MKT Advisors LLC Diversified Active

CIK: 0001906802 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 8, 2026

Total Value ($000): $293,053 (100.0% shares, 0.0% debt)

Holdings (163)

New Positions (5)

IBTK ISHARES TR 4.4%

Value ($000) $12,965 Shares 652,674 Est. Cost $19.86 Unrealized —

GARP ISHARES TR 0.2%

Value ($000) $501 Shares 7,243 Est. Cost $69.16 Unrealized —

SATS ECHOSTAR CORP 0.1%

Value ($000) $244 Shares 2,207 Est. Cost $81.43 Unrealized 0.0%

DIS DISNEY WALT CO 0.1%

Value ($000) $213 Shares 1,868 Est. Cost $109.53 Unrealized 0.0%

INTC INTEL CORP 0.1%

Value ($000) $210 Shares 5,327 Est. Cost $37.76 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTK	ISHARES TR	652,674	$12,965	4.4%	$19.86	—	IBOND DEC 2030	46436E593
GARP	ISHARES TR	7,243	$501	0.2%	$69.16	—	MSCI USA QUALITY	46436E403
SATS	ECHOSTAR CORP	2,207	$244	0.1%	$81.43	0.0%	CL A	278768106
DIS	DISNEY WALT CO	1,868	$213	0.1%	$109.53	0.0%	COM	254687106
INTC	INTEL CORP	5,327	$210	0.1%	$37.76	0.0%	COM	458140100

Increased Positions (35)

IBTI ISHARES TR 6.0%

Value ($000) $17,557 (+49.2%) Shares 784,305 (+49.0%) Est. Cost $22.04 Unrealized —

IBTH ISHARES TR 6.0%

Value ($000) $17,566 (+37.1%) Shares 781,080 (+37.0%) Est. Cost $22.21 Unrealized —

IBTG ISHARES TR 5.9%

Value ($000) $17,293 (+35.9%) Shares 755,316 (+35.8%) Est. Cost $22.73 Unrealized —

IBTJ ISHARES TR 4.5%

Value ($000) $13,131 (+25.5%) Shares 597,803 (+25.4%) Est. Cost $21.51 Unrealized —

SPYM SPDR SERIES TRUST 4.5%

Value ($000) $13,323 (+21.4%) Shares 164,649 (+17.9%) Est. Cost $67.63 Unrealized —

SPYV SPDR SERIES TRUST 0.6%

Value ($000) $1,852 (+32.3%) Shares 32,194 (+27.6%) Est. Cost $50.95 Unrealized —

SPTS SPDR SERIES TRUST 1.1%

Value ($000) $3,357 (+14.4%) Shares 114,616 (+14.3%) Est. Cost $29.14 Unrealized —

SPMO INVESCO EXCH TRADED FD TR II 0.3%

Value ($000) $796 (+87.4%) Shares 6,611 (+87.6%) Est. Cost $106.53 Unrealized —

ISTB ISHARES TR 0.8%

Value ($000) $2,213 (+19.4%) Shares 45,349 (+19.3%) Est. Cost $47.58 Unrealized —

IEMG ISHARES INC 0.5%

Value ($000) $1,328 (+36.1%) Shares 19,051 (+29.7%) Est. Cost $57.53 Unrealized —

VUG VANGUARD INDEX FDS 0.4%

Value ($000) $1,107 (+37.1%) Shares 2,265 (+35.2%) Est. Cost $312.20 Unrealized —

IBIG ISHARES TR 0.2%

Value ($000) $592 (+71.3%) Shares 22,672 (+73.6%) Est. Cost $26.14 Unrealized —

DYNF BLACKROCK ETF TRUST 0.6%

Value ($000) $1,827 (+13.6%) Shares 29,783 (+9.7%) Est. Cost $46.84 Unrealized —

THRO BLACKROCK ETF TRUST 0.3%

Value ($000) $793 (+27.3%) Shares 20,375 (+23.8%) Est. Cost $36.19 Unrealized —

GLDM WORLD GOLD TR 0.2%

Value ($000) $686 (+22.7%) Shares 7,799 (+6.8%) Est. Cost $66.49 Unrealized —

XLK SELECT SECTOR SPDR TR 1.6%

Value ($000) $4,765 (+2.6%) Shares 32,950 (+101.9%) Est. Cost $153.53 Unrealized —

XLV SELECT SECTOR SPDR TR 0.4%

Value ($000) $1,046 (+9.2%) Shares 6,746 (+1.0%) Est. Cost $130.45 Unrealized —

OKE ONEOK INC NEW 0.3%

Value ($000) $737 (+13.0%) Shares 10,009 (+12.0%) Est. Cost $62.94 Unrealized +11.9%

NFLX NETFLIX INC 0.1%

Value ($000) $278 (-21.9%) Shares 3,041 (+900.3%) Est. Cost $103.28 Unrealized +4.4%

VTI VANGUARD INDEX FDS 0.3%

Value ($000) $772 (+10.9%) Shares 2,278 (+7.8%) Est. Cost $251.10 Unrealized —

BINC BLACKROCK ETF TRUST II 0.3%

Value ($000) $814 (+10.0%) Shares 15,405 (+10.6%) Est. Cost $52.36 Unrealized —

IBIC ISHARES TR 0.2%

Value ($000) $470 (+15.8%) Shares 18,363 (+16.3%) Est. Cost $25.63 Unrealized —

XLY SELECT SECTOR SPDR TR 0.6%

Value ($000) $1,622 (+3.9%) Shares 13,482 (+108.2%) Est. Cost $147.83 Unrealized —

IYW ISHARES TR 0.4%

Value ($000) $1,108 (+4.5%) Shares 5,530 (+2.8%) Est. Cost $111.41 Unrealized —

SHLD GLOBAL X FDS 0.1%

Value ($000) $414 (+13.1%) Shares 5,920 (+13.5%) Est. Cost $70.19 Unrealized —

IBIE ISHARES TR 0.2%

Value ($000) $456 (+11.3%) Shares 17,535 (+12.2%) Est. Cost $26.06 Unrealized —

IBID ISHARES TR 0.2%

Value ($000) $451 (+10.8%) Shares 17,476 (+11.7%) Est. Cost $25.91 Unrealized —

IBIF ISHARES TR 0.2%

Value ($000) $443 (+10.8%) Shares 16,993 (+11.8%) Est. Cost $26.10 Unrealized —

BAI BLACKROCK ETF TRUST 0.3%

Value ($000) $742 (+5.5%) Shares 21,789 (+6.9%) Est. Cost $32.31 Unrealized —

IEFA ISHARES TR 0.1%

Value ($000) $286 (+9.8%) Shares 3,130 (+5.6%) Est. Cost $84.05 Unrealized —

XLE SELECT SECTOR SPDR TR 0.1%

Value ($000) $331 (+5.0%) Shares 7,055 (+100.1%) Est. Cost $66.48 Unrealized —

SSO PROSHARES TR 0.1%

Value ($000) $377 (+4.3%) Shares 6,400 (+100.0%) Est. Cost $53.15 Unrealized —

XLB SELECT SECTOR SPDR TR 0.1%

Value ($000) $252 (+4.9%) Shares 5,406 (+99.6%) Est. Cost $68.29 Unrealized —

XLP SELECT SECTOR SPDR TR 0.2%

Value ($000) $627 (+1.3%) Shares 8,102 (+2.5%) Est. Cost $75.07 Unrealized —

XLU SELECT SECTOR SPDR TR 0.1%

Value ($000) $248 (-3.0%) Shares 5,799 (+100.0%) Est. Cost $54.02 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
IBTI	ISHARES TR	784,305 (+49.0%)	$17,557 (+49.2%)	6.0%	$22.04	—	IBONDS 28 TRM TS	46436E833
IBTH	ISHARES TR	781,080 (+37.0%)	$17,566 (+37.1%)	6.0%	$22.21	—	IBONDS 27 TRM TS	46436E841
IBTG	ISHARES TR	755,316 (+35.8%)	$17,293 (+35.9%)	5.9%	$22.73	—	IBONDS 26 TRM TS	46436E858
IBTJ	ISHARES TR	597,803 (+25.4%)	$13,131 (+25.5%)	4.5%	$21.51	—	IBONDS 29 TRM TS	46436E825
SPYM	SPDR SERIES TRUST	164,649 (+17.9%)	$13,323 (+21.4%)	4.5%	$67.63	—	STATE STREET SPD	78464A854
SPYV	SPDR SERIES TRUST	32,194 (+27.6%)	$1,852 (+32.3%)	0.6%	$50.95	—	STATE STREET SPD	78464A508
SPTS	SPDR SERIES TRUST	114,616 (+14.3%)	$3,357 (+14.4%)	1.1%	$29.14	—	STATE STREET SPD	78468R101
SPMO	INVESCO EXCH TRADED FD TR II	6,611 (+87.6%)	$796 (+87.4%)	0.3%	$106.53	—	S&P 500 MOMNTM	46138E339
ISTB	ISHARES TR	45,349 (+19.3%)	$2,213 (+19.4%)	0.8%	$47.58	—	CORE 1 5 YR USD	46432F859
IEMG	ISHARES INC	19,051 (+29.7%)	$1,328 (+36.1%)	0.5%	$57.53	—	CORE MSCI EMKT	46434G103
VUG	VANGUARD INDEX FDS	2,265 (+35.2%)	$1,107 (+37.1%)	0.4%	$312.20	—	GROWTH ETF	922908736
IBIG	ISHARES TR	22,672 (+73.6%)	$592 (+71.3%)	0.2%	$26.14	—	IBONDS OCT 2030	46438G885
DYNF	BLACKROCK ETF TRUST	29,783 (+9.7%)	$1,827 (+13.6%)	0.6%	$46.84	—	ISHARES US EQUIT	09290C103
THRO	BLACKROCK ETF TRUST	20,375 (+23.8%)	$793 (+27.3%)	0.3%	$36.19	—	ISHARES US THEMA	09290C806
GLDM	WORLD GOLD TR	7,799 (+6.8%)	$686 (+22.7%)	0.2%	$66.49	—	SPDR GLD MINIS	98149E303
XLK	SELECT SECTOR SPDR TR	32,950 (+101.9%)	$4,765 (+2.6%)	1.6%	$153.53	—	STATE STREET TEC	81369Y803
XLV	SELECT SECTOR SPDR TR	6,746 (+1.0%)	$1,046 (+9.2%)	0.4%	$130.45	—	STATE STREET HEA	81369Y209
OKE	ONEOK INC NEW	10,009 (+12.0%)	$737 (+13.0%)	0.3%	$62.94	+11.9%	COM	682680103
NFLX	NETFLIX INC	3,041 (+900.3%)	$278 (-21.9%)	0.1%	$103.28	+4.4%	COM	64110L106
VTI	VANGUARD INDEX FDS	2,278 (+7.8%)	$772 (+10.9%)	0.3%	$251.10	—	TOTAL STK MKT	922908769
BINC	BLACKROCK ETF TRUST II	15,405 (+10.6%)	$814 (+10.0%)	0.3%	$52.36	—	ISHARES FLEXIBLE	092528603
IBIC	ISHARES TR	18,363 (+16.3%)	$470 (+15.8%)	0.2%	$25.63	—	IBONDS OCT 2026	46438G505
XLY	SELECT SECTOR SPDR TR	13,482 (+108.2%)	$1,622 (+3.9%)	0.6%	$147.83	—	STATE STREET CON	81369Y407
IYW	ISHARES TR	5,530 (+2.8%)	$1,108 (+4.5%)	0.4%	$111.41	—	U.S. TECH ETF	464287721
SHLD	GLOBAL X FDS	5,920 (+13.5%)	$414 (+13.1%)	0.1%	$70.19	—	DEFENSE TECH ETF	37960A529
IBIE	ISHARES TR	17,535 (+12.2%)	$456 (+11.3%)	0.2%	$26.06	—	IBONDS OCT 2028	46438G703
IBID	ISHARES TR	17,476 (+11.7%)	$451 (+10.8%)	0.2%	$25.91	—	IBONDS OCT 2027	46438G604
IBIF	ISHARES TR	16,993 (+11.8%)	$443 (+10.8%)	0.2%	$26.10	—	IBONDS OCT 2029	46438G802
BAI	BLACKROCK ETF TRUST	21,789 (+6.9%)	$742 (+5.5%)	0.3%	$32.31	—	ISHARES A I INNO	09290C780
IEFA	ISHARES TR	3,130 (+5.6%)	$286 (+9.8%)	0.1%	$84.05	—	CORE MSCI EAFE	46432F842
XLE	SELECT SECTOR SPDR TR	7,055 (+100.1%)	$331 (+5.0%)	0.1%	$66.48	—	STATE STREET ENE	81369Y506
SSO	PROSHARES TR	6,400 (+100.0%)	$377 (+4.3%)	0.1%	$53.15	—	PSHS ULT S&P 500	74347R107
XLB	SELECT SECTOR SPDR TR	5,406 (+99.6%)	$252 (+4.9%)	0.1%	$68.29	—	STATE STREET MAT	81369Y100
XLP	SELECT SECTOR SPDR TR	8,102 (+2.5%)	$627 (+1.3%)	0.2%	$75.07	—	STATE STREET CON	81369Y308
XLU	SELECT SECTOR SPDR TR	5,799 (+100.0%)	$248 (-3.0%)	0.1%	$54.02	—	STATE STREET UTI	81369Y886

Exited Positions (9)

— ISHARES TR 4.2%

Value ($000) $12,424 Shares 533,571 Est. Cost $23.20 Unrealized —

— ISHARES TR 0.1%

Value ($000) $359 Shares 14,204 Est. Cost $25.26 Unrealized —

STIP ISHARES TR 0.1%

Value ($000) $281 Shares 2,720 Est. Cost $102.54 Unrealized —

ENB ENBRIDGE INC 0.1%

Value ($000) $223 Shares 4,490 Est. Cost $35.52 Unrealized +32.6%

IBDS ISHARES TR 0.1%

Value ($000) $212 Shares 8,720 Est. Cost $23.25 Unrealized —

IBDR ISHARES TR 0.1%

Value ($000) $211 Shares 8,717 Est. Cost $23.42 Unrealized —

ABT ABBOTT LABS 0.1%

Value ($000) $209 Shares 1,568 Est. Cost $130.60 Unrealized -2.5%

VBK VANGUARD INDEX FDS 0.1%

Value ($000) $203 Shares 679 Est. Cost $298.70 Unrealized —

XEVMX EATON VANCE CALIF MUN BD FD 0.0%

Value ($000) $107 Shares 11,105 Est. Cost $10.82 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	ISHARES TR	533,571	$12,424	4.2%	$23.20	—	—	46436E866
—	ISHARES TR	14,204	$359	0.1%	$25.26	—	—	46438G406
STIP	ISHARES TR	2,720	$281	0.1%	$102.54	—	—	46429B747
ENB	ENBRIDGE INC	4,490	$223	0.1%	$35.52	+32.6%	—	29250N105
IBDS	ISHARES TR	8,720	$212	0.1%	$23.25	—	—	46435UAA9
IBDR	ISHARES TR	8,717	$211	0.1%	$23.42	—	—	46435GAA0
ABT	ABBOTT LABS	1,568	$209	0.1%	$130.60	-2.5%	—	002824100
VBK	VANGUARD INDEX FDS	679	$203	0.1%	$298.70	—	—	922908595
XEVMX	EATON VANCE CALIF MUN BD FD	11,105	$107	0.0%	$10.82	—	—	27828A100

Decreased Positions (47)

QUAL ISHARES TR 0.5%

Value ($000) $1,564 (-27.0%) Shares 7,776 (-29.0%) Est. Cost $151.81 Unrealized —

— NUVEEN CALIFORNIA AMT QLT MU 0.1%

Value ($000) $387 (-57.7%) Shares 30,934 (-56.8%) Est. Cost $14.62 Unrealized —

GOOGL ALPHABET INC 0.8%

Value ($000) $2,312 (+24.8%) Shares 7,305 (-3.4%) Est. Cost $113.52 Unrealized +151.6%

MSFT MICROSOFT CORP 1.4%

Value ($000) $4,068 (-10.1%) Shares 8,603 (-1.2%) Est. Cost $330.47 Unrealized +51.5%

DIA SPDR DOW JONES INDL AVERAGE 5.3%

Value ($000) $15,457 (+2.0%) Shares 31,559 (-3.3%) Est. Cost $341.04 Unrealized —

SPY SPDR S&P 500 ETF TR 11.7%

Value ($000) $34,373 (+0.7%) Shares 49,981 (-2.1%) Est. Cost $432.08 Unrealized —

USFR WISDOMTREE TR 0.3%

Value ($000) $940 (-19.3%) Shares 18,671 (-19.4%) Est. Cost $50.37 Unrealized —

COST COSTCO WHSL CORP NEW 0.6%

Value ($000) $1,900 (-6.7%) Shares 2,170 (-2.3%) Est. Cost $496.48 Unrealized +82.4%

HD HOME DEPOT INC 0.1%

Value ($000) $214 (-37.4%) Shares 621 (-27.8%) Est. Cost $336.89 Unrealized +8.2%

AMZN AMAZON COM INC 0.7%

Value ($000) $2,070 (+4.5%) Shares 8,881 (-1.1%) Est. Cost $131.57 Unrealized +73.9%

PHYS SPROTT ASSET MANAGEMENT LP 0.4%

Value ($000) $1,041 (+8.9%) Shares 30,710 (-4.7%) Est. Cost $14.63 Unrealized —

NVDA NVIDIA CORPORATION 0.5%

Value ($000) $1,467 (-4.3%) Shares 7,798 (-4.7%) Est. Cost $95.73 Unrealized +94.4%

JPM JPMORGAN CHASE & CO. 0.3%

Value ($000) $832 (-7.3%) Shares 2,490 (-13.8%) Est. Cost $149.41 Unrealized +107.2%

SBUX STARBUCKS CORP 0.2%

Value ($000) $633 (-9.1%) Shares 7,318 (-11.4%) Est. Cost $99.03 Unrealized -15.1%

PPL PPL CORP 0.2%

Value ($000) $605 (-9.1%) Shares 17,390 (-4.4%) Est. Cost $25.46 Unrealized +40.7%

RIO RIO TINTO PLC 0.1%

Value ($000) $403 (+15.9%) Shares 4,840 (-7.6%) Est. Cost $67.55 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.1%

Value ($000) $419 (-11.6%) Shares 10,404 (-3.6%) Est. Cost $40.32 Unrealized +0.4%

PFE PFIZER INC 0.1%

Value ($000) $403 (-11.9%) Shares 16,004 (-4.7%) Est. Cost $40.26 Unrealized -37.8%

BX BLACKSTONE INC 0.2%

Value ($000) $453 (-10.3%) Shares 2,792 (-7.1%) Est. Cost $116.09 Unrealized +30.5%

D DOMINION ENERGY INC 0.1%

Value ($000) $204 (-16.8%) Shares 3,478 (-13.7%) Est. Cost $42.64 Unrealized +40.2%

UPS UNITED PARCEL SERVICE INC 0.1%

Value ($000) $309 (+13.7%) Shares 3,027 (-5.9%) Est. Cost $168.75 Unrealized -45.0%

WPC WP CAREY INC 0.1%

Value ($000) $427 (-7.5%) Shares 6,665 (-1.2%) Est. Cost $75.62 Unrealized —

— CALAMOS CONV & HIGH INCOME F 0.1%

Value ($000) $417 (-7.4%) Shares 36,465 (-9.3%) Est. Cost $13.61 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $260 (+13.4%) Shares 4,683 (-2.2%) Est. Cost $40.76 Unrealized +19.5%

MCK MCKESSON CORP 0.2%

Value ($000) $627 (+4.7%) Shares 760 (-2.9%) Est. Cost $475.29 Unrealized +71.6%

VNQ VANGUARD INDEX FDS 0.1%

Value ($000) $212 (-11.6%) Shares 2,394 (-8.7%) Est. Cost $89.71 Unrealized —

— NUVEEN PFD & INCOME OPPORTUN 0.0%

Value ($000) $109 (-20.3%) Shares 13,388 (-19.1%) Est. Cost $6.92 Unrealized —

QQQ INVESCO QQQ TR 0.7%

Value ($000) $2,032 (+1.3%) Shares 3,288 (-1.1%) Est. Cost $317.00 Unrealized —

KO COCA COLA CO 0.1%

Value ($000) $216 (-9.6%) Shares 3,182 (-11.1%) Est. Cost $49.99 Unrealized +38.8%

BMY BRISTOL-MYERS SQUIBB CO 0.1%

Value ($000) $352 (+6.6%) Shares 6,633 (-4.8%) Est. Cost $50.38 Unrealized -5.7%

XLF SELECT SECTOR SPDR TR 0.5%

Value ($000) $1,428 (-1.2%) Shares 25,446 (-6.0%) Est. Cost $40.16 Unrealized —

CVX CHEVRON CORP NEW 0.2%

Value ($000) $504 (+3.3%) Shares 3,073 (-2.5%) Est. Cost $99.89 Unrealized +51.6%

JNJ JOHNSON & JOHNSON 0.1%

Value ($000) $373 (+4.5%) Shares 1,828 (-4.9%) Est. Cost $146.77 Unrealized +34.2%

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $301 (-4.7%) Shares 4,055 (-4.5%) Est. Cost $82.72 Unrealized —

VPU VANGUARD WORLD FD 0.1%

Value ($000) $268 (-5.2%) Shares 1,443 (-2.4%) Est. Cost $177.01 Unrealized —

PFF ISHARES TR 0.1%

Value ($000) $273 (-4.6%) Shares 8,700 (-3.3%) Est. Cost $37.39 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.7%

Value ($000) $2,187 (-0.5%) Shares 9,855 (-2.8%) Est. Cost $150.18 Unrealized —

SDY SPDR SERIES TRUST 0.3%

Value ($000) $752 (-1.1%) Shares 5,344 (-1.6%) Est. Cost $124.02 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.1%

Value ($000) $316 (+2.0%) Shares 4,941 (-3.7%) Est. Cost $44.04 Unrealized —

SPYG SPDR SERIES TRUST 0.7%

Value ($000) $2,163 (-0.3%) Shares 20,187 (-2.3%) Est. Cost $71.41 Unrealized —

MA MASTERCARD INCORPORATED 0.1%

Value ($000) $208 (-2.0%) Shares 365 (-1.1%) Est. Cost $551.71 Unrealized +1.3%

MBB ISHARES TR 0.1%

Value ($000) $249 (-1.6%) Shares 2,611 (-1.9%) Est. Cost $93.13 Unrealized —

AVGO BROADCOM INC 0.8%

Value ($000) $2,213 (+0.1%) Shares 6,444 (-2.8%) Est. Cost $155.41 Unrealized +129.7%

IJK ISHARES TR 0.1%

Value ($000) $386 (+0.4%) Shares 3,874 (-3.1%) Est. Cost $73.75 Unrealized —

NEE NEXTERA ENERGY INC 0.2%

Value ($000) $559 (+0.3%) Shares 6,879 (-3.0%) Est. Cost $74.87 Unrealized +10.2%

V VISA INC 0.1%

Value ($000) $338 (+0.4%) Shares 957 (-1.2%) Est. Cost $208.47 Unrealized +63.3%

IJJ ISHARES TR 0.1%

Value ($000) $338 (-0.2%) Shares 2,507 (-3.6%) Est. Cost $104.62 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
QUAL	ISHARES TR	7,776 (-29.0%)	$1,564 (-27.0%)	0.5%	$151.81	—	MSCI USA QLT FCT	46432F339
—	NUVEEN CALIFORNIA AMT QLT MU	30,934 (-56.8%)	$387 (-57.7%)	0.1%	$14.62	—	COM	670651108
GOOGL	ALPHABET INC	7,305 (-3.4%)	$2,312 (+24.8%)	0.8%	$113.52	+151.6%	CAP STK CL A	02079K305
MSFT	MICROSOFT CORP	8,603 (-1.2%)	$4,068 (-10.1%)	1.4%	$330.47	+51.5%	COM	594918104
DIA	SPDR DOW JONES INDL AVERAGE	31,559 (-3.3%)	$15,457 (+2.0%)	5.3%	$341.04	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	49,981 (-2.1%)	$34,373 (+0.7%)	11.7%	$432.08	—	TR UNIT	78462F103
USFR	WISDOMTREE TR	18,671 (-19.4%)	$940 (-19.3%)	0.3%	$50.37	—	FLOATNG RAT TREA	97717Y527
COST	COSTCO WHSL CORP NEW	2,170 (-2.3%)	$1,900 (-6.7%)	0.6%	$496.48	+82.4%	COM	22160K105
HD	HOME DEPOT INC	621 (-27.8%)	$214 (-37.4%)	0.1%	$336.89	+8.2%	COM	437076102
AMZN	AMAZON COM INC	8,881 (-1.1%)	$2,070 (+4.5%)	0.7%	$131.57	+73.9%	COM	023135106
PHYS	SPROTT ASSET MANAGEMENT LP	30,710 (-4.7%)	$1,041 (+8.9%)	0.4%	$14.63	—	PHYSICAL GOLD TR	85207H104
NVDA	NVIDIA CORPORATION	7,798 (-4.7%)	$1,467 (-4.3%)	0.5%	$95.73	+94.4%	COM	67066G104
JPM	JPMORGAN CHASE & CO.	2,490 (-13.8%)	$832 (-7.3%)	0.3%	$149.41	+107.2%	COM	46625H100
SBUX	STARBUCKS CORP	7,318 (-11.4%)	$633 (-9.1%)	0.2%	$99.03	-15.1%	COM	855244109
PPL	PPL CORP	17,390 (-4.4%)	$605 (-9.1%)	0.2%	$25.46	+40.7%	COM	69351T106
RIO	RIO TINTO PLC	4,840 (-7.6%)	$403 (+15.9%)	0.1%	$67.55	—	SPONSORED ADR	767204100
VZ	VERIZON COMMUNICATIONS INC	10,404 (-3.6%)	$419 (-11.6%)	0.1%	$40.32	+0.4%	COM	92343V104
PFE	PFIZER INC	16,004 (-4.7%)	$403 (-11.9%)	0.1%	$40.26	-37.8%	COM	717081103
BX	BLACKSTONE INC	2,792 (-7.1%)	$453 (-10.3%)	0.2%	$116.09	+30.5%	COM	09260D107
D	DOMINION ENERGY INC	3,478 (-13.7%)	$204 (-16.8%)	0.1%	$42.64	+40.2%	COM	25746U109
UPS	UNITED PARCEL SERVICE INC	3,027 (-5.9%)	$309 (+13.7%)	0.1%	$168.75	-45.0%	CL B	911312106
WPC	WP CAREY INC	6,665 (-1.2%)	$427 (-7.5%)	0.1%	$75.62	—	COM	92936U109
—	CALAMOS CONV & HIGH INCOME F	36,465 (-9.3%)	$417 (-7.4%)	0.1%	$13.61	—	COM SHS	12811P108
USB	US BANCORP DEL	4,683 (-2.2%)	$260 (+13.4%)	0.1%	$40.76	+19.5%	COM NEW	902973304
MCK	MCKESSON CORP	760 (-2.9%)	$627 (+4.7%)	0.2%	$475.29	+71.6%	COM	58155Q103
VNQ	VANGUARD INDEX FDS	2,394 (-8.7%)	$212 (-11.6%)	0.1%	$89.71	—	REAL ESTATE ETF	922908553
—	NUVEEN PFD & INCOME OPPORTUN	13,388 (-19.1%)	$109 (-20.3%)	0.0%	$6.92	—	COM	67073B106
QQQ	INVESCO QQQ TR	3,288 (-1.1%)	$2,032 (+1.3%)	0.7%	$317.00	—	UNIT SER 1	46090E103
KO	COCA COLA CO	3,182 (-11.1%)	$216 (-9.6%)	0.1%	$49.99	+38.8%	COM	191216100
BMY	BRISTOL-MYERS SQUIBB CO	6,633 (-4.8%)	$352 (+6.6%)	0.1%	$50.38	-5.7%	COM	110122108
XLF	SELECT SECTOR SPDR TR	25,446 (-6.0%)	$1,428 (-1.2%)	0.5%	$40.16	—	STATE STREET FIN	81369Y605
CVX	CHEVRON CORP NEW	3,073 (-2.5%)	$504 (+3.3%)	0.2%	$99.89	+51.6%	COM	166764100
JNJ	JOHNSON & JOHNSON	1,828 (-4.9%)	$373 (+4.5%)	0.1%	$146.77	+34.2%	COM	478160104
BND	VANGUARD BD INDEX FDS	4,055 (-4.5%)	$301 (-4.7%)	0.1%	$82.72	—	TOTAL BND MRKT	921937835
VPU	VANGUARD WORLD FD	1,443 (-2.4%)	$268 (-5.2%)	0.1%	$177.01	—	UTILITIES ETF	92204A876
PFF	ISHARES TR	8,700 (-3.3%)	$273 (-4.6%)	0.1%	$37.39	—	PFD AND INCM SEC	464288687
VIG	VANGUARD SPECIALIZED FUNDS	9,855 (-2.8%)	$2,187 (-0.5%)	0.7%	$150.18	—	DIV APP ETF	921908844
SDY	SPDR SERIES TRUST	5,344 (-1.6%)	$752 (-1.1%)	0.3%	$124.02	—	STATE STREET SPD	78464A763
VEA	VANGUARD TAX-MANAGED FDS	4,941 (-3.7%)	$316 (+2.0%)	0.1%	$44.04	—	VAN FTSE DEV MKT	921943858
SPYG	SPDR SERIES TRUST	20,187 (-2.3%)	$2,163 (-0.3%)	0.7%	$71.41	—	STATE STREET SPD	78464A409
MA	MASTERCARD INCORPORATED	365 (-1.1%)	$208 (-2.0%)	0.1%	$551.71	+1.3%	CL A	57636Q104
MBB	ISHARES TR	2,611 (-1.9%)	$249 (-1.6%)	0.1%	$93.13	—	MBS ETF	464288588
AVGO	BROADCOM INC	6,444 (-2.8%)	$2,213 (+0.1%)	0.8%	$155.41	+129.7%	COM	11135F101
IJK	ISHARES TR	3,874 (-3.1%)	$386 (+0.4%)	0.1%	$73.75	—	S&P MC 400GR ETF	464287606
NEE	NEXTERA ENERGY INC	6,879 (-3.0%)	$559 (+0.3%)	0.2%	$74.87	+10.2%	COM	65339F101
V	VISA INC	957 (-1.2%)	$338 (+0.4%)	0.1%	$208.47	+63.3%	COM CL A	92826C839
IJJ	ISHARES TR	2,507 (-3.6%)	$338 (-0.2%)	0.1%	$104.62	—	S&P MC 400VL ETF	464287705

Unchanged Positions (76)

VOO VANGUARD INDEX FDS 8.3%

Value ($000) $24,205 Shares 38,271 Est. Cost $391.89 Unrealized —

GOOG ALPHABET INC 0.4%

Value ($000) $1,174 Shares 3,700 Est. Cost $116.45 Unrealized +145.9%

AZO AUTOZONE INC 0.3%

Value ($000) $804 Shares 246 Est. Cost $2198.48 Unrealized +71.8%

AAPL APPLE INC 1.2%

Value ($000) $3,627 Shares 13,572 Est. Cost $162.96 Unrealized +64.7%

AMGN AMGEN INC 0.6%

Value ($000) $1,818 Shares 5,667 Est. Cost $186.30 Unrealized +69.6%

ORCL ORACLE CORP 0.1%

Value ($000) $251 Shares 1,302 Est. Cost $160.80 Unrealized +48.0%

FDX FEDEX CORP 0.2%

Value ($000) $629 Shares 2,115 Est. Cost $219.32 Unrealized +19.3%

MRK MERCK & CO INC 0.2%

Value ($000) $618 Shares 5,754 Est. Cost $74.55 Unrealized +25.1%

GLD SPDR GOLD TR 0.3%

Value ($000) $779 Shares 1,906 Est. Cost $172.03 Unrealized —

CAT CATERPILLAR INC 0.1%

Value ($000) $411 Shares 668 Est. Cost $330.84 Unrealized +67.9%

TFLO ISHARES TR 3.8%

Value ($000) $11,053 Shares 219,004 Est. Cost $50.53 Unrealized —

WMT WALMART INC 0.3%

Value ($000) $800 Shares 7,096 Est. Cost $45.37 Unrealized +136.3%

QCOM QUALCOMM INC 0.4%

Value ($000) $1,305 Shares 7,399 Est. Cost $146.48 Unrealized +16.6%

WFC WELLS FARGO CO NEW 0.1%

Value ($000) $409 Shares 4,240 Est. Cost $44.25 Unrealized +95.8%

ABBV ABBVIE INC 0.2%

Value ($000) $599 Shares 2,719 Est. Cost $102.58 Unrealized +121.8%

BAC BANK AMERICA CORP 0.2%

Value ($000) $565 Shares 9,923 Est. Cost $40.20 Unrealized +31.0%

RTX RTX CORPORATION 0.2%

Value ($000) $546 Shares 2,901 Est. Cost $82.03 Unrealized +111.3%

BSRR SIERRA BANCORP 0.1%

Value ($000) $412 Shares 12,320 Est. Cost $21.79 Unrealized +37.5%

XOM EXXON MOBIL CORP 0.2%

Value ($000) $545 Shares 4,349 Est. Cost $61.73 Unrealized +87.1%

SYY SYSCO CORP 0.1%

Value ($000) $374 Shares 5,144 Est. Cost $68.74 Unrealized +9.8%

HSIC HENRY SCHEIN INC 0.1%

Value ($000) $310 Shares 3,942 Est. Cost $76.44 Unrealized -7.9%

IVV ISHARES TR 0.7%

Value ($000) $2,032 Shares 2,942 Est. Cost $435.45 Unrealized —

XLI SELECT SECTOR SPDR TR 0.3%

Value ($000) $968 Shares 6,058 Est. Cost $102.89 Unrealized —

PG PROCTER AND GAMBLE CO 0.2%

Value ($000) $497 Shares 3,542 Est. Cost $134.45 Unrealized +9.5%

META META PLATFORMS INC 0.2%

Value ($000) $479 Shares 727 Est. Cost $289.68 Unrealized +130.4%

SO SOUTHERN CO 0.1%

Value ($000) $404 Shares 4,652 Est. Cost $57.72 Unrealized +57.5%

SRE SEMPRA 0.6%

Value ($000) $1,833 Shares 20,936 Est. Cost $62.71 Unrealized +44.4%

ORLY OREILLY AUTOMOTIVE INC 0.1%

Value ($000) $216 Shares 2,385 Est. Cost $90.90 Unrealized +7.5%

IVE ISHARES TR 0.3%

Value ($000) $956 Shares 4,450 Est. Cost $150.13 Unrealized —

TGT TARGET CORP 0.1%

Value ($000) $248 Shares 2,426 Est. Cost $184.65 Unrealized -50.4%

IVW ISHARES TR 0.5%

Value ($000) $1,493 Shares 12,062 Est. Cost $71.79 Unrealized —

T AT&T INC 0.1%

Value ($000) $263 Shares 10,661 Est. Cost $14.84 Unrealized +70.4%

MGC VANGUARD WORLD FD 0.4%

Value ($000) $1,163 Shares 4,606 Est. Cost $233.07 Unrealized —

ESGU ISHARES TR 0.3%

Value ($000) $997 Shares 6,638 Est. Cost $93.34 Unrealized —

CSCO CISCO SYS INC 0.1%

Value ($000) $253 Shares 3,351 Est. Cost $60.38 Unrealized +22.2%

AFL AFLAC INC 0.4%

Value ($000) $1,063 Shares 9,474 Est. Cost $104.19 Unrealized +5.4%

VTV VANGUARD INDEX FDS 0.2%

Value ($000) $487 Shares 2,500 Est. Cost $140.74 Unrealized —

CVS CVS HEALTH CORP 0.1%

Value ($000) $415 Shares 5,160 Est. Cost $80.60 Unrealized -2.4%

DUK DUKE ENERGY CORP NEW 0.1%

Value ($000) $348 Shares 2,977 Est. Cost $86.33 Unrealized +40.8%

BA BOEING CO 0.1%

Value ($000) $299 Shares 1,312 Est. Cost $204.11 Unrealized +0.8%

VHT VANGUARD WORLD FD 0.1%

Value ($000) $223 Shares 774 Est. Cost $251.15 Unrealized —

EFA ISHARES TR 0.2%

Value ($000) $449 Shares 4,578 Est. Cost $76.23 Unrealized —

EFV ISHARES TR 0.1%

Value ($000) $262 Shares 3,605 Est. Cost $63.60 Unrealized —

TRV TRAVELERS COMPANIES INC 0.1%

Value ($000) $420 Shares 1,459 Est. Cost $152.19 Unrealized +84.4%

CME CME GROUP INC 0.2%

Value ($000) $442 Shares 1,608 Est. Cost $184.53 Unrealized +46.7%

MCD MCDONALDS CORP 0.4%

Value ($000) $1,164 Shares 3,881 Est. Cost $229.60 Unrealized +32.9%

SUSL ISHARES TR 0.1%

Value ($000) $382 Shares 3,130 Est. Cost $66.52 Unrealized —

RSP INVESCO EXCHANGE TRADED FD T 0.2%

Value ($000) $576 Shares 2,959 Est. Cost $151.58 Unrealized —

— EATON VANCE TAX-MANAGED GLOB 0.1%

Value ($000) $317 Shares 33,111 Est. Cost $9.42 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%

Value ($000) $1,674 Shares 3,357 Est. Cost $298.96 Unrealized +66.4%

IBM INTERNATIONAL BUSINESS MACHS 0.1%

Value ($000) $355 Shares 1,202 Est. Cost $195.57 Unrealized +52.8%

EPD ENTERPRISE PRODS PARTNERS L 0.1%

Value ($000) $319 Shares 9,925 Est. Cost $24.54 Unrealized —

DVY ISHARES TR 0.4%

Value ($000) $1,070 Shares 7,454 Est. Cost $121.68 Unrealized —

XLC SELECT SECTOR SPDR TR 0.3%

Value ($000) $956 Shares 8,121 Est. Cost $77.28 Unrealized —

VXF VANGUARD INDEX FDS 0.1%

Value ($000) $370 Shares 1,725 Est. Cost $137.91 Unrealized —

AEP AMERICAN ELEC PWR CO INC 0.2%

Value ($000) $714 Shares 6,261 Est. Cost $74.26 Unrealized +58.5%

SHEL SHELL PLC 0.1%

Value ($000) $218 Shares 2,900 Est. Cost $71.19 Unrealized —

TILT FLEXSHARES TR 0.1%

Value ($000) $211 Shares 839 Est. Cost $243.17 Unrealized —

TSLA TESLA INC 0.1%

Value ($000) $402 Shares 889 Est. Cost $322.80 Unrealized +37.3%

LCTU BLACKROCK ETF TRUST 0.1%

Value ($000) $253 Shares 3,391 Est. Cost $67.21 Unrealized —

SCHX SCHWAB STRATEGIC TR 0.1%

Value ($000) $236 Shares 8,691 Est. Cost $24.46 Unrealized —

FE FIRSTENERGY CORP 0.1%

Value ($000) $214 Shares 4,789 Est. Cost $42.11 Unrealized +8.6%

QDF FLEXSHARES TR 0.1%

Value ($000) $245 Shares 3,000 Est. Cost $73.48 Unrealized —

IUSG ISHARES TR 0.1%

Value ($000) $247 Shares 1,465 Est. Cost $149.01 Unrealized —

JEF JEFFERIES FINL GROUP INC 0.1%

Value ($000) $340 Shares 5,275 Est. Cost $33.21 Unrealized +70.7%

PM PHILIP MORRIS INTL INC 0.2%

Value ($000) $528 Shares 3,302 Est. Cost $84.17 Unrealized +82.5%

— NUVEEN CA QUALTY MUN INCOME 0.1%

Value ($000) $271 Shares 22,901 Est. Cost $14.87 Unrealized —

SDOG ALPS ETF TR 0.1%

Value ($000) $241 Shares 3,925 Est. Cost $54.90 Unrealized —

USMV ISHARES TR 0.1%

Value ($000) $419 Shares 4,460 Est. Cost $72.07 Unrealized —

BOXX EA SERIES TRUST 0.1%

Value ($000) $287 Shares 2,493 Est. Cost $106.97 Unrealized —

VO VANGUARD INDEX FDS 0.1%

Value ($000) $331 Shares 1,116 Est. Cost $206.47 Unrealized —

VGT VANGUARD WORLD FD 0.1%

Value ($000) $425 Shares 561 Est. Cost $558.66 Unrealized —

IWF ISHARES TR 0.1%

Value ($000) $433 Shares 914 Est. Cost $320.83 Unrealized —

ITT ITT INC 0.1%

Value ($000) $233 Shares 1,300 Est. Cost $142.42 Unrealized +25.8%

MAIN MAIN STR CAP CORP 0.1%

Value ($000) $214 Shares 3,427 Est. Cost $55.28 Unrealized +6.7%

ILCG ISHARES TR 0.2%

Value ($000) $609 Shares 5,808 Est. Cost $81.49 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
VOO	VANGUARD INDEX FDS	38,271	$24,205	8.3%	$391.89	—	S&P 500 ETF SHS	922908363
GOOG	ALPHABET INC	3,700	$1,174	0.4%	$116.45	+145.9%	CAP STK CL C	02079K107
AZO	AUTOZONE INC	246	$804	0.3%	$2198.48	+71.8%	COM	053332102
AAPL	APPLE INC	13,572	$3,627	1.2%	$162.96	+64.7%	COM	037833100
AMGN	AMGEN INC	5,667	$1,818	0.6%	$186.30	+69.6%	COM	031162100
ORCL	ORACLE CORP	1,302	$251	0.1%	$160.80	+48.0%	COM	68389X105
FDX	FEDEX CORP	2,115	$629	0.2%	$219.32	+19.3%	COM	31428X106
MRK	MERCK & CO INC	5,754	$618	0.2%	$74.55	+25.1%	COM	58933Y105
GLD	SPDR GOLD TR	1,906	$779	0.3%	$172.03	—	GOLD SHS	78463V107
CAT	CATERPILLAR INC	668	$411	0.1%	$330.84	+67.9%	COM	149123101
TFLO	ISHARES TR	219,004	$11,053	3.8%	$50.53	—	TRS FLT RT BD	46434V860
WMT	WALMART INC	7,096	$800	0.3%	$45.37	+136.3%	COM	931142103
QCOM	QUALCOMM INC	7,399	$1,305	0.4%	$146.48	+16.6%	COM	747525103
WFC	WELLS FARGO CO NEW	4,240	$409	0.1%	$44.25	+95.8%	COM	949746101
ABBV	ABBVIE INC	2,719	$599	0.2%	$102.58	+121.8%	COM	00287Y109
BAC	BANK AMERICA CORP	9,923	$565	0.2%	$40.20	+31.0%	COM	060505104
RTX	RTX CORPORATION	2,901	$546	0.2%	$82.03	+111.3%	COM	75513E101
BSRR	SIERRA BANCORP	12,320	$412	0.1%	$21.79	+37.5%	COM	82620P102
XOM	EXXON MOBIL CORP	4,349	$545	0.2%	$61.73	+87.1%	COM	30231G102
SYY	SYSCO CORP	5,144	$374	0.1%	$68.74	+9.8%	COM	871829107
HSIC	HENRY SCHEIN INC	3,942	$310	0.1%	$76.44	-7.9%	COM	806407102
IVV	ISHARES TR	2,942	$2,032	0.7%	$435.45	—	CORE S&P500 ETF	464287200
XLI	SELECT SECTOR SPDR TR	6,058	$968	0.3%	$102.89	—	STATE STREET IND	81369Y704
PG	PROCTER AND GAMBLE CO	3,542	$497	0.2%	$134.45	+9.5%	COM	742718109
META	META PLATFORMS INC	727	$479	0.2%	$289.68	+130.4%	CL A	30303M102
SO	SOUTHERN CO	4,652	$404	0.1%	$57.72	+57.5%	COM	842587107
SRE	SEMPRA	20,936	$1,833	0.6%	$62.71	+44.4%	COM	816851109
ORLY	OREILLY AUTOMOTIVE INC	2,385	$216	0.1%	$90.90	+7.5%	COM	67103H107
IVE	ISHARES TR	4,450	$956	0.3%	$150.13	—	S&P 500 VAL ETF	464287408
TGT	TARGET CORP	2,426	$248	0.1%	$184.65	-50.4%	COM	87612E106
IVW	ISHARES TR	12,062	$1,493	0.5%	$71.79	—	S&P 500 GRWT ETF	464287309
T	AT&T INC	10,661	$263	0.1%	$14.84	+70.4%	COM	00206R102
MGC	VANGUARD WORLD FD	4,606	$1,163	0.4%	$233.07	—	MEGA CAP INDEX	921910873
ESGU	ISHARES TR	6,638	$997	0.3%	$93.34	—	ESG AWR MSCI USA	46435G425
CSCO	CISCO SYS INC	3,351	$253	0.1%	$60.38	+22.2%	COM	17275R102
AFL	AFLAC INC	9,474	$1,063	0.4%	$104.19	+5.4%	COM	001055102
VTV	VANGUARD INDEX FDS	2,500	$487	0.2%	$140.74	—	VALUE ETF	922908744
CVS	CVS HEALTH CORP	5,160	$415	0.1%	$80.60	-2.4%	COM	126650100
DUK	DUKE ENERGY CORP NEW	2,977	$348	0.1%	$86.33	+40.8%	COM NEW	26441C204
BA	BOEING CO	1,312	$299	0.1%	$204.11	+0.8%	COM	097023105
VHT	VANGUARD WORLD FD	774	$223	0.1%	$251.15	—	HEALTH CAR ETF	92204A504
EFA	ISHARES TR	4,578	$449	0.2%	$76.23	—	MSCI EAFE ETF	464287465
EFV	ISHARES TR	3,605	$262	0.1%	$63.60	—	EAFE VALUE ETF	464288877
TRV	TRAVELERS COMPANIES INC	1,459	$420	0.1%	$152.19	+84.4%	COM	89417E109
CME	CME GROUP INC	1,608	$442	0.2%	$184.53	+46.7%	COM	12572Q105
MCD	MCDONALDS CORP	3,881	$1,164	0.4%	$229.60	+32.9%	COM	580135101
SUSL	ISHARES TR	3,130	$382	0.1%	$66.52	—	ESG MSCI LEADR	46435U218
RSP	INVESCO EXCHANGE TRADED FD T	2,959	$576	0.2%	$151.58	—	S&P500 EQL WGT	46137V357
—	EATON VANCE TAX-MANAGED GLOB	33,111	$317	0.1%	$9.42	—	COM	27829F108
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,357	$1,674	0.6%	$298.96	+66.4%	CL B NEW	084670702
IBM	INTERNATIONAL BUSINESS MACHS	1,202	$355	0.1%	$195.57	+52.8%	COM	459200101
EPD	ENTERPRISE PRODS PARTNERS L	9,925	$319	0.1%	$24.54	—	COM	293792107
DVY	ISHARES TR	7,454	$1,070	0.4%	$121.68	—	SELECT DIVID ETF	464287168
XLC	SELECT SECTOR SPDR TR	8,121	$956	0.3%	$77.28	—	STATE STREET COM	81369Y852
VXF	VANGUARD INDEX FDS	1,725	$370	0.1%	$137.91	—	EXTEND MKT ETF	922908652
AEP	AMERICAN ELEC PWR CO INC	6,261	$714	0.2%	$74.26	+58.5%	COM	025537101
SHEL	SHELL PLC	2,900	$218	0.1%	$71.19	—	SPON ADS	780259305
TILT	FLEXSHARES TR	839	$211	0.1%	$243.17	—	MORNSTAR USMKT	33939L100
TSLA	TESLA INC	889	$402	0.1%	$322.80	+37.3%	COM	88160R101
LCTU	BLACKROCK ETF TRUST	3,391	$253	0.1%	$67.21	—	ISHARES US CARBO	09290C509
SCHX	SCHWAB STRATEGIC TR	8,691	$236	0.1%	$24.46	—	US LRG CAP ETF	808524201
FE	FIRSTENERGY CORP	4,789	$214	0.1%	$42.11	+8.6%	COM	337932107
QDF	FLEXSHARES TR	3,000	$245	0.1%	$73.48	—	QUALT DIVD IDX	33939L860
IUSG	ISHARES TR	1,465	$247	0.1%	$149.01	—	CORE S&P US GWT	464287671
JEF	JEFFERIES FINL GROUP INC	5,275	$340	0.1%	$33.21	+70.7%	COM	47233W109
PM	PHILIP MORRIS INTL INC	3,302	$528	0.2%	$84.17	+82.5%	COM	718172109
—	NUVEEN CA QUALTY MUN INCOME	22,901	$271	0.1%	$14.87	—	COM	67066Y105
SDOG	ALPS ETF TR	3,925	$241	0.1%	$54.90	—	SECTR DIV DOGS	00162Q858
USMV	ISHARES TR	4,460	$419	0.1%	$72.07	—	MSCI USA MIN VOL	46429B697
BOXX	EA SERIES TRUST	2,493	$287	0.1%	$106.97	—	ALPHA ARCH 1-3	02072L565
VO	VANGUARD INDEX FDS	1,116	$331	0.1%	$206.47	—	MID CAP ETF	922908629
VGT	VANGUARD WORLD FD	561	$425	0.1%	$558.66	—	INF TECH ETF	92204A702
IWF	ISHARES TR	914	$433	0.1%	$320.83	—	RUS 1000 GRW ETF	464287614
ITT	ITT INC	1,300	$233	0.1%	$142.42	+25.8%	COM	45073V108
MAIN	MAIN STR CAP CORP	3,427	$214	0.1%	$55.28	+6.7%	COM	56035L104
ILCG	ISHARES TR	5,808	$609	0.2%	$81.49	—	MORNINGSTAR GRWT	464287119