Warren Street Wealth Advisors, LLC Diversified Active

CIK: 0001703496 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 29, 2026

Total Value ($000): $349,736 (100.0% shares, 0.0% debt)

Holdings (128)

New Positions (6)

WSGE EA SERIES TRUST 9.4%

Value ($000) $32,732 Shares 1,310,383 Est. Cost $24.98 Unrealized —

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $245 Shares 2,769 Est. Cost $88.48 Unrealized —

BEP BROOKFIELD RENEWABLE PARTNER 0.1%

Value ($000) $225 Shares 8,356 Est. Cost $26.97 Unrealized —

TFPM TRIPLE FLAG PRECIOUS METAL 0.1%

Value ($000) $224 Shares 6,749 Est. Cost $31.28 Unrealized 0.0%

SQQQ PROSHARES TR 0.1%

Value ($000) $206 Shares 3,000 Est. Cost $68.50 Unrealized —

TAC TRANSALTA CORP 0.0%

Value ($000) $129 Shares 10,171 Est. Cost $14.93 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WSGE	EA SERIES TRUST	1,310,383	$32,732	9.4%	$24.98	—	WARREN STR G	02072Q374
VNQ	VANGUARD INDEX FDS	2,769	$245	0.1%	$88.48	—	REAL ESTATE ETF	922908553
BEP	BROOKFIELD RENEWABLE PARTNER	8,356	$225	0.1%	$26.97	—	PARTNERSHIP UNIT	G16258108
TFPM	TRIPLE FLAG PRECIOUS METAL	6,749	$224	0.1%	$31.28	0.0%	COM	89679M104
SQQQ	PROSHARES TR	3,000	$206	0.1%	$68.50	—	ULTRAPRO SHORT	74350P675
TAC	TRANSALTA CORP	10,171	$129	0.0%	$14.93	0.0%	COM	89346D107

Increased Positions (25)

JQUA J P MORGAN EXCHANGE TRADED F 11.8%

Value ($000) $41,307 (+2.5%) Shares 653,798 (+2.1%) Est. Cost $62.92 Unrealized —

USFR WISDOMTREE TR 1.7%

Value ($000) $6,008 (+12.5%) Shares 119,388 (+12.4%) Est. Cost $50.27 Unrealized —

GNR SPDR INDEX SHS FDS 3.2%

Value ($000) $11,163 (+6.1%) Shares 179,649 (+1.1%) Est. Cost $54.62 Unrealized —

XHLF BONDBLOXX ETF TRUST 1.8%

Value ($000) $6,452 (+10.9%) Shares 128,392 (+11.3%) Est. Cost $50.34 Unrealized —

XONE BONDBLOXX ETF TRUST 1.7%

Value ($000) $5,840 (+11.5%) Shares 117,905 (+11.8%) Est. Cost $49.76 Unrealized —

NFLX NETFLIX INC 0.2%

Value ($000) $549 (-46.2%) Shares 5,859 (+588.5%) Est. Cost $97.61 Unrealized +10.4%

AMZN AMAZON COM INC 0.2%

Value ($000) $669 (+178.3%) Shares 2,900 (+11.5%) Est. Cost $142.46 Unrealized +60.6%

TSLA TESLA INC 0.9%

Value ($000) $3,010 (+13.6%) Shares 6,694 (+12.3%) Est. Cost $295.04 Unrealized +50.2%

SPMD SPDR SERIES TRUST 2.9%

Value ($000) $9,969 (+2.6%) Shares 172,139 (+1.3%) Est. Cost $50.72 Unrealized —

GCC WISDOMTREE TR 3.8%

Value ($000) $13,409 (+1.4%) Shares 633,999 (+2.5%) Est. Cost $19.70 Unrealized —

GII SPDR INDEX SHS FDS 3.3%

Value ($000) $11,396 (+1.5%) Shares 163,337 (+1.2%) Est. Cost $55.71 Unrealized —

FCAL FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $572 (+29.4%) Shares 11,604 (+28.0%) Est. Cost $48.58 Unrealized —

VNQI VANGUARD INTL EQUITY INDEX F 1.4%

Value ($000) $4,993 (-1.9%) Shares 108,932 (+2.2%) Est. Cost $47.58 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $442 (+24.5%) Shares 6,326 (+18.1%) Est. Cost $59.84 Unrealized +16.0%

MRK MERCK & CO INC 0.1%

Value ($000) $297 (+29.5%) Shares 2,819 (+3.2%) Est. Cost $81.40 Unrealized +14.6%

NOW SERVICENOW INC 0.1%

Value ($000) $211 (-22.8%) Shares 1,378 (+364.0%) Est. Cost $171.38 Unrealized +0.1%

WDAY WORKDAY INC 0.1%

Value ($000) $209 (-9.8%) Shares 973 (+1.1%) Est. Cost $254.37 Unrealized -10.7%

MUB ISHARES TR 0.1%

Value ($000) $226 (+5.0%) Shares 2,112 (+4.3%) Est. Cost $107.28 Unrealized —

CVX CHEVRON CORP NEW 1.7%

Value ($000) $5,775 (+0.2%) Shares 37,890 (+2.1%) Est. Cost $124.75 Unrealized +21.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $203 (-3.4%) Shares 1,729 (+1.9%) Est. Cost $119.83 Unrealized +1.5%

SO SOUTHERN CO 0.1%

Value ($000) $209 (+3.3%) Shares 2,400 (+12.3%) Est. Cost $92.07 Unrealized -1.3%

HAFN HAFNIA LTD 0.0%

Value ($000) $77 (-6.2%) Shares 14,442 (+5.4%) Est. Cost $4.93 Unrealized +21.0%

TKC TURKCELL ILETISIM HIZMETLERI 0.0%

Value ($000) $92 (-4.5%) Shares 16,820 (+5.2%) Est. Cost $3.63 Unrealized —

INTU INTUIT 0.1%

Value ($000) $344 (-0.9%) Shares 520 (+2.2%) Est. Cost $570.75 Unrealized +15.8%

CRWD CROWDSTRIKE HLDGS INC 0.1%

Value ($000) $216 (-0.1%) Shares 461 (+4.5%) Est. Cost $439.01 Unrealized +16.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
JQUA	J P MORGAN EXCHANGE TRADED F	653,798 (+2.1%)	$41,307 (+2.5%)	11.8%	$62.92	—	US QUALTY FCTR	46641Q761
USFR	WISDOMTREE TR	119,388 (+12.4%)	$6,008 (+12.5%)	1.7%	$50.27	—	FLOATNG RAT TREA	97717Y527
GNR	SPDR INDEX SHS FDS	179,649 (+1.1%)	$11,163 (+6.1%)	3.2%	$54.62	—	GLB NAT RESRCE	78463X541
XHLF	BONDBLOXX ETF TRUST	128,392 (+11.3%)	$6,452 (+10.9%)	1.8%	$50.34	—	BLOOMBERG SIX MN	09789C788
XONE	BONDBLOXX ETF TRUST	117,905 (+11.8%)	$5,840 (+11.5%)	1.7%	$49.76	—	BLOOMBERG ONE YR	09789C861
NFLX	NETFLIX INC	5,859 (+588.5%)	$549 (-46.2%)	0.2%	$97.61	+10.4%	COM	64110L106
AMZN	AMAZON COM INC	2,900 (+11.5%)	$669 (+178.3%)	0.2%	$142.46	+60.6%	CALL	023135106
TSLA	TESLA INC	6,694 (+12.3%)	$3,010 (+13.6%)	0.9%	$295.04	+50.2%	COM	88160R101
SPMD	SPDR SERIES TRUST	172,139 (+1.3%)	$9,969 (+2.6%)	2.9%	$50.72	—	STATE STREET SPD	78464A847
GCC	WISDOMTREE TR	633,999 (+2.5%)	$13,409 (+1.4%)	3.8%	$19.70	—	ENHNCD CMMDTY ST	97717Y683
GII	SPDR INDEX SHS FDS	163,337 (+1.2%)	$11,396 (+1.5%)	3.3%	$55.71	—	S&P GBLINF ETF	78463X855
FCAL	FIRST TR EXCH TRADED FD III	11,604 (+28.0%)	$572 (+29.4%)	0.2%	$48.58	—	CALIF MUN INCM	33739P863
VNQI	VANGUARD INTL EQUITY INDEX F	108,932 (+2.2%)	$4,993 (-1.9%)	1.4%	$47.58	—	GLB EX US ETF	922042676
KO	COCA COLA CO	6,326 (+18.1%)	$442 (+24.5%)	0.1%	$59.84	+16.0%	COM	191216100
MRK	MERCK & CO INC	2,819 (+3.2%)	$297 (+29.5%)	0.1%	$81.40	+14.6%	COM	58933Y105
NOW	SERVICENOW INC	1,378 (+364.0%)	$211 (-22.8%)	0.1%	$171.38	+0.1%	COM	81762P102
WDAY	WORKDAY INC	973 (+1.1%)	$209 (-9.8%)	0.1%	$254.37	-10.7%	CL A	98138H101
MUB	ISHARES TR	2,112 (+4.3%)	$226 (+5.0%)	0.1%	$107.28	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	37,890 (+2.1%)	$5,775 (+0.2%)	1.7%	$124.75	+21.4%	COM	166764100
DUK	DUKE ENERGY CORP NEW	1,729 (+1.9%)	$203 (-3.4%)	0.1%	$119.83	+1.5%	COM NEW	26441C204
SO	SOUTHERN CO	2,400 (+12.3%)	$209 (+3.3%)	0.1%	$92.07	-1.3%	COM	842587107
HAFN	HAFNIA LTD	14,442 (+5.4%)	$77 (-6.2%)	0.0%	$4.93	+21.0%	SHS	Y2990R101
TKC	TURKCELL ILETISIM HIZMETLERI	16,820 (+5.2%)	$92 (-4.5%)	0.0%	$3.63	—	SPON ADR NEW	900111204
INTU	INTUIT	520 (+2.2%)	$344 (-0.9%)	0.1%	$570.75	+15.8%	COM	461202103
CRWD	CROWDSTRIKE HLDGS INC	461 (+4.5%)	$216 (-0.1%)	0.1%	$439.01	+16.0%	CL A	22788C105

Exited Positions (29)

VCSH VANGUARD SCOTTSDALE FDS 0.2%

Value ($000) $762 Shares 9,528 Est. Cost $79.93 Unrealized —

CVNA CARVANA CO 0.1%

Value ($000) $442 Shares 1,173 Est. Cost $150.69 Unrealized +146.7%

ACWV ISHARES INC 0.1%

Value ($000) $407 Shares 3,394 Est. Cost $108.28 Unrealized —

VUG VANGUARD INDEX FDS 0.1%

Value ($000) $401 Shares 837 Est. Cost $233.28 Unrealized —

EME EMCOR GROUP INC 0.1%

Value ($000) $315 Shares 485 Est. Cost $440.85 Unrealized +46.9%

VB VANGUARD INDEX FDS 0.1%

Value ($000) $303 Shares 1,193 Est. Cost $190.07 Unrealized —

NVDA NVIDIA CORPORATION 0.1%

Value ($000) $302 Shares 2,000 Est. Cost $109.02 Unrealized +70.7%

T AT&T INC 0.1%

Value ($000) $291 Shares 10,307 Est. Cost $27.14 Unrealized -6.8%

VGK VANGUARD INTL EQUITY INDEX F 0.1%

Value ($000) $276 Shares 3,453 Est. Cost $77.50 Unrealized —

TMUS T-MOBILE US INC 0.1%

Value ($000) $275 Shares 1,150 Est. Cost $191.59 Unrealized +10.3%

MLI MUELLER INDS INC 0.1%

Value ($000) $270 Shares 2,669 Est. Cost $80.35 Unrealized +33.6%

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $270 Shares 966 Est. Cost $246.75 Unrealized +13.7%

FRDM EA SERIES TRUST 0.1%

Value ($000) $269 Shares 6,070 Est. Cost $35.42 Unrealized —

DIS DISNEY WALT CO 0.1%

Value ($000) $265 Shares 2,312 Est. Cost $103.61 Unrealized +5.7%

IJR ISHARES TR 0.1%

Value ($000) $263 Shares 2,214 Est. Cost $109.30 Unrealized —

SRE SEMPRA 0.1%

Value ($000) $256 Shares 2,847 Est. Cost $72.59 Unrealized +24.7%

UBER UBER TECHNOLOGIES INC 0.1%

Value ($000) $250 Shares 2,554 Est. Cost $82.86 Unrealized +8.7%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $247 Shares 2,288 Est. Cost $100.52 Unrealized -2.8%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $245 Shares 2,000 Est. Cost — Unrealized —

CDNS CADENCE DESIGN SYSTEM INC 0.1%

Value ($000) $243 Shares 692 Est. Cost $292.53 Unrealized +11.5%

EZU ISHARES INC 0.1%

Value ($000) $243 Shares 3,919 Est. Cost $59.55 Unrealized —

IWM ISHARES TR 0.1%

Value ($000) $242 Shares 1,002 Est. Cost $215.79 Unrealized —

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $232 Shares 518 Est. Cost $476.18 Unrealized +11.8%

TJX TJX COS INC NEW 0.1%

Value ($000) $227 Shares 1,572 Est. Cost $132.28 Unrealized +11.7%

AGNC AGNC INVT CORP 0.1%

Value ($000) $225 Shares 22,963 Est. Cost $9.19 Unrealized —

— PIMCO DYNAMIC INCOME STRATEG 0.1%

Value ($000) $224 Shares 9,000 Est. Cost $22.28 Unrealized —

ALAB ASTERA LABS INC 0.1%

Value ($000) $202 Shares 1,030 Est. Cost $164.44 Unrealized +1.7%

ETN EATON CORP PLC 0.1%

Value ($000) $201 Shares 536 Est. Cost $363.27 Unrealized -2.4%

— PROSHARES TR II 0.0%

Value ($000) $80 Shares 40,000 Est. Cost — Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VCSH	VANGUARD SCOTTSDALE FDS	9,528	$762	0.2%	$79.93	—	—	92206C409
CVNA	CARVANA CO	1,173	$442	0.1%	$150.69	+146.7%	—	146869102
ACWV	ISHARES INC	3,394	$407	0.1%	$108.28	—	—	464286525
VUG	VANGUARD INDEX FDS	837	$401	0.1%	$233.28	—	—	922908736
EME	EMCOR GROUP INC	485	$315	0.1%	$440.85	+46.9%	—	29084Q100
VB	VANGUARD INDEX FDS	1,193	$303	0.1%	$190.07	—	—	922908751
NVDA	NVIDIA CORPORATION	2,000	$302	0.1%	$109.02	+70.7%	CALL	67066G104
T	AT&T INC	10,307	$291	0.1%	$27.14	-6.8%	—	00206R102
VGK	VANGUARD INTL EQUITY INDEX F	3,453	$276	0.1%	$77.50	—	—	922042874
TMUS	T-MOBILE US INC	1,150	$275	0.1%	$191.59	+10.3%	—	872590104
MLI	MUELLER INDS INC	2,669	$270	0.1%	$80.35	+33.6%	—	624756102
TRV	TRAVELERS COMPANIES INC	966	$270	0.1%	$246.75	+13.7%	—	89417E109
FRDM	EA SERIES TRUST	6,070	$269	0.1%	$35.42	—	—	02072L607
DIS	DISNEY WALT CO	2,312	$265	0.1%	$103.61	+5.7%	—	254687106
IJR	ISHARES TR	2,214	$263	0.1%	$109.30	—	—	464287804
SRE	SEMPRA	2,847	$256	0.1%	$72.59	+24.7%	—	816851109
UBER	UBER TECHNOLOGIES INC	2,554	$250	0.1%	$82.86	+8.7%	—	90353T100
ORLY	OREILLY AUTOMOTIVE INC	2,288	$247	0.1%	$100.52	-2.8%	—	67103H107
HOOD	ROBINHOOD MKTS INC	2,000	$245	0.1%	—	—	CALL	770700102
CDNS	CADENCE DESIGN SYSTEM INC	692	$243	0.1%	$292.53	+11.5%	—	127387108
EZU	ISHARES INC	3,919	$243	0.1%	$59.55	—	—	464286608
IWM	ISHARES TR	1,002	$242	0.1%	$215.79	—	—	464287655
ISRG	INTUITIVE SURGICAL INC	518	$232	0.1%	$476.18	+11.8%	—	46120E602
TJX	TJX COS INC NEW	1,572	$227	0.1%	$132.28	+11.7%	—	872540109
AGNC	AGNC INVT CORP	22,963	$225	0.1%	$9.19	—	—	00123Q104
—	PIMCO DYNAMIC INCOME STRATEG	9,000	$224	0.1%	$22.28	—	—	69346N107
ALAB	ASTERA LABS INC	1,030	$202	0.1%	$164.44	+1.7%	—	04626A103
ETN	EATON CORP PLC	536	$201	0.1%	$363.27	-2.4%	—	G29183103
—	PROSHARES TR II	40,000	$80	0.0%	—	—	CALL	74347Y755

Decreased Positions (83)

IVV ISHARES TR 0.2%

Value ($000) $716 (-74.3%) Shares 1,046 (-74.9%) Est. Cost $500.79 Unrealized —

GLDM WORLD GOLD TR 4.7%

Value ($000) $16,476 (+8.8%) Shares 192,990 (-2.6%) Est. Cost $52.57 Unrealized —

MSFT MICROSOFT CORP 1.2%

Value ($000) $4,099 (-22.7%) Shares 8,475 (-17.3%) Est. Cost $341.98 Unrealized +46.4%

RTX RTX CORPORATION 0.1%

Value ($000) $426 (-73.2%) Shares 2,324 (-75.6%) Est. Cost $154.28 Unrealized +12.3%

QEFA SPDR INDEX SHS FDS 0.5%

Value ($000) $1,896 (-37.2%) Shares 20,914 (-39.2%) Est. Cost $76.99 Unrealized —

VT VANGUARD INTL EQUITY INDEX F 0.3%

Value ($000) $1,009 (-44.6%) Shares 7,150 (-45.9%) Est. Cost $107.18 Unrealized —

IJH ISHARES TR 0.1%

Value ($000) $217 (-78.1%) Shares 3,290 (-78.4%) Est. Cost $96.84 Unrealized —

NVDA NVIDIA CORPORATION 2.3%

Value ($000) $7,903 (-8.1%) Shares 42,378 (-8.1%) Est. Cost $109.02 Unrealized +70.7%

ORCL ORACLE CORP 0.3%

Value ($000) $913 (-43.1%) Shares 4,683 (-17.8%) Est. Cost $118.29 Unrealized +101.2%

SPY SPDR S&P 500 ETF TR 0.6%

Value ($000) $2,181 (-23.5%) Shares 3,199 (-25.3%) Est. Cost $547.19 Unrealized —

AAPL APPLE INC 1.4%

Value ($000) $4,844 (-12.0%) Shares 17,817 (-17.5%) Est. Cost $174.99 Unrealized +53.3%

META META PLATFORMS INC 0.5%

Value ($000) $1,723 (-27.1%) Shares 2,611 (-18.9%) Est. Cost $326.08 Unrealized +104.7%

GOOG ALPHABET INC 1.2%

Value ($000) $4,294 (+13.1%) Shares 13,684 (-12.2%) Est. Cost $131.18 Unrealized +118.3%

VOO VANGUARD INDEX FDS 16.4%

Value ($000) $57,303 (-0.7%) Shares 91,374 (-3.0%) Est. Cost $411.37 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $800 (-31.9%) Shares 12,809 (-34.6%) Est. Cost $49.62 Unrealized —

QUAL ISHARES TR 0.1%

Value ($000) $342 (-51.5%) Shares 1,721 (-52.5%) Est. Cost $146.36 Unrealized —

SPYG SPDR SERIES TRUST 0.1%

Value ($000) $344 (-51.2%) Shares 3,224 (-52.2%) Est. Cost $73.54 Unrealized —

ESGD ISHARES TR 0.1%

Value ($000) $417 (-43.1%) Shares 4,383 (-44.4%) Est. Cost $76.93 Unrealized —

SPYV SPDR SERIES TRUST 0.1%

Value ($000) $391 (-44.0%) Shares 6,882 (-45.5%) Est. Cost $42.51 Unrealized —

QVAL EA SERIES TRUST 0.3%

Value ($000) $893 (-25.3%) Shares 18,300 (-28.6%) Est. Cost $39.55 Unrealized —

IVAL EA SERIES TRUST 0.4%

Value ($000) $1,368 (-18.0%) Shares 43,499 (-21.3%) Est. Cost $26.41 Unrealized —

AMZN AMAZON COM INC 0.7%

Value ($000) $2,598 (-9.1%) Shares 11,257 (-13.5%) Est. Cost $142.46 Unrealized +60.6%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $979 (-20.7%) Shares 3,037 (-22.4%) Est. Cost $138.79 Unrealized +123.0%

AVGO BROADCOM INC 0.7%

Value ($000) $2,485 (-9.1%) Shares 7,181 (-13.3%) Est. Cost $163.19 Unrealized +118.8%

IVLU ISHARES TR 0.1%

Value ($000) $501 (-32.9%) Shares 13,169 (-37.5%) Est. Cost $24.28 Unrealized —

AMGN AMGEN INC 0.4%

Value ($000) $1,384 (-13.7%) Shares 4,227 (-25.6%) Est. Cost $279.44 Unrealized +13.1%

SPDW SPDR INDEX SHS FDS 0.1%

Value ($000) $307 (-40.5%) Shares 6,904 (-42.7%) Est. Cost $36.42 Unrealized —

PG PROCTER AND GAMBLE CO 0.1%

Value ($000) $219 (-47.5%) Shares 1,529 (-43.7%) Est. Cost $140.48 Unrealized +4.8%

HD HOME DEPOT INC 0.1%

Value ($000) $427 (-31.1%) Shares 1,240 (-18.9%) Est. Cost $340.34 Unrealized +7.1%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $310 (-38.3%) Shares 1,048 (-41.2%) Est. Cost $246.68 Unrealized +21.1%

IWB ISHARES TR 0.3%

Value ($000) $987 (-16.0%) Shares 2,642 (-17.8%) Est. Cost $214.20 Unrealized —

BKNG BOOKING HOLDINGS INC 0.1%

Value ($000) $230 (-43.9%) Shares 43 (-43.4%) Est. Cost $3346.92 Unrealized +53.5%

COST COSTCO WHSL CORP NEW 0.1%

Value ($000) $458 (-27.9%) Shares 531 (-22.6%) Est. Cost $680.82 Unrealized +33.0%

ESGE ISHARES INC 0.1%

Value ($000) $324 (-34.3%) Shares 7,340 (-35.4%) Est. Cost $34.58 Unrealized —

PLTR PALANTIR TECHNOLOGIES INC 0.2%

Value ($000) $659 (-18.2%) Shares 3,706 (-16.1%) Est. Cost $68.26 Unrealized +165.2%

GE GE AEROSPACE 0.1%

Value ($000) $275 (-34.5%) Shares 893 (-36.0%) Est. Cost $203.11 Unrealized +48.1%

CMF ISHARES TR 0.9%

Value ($000) $3,128 (-4.1%) Shares 54,431 (-4.8%) Est. Cost $57.48 Unrealized —

CLS CELESTICA INC 0.1%

Value ($000) $300 (-29.7%) Shares 1,015 (-41.4%) Est. Cost $50.44 Unrealized +497.5%

LLY ELI LILLY & CO 0.4%

Value ($000) $1,237 (+11.4%) Shares 1,151 (-20.9%) Est. Cost $585.03 Unrealized +63.3%

ABT ABBOTT LABS 0.1%

Value ($000) $218 (-36.5%) Shares 1,743 (-32.1%) Est. Cost $115.78 Unrealized +10.0%

PGR PROGRESSIVE CORP 0.1%

Value ($000) $206 (-37.2%) Shares 903 (-31.8%) Est. Cost $222.64 Unrealized -4.6%

GOOGL ALPHABET INC 0.8%

Value ($000) $2,662 (+4.8%) Shares 8,505 (-18.6%) Est. Cost $128.87 Unrealized +121.6%

ITOT ISHARES TR 0.1%

Value ($000) $453 (-20.7%) Shares 3,043 (-22.3%) Est. Cost $99.82 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%

Value ($000) $704 (-13.4%) Shares 1,400 (-13.4%) Est. Cost $305.86 Unrealized +62.7%

IWF ISHARES TR 0.2%

Value ($000) $569 (-15.2%) Shares 1,202 (-16.1%) Est. Cost $393.96 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $241 (-29.6%) Shares 2,694 (-31.3%) Est. Cost $76.89 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $628 (-13.7%) Shares 1,100 (-14.0%) Est. Cost $410.51 Unrealized +36.2%

TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%

Value ($000) $279 (-22.8%) Shares 917 (-29.1%) Est. Cost $226.49 Unrealized —

APP APPLOVIN CORP 0.1%

Value ($000) $201 (-28.5%) Shares 299 (-23.7%) Est. Cost $461.14 Unrealized +36.6%

V VISA INC 0.3%

Value ($000) $888 (-8.0%) Shares 2,532 (-10.5%) Est. Cost $243.88 Unrealized +39.6%

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value ($000) $661 (-10.2%) Shares 12,296 (-9.5%) Est. Cost $44.46 Unrealized —

ABBV ABBVIE INC 0.2%

Value ($000) $773 (-8.1%) Shares 3,383 (-6.9%) Est. Cost $161.28 Unrealized +41.1%

ADP AUTOMATIC DATA PROCESSING IN 0.1%

Value ($000) $280 (-19.5%) Shares 1,088 (-8.1%) Est. Cost $212.34 Unrealized +24.7%

AXP AMERICAN EXPRESS CO 0.1%

Value ($000) $206 (-24.0%) Shares 557 (-31.7%) Est. Cost $281.05 Unrealized +27.0%

UNH UNITEDHEALTH GROUP INC 0.2%

Value ($000) $806 (-6.7%) Shares 2,443 (-2.4%) Est. Cost $298.94 Unrealized +12.8%

KLAC KLA CORP 0.1%

Value ($000) $241 (-18.6%) Shares 198 (-27.7%) Est. Cost $755.19 Unrealized +55.2%

XSOE WISDOMTREE TR 6.3%

Value ($000) $22,032 (+0.2%) Shares 564,622 (-2.5%) Est. Cost $33.74 Unrealized —

AMD ADVANCED MICRO DEVICES INC 0.1%

Value ($000) $388 (-12.2%) Shares 1,813 (-33.6%) Est. Cost $96.03 Unrealized +133.9%

TSLA TESLA INC 0.3%

Value ($000) $1,034 (+5.0%) Shares 2,300 (-50.0%) Est. Cost $295.04 Unrealized +50.2%

BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%

Value ($000) $216 (-16.0%) Shares 9,284 (-30.7%) Est. Cost $7.59 Unrealized —

XOM EXXON MOBIL CORP 0.1%

Value ($000) $368 (-9.6%) Shares 3,056 (-15.3%) Est. Cost $99.98 Unrealized +15.5%

LRCX LAM RESEARCH CORP 0.1%

Value ($000) $336 (+10.7%) Shares 1,964 (-13.4%) Est. Cost $80.10 Unrealized +94.0%

WMT WALMART INC 0.2%

Value ($000) $676 (-4.5%) Shares 6,067 (-11.7%) Est. Cost $64.96 Unrealized +65.0%

ACN ACCENTURE PLC IRELAND 0.1%

Value ($000) $443 (-6.7%) Shares 1,652 (-14.3%) Est. Cost $299.34 Unrealized -15.1%

AMAT APPLIED MATLS INC 0.1%

Value ($000) $254 (+14.3%) Shares 986 (-9.0%) Est. Cost $180.78 Unrealized +32.5%

GEV GE VERNOVA INC 0.1%

Value ($000) $229 (-10.3%) Shares 351 (-15.6%) Est. Cost $430.55 Unrealized +41.5%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $364 (-6.7%) Shares 4,531 (-12.3%) Est. Cost $63.74 Unrealized +29.4%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $224 (-9.9%) Shares 2,404 (-19.0%) Est. Cost $71.68 Unrealized +20.9%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $269 (+8.6%) Shares 1,299 (-2.7%) Est. Cost $169.51 Unrealized +16.2%

IEMG ISHARES INC 0.1%

Value ($000) $274 (-6.8%) Shares 4,079 (-8.6%) Est. Cost $60.10 Unrealized —

MCD MCDONALDS CORP 0.1%

Value ($000) $280 (-6.6%) Shares 917 (-7.2%) Est. Cost $294.10 Unrealized +3.7%

GILD GILEAD SCIENCES INC 0.1%

Value ($000) $230 (+7.7%) Shares 1,871 (-2.6%) Est. Cost $104.76 Unrealized +15.4%

CAT CATERPILLAR INC 0.1%

Value ($000) $288 (-5.2%) Shares 503 (-21.0%) Est. Cost $339.45 Unrealized +63.6%

BAC BANK AMERICA CORP 0.1%

Value ($000) $211 (-6.2%) Shares 3,842 (-12.0%) Est. Cost $48.34 Unrealized +8.9%

WM WASTE MGMT INC DEL 0.1%

Value ($000) $222 (-5.4%) Shares 1,011 (-4.9%) Est. Cost $219.37 Unrealized -3.1%

VTI VANGUARD INDEX FDS 0.2%

Value ($000) $531 (-1.9%) Shares 1,584 (-3.9%) Est. Cost $302.15 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.1%

Value ($000) $228 (+4.2%) Shares 503 (-10.0%) Est. Cost $465.15 Unrealized -7.3%

CSCO CISCO SYS INC 0.1%

Value ($000) $291 (+3.2%) Shares 3,781 (-8.4%) Est. Cost $60.36 Unrealized +22.2%

SPSM SPDR SERIES TRUST 2.0%

Value ($000) $7,094 (+0.1%) Shares 151,388 (-1.0%) Est. Cost $42.09 Unrealized —

GS GOLDMAN SACHS GROUP INC 0.1%

Value ($000) $227 (-2.8%) Shares 258 (-11.9%) Est. Cost $571.74 Unrealized +42.3%

CRM SALESFORCE INC 0.1%

Value ($000) $210 (-1.6%) Shares 793 (-12.0%) Est. Cost $239.83 Unrealized +3.5%

QCOM QUALCOMM INC 0.1%

Value ($000) $239 (+0.7%) Shares 1,399 (-2.0%) Est. Cost $179.35 Unrealized -4.8%

MCK MCKESSON CORP 0.1%

Value ($000) $248 (+0.5%) Shares 302 (-5.3%) Est. Cost $703.71 Unrealized +15.9%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	1,046 (-74.9%)	$716 (-74.3%)	0.2%	$500.79	—	CORE S&P500 ETF	464287200
GLDM	WORLD GOLD TR	192,990 (-2.6%)	$16,476 (+8.8%)	4.7%	$52.57	—	SPDR GLD MINIS	98149E303
MSFT	MICROSOFT CORP	8,475 (-17.3%)	$4,099 (-22.7%)	1.2%	$341.98	+46.4%	COM	594918104
RTX	RTX CORPORATION	2,324 (-75.6%)	$426 (-73.2%)	0.1%	$154.28	+12.3%	COM	75513E101
QEFA	SPDR INDEX SHS FDS	20,914 (-39.2%)	$1,896 (-37.2%)	0.5%	$76.99	—	MSCI EAFE STRTGC	78463X434
VT	VANGUARD INTL EQUITY INDEX F	7,150 (-45.9%)	$1,009 (-44.6%)	0.3%	$107.18	—	TT WRLD ST ETF	922042742
IJH	ISHARES TR	3,290 (-78.4%)	$217 (-78.1%)	0.1%	$96.84	—	CORE S&P MCP ETF	464287507
NVDA	NVIDIA CORPORATION	42,378 (-8.1%)	$7,903 (-8.1%)	2.3%	$109.02	+70.7%	COM	67066G104
ORCL	ORACLE CORP	4,683 (-17.8%)	$913 (-43.1%)	0.3%	$118.29	+101.2%	COM	68389X105
SPY	SPDR S&P 500 ETF TR	3,199 (-25.3%)	$2,181 (-23.5%)	0.6%	$547.19	—	TR UNIT	78462F103
AAPL	APPLE INC	17,817 (-17.5%)	$4,844 (-12.0%)	1.4%	$174.99	+53.3%	COM	037833100
META	META PLATFORMS INC	2,611 (-18.9%)	$1,723 (-27.1%)	0.5%	$326.08	+104.7%	CL A	30303M102
GOOG	ALPHABET INC	13,684 (-12.2%)	$4,294 (+13.1%)	1.2%	$131.18	+118.3%	CAP STK CL C	02079K107
VOO	VANGUARD INDEX FDS	91,374 (-3.0%)	$57,303 (-0.7%)	16.4%	$411.37	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX-MANAGED FDS	12,809 (-34.6%)	$800 (-31.9%)	0.2%	$49.62	—	VAN FTSE DEV MKT	921943858
QUAL	ISHARES TR	1,721 (-52.5%)	$342 (-51.5%)	0.1%	$146.36	—	MSCI USA QLT FCT	46432F339
SPYG	SPDR SERIES TRUST	3,224 (-52.2%)	$344 (-51.2%)	0.1%	$73.54	—	STATE STREET SPD	78464A409
ESGD	ISHARES TR	4,383 (-44.4%)	$417 (-43.1%)	0.1%	$76.93	—	ESG AW MSCI EAFE	46435G516
SPYV	SPDR SERIES TRUST	6,882 (-45.5%)	$391 (-44.0%)	0.1%	$42.51	—	STATE STREET SPD	78464A508
QVAL	EA SERIES TRUST	18,300 (-28.6%)	$893 (-25.3%)	0.3%	$39.55	—	US QUAN VALUE	02072L102
IVAL	EA SERIES TRUST	43,499 (-21.3%)	$1,368 (-18.0%)	0.4%	$26.41	—	INTL QUAN VALUE	02072L201
AMZN	AMAZON COM INC	11,257 (-13.5%)	$2,598 (-9.1%)	0.7%	$142.46	+60.6%	COM	023135106
JPM	JPMORGAN CHASE & CO.	3,037 (-22.4%)	$979 (-20.7%)	0.3%	$138.79	+123.0%	COM	46625H100
AVGO	BROADCOM INC	7,181 (-13.3%)	$2,485 (-9.1%)	0.7%	$163.19	+118.8%	COM	11135F101
IVLU	ISHARES TR	13,169 (-37.5%)	$501 (-32.9%)	0.1%	$24.28	—	MSCI INTL VLU FT	46435G409
AMGN	AMGEN INC	4,227 (-25.6%)	$1,384 (-13.7%)	0.4%	$279.44	+13.1%	COM	031162100
SPDW	SPDR INDEX SHS FDS	6,904 (-42.7%)	$307 (-40.5%)	0.1%	$36.42	—	PORTFOLIO DEVLPD	78463X889
PG	PROCTER AND GAMBLE CO	1,529 (-43.7%)	$219 (-47.5%)	0.1%	$140.48	+4.8%	COM	742718109
HD	HOME DEPOT INC	1,240 (-18.9%)	$427 (-31.1%)	0.1%	$340.34	+7.1%	COM	437076102
IBM	INTERNATIONAL BUSINESS MACHS	1,048 (-41.2%)	$310 (-38.3%)	0.1%	$246.68	+21.1%	COM	459200101
IWB	ISHARES TR	2,642 (-17.8%)	$987 (-16.0%)	0.3%	$214.20	—	RUS 1000 ETF	464287622
BKNG	BOOKING HOLDINGS INC	43 (-43.4%)	$230 (-43.9%)	0.1%	$3346.92	+53.5%	COM	09857L108
COST	COSTCO WHSL CORP NEW	531 (-22.6%)	$458 (-27.9%)	0.1%	$680.82	+33.0%	COM	22160K105
ESGE	ISHARES INC	7,340 (-35.4%)	$324 (-34.3%)	0.1%	$34.58	—	ESG AWR MSCI EM	46434G863
PLTR	PALANTIR TECHNOLOGIES INC	3,706 (-16.1%)	$659 (-18.2%)	0.2%	$68.26	+165.2%	CL A	69608A108
GE	GE AEROSPACE	893 (-36.0%)	$275 (-34.5%)	0.1%	$203.11	+48.1%	COM NEW	369604301
CMF	ISHARES TR	54,431 (-4.8%)	$3,128 (-4.1%)	0.9%	$57.48	—	CALIF MUN BD ETF	464288356
CLS	CELESTICA INC	1,015 (-41.4%)	$300 (-29.7%)	0.1%	$50.44	+497.5%	COM	15101Q207
LLY	ELI LILLY & CO	1,151 (-20.9%)	$1,237 (+11.4%)	0.4%	$585.03	+63.3%	COM	532457108
ABT	ABBOTT LABS	1,743 (-32.1%)	$218 (-36.5%)	0.1%	$115.78	+10.0%	COM	002824100
PGR	PROGRESSIVE CORP	903 (-31.8%)	$206 (-37.2%)	0.1%	$222.64	-4.6%	COM	743315103
GOOGL	ALPHABET INC	8,505 (-18.6%)	$2,662 (+4.8%)	0.8%	$128.87	+121.6%	CAP STK CL A	02079K305
ITOT	ISHARES TR	3,043 (-22.3%)	$453 (-20.7%)	0.1%	$99.82	—	CORE S&P TTL STK	464287150
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,400 (-13.4%)	$704 (-13.4%)	0.2%	$305.86	+62.7%	CL B NEW	084670702
IWF	ISHARES TR	1,202 (-16.1%)	$569 (-15.2%)	0.2%	$393.96	—	RUS 1000 GRW ETF	464287614
IEFA	ISHARES TR	2,694 (-31.3%)	$241 (-29.6%)	0.1%	$76.89	—	CORE MSCI EAFE	46432F842
MA	MASTERCARD INCORPORATED	1,100 (-14.0%)	$628 (-13.7%)	0.2%	$410.51	+36.2%	CL A	57636Q104
TSM	TAIWAN SEMICONDUCTOR MFG LTD	917 (-29.1%)	$279 (-22.8%)	0.1%	$226.49	—	SPONSORED ADS	874039100
APP	APPLOVIN CORP	299 (-23.7%)	$201 (-28.5%)	0.1%	$461.14	+36.6%	COM CL A	03831W108
V	VISA INC	2,532 (-10.5%)	$888 (-8.0%)	0.3%	$243.88	+39.6%	COM CL A	92826C839
VWO	VANGUARD INTL EQUITY INDEX F	12,296 (-9.5%)	$661 (-10.2%)	0.2%	$44.46	—	FTSE EMR MKT ETF	922042858
ABBV	ABBVIE INC	3,383 (-6.9%)	$773 (-8.1%)	0.2%	$161.28	+41.1%	COM	00287Y109
ADP	AUTOMATIC DATA PROCESSING IN	1,088 (-8.1%)	$280 (-19.5%)	0.1%	$212.34	+24.7%	COM	053015103
AXP	AMERICAN EXPRESS CO	557 (-31.7%)	$206 (-24.0%)	0.1%	$281.05	+27.0%	COM	025816109
UNH	UNITEDHEALTH GROUP INC	2,443 (-2.4%)	$806 (-6.7%)	0.2%	$298.94	+12.8%	COM	91324P102
KLAC	KLA CORP	198 (-27.7%)	$241 (-18.6%)	0.1%	$755.19	+55.2%	COM NEW	482480100
XSOE	WISDOMTREE TR	564,622 (-2.5%)	$22,032 (+0.2%)	6.3%	$33.74	—	EM EX ST-OWNED	97717X578
AMD	ADVANCED MICRO DEVICES INC	1,813 (-33.6%)	$388 (-12.2%)	0.1%	$96.03	+133.9%	COM	007903107
TSLA	TESLA INC	2,300 (-50.0%)	$1,034 (+5.0%)	0.3%	$295.04	+50.2%	CALL	88160R101
BBVA	BANCO BILBAO VIZCAYA ARGENTA	9,284 (-30.7%)	$216 (-16.0%)	0.1%	$7.59	—	SPONSORED ADR	05946K101
XOM	EXXON MOBIL CORP	3,056 (-15.3%)	$368 (-9.6%)	0.1%	$99.98	+15.5%	COM	30231G102
LRCX	LAM RESEARCH CORP	1,964 (-13.4%)	$336 (+10.7%)	0.1%	$80.10	+94.0%	COM NEW	512807306
WMT	WALMART INC	6,067 (-11.7%)	$676 (-4.5%)	0.2%	$64.96	+65.0%	COM	931142103
ACN	ACCENTURE PLC IRELAND	1,652 (-14.3%)	$443 (-6.7%)	0.1%	$299.34	-15.1%	SHS CLASS A	G1151C101
AMAT	APPLIED MATLS INC	986 (-9.0%)	$254 (+14.3%)	0.1%	$180.78	+32.5%	COM	038222105
GEV	GE VERNOVA INC	351 (-15.6%)	$229 (-10.3%)	0.1%	$430.55	+41.5%	COM	36828A101
NEE	NEXTERA ENERGY INC	4,531 (-12.3%)	$364 (-6.7%)	0.1%	$63.74	+29.4%	COM	65339F101
WFC	WELLS FARGO CO NEW	2,404 (-19.0%)	$224 (-9.9%)	0.1%	$71.68	+20.9%	COM	949746101
JNJ	JOHNSON & JOHNSON	1,299 (-2.7%)	$269 (+8.6%)	0.1%	$169.51	+16.2%	COM	478160104
IEMG	ISHARES INC	4,079 (-8.6%)	$274 (-6.8%)	0.1%	$60.10	—	CORE MSCI EMKT	46434G103
MCD	MCDONALDS CORP	917 (-7.2%)	$280 (-6.6%)	0.1%	$294.10	+3.7%	COM	580135101
GILD	GILEAD SCIENCES INC	1,871 (-2.6%)	$230 (+7.7%)	0.1%	$104.76	+15.4%	COM	375558103
CAT	CATERPILLAR INC	503 (-21.0%)	$288 (-5.2%)	0.1%	$339.45	+63.6%	COM	149123101
BAC	BANK AMERICA CORP	3,842 (-12.0%)	$211 (-6.2%)	0.1%	$48.34	+8.9%	COM	060505104
WM	WASTE MGMT INC DEL	1,011 (-4.9%)	$222 (-5.4%)	0.1%	$219.37	-3.1%	COM	94106L109
VTI	VANGUARD INDEX FDS	1,584 (-3.9%)	$531 (-1.9%)	0.2%	$302.15	—	TOTAL STK MKT	922908769
VRTX	VERTEX PHARMACEUTICALS INC	503 (-10.0%)	$228 (+4.2%)	0.1%	$465.15	-7.3%	COM	92532F100
CSCO	CISCO SYS INC	3,781 (-8.4%)	$291 (+3.2%)	0.1%	$60.36	+22.2%	COM	17275R102
SPSM	SPDR SERIES TRUST	151,388 (-1.0%)	$7,094 (+0.1%)	2.0%	$42.09	—	STATE STREET SPD	78468R853
GS	GOLDMAN SACHS GROUP INC	258 (-11.9%)	$227 (-2.8%)	0.1%	$571.74	+42.3%	COM	38141G104
CRM	SALESFORCE INC	793 (-12.0%)	$210 (-1.6%)	0.1%	$239.83	+3.5%	COM	79466L302
QCOM	QUALCOMM INC	1,399 (-2.0%)	$239 (+0.7%)	0.1%	$179.35	-4.8%	COM	747525103
MCK	MCKESSON CORP	302 (-5.3%)	$248 (+0.5%)	0.1%	$703.71	+15.9%	COM	58155Q103

Unchanged Positions (14)

EYLD CAMBRIA ETF TR 2.1%

Value ($000) $7,246 Shares 189,035 Est. Cost $32.31 Unrealized —

IAU ISHARES GOLD TR 0.1%

Value ($000) $384 Shares 4,727 Est. Cost $34.61 Unrealized —

SGOV ISHARES TR 2.3%

Value ($000) $7,880 Shares 78,501 Est. Cost $100.62 Unrealized —

SOXX ISHARES TR 0.1%

Value ($000) $241 Shares 800 Est. Cost $271.20 Unrealized —

GUNR FLEXSHARES TR 0.2%

Value ($000) $525 Shares 11,457 Est. Cost $36.36 Unrealized —

EFIV SPDR SERIES TRUST 0.2%

Value ($000) $599 Shares 9,052 Est. Cost $43.05 Unrealized —

CDLX CARDLYTICS INC 0.0%

Value ($000) $15 Shares 12,947 Est. Cost $2.86 Unrealized -45.9%

IWD ISHARES TR 0.1%

Value ($000) $457 Shares 2,174 Est. Cost $190.82 Unrealized —

LYG LLOYDS BANKING GROUP PLC 0.0%

Value ($000) $85 Shares 16,089 Est. Cost $2.57 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $210 Shares 1,006 Est. Cost $195.75 Unrealized -1.5%

FMB FIRST TR EXCH TRADED FD III 0.2%

Value ($000) $784 Shares 15,332 Est. Cost $50.45 Unrealized —

PDBC INVESCO ACTVELY MNGD ETC FD 0.1%

Value ($000) $250 Shares 18,858 Est. Cost $14.53 Unrealized —

SDG ISHARES TR 0.1%

Value ($000) $395 Shares 4,693 Est. Cost $80.68 Unrealized —

PWZ INVESCO EXCH TRADED FD TR II 0.1%

Value ($000) $478 Shares 19,789 Est. Cost $25.08 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EYLD	CAMBRIA ETF TR	189,035	$7,246	2.1%	$32.31	—	EMRG SHAREHLDR	132061706
IAU	ISHARES GOLD TR	4,727	$384	0.1%	$34.61	—	ISHARES NEW	464285204
SGOV	ISHARES TR	78,501	$7,880	2.3%	$100.62	—	0-3 MNTH TREASRY	46436E718
SOXX	ISHARES TR	800	$241	0.1%	$271.20	—	ISHARES SEMICDTR	464287523
GUNR	FLEXSHARES TR	11,457	$525	0.2%	$36.36	—	MORNSTAR UPSTR	33939L407
EFIV	SPDR SERIES TRUST	9,052	$599	0.2%	$43.05	—	STATE STREET SPD	78468R531
CDLX	CARDLYTICS INC	12,947	$15	0.0%	$2.86	-45.9%	COM	14161W105
IWD	ISHARES TR	2,174	$457	0.1%	$190.82	—	RUS 1000 VAL ETF	464287598
LYG	LLOYDS BANKING GROUP PLC	16,089	$85	0.0%	$2.57	—	SPONSORED ADR	539439109
PNC	PNC FINL SVCS GROUP INC	1,006	$210	0.1%	$195.75	-1.5%	COM	693475105
FMB	FIRST TR EXCH TRADED FD III	15,332	$784	0.2%	$50.45	—	MANAGD MUN ETF	33739N108
PDBC	INVESCO ACTVELY MNGD ETC FD	18,858	$250	0.1%	$14.53	—	OPTIMUM YIELD	46090F100
SDG	ISHARES TR	4,693	$395	0.1%	$80.68	—	MSCI GBL SUS DEV	46435G532
PWZ	INVESCO EXCH TRADED FD TR II	19,789	$478	0.1%	$25.08	—	CALIF AMT MUN	46138E206