CIK: 0002006218 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value ($000): $292,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC COM | 66,353 | $16,895 | 5.8% | $190.06 | +18.7% | Stock | 037833100 |
| META | META PLATFORMS INC CL A | 16,393 | $12,039 | 4.1% | $385.53 | +92.8% | Stock | 30303M102 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 155,055 | $9,179 | 3.1% | $50.20 | — | ETF | 09290C103 |
| IVV | ISHARES CORE S&P 500 ETF | 13,243 | $8,864 | 3.0% | $499.22 | — | ETF | 464287200 |
| FIXD | FIRST TRUST SMITH OPPORTUNISTIC FIXED INCOME ETF | 195,178 | $8,670 | 3.0% | $44.38 | — | ETF | 33740F805 |
| BUFR | FT VEST LADDERED BUFFER ETF | 258,428 | $8,636 | 2.9% | $28.17 | — | ETF | 33740F755 |
| NVDA | NVIDIA CORPORATION COM | 41,882 | $7,814 | 2.7% | $98.44 | +77.1% | Stock | 67066G104 |
| IVW | ISHARES S&P 500 GROWTH ETF | 64,681 | $7,808 | 2.7% | $90.60 | — | ETF | 464287309 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR ETF | 39,683 | $7,718 | 2.6% | $164.84 | — | ETF | 46432F339 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | 159,522 | $7,451 | 2.5% | $46.15 | — | ETF | 46434V613 |
| FTSM | FIRST TRUST ENHANCED SHORT MATURITY ETF | 118,959 | $7,127 | 2.4% | $59.69 | — | ETF | 33739Q408 |
| EFV | ISHARES MSCI EAFE VALUE ETF | 98,315 | $6,669 | 2.3% | $59.84 | — | ETF | 464288877 |
| IVE | ISHARES S&P 500 VALUE ETF | 31,925 | $6,593 | 2.3% | $190.78 | — | ETF | 464287408 |
| AMZN | AMAZON COM INC COM | 29,951 | $6,576 | 2.2% | $144.12 | +57.1% | Stock | 023135106 |
| MSFT | MICROSOFT CORP COM | 12,545 | $6,498 | 2.2% | $359.35 | +41.6% | Stock | 594918104 |
| IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 94,270 | $6,214 | 2.1% | $57.77 | — | ETF | 46434G103 |
| OEF | ISHARES S&P 100 ETF | 18,595 | $6,189 | 2.1% | $308.30 | — | ETF | 464287101 |
| FPX | FIRST TRUST US EQUITY OPPORTUNITIES ETF | 35,575 | $5,911 | 2.0% | $95.89 | — | ETF | 336920103 |
| UCON | FIRST TRUST SMITH UNCONSTRAINED BOND ETF | 228,098 | $5,745 | 2.0% | $24.75 | — | ETF | 33740F888 |
| FPE | FIRST TRUST PREFERRED SECURITIES & INCOME ETF | 295,398 | $5,388 | 1.8% | $16.95 | — | ETF | 33739E108 |
| CIBR | FIRST TRUST NASDAQ CYBERSECURITY ETF | 70,822 | $5,383 | 1.8% | $53.84 | — | ETF | 33734X846 |
| SPY | SPDR S&P 500 ETF TRUST | 7,162 | $4,771 | 1.6% | $488.18 | — | ETF | 78462F103 |
| QQQ | INVESCO QQQ TRUST SERIES I | 7,690 | $4,617 | 1.6% | $409.54 | — | ETF | 46090E103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | 13,647 | $3,819 | 1.3% | $186.56 | — | ETF | 33733E302 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 102,411 | $3,498 | 1.2% | $33.37 | — | ETF | 09290C780 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | 89,328 | $3,382 | 1.2% | $36.87 | — | ETF | 09290C806 |
| BUFQ | FT VEST LADDERED NASDAQ BUFFER ETF | 96,659 | $3,368 | 1.2% | $28.26 | — | ETF | 33740U752 |
| GOOG | ALPHABET INC CAP STK CL C | 13,576 | $3,306 | 1.1% | $146.19 | +43.6% | Stock | 02079K107 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | 28,782 | $2,964 | 1.0% | $101.40 | — | ETF | 464288653 |
| TSLA | TESLA INC COM | 6,248 | $2,779 | 0.9% | $233.79 | +48.4% | Stock | 88160R101 |
| GOOGL | ALPHABET INC CAP STK CL A | 10,052 | $2,444 | 0.8% | $138.57 | +51.0% | Stock | 02079K305 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 51,356 | $2,354 | 0.8% | $46.00 | — | ETF | 33738D309 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 5,020 | $2,351 | 0.8% | $353.72 | — | ETF | 464287614 |
| FPXI | FIRST TRUST INTERNATIONAL EQUITY OPPORTUNITIES ETF | 38,102 | $2,283 | 0.8% | $42.25 | — | ETF | 33734X853 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | 8,855 | $2,271 | 0.8% | $213.47 | — | ETF | 46432F396 |
| RDVY | FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | 33,698 | $2,266 | 0.8% | $53.32 | — | ETF | 33738R506 |
| VOO | VANGUARD S&P 500 ETF | 3,474 | $2,126 | 0.7% | $509.46 | — | ETF | 922908363 |
| IAU | ISHARES GOLD TRUST | 27,631 | $2,011 | 0.7% | $61.72 | — | ETF | 464285204 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | 15,262 | $1,842 | 0.6% | $97.36 | — | ETF | 46641Q399 |
| MBB | ISHARES MBS ETF | 18,777 | $1,787 | 0.6% | $93.81 | — | ETF | 464288588 |
| IWD | ISHARES RUSSELL 1000 VALUE ETF | 8,717 | $1,775 | 0.6% | $179.45 | — | ETF | 464287598 |
| ACWX | ISHARES MSCI ACWI EX U.S. ETF | 26,138 | $1,699 | 0.6% | $53.87 | — | ETF | 464288240 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 32,322 | $1,656 | 0.6% | $51.11 | — | ETF | 46435G672 |
| SPYM | SPDR PORTFOLIO S&P 500 ETF | 20,647 | $1,617 | 0.6% | $60.52 | — | ETF | 78464A854 |
| AVGO | BROADCOM INC COM | 4,848 | $1,600 | 0.5% | $157.50 | +94.1% | Stock | 11135F101 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | 21,430 | $1,574 | 0.5% | $64.00 | — | ETF | 921909768 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | 7,513 | $1,572 | 0.5% | $209.08 | — | ETF | 464288760 |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | 11,459 | $1,540 | 0.5% | $88.13 | — | ETF | 33734X192 |
| VO | VANGUARD MID-CAP ETF | 5,081 | $1,492 | 0.5% | $258.22 | — | ETF | 922908629 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,968 | $1,492 | 0.5% | $365.09 | +32.7% | Stock | 084670702 |
| QQQM | INVESCO NASDAQ 100 ETF | 5,789 | $1,429 | 0.5% | $181.09 | — | ETF | 46138G649 |
| FTCS | FIRST TRUST CAPITAL STRENGTH ETF | 14,241 | $1,333 | 0.5% | $80.04 | — | ETF | 33733E104 |
| BINC | ISHARES FLEXIBLE INCOME ACTIVE ETF | 24,462 | $1,302 | 0.4% | $52.77 | — | ETF | 092528603 |
| FBND | FIDELITY TOTAL BOND ETF | 27,233 | $1,259 | 0.4% | $45.95 | — | ETF | 316188309 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 3,819 | $1,253 | 0.4% | $283.18 | — | ETF | 922908769 |
| FIIG | FIRST TRUST INTERMEDIATE DURATION INVESTMENT GRADE CORPORATE ETF | 53,992 | $1,146 | 0.4% | $20.53 | — | ETF | 33738D796 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | 15,918 | $1,116 | 0.4% | $58.48 | — | ETF | 46641Q373 |
| VB | VANGUARD SMALL-CAP ETF | 4,343 | $1,104 | 0.4% | $223.86 | — | ETF | 922908751 |
| GOVT | ISHARES U.S. TREASURY BOND ETF | 47,138 | $1,090 | 0.4% | $23.00 | — | ETF | 46429B267 |
| PTRB | PGIM TOTAL RETURN BOND ETF | 25,583 | $1,080 | 0.4% | $41.73 | — | ETF | 69344A800 |
| CRM | SALESFORCE INC COM | 4,164 | $987 | 0.3% | $224.21 | +12.1% | Stock | 79466L302 |
| FPEI | FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | 48,768 | $943 | 0.3% | $17.92 | — | ETF | 33739P855 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | 1,246 | $930 | 0.3% | $553.58 | — | ETF | 92204A702 |
| UBER | UBER TECHNOLOGIES INC COM | 9,253 | $907 | 0.3% | $53.57 | +74.6% | Stock | 90353T100 |
| CALF | PACER US SMALL CAP CASH COWS ETF | 20,665 | $905 | 0.3% | $46.53 | — | ETF | 69374H857 |
| INTU | INTUIT COM | 1,254 | $857 | 0.3% | $579.51 | +24.1% | Stock | 461202103 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 11,339 | $843 | 0.3% | $73.07 | — | ETF | 921937835 |
| VONE | VANGUARD RUSSELL 1000 ETF | 2,708 | $819 | 0.3% | $216.94 | — | ETF | 92206C730 |
| LLY | ELI LILLY & CO COM | 1,052 | $803 | 0.3% | $650.92 | +14.0% | Stock | 532457108 |
| JGRO | JPMORGAN ACTIVE GROWTH ETF | 8,238 | $772 | 0.3% | $75.96 | — | ETF | 46654Q609 |
| DASH | DOORDASH INC CL A | 2,797 | $761 | 0.3% | $235.22 | +6.6% | Stock | 25809K105 |
| JAVA | JPMORGAN ACTIVE VALUE ETF | 10,682 | $737 | 0.3% | $61.90 | — | ETF | 46641Q167 |
| AMD | ADVANCED MICRO DEVICES INC COM | 4,458 | $721 | 0.2% | $127.79 | +26.3% | Stock | 007903107 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | 15,359 | $710 | 0.2% | $41.13 | — | ETF | 33734H106 |
| NFLX | NETFLIX INC COM | 580 | $696 | 0.2% | $46.12 | +164.7% | Stock | 64110L106 |
| JPM | JPMORGAN CHASE & CO. COM | 2,204 | $695 | 0.2% | $166.22 | +78.0% | Stock | 46625H100 |
| MCK | MCKESSON CORP COM | 899 | $694 | 0.2% | $453.21 | +55.1% | Stock | 58155Q103 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | 6,568 | $685 | 0.2% | $101.69 | — | ETF | 464287119 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 1,378 | $676 | 0.2% | $361.33 | +25.9% | Stock | 22788C105 |
| ABBV | ABBVIE INC COM | 2,858 | $662 | 0.2% | $145.63 | +38.7% | Stock | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC COM | 1,884 | $650 | 0.2% | $479.19 | -37.6% | Stock | 91324P102 |
| EFG | ISHARES MSCI EAFE GROWTH ETF | 5,572 | $635 | 0.2% | $100.97 | — | ETF | 464288885 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | 78,691 | $627 | 0.2% | $2.89 | +45.2% | Stock | 683712103 |
| ORCL | ORACLE CORP COM | 2,193 | $617 | 0.2% | $155.93 | +63.0% | Stock | 68389X105 |
| FTRB | FEDERATED HERMES TOTAL RETURN BOND ETF | 23,943 | $608 | 0.2% | $24.75 | — | ETF | 31423L404 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETF | 4,227 | $602 | 0.2% | $110.81 | — | ETF | 464287481 |
| BBAG | JPMORGAN BETABUILDERS U.S. AGGREGATE BOND ETF | 12,799 | $597 | 0.2% | $46.30 | — | ETF | 46641Q241 |
| JBND | JPMORGAN ACTIVE BOND ETF | 11,009 | $596 | 0.2% | $52.65 | — | ETF | 46654Q716 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | 12,329 | $586 | 0.2% | $47.13 | — | ETF | 46641Q670 |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETF | 3,531 | $581 | 0.2% | $105.15 | — | ETF | 464287671 |
| DOCS | DOXIMITY INC CL A | 7,709 | $564 | 0.2% | $55.79 | +16.9% | Stock | 26622P107 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 8,605 | $562 | 0.2% | $95.06 | — | ETF | 464287507 |
| XSHQ | INVESCO S&P SMALLCAP QUALITY ETF | 12,956 | $558 | 0.2% | $39.88 | — | ETF | 46138G300 |
| V | VISA INC COM CL A | 1,626 | $555 | 0.2% | $256.13 | +34.8% | Stock | 92826C839 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 3,882 | $542 | 0.2% | $135.55 | — | ETF | 464287473 |
| KLAC | KLA CORP COM NEW | 501 | $541 | 0.2% | $540.59 | +72.1% | Stock | 482480100 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | 5,130 | $538 | 0.2% | $88.71 | — | ETF | 46137V472 |
| GS | GOLDMAN SACHS GROUP INC COM | 647 | $515 | 0.2% | $597.38 | +23.0% | Stock | 38141G104 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 3,448 | $512 | 0.2% | $65.26 | +107.7% | Stock | 82509L107 |
| FTXL | FIRST TRUST NASDAQ SEMICONDUCTOR ETF | 4,495 | $503 | 0.2% | $80.52 | — | ETF | 33738R811 |
| FSIG | FIRST TRUST LIMITED DURATION INVESTMENT GRADE CORPORATE ETF | 26,029 | $500 | 0.2% | $19.15 | — | ETF | 33738D804 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | 11,473 | $498 | 0.2% | $39.25 | — | ETF | 336917109 |
| PJIO | PGIM JENNISON INTERNATIONAL OPPORTUNITIES ETF | 7,058 | $452 | 0.2% | $62.29 | — | ETF | 69344A818 |
| FID | FIRST TRUST S&P INTERNATIONAL DIVIDEND ARISTOCRATS ETF | 22,738 | $448 | 0.2% | $16.62 | — | ETF | 33738R688 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 8,252 | $447 | 0.2% | $41.92 | — | ETF | 922042858 |
| MCO | MOODYS CORP COM | 920 | $439 | 0.1% | $349.47 | +43.8% | Stock | 615369105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 5,427 | $425 | 0.1% | $72.04 | — | ETF | 81369Y308 |
| ROBT | FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | 7,845 | $415 | 0.1% | $45.54 | — | ETF | 33738R720 |
| WMT | WALMART INC COM | 4,018 | $414 | 0.1% | $76.93 | +29.0% | Stock | 931142103 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 2,253 | $411 | 0.1% | $31.28 | +418.2% | Stock | 69608A108 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | 4,079 | $409 | 0.1% | $97.86 | — | ETF | 464287226 |
| TWLO | TWILIO INC CL A | 4,000 | $400 | 0.1% | $62.33 | +80.6% | Stock | 90138F102 |
| MA | MASTERCARD INCORPORATED CL A | 684 | $389 | 0.1% | $527.80 | +8.7% | Stock | 57636Q104 |
| COST | COSTCO WHSL CORP NEW COM | 408 | $378 | 0.1% | $611.35 | +56.5% | Stock | 22160K105 |
| BUFD | FT VEST LADDERED DEEP BUFFER ETF | 13,653 | $377 | 0.1% | $24.87 | — | ETF | 33740U703 |
| XSOE | WISDOMTREE EMERGING MARKETS EX-STATE-OWNED ENTERPRISES FUND | 9,857 | $374 | 0.1% | $28.88 | — | ETF | 97717X578 |
| JNJ | JOHNSON & JOHNSON COM | 1,995 | $370 | 0.1% | $153.63 | +10.3% | Stock | 478160104 |
| FBT | FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | 2,054 | $368 | 0.1% | $158.31 | — | ETF | 33733E203 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,281 | $358 | 0.1% | $248.22 | — | ADR | 874039100 |
| MCD | MCDONALDS CORP COM | 1,165 | $354 | 0.1% | $266.05 | +13.3% | Stock | 580135101 |
| T | AT&T INC COM | 12,313 | $348 | 0.1% | $24.46 | +14.8% | Stock | 00206R102 |
| SPYV | SPDR PORTFOLIO S&P 500 VALUE ETF | 6,144 | $340 | 0.1% | $53.72 | — | ETF | 78464A508 |
| BSV | VANGUARD SHORT-TERM BOND ETF | 4,200 | $331 | 0.1% | $77.41 | — | ETF | 921937827 |
| NOW | SERVICENOW INC COM | 359 | $331 | 0.1% | $129.89 | +43.8% | Stock | 81762P102 |
| CMF | ISHARES CALIFORNIA MUNI BOND ETF | 5,684 | $324 | 0.1% | $57.21 | — | ETF | 464288356 |
| HD | HOME DEPOT INC COM | 786 | $319 | 0.1% | $356.44 | +9.2% | Stock | 437076102 |
| BOND | PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | 3,410 | $318 | 0.1% | $92.35 | — | ETF | 72201R775 |
| SNOW | SNOWFLAKE INC COM SHS | 1,380 | $311 | 0.1% | $140.81 | +52.5% | Stock | 833445109 |
| PG | PROCTER AND GAMBLE CO COM | 1,998 | $307 | 0.1% | $145.90 | +6.2% | Stock | 742718109 |
| BX | BLACKSTONE INC COM | 1,782 | $304 | 0.1% | $153.61 | +10.3% | Stock | 09260D107 |
| SOXQ | INVESCO PHLX SEMICONDUCTOR ETF | 6,006 | $301 | 0.1% | $47.89 | — | ETF | 46138G615 |
| MDB | MONGODB INC CL A | 951 | $295 | 0.1% | $184.86 | +39.1% | Stock | 60937P106 |
| AMAT | APPLIED MATLS INC COM | 1,432 | $293 | 0.1% | $178.57 | +1.2% | Stock | 038222105 |
| GE | GE AEROSPACE COM NEW | 971 | $292 | 0.1% | $218.59 | +24.8% | Stock | 369604301 |
| VTEC | VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 2,856 | $285 | 0.1% | $97.83 | — | ETF | 922021605 |
| XOM | EXXON MOBIL CORP COM | 2,516 | $284 | 0.1% | $106.69 | +2.8% | Stock | 30231G102 |
| WCLD | WISDOMTREE CLOUD COMPUTING FUND | 7,830 | $275 | 0.1% | $34.17 | — | ETF | 97717Y691 |
| ADBE | ADOBE INC COM | 775 | $273 | 0.1% | $549.95 | -34.8% | Stock | 00724F101 |
| EMB | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 2,834 | $270 | 0.1% | $94.03 | — | ETF | 464288281 |
| AVEM | AVANTIS EMERGING MARKETS EQUITY ETF | 3,552 | $267 | 0.1% | $75.11 | — | ETF | 025072604 |
| BAC | BANK AMERICA CORP COM | 5,115 | $264 | 0.1% | $42.30 | +14.3% | Stock | 060505104 |
| PANW | PALO ALTO NETWORKS INC COM | 1,270 | $259 | 0.1% | $187.20 | +2.3% | Stock | 697435105 |
| LCTU | BLACKROCK U.S. CARBON TRANSITION READINESS ETF | 3,549 | $258 | 0.1% | $70.05 | — | ETF | 09290C509 |
| COIN | COINBASE GLOBAL INC COM CL A | 757 | $256 | 0.1% | $109.20 | +210.5% | Stock | 19260Q107 |
| IBM | INTERNATIONAL BUSINESS MACHS COM | 891 | $251 | 0.1% | $240.14 | +8.1% | Stock | 459200101 |
| IPO | RENAISSANCE IPO ETF | 5,049 | $250 | 0.1% | $50.64 | — | ETF | 759937204 |
| CSCO | CISCO SYS INC COM | 3,629 | $248 | 0.1% | $60.11 | +12.1% | Stock | 17275R102 |
| COWZ | PACER US CASH COWS 100 ETF | 4,261 | $245 | 0.1% | $53.78 | — | ETF | 69374H881 |
| DIS | DISNEY WALT CO COM | 2,130 | $244 | 0.1% | $102.81 | +13.8% | Stock | 254687106 |
| PWZ | INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 10,106 | $242 | 0.1% | $24.70 | — | ETF | 46138E206 |
| JGLO | JPMORGAN GLOBAL SELECT EQUITY ETF GLOBAL SELECT EQUITY ETF | 3,560 | $241 | 0.1% | $66.28 | — | ETF | 46654Q740 |
| IWB | ISHARES RUSSELL 1000 ETF | 653 | $239 | 0.1% | $294.42 | — | ETF | 464287622 |
| FDNI | FIRST TRUST DOW JONES INTERNATIONAL INTERNET ETF | 6,122 | $237 | 0.1% | $22.52 | — | ETF | 33734X770 |
| FCAL | FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF | 4,797 | $234 | 0.1% | $49.65 | — | ETF | 33739P863 |
| VUG | VANGUARD GROWTH ETF | 486 | $233 | 0.1% | $362.26 | — | ETF | 922908736 |
| WFC | WELLS FARGO CO NEW COM | 2,776 | $233 | 0.1% | $71.29 | +12.9% | Stock | 949746101 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 2,644 | $222 | 0.1% | $83.02 | — | ETF | 92206C870 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 3,692 | $221 | 0.1% | $58.70 | — | ETF | 921943858 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,182 | $211 | 0.1% | $94.00 | — | ETF | 464287499 |
| ARKK | ARK INNOVATION ETF | 2,428 | $210 | 0.1% | $77.04 | — | ETF | 00214Q104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,167 | $205 | 0.1% | $67.96 | — | ETF | 46438F101 |
| VYM | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 1,427 | $201 | 0.1% | $137.35 | — | ETF | 921946406 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | 3,527 | $200 | 0.1% | $46.57 | +10.0% | Stock | 433000106 |
| GERN | GERON CORP COM | 27,644 | $38 | 0.0% | $1.94 | -31.5% | Stock | 374163103 |