Location: Granite Bay, CA
CIK: 0002024264 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 266,594 | $28.45M | 11.0% | $88.30 | — | STATE STREET SPD | 78464A409 |
| SPSM | SPDR SERIES TRUST | 584,730 | $27.4M | 10.6% | $44.52 | — | STATE STREET SPD | 78468R853 |
| OAKM | HARRIS OAKMARK ETF TRUST | 927,599 | $26.31M | 10.2% | $26.60 | — | OAKMARK U S LRG | 41456U106 |
| SPTM | SPDR SERIES TRUST | 316,605 | $26.12M | 10.1% | $71.78 | — | STATE STREET SPD | 78464A805 |
| SPYV | SPDR SERIES TRUST | 436,580 | $24.8M | 9.6% | $53.17 | — | STATE STREET SPD | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 364,087 | $16.17M | 6.3% | $34.42 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPYM | SPDR SERIES TRUST | 180,767 | $14.5M | 5.6% | $68.94 | — | STATE STREET SPD | 78464A854 |
| SPEM | SPDR INDEX SHS FDS | 216,748 | $10.15M | 3.9% | $39.97 | — | PORTFOLIO EMG MK | 78463X509 |
| SPTI | SPDR SERIES TRUST | 287,620 | $8.295M | 3.2% | $27.94 | — | STATE STREET SPD | 78464A672 |
| VBIL | VANGUARD INSTL INDEX FD | 107,948 | $8.143M | 3.2% | $75.62 | — | 0-3 MO TREAS BIL | 922040845 |
| SPMD | SPDR SERIES TRUST | 129,478 | $7.498M | 2.9% | $54.84 | — | STATE STREET SPD | 78464A847 |
| SPMB | SPDR SERIES TRUST | 280,955 | $6.298M | 2.4% | $21.65 | — | STATE STREET SPD | 78464A383 |
| SPIB | SPDR SERIES TRUST | 119,293 | $4.033M | 1.6% | $32.90 | — | STATE STREET SPD | 78464A375 |
| GLDM | WORLD GOLD TR | 35,673 | $3.045M | 1.2% | $55.78 | — | SPDR GLD MINIS | 98149E303 |
| SLYG | SPDR SERIES TRUST | 29,130 | $2.744M | 1.1% | $89.29 | — | STATE STREET SPD | 78464A201 |
| MSFT | MICROSOFT CORP | 4,670 | $2.258M | 0.9% | $422.35 | +18.5% | COM | 594918104 |
| GOOGL | ALPHABET INC | 7,151 | $2.238M | 0.9% | $174.14 | +64.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 8,170 | $2.221M | 0.9% | $234.51 | +14.4% | COM | 037833100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 18,051 | $2.111M | 0.8% | $88.65 | — | S&P 500 HB ETF | 46138E370 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 81,880 | $2.036M | 0.8% | $24.44 | — | FRANKLIN DYN MUN | 35473P868 |
| JIG | J P MORGAN EXCHANGE TRADED F | 24,713 | $1.812M | 0.7% | $62.45 | — | INTERNL GWT | 46641Q324 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,160 | $1.563M | 0.6% | $175.25 | — | S&P500 EQL WGT | 46137V357 |
| QVMS | INVESCO EXCH TRADED FD TR II | 46,366 | $1.309M | 0.5% | $27.05 | — | S&P SMALLCAP 600 | 46138G565 |
| ETHA | ISHARES ETHEREUM TR | 58,001 | $1.301M | 0.5% | $27.03 | — | SHS | 46438R105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 22,220 | $1.103M | 0.4% | $50.61 | — | SHS BEN INT | 46438F101 |
| TSLA | TESLA INC | 2,336 | $1.051M | 0.4% | $322.49 | +37.5% | COM | 88160R101 |
| MA | MASTERCARD INCORPORATED | 1,685 | $962K | 0.4% | $514.68 | +8.6% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 18,228 | $815K | 0.3% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| SMH | VANECK ETF TRUST | 2,200 | $792K | 0.3% | $239.46 | — | SEMICONDUCTR ETF | 92189F676 |
| LGLV | SPDR SERIES TRUST | 4,387 | $770K | 0.3% | $165.23 | — | STATE STREET SPD | 78468R804 |
| ENB | ENBRIDGE INC | 16,043 | $767K | 0.3% | $39.21 | +20.2% | COM | 29250N105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,506 | $757K | 0.3% | $461.73 | +7.8% | CL B NEW | 084670702 |
| LDOS | LEIDOS HOLDINGS INC | 4,128 | $745K | 0.3% | $164.34 | +15.1% | COM | 525327102 |
| AMZN | AMAZON COM INC | 3,033 | $700K | 0.3% | $209.13 | +9.4% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,263 | $688K | 0.3% | $197.55 | — | SPONSORED ADS | 874039100 |
| META | META PLATFORMS INC | 1,029 | $679K | 0.3% | $584.74 | +14.1% | CL A | 30303M102 |
| MSTR | STRATEGY INC | 4,460 | $678K | 0.3% | $305.66 | -24.7% | CL A NEW | 594972408 |
| NULV | NUSHARES ETF TR | 14,413 | $649K | 0.3% | $39.51 | — | NUVEEN ESG LRGVL | 67092P300 |
| NULG | NUSHARES ETF TR | 6,497 | $635K | 0.2% | $85.84 | — | NUVEEN ESG LRGCP | 67092P201 |
| COR | CENCORA INC | 1,806 | $610K | 0.2% | $233.11 | +46.1% | COM | 03073E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 839 | $506K | 0.2% | $569.58 | — | UTSER1 S&PDCRP | 78467Y107 |
| BKNG | BOOKING HOLDINGS INC | 93 | $498K | 0.2% | $4764.13 | +7.8% | COM | 09857L108 |
| QQQ | INVESCO QQQ TR | 797 | $489K | 0.2% | $520.51 | — | UNIT SER 1 | 46090E103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,442 | $447K | 0.2% | $131.93 | -27.6% | COM | 808625107 |
| ORCL | ORACLE CORP | 2,254 | $439K | 0.2% | $175.85 | +35.4% | COM | 68389X105 |
| DGRO | ISHARES TR | 5,706 | $396K | 0.2% | $61.35 | — | CORE DIV GRWTH | 46434V621 |
| SBUX | STARBUCKS CORP | 4,681 | $394K | 0.2% | $93.94 | -10.5% | COM | 855244109 |
| V | VISA INC | 1,030 | $361K | 0.1% | $298.33 | +14.1% | COM CL A | 92826C839 |
| VTI | VANGUARD INDEX FDS | 992 | $333K | 0.1% | $287.95 | — | TOTAL STK MKT | 922908769 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,504 | $308K | 0.1% | $74.02 | — | SHS REP COM UT | 389637109 |
| SNPE | DBX ETF TR | 4,496 | $281K | 0.1% | $53.28 | — | XTRACKRS S&P 500 | 233051143 |
| NUMV | NUSHARES ETF TR | 7,064 | $276K | 0.1% | $35.06 | — | NUVEEN ESG MIDVL | 67092P508 |
| PKW | INVESCO EXCHANGE TRADED FD T | 1,980 | $266K | 0.1% | $115.13 | — | BUYBACK ACHIEV | 46137V308 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,322 | $249K | 0.1% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| SHE | SPDR SERIES TRUST | 1,888 | $249K | 0.1% | $115.81 | — | STATE STREET SPD | 78468R747 |
| GRNB | VANECK ETF TRUST | 9,887 | $241K | 0.1% | $23.70 | — | GREEN BOND ETF | 92189F171 |
| PM | PHILIP MORRIS INTL INC | 1,497 | $240K | 0.1% | $136.99 | +12.1% | COM | 718172109 |
| IUSG | ISHARES TR | 1,385 | $233K | 0.1% | $139.35 | — | CORE S&P US GWT | 464287671 |
| XOM | EXXON MOBIL CORP | 1,809 | $218K | 0.1% | $112.36 | +2.8% | COM | 30231G102 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 901 | $207K | 0.1% | $188.28 | — | SHS | 337345102 |
| NUSC | NUSHARES ETF TR | 4,439 | $198K | 0.1% | $44.10 | — | NUVEEN ESG SMLCP | 67092P607 |
| QUAL | ISHARES TR | 924 | $184K | 0.1% | $198.62 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 2,760 | $182K | 0.1% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| AVGO | BROADCOM INC | 520 | $180K | 0.1% | $357.00 | 0.0% | COM | 11135F101 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,064 | $179K | 0.1% | $148.55 | — | TECH ALPHADEX | 33734X176 |
| VRSN | VERISIGN INC | 730 | $177K | 0.1% | $225.24 | +11.3% | COM | 92343E102 |
| LLY | ELI LILLY & CO | 150 | $161K | 0.1% | $955.55 | 0.0% | COM | 532457108 |
| NUMG | NUSHARES ETF TR | 3,315 | $158K | 0.1% | $47.74 | — | NUVEEN ESG MIDCP | 67092P409 |
| SPY | SPDR S&P 500 ETF TR | 225 | $153K | 0.1% | $681.92 | — | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 320 | $151K | 0.1% | $361.09 | — | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 1,322 | $147K | 0.1% | $107.20 | 0.0% | COM | 931142103 |
| — | ABRDN HEALTHCARE INVESTORS | 7,482 | $142K | 0.1% | $18.94 | — | SH BEN INT | 87911J103 |
| DFAC | DIMENSIONAL ETF TRUST | 3,439 | $136K | 0.1% | $39.59 | — | US CORE EQUITY 2 | 25434V708 |
| JPM | JPMORGAN CHASE & CO. | 394 | $127K | 0.0% | $309.53 | 0.0% | COM | 46625H100 |
| NOC | NORTHROP GRUMMAN CORP | 220 | $125K | 0.0% | $578.81 | 0.0% | COM | 666807102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 455 | $122K | 0.0% | $269.18 | — | DJ INTERNT IDX | 33733E302 |
| GOOG | ALPHABET INC | 389 | $122K | 0.0% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| DSI | ISHARES TR | 944 | $122K | 0.0% | $128.83 | — | ESG MSCI KLD 400 | 464288570 |
| ROST | ROSS STORES INC | 673 | $121K | 0.0% | $166.60 | 0.0% | COM | 778296103 |
| CHD | CHURCH & DWIGHT CO INC | 1,440 | $121K | 0.0% | $85.27 | 0.0% | COM | 171340102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 400 | $118K | 0.0% | $298.78 | 0.0% | COM | 459200101 |
| SCHW | SCHWAB CHARLES CORP | 1,173 | $117K | 0.0% | $94.74 | 0.0% | COM | 808513105 |
| A | AGILENT TECHNOLOGIES INC | 861 | $117K | 0.0% | $143.72 | 0.0% | COM | 00846U101 |
| NVS | NOVARTIS AG | 848 | $117K | 0.0% | $137.87 | — | SPONSORED ADR | 66987V109 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,031 | $109K | 0.0% | $40.53 | 0.0% | COM NEW | 09175A206 |
| RTX | RTX CORPORATION | 595 | $109K | 0.0% | $173.32 | 0.0% | COM | 75513E101 |
| CVX | CHEVRON CORP NEW | 699 | $107K | 0.0% | $151.40 | 0.0% | COM | 166764100 |
| XLF | SELECT SECTOR SPDR TR | 1,901 | $104K | 0.0% | $48.33 | — | STATE STREET FIN | 81369Y605 |
| IQV | IQVIA HLDGS INC | 457 | $103K | 0.0% | $217.58 | 0.0% | COM | 46266C105 |
| DIS | DISNEY WALT CO | 869 | $98,837 | 0.0% | $109.53 | 0.0% | COM | 254687106 |
| ITB | ISHARES TR | 1,000 | $96,300 | 0.0% | $96.30 | — | US HOME CONS ETF | 464288752 |
| LOW | LOWES COS INC | 386 | $92,968 | 0.0% | $239.83 | 0.0% | COM | 548661107 |
| UL | UNILEVER PLC | 1,412 | $92,343 | 0.0% | $65.40 | — | SPON ADR NEW | 904767803 |
| FSLR | FIRST SOLAR INC | 338 | $88,296 | 0.0% | $252.20 | 0.0% | COM | 336433107 |
| JNJ | JOHNSON & JOHNSON | 415 | $85,885 | 0.0% | $197.01 | 0.0% | COM | 478160104 |
| IUSV | ISHARES TR | 806 | $82,647 | 0.0% | $102.54 | — | CORE S&P US VLU | 464287663 |
| ADI | ANALOG DEVICES INC | 303 | $82,229 | 0.0% | $250.62 | 0.0% | COM | 032654105 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 225 | $78,743 | 0.0% | $336.70 | 0.0% | COM | 036752103 |
| GLD | SPDR GOLD TR | 195 | $77,280 | 0.0% | $396.31 | — | GOLD SHS | 78463V107 |
| PG | PROCTER AND GAMBLE CO | 539 | $77,244 | 0.0% | $147.17 | 0.0% | COM | 742718109 |
| AMD | ADVANCED MICRO DEVICES INC | 344 | $73,671 | 0.0% | $224.60 | 0.0% | COM | 007903107 |
| AVY | AVERY DENNISON CORP | 400 | $72,752 | 0.0% | $172.31 | 0.0% | COM | 053611109 |
| EWC | ISHARES INC | 1,233 | $66,496 | 0.0% | $53.93 | — | MSCI CDA ETF | 464286509 |
| TM | TOYOTA MOTOR CORP | 300 | $64,218 | 0.0% | $214.06 | — | ADS | 892331307 |
| IEFA | ISHARES TR | 710 | $63,516 | 0.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 253 | $62,279 | 0.0% | $246.16 | — | RUSSELL 2000 ETF | 464287655 |
| VGT | VANGUARD WORLD FD | 81 | $61,056 | 0.0% | $753.78 | — | INF TECH ETF | 92204A702 |
| APD | AIR PRODS & CHEMS INC | 230 | $56,715 | 0.0% | $251.65 | 0.0% | COM | 009158106 |
| VOO | VANGUARD INDEX FDS | 90 | $56,442 | 0.0% | $627.13 | — | S&P 500 ETF SHS | 922908363 |
| ORLY | OREILLY AUTOMOTIVE INC | 609 | $55,548 | 0.0% | $97.70 | 0.0% | COM | 67103H107 |
| ICLR | ICON PLC | 299 | $54,484 | 0.0% | $178.08 | 0.0% | SHS | G4705A100 |
| ENZL | ISHARES TR | 1,173 | $53,103 | 0.0% | $45.27 | — | NEW ZEALAND ETF | 464289123 |
| LMT | LOCKHEED MARTIN CORP | 109 | $52,781 | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| ETHE | GRAYSCALE ETHEREUM TRUST ETF | 2,143 | $52,224 | 0.0% | $24.37 | — | SHS | 389638107 |
| PFFD | GLOBAL X FDS | 2,712 | $51,284 | 0.0% | $18.91 | — | US PFD ETF | 37954Y657 |
| GRAB | GRAB HOLDINGS LIMITED | 10,000 | $49,900 | 0.0% | $5.31 | +4.1% | CLASS A ORD | G4124C109 |
| AMAT | APPLIED MATLS INC | 191 | $49,085 | 0.0% | $239.49 | 0.0% | COM | 038222105 |
| YUMC | YUM CHINA HLDGS INC | 1,000 | $47,740 | 0.0% | $45.81 | 0.0% | COM | 98850P109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 267 | $47,459 | 0.0% | $181.03 | 0.0% | CL A | 69608A108 |
| FDX | FEDEX CORP | 160 | $46,168 | 0.0% | $261.56 | 0.0% | COM | 31428X106 |
| HSY | HERSHEY CO | 250 | $45,495 | 0.0% | $182.10 | 0.0% | COM | 427866108 |
| AXP | AMERICAN EXPRESS CO | 122 | $45,252 | 0.0% | $356.97 | 0.0% | COM | 025816109 |
| CSCO | CISCO SYS INC | 586 | $45,140 | 0.0% | $73.79 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 256 | $43,792 | 0.0% | $170.79 | 0.0% | COM | 747525103 |
| PLBC | PLUMAS BANCORP | 970 | $43,349 | 0.0% | $42.90 | 0.0% | COM | 729273102 |
| TCBK | TRICO BANCSHARES | 908 | $43,013 | 0.0% | $45.89 | 0.0% | COM | 896095106 |
| IVE | ISHARES TR | 202 | $42,838 | 0.0% | $212.07 | — | S&P 500 VAL ETF | 464287408 |
| ECL | ECOLAB INC | 156 | $41,083 | 0.0% | $265.71 | 0.0% | COM | 278865100 |
| ADSK | AUTODESK INC | 135 | $39,961 | 0.0% | $302.56 | 0.0% | COM | 052769106 |
| GD | GENERAL DYNAMICS CORP | 117 | $39,388 | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| ABNB | AIRBNB INC | 289 | $39,224 | 0.0% | $124.53 | 0.0% | COM CL A | 009066101 |
| KMX | CARMAX INC | 1,015 | $39,220 | 0.0% | $39.99 | 0.0% | COM | 143130102 |
| CRM | SALESFORCE INC | 145 | $38,427 | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 664 | $38,287 | 0.0% | $59.36 | 0.0% | COM | 02209S103 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 559 | $37,877 | 0.0% | $67.76 | — | S&P 500 VLU MOMN | 46137V423 |
| DUK | DUKE ENERGY CORP NEW | 323 | $37,860 | 0.0% | $108.79 | +11.7% | COM NEW | 26441C204 |
| ADBE | ADOBE INC | 105 | $36,749 | 0.0% | $340.09 | 0.0% | COM | 00724F101 |
| LIN | LINDE PLC | 84 | $36,012 | 0.0% | $427.28 | 0.0% | SHS | G54950103 |
| SLYV | SPDR SERIES TRUST | 382 | $34,750 | 0.0% | $90.97 | — | STATE STREET SPD | 78464A300 |
| DFUS | DIMENSIONAL ETF TRUST | 458 | $33,970 | 0.0% | $74.17 | — | US EQUITY MARKET | 25434V401 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 873 | $33,812 | 0.0% | $38.73 | — | SHS NEW | 389930207 |
| WMB | WILLIAMS COS INC | 542 | $32,580 | 0.0% | $60.06 | 0.0% | COM | 969457100 |
| ABBV | ABBVIE INC | 141 | $32,218 | 0.0% | $227.54 | 0.0% | COM | 00287Y109 |
| SRLN | SSGA ACTIVE ETF TR | 772 | $31,860 | 0.0% | $41.27 | — | STATE STREET BLA | 78467V608 |
| PFE | PFIZER INC | 1,238 | $30,826 | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| MCD | MCDONALDS CORP | 97 | $29,672 | 0.0% | $305.09 | 0.0% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 100 | $29,357 | 0.0% | $288.43 | 0.0% | COM | 502431109 |
| HD | HOME DEPOT INC | 85 | $29,249 | 0.0% | $364.59 | 0.0% | COM | 437076102 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 418 | $28,612 | 0.0% | $68.45 | — | US MEGA CP ETF | 74255Y870 |
| SUB | ISHARES TR | 264 | $28,169 | 0.0% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 148 | $27,463 | 0.0% | $193.34 | 0.0% | ORD | M22465104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 698 | $27,299 | 0.0% | $39.11 | — | MUN OPORTUNITE | 41653L503 |
| TOWN | TOWNEBANK PORTSMOUTH VA | 800 | $26,696 | 0.0% | $33.67 | 0.0% | COM | 89214P109 |
| ABT | ABBOTT LABS | 209 | $26,186 | 0.0% | $127.30 | 0.0% | COM | 002824100 |
| BAC | BANK AMERICA CORP | 473 | $26,015 | 0.0% | $52.67 | 0.0% | COM | 060505104 |
| MRK | MERCK & CO INC | 246 | $25,894 | 0.0% | $93.24 | 0.0% | COM | 58933Y105 |
| EBAY | EBAY INC. | 297 | $25,869 | 0.0% | $86.37 | 0.0% | COM | 278642103 |
| DAPP | VANECK ETF TRUST | 1,555 | $25,704 | 0.0% | $16.53 | — | DIGI TRANSFRM | 92189H821 |
| BK | BANK NEW YORK MELLON CORP | 216 | $25,075 | 0.0% | $110.50 | 0.0% | COM | 064058100 |
| VEEV | VEEVA SYS INC | 109 | $24,332 | 0.0% | $265.35 | 0.0% | CL A COM | 922475108 |
| GLXY | GALAXY DIGITAL INC. | 1,067 | $23,858 | 0.0% | $30.98 | 0.0% | CL A | 36317J209 |
| GVA | GRANITE CONSTR INC | 205 | $23,614 | 0.0% | $107.45 | 0.0% | COM | 387328107 |
| GILD | GILEAD SCIENCES INC | 191 | $23,443 | 0.0% | $120.88 | 0.0% | COM | 375558103 |
| CNRG | SPDR SERIES TRUST | 262 | $23,443 | 0.0% | $89.48 | — | STATE STREET SPD | 78468R655 |
| CMCSA | COMCAST CORP NEW | 784 | $23,434 | 0.0% | $28.53 | 0.0% | CL A | 20030N101 |
| NSC | NORFOLK SOUTHN CORP | 80 | $23,098 | 0.0% | $288.62 | 0.0% | COM | 655844108 |
| WFC | WELLS FARGO CO NEW | 247 | $23,020 | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| IJS | ISHARES TR | 200 | $22,744 | 0.0% | $113.72 | — | SP SMCP600VL ETF | 464287879 |
| QRVO | QORVO INC | 269 | $22,733 | 0.0% | $88.25 | 0.0% | COM | 74736K101 |
| DEO | DIAGEO PLC | 261 | $22,549 | 0.0% | $86.39 | — | SPON ADR NEW | 25243Q205 |
| PLD | PROLOGIS INC. | 172 | $21,895 | 0.0% | $123.86 | 0.0% | COM | 74340W103 |
| IYT | ISHARES TR | 292 | $21,757 | 0.0% | $74.51 | — | US TRSPRTION | 464287192 |
| DFAS | DIMENSIONAL ETF TRUST | 312 | $21,737 | 0.0% | $69.67 | — | US SMALL CAP ETF | 25434V500 |
| PCG | PG&E CORP | 1,345 | $21,614 | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| MAS | MASCO CORP | 336 | $21,323 | 0.0% | $64.75 | 0.0% | COM | 574599106 |
| CVNA | CARVANA CO | 49 | $20,679 | 0.0% | $371.73 | 0.0% | CL A | 146869102 |
| MDLZ | MONDELEZ INTL INC | 372 | $20,025 | 0.0% | $57.06 | 0.0% | CL A | 609207105 |
| RGLD | ROYAL GOLD INC | 90 | $20,006 | 0.0% | $198.37 | 0.0% | COM | 780287108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98 | $19,912 | 0.0% | $185.56 | 0.0% | COM | 49338L103 |
| PEP | PEPSICO INC | 131 | $18,801 | 0.0% | $145.91 | 0.0% | COM | 713448108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 754 | $18,217 | 0.0% | $24.16 | — | CALIF AMT MUN | 46138E206 |
| COIN | COINBASE GLOBAL INC | 78 | $17,639 | 0.0% | $297.98 | 0.0% | COM CL A | 19260Q107 |
| AMT | AMERICAN TOWER CORP NEW | 100 | $17,557 | 0.0% | $180.30 | 0.0% | COM | 03027X100 |
| CTRA | COTERRA ENERGY INC | 666 | $17,529 | 0.0% | $25.10 | 0.0% | COM | 127097103 |
| IEMG | ISHARES INC | 260 | $17,477 | 0.0% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| SLV | ISHARES SILVER TR | 271 | $17,457 | 0.0% | $64.42 | — | ISHARES | 46428Q109 |
| DHR | DANAHER CORPORATION | 75 | $17,169 | 0.0% | $219.54 | 0.0% | COM | 235851102 |
| TXN | TEXAS INSTRS INC | 98 | $17,002 | 0.0% | $170.73 | 0.0% | COM | 882508104 |
| DXCM | DEXCOM INC | 256 | $16,991 | 0.0% | $64.65 | 0.0% | COM | 252131107 |
| — | FS CREDIT OPPORTUNITIES CORP | 2,673 | $16,840 | 0.0% | $6.30 | — | COMMON STOCK | 30290Y101 |
| INTC | INTEL CORP | 417 | $15,387 | 0.0% | $37.76 | 0.0% | COM | 458140100 |
| UPS | UNITED PARCEL SERVICE INC | 154 | $15,275 | 0.0% | $92.75 | 0.0% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 25 | $14,322 | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| MCK | MCKESSON CORP | 17 | $13,945 | 0.0% | $815.57 | 0.0% | COM | 58155Q103 |
| ONEQ | FIDELITY COMWLTH TR | 150 | $13,710 | 0.0% | $91.40 | — | NASDAQ COMPSIT | 315912808 |
| EFA | ISHARES TR | 140 | $13,444 | 0.0% | $96.03 | — | MSCI EAFE ETF | 464287465 |
| SBET | SHARPLINK GAMING INC | 1,487 | $13,293 | 0.0% | $12.21 | 0.0% | COM NEW | 820014405 |
| MMM | 3M CO | 83 | $13,289 | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| DG | DOLLAR GEN CORP NEW | 100 | $13,277 | 0.0% | $111.51 | 0.0% | COM | 256677105 |
| GE | GE AEROSPACE | 43 | $13,245 | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 85 | $12,859 | 0.0% | $147.67 | 0.0% | COM | 988498101 |
| MDYV | SPDR SERIES TRUST | 145 | $12,275 | 0.0% | $84.66 | — | STATE STREET SPD | 78464A839 |
| — | WELLS FARGO CO NEW | 10 | $12,120 | 0.0% | $1212.00 | — | PERP PFD CNV A | 949746804 |
| KMB | KIMBERLY-CLARK CORP | 120 | $12,107 | 0.0% | $108.41 | 0.0% | COM | 494368103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 224 | $12,042 | 0.0% | $53.76 | — | FTSE EMR MKT ETF | 922042858 |
| WULF | TERAWULF INC | 1,030 | $11,835 | 0.0% | $13.40 | 0.0% | COM | 88080T104 |
| PAYX | PAYCHEX INC | 100 | $11,218 | 0.0% | $116.54 | 0.0% | COM | 704326107 |
| HUT | HUT 8 CORP | 240 | $11,026 | 0.0% | $44.08 | 0.0% | COM | 44812J104 |
| BA | BOEING CO | 50 | $10,856 | 0.0% | $205.66 | 0.0% | COM | 097023105 |
| COO | COOPER COS INC | 132 | $10,819 | 0.0% | $74.85 | 0.0% | COM | 216648501 |
| VZ | VERIZON COMMUNICATIONS INC | 247 | $10,061 | 0.0% | $40.48 | 0.0% | COM | 92343V104 |
| COP | CONOCOPHILLIPS | 107 | $10,016 | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| OMC | OMNICOM GROUP INC | 119 | $9,609 | 0.0% | $75.76 | 0.0% | COM | 681919106 |
| ALL | ALLSTATE CORP | 44 | $9,159 | 0.0% | $204.09 | 0.0% | COM | 020002101 |
| NKE | NIKE INC | 140 | $8,919 | 0.0% | $64.91 | 0.0% | CL B | 654106103 |
| SNY | SANOFI SA | 168 | $8,141 | 0.0% | $48.46 | — | SPONSORED ADR | 80105N105 |
| SHOP | SHOPIFY INC | 50 | $8,049 | 0.0% | $160.56 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| HYDR | GLOBAL X FDS | 247 | $7,851 | 0.0% | $31.79 | — | GBL X HYDROGEN | 37960A420 |
| BLK | BLACKROCK INC | 7 | $7,492 | 0.0% | $1089.41 | 0.0% | COM | 09290D101 |
| MDT | MEDTRONIC PLC | 77 | $7,397 | 0.0% | $97.14 | 0.0% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 37 | $7,181 | 0.0% | $189.55 | 0.0% | COM | 075887109 |
| MDYG | SPDR SERIES TRUST | 74 | $6,840 | 0.0% | $92.43 | — | STATE STREET SPD | 78464A821 |
| CIFR | CIPHER MINING INC | 457 | $6,745 | 0.0% | $17.65 | 0.0% | COM | 17253J106 |
| AFRM | AFFIRM HLDGS INC | 85 | $6,327 | 0.0% | $71.97 | 0.0% | COM CL A | 00827B106 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 120 | $6,289 | 0.0% | $52.41 | — | COM UT REP LP | 86765K109 |
| FE | FIRSTENERGY CORP | 140 | $6,268 | 0.0% | $45.73 | 0.0% | COM | 337932107 |
| PEJ | INVESCO EXCHANGE TRADED FD T | 100 | $6,133 | 0.0% | $61.33 | — | LEISURE AND ENTE | 46137V720 |
| IREN | IREN LIMITED | 155 | $5,854 | 0.0% | $51.59 | 0.0% | ORDINARY SHARES | Q4982L109 |
| ETH | GRAYSCALE ETHEREUM MINI TR E | 203 | $5,696 | 0.0% | $28.06 | — | SHS NEW | 38964R203 |
| PRU | PRUDENTIAL FINL INC | 47 | $5,305 | 0.0% | $106.51 | 0.0% | COM | 744320102 |
| DFUV | DIMENSIONAL ETF TRUST | 110 | $5,125 | 0.0% | $46.59 | — | US MKTWIDE VALUE | 25434V724 |
| ROOT | ROOT INC | 68 | $4,912 | 0.0% | $79.66 | 0.0% | CL A NEW | 77664L207 |
| HIMS | HIMS & HERS HEALTH INC | 150 | $4,871 | 0.0% | $42.83 | 0.0% | COM CL A | 433000106 |
| NOW | SERVICENOW INC | 30 | $4,596 | 0.0% | $171.54 | 0.0% | COM | 81762P102 |
| MICC | MAGNUM ICE CREAM CO NV | 276 | $4,375 | 0.0% | $15.68 | 0.0% | ORD SHS | N5505D105 |
| T | AT&T INC | 172 | $4,272 | 0.0% | $25.29 | 0.0% | COM | 00206R102 |
| O | REALTY INCOME CORP | 74 | $4,171 | 0.0% | $57.36 | 0.0% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 19 | $4,168 | 0.0% | $244.09 | 0.0% | COM SHS | 833445109 |
| Q | QNITY ELECTRONICS INC | 50 | $4,083 | 0.0% | $84.91 | 0.0% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 100 | $4,020 | 0.0% | $37.39 | 0.0% | COM | 26614N102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 270 | $3,831 | 0.0% | $18.92 | 0.0% | COM | 00404A109 |
| BYRN | BYRNA TECHNOLOGIES INC | 200 | $3,358 | 0.0% | $19.47 | 0.0% | COM NEW | 12448X201 |
| UBER | UBER TECHNOLOGIES INC | 40 | $3,268 | 0.0% | $90.05 | 0.0% | COM | 90353T100 |
| OTIS | OTIS WORLDWIDE CORP | 37 | $3,232 | 0.0% | $89.25 | 0.0% | COM | 68902V107 |
| HYPD | HYPERION DEFI INC | 890 | $3,168 | 0.0% | $5.71 | 0.0% | COM NEW | 30234E203 |
| DAWN | DAY ONE BIOPHARMACEUTICALS I | 327 | $3,048 | 0.0% | $8.35 | 0.0% | COM | 23954D109 |
| KHC | KRAFT HEINZ CO | 124 | $3,007 | 0.0% | $24.63 | 0.0% | COM | 500754106 |
| TFC | TRUIST FINL CORP | 58 | $2,854 | 0.0% | $45.80 | 0.0% | COM | 89832Q109 |
| PAGP | PLAINS GP HLDGS L P | 133 | $2,546 | 0.0% | $19.14 | — | LTD PARTNR INT A | 72651A207 |
| PTEN | PATTERSON-UTI ENERGY INC | 400 | $2,444 | 0.0% | $5.97 | 0.0% | COM | 703481101 |
| MAT | MATTEL INC | 112 | $2,222 | 0.0% | $19.32 | 0.0% | COM | 577081102 |
| KD | KYNDRYL HLDGS INC | 80 | $2,125 | 0.0% | $27.11 | 0.0% | COMMON STOCK | 50155Q100 |
| ZEO | ZEO ENERGY CORP | 1,520 | $1,657 | 0.0% | $1.37 | 0.0% | CL A | 98944F109 |
| ORBS | EIGHTCO HOLDINGS INC | 870 | $1,505 | 0.0% | $4.69 | 0.0% | COM | 22890A302 |
| UA | UNDER ARMOUR INC | 300 | $1,440 | 0.0% | $4.45 | 0.0% | CL C | 904311206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 115 | $1,342 | 0.0% | $10.55 | 0.0% | COM | 131193104 |
| DGRW | WISDOMTREE TR | 15 | $1,341 | 0.0% | $89.40 | — | US QTLY DIV GRT | 97717X669 |
| PURR | HYPERLIQUID STRATEGIES INC | 357 | $1,271 | 0.0% | $3.47 | 0.0% | COM | 44916Y106 |
| DASH | DOORDASH INC | 5 | $1,132 | 0.0% | $234.56 | 0.0% | CL A | 25809K105 |
| CMP | COMPASS MINERALS INTL INC | 57 | $1,119 | 0.0% | $18.50 | 0.0% | COM | 20451N101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 452 | $1,062 | 0.0% | $2.73 | 0.0% | COM CL A | 18914F103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 100 | $1,017 | 0.0% | $10.30 | 0.0% | COMMON STOCK | 98980F104 |
| AGNC | AGNC INVT CORP | 74 | $793 | 0.0% | $10.72 | — | COM | 00123Q104 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 29 | $771 | 0.0% | $26.03 | 0.0% | COMMON STOCK | 53190C102 |
| LPLA | LPL FINL HLDGS INC | 2 | $700 | 0.0% | $353.69 | 0.0% | COM | 50212V100 |
| XLK | SELECT SECTOR SPDR TR | 4 | $576 | 0.0% | $144.00 | — | STATE STREET TEC | 81369Y803 |
| XLC | SELECT SECTOR SPDR TR | 3 | $353 | 0.0% | $96.81 | — | STATE STREET COM | 81369Y852 |
| AEM | AGNICO EAGLE MINES LTD | 2 | $339 | 0.0% | $167.85 | 0.0% | COM | 008474108 |
| XLI | SELECT SECTOR SPDR TR | 2 | $310 | 0.0% | $155.00 | — | STATE STREET IND | 81369Y704 |
| KO | COCA COLA CO | 4 | $280 | 0.0% | $69.40 | 0.0% | COM | 191216100 |
| SOLV | SOLVENTUM CORP | 3 | $238 | 0.0% | $76.59 | 0.0% | COM SHS | 83444M101 |
| AGG | ISHARES TR | 2 | $200 | 0.0% | $99.06 | — | CORE US AGGBD ET | 464287226 |
| XLV | SELECT SECTOR SPDR TR | 1 | $155 | 0.0% | $155.00 | — | STATE STREET HEA | 81369Y209 |
| BRCC | BRC INC | 122 | $135 | 0.0% | $1.30 | 0.0% | COM CL A | 05601U105 |
| WBD | WARNER BROS DISCOVERY INC | 4 | $115 | 0.0% | $23.37 | 0.0% | COM SER A | 934423104 |
| BMBL | BUMBLE INC | 31 | $111 | 0.0% | $4.43 | 0.0% | COM CL A | 12047B105 |