.98 | $98.40 | +0.6% | CORE US AGGBD ET | 464287226 |
| CVX | CHEVRON CORPORATION | 9,355 | $1.551M | 0.7% | $165.76 | $149.19 | +11.1% | COM | 166764100 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 52,531 | $1.544M | 0.7% | $29.40 | $25.33 | +16.1% | FT VEST RIS | 33738D879 |
| TBLL | INVESCO EXCH TRADED FD TR II | 14,156 | $1.494M | 0.6% | $105.57 | $105.48 | +0.1% | SHORT TERM ETF | 46138G888 |
| CSCO | CISCO SYS INC | 12,532 | $1.472M | 0.6% | $117.46 | $45.03 | +160.8% | COM | 17275R102 |
| — | PIMCO CALIF MUN INCOME FD | 163,762 | $1.469M | 0.6% | $8.97 | $9.01 | — | COM | 72200N106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,074 | $1.427M | 0.6% | $281.20 | $141.36 | +98.9% | COM | 459200101 |
| META | META PLATFORMS INC | 2,458 | $1.385M | 0.6% | $563.30 | $481.54 | +17.0% | CL A | 30303M102 |
| USMV | ISHARES TR | 14,223 | $1.372M | 0.6% | $96.46 | $94.90 | +1.6% | MSCI USA MIN ETF | 46429B697 |
| LLY | ELI LILLY & CO | 1,132 | $1.358M | 0.6% | $1199.72 | $782.93 | +53.2% | COM | 532457108 |
| ORCL | ORACLE CORP | 9,181 | $1.345M | 0.6% | $146.55 | $146.74 | -0.1% | COM | 68389X105 |
| XLF | SELECT SECTOR SPDR TR | 22,884 | $1.227M | 0.5% | $53.61 | $46.62 | +15.0% | ST STR FINL ETF | 81369Y605 |
| KO | COCA COLA CO | 14,916 | $1.212M | 0.5% | $81.27 | $56.41 | +44.1% | COM | 191216100 |
| UNP | UNION PAC CORP | 4,289 | $1.167M | 0.5% | $272.00 | $190.91 | +42.5% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 7,818 | $1.146M | 0.5% | $146.64 | $148.92 | -1.5% | COM | 742718109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 34,230 | $1.14M | 0.5% | $33.29 | $56.66 | -41.2% | SHS BEN INT | 46438F101 |
| NFLX | NETFLIX INC. | 15,852 | $1.132M | 0.5% | $71.40 | $105.89 | -32.6% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,350 | $1.122M | 0.5% | $477.57 | $258.74 | +84.6% | SPONSORED ADS | 874039100 |
| IEI | ISHARES TR | 9,402 | $1.104M | 0.5% | $117.44 | $118.24 | -0.7% | 3 7 YR TREAS BD | 464288661 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $1.059M | 0.5% | $529.59 | $206.82 | +156.1% | COM | 58506Q109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,467 | $988K | 0.4% | $116.68 | $163.03 | -28.4% | CL A | 69608A108 |
| MA | MASTERCARD INCORPORATED | 1,911 | $982K | 0.4% | $513.61 | $521.70 | -1.6% | CL A | 57636Q104 |
| TOPT | ISHARES TR | 28,651 | $943K | 0.4% | $32.92 | $30.28 | +8.7% | TOP 20 U S ETF | 46438G570 |
| SCHG | SCHWAB STRATEGIC TR | 27,596 | $934K | 0.4% | $33.84 | $28.67 | +18.0% | US LCAP GR ETF | 808524300 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 11,664 | $913K | 0.4% | $78.28 | $40.18 | +94.8% | US LRG CP MLTFCT | 35473P801 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,595 | $904K | 0.4% | $161.54 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,019 | $900K | 0.4% | $223.97 | $228.99 | -2.2% | COM | 053015103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 17,945 | $884K | 0.4% | $49.28 | $27.69 | +78.0% | SHS CREAT UNIT | 14020W106 |
| TBIL | RBB FD INC | 17,727 | $884K | 0.4% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| SYY | SYSCO CORP | 10,279 | $859K | 0.4% | $83.58 | $72.91 | +14.6% | COM | 871829107 |
| CARR | CARRIER GLOBAL CORPORATION | 11,458 | $840K | 0.4% | $73.35 | $47.72 | +53.7% | COM | 14448C104 |
| VOOG | VANGUARD ADMIRAL FDS INC | 10,137 | $838K | 0.4% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| MRK | MERCK & CO INC | 6,447 | $828K | 0.4% | $128.50 | $100.25 | +28.2% | COM | 58933Y105 |
| GE | GE AEROSPACE | 2,178 | $814K | 0.3% | $373.66 | $97.11 | +284.9% | COM NEW | 369604301 |
| CAT | CATERPILLAR INC | 738 | $786K | 0.3% | $1064.90 | $343.98 | +209.6% | COM | 149123101 |
| RIO | RIO TINTO PLC | 8,000 | $759K | 0.3% | $94.93 | $70.35 | +34.9% | SPONSORED ADR | 767204100 |
| IBB | ISHARES TR | 3,989 | $759K | 0.3% | $190.19 | $129.77 | +46.6% | ISHARES BIOTECH | 464287556 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 36,034 | $749K | 0.3% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| XLV | SELECT SECTOR SPDR TR | 4,697 | $745K | 0.3% | $158.65 | $141.50 | +12.1% | ST STR CARE ETF | 81369Y209 |
| VZ | VERIZON COMMUNICATIONS INC | 16,656 | $705K | 0.3% | $42.34 | $37.25 | +13.7% | COM | 92343V104 |
| SHEL | SHELL PLC | 9,049 | $702K | 0.3% | $77.54 | $71.47 | +8.5% | SPON ADS | 780259305 |
| MU | MICRON TECHNOLOGY INC | 606 | $700K | 0.3% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| IEF | ISHARES TR | 7,201 | $681K | 0.3% | $94.57 | $94.95 | -0.4% | 7-10 YR TRSY BD | 464287440 |
| PEP | PEPSICO INC | 5,001 | $677K | 0.3% | $135.40 | $160.48 | -15.6% | COM | 713448108 |
| WM | WASTE MGMT INC DEL | 3,010 | $671K | 0.3% | $222.88 | $204.28 | +9.1% | COM | 94106L109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 27,178 | $648K | 0.3% | $23.85 | $22.97 | +3.8% | BUYWRIT INCM ETF | 33738R308 |
| SCHZ | SCHWAB STRATEGIC TR | 27,540 | $637K | 0.3% | $23.13 | $23.04 | +0.4% | US AGGREGATE B | 808524839 |
| LMT | LOCKHEED MARTIN CORP | 1,250 | $637K | 0.3% | $509.42 | $439.44 | +15.9% | COM | 539830109 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 28,054 | $620K | 0.3% | $22.09 | $19.79 | +11.6% | NASDAQ BUYWRITE | 33738R407 |
| SBUX | STARBUCKS CORP | 6,048 | $618K | 0.3% | $102.19 | $91.93 | +11.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 3,278 | $606K | 0.3% | $184.80 | $114.78 | +61.0% | COM | 747525103 |
| GEV | GE VERNOVA INC | 515 | $605K | 0.3% | $1174.86 | $422.37 | +178.2% | COM | 36828A101 |
| HD | HOME DEPOT INC | 1,705 | $601K | 0.3% | $352.63 | $326.27 | +8.1% | COM | 437076102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,638 | $597K | 0.3% | $47.20 | $40.74 | +15.9% | SHS CREAT UNIT | 14020G101 |
| IVV | ISHARES TR | 774 | $579K | 0.2% | $748.69 | $403.65 | +85.5% | CORE S&P500 ETF | 464287200 |
| USFR | WISDOMTREE TR | 11,230 | $565K | 0.2% | $50.35 | $50.31 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| TGT | TARGET CORP | 4,300 | $562K | 0.2% | $130.61 | $148.63 | -12.1% | COM | 87612E106 |
| XLI | SELECT SECTOR SPDR TR | 3,020 | $559K | 0.2% | $185.25 | $109.56 | +69.1% | ST STR INDL ETF | 81369Y704 |
| MSTR | STRATEGY INC | 6,435 | $559K | 0.2% | $86.93 | $170.21 | -48.9% | CL A NEW | 594972408 |
| FENY | FIDELITY COVINGTON TRUST | 18,907 | $559K | 0.2% | $29.56 | $23.65 | +25.0% | MSCI ENERGY IDX | 316092402 |
| AIQ | GLOBAL X FDS | 8,294 | $544K | 0.2% | $65.61 | $32.91 | +99.4% | ARTIFICIAL ETF | 37954Y632 |
| TLH | ISHARES TR | 5,422 | $544K | 0.2% | $100.35 | $101.53 | -1.2% | 10-20 YR TRS ETF | 464288653 |
| AMD | ADVANCED MICRO DEVICES INC | 899 | $522K | 0.2% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,972 | $522K | 0.2% | $58.20 | $58.70 | -0.9% | SHORT TERM TREAS | 92206C102 |
| HELO | J P MORGAN EXCHANGE TRADED F | 7,622 | $515K | 0.2% | $67.58 | $65.66 | +2.9% | HEDG EQU LAD ETF | 46654Q724 |
| ETN | EATON CORP PLC | 1,200 | $511K | 0.2% | $426.12 | $317.31 | +34.3% | SHS | G29183103 |
| GLD | SPDR GOLD TR | 1,349 | $497K | 0.2% | $368.38 | $232.28 | +58.6% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,763 | $477K | 0.2% | $270.36 | $247.24 | +9.3% | COM | 580135101 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,599 | $471K | 0.2% | $10.57 | $10.63 | — | COM | 670682103 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $441K | 0.2% | $10.79 | $11.70 | — | COM | 46132H106 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 8,647 | $437K | 0.2% | $50.50 | $50.98 | -0.9% | FT VEST S&P 500 | 33739Q705 |
| KMB | KIMBERLY-CLARK CORP | 3,884 | $426K | 0.2% | $109.78 | $118.58 | -7.4% | COM | 494368103 |
| KMI | KINDER MORGAN INC DEL | 13,254 | $424K | 0.2% | $31.97 | $26.96 | +18.6% | COM | 49456B101 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 13,300 | $422K | 0.2% | $31.76 | $24.39 | +30.2% | FT VEST TEC | 33738D812 |
| IJR | ISHARES TR | 2,840 | $421K | 0.2% | $148.31 | $106.74 | +38.9% | CORE S&P SCP ETF | 464287804 |
| — | NUVEEN PFD & INCOME OPPORTUN | 53,224 | $419K | 0.2% | $7.88 | $7.88 | — | COM | 67073B106 |
| TLT | ISHARES TR | 4,687 | $405K | 0.2% | $86.42 | $92.31 | -6.4% | 20 YR TR BD ETF | 464287432 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,561 | $387K | 0.2% | $58.98 | $58.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| HACK | AMPLIFY ETF TR | 3,683 | $386K | 0.2% | $104.93 | $63.44 | +65.4% | AMPLIFY CYBERSEC | 032108664 |
| SITM | SITIME CORP | 511 | $381K | 0.2% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $381K | 0.2% | $15.77 | $13.91 | +13.4% | COM | 427096508 |
| BAC | BANK OF AMER CORP | 6,572 | $374K | 0.2% | $56.98 | $37.18 | +53.3% | COM | 060505104 |
| DFJ | WISDOMTREE TR | 3,500 | $369K | 0.2% | $105.31 | $65.09 | +61.8% | JP SMALLCP DIV | 97717W836 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 9,935 | $368K | 0.2% | $37.00 | $35.26 | +4.9% | GROWTH STRENGTH | 33733E823 |
| — | NUVEEN CA DIVI ADV MUN | 29,699 | $360K | 0.2% | $12.12 | $11.01 | — | COM | 67066Y105 |
| STIP | ISHARES TR | 3,468 | $354K | 0.2% | $102.16 | $97.75 | +4.5% | 0-5 YR TIPS ETF | 46429B747 |
| NET | CLOUDFLARE INC | 1,440 | $353K | 0.2% | $245.28 | $145.18 | +68.9% | CL A COM | 18915M107 |
| TXN | TEXAS INSTRS INC | 1,178 | $351K | 0.1% | $298.06 | $161.05 | +85.1% | COM | 882508104 |
| SHY | ISHARES TR | 4,095 | $336K | 0.1% | $82.12 | $82.68 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 524 | $336K | 0.1% | $640.78 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| OTIS | OTIS WORLDWIDE CORP | 4,670 | $334K | 0.1% | $71.60 | $82.36 | -13.1% | COM | 68902V107 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 6,560 | $324K | 0.1% | $49.34 | $30.86 | +59.9% | UTILITIES ALPH | 33734X184 |
| O | REALTY INCOME CORP | 5,071 | $314K | 0.1% | $61.96 | $52.66 | — | COM | 756109104 |
| FDX | FEDEX CORP | 1,003 | $314K | 0.1% | $313.06 | $251.77 | +24.4% | COM | 31428X106 |
| ABT | ABBOTT LABORATORIES | 3,428 | $311K | 0.1% | $90.75 | $101.32 | -10.4% | COM | 002824100 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,600 | $311K | 0.1% | $47.12 | $32.60 | +44.5% | FT VEST US EQT | 33740F730 |
| VTI | VANGUARD INDEX FDS | 832 | $308K | 0.1% | $370.10 | $223.84 | +65.3% | TOTAL STK MKT | 922908769 |
| USB | US BANCORP | 5,000 | $302K | 0.1% | $60.40 | $37.87 | +59.5% | COM NEW | 902973304 |
| WELL | WELLTOWER INC | 1,293 | $293K | 0.1% | $226.91 | $166.20 | — | COM | 95040Q104 |
| CSWC | CAPITAL SOUTHWEST CORP | 12,320 | $293K | 0.1% | $23.77 | $12.91 | +84.1% | COM | 140501107 |
| WMB | WILLIAMS COS INC | 3,934 | $292K | 0.1% | $74.34 | $69.23 | +7.4% | COM | 969457100 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 2,157 | $290K | 0.1% | $134.56 | $81.03 | +66.1% | CLOUD COMPUTING | 33734X192 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,807 | $285K | 0.1% | $59.30 | $56.18 | +5.6% | NASDA 100 ETF | 38149W630 |
| WCC | WESCO INTL INC | 817 | $282K | 0.1% | $345.61 | $209.31 | +65.0% | COM | 95082P105 |
| MAIN | MAIN STR CAP CORP | 5,408 | $281K | 0.1% | $51.88 | $39.42 | +31.6% | COM | 56035L104 |
| PFE | PFIZER INC | 11,587 | $279K | 0.1% | $24.08 | $34.64 | -30.5% | COM | 717081103 |
| WFC | WELLS FARGO & CO | 3,373 | $279K | 0.1% | $82.64 | $86.54 | -4.5% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 14,388 | $275K | 0.1% | $19.12 | $37.53 | — | COM UT LTD PTN | 29273V100 |
| XYLD | GLOBAL X FDS | 6,709 | $274K | 0.1% | $40.79 | $40.12 | +1.7% | S&P 500 COVERED | 37954Y475 |
| QQQM | INVESCO EXCH TRADED FD TR II | 902 | $273K | 0.1% | $302.84 | $236.59 | +28.1% | NASDAQ 100 ETF | 46138G649 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,552 | $268K | 0.1% | $48.18 | $38.72 | +24.4% | SHS | 33734H106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,639 | $265K | 0.1% | $100.60 | $100.48 | +0.1% | TAX EXEMPT BD FD | 922021605 |
| BE | BLOOM ENERGY CORP | 867 | $262K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| IWM | ISHARES TR | 861 | $259K | 0.1% | $300.57 | $191.81 | +56.6% | RUSSELL 2000 ETF | 464287655 |
| PM | PHILIP MORRIS INTL INC | 1,430 | $259K | 0.1% | $180.91 | $137.57 | +31.5% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 10,626 | $257K | 0.1% | $24.14 | $24.13 | +0.0% | SHT TM US TRES | 808524862 |
| CLS | CELESTICA INC | 694 | $253K | 0.1% | $364.80 | $375.26 | -2.8% | COM | 15101Q207 |
| DTCR | GLOBAL X FDS | 8,105 | $246K | 0.1% | $30.37 | $29.54 | +2.8% | DATA CTR DIG ETF | 37954Y236 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,033 | $244K | 0.1% | $236.62 | $190.41 | +24.3% | DIV APP ETF | 921908844 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,220 | $243K | 0.1% | $57.62 | $45.76 | +25.9% | COM | 110122108 |
| IDEQ | LAZARD ACTIVE ETF TR | 6,890 | $242K | 0.1% | $35.07 | $34.46 | +1.8% | INTL DYNAMIC EQT | 52110K400 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 800 | $241K | 0.1% | $301.03 | $301.61 | -0.2% | COM | 02043Q107 |
| IWF | ISHARES TR | 1,926 | $239K | 0.1% | $124.17 | $114.29 | +8.6% | RUS 1000 GRW ETF | 464287614 |
| ARM | ARM HOLDINGS PLC | 664 | $235K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| MDT | MEDTRONIC PLC | 3,000 | $235K | 0.1% | $78.23 | $78.07 | +0.2% | SHS | G5960L103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,365 | $233K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| COPX | GLOBAL X FDS | 3,028 | $233K | 0.1% | $76.97 | $82.83 | -7.1% | GLOBAL X COPPER | 37954Y830 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 850 | $231K | 0.1% | $271.95 | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| — | NUVEEN CALIF AMT FREE MUNI I | 18,425 | $231K | 0.1% | $12.53 | $11.64 | — | COM | 670651108 |
| CBRE | CBRE GROUP INC | 1,700 | $229K | 0.1% | $134.69 | $109.03 | +23.5% | CL A | 12504L109 |
| DLR | DIGITAL RLTY TR INC | 1,265 | $227K | 0.1% | $179.58 | $155.03 | — | COM | 253868103 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,581 | $226K | 0.1% | $49.28 | $45.74 | +7.7% | FT VEST US EQT | 33740F714 |
| SDVD | FIRST TR EXCHANGE-TRADED FD | 9,761 | $225K | 0.1% | $23.09 | $20.98 | +10.1% | FT VEST SMID | 33738D820 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 1,157 | $224K | 0.1% | $193.73 | $176.75 | +9.6% | COM SHS | 33735K108 |
| TER | TERADYNE INC | 457 | $221K | 0.1% | $484.25 | $377.22 | +28.3% | COM | 880770102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 7,438 | $221K | 0.1% | $29.72 | $29.27 | +1.5% | FT VEST DEEP ETF | 33740U703 |
| APD | AIR PRODUCTS AND CHEMICALS I | 752 | $220K | 0.1% | $293.18 | $275.72 | +6.3% | COM | 009158106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,758 | $212K | 0.1% | $56.47 | $57.19 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $211K | 0.1% | $23.71 | $17.93 | +32.2% | COMMON STOCK | 09261X102 |
| NODE | VANECK FDS | 4,799 | $208K | 0.1% | $43.32 | $42.47 | +2.0% | ONCHAIN ECONOMY | 92107P780 |
| SCHA | SCHWAB STRATEGIC TR | 5,641 | $204K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| AMGN | AMGEN INC | 562 | $203K | 0.1% | $361.81 | $342.31 | +5.8% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 394 | $200K | 0.1% | $508.87 | $572.42 | -11.0% | COM | 666807102 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $200K | 0.1% | $17.17 | $17.93 | -4.2% | COM | 83012A109 |
| DHI | D R HORTON INC | 1,228 | $200K | 0.1% | $162.91 | $149.24 | +9.1% | COM | 23331A109 |
| ARCC | ARES CAPITAL CORP | 10,678 | $198K | 0.1% | $18.53 | $13.85 | +33.8% | COM | 04010L103 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $194K | 0.1% | $12.88 | $9.25 | +39.3% | COM | 38173M102 |
| PFXF | VANECK ETF TRUST | 10,685 | $191K | 0.1% | $17.84 | $17.81 | +0.1% | PREFERRED SECURT | 92189F429 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,456 | $190K | 0.1% | $10.87 | $10.42 | +4.3% | COM | 69121K104 |
| — | BLACKROCK MUNIHLDNGS CALI | 15,707 | $173K | 0.1% | $10.99 | $10.40 | — | COM | 09254L107 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $133K | 0.1% | $8.56 | $8.92 | — | COM | 09255P107 |
| WRAP | WRAP TECHNOLOGIES INC | 11,400 | $14,706 | 0.0% | $1.29 | $3.37 | -61.8% | COM | 98212N107 |
| MSTR | STRATEGY INC | 200 | $598 | 0.0% | $2.99 * | $170.21 | -48.9% | Call | 594972408 |
| IBIT | ISHARES BITCOIN TRUST ETF | 300 | $290 | 0.0% | $0.97 * | $56.66 | -41.2% | Call | 46438F101 |