Argyle Capital Partners, LLC Diversified Active

CIK: 0002079995 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Feb 17, 2026

Total Value ($000): $136,882 (100.0% shares, 0.0% debt)

Holdings (157)

New Positions (4)

BIL SPDR SERIES TRUST 0.2%

Value ($000) $232 Shares 2,537 Est. Cost $91.39 Unrealized —

AGG ISHARES TR 0.2%

Value ($000) $216 Shares 2,159 Est. Cost $99.90 Unrealized —

CPER UNITED STS COMMODITY INDEX F 0.2%

Value ($000) $214 Shares 6,113 Est. Cost $34.96 Unrealized —

XLP SELECT SECTOR SPDR TR 0.1%

Value ($000) $205 Shares 2,633 Est. Cost $77.67 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BIL	SPDR SERIES TRUST	2,537	$232	0.2%	$91.39	—	STATE STREET SPD	78468R663
AGG	ISHARES TR	2,159	$216	0.2%	$99.90	—	CORE US AGGBD ET	464287226
CPER	UNITED STS COMMODITY INDEX F	6,113	$214	0.2%	$34.96	—	CM REP COPP FD	911718104
XLP	SELECT SECTOR SPDR TR	2,633	$205	0.1%	$77.67	—	STATE STREET CON	81369Y308

Increased Positions (44)

BRK/B BERKSHIRE HATHAWAY INC DEL 2.0%

Value ($000) $2,709 (+26.1%) Shares 5,389 (+26.1%) Est. Cost $469.98 Unrealized +5.9%

META META PLATFORMS INC 0.8%

Value ($000) $1,078 (+53.8%) Shares 1,633 (+71.2%) Est. Cost $619.08 Unrealized +7.8%

NVDA NVIDIA CORPORATION 1.8%

Value ($000) $2,427 (+17.7%) Shares 13,015 (+17.7%) Est. Cost $144.04 Unrealized +29.2%

IDV ISHARES TR 1.7%

Value ($000) $2,265 (+17.3%) Shares 57,414 (+8.7%) Est. Cost $30.78 Unrealized —

SLB SLB LIMITED 0.5%

Value ($000) $682 (+45.6%) Shares 17,776 (+30.4%) Est. Cost $34.74 Unrealized +3.8%

ET ENERGY TRANSFER L P 0.9%

Value ($000) $1,210 (+20.0%) Shares 73,368 (+24.8%) Est. Cost $18.58 Unrealized —

NFLX NETFLIX INC 0.6%

Value ($000) $853 (-18.1%) Shares 9,100 (+947.2%) Est. Cost $105.51 Unrealized +2.2%

SPY SPDR S&P 500 ETF TR 1.5%

Value ($000) $2,104 (+9.5%) Shares 3,086 (+7.0%) Est. Cost $590.06 Unrealized —

TLH ISHARES TR 0.5%

Value ($000) $657 (+29.6%) Shares 6,460 (+31.3%) Est. Cost $102.97 Unrealized —

SHY ISHARES TR 2.1%

Value ($000) $2,832 (+4.8%) Shares 34,190 (+4.9%) Est. Cost $82.50 Unrealized —

AMJB JPMORGAN CHASE FINL CO LLC 1.6%

Value ($000) $2,209 (+5.7%) Shares 73,855 (+4.3%) Est. Cost $29.54 Unrealized —

VMBS VANGUARD SCOTTSDALE FDS 0.3%

Value ($000) $376 (+41.4%) Shares 7,986 (+41.0%) Est. Cost $47.00 Unrealized —

CGMS CAPITAL GRP FIXED INCM ETF T 0.8%

Value ($000) $1,061 (+10.4%) Shares 38,408 (+10.9%) Est. Cost $27.46 Unrealized —

SGOL ETFS GOLD TR 0.4%

Value ($000) $579 (+18.0%) Shares 14,095 (+5.7%) Est. Cost $30.92 Unrealized —

SMH VANECK ETF TRUST 0.5%

Value ($000) $642 (+15.6%) Shares 1,783 (+4.8%) Est. Cost $241.13 Unrealized —

FVD FIRST TR EXCHANGE-TRADED FD 0.9%

Value ($000) $1,286 (+7.1%) Shares 27,906 (+7.5%) Est. Cost $44.08 Unrealized —

— INVESCO CALIF VALUE MUN INCO 0.4%

Value ($000) $516 (+17.8%) Shares 46,364 (+12.1%) Est. Cost $10.81 Unrealized —

LMT LOCKHEED MARTIN CORP 0.4%

Value ($000) $572 (+14.9%) Shares 1,182 (+18.6%) Est. Cost $510.67 Unrealized -6.8%

VEA VANGUARD TAX-MANAGED FDS 0.5%

Value ($000) $660 (+10.5%) Shares 10,571 (+6.0%) Est. Cost $53.86 Unrealized —

ITB ISHARES TR 0.4%

Value ($000) $534 (+12.6%) Shares 5,541 (+25.4%) Est. Cost $94.67 Unrealized —

GLD SPDR GOLD TR 0.3%

Value ($000) $413 (+16.6%) Shares 1,041 (+4.6%) Est. Cost $312.65 Unrealized —

DIVI FRANKLIN TEMPLETON ETF TR 0.2%

Value ($000) $305 (+22.5%) Shares 7,834 (+17.5%) Est. Cost $37.55 Unrealized —

XLE SELECT SECTOR SPDR TR 0.5%

Value ($000) $678 (-7.3%) Shares 15,160 (+85.3%) Est. Cost $66.95 Unrealized —

CVX CHEVRON CORP NEW 0.8%

Value ($000) $1,147 (+4.3%) Shares 7,523 (+6.3%) Est. Cost $146.01 Unrealized +3.7%

PEP PEPSICO INC 0.3%

Value ($000) $397 (+13.0%) Shares 2,766 (+10.6%) Est. Cost $145.87 Unrealized +0.0%

XLU SELECT SECTOR SPDR TR 0.3%

Value ($000) $472 (+10.0%) Shares 11,062 (+124.7%) Est. Cost $59.74 Unrealized —

VGK VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $332 (+10.7%) Shares 3,966 (+5.7%) Est. Cost $65.52 Unrealized —

HD HOME DEPOT INC 0.4%

Value ($000) $569 (-5.1%) Shares 1,654 (+11.7%) Est. Cost $392.87 Unrealized -7.2%

IEI ISHARES TR 0.5%

Value ($000) $672 (+4.8%) Shares 5,629 (+4.9%) Est. Cost $117.45 Unrealized —

AVGO BROADCOM INC 0.3%

Value ($000) $413 (+7.3%) Shares 1,192 (+2.3%) Est. Cost $219.12 Unrealized +62.9%

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $821 (-3.1%) Shares 952 (+4.0%) Est. Cost $924.78 Unrealized -2.1%

PFE PFIZER INC 0.3%

Value ($000) $346 (+7.5%) Shares 13,904 (+10.0%) Est. Cost $24.80 Unrealized +0.9%

IWM ISHARES TR 0.4%

Value ($000) $481 (+5.2%) Shares 1,955 (+3.3%) Est. Cost $221.80 Unrealized —

ITOT ISHARES TR 0.2%

Value ($000) $299 (+8.0%) Shares 2,012 (+5.8%) Est. Cost $129.70 Unrealized —

NUDM NUSHARES ETF TR 0.3%

Value ($000) $368 (+6.4%) Shares 10,168 (+10.5%) Est. Cost $35.68 Unrealized —

DE DEERE & CO 0.5%

Value ($000) $736 (+2.8%) Shares 1,581 (+1.0%) Est. Cost $421.42 Unrealized +11.0%

DFSV DIMENSIONAL ETF TRUST 0.3%

Value ($000) $372 (+5.3%) Shares 11,302 (+2.0%) Est. Cost $28.93 Unrealized —

UNH UNITEDHEALTH GROUP INC 0.4%

Value ($000) $614 (+2.8%) Shares 1,859 (+7.6%) Est. Cost $380.47 Unrealized -11.4%

— PIMCO GLOBAL STOCKSPLS INCM 0.1%

Value ($000) $128 (+15.0%) Shares 13,985 (+7.7%) Est. Cost $7.88 Unrealized —

MA MASTERCARD INCORPORATED 0.5%

Value ($000) $729 (+2.3%) Shares 1,277 (+2.0%) Est. Cost $515.55 Unrealized +8.4%

NOC NORTHROP GRUMMAN CORP 0.4%

Value ($000) $574 (+2.9%) Shares 1,006 (+9.9%) Est. Cost $500.73 Unrealized +15.6%

IVOV VANGUARD ADMIRAL FDS INC 0.2%

Value ($000) $214 (+3.8%) Shares 2,116 (+3.5%) Est. Cost $100.78 Unrealized —

VWO VANGUARD INTL EQUITY INDEX F 1.5%

Value ($000) $2,088 (+0.2%) Shares 38,847 (+1.0%) Est. Cost $44.33 Unrealized —

LQD ISHARES TR 2.4%

Value ($000) $3,336 (+0.1%) Shares 30,271 (+1.2%) Est. Cost $107.47 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,389 (+26.1%)	$2,709 (+26.1%)	2.0%	$469.98	+5.9%	CL B NEW	084670702
META	META PLATFORMS INC	1,633 (+71.2%)	$1,078 (+53.8%)	0.8%	$619.08	+7.8%	CL A	30303M102
NVDA	NVIDIA CORPORATION	13,015 (+17.7%)	$2,427 (+17.7%)	1.8%	$144.04	+29.2%	COM	67066G104
IDV	ISHARES TR	57,414 (+8.7%)	$2,265 (+17.3%)	1.7%	$30.78	—	INTL SEL DIV ETF	464288448
SLB	SLB LIMITED	17,776 (+30.4%)	$682 (+45.6%)	0.5%	$34.74	+3.8%	COM STK	806857108
ET	ENERGY TRANSFER L P	73,368 (+24.8%)	$1,210 (+20.0%)	0.9%	$18.58	—	COM UT LTD PTN	29273V100
NFLX	NETFLIX INC	9,100 (+947.2%)	$853 (-18.1%)	0.6%	$105.51	+2.2%	COM	64110L106
SPY	SPDR S&P 500 ETF TR	3,086 (+7.0%)	$2,104 (+9.5%)	1.5%	$590.06	—	TR UNIT	78462F103
TLH	ISHARES TR	6,460 (+31.3%)	$657 (+29.6%)	0.5%	$102.97	—	10-20 YR TRS ETF	464288653
SHY	ISHARES TR	34,190 (+4.9%)	$2,832 (+4.8%)	2.1%	$82.50	—	1 3 YR TREAS BD	464287457
AMJB	JPMORGAN CHASE FINL CO LLC	73,855 (+4.3%)	$2,209 (+5.7%)	1.6%	$29.54	—	CAL LKD 44	48133Q309
VMBS	VANGUARD SCOTTSDALE FDS	7,986 (+41.0%)	$376 (+41.4%)	0.3%	$47.00	—	MTG-BKD SECS ETF	92206C771
CGMS	CAPITAL GRP FIXED INCM ETF T	38,408 (+10.9%)	$1,061 (+10.4%)	0.8%	$27.46	—	US MULTI-SECTOR	14020Y300
SGOL	ETFS GOLD TR	14,095 (+5.7%)	$579 (+18.0%)	0.4%	$30.92	—	PHYSCL GOLD SHS	00326A104
SMH	VANECK ETF TRUST	1,783 (+4.8%)	$642 (+15.6%)	0.5%	$241.13	—	SEMICONDUCTR ETF	92189F676
FVD	FIRST TR EXCHANGE-TRADED FD	27,906 (+7.5%)	$1,286 (+7.1%)	0.9%	$44.08	—	SHS	33734H106
—	INVESCO CALIF VALUE MUN INCO	46,364 (+12.1%)	$516 (+17.8%)	0.4%	$10.81	—	COM	46132H106
LMT	LOCKHEED MARTIN CORP	1,182 (+18.6%)	$572 (+14.9%)	0.4%	$510.67	-6.8%	COM	539830109
VEA	VANGUARD TAX-MANAGED FDS	10,571 (+6.0%)	$660 (+10.5%)	0.5%	$53.86	—	VAN FTSE DEV MKT	921943858
ITB	ISHARES TR	5,541 (+25.4%)	$534 (+12.6%)	0.4%	$94.67	—	US HOME CONS ETF	464288752
GLD	SPDR GOLD TR	1,041 (+4.6%)	$413 (+16.6%)	0.3%	$312.65	—	GOLD SHS	78463V107
DIVI	FRANKLIN TEMPLETON ETF TR	7,834 (+17.5%)	$305 (+22.5%)	0.2%	$37.55	—	INTL COR DIV TIL	35473P108
XLE	SELECT SECTOR SPDR TR	15,160 (+85.3%)	$678 (-7.3%)	0.5%	$66.95	—	STATE STREET ENE	81369Y506
CVX	CHEVRON CORP NEW	7,523 (+6.3%)	$1,147 (+4.3%)	0.8%	$146.01	+3.7%	COM	166764100
PEP	PEPSICO INC	2,766 (+10.6%)	$397 (+13.0%)	0.3%	$145.87	+0.0%	COM	713448108
XLU	SELECT SECTOR SPDR TR	11,062 (+124.7%)	$472 (+10.0%)	0.3%	$59.74	—	STATE STREET UTI	81369Y886
VGK	VANGUARD INTL EQUITY INDEX F	3,966 (+5.7%)	$332 (+10.7%)	0.2%	$65.52	—	FTSE EUROPE ETF	922042874
HD	HOME DEPOT INC	1,654 (+11.7%)	$569 (-5.1%)	0.4%	$392.87	-7.2%	COM	437076102
IEI	ISHARES TR	5,629 (+4.9%)	$672 (+4.8%)	0.5%	$117.45	—	3 7 YR TREAS BD	464288661
AVGO	BROADCOM INC	1,192 (+2.3%)	$413 (+7.3%)	0.3%	$219.12	+62.9%	COM	11135F101
COST	COSTCO WHSL CORP NEW	952 (+4.0%)	$821 (-3.1%)	0.6%	$924.78	-2.1%	COM	22160K105
PFE	PFIZER INC	13,904 (+10.0%)	$346 (+7.5%)	0.3%	$24.80	+0.9%	COM	717081103
IWM	ISHARES TR	1,955 (+3.3%)	$481 (+5.2%)	0.4%	$221.80	—	RUSSELL 2000 ETF	464287655
ITOT	ISHARES TR	2,012 (+5.8%)	$299 (+8.0%)	0.2%	$129.70	—	CORE S&P TTL STK	464287150
NUDM	NUSHARES ETF TR	10,168 (+10.5%)	$368 (+6.4%)	0.3%	$35.68	—	NUVEEN ESG INTL	67092P805
DE	DEERE & CO	1,581 (+1.0%)	$736 (+2.8%)	0.5%	$421.42	+11.0%	COM	244199105
DFSV	DIMENSIONAL ETF TRUST	11,302 (+2.0%)	$372 (+5.3%)	0.3%	$28.93	—	US SMALL CAP VAL	25434V815
UNH	UNITEDHEALTH GROUP INC	1,859 (+7.6%)	$614 (+2.8%)	0.4%	$380.47	-11.4%	COM	91324P102
—	PIMCO GLOBAL STOCKSPLS INCM	13,985 (+7.7%)	$128 (+15.0%)	0.1%	$7.88	—	COM	722011103
MA	MASTERCARD INCORPORATED	1,277 (+2.0%)	$729 (+2.3%)	0.5%	$515.55	+8.4%	CL A	57636Q104
NOC	NORTHROP GRUMMAN CORP	1,006 (+9.9%)	$574 (+2.9%)	0.4%	$500.73	+15.6%	COM	666807102
IVOV	VANGUARD ADMIRAL FDS INC	2,116 (+3.5%)	$214 (+3.8%)	0.2%	$100.78	—	MIDCP 400 VAL	921932844
VWO	VANGUARD INTL EQUITY INDEX F	38,847 (+1.0%)	$2,088 (+0.2%)	1.5%	$44.33	—	FTSE EMR MKT ETF	922042858
LQD	ISHARES TR	30,271 (+1.2%)	$3,336 (+0.1%)	2.4%	$107.47	—	IBOXX INV CP ETF	464287242

Exited Positions (12)

NVR NVR INC 0.2%

Value ($000) $321 Shares 40 Est. Cost $7166.99 Unrealized +4.3%

IGV ISHARES TR 0.2%

Value ($000) $269 Shares 2,338 Est. Cost $109.50 Unrealized —

XLV SELECT SECTOR SPDR TR 0.2%

Value ($000) $261 Shares 1,876 Est. Cost $139.17 Unrealized —

FEZ SPDR INDEX SHS FDS 0.2%

Value ($000) $255 Shares 4,111 Est. Cost $62.12 Unrealized —

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $242 Shares 1,299 Est. Cost $186.52 Unrealized —

JNJ JOHNSON & JOHNSON 0.2%

Value ($000) $233 Shares 1,255 Est. Cost $169.51 Unrealized +16.2%

KMI KINDER MORGAN INC DEL 0.2%

Value ($000) $221 Shares 7,809 Est. Cost $26.97 Unrealized -0.2%

MUB ISHARES TR 0.2%

Value ($000) $213 Shares 2,003 Est. Cost $106.52 Unrealized —

AMT AMERICAN TOWER CORP NEW 0.2%

Value ($000) $212 Shares 1,100 Est. Cost $198.35 Unrealized -9.1%

QQQ INVESCO QQQ TR 0.2%

Value ($000) $210 Shares 350 Est. Cost $511.38 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $202 Shares 1,709 Est. Cost $118.44 Unrealized —

— BLACKROCK MUNIHLDNGS CALI QL 0.1%

Value ($000) $138 Shares 12,700 Est. Cost $10.63 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NVR	NVR INC	40	$321	0.2%	$7166.99	+4.3%	—	62944T105
IGV	ISHARES TR	2,338	$269	0.2%	$109.50	—	—	464287515
XLV	SELECT SECTOR SPDR TR	1,876	$261	0.2%	$139.17	—	—	81369Y209
FEZ	SPDR INDEX SHS FDS	4,111	$255	0.2%	$62.12	—	—	78463X202
VTV	VANGUARD INDEX FDS	1,299	$242	0.2%	$186.52	—	—	922908744
JNJ	JOHNSON & JOHNSON	1,255	$233	0.2%	$169.51	+16.2%	—	478160104
KMI	KINDER MORGAN INC DEL	7,809	$221	0.2%	$26.97	-0.2%	—	49456B101
MUB	ISHARES TR	2,003	$213	0.2%	$106.52	—	—	464288414
AMT	AMERICAN TOWER CORP NEW	1,100	$212	0.2%	$198.35	-9.1%	—	03027X100
QQQ	INVESCO QQQ TR	350	$210	0.2%	$511.38	—	—	46090E103
ESGV	VANGUARD WORLD FD	1,709	$202	0.1%	$118.44	—	—	921910733
—	BLACKROCK MUNIHLDNGS CALI QL	12,700	$138	0.1%	$10.63	—	—	09254L107

Decreased Positions (63)

TLT ISHARES TR 1.5%

Value ($000) $2,018 (-21.5%) Shares 23,151 (-19.5%) Est. Cost $87.91 Unrealized —

GOOGL ALPHABET INC 1.5%

Value ($000) $2,056 (+23.3%) Shares 6,569 (-4.2%) Est. Cost $175.00 Unrealized +63.2%

OKE ONEOK INC NEW 1.0%

Value ($000) $1,402 (-19.9%) Shares 19,077 (-20.5%) Est. Cost $89.13 Unrealized -20.9%

CRM SALESFORCE INC 0.6%

Value ($000) $852 (-26.6%) Shares 3,217 (-34.3%) Est. Cost $290.97 Unrealized -14.7%

WMB WILLIAMS COS INC 1.1%

Value ($000) $1,481 (-15.7%) Shares 24,641 (-11.2%) Est. Cost $52.04 Unrealized +15.4%

AAPL APPLE INC 6.3%

Value ($000) $8,636 (+3.0%) Shares 31,766 (-3.5%) Est. Cost $234.51 Unrealized +14.4%

EOG EOG RES INC 0.4%

Value ($000) $561 (-27.4%) Shares 5,344 (-22.5%) Est. Cost $123.03 Unrealized -12.8%

SGOV ISHARES TR 0.5%

Value ($000) $705 (-22.8%) Shares 7,020 (-22.6%) Est. Cost $100.69 Unrealized —

DVY ISHARES TR 0.6%

Value ($000) $837 (-19.7%) Shares 5,929 (-19.1%) Est. Cost $132.45 Unrealized —

PFF ISHARES TR 0.3%

Value ($000) $399 (-32.8%) Shares 12,885 (-31.4%) Est. Cost $31.47 Unrealized —

TSLA TESLA INC 0.2%

Value ($000) $211 (-47.8%) Shares 468 (-48.4%) Est. Cost $346.84 Unrealized +27.8%

GDX VANECK ETF TRUST 1.2%

Value ($000) $1,697 (-9.5%) Shares 19,789 (-19.4%) Est. Cost $33.91 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $288 (-36.0%) Shares 7,060 (-30.9%) Est. Cost $40.14 Unrealized +0.9%

ABBV ABBVIE INC 1.5%

Value ($000) $2,033 (-7.3%) Shares 8,897 (-6.1%) Est. Cost $177.41 Unrealized +28.3%

IWF ISHARES TR 2.6%

Value ($000) $3,562 (-4.1%) Shares 7,526 (-5.1%) Est. Cost $400.21 Unrealized —

XLF SELECT SECTOR SPDR TR 0.3%

Value ($000) $345 (-27.7%) Shares 6,302 (-28.9%) Est. Cost $49.32 Unrealized —

IYW ISHARES TR 0.6%

Value ($000) $779 (-14.5%) Shares 3,903 (-16.1%) Est. Cost $165.47 Unrealized —

T AT&T INC 0.2%

Value ($000) $221 (-37.3%) Shares 8,890 (-28.7%) Est. Cost $23.34 Unrealized +8.3%

DIS DISNEY WALT CO 0.2%

Value ($000) $283 (-30.6%) Shares 2,488 (-30.1%) Est. Cost $104.93 Unrealized +4.4%

XBI SPDR SERIES TRUST 1.8%

Value ($000) $2,525 (+4.8%) Shares 20,712 (-13.8%) Est. Cost $88.54 Unrealized —

MO ALTRIA GROUP INC 0.4%

Value ($000) $552 (-17.2%) Shares 9,566 (-5.2%) Est. Cost $48.82 Unrealized +21.6%

JEPI J P MORGAN EXCHANGE TRADED F 0.7%

Value ($000) $931 (-10.7%) Shares 16,260 (-10.9%) Est. Cost $57.46 Unrealized —

EEM ISHARES TR 0.4%

Value ($000) $523 (-17.6%) Shares 9,568 (-19.5%) Est. Cost $45.42 Unrealized —

IJR ISHARES TR 1.9%

Value ($000) $2,595 (-3.9%) Shares 21,591 (-5.0%) Est. Cost $113.70 Unrealized —

XOP SPDR SERIES TRUST 0.2%

Value ($000) $208 (-33.5%) Shares 1,644 (-30.4%) Est. Cost $127.70 Unrealized —

IYH ISHARES TR 0.2%

Value ($000) $226 (-31.4%) Shares 3,474 (-38.2%) Est. Cost $58.72 Unrealized —

CRWD CROWDSTRIKE HLDGS INC 0.6%

Value ($000) $813 (-10.5%) Shares 1,734 (-6.4%) Est. Cost $332.51 Unrealized +53.1%

ADBE ADOBE INC 0.8%

Value ($000) $1,143 (-7.4%) Shares 3,267 (-6.7%) Est. Cost $455.14 Unrealized -25.3%

HYG ISHARES TR 0.7%

Value ($000) $992 (-7.6%) Shares 12,302 (-7.0%) Est. Cost $78.85 Unrealized —

AMZN AMAZON COM INC 2.1%

Value ($000) $2,887 (+2.8%) Shares 12,509 (-2.2%) Est. Cost $204.74 Unrealized +11.7%

MPLX MPLX LP 1.0%

Value ($000) $1,423 (+5.7%) Shares 26,662 (-1.1%) Est. Cost $48.52 Unrealized —

DHR DANAHER CORPORATION 0.9%

Value ($000) $1,248 (+6.5%) Shares 5,453 (-7.8%) Est. Cost $228.61 Unrealized -4.0%

VNQ VANGUARD INDEX FDS 0.7%

Value ($000) $1,012 (-6.7%) Shares 11,434 (-3.6%) Est. Cost $89.11 Unrealized —

PAA PLAINS ALL AMERN PIPELINE L 0.2%

Value ($000) $305 (-18.7%) Shares 17,000 (-22.7%) Est. Cost $17.07 Unrealized —

BMY BRISTOL-MYERS SQUIBB CO 0.4%

Value ($000) $529 (+14.1%) Shares 9,799 (-4.6%) Est. Cost $52.11 Unrealized -8.8%

DEM WISDOMTREE TR 0.2%

Value ($000) $261 (-19.6%) Shares 5,592 (-20.8%) Est. Cost $45.52 Unrealized —

HESM HESS MIDSTREAM LP 0.6%

Value ($000) $779 (-7.3%) Shares 22,568 (-7.2%) Est. Cost $33.09 Unrealized -1.4%

— PIMCO CORPORATE & INCOME OPP 0.3%

Value ($000) $342 (-14.8%) Shares 26,539 (-4.6%) Est. Cost $14.37 Unrealized —

BKLN INVESCO EXCH TRADED FD TR II 0.2%

Value ($000) $338 (-14.2%) Shares 16,076 (-14.5%) Est. Cost $21.05 Unrealized —

AXP AMERICAN EXPRESS CO 0.2%

Value ($000) $206 (-19.2%) Shares 555 (-27.5%) Est. Cost $316.55 Unrealized +12.8%

GOOG ALPHABET INC 0.8%

Value ($000) $1,147 (+4.0%) Shares 3,656 (-19.3%) Est. Cost $176.08 Unrealized +62.6%

JPM JPMORGAN CHASE & CO. 1.6%

Value ($000) $2,138 (-1.7%) Shares 6,635 (-3.8%) Est. Cost $228.03 Unrealized +35.7%

AMGN AMGEN INC 1.2%

Value ($000) $1,603 (+2.1%) Shares 4,896 (-12.0%) Est. Cost $286.10 Unrealized +10.4%

SBUX STARBUCKS CORP 0.2%

Value ($000) $265 (-10.7%) Shares 3,152 (-10.3%) Est. Cost $93.79 Unrealized -10.4%

NEE NEXTERA ENERGY INC 0.5%

Value ($000) $732 (+4.3%) Shares 9,122 (-1.9%) Est. Cost $75.03 Unrealized +10.0%

IWD ISHARES TR 2.9%

Value ($000) $3,903 (-0.7%) Shares 18,555 (-3.9%) Est. Cost $185.62 Unrealized —

RTX RTX CORPORATION 0.5%

Value ($000) $672 (-3.9%) Shares 3,666 (-12.3%) Est. Cost $118.27 Unrealized +46.6%

GD GENERAL DYNAMICS CORP 0.4%

Value ($000) $609 (-4.2%) Shares 1,809 (-3.0%) Est. Cost $276.88 Unrealized +23.1%

— WESTERN ASSET HIGH INCOM FD 0.1%

Value ($000) $160 (-14.3%) Shares 38,548 (-10.4%) Est. Cost $4.20 Unrealized —

CSCO CISCO SYS INC 0.2%

Value ($000) $300 (-8.1%) Shares 3,899 (-18.3%) Est. Cost $57.60 Unrealized +28.1%

PCEF INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $454 (-5.3%) Shares 22,839 (-4.9%) Est. Cost $19.18 Unrealized —

CB CHUBB LIMITED 0.3%

Value ($000) $358 (+6.7%) Shares 1,146 (-3.5%) Est. Cost $281.36 Unrealized +3.9%

SPGI S&P GLOBAL INC 0.4%

Value ($000) $506 (+4.6%) Shares 968 (-2.6%) Est. Cost $508.81 Unrealized -2.9%

QCOM QUALCOMM INC 0.8%

Value ($000) $1,050 (-2.0%) Shares 6,138 (-4.7%) Est. Cost $159.46 Unrealized +7.1%

DG DOLLAR GEN CORP NEW 0.2%

Value ($000) $307 (+7.5%) Shares 2,313 (-16.3%) Est. Cost $80.06 Unrealized +39.3%

TMO THERMO FISHER SCIENTIFIC INC 0.2%

Value ($000) $305 (-5.4%) Shares 526 (-20.9%) Est. Cost $417.06 Unrealized +35.5%

HYLS FIRST TR EXCHANGE-TRADED FD 0.1%

Value ($000) $203 (-7.7%) Shares 4,860 (-7.3%) Est. Cost $41.83 Unrealized —

XOM EXXON MOBIL CORP 0.5%

Value ($000) $735 (+2.3%) Shares 6,104 (-4.2%) Est. Cost $112.36 Unrealized +2.8%

WFC WELLS FARGO CO NEW 0.3%

Value ($000) $364 (+4.0%) Shares 3,909 (-6.5%) Est. Cost $66.91 Unrealized +29.5%

FICO FAIR ISAAC CORP 0.2%

Value ($000) $301 (-4.2%) Shares 178 (-15.2%) Est. Cost $1503.82 Unrealized +14.5%

SPG SIMON PPTY GROUP INC NEW 0.1%

Value ($000) $205 (-4.8%) Shares 1,107 (-3.5%) Est. Cost $169.06 Unrealized +6.5%

KO COCA COLA CO 0.3%

Value ($000) $384 (+2.6%) Shares 5,495 (-2.7%) Est. Cost $63.21 Unrealized +9.8%

VLU SPDR SERIES TRUST 0.2%

Value ($000) $339 (+0.1%) Shares 1,609 (-3.0%) Est. Cost $184.05 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLT	ISHARES TR	23,151 (-19.5%)	$2,018 (-21.5%)	1.5%	$87.91	—	20 YR TR BD ETF	464287432
GOOGL	ALPHABET INC	6,569 (-4.2%)	$2,056 (+23.3%)	1.5%	$175.00	+63.2%	CAP STK CL A	02079K305
OKE	ONEOK INC NEW	19,077 (-20.5%)	$1,402 (-19.9%)	1.0%	$89.13	-20.9%	COM	682680103
CRM	SALESFORCE INC	3,217 (-34.3%)	$852 (-26.6%)	0.6%	$290.97	-14.7%	COM	79466L302
WMB	WILLIAMS COS INC	24,641 (-11.2%)	$1,481 (-15.7%)	1.1%	$52.04	+15.4%	COM	969457100
AAPL	APPLE INC	31,766 (-3.5%)	$8,636 (+3.0%)	6.3%	$234.51	+14.4%	COM	037833100
EOG	EOG RES INC	5,344 (-22.5%)	$561 (-27.4%)	0.4%	$123.03	-12.8%	COM	26875P101
SGOV	ISHARES TR	7,020 (-22.6%)	$705 (-22.8%)	0.5%	$100.69	—	0-3 MNTH TREASRY	46436E718
DVY	ISHARES TR	5,929 (-19.1%)	$837 (-19.7%)	0.6%	$132.45	—	SELECT DIVID ETF	464287168
PFF	ISHARES TR	12,885 (-31.4%)	$399 (-32.8%)	0.3%	$31.47	—	PFD AND INCM SEC	464288687
TSLA	TESLA INC	468 (-48.4%)	$211 (-47.8%)	0.2%	$346.84	+27.8%	COM	88160R101
GDX	VANECK ETF TRUST	19,789 (-19.4%)	$1,697 (-9.5%)	1.2%	$33.91	—	GOLD MINERS ETF	92189F106
VZ	VERIZON COMMUNICATIONS INC	7,060 (-30.9%)	$288 (-36.0%)	0.2%	$40.14	+0.9%	COM	92343V104
ABBV	ABBVIE INC	8,897 (-6.1%)	$2,033 (-7.3%)	1.5%	$177.41	+28.3%	COM	00287Y109
IWF	ISHARES TR	7,526 (-5.1%)	$3,562 (-4.1%)	2.6%	$400.21	—	RUS 1000 GRW ETF	464287614
XLF	SELECT SECTOR SPDR TR	6,302 (-28.9%)	$345 (-27.7%)	0.3%	$49.32	—	STATE STREET FIN	81369Y605
IYW	ISHARES TR	3,903 (-16.1%)	$779 (-14.5%)	0.6%	$165.47	—	U.S. TECH ETF	464287721
T	AT&T INC	8,890 (-28.7%)	$221 (-37.3%)	0.2%	$23.34	+8.3%	COM	00206R102
DIS	DISNEY WALT CO	2,488 (-30.1%)	$283 (-30.6%)	0.2%	$104.93	+4.4%	COM	254687106
XBI	SPDR SERIES TRUST	20,712 (-13.8%)	$2,525 (+4.8%)	1.8%	$88.54	—	STATE STREET SPD	78464A870
MO	ALTRIA GROUP INC	9,566 (-5.2%)	$552 (-17.2%)	0.4%	$48.82	+21.6%	COM	02209S103
JEPI	J P MORGAN EXCHANGE TRADED F	16,260 (-10.9%)	$931 (-10.7%)	0.7%	$57.46	—	EQUITY PREMIUM	46641Q332
EEM	ISHARES TR	9,568 (-19.5%)	$523 (-17.6%)	0.4%	$45.42	—	MSCI EMG MKT ETF	464287234
IJR	ISHARES TR	21,591 (-5.0%)	$2,595 (-3.9%)	1.9%	$113.70	—	CORE S&P SCP ETF	464287804
XOP	SPDR SERIES TRUST	1,644 (-30.4%)	$208 (-33.5%)	0.2%	$127.70	—	STATE STREET SPD	78468R556
IYH	ISHARES TR	3,474 (-38.2%)	$226 (-31.4%)	0.2%	$58.72	—	US HLTHCARE ETF	464287762
CRWD	CROWDSTRIKE HLDGS INC	1,734 (-6.4%)	$813 (-10.5%)	0.6%	$332.51	+53.1%	CL A	22788C105
ADBE	ADOBE INC	3,267 (-6.7%)	$1,143 (-7.4%)	0.8%	$455.14	-25.3%	COM	00724F101
HYG	ISHARES TR	12,302 (-7.0%)	$992 (-7.6%)	0.7%	$78.85	—	IBOXX HI YD ETF	464288513
AMZN	AMAZON COM INC	12,509 (-2.2%)	$2,887 (+2.8%)	2.1%	$204.74	+11.7%	COM	023135106
MPLX	MPLX LP	26,662 (-1.1%)	$1,423 (+5.7%)	1.0%	$48.52	—	COM UNIT REP LTD	55336V100
DHR	DANAHER CORPORATION	5,453 (-7.8%)	$1,248 (+6.5%)	0.9%	$228.61	-4.0%	COM	235851102
VNQ	VANGUARD INDEX FDS	11,434 (-3.6%)	$1,012 (-6.7%)	0.7%	$89.11	—	REAL ESTATE ETF	922908553
PAA	PLAINS ALL AMERN PIPELINE L	17,000 (-22.7%)	$305 (-18.7%)	0.2%	$17.07	—	UNIT LTD PARTN	726503105
BMY	BRISTOL-MYERS SQUIBB CO	9,799 (-4.6%)	$529 (+14.1%)	0.4%	$52.11	-8.8%	COM	110122108
DEM	WISDOMTREE TR	5,592 (-20.8%)	$261 (-19.6%)	0.2%	$45.52	—	EMER MKT HIGH FD	97717W315
HESM	HESS MIDSTREAM LP	22,568 (-7.2%)	$779 (-7.3%)	0.6%	$33.09	-1.4%	CL A SHS	428103105
—	PIMCO CORPORATE & INCOME OPP	26,539 (-4.6%)	$342 (-14.8%)	0.3%	$14.37	—	COM	72201B101
BKLN	INVESCO EXCH TRADED FD TR II	16,076 (-14.5%)	$338 (-14.2%)	0.2%	$21.05	—	SR LN ETF	46138G508
AXP	AMERICAN EXPRESS CO	555 (-27.5%)	$206 (-19.2%)	0.2%	$316.55	+12.8%	COM	025816109
GOOG	ALPHABET INC	3,656 (-19.3%)	$1,147 (+4.0%)	0.8%	$176.08	+62.6%	CAP STK CL C	02079K107
JPM	JPMORGAN CHASE & CO.	6,635 (-3.8%)	$2,138 (-1.7%)	1.6%	$228.03	+35.7%	COM	46625H100
AMGN	AMGEN INC	4,896 (-12.0%)	$1,603 (+2.1%)	1.2%	$286.10	+10.4%	COM	031162100
SBUX	STARBUCKS CORP	3,152 (-10.3%)	$265 (-10.7%)	0.2%	$93.79	-10.4%	COM	855244109
NEE	NEXTERA ENERGY INC	9,122 (-1.9%)	$732 (+4.3%)	0.5%	$75.03	+10.0%	COM	65339F101
IWD	ISHARES TR	18,555 (-3.9%)	$3,903 (-0.7%)	2.9%	$185.62	—	RUS 1000 VAL ETF	464287598
RTX	RTX CORPORATION	3,666 (-12.3%)	$672 (-3.9%)	0.5%	$118.27	+46.6%	COM	75513E101
GD	GENERAL DYNAMICS CORP	1,809 (-3.0%)	$609 (-4.2%)	0.4%	$276.88	+23.1%	COM	369550108
—	WESTERN ASSET HIGH INCOM FD	38,548 (-10.4%)	$160 (-14.3%)	0.1%	$4.20	—	COM	95766J102
CSCO	CISCO SYS INC	3,899 (-18.3%)	$300 (-8.1%)	0.2%	$57.60	+28.1%	COM	17275R102
PCEF	INVESCO EXCH TRADED FD TR II	22,839 (-4.9%)	$454 (-5.3%)	0.3%	$19.18	—	CEF INM COMPSI	46138E404
CB	CHUBB LIMITED	1,146 (-3.5%)	$358 (+6.7%)	0.3%	$281.36	+3.9%	COM	H1467J104
SPGI	S&P GLOBAL INC	968 (-2.6%)	$506 (+4.6%)	0.4%	$508.81	-2.9%	COM	78409V104
QCOM	QUALCOMM INC	6,138 (-4.7%)	$1,050 (-2.0%)	0.8%	$159.46	+7.1%	COM	747525103
DG	DOLLAR GEN CORP NEW	2,313 (-16.3%)	$307 (+7.5%)	0.2%	$80.06	+39.3%	COM	256677105
TMO	THERMO FISHER SCIENTIFIC INC	526 (-20.9%)	$305 (-5.4%)	0.2%	$417.06	+35.5%	COM	883556102
HYLS	FIRST TR EXCHANGE-TRADED FD	4,860 (-7.3%)	$203 (-7.7%)	0.1%	$41.83	—	FIRST TR TA HIYL	33738D408
XOM	EXXON MOBIL CORP	6,104 (-4.2%)	$735 (+2.3%)	0.5%	$112.36	+2.8%	COM	30231G102
WFC	WELLS FARGO CO NEW	3,909 (-6.5%)	$364 (+4.0%)	0.3%	$66.91	+29.5%	COM	949746101
FICO	FAIR ISAAC CORP	178 (-15.2%)	$301 (-4.2%)	0.2%	$1503.82	+14.5%	COM	303250104
SPG	SIMON PPTY GROUP INC NEW	1,107 (-3.5%)	$205 (-4.8%)	0.1%	$169.06	+6.5%	COM	828806109
KO	COCA COLA CO	5,495 (-2.7%)	$384 (+2.6%)	0.3%	$63.21	+9.8%	COM	191216100
VLU	SPDR SERIES TRUST	1,609 (-3.0%)	$339 (+0.1%)	0.2%	$184.05	—	STATE STREET SPD	78464A128

Unchanged Positions (46)

MSFT MICROSOFT CORP 3.3%

Value ($000) $4,538 Shares 9,383 Est. Cost $422.96 Unrealized +18.4%

PH PARKER-HANNIFIN CORP 1.0%

Value ($000) $1,398 Shares 1,590 Est. Cost $655.15 Unrealized +24.8%

LEN LENNAR CORP 0.3%

Value ($000) $461 Shares 4,482 Est. Cost $159.73 Unrealized -24.4%

WSM WILLIAMS SONOMA INC 0.7%

Value ($000) $987 Shares 5,524 Est. Cost $156.19 Unrealized +19.9%

PICK ISHARES INC 0.4%

Value ($000) $505 Shares 9,838 Est. Cost $35.30 Unrealized —

JCI JOHNSON CTLS INTL PLC 0.5%

Value ($000) $714 Shares 5,965 Est. Cost $79.25 Unrealized +44.9%

NVS NOVARTIS AG 0.4%

Value ($000) $560 Shares 4,061 Est. Cost $97.31 Unrealized —

EPD ENTERPRISE PRODS PARTNERS L 1.3%

Value ($000) $1,724 Shares 53,787 Est. Cost $31.53 Unrealized —

PSX PHILLIPS 66 0.4%

Value ($000) $548 Shares 4,247 Est. Cost $120.71 Unrealized +11.0%

BAC BANK AMERICA CORP 0.4%

Value ($000) $521 Shares 9,475 Est. Cost $42.83 Unrealized +23.0%

RPM RPM INTL INC 0.2%

Value ($000) $235 Shares 2,264 Est. Cost $131.90 Unrealized -17.9%

IAU ISHARES GOLD TR 0.2%

Value ($000) $294 Shares 3,627 Est. Cost $58.96 Unrealized —

PYPL PAYPAL HLDGS INC 0.1%

Value ($000) $203 Shares 3,474 Est. Cost $83.88 Unrealized -22.7%

ADP AUTOMATIC DATA PROCESSING IN 0.2%

Value ($000) $207 Shares 803 Est. Cost $287.90 Unrealized -8.0%

V VISA INC 0.9%

Value ($000) $1,233 Shares 3,517 Est. Cost $299.88 Unrealized +13.5%

XYL XYLEM INC 0.2%

Value ($000) $300 Shares 2,206 Est. Cost $124.71 Unrealized +15.1%

OSK OSHKOSH CORP 0.5%

Value ($000) $666 Shares 5,303 Est. Cost $102.34 Unrealized +25.0%

SNPS SYNOPSYS INC 0.3%

Value ($000) $396 Shares 843 Est. Cost $525.85 Unrealized -15.5%

FNDX SCHWAB STRATEGIC TR 0.3%

Value ($000) $475 Shares 17,471 Est. Cost $23.68 Unrealized —

VEU VANGUARD INTL EQUITY INDEX F 0.4%

Value ($000) $611 Shares 8,309 Est. Cost $57.85 Unrealized —

ALC ALCON AG 0.2%

Value ($000) $244 Shares 3,101 Est. Cost $89.86 Unrealized -14.3%

MLM MARTIN MARIETTA MATLS INC 0.8%

Value ($000) $1,060 Shares 1,702 Est. Cost $563.61 Unrealized +10.2%

DUHP DIMENSIONAL ETF TRUST 1.1%

Value ($000) $1,516 Shares 39,876 Est. Cost $34.10 Unrealized —

XTWY BONDBLOXX ETF TRUST 0.3%

Value ($000) $344 Shares 9,096 Est. Cost $38.72 Unrealized —

JUST GOLDMAN SACHS ETF TR 0.2%

Value ($000) $281 Shares 2,902 Est. Cost $83.13 Unrealized —

— ALLIANCEBERNSTEIN GLOBAL HIG 0.1%

Value ($000) $164 Shares 15,357 Est. Cost $10.73 Unrealized —

CMF ISHARES TR 0.7%

Value ($000) $913 Shares 15,888 Est. Cost $57.28 Unrealized —

NULV NUSHARES ETF TR 0.2%

Value ($000) $233 Shares 5,164 Est. Cost $40.57 Unrealized —

SUSA ISHARES TR 0.2%

Value ($000) $236 Shares 1,696 Est. Cost $126.75 Unrealized —

MCHP MICROCHIP TECHNOLOGY INC. 0.5%

Value ($000) $638 Shares 10,012 Est. Cost $66.35 Unrealized -7.5%

PWRD TCW ETF TRUST 0.2%

Value ($000) $307 Shares 3,196 Est. Cost $72.57 Unrealized —

CTVA CORTEVA INC 0.4%

Value ($000) $509 Shares 7,587 Est. Cost $58.42 Unrealized +10.5%

IGEB ISHARES TR 0.3%

Value ($000) $422 Shares 9,233 Est. Cost $44.36 Unrealized —

JEPQ J P MORGAN EXCHANGE TRADED F 0.2%

Value ($000) $339 Shares 5,834 Est. Cost $56.38 Unrealized —

FPE FIRST TR EXCH TRADED FD III 0.9%

Value ($000) $1,274 Shares 69,925 Est. Cost $17.70 Unrealized —

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $247 Shares 3,131 Est. Cost $93.07 Unrealized -15.9%

NUSC NUSHARES ETF TR 0.2%

Value ($000) $230 Shares 5,140 Est. Cost $40.74 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $249 Shares 5,051 Est. Cost $49.37 Unrealized —

XTEN BONDBLOXX ETF TRUST 0.2%

Value ($000) $303 Shares 6,547 Est. Cost $46.56 Unrealized —

VTEC VANGUARD CALIF TAX FREE FDS 0.4%

Value ($000) $501 Shares 5,000 Est. Cost $99.77 Unrealized —

AMP AMERIPRISE FINL INC 1.0%

Value ($000) $1,317 Shares 2,685 Est. Cost $526.39 Unrealized -10.0%

QLTA ISHARES TR 0.2%

Value ($000) $224 Shares 4,653 Est. Cost $46.79 Unrealized —

WM WASTE MGMT INC DEL 0.2%

Value ($000) $321 Shares 1,463 Est. Cost $211.11 Unrealized +0.7%

GALT GALECTIN THERAPEUTICS INC 0.0%

Value ($000) $56 Shares 13,375 Est. Cost $2.40 Unrealized +119.7%

CFR CULLEN FROST BANKERS INC 0.2%

Value ($000) $219 Shares 1,730 Est. Cost $126.85 Unrealized -1.6%

ONEV SPDR SERIES TRUST 0.2%

Value ($000) $297 Shares 2,229 Est. Cost $126.36 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	9,383	$4,538	3.3%	$422.96	+18.4%	COM	594918104
PH	PARKER-HANNIFIN CORP	1,590	$1,398	1.0%	$655.15	+24.8%	COM	701094104
LEN	LENNAR CORP	4,482	$461	0.3%	$159.73	-24.4%	CL A	526057104
WSM	WILLIAMS SONOMA INC	5,524	$987	0.7%	$156.19	+19.9%	COM	969904101
PICK	ISHARES INC	9,838	$505	0.4%	$35.30	—	MSCI GBL ETF NEW	46434G848
JCI	JOHNSON CTLS INTL PLC	5,965	$714	0.5%	$79.25	+44.9%	SHS	G51502105
NVS	NOVARTIS AG	4,061	$560	0.4%	$97.31	—	SPONSORED ADR	66987V109
EPD	ENTERPRISE PRODS PARTNERS L	53,787	$1,724	1.3%	$31.53	—	COM	293792107
PSX	PHILLIPS 66	4,247	$548	0.4%	$120.71	+11.0%	COM	718546104
BAC	BANK AMERICA CORP	9,475	$521	0.4%	$42.83	+23.0%	COM	060505104
RPM	RPM INTL INC	2,264	$235	0.2%	$131.90	-17.9%	COM	749685103
IAU	ISHARES GOLD TR	3,627	$294	0.2%	$58.96	—	ISHARES NEW	464285204
PYPL	PAYPAL HLDGS INC	3,474	$203	0.1%	$83.88	-22.7%	COM	70450Y103
ADP	AUTOMATIC DATA PROCESSING IN	803	$207	0.2%	$287.90	-8.0%	COM	053015103
V	VISA INC	3,517	$1,233	0.9%	$299.88	+13.5%	COM CL A	92826C839
XYL	XYLEM INC	2,206	$300	0.2%	$124.71	+15.1%	COM	98419M100
OSK	OSHKOSH CORP	5,303	$666	0.5%	$102.34	+25.0%	COM	688239201
SNPS	SYNOPSYS INC	843	$396	0.3%	$525.85	-15.5%	COM	871607107
FNDX	SCHWAB STRATEGIC TR	17,471	$475	0.3%	$23.68	—	FUNDAMENTAL US L	808524771
VEU	VANGUARD INTL EQUITY INDEX F	8,309	$611	0.4%	$57.85	—	ALLWRLD EX US	922042775
ALC	ALCON AG	3,101	$244	0.2%	$89.86	-14.3%	ORD SHS	H01301128
MLM	MARTIN MARIETTA MATLS INC	1,702	$1,060	0.8%	$563.61	+10.2%	COM	573284106
DUHP	DIMENSIONAL ETF TRUST	39,876	$1,516	1.1%	$34.10	—	US HIGH PROFITAB	25434V831
XTWY	BONDBLOXX ETF TRUST	9,096	$344	0.3%	$38.72	—	BLOOMBERG TWENTY	09789C796
JUST	GOLDMAN SACHS ETF TR	2,902	$281	0.2%	$83.13	—	JUST US LRG CP	381430396
—	ALLIANCEBERNSTEIN GLOBAL HIG	15,357	$164	0.1%	$10.73	—	COM	01879R106
CMF	ISHARES TR	15,888	$913	0.7%	$57.28	—	CALIF MUN BD ETF	464288356
NULV	NUSHARES ETF TR	5,164	$233	0.2%	$40.57	—	NUVEEN ESG LRGVL	67092P300
SUSA	ISHARES TR	1,696	$236	0.2%	$126.75	—	ESG OPTIMIZED	464288802
MCHP	MICROCHIP TECHNOLOGY INC.	10,012	$638	0.5%	$66.35	-7.5%	COM	595017104
PWRD	TCW ETF TRUST	3,196	$307	0.2%	$72.57	—	TRANSFORM SYSTEM	29287L205
CTVA	CORTEVA INC	7,587	$509	0.4%	$58.42	+10.5%	COM	22052L104
IGEB	ISHARES TR	9,233	$422	0.3%	$44.36	—	INVESTMENT GRADE	46435G219
JEPQ	J P MORGAN EXCHANGE TRADED F	5,834	$339	0.2%	$56.38	—	NASDAQ EQT PREM	46654Q203
FPE	FIRST TR EXCH TRADED FD III	69,925	$1,274	0.9%	$17.70	—	PFD SECS INC ETF	33739E108
CL	COLGATE PALMOLIVE CO	3,131	$247	0.2%	$93.07	-15.9%	COM	194162103
NUSC	NUSHARES ETF TR	5,140	$230	0.2%	$40.74	—	NUVEEN ESG SMLCP	67092P607
FCAL	FIRST TR EXCH TRADED FD III	5,051	$249	0.2%	$49.37	—	CALIF MUN INCM	33739P863
XTEN	BONDBLOXX ETF TRUST	6,547	$303	0.2%	$46.56	—	BLOOMBERG TEN YR	09789C812
VTEC	VANGUARD CALIF TAX FREE FDS	5,000	$501	0.4%	$99.77	—	TAX EXEMPT BD FD	922021605
AMP	AMERIPRISE FINL INC	2,685	$1,317	1.0%	$526.39	-10.0%	COM	03076C106
QLTA	ISHARES TR	4,653	$224	0.2%	$46.79	—	A RATE CP BD ETF	46429B291
WM	WASTE MGMT INC DEL	1,463	$321	0.2%	$211.11	+0.7%	COM	94106L109
GALT	GALECTIN THERAPEUTICS INC	13,375	$56	0.0%	$2.40	+119.7%	COM NEW	363225202
CFR	CULLEN FROST BANKERS INC	1,730	$219	0.2%	$126.85	-1.6%	COM	229899109
ONEV	SPDR SERIES TRUST	2,229	$297	0.2%	$126.36	—	STATE STREET SPD	78468R754