CIK: 0002044901 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 3, 2025
Total Value ($000): $295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 35,556 | $18 | 6.2% | $427.22 | +19.1% | COM | 594918104 |
| AAPL | APPLE INC | 59,603 | $15 | 5.1% | $228.81 | -1.4% | COM | 037833100 |
| SCHD | SCHWAB STRATEGIC TR | 468,797 | $13 | 4.3% | $0.03 | — | US DIVIDEND EQ | 808524797 |
| QQQ | INVESCO QQQ TR | 17,710 | $11 | 3.6% | $0.51 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 28,086 | $6 | 2.1% | $203.57 | +11.2% | COM | 023135106 |
| QUAL | ISHARES TR | 28,935 | $6 | 1.9% | $0.18 | — | MSCI USA QLT FCT | 46432F339 |
| O | REALTY INCOME CORP | 85,490 | $5 | 1.8% | $54.44 | +4.5% | COM | 756109104 |
| VYM | VANGUARD WHITEHALL FDS | 35,983 | $5 | 1.7% | $0.13 | — | HIGH DIV YLD | 921946406 |
| CAT | CATERPILLAR INC | 10,166 | $5 | 1.6% | $330.84 | +28.6% | COM | 149123101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,382 | $5 | 1.6% | $484.36 | 0.0% | CL B NEW | 084670702 |
| BIL | SPDR SERIES TRUST | 50,038 | $5 | 1.6% | $0.09 | — | BLOOMBERG 1-3 MO | 78468R663 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 63,143 | $4 | 1.3% | $0.06 | — | US QUALTY FCTR | 46641Q761 |
| SPYG | SPDR SERIES TRUST | 35,797 | $4 | 1.3% | $0.09 | — | PRTFLO S&P500 GW | 78464A409 |
| AVGO | BROADCOM INC | 11,202 | $4 | 1.3% | $182.87 | +67.2% | COM | 11135F101 |
| V | VISA INC | 10,214 | $3 | 1.2% | $301.65 | +14.4% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 17,431 | $3 | 1.1% | $134.16 | +29.9% | COM | 67066G104 |
| XLK | SELECT SECTOR SPDR TR | 11,487 | $3 | 1.1% | $0.23 | — | TECHNOLOGY | 81369Y803 |
| CALF | PACER FDS TR | 68,217 | $3 | 1.0% | $0.04 | — | US SMALL CAP CAS | 69374H857 |
| ENSG | ENSIGN GROUP INC | 17,200 | $3 | 1.0% | $144.99 | +9.9% | COM | 29358P101 |
| VO | VANGUARD INDEX FDS | 9,988 | $3 | 1.0% | $0.26 | — | MID CAP ETF | 922908629 |
| NNN | NNN REIT INC | 66,420 | $3 | 1.0% | $0.04 | — | COM | 637417106 |
| MRK | MERCK & CO INC | 32,862 | $3 | 0.9% | $95.15 | -14.9% | COM | 58933Y105 |
| VUG | VANGUARD INDEX FDS | 5,460 | $3 | 0.9% | $0.41 | — | GROWTH ETF | 922908736 |
| GOOG | ALPHABET INC | 10,643 | $3 | 0.9% | $175.67 | +19.5% | CAP STK CL C | 02079K107 |
| IRM | IRON MTN INC DEL | 24,385 | $2 | 0.8% | $112.79 | -16.0% | COM | 46284V101 |
| CVX | CHEVRON CORP NEW | 15,772 | $2 | 0.8% | $140.74 | +8.2% | COM | 166764100 |
| DSI | ISHARES TR | 19,065 | $2 | 0.8% | $0.11 | — | ESG MSCI KLD 400 | 464288570 |
| LCTU | BLACKROCK ETF TRUST | 32,231 | $2 | 0.8% | $0.06 | — | US CARBON TRANS | 09290C509 |
| SCHX | SCHWAB STRATEGIC TR | 88,568 | $2 | 0.8% | $0.02 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 11,940 | $2 | 0.8% | $0.17 | — | VALUE ETF | 922908744 |
| VFH | VANGUARD WORLD FD | 16,469 | $2 | 0.7% | $0.12 | — | FINANCIALS ETF | 92204A405 |
| IQLT | ISHARES TR | 48,287 | $2 | 0.7% | $0.04 | — | MSCI INTL QUALTY | 46434V456 |
| NOBL | PROSHARES TR | 20,544 | $2 | 0.7% | $0.10 | — | S&P 500 DV ARIST | 74348A467 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 36,230 | $2 | 0.7% | $0.06 | — | EQUITY PREMIUM | 46641Q332 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 35,507 | $2 | 0.7% | $0.06 | — | NASDAQ EQT PREM | 46654Q203 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 34,009 | $2 | 0.7% | $0.06 | — | FIRST TR ENH NEW | 33739Q408 |
| COST | COSTCO WHSL CORP NEW | 2,121 | $2 | 0.7% | $939.30 | +1.9% | COM | 22160K105 |
| IVW | ISHARES TR | 14,977 | $2 | 0.6% | $0.10 | — | S&P 500 GRWT ETF | 464287309 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 38,899 | $2 | 0.6% | $0.05 | — | INCOME ETF | 46641Q159 |
| ESGU | ISHARES TR | 12,240 | $2 | 0.6% | $0.13 | — | ESG AWR MSCI USA | 46435G425 |
| LLY | ELI LILLY & CO | 2,230 | $2 | 0.6% | $773.40 | -4.0% | COM | 532457108 |
| VBR | VANGUARD INDEX FDS | 8,006 | $2 | 0.6% | $0.20 | — | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 22,469 | $2 | 0.6% | $0.07 | — | TOTAL BND MRKT | 921937835 |
| EAGG | ISHARES TR | 34,729 | $2 | 0.6% | $0.05 | — | ESG AWR US AGRGT | 46435U549 |
| DYNF | BLACKROCK ETF TRUST | 27,756 | $2 | 0.6% | $0.05 | — | ISHARES US EQUIT | 09290C103 |
| SUSC | ISHARES TR | 65,302 | $2 | 0.5% | $0.02 | — | ESG AWRE USD ETF | 46435G193 |
| DE | DEERE & CO | 3,347 | $2 | 0.5% | $484.68 | +1.0% | COM | 244199105 |
| SPYM | SPDR SERIES TRUST | 19,470 | $2 | 0.5% | $0.07 | — | PORTFOLIO S&P500 | 78464A854 |
| XOM | EXXON MOBIL CORP | 13,490 | $2 | 0.5% | $108.25 | +1.3% | COM | 30231G102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 33,803 | $1 | 0.5% | $0.04 | — | SHS | 336917109 |
| SO | SOUTHERN CO | 15,429 | $1 | 0.5% | $84.51 | +9.1% | COM | 842587107 |
| EMXC | ISHARES INC | 20,966 | $1 | 0.5% | $0.06 | — | MSCI EMRG CHN | 46434G764 |
| SCHZ | SCHWAB STRATEGIC TR | 59,933 | $1 | 0.5% | $0.02 | — | US AGGREGATE B | 808524839 |
| VTI | VANGUARD INDEX FDS | 4,224 | $1 | 0.5% | $0.30 | — | TOTAL STK MKT | 922908769 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 31,087 | $1 | 0.5% | $0.04 | — | S&P500 EQL TEC | 46137V282 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,762 | $1 | 0.5% | $0.04 | — | SHS | 33734H106 |
| VZ | VERIZON COMMUNICATIONS INC | 30,515 | $1 | 0.5% | $42.05 | +1.1% | COM | 92343V104 |
| DGRO | ISHARES TR | 19,684 | $1 | 0.5% | $0.06 | — | CORE DIV GRWTH | 46434V621 |
| EFV | ISHARES TR | 19,730 | $1 | 0.5% | $0.05 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 3,299 | $1 | 0.5% | $391.68 | -0.6% | COM | 437076102 |
| VHT | VANGUARD WORLD FD | 5,107 | $1 | 0.4% | $0.25 | — | HEALTH CAR ETF | 92204A504 |
| IUSB | ISHARES TR | 28,174 | $1 | 0.4% | $0.05 | — | CORE TOTAL USD | 46434V613 |
| JNJ | JOHNSON & JOHNSON | 6,905 | $1 | 0.4% | $150.53 | +12.6% | COM | 478160104 |
| SPTS | SPDR SERIES TRUST | 43,623 | $1 | 0.4% | $0.03 | — | PORTFOLIO SH TSR | 78468R101 |
| PFE | PFIZER INC | 49,647 | $1 | 0.4% | $24.02 | +0.5% | COM | 717081103 |
| IEMG | ISHARES INC | 18,728 | $1 | 0.4% | $0.06 | — | CORE MSCI EMKT | 46434G103 |
| PG | PROCTER AND GAMBLE CO | 8,016 | $1 | 0.4% | $161.60 | -4.1% | COM | 742718109 |
| BX | BLACKSTONE INC | 7,164 | $1 | 0.4% | $168.78 | +0.4% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 17,867 | $1 | 0.4% | $59.09 | +14.0% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,363 | $1 | 0.4% | $137.71 | +17.2% | COM | 007903107 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | 28,925 | $1 | 0.4% | $40.13 | -0.6% | COM SUB VTG A | 11276H106 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,338 | $1 | 0.4% | $0.05 | — | S&P 500 TOP 50 | 46137V233 |
| USXF | ISHARES TR | 20,315 | $1 | 0.4% | $0.05 | — | ESG MSCI USA ETF | 46436E767 |
| JPM | JPMORGAN CHASE & CO. | 3,519 | $1 | 0.4% | $228.50 | +29.5% | COM | 46625H100 |
| SPY | SPDR S&P 500 ETF TR | 1,659 | $1 | 0.4% | $0.59 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 5,333 | $1 | 0.4% | $0.19 | — | S&P 500 VAL ETF | 464287408 |
| SCHW | SCHWAB CHARLES CORP | 11,474 | $1 | 0.4% | $73.82 | +28.1% | COM | 808513105 |
| GOOGL | ALPHABET INC | 4,477 | $1 | 0.4% | $175.72 | +19.0% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 34,412 | $1 | 0.4% | $0.03 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 4,643 | $1 | 0.4% | $182.67 | +10.6% | COM | 00287Y109 |
| MBB | ISHARES TR | 11,087 | $1 | 0.4% | $0.09 | — | MBS ETF | 464288588 |
| XTEN | BONDBLOXX ETF TRUST | 22,279 | $1 | 0.4% | $0.05 | — | BLOOMBERG TEN YR | 09789C812 |
| DHR | DANAHER CORPORATION | 5,106 | $1 | 0.3% | $243.95 | -18.7% | COM | 235851102 |
| EVMO | MORGAN STANLEY ETF TRUST | 19,540 | $1 | 0.3% | $0.05 | — | EATON VANCE MORT | 61774R767 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,261 | $1 | 0.3% | $0.19 | — | SHS | 337345102 |
| MINT | PIMCO ETF TR | 9,681 | $1 | 0.3% | $0.10 | — | ENHAN SHRT MA AC | 72201R833 |
| META | META PLATFORMS INC | 1,255 | $1 | 0.3% | $584.74 | +27.1% | CL A | 30303M102 |
| ESGE | ISHARES INC | 21,208 | $1 | 0.3% | $0.03 | — | ESG AWR MSCI EM | 46434G863 |
| MUB | ISHARES TR | 8,613 | $1 | 0.3% | $0.11 | — | NATIONAL MUN ETF | 464288414 |
| BLK | BLACKROCK INC | 776 | $1 | 0.3% | $991.05 | +11.9% | COM | 09290D101 |
| ESGD | ISHARES TR | 9,516 | $1 | 0.3% | $0.08 | — | ESG AW MSCI EAFE | 46435G516 |
| JMBS | JANUS DETROIT STR TR | 19,300 | $1 | 0.3% | $0.05 | — | HENDERSON MTG | 47103U852 |
| WM | WASTE MGMT INC DEL | 3,912 | $1 | 0.3% | $212.58 | +5.2% | COM | 94106L109 |
| FDVV | FIDELITY COVINGTON TRUST | 15,006 | $1 | 0.3% | $0.05 | — | HIGH DIVID ETF | 316092840 |
| UPS | UNITED PARCEL SERVICE INC | 9,735 | $1 | 0.3% | $108.95 | -19.1% | CL B | 911312106 |
| XLC | SELECT SECTOR SPDR TR | 6,870 | $1 | 0.3% | $0.10 | — | COMMUNICATION | 81369Y852 |
| IVV | ISHARES TR | 1,179 | $1 | 0.3% | $0.59 | — | CORE S&P500 ETF | 464287200 |
| AMGN | AMGEN INC | 2,764 | $1 | 0.3% | $284.80 | +0.6% | COM | 031162100 |
| COWZ | PACER FDS TR | 13,517 | $1 | 0.3% | $0.06 | — | US CASH COWS 100 | 69374H881 |
| VB | VANGUARD INDEX FDS | 2,996 | $1 | 0.3% | $0.24 | — | SMALL CP ETF | 922908751 |
| MS | MORGAN STANLEY | 4,755 | $1 | 0.3% | $119.82 | +22.2% | COM NEW | 617446448 |
| SHEL | SHELL PLC | 10,547 | $1 | 0.3% | $0.06 | — | SPON ADS | 780259305 |
| XLV | SELECT SECTOR SPDR TR | 5,221 | $1 | 0.2% | $0.14 | — | SBI HEALTHCARE | 81369Y209 |
| WFC | WELLS FARGO CO NEW | 8,557 | $1 | 0.2% | $71.15 | +13.1% | COM | 949746101 |
| IEFA | ISHARES TR | 8,144 | $1 | 0.2% | $0.07 | — | CORE MSCI EAFE | 46432F842 |
| PEP | PEPSICO INC | 5,006 | $1 | 0.2% | $138.87 | +1.1% | COM | 713448108 |
| UNP | UNION PAC CORP | 2,934 | $1 | 0.2% | $222.95 | +0.1% | COM | 907818108 |
| KO | COCA COLA CO | 10,403 | $1 | 0.2% | $66.61 | +2.0% | COM | 191216100 |
| LOW | LOWES COS INC | 2,723 | $1 | 0.2% | $256.71 | -4.9% | COM | 548661107 |
| WMT | WALMART INC | 6,624 | $1 | 0.2% | $87.91 | +12.9% | COM | 931142103 |
| VPU | VANGUARD WORLD FD | 3,448 | $1 | 0.2% | $0.16 | — | UTILITIES ETF | 92204A876 |
| WK | WORKIVA INC | 7,560 | $1 | 0.2% | $92.18 | -18.5% | COM CL A | 98139A105 |
| NFLX | NETFLIX INC | 537 | $1 | 0.2% | $113.07 | +7.9% | COM | 64110L106 |
| INTC | INTEL CORP | 18,887 | $1 | 0.2% | $20.72 | +16.9% | COM | 458140100 |
| MCD | MCDONALDS CORP | 2,060 | $1 | 0.2% | $297.96 | +1.2% | COM | 580135101 |
| ORCL | ORACLE CORP | 2,204 | $1 | 0.2% | $160.80 | +58.1% | COM | 68389X105 |
| THRO | BLACKROCK ETF TRUST | 16,364 | $1 | 0.2% | $0.04 | — | ISHARES US THEMA | 09290C806 |
| GOVT | ISHARES TR | 26,703 | $1 | 0.2% | $0.02 | — | US TREAS BD ETF | 46429B267 |
| BAI | BLACKROCK ETF TRUST | 17,584 | $1 | 0.2% | $0.03 | — | ISHARES A I INNO | 09290C780 |
| QCOM | QUALCOMM INC | 3,538 | $1 | 0.2% | $145.02 | +8.4% | COM | 747525103 |
| VIGI | VANGUARD WHITEHALL FDS | 6,412 | $1 | 0.2% | $0.08 | — | INTL DVD ETF | 921946810 |
| IXJ | ISHARES TR | 6,460 | $1 | 0.2% | $0.09 | — | GLOB HLTHCRE ETF | 464287325 |
| CWEN | CLEARWAY ENERGY INC | 20,209 | $1 | 0.2% | $29.60 | 0.0% | CL C | 18539C204 |
| BEPC | BROOKFIELD RENEWABLE CORP | 16,520 | $1 | 0.2% | $29.14 | +15.7% | CL A EX SUB VTG | 11285B108 |
| HON | HONEYWELL INTL INC | 2,645 | $1 | 0.2% | $199.66 | +3.7% | COM | 438516106 |
| NULV | NUSHARES ETF TR | 12,587 | $1 | 0.2% | $0.04 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 5,531 | $1 | 0.2% | $0.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| ALL | ALLSTATE CORP | 2,558 | $1 | 0.2% | $189.83 | +5.5% | COM | 020002101 |
| VGK | VANGUARD INTL EQUITY INDEX F | 6,864 | $1 | 0.2% | $0.06 | — | FTSE EUROPE ETF | 922042874 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 14,204 | $1 | 0.2% | $0.04 | — | NO AMER ENERGY | 33738D101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 4,481 | $1 | 0.2% | $0.09 | — | S&P 500 MOMNTM | 46138E339 |
| BINC | BLACKROCK ETF TRUST II | 10,190 | $1 | 0.2% | $0.05 | — | ISHARES FLEXIBLE | 092528603 |
| IUSG | ISHARES TR | 3,225 | $1 | 0.2% | $0.14 | — | CORE S&P US GWT | 464287671 |
| BAC | BANK AMERICA CORP | 10,222 | $1 | 0.2% | $41.45 | +16.6% | COM | 060505104 |
| EXI | ISHARES TR | 3,030 | $1 | 0.2% | $0.15 | — | GLOB INDSTRL ETF | 464288729 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 22,790 | $1 | 0.2% | $24.05 | 0.0% | COM | 83012A109 |
| AXP | AMERICAN EXPRESS CO | 1,542 | $1 | 0.2% | $279.37 | +13.3% | COM | 025816109 |
| SYK | STRYKER CORPORATION | 1,353 | $1 | 0.2% | $367.43 | +4.7% | COM | 863667101 |
| FANG | DIAMONDBACK ENERGY INC | 3,456 | $0 | 0.2% | $170.63 | -17.5% | COM | 25278X109 |
| BAR | GRANITESHARES GOLD TR | 12,943 | $0 | 0.2% | $0.04 | — | SHS BEN INT | 38748G101 |
| SBUX | STARBUCKS CORP | 5,717 | $0 | 0.2% | $92.11 | -3.9% | COM | 855244109 |
| KMB | KIMBERLY-CLARK CORP | 3,883 | $0 | 0.2% | $131.73 | -3.7% | COM | 494368103 |
| TSLA | TESLA INC | 1,074 | $0 | 0.2% | $316.56 | +9.6% | COM | 88160R101 |
| IAGG | ISHARES TR | 9,277 | $0 | 0.2% | $0.05 | — | CORE INTL AGGR | 46435G672 |
| VOO | VANGUARD INDEX FDS | 773 | $0 | 0.2% | $0.58 | — | S&P 500 ETF SHS | 922908363 |
| SLB | SCHLUMBERGER LTD | 13,492 | $0 | 0.2% | $40.51 | -15.2% | COM STK | 806857108 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 6,265 | $0 | 0.2% | $0.07 | — | S&P500 QUALITY | 46137V241 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,626 | $0 | 0.2% | $229.74 | +13.0% | COM | 459200101 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 4,027 | $0 | 0.2% | $0.10 | — | S&P 500 GARP ETF | 46137V431 |
| GLDM | WORLD GOLD TR | 5,895 | $0 | 0.2% | $0.07 | — | SPDR GLD MINIS | 98149E303 |
| SYY | SYSCO CORP | 5,421 | $0 | 0.2% | $71.09 | +10.9% | COM | 871829107 |
| RTX | RTX CORPORATION | 2,626 | $0 | 0.1% | $131.75 | +17.1% | COM | 75513E101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 5,234 | $0 | 0.1% | $99.57 | -21.9% | COM | 015271109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,504 | $0 | 0.1% | $0.08 | — | RBA INDL ETF | 33738R704 |
| VNQ | VANGUARD INDEX FDS | 4,726 | $0 | 0.1% | $0.09 | — | REAL ESTATE ETF | 922908553 |
| LMT | LOCKHEED MARTIN CORP | 856 | $0 | 0.1% | $511.37 | -12.4% | COM | 539830109 |
| GIS | GENERAL MLS INC | 8,433 | $0 | 0.1% | $53.78 | -8.0% | COM | 370334104 |
| LCTD | BLACKROCK ETF TRUST | 7,737 | $0 | 0.1% | $0.04 | — | WORLD EX US CARB | 09290C608 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 20,276 | $0 | 0.1% | $0.02 | — | COM NEW | 035710839 |
| EVUS | ISHARES TR | 12,732 | $0 | 0.1% | $0.03 | — | ESG AWR MSCI USA | 46436E221 |
| SPHY | SPDR SERIES TRUST | 16,675 | $0 | 0.1% | $0.02 | — | PORTFLI HIGH YLD | 78468R606 |
| VTWV | VANGUARD SCOTTSDALE FDS | 2,556 | $0 | 0.1% | $0.14 | — | VNG RUS2000VAL | 92206C649 |
| MXI | ISHARES TR | 4,283 | $0 | 0.1% | $0.08 | — | GLOBAL MATER ETF | 464288695 |
| XLE | SELECT SECTOR SPDR TR | 4,409 | $0 | 0.1% | $0.09 | — | ENERGY | 81369Y506 |
| BDX | BECTON DICKINSON & CO | 2,083 | $0 | 0.1% | $180.47 | +2.0% | COM | 075887109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 12,973 | $0 | 0.1% | $0.02 | — | PHYSICAL GOLD TR | 85207H104 |
| SUSB | ISHARES TR | 14,867 | $0 | 0.1% | $0.02 | — | ESG AWRE 1 5 YR | 46435G243 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,508 | $0 | 0.1% | $0.21 | — | NASDAQ 100 ETF | 46138G649 |
| T | AT&T INC | 13,004 | $0 | 0.1% | $26.96 | +4.1% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 5,428 | $0 | 0.1% | $0.06 | — | RISNG DIVD ACHIV | 33738R506 |
| IUSV | ISHARES TR | 3,646 | $0 | 0.1% | $0.09 | — | CORE S&P US VLU | 464287663 |
| VXF | VANGUARD INDEX FDS | 1,734 | $0 | 0.1% | $0.20 | — | EXTEND MKT ETF | 922908652 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,970 | $0 | 0.1% | $47.20 | -3.6% | COM | 110122108 |
| SRE | SEMPRA | 3,987 | $0 | 0.1% | $83.08 | -3.9% | COM | 816851109 |
| SHLD | GLOBAL X FDS | 5,105 | $0 | 0.1% | $0.07 | — | DEFENSE TECH ETF | 37960A529 |
| NKE | NIKE INC | 5,116 | $0 | 0.1% | $70.58 | +4.6% | CL B | 654106103 |
| ADBE | ADOBE INC | 1,006 | $0 | 0.1% | $465.55 | -22.9% | COM | 00724F101 |
| DUK | DUKE ENERGY CORP NEW | 2,858 | $0 | 0.1% | $110.07 | +8.8% | COM NEW | 26441C204 |
| VXUS | VANGUARD STAR FDS | 4,815 | $0 | 0.1% | $0.07 | — | VG TL INTL STK F | 921909768 |
| MGC | VANGUARD WORLD FD | 1,426 | $0 | 0.1% | $0.21 | — | MEGA CAP INDEX | 921910873 |
| OWNS | TIDAL TRUST III | 19,911 | $0 | 0.1% | $0.02 | — | AFFORDABLE HOUS | 74741A106 |
| BA | BOEING CO | 1,585 | $0 | 0.1% | $161.32 | +39.8% | COM | 097023105 |
| IQDG | WISDOMTREE TR | 8,472 | $0 | 0.1% | $0.04 | — | INTL QULTY DIV | 97717X131 |
| IWM | ISHARES TR | 1,372 | $0 | 0.1% | $0.22 | — | RUSSELL 2000 ETF | 464287655 |
| IYW | ISHARES TR | 1,690 | $0 | 0.1% | $0.16 | — | U.S. TECH ETF | 464287721 |
| EFA | ISHARES TR | 3,534 | $0 | 0.1% | $0.08 | — | MSCI EAFE ETF | 464287465 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,517 | $0 | 0.1% | $0.20 | — | DIV APP ETF | 921908844 |
| RKLB | ROCKET LAB CORP | 6,750 | $0 | 0.1% | $24.48 | +85.3% | COM | 773121108 |
| IWY | ISHARES TR | 1,183 | $0 | 0.1% | $0.24 | — | RUS TP200 GR ETF | 464289438 |
| GLW | CORNING INC | 3,930 | $0 | 0.1% | $46.30 | +40.3% | COM | 219350105 |
| CSX | CSX CORP | 9,059 | $0 | 0.1% | $29.78 | +13.9% | COM | 126408103 |
| MMM | 3M CO | 2,065 | $0 | 0.1% | $141.25 | +8.4% | COM | 88579Y101 |
| LRCX | LAM RESEARCH CORP | 2,338 | $0 | 0.1% | $80.59 | +30.9% | COM NEW | 512807306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,105 | $0 | 0.1% | $0.28 | — | SPONSORED ADS | 874039100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,689 | $0 | 0.1% | $0.04 | — | FTSE EMR MKT ETF | 922042858 |
| TROW | PRICE T ROWE GROUP INC | 2,967 | $0 | 0.1% | $102.81 | 0.0% | COM | 74144T108 |
| ICOW | PACER FDS TR | 8,314 | $0 | 0.1% | $0.04 | — | DEVELOPED MRKT | 69374H873 |
| GRNB | VANECK ETF TRUST | 12,366 | $0 | 0.1% | $0.02 | — | GREEN BOND ETF | 92189F171 |
| NUMV | NUSHARES ETF TR | 7,752 | $0 | 0.1% | $0.04 | — | NUVEEN ESG MIDVL | 67092P508 |
| FGDL | FRANKLIN TEMPLETON HOLDINGS | 5,762 | $0 | 0.1% | $0.05 | — | RESPBLY SRCD GLD | 35473M105 |
| VGT | VANGUARD WORLD FD | 385 | $0 | 0.1% | $0.67 | — | INF TECH ETF | 92204A702 |
| EMB | ISHARES TR | 2,955 | $0 | 0.1% | $0.09 | — | JPMORGAN USD EMG | 464288281 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $0 | 0.1% | $501.01 | -40.3% | COM | 91324P102 |
| GE | GE AEROSPACE | 926 | $0 | 0.1% | $272.69 | 0.0% | COM NEW | 369604301 |
| ITOT | ISHARES TR | 1,901 | $0 | 0.1% | $0.13 | — | CORE S&P TTL STK | 464287150 |
| DD | DUPONT DE NEMOURS INC | 3,542 | $0 | 0.1% | $27.31 | +14.0% | COM | 26614N102 |
| DLN | WISDOMTREE TR | 3,079 | $0 | 0.1% | $0.08 | — | US LARGECAP DIVD | 97717W307 |
| ED | CONSOLIDATED EDISON INC | 2,612 | $0 | 0.1% | $103.69 | -4.4% | COM | 209115104 |
| AVEM | AMERICAN CENTY ETF TR | 3,447 | $0 | 0.1% | $0.07 | — | AVANTIS EMGMKT | 025072604 |
| COF | CAPITAL ONE FINL CORP | 1,193 | $0 | 0.1% | $185.05 | +17.7% | COM | 14040H105 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 4,464 | $0 | 0.1% | $0.05 | — | US MID CP MLTFCT | 35473P884 |
| USB | US BANCORP DEL | 5,174 | $0 | 0.1% | $40.76 | +13.7% | COM NEW | 902973304 |
| ICSH | ISHARES TR | 4,850 | $0 | 0.1% | $0.05 | — | ULTRA SHORT DUR | 46434V878 |
| URI | UNITED RENTALS INC | 256 | $0 | 0.1% | $665.35 | +33.5% | COM | 911363109 |
| TLH | ISHARES TR | 2,343 | $0 | 0.1% | $0.10 | — | 10-20 YR TRS ETF | 464288653 |
| XLF | SELECT SECTOR SPDR TR | 4,471 | $0 | 0.1% | $0.05 | — | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 3,834 | $0 | 0.1% | $65.14 | -2.7% | CL A | 609207105 |
| CEG | CONSTELLATION ENERGY CORP | 713 | $0 | 0.1% | $263.84 | +22.1% | COM | 21037T109 |
| VTC | VANGUARD SCOTTSDALE FDS | 2,927 | $0 | 0.1% | $0.08 | — | TOTAL CORP BND | 92206C573 |
| RTH | VANECK ETF TRUST | 910 | $0 | 0.1% | $0.22 | — | RETAIL ETF | 92189F684 |
| IJR | ISHARES TR | 1,919 | $0 | 0.1% | $0.11 | — | CORE S&P SCP ETF | 464287804 |
| TMUS | T-MOBILE US INC | 949 | $0 | 0.1% | $241.45 | -0.5% | COM | 872590104 |
| BEN | FRANKLIN RESOURCES INC | 9,583 | $0 | 0.1% | $24.05 | 0.0% | COM | 354613101 |
| CTVA | CORTEVA INC | 3,278 | $0 | 0.1% | $66.17 | +9.0% | COM | 22052L104 |
| IJH | ISHARES TR | 3,322 | $0 | 0.1% | $0.06 | — | CORE S&P MCP ETF | 464287507 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,500 | $0 | 0.1% | $0.04 | — | COM UNIT LP INT | 958669103 |
| BLV | VANGUARD BD INDEX FDS | 3,030 | $0 | 0.1% | $0.07 | — | LONG TERM BOND | 921937793 |
| EFG | ISHARES TR | 1,868 | $0 | 0.1% | $0.10 | — | EAFE GRWTH ETF | 464288885 |
| EFAV | ISHARES TR | 2,490 | $0 | 0.1% | $0.08 | — | MSCI EAFE MIN VL | 46429B689 |
| DIS | DISNEY WALT CO | 1,814 | $0 | 0.1% | $102.81 | +13.8% | COM | 254687106 |
| VIK | VIKING HOLDINGS LTD | 3,341 | $0 | 0.1% | $59.63 | 0.0% | ORD SHS | G93A5A101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 679 | $0 | 0.1% | $271.37 | 0.0% | COM | 502431109 |
| AMAT | APPLIED MATLS INC | 992 | $0 | 0.1% | $180.78 | 0.0% | COM | 038222105 |
| GLD | SPDR GOLD TR | 565 | $0 | 0.1% | $0.35 | — | GOLD SHS | 78463V107 |
| — | EATON VANCE TAX-MANAGED BUY- | 11,939 | $0 | 0.1% | $0.01 | — | COM | 27828Y108 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 13,176 | $0 | 0.0% | $0.01 | — | COM STK | 67062C107 |