Location: San Francisco, CA
CIK: 0001966210 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 18, 2026
Total Value: $285M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SA | SEABRIDGE GOLD INC | 130,327 | $3.355M | 1.2% | $25.74 | — | COM | 811927102 |
| SGVT | SCHWAB STRATEGIC TR | 3,603 | $363K | 0.1% | $100.74 | — | GOVT MONE MA ETF | 808524581 |
| IEF | ISHARES TR | 2,896 | $274K | 0.1% | $94.57 | — | 7-10 YR TRSY BD | 464287440 |
| CAT | CATERPILLAR INC | 223 | $237K | 0.1% | $1064.90 | — | COM | 149123101 |
| INTC | INTEL CORP | 1,596 | $223K | 0.1% | $139.65 | — | COM | 458140100 |
| SMIG | ETF SER SOLUTIONS | 6,772 | $222K | 0.1% | $32.81 | — | BAHL GAYNOR SML | 26922B832 |
| CRWD | CROWDSTRIKE HLDGS INC | 279 | $213K | 0.1% | $763.14 | — | CL A | 22788C105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,525 | $209K | 0.1% | $136.81 | — | COM | 025537101 |
| STT | STATE STR CORP | 1,210 | $205K | 0.1% | $169.60 | — | COM | 857477103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,200 | $205K | 0.1% | $170.86 | — | PUT | 84615Q103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,200 | $140K | 0.0% | $89.49 | — | PUT | 69608A108 |
| AVGO | BROADCOM INC | 300 | $113K | 0.0% | $151.72 | — | PUT | 11135F101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 527 | $90,043 | 0.0% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| HD | HOME DEPOT INC | 200 | $70,536 | 0.0% | $302.98 | — | PUT | 437076102 |
| INTC | INTEL CORP | 500 | $69,815 | 0.0% | $139.65 | — | PUT | 458140100 |
| VUG | VANGUARD INDEX FDS | 400 | $34,456 | 0.0% | $112.12 | — | PUT | 922908736 |
| XLE | SELECT SECTOR SPDR TR | 600 | $31,866 | 0.0% | $71.80 | — | PUT | 81369Y506 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BBBS | BONDBLOXX ETF TRUST | 137,857 (+13.8%) | $7.037M (+13.6%) | 2.5% | $51.08 | — | BBB RATED 1 5 YE | 09789C754 |
| SGOV | ISHARES TR | 102,350 (+8.0%) | $10.3M (+8.0%) | 3.6% | $100.56 | — | 0-3 MTH TREASURY | 46436E718 |
| BIL | SPDR SERIES TRUST | 18,456 (+75.8%) | $1.691M (+75.8%) | 0.6% | $91.71 | — | ST STR BLO 1 ETF | 78468R663 |
| NFLX | NETFLIX INC. | 16,256 (+221.5%) | $1.161M (+138.8%) | 0.4% | $81.15 | — | COM | 64110L106 |
| MU | MICRON TECHNOLOGY INC | 712 (+12.5%) | $822K (+284.3%) | 0.3% | $220.52 | — | COM | 595112103 |
| XCCC | BONDBLOXX ETF TRUST | 137,223 (+11.9%) | $5.018M (+12.4%) | 1.8% | $38.00 | — | CCC RT USD HI YL | 09789C887 |
| XFIV | BONDBLOXX ETF TRUST | 16,159 (+218.3%) | $787K (+215.3%) | 0.3% | $48.83 | — | BLOOMBERG FVE YR | 09789C838 |
| XHLF | BONDBLOXX ETF TRUST | 140,248 (+7.6%) | $7.054M (+7.6%) | 2.5% | $50.27 | — | BLOOMBERG SIX MN | 09789C788 |
| TSLA | TESLA INC | 6,489 (+4.5%) | $2.729M (+18.3%) | 1.0% | $200.47 | — | COM | 88160R101 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 110,818 (+17.9%) | $2.544M (+16.8%) | 0.9% | $23.22 | — | INVSCO BLSH 26 | 46138J635 |
| BSJS | INVESCO EXCH TRD SLF IDX FD | 109,848 (+17.4%) | $2.389M (+17.7%) | 0.8% | $21.79 | — | INVSCO 28 HYCORP | 46138J452 |
| XB | BONDBLOXX ETF TRUST | 57,967 (+17.7%) | $2.275M (+18.6%) | 0.8% | $39.29 | — | B RT USD HI YLD | 09789C804 |
| CSCO | CISCO SYS INC | 6,877 (+14.8%) | $808K (+73.8%) | 0.3% | $55.39 | — | COM | 17275R102 |
| XEMD | BONDBLOXX ETF TRUST | 75,495 (+7.6%) | $3.391M (+9.9%) | 1.2% | $42.74 | — | JP MOR USD 1 ETF | 09789C879 |
| TBIL | RBB FD INC | 243,992 (+2.2%) | $12.17M (+2.2%) | 4.3% | $49.96 | — | F/M US TREASURY | 74933W452 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,703 (+9.9%) | $1.832M (-12.4%) | 0.6% | $89.49 | — | CL A | 69608A108 |
| XTRE | BONDBLOXX ETF TRUST | 42,959 (+15.1%) | $2.106M (+14.0%) | 0.7% | $49.23 | — | BLOOMBERG THREE | 09789C846 |
| COST | COSTCO WHOLESALE CORPORATION | 5,732 (+1.7%) | $5.362M (-4.6%) | 1.9% | $527.40 | — | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 17,520 (+501.4%) | $1.509M (+18.6%) | 0.5% | $112.12 | — | GROWTH ETF | 922908736 |
| ARR | ARMOUR RESIDENTIAL REIT INC | 83,029 (+13.2%) | $1.449M (+18.4%) | 0.5% | $16.77 | — | COM SHS | 042315705 |
| QUAL | ISHARES TR | 6,317 (+4.3%) | $1.386M (+19.4%) | 0.5% | $180.56 | — | MSCI USA QLT FCT | 46432F339 |
| CVX | CHEVRON CORPORATION | 6,275 (+3.2%) | $1.04M (-17.3%) | 0.4% | $152.13 | — | COM | 166764100 |
| VGT | VANGUARD WORLD FD | 6,565 (+701.6%) | $785K (+37.3%) | 0.3% | $150.18 | — | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 7,760 (+3.6%) | $1.061M (-16.5%) | 0.4% | $110.98 | — | COM | 30231G102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 71,801 (+8.4%) | $1.605M (+14.6%) | 0.6% | $19.68 | — | COM NEW | 035710839 |
| XTWO | BONDBLOXX ETF TRUST | 49,746 (+9.2%) | $2.435M (+8.4%) | 0.9% | $49.28 | — | BLOOMBERG TWO YR | 09789C853 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 44,571 (+8.1%) | $2.235M (+8.2%) | 0.8% | $50.10 | — | ULTRA SHRT DUR | 46090A887 |
| SHEL | SHELL PLC | 12,992 (+4.2%) | $1.007M (-13.1%) | 0.4% | $73.91 | — | SPON ADS | 780259305 |
| GDX | VANECK ETF TRUST | 11,061 (+4.6%) | $835K (-14.0%) | 0.3% | $42.44 | — | GOLD MINERS ETF | 92189F106 |
| GLD | SPDR GOLD TR | 1,898 (+40.8%) | $699K (+20.5%) | 0.2% | $252.16 | — | GOLD SHS | 78463V107 |
| CLOZ | SERIES PORTFOLIOS TR | 15,095 (+37.0%) | $399K (+41.1%) | 0.1% | $25.86 | — | ELDRIDGE BBB B | 81752T528 |
| DGRW | WISDOMTREE TR | 12,303 (+1.6%) | $1.176M (+10.6%) | 0.4% | $82.78 | — | US QTLY DIV GRT | 97717X669 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 19,770 (+2.4%) | $782K (-12.3%) | 0.3% | $32.57 | — | UNIT | 38150K103 |
| VLO | VALERO ENERGY CORP | 3,864 (+6.0%) | $1.006M (+11.7%) | 0.4% | $145.58 | — | COM | 91913Y100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,104 (+17.8%) | $437K (+30.4%) | 0.2% | $58.06 | — | NASDAQ EQT PREM | 46654Q203 |
| FLTR | VANECK ETF TRUST | 40,952 (+9.5%) | $1.049M (+10.1%) | 0.4% | $25.41 | — | IG FLOA RATE ETF | 92189F486 |
| XLV | SELECT SECTOR SPDR TR | 4,448 (+5.6%) | $706K (+14.3%) | 0.2% | $138.96 | — | ST STR CARE ETF | 81369Y209 |
| REGN | REGENERON PHARMACEUTICALS | 714 (+3.8%) | $445K (-16.2%) | 0.2% | $570.89 | — | COM | 75886F107 |
| BA | BOEING CO | 4,269 (+1.0%) | $924K (+9.9%) | 0.3% | $176.00 | — | COM | 097023105 |
| BND | VANGUARD BD INDEX FDS | 5,680 (+23.7%) | $417K (+23.3%) | 0.1% | $72.84 | — | TOTAL BND MRKT | 921937835 |
| PM | PHILIP MORRIS INTL INC | 2,498 (+10.6%) | $452K (+21.0%) | 0.2% | $116.72 | — | COM | 718172109 |
| AFL | AFLAC INC | 2,366 (+19.6%) | $277K (+27.9%) | 0.1% | $106.74 | — | COM | 001055102 |
| NOBL | PROSHARES TR | 6,440 (+62.9%) | $362K (-13.7%) | 0.1% | $86.76 | — | S&P 500 DV ARIST | 74348A467 |
| IBTM | ISHARES TR | 11,702 (+22.5%) | $266K (+21.2%) | 0.1% | $22.89 | — | IBONDS DEC 2032 | 46436E296 |
| HYGH | ISHARES U S ETF TR | 16,091 (+2.0%) | $1.394M (+3.2%) | 0.5% | $85.91 | — | IT RT HDG HGYL | 46431W606 |
| SLV | ISHARES SILVER TR | 3,877 (+5.4%) | $207K (-17.3%) | 0.1% | $64.17 | — | ISHARES | 46428Q109 |
| XLE | SELECT SECTOR SPDR TR | 13,988 (+9.7%) | $743K (-4.9%) | 0.3% | $71.80 | — | ST STR ENERG ETF | 81369Y506 |
| TFLO | ISHARES TR | 7,755 (+10.3%) | $393K (+10.3%) | 0.1% | $50.62 | — | TRS FLT RT BD | 46434V860 |
| XTEN | BONDBLOXX ETF TRUST | 6,049 (+11.9%) | $276K (+11.3%) | 0.1% | $45.31 | — | BLOOMBERG TEN YR | 09789C812 |
| PSX | PHILLIPS 66 | 1,705 (+1.5%) | $288K (-5.8%) | 0.1% | $105.93 | — | COM | 718546104 |
| XLP | SELECT SECTOR SPDR TR | 3,921 (+2.6%) | $326K (+4.0%) | 0.1% | $82.01 | — | ST STR STAPL ETF | 81369Y308 |
| CEF | SPROTT ASSET MANAGEMENT LP | 15,022 (+17.2%) | $604K (-1.2%) | 0.2% | $37.71 | — | PHYSICAL GOLD AN | 85208R101 |
| SPDN | DIREXION SHARES ETF TRUST | 11,000 (+10.0%) | $95,370 (-4.2%) | 0.0% | $9.83 | — | DAILY 500 1X ETF | 25460E869 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,010 (+14.2%) | $205K (-1.2%) | 0.1% | $53.51 | — | SHS | 315948109 |
| XLU | SELECT SECTOR SPDR TR | 15,823 (+1.3%) | $717K (+0.1%) | 0.3% | $57.08 | — | ST STR UTIL ETF | 81369Y886 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SA | SEABRIDGE GOLD INC | 128,044 | $3.629M | 1.3% | $12.40 | — | — | 811916105 |
| DIA | STATE STR SPDR DOW JONES IND | 6,000 | $2.779M | 1.0% | $405.75 | — | PUT | 78467X109 |
| ORCL | ORACLE CORP | 3,500 | $515K | 0.2% | $147.61 | — | PUT | 68389X105 |
| GOOGL | ALPHABET INC | 1,500 | $431K | 0.2% | $146.28 | — | PUT | 02079K305 |
| MSFT | MICROSOFT CORP | 1,100 | $407K | 0.1% | $288.91 | — | PUT | 594918104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,800 | $366K | 0.1% | $86.59 | — | PUT | 007903107 |
| CRCL | CIRCLE INTERNET GROUP INC | 2,601 | $248K | 0.1% | $69.72 | — | — | 172573107 |
| KR | KROGER CO | 3,233 | $234K | 0.1% | $42.86 | — | — | 501044101 |
| NKE | NIKE INC | 3,934 | $208K | 0.1% | $94.14 | — | — | 654106103 |
| GLD | SPDR GOLD TR | 400 | $172K | 0.1% | $252.16 | — | PUT | 78463V107 |
| QCOM | QUALCOMM INC | 900 | $116K | 0.0% | $148.91 | — | PUT | 747525103 |
| META | META PLATFORMS INC | 200 | $114K | 0.0% | $331.26 | — | PUT | 30303M102 |
| SLV | ISHARES SILVER TR | 1,200 | $81,768 | 0.0% | $64.17 | — | PUT | 46428Q109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 200 | $67,590 | 0.0% | $182.96 | — | PUT | 874039100 |
| AMZN | AMAZON COM INC | 200 | $41,654 | 0.0% | $119.26 | — | CALL | 023135106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | 6,948 (-18.1%) | $4.036M (+133.9%) | 1.4% | $86.59 | — | COM | 007903107 |
| GOOGL | ALPHABET INC | 34,724 (-5.9%) | $12.41M (+17.0%) | 4.4% | $146.28 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 69,184 (-2.6%) | $13.84M (+11.8%) | 4.9% | $97.92 | — | COM | 67066G104 |
| ABR | ARBOR REALTY TRUST INC | 13,170 (-92.7%) | $71,381 (-94.8%) | 0.0% | $7.71 | — | COM | 038923108 |
| DVY | ISHARES TR | 200 (-96.4%) | $31,260 (-96.2%) | 0.0% | $121.67 | — | PUT | 464287168 |
| AAPL | APPLE INC | 94,055 (-10.0%) | $27.22M (+2.6%) | 9.5% | $182.74 | — | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 6,629 (-9.6%) | $4.882M (+15.3%) | 1.7% | $356.72 | — | UNIT SER 1 | 46090E103 |
| PANW | PALO ALTO NETWORKS INC | 3,199 (-2.9%) | $1.091M (+106.6%) | 0.4% | $149.68 | — | COM | 697435105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,963 (-2.2%) | $3.706M (+12.3%) | 1.3% | $415.57 | — | TR UNIT | 78462F103 |
| V | VISA INC | 12,513 (-3.2%) | $4.293M (+9.9%) | 1.5% | $196.98 | — | COM CL A | 92826C839 |
| DIA | STATE STR SPDR DOW JONES IND | 1,351 (-42.4%) | $706K (-35.1%) | 0.2% | $405.75 | — | UT SER 1 | 78467X109 |
| MS | MORGAN STANLEY | 9,035 (-2.2%) | $1.889M (+24.2%) | 0.7% | $102.29 | — | COM NEW | 617446448 |
| NFLX | NETFLIX INC. | 400 (-90.0%) | $28,560 (-92.6%) | 0.0% | $81.15 | — | PUT | 64110L106 |
| META | META PLATFORMS INC | 6,075 (-6.5%) | $3.422M (-8.0%) | 1.2% | $331.26 | — | CL A | 30303M102 |
| XLK | SELECT SECTOR SPDR TR | 5,514 (-3.5%) | $1.051M (+38.3%) | 0.4% | $162.05 | — | ST STR TECHN ETF | 81369Y803 |
| GS | GOLDMAN SACHS GROUP INC | 2,207 (-5.0%) | $2.232M (+13.5%) | 0.8% | $440.37 | — | COM | 38141G104 |
| GLW | CORNING INC | 2,217 (-12.2%) | $566K (+64.9%) | 0.2% | $64.97 | — | COM | 219350105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,554 (-2.1%) | $1.843M (+13.6%) | 0.6% | $143.80 | — | COM | 459200101 |
| LLY | ELI LILLY & CO | 856 (-2.4%) | $1.026M (+27.3%) | 0.4% | $631.82 | — | COM | 532457108 |
| CRM | SALESFORCE INC | 1,986 (-27.1%) | $311K (-38.8%) | 0.1% | $204.13 | — | COM | 79466L302 |
| IRM | IRON MTN INC DEL | 8,038 (-1.2%) | $1.015M (+22.2%) | 0.4% | $46.89 | — | COM | 46284V101 |
| AMZN | AMAZON COM INC | 100 (-88.9%) | $23,834 (-87.3%) | 0.0% | $119.26 | — | PUT | 023135106 |
| QCOM | QUALCOMM INC | 3,471 (-6.8%) | $641K (+33.7%) | 0.2% | $148.91 | — | COM | 747525103 |
| HD | HOME DEPOT INC | 8,766 (-1.7%) | $3.092M (+5.4%) | 1.1% | $302.98 | — | COM | 437076102 |
| GOOG | ALPHABET INC | 3,068 (-5.0%) | $1.084M (+17.0%) | 0.4% | $109.06 | — | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 9,719 (-9.3%) | $2.468M (-5.8%) | 0.9% | $154.77 | — | COM | 478160104 |
| AEHR | AEHR TEST SYS | 2,155 (-77.1%) | $207K (-40.6%) | 0.1% | $28.06 | — | COM | 00760J108 |
| AVGO | BROADCOM INC | 5,759 (-12.4%) | $2.176M (+6.9%) | 0.8% | $151.72 | — | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,850 (-6.4%) | $500K (-18.6%) | 0.2% | $286.96 | — | COM | 580135101 |
| WULF | TERAWULF INC | 11,000 (-7.9%) | $272K (+57.6%) | 0.1% | $3.42 | — | COM | 88080T104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,987 (-1.4%) | $3.496M (+2.9%) | 1.2% | $324.06 | — | CL B NEW | 084670702 |
| OSS | ONE STOP SYS INC | 10,000 (-9.5%) | $182K (+117.5%) | 0.1% | $9.48 | — | COM | 68247W109 |
| AAPL | APPLE INC | 100 (-75.0%) | $28,936 (-71.5%) | 0.0% | $182.74 | — | PUT | 037833100 |
| KTEC | KRANESHARES TRUST | 12,115 (-24.8%) | $149K (-32.5%) | 0.1% | $16.22 | — | HANG SENG TECH | 500767579 |
| CRWV | COREWEAVE INC | 4,969 (-9.5%) | $495K (+16.3%) | 0.2% | $95.73 | — | COM CL A | 21873S108 |
| XONE | BONDBLOXX ETF TRUST | 71,858 (-1.6%) | $3.548M (-1.9%) | 1.2% | $49.70 | — | BLOOMBERG ONE YR | 09789C861 |
| VOO | VANGUARD INDEX FDS | 887 (-2.2%) | $609K (+12.4%) | 0.2% | $407.79 | — | S&P 500 ETF SHS | 922908363 |
| DXJ | WISDOMTREE TR | 5,661 (-2.1%) | $982K (+7.2%) | 0.3% | $114.08 | — | JAPN HEDGE EQT | 97717W851 |
| JPM | JPMORGAN CHASE & CO | 8,348 (-8.1%) | $2.733M (+2.3%) | 1.0% | $130.56 | — | COM | 46625H100 |
| ADSK | AUTODESK INC | 1,151 (-2.1%) | $224K (-20.5%) | 0.1% | $207.83 | — | COM | 052769106 |
| EUFN | ISHARES TR | 17,346 (-2.6%) | $676K (+9.0%) | 0.2% | $29.35 | — | MSCI EURO FL ETF | 464289180 |
| VDE | VANGUARD WORLD FD | 1,565 (-5.4%) | $235K (-18.0%) | 0.1% | $122.76 | — | ENERGY ETF | 92204A306 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 8,686 (-1.1%) | $262K (-15.8%) | 0.1% | $24.06 | — | PHYSICAL GOLD TR | 85207H104 |
| USMV | ISHARES TR | 11,957 (-1.2%) | $1.153M (+2.7%) | 0.4% | $92.68 | — | MSCI USA MIN ETF | 46429B697 |
| MA | MASTERCARD INCORPORATED | 3,636 (-1.1%) | $1.867M (+1.6%) | 0.7% | $338.30 | — | CL A | 57636Q104 |
| ITOT | ISHARES TR | 3,094 (-17.0%) | $508K (-4.2%) | 0.2% | $135.04 | — | CORE S&P TTL STK | 464287150 |
| UBER | UBER TECHNOLOGIES INC | 4,131 (-6.0%) | $298K (-5.7%) | 0.1% | $72.82 | — | COM | 90353T100 |
| — | EATON VANCE TAX-MANAGED DIVE | 36,763 (-2.3%) | $535K (+3.0%) | 0.2% | $11.80 | — | COM | 27828N102 |
| INDA | ISHARES TR | 13,834 (-3.8%) | $683K (+1.4%) | 0.2% | $55.16 | — | MSCI INDIA ETF | 46429B598 |
| UPS | UNITED PARCEL SVCS INC | 5,285 (-9.9%) | $568K (-1.6%) | 0.2% | $108.55 | — | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 618 (-32.7%) | $257K (+3.4%) | 0.1% | $308.69 | — | COM | 91324P102 |
| CLOX | SERIES PORTFOLIOS TR | 8,612 (-3.5%) | $221K (-3.3%) | 0.1% | $25.54 | — | ELDR AAA CLO ETF | 81752T486 |
| DAX | GLOBAL X FDS | 13,741 (-3.5%) | $607K (+1.1%) | 0.2% | $39.80 | — | DAX GERMANY ETF | 37954Y491 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,737 (-2.6%) | $223K (-2.6%) | 0.1% | $59.52 | — | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER & GAMBLE CO | 6,414 (-1.8%) | $941K (-0.3%) | 0.3% | $129.79 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 48,820 | $11.64M | 4.1% | $119.26 | — | COM | 023135106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,648 | $2.366M | 0.8% | $92.00 | — | S&P 500 MOMNTM | 46138E339 |
| ABBV | ABBVIE INC | 10,197 | $2.566M | 0.9% | $142.96 | — | COM | 00287Y109 |
| WMT | WALMART INC | 25,272 | $2.862M | 1.0% | $64.70 | — | COM | 931142103 |
| IGM | ISHARES TR | 6,592 | $1.078M | 0.4% | $98.51 | — | EXPND TEC SC ETF | 464287549 |
| OEF | ISHARES TR | 5,252 | $1.922M | 0.7% | $279.03 | — | S&P 100 ETF | 464287101 |
| TXN | TEXAS INSTRS INC | 2,209 | $658K | 0.2% | $162.79 | — | COM | 882508104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,553 | $742K | 0.3% | $182.96 | — | SPONSORED ADS | 874039100 |
| MSFT | MICROSOFT CORP | 42,617 | $15.9M | 5.6% | $288.91 | — | COM | 594918104 |
| FXI | ISHARES TR | 36,960 | $1.168M | 0.4% | $30.82 | — | CHINA LG-CAP ETF | 464287184 |
| VT | VANGUARD INTL EQUITY INDEX F | 7,440 | $1.168M | 0.4% | $128.52 | — | TT WRLD ST ETF | 922042742 |
| SBUX | STARBUCKS CORP | 8,213 | $839K | 0.3% | $83.27 | — | COM | 855244109 |
| EWJ | ISHARES INC | 11,500 | $1.073M | 0.4% | $69.24 | — | MSCI JAPAN ETF | 46434G822 |
| LMT | LOCKHEED MARTIN CORP | 1,067 | $544K | 0.2% | $421.75 | — | COM | 539830109 |
| ETN | EATON CORP PLC | 1,173 | $500K | 0.2% | $153.75 | — | SHS | G29183103 |
| AMGN | AMGEN INC | 5,292 | $1.916M | 0.7% | $260.90 | — | COM | 031162100 |
| IVV | ISHARES TR | 585 | $438K | 0.2% | $549.48 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 1,109 | $410K | 0.1% | $208.55 | — | TOTAL STK MKT | 922908769 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 69,473 | $1.517M | 0.5% | $19.36 | — | FT ENER INCO ETF | 33740F276 |
| AXP | AMERICAN EXPRESS CO | 1,137 | $385K | 0.1% | $149.30 | — | COM | 025816109 |
| IOO | ISHARES TR | 2,488 | $340K | 0.1% | $75.41 | — | GLOBAL 100 ETF | 464287572 |
| RTX | RTX CORPORATION | 10,731 | $2.036M | 0.7% | $113.76 | — | COM | 75513E101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,733 | $410K | 0.1% | $155.71 | — | DIV APP ETF | 921908844 |
| MTB | M & T BK CORP | 1,090 | $259K | 0.1% | $120.47 | — | COM | 55261F104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,969 | $356K | 0.1% | $44.77 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 6,361 | $994K | 0.3% | $121.67 | — | SELECT DIVID ETF | 464287168 |
| EXPD | EXPEDITORS INTL WASH INC | 1,491 | $243K | 0.1% | $135.64 | — | COM | 302130109 |
| KO | COCA COLA CO | 5,093 | $414K | 0.1% | $54.93 | — | COM | 191216100 |
| NEE | NEXTERA ENERGY INC | 5,190 | $456K | 0.2% | $73.75 | — | COM | 65339F101 |
| MO | ALTRIA GROUP INC | 4,149 | $299K | 0.1% | $39.89 | — | COM | 02209S103 |
| EMR | EMERSON ELEC CO | 2,031 | $291K | 0.1% | $91.16 | — | COM | 291011104 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,421 | $244K | 0.1% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| ORCL | ORACLE CORP | 14,640 | $2.145M | 0.8% | $147.61 | — | COM | 68389X105 |
| MRK | MERCK & CO INC | 2,424 | $311K | 0.1% | $94.34 | — | COM | 58933Y105 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,200 | $169K | 0.1% | $7.90 | — | COM | 27829F108 |
| FSI | FLEXIBLE SOLUTIONS INTL INC | 14,228 | $94,758 | 0.0% | $4.88 | — | COM | 33938T104 |
| VRSK | VERISK ANALYTICS INC | 1,650 | $296K | 0.1% | $173.44 | — | COM | 92345Y106 |
| VYM | VANGUARD WHITEHALL FDS | 1,508 | $238K | 0.1% | $111.52 | — | HIGH DIV YLD | 921946406 |
| PPI | INVESTMENT MANAGERS SER TR I | 29,129 | $620K | 0.2% | $15.45 | — | ASTORIA REAL | 46141T117 |
| — | NUVEEN CALIF AMT FREE MUNI I | 19,718 | $247K | 0.1% | $12.25 | — | COM | 670651108 |
| SPDV | ETF SER SOLUTIONS | 10,328 | $398K | 0.1% | $30.55 | — | AAM S&P 500 | 26922A594 |
| CHD | CHURCH & DWIGHT CO INC | 2,716 | $263K | 0.1% | $74.13 | — | COM | 171340102 |
| AEE | AMEREN CORP | 2,454 | $277K | 0.1% | $76.20 | — | COM | 023608102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,602 | $211K | 0.1% | $134.93 | — | COM | 030420103 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,988 | $290K | 0.1% | $48.05 | — | TOTAL INT BD ETF | 92203J407 |
| HYG | ISHARES TR | 2,668 | $213K | 0.1% | $76.88 | — | IBOXX HI YD ETF | 464288513 |
| MINT | PIMCO ETF TR | 2,800 | $282K | 0.1% | $99.77 | — | ENHAN SHRT MA AC | 72201R833 |