Nautilus Advisors LLC Diversified Active

CIK: 0002083253 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 22, 2026

Total Value ($000): $153,164 (100.0% shares, 0.0% debt)

Holdings (173)

New Positions (6)

USRT ISHARES TR 0.2%

Value ($000) $266 Shares 4,665 Est. Cost $56.95 Unrealized —

NEM NEWMONT CORP 0.2%

Value ($000) $234 Shares 2,343 Est. Cost $90.20 Unrealized 0.0%

ISRG INTUITIVE SURGICAL INC 0.1%

Value ($000) $208 Shares 367 Est. Cost $532.37 Unrealized 0.0%

EUFN ISHARES TR 0.1%

Value ($000) $207 Shares 5,588 Est. Cost $37.09 Unrealized —

FDX FEDEX CORP 0.1%

Value ($000) $204 Shares 707 Est. Cost $261.56 Unrealized 0.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $204 Shares 1,692 Est. Cost $115.49 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
USRT	ISHARES TR	4,665	$266	0.2%	$56.95	—	CRE U S REIT ETF	464288521
NEM	NEWMONT CORP	2,343	$234	0.2%	$90.20	0.0%	COM	651639106
ISRG	INTUITIVE SURGICAL INC	367	$208	0.1%	$532.37	0.0%	COM NEW	46120E602
EUFN	ISHARES TR	5,588	$207	0.1%	$37.09	—	MSCI EURO FL ETF	464289180
FDX	FEDEX CORP	707	$204	0.1%	$261.56	0.0%	COM	31428X106
XOM	EXXON MOBIL CORP	1,692	$204	0.1%	$115.49	0.0%	COM	30231G102

Increased Positions (40)

NFLX NETFLIX INC 2.8%

Value ($000) $4,274 (-22.1%) Shares 45,587 (+896.7%) Est. Cost $105.25 Unrealized +2.4%

JPLD J P MORGAN EXCHANGE TRADED 2.3%

Value ($000) $3,553 (+39.2%) Shares 67,885 (+39.6%) Est. Cost $52.23 Unrealized —

OAKM HARRIS OAKMARK ETF TRUST 0.8%

Value ($000) $1,164 (+85.4%) Shares 41,031 (+75.0%) Est. Cost $27.46 Unrealized —

DFCA DIMENSIONAL ETF TRUST 0.7%

Value ($000) $1,017 (+103.3%) Shares 20,311 (+102.3%) Est. Cost $49.95 Unrealized —

DISV DIMENSIONAL ETF TRUST 0.8%

Value ($000) $1,207 (+38.6%) Shares 31,762 (+30.2%) Est. Cost $34.96 Unrealized —

DFIV DIMENSIONAL ETF TRUST 1.4%

Value ($000) $2,072 (+13.0%) Shares 41,531 (+4.4%) Est. Cost $38.25 Unrealized —

FEOE RBB FUND TRUST 0.7%

Value ($000) $1,054 (+28.1%) Shares 21,805 (+22.2%) Est. Cost $43.63 Unrealized —

PYLD PIMCO ETF TR 1.0%

Value ($000) $1,486 (+18.0%) Shares 55,685 (+18.7%) Est. Cost $26.52 Unrealized —

JPIE J P MORGAN EXCHANGE TRADED 0.4%

Value ($000) $660 (+44.1%) Shares 14,248 (+44.5%) Est. Cost $46.08 Unrealized —

MTBA SIMPLIFY EXCHANGE TRADED 0.8%

Value ($000) $1,169 (+18.5%) Shares 23,187 (+18.3%) Est. Cost $49.91 Unrealized —

TXUE THORNBURG ETF TR 0.6%

Value ($000) $860 (+24.0%) Shares 27,436 (+20.2%) Est. Cost $30.18 Unrealized —

FLXR TCW ETF TRUST 0.3%

Value ($000) $480 (+51.1%) Shares 12,123 (+51.8%) Est. Cost $39.08 Unrealized —

GSEW GOLDMAN SACHS ETF TR 1.6%

Value ($000) $2,478 (+6.9%) Shares 29,109 (+6.8%) Est. Cost $77.88 Unrealized —

DFAC DIMENSIONAL ETF TRUST 2.3%

Value ($000) $3,544 (+4.6%) Shares 89,506 (+1.9%) Est. Cost $34.79 Unrealized —

LVHI LEGG MASON ETF INVT 0.4%

Value ($000) $648 (+31.1%) Shares 17,605 (+23.7%) Est. Cost $33.90 Unrealized —

FEGE RBB FUND TRUST 1.1%

Value ($000) $1,685 (+9.5%) Shares 36,611 (+5.2%) Est. Cost $39.83 Unrealized —

COST COSTCO WHSL CORP NEW 1.6%

Value ($000) $2,449 (-5.4%) Shares 2,840 (+1.5%) Est. Cost $926.14 Unrealized -2.2%

B BARRICK MNG CORP 0.2%

Value ($000) $358 (+57.2%) Shares 8,211 (+18.3%) Est. Cost $27.05 Unrealized +38.4%

QQQ INVESCO QQQ TR 0.6%

Value ($000) $930 (+14.9%) Shares 1,514 (+12.3%) Est. Cost $523.75 Unrealized —

GPIX GOLDMAN SACHS ETF TR 0.4%

Value ($000) $579 (+25.6%) Shares 10,972 (+24.2%) Est. Cost $50.79 Unrealized —

DFAT DIMENSIONAL ETF TRUST 0.5%

Value ($000) $813 (+15.7%) Shares 13,662 (+13.1%) Est. Cost $53.91 Unrealized —

CGDG CAPITAL GROUP DIVIDEND 1.3%

Value ($000) $1,955 (+6.0%) Shares 54,847 (+3.0%) Est. Cost $30.75 Unrealized —

TDVG T ROWE PRICE ETF INC 1.8%

Value ($000) $2,760 (+3.5%) Shares 61,374 (+1.2%) Est. Cost $39.68 Unrealized —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value ($000) $2,609 (+3.1%) Shares 5,191 (+3.2%) Est. Cost $484.75 Unrealized +2.6%

CGGR CAPITAL GROUP GROWTH ETF 1.1%

Value ($000) $1,713 (+4.6%) Shares 38,511 (+3.3%) Est. Cost $39.09 Unrealized —

BTCW WISDOMTREE BITCOIN FD 0.2%

Value ($000) $290 (+28.2%) Shares 3,131 (+67.8%) Est. Cost $109.72 Unrealized —

VRTX VERTEX PHARMACEUTICALS INC 0.2%

Value ($000) $322 (+24.5%) Shares 710 (+7.6%) Est. Cost $461.93 Unrealized -6.7%

JEMA J P MORGAN EXCHANGE TRADED 0.5%

Value ($000) $792 (+8.4%) Shares 16,158 (+5.2%) Est. Cost $39.52 Unrealized —

NOW SERVICENOW INC 0.2%

Value ($000) $255 (-19.2%) Shares 1,665 (+385.4%) Est. Cost $177.34 Unrealized -3.3%

BDX BECTON DICKINSON & CO 0.2%

Value ($000) $280 (+19.9%) Shares 1,440 (+15.6%) Est. Cost $184.80 Unrealized +2.6%

TJX TJX COS INC NEW 0.2%

Value ($000) $283 (+19.1%) Shares 1,843 (+12.0%) Est. Cost $133.94 Unrealized +10.3%

CGBL CAPITAL GROUP CORE BALANCED 0.8%

Value ($000) $1,250 (+3.3%) Shares 35,378 (+1.5%) Est. Cost $31.45 Unrealized —

VNLA JANUS DETROIT STR TR 0.7%

Value ($000) $1,132 (+3.3%) Shares 23,032 (+3.6%) Est. Cost $48.92 Unrealized —

VZ VERIZON COMMUNICATIONS INC 0.2%

Value ($000) $348 (+10.7%) Shares 8,533 (+19.5%) Est. Cost $39.66 Unrealized +2.1%

JOBY JOBY AVIATION INC 0.1%

Value ($000) $174 (-15.2%) Shares 13,175 (+3.7%) Est. Cost $8.40 Unrealized +82.6%

DFSD DIMENSIONAL ETF TRUST 0.5%

Value ($000) $802 (+2.2%) Shares 16,735 (+2.7%) Est. Cost $46.91 Unrealized —

CGXU CAPITAL GROUP INTL FOCUS 0.3%

Value ($000) $428 (+2.9%) Shares 14,472 (+3.1%) Est. Cost $24.95 Unrealized —

PANW PALO ALTO NETWORKS INC 0.2%

Value ($000) $321 (-1.9%) Shares 1,740 (+8.4%) Est. Cost $189.91 Unrealized +6.2%

NATO THEMES ETF TR 0.2%

Value ($000) $326 (+0.7%) Shares 8,530 (+3.0%) Est. Cost $39.11 Unrealized —

UBER UBER TECHNOLOGIES INC 0.3%

Value ($000) $468 (-0.2%) Shares 5,727 (+19.6%) Est. Cost $77.10 Unrealized +16.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
NFLX	NETFLIX INC	45,587 (+896.7%)	$4,274 (-22.1%)	2.8%	$105.25	+2.4%	COM	64110L106
JPLD	J P MORGAN EXCHANGE TRADED	67,885 (+39.6%)	$3,553 (+39.2%)	2.3%	$52.23	—	JPMORGAM LTD DUR	46654Q773
OAKM	HARRIS OAKMARK ETF TRUST	41,031 (+75.0%)	$1,164 (+85.4%)	0.8%	$27.46	—	OAKMARK U S LRG	41456U106
DFCA	DIMENSIONAL ETF TRUST	20,311 (+102.3%)	$1,017 (+103.3%)	0.7%	$49.95	—	CALIF MUN BD ETF	25434V633
DISV	DIMENSIONAL ETF TRUST	31,762 (+30.2%)	$1,207 (+38.6%)	0.8%	$34.96	—	INTL SMALL CAP V	25434V781
DFIV	DIMENSIONAL ETF TRUST	41,531 (+4.4%)	$2,072 (+13.0%)	1.4%	$38.25	—	INTERNATNAL VAL	25434V807
FEOE	RBB FUND TRUST	21,805 (+22.2%)	$1,054 (+28.1%)	0.7%	$43.63	—	FIRST EAGLE OVER	75526L878
PYLD	PIMCO ETF TR	55,685 (+18.7%)	$1,486 (+18.0%)	1.0%	$26.52	—	MULTISECTOR BD	72201R585
JPIE	J P MORGAN EXCHANGE TRADED	14,248 (+44.5%)	$660 (+44.1%)	0.4%	$46.08	—	INCOME ETF	46641Q159
MTBA	SIMPLIFY EXCHANGE TRADED	23,187 (+18.3%)	$1,169 (+18.5%)	0.8%	$49.91	—	MBS ETF	82889N525
TXUE	THORNBURG ETF TR	27,436 (+20.2%)	$860 (+24.0%)	0.6%	$30.18	—	INTL EQUITY ETF	88521L306
FLXR	TCW ETF TRUST	12,123 (+51.8%)	$480 (+51.1%)	0.3%	$39.08	—	FLEXIBLE INCOME	29287L700
GSEW	GOLDMAN SACHS ETF TR	29,109 (+6.8%)	$2,478 (+6.9%)	1.6%	$77.88	—	EQUAL WEIGHT US	381430438
DFAC	DIMENSIONAL ETF TRUST	89,506 (+1.9%)	$3,544 (+4.6%)	2.3%	$34.79	—	US CORE EQUITY 2	25434V708
LVHI	LEGG MASON ETF INVT	17,605 (+23.7%)	$648 (+31.1%)	0.4%	$33.90	—	FRANKLIN INTL LW	52468L505
FEGE	RBB FUND TRUST	36,611 (+5.2%)	$1,685 (+9.5%)	1.1%	$39.83	—	FIRST EAGLE GBL	75526L886
COST	COSTCO WHSL CORP NEW	2,840 (+1.5%)	$2,449 (-5.4%)	1.6%	$926.14	-2.2%	COM	22160K105
B	BARRICK MNG CORP	8,211 (+18.3%)	$358 (+57.2%)	0.2%	$27.05	+38.4%	COM SHS	06849F108
QQQ	INVESCO QQQ TR	1,514 (+12.3%)	$930 (+14.9%)	0.6%	$523.75	—	UNIT SER 1	46090E103
GPIX	GOLDMAN SACHS ETF TR	10,972 (+24.2%)	$579 (+25.6%)	0.4%	$50.79	—	S&P 500 PREMIUM	38149W622
DFAT	DIMENSIONAL ETF TRUST	13,662 (+13.1%)	$813 (+15.7%)	0.5%	$53.91	—	US TARGETED VLU	25434V609
CGDG	CAPITAL GROUP DIVIDEND	54,847 (+3.0%)	$1,955 (+6.0%)	1.3%	$30.75	—	SHS ETF	14021L109
TDVG	T ROWE PRICE ETF INC	61,374 (+1.2%)	$2,760 (+3.5%)	1.8%	$39.68	—	PRICE DIV GRWT	87283Q404
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,191 (+3.2%)	$2,609 (+3.1%)	1.7%	$484.75	+2.6%	CL B NEW	084670702
CGGR	CAPITAL GROUP GROWTH ETF	38,511 (+3.3%)	$1,713 (+4.6%)	1.1%	$39.09	—	SHS CREATION UNI	14020G101
BTCW	WISDOMTREE BITCOIN FD	3,131 (+67.8%)	$290 (+28.2%)	0.2%	$109.72	—	SHS BEN INT	97720F101
VRTX	VERTEX PHARMACEUTICALS INC	710 (+7.6%)	$322 (+24.5%)	0.2%	$461.93	-6.7%	COM	92532F100
JEMA	J P MORGAN EXCHANGE TRADED	16,158 (+5.2%)	$792 (+8.4%)	0.5%	$39.52	—	ACTIVEBLDRS EMER	46641Q266
NOW	SERVICENOW INC	1,665 (+385.4%)	$255 (-19.2%)	0.2%	$177.34	-3.3%	COM	81762P102
BDX	BECTON DICKINSON & CO	1,440 (+15.6%)	$280 (+19.9%)	0.2%	$184.80	+2.6%	COM	075887109
TJX	TJX COS INC NEW	1,843 (+12.0%)	$283 (+19.1%)	0.2%	$133.94	+10.3%	COM	872540109
CGBL	CAPITAL GROUP CORE BALANCED	35,378 (+1.5%)	$1,250 (+3.3%)	0.8%	$31.45	—	SHS	14021D107
VNLA	JANUS DETROIT STR TR	23,032 (+3.6%)	$1,132 (+3.3%)	0.7%	$48.92	—	HENDRSN SHRT ETF	47103U886
VZ	VERIZON COMMUNICATIONS INC	8,533 (+19.5%)	$348 (+10.7%)	0.2%	$39.66	+2.1%	COM	92343V104
JOBY	JOBY AVIATION INC	13,175 (+3.7%)	$174 (-15.2%)	0.1%	$8.40	+82.6%	COMMON STOCK	G65163100
DFSD	DIMENSIONAL ETF TRUST	16,735 (+2.7%)	$802 (+2.2%)	0.5%	$46.91	—	SHORT DURATION F	25434V864
CGXU	CAPITAL GROUP INTL FOCUS	14,472 (+3.1%)	$428 (+2.9%)	0.3%	$24.95	—	SHS CREATION UNI	14019W109
PANW	PALO ALTO NETWORKS INC	1,740 (+8.4%)	$321 (-1.9%)	0.2%	$189.91	+6.2%	COM	697435105
NATO	THEMES ETF TR	8,530 (+3.0%)	$326 (+0.7%)	0.2%	$39.11	—	TRANSATLANTIC DE	882927767
UBER	UBER TECHNOLOGIES INC	5,727 (+19.6%)	$468 (-0.2%)	0.3%	$77.10	+16.8%	COM	90353T100

Exited Positions (4)

ARE ALEXANDRIA REAL ESTATE EQ IN 0.3%

Value ($000) $489 Shares 5,865 Est. Cost $77.73 Unrealized -25.4%

LMT LOCKHEED MARTIN CORP 0.2%

Value ($000) $262 Shares 526 Est. Cost $527.20 Unrealized -9.7%

MCD MCDONALDS CORP 0.1%

Value ($000) $212 Shares 699 Est. Cost $290.22 Unrealized +5.1%

HOOD ROBINHOOD MKTS INC 0.1%

Value ($000) $211 Shares 1,475 Est. Cost $109.05 Unrealized +19.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
ARE	ALEXANDRIA REAL ESTATE EQ IN	5,865	$489	0.3%	$77.73	-25.4%	—	015271109
LMT	LOCKHEED MARTIN CORP	526	$262	0.2%	$527.20	-9.7%	—	539830109
MCD	MCDONALDS CORP	699	$212	0.1%	$290.22	+5.1%	—	580135101
HOOD	ROBINHOOD MKTS INC	1,475	$211	0.1%	$109.05	+19.3%	—	770700102

Decreased Positions (68)

GOOGL ALPHABET INC 4.0%

Value ($000) $6,136 (+22.5%) Shares 19,605 (-4.9%) Est. Cost $173.85 Unrealized +64.3%

GOOG ALPHABET INC 1.9%

Value ($000) $2,946 (+21.7%) Shares 9,387 (-5.5%) Est. Cost $174.62 Unrealized +64.0%

CARR CARRIER GLOBAL CORPORATION 0.2%

Value ($000) $383 (-50.8%) Shares 7,239 (-44.5%) Est. Cost $73.05 Unrealized -24.0%

ORCL ORACLE CORP 0.4%

Value ($000) $586 (-33.8%) Shares 3,006 (-4.5%) Est. Cost $161.31 Unrealized +47.6%

PWZ INVESCO EXCH TRADED FD TR 0.3%

Value ($000) $506 (-31.3%) Shares 20,955 (-32.0%) Est. Cost $24.69 Unrealized —

AMAT APPLIED MATLS INC 1.1%

Value ($000) $1,637 (+12.8%) Shares 6,368 (-10.1%) Est. Cost $179.18 Unrealized +33.7%

ADP AUTOMATIC DATA PROCESSING 0.6%

Value ($000) $884 (-16.5%) Shares 3,437 (-4.7%) Est. Cost $287.90 Unrealized -8.0%

META META PLATFORMS INC 0.6%

Value ($000) $934 (-13.4%) Shares 1,415 (-3.7%) Est. Cost $584.74 Unrealized +14.1%

CRM SALESFORCE INC 1.2%

Value ($000) $1,772 (+8.8%) Shares 6,689 (-2.7%) Est. Cost $316.76 Unrealized -21.7%

AMD ADVANCED MICRO DEVICES INC 0.5%

Value ($000) $690 (+25.7%) Shares 3,221 (-5.0%) Est. Cost $143.16 Unrealized +56.9%

TROW PRICE T ROWE GROUP INC 0.3%

Value ($000) $528 (-20.9%) Shares 5,153 (-20.7%) Est. Cost $108.03 Unrealized -5.4%

ABT ABBOTT LABS 0.5%

Value ($000) $837 (-14.3%) Shares 6,678 (-8.3%) Est. Cost $113.33 Unrealized +12.3%

CMG CHIPOTLE MEXICAN GRILL INC 0.7%

Value ($000) $1,004 (-11.2%) Shares 27,145 (-5.9%) Est. Cost $59.44 Unrealized -39.1%

CALF PACER FDS TR 0.3%

Value ($000) $470 (-19.7%) Shares 10,586 (-20.8%) Est. Cost $43.88 Unrealized —

KMB KIMBERLY-CLARK CORP 0.2%

Value ($000) $259 (-29.9%) Shares 2,568 (-13.7%) Est. Cost $130.11 Unrealized -16.7%

SYY SYSCO CORP 0.3%

Value ($000) $519 (-15.9%) Shares 7,045 (-6.1%) Est. Cost $73.94 Unrealized +2.1%

BUG GLOBAL X FDS 0.3%

Value ($000) $453 (-17.0%) Shares 14,875 (-4.2%) Est. Cost $36.50 Unrealized —

HD HOME DEPOT INC 0.2%

Value ($000) $334 (-20.2%) Shares 972 (-5.9%) Est. Cost $397.26 Unrealized -8.2%

AMZN AMAZON COM INC 5.0%

Value ($000) $7,668 (+1.1%) Shares 33,219 (-3.9%) Est. Cost $204.58 Unrealized +11.8%

AXP AMERICAN EXPRESS CO 0.4%

Value ($000) $540 (-12.7%) Shares 1,459 (-21.6%) Est. Cost $283.24 Unrealized +26.0%

CLX CLOROX CO DEL 0.2%

Value ($000) $258 (-23.1%) Shares 2,556 (-6.0%) Est. Cost $157.37 Unrealized -31.2%

XEL XCEL ENERGY INC 0.2%

Value ($000) $338 (-18.5%) Shares 4,577 (-11.1%) Est. Cost $64.42 Unrealized +21.5%

ICE INTERCONTINENTAL EXCHANGE 0.8%

Value ($000) $1,258 (-5.7%) Shares 7,765 (-1.9%) Est. Cost $156.24 Unrealized -0.0%

JNJ JOHNSON & JOHNSON 0.6%

Value ($000) $900 (+9.1%) Shares 4,350 (-2.2%) Est. Cost $149.59 Unrealized +31.7%

TTD THE TRADE DESK INC 0.1%

Value ($000) $227 (-24.4%) Shares 5,975 (-2.4%) Est. Cost $63.80 Unrealized -30.5%

SBUX STARBUCKS CORP 0.5%

Value ($000) $797 (-7.6%) Shares 9,460 (-7.1%) Est. Cost $93.83 Unrealized -10.4%

GILD GILEAD SCIENCES INC 0.6%

Value ($000) $858 (+8.0%) Shares 6,994 (-2.3%) Est. Cost $87.00 Unrealized +38.9%

ITW ILLINOIS TOOL WKS INC 0.5%

Value ($000) $759 (-7.5%) Shares 3,081 (-2.1%) Est. Cost $257.33 Unrealized -3.8%

NVDA NVIDIA CORPORATION 1.4%

Value ($000) $2,182 (-2.7%) Shares 11,702 (-2.7%) Est. Cost $137.64 Unrealized +35.2%

LOW LOWES COS INC 0.6%

Value ($000) $992 (-5.6%) Shares 4,113 (-1.6%) Est. Cost $259.72 Unrealized -7.7%

CVX CHEVRON CORP NEW 0.2%

Value ($000) $275 (-16.8%) Shares 1,807 (-15.2%) Est. Cost $145.50 Unrealized +4.1%

PG PROCTER AND GAMBLE CO 0.4%

Value ($000) $619 (-7.9%) Shares 4,322 (-1.2%) Est. Cost $165.73 Unrealized -11.2%

VTEC VANGUARD CALIF TAX FREE FDS 0.2%

Value ($000) $346 (-12.8%) Shares 3,449 (-13.3%) Est. Cost $99.44 Unrealized —

RDDT REDDIT INC 0.6%

Value ($000) $951 (-4.9%) Shares 4,137 (-4.9%) Est. Cost $139.33 Unrealized +50.9%

ABBV ABBVIE INC 1.3%

Value ($000) $1,953 (-2.4%) Shares 8,548 (-1.1%) Est. Cost $178.96 Unrealized +27.1%

ASML ASML HOLDING N V 0.5%

Value ($000) $693 (+6.7%) Shares 648 (-3.4%) Est. Cost $702.03 Unrealized —

TSLA TESLA INC 0.4%

Value ($000) $677 (-5.8%) Shares 1,506 (-6.8%) Est. Cost $327.64 Unrealized +35.3%

IBM INTERNATIONAL BUSINESS 0.3%

Value ($000) $525 (-7.2%) Shares 1,771 (-11.6%) Est. Cost $216.31 Unrealized +38.1%

FXE INVESCO CURRENCYSHARES EURO 0.7%

Value ($000) $1,085 (-3.6%) Shares 10,007 (-3.7%) Est. Cost $97.06 Unrealized —

BX BLACKSTONE INC 0.2%

Value ($000) $241 (-13.8%) Shares 1,561 (-4.4%) Est. Cost $168.81 Unrealized -10.3%

VUG VANGUARD INDEX FDS 1.0%

Value ($000) $1,480 (-2.4%) Shares 3,034 (-4.1%) Est. Cost $410.48 Unrealized —

TEVA TEVA PHARMACEUTICAL INDS 0.1%

Value ($000) $207 (-14.2%) Shares 6,625 (-44.4%) Est. Cost $22.04 Unrealized —

JPM JPMORGAN CHASE & CO. 0.2%

Value ($000) $313 (-9.3%) Shares 972 (-11.2%) Est. Cost $228.03 Unrealized +35.7%

TGT TARGET CORP 0.3%

Value ($000) $480 (+4.9%) Shares 4,914 (-3.7%) Est. Cost $135.26 Unrealized -32.3%

DIS DISNEY WALT CO 0.1%

Value ($000) $205 (-9.7%) Shares 1,806 (-9.1%) Est. Cost $103.52 Unrealized +5.8%

CRWD CROWDSTRIKE HLDGS INC 0.2%

Value ($000) $341 (-5.7%) Shares 727 (-1.4%) Est. Cost $333.89 Unrealized +52.5%

RSP INVESCO EXCHANGE TRADED FD 0.3%

Value ($000) $506 (-3.8%) Shares 2,642 (-4.7%) Est. Cost $175.23 Unrealized —

KO COCA COLA CO 0.4%

Value ($000) $541 (+3.6%) Shares 7,731 (-1.7%) Est. Cost $63.09 Unrealized +10.0%

IJR ISHARES TR 0.3%

Value ($000) $504 (-3.6%) Shares 4,190 (-4.6%) Est. Cost $115.96 Unrealized —

WM WASTE MGMT INC DEL 0.3%

Value ($000) $464 (-3.8%) Shares 2,110 (-3.3%) Est. Cost $211.11 Unrealized +0.7%

SOFI SOFI TECHNOLOGIES INC 0.1%

Value ($000) $207 (-7.9%) Shares 7,915 (-7.0%) Est. Cost $23.73 Unrealized +17.4%

XLC SELECT SECTOR SPDR TR 0.2%

Value ($000) $309 (-4.2%) Shares 2,625 (-3.7%) Est. Cost $96.81 Unrealized —

AVGO BROADCOM INC 0.4%

Value ($000) $594 (+2.2%) Shares 1,717 (-2.5%) Est. Cost $190.17 Unrealized +87.7%

CL COLGATE PALMOLIVE CO 0.2%

Value ($000) $334 (-3.1%) Shares 4,230 (-1.9%) Est. Cost $93.07 Unrealized -15.9%

BMY BRISTOL-MYERS SQUIBB CO 0.3%

Value ($000) $417 (+2.5%) Shares 7,733 (-14.3%) Est. Cost $52.58 Unrealized -9.6%

GS GOLDMAN SACHS GROUP INC 0.2%

Value ($000) $292 (+3.3%) Shares 332 (-6.5%) Est. Cost $571.74 Unrealized +42.3%

SHOP SHOPIFY INC 0.4%

Value ($000) $557 (-1.6%) Shares 3,463 (-9.2%) Est. Cost $97.26 Unrealized +65.1%

MINO PIMCO ETF TR 0.2%

Value ($000) $232 (-3.4%) Shares 5,123 (-3.4%) Est. Cost $45.06 Unrealized —

USB US BANCORP DEL 0.2%

Value ($000) $238 (+3.4%) Shares 4,455 (-6.3%) Est. Cost $46.63 Unrealized +4.5%

COWZ PACER FDS TR 0.2%

Value ($000) $305 (+2.6%) Shares 5,069 (-2.0%) Est. Cost $56.48 Unrealized —

MDT MEDTRONIC PLC 0.2%

Value ($000) $359 (-1.9%) Shares 3,735 (-2.7%) Est. Cost $83.84 Unrealized +15.9%

RTX RTX CORPORATION 0.2%

Value ($000) $290 (+2.4%) Shares 1,579 (-6.6%) Est. Cost $118.27 Unrealized +46.6%

NEE NEXTERA ENERGY INC 0.1%

Value ($000) $227 (-2.7%) Shares 2,829 (-8.5%) Est. Cost $74.92 Unrealized +10.1%

TMSL T ROWE PRICE ETF INC 0.2%

Value ($000) $362 (-1.7%) Shares 10,086 (-3.7%) Est. Cost $31.76 Unrealized —

ESGV VANGUARD WORLD FD 0.1%

Value ($000) $225 (-2.4%) Shares 1,860 (-4.4%) Est. Cost $109.63 Unrealized —

EMR EMERSON ELEC CO 0.5%

Value ($000) $701 (-0.4%) Shares 5,284 (-1.6%) Est. Cost $119.02 Unrealized +11.2%

STZ CONSTELLATION BRANDS INC 0.3%

Value ($000) $418 (+0.4%) Shares 3,029 (-2.0%) Est. Cost $231.32 Unrealized -40.8%

MKC MCCORMICK & CO INC 0.4%

Value ($000) $540 (-0.2%) Shares 7,928 (-2.0%) Est. Cost $76.10 Unrealized -13.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GOOGL	ALPHABET INC	19,605 (-4.9%)	$6,136 (+22.5%)	4.0%	$173.85	+64.3%	CAP STK CL A	02079K305
GOOG	ALPHABET INC	9,387 (-5.5%)	$2,946 (+21.7%)	1.9%	$174.62	+64.0%	CAP STK CL C	02079K107
CARR	CARRIER GLOBAL CORPORATION	7,239 (-44.5%)	$383 (-50.8%)	0.2%	$73.05	-24.0%	COM	14448C104
ORCL	ORACLE CORP	3,006 (-4.5%)	$586 (-33.8%)	0.4%	$161.31	+47.6%	COM	68389X105
PWZ	INVESCO EXCH TRADED FD TR	20,955 (-32.0%)	$506 (-31.3%)	0.3%	$24.69	—	CALIF AMT MUN	46138E206
AMAT	APPLIED MATLS INC	6,368 (-10.1%)	$1,637 (+12.8%)	1.1%	$179.18	+33.7%	COM	038222105
ADP	AUTOMATIC DATA PROCESSING	3,437 (-4.7%)	$884 (-16.5%)	0.6%	$287.90	-8.0%	COM	053015103
META	META PLATFORMS INC	1,415 (-3.7%)	$934 (-13.4%)	0.6%	$584.74	+14.1%	CL A	30303M102
CRM	SALESFORCE INC	6,689 (-2.7%)	$1,772 (+8.8%)	1.2%	$316.76	-21.7%	COM	79466L302
AMD	ADVANCED MICRO DEVICES INC	3,221 (-5.0%)	$690 (+25.7%)	0.5%	$143.16	+56.9%	COM	007903107
TROW	PRICE T ROWE GROUP INC	5,153 (-20.7%)	$528 (-20.9%)	0.3%	$108.03	-5.4%	COM	74144T108
ABT	ABBOTT LABS	6,678 (-8.3%)	$837 (-14.3%)	0.5%	$113.33	+12.3%	COM	002824100
CMG	CHIPOTLE MEXICAN GRILL INC	27,145 (-5.9%)	$1,004 (-11.2%)	0.7%	$59.44	-39.1%	COM	169656105
CALF	PACER FDS TR	10,586 (-20.8%)	$470 (-19.7%)	0.3%	$43.88	—	US SMALL CAP CAS	69374H857
KMB	KIMBERLY-CLARK CORP	2,568 (-13.7%)	$259 (-29.9%)	0.2%	$130.11	-16.7%	COM	494368103
SYY	SYSCO CORP	7,045 (-6.1%)	$519 (-15.9%)	0.3%	$73.94	+2.1%	COM	871829107
BUG	GLOBAL X FDS	14,875 (-4.2%)	$453 (-17.0%)	0.3%	$36.50	—	CYBRSCURTY ETF	37954Y384
HD	HOME DEPOT INC	972 (-5.9%)	$334 (-20.2%)	0.2%	$397.26	-8.2%	COM	437076102
AMZN	AMAZON COM INC	33,219 (-3.9%)	$7,668 (+1.1%)	5.0%	$204.58	+11.8%	COM	023135106
AXP	AMERICAN EXPRESS CO	1,459 (-21.6%)	$540 (-12.7%)	0.4%	$283.24	+26.0%	COM	025816109
CLX	CLOROX CO DEL	2,556 (-6.0%)	$258 (-23.1%)	0.2%	$157.37	-31.2%	COM	189054109
XEL	XCEL ENERGY INC	4,577 (-11.1%)	$338 (-18.5%)	0.2%	$64.42	+21.5%	COM	98389B100
ICE	INTERCONTINENTAL EXCHANGE	7,765 (-1.9%)	$1,258 (-5.7%)	0.8%	$156.24	-0.0%	COM	45866F104
JNJ	JOHNSON & JOHNSON	4,350 (-2.2%)	$900 (+9.1%)	0.6%	$149.59	+31.7%	COM	478160104
TTD	THE TRADE DESK INC	5,975 (-2.4%)	$227 (-24.4%)	0.1%	$63.80	-30.5%	COM CL A	88339J105
SBUX	STARBUCKS CORP	9,460 (-7.1%)	$797 (-7.6%)	0.5%	$93.83	-10.4%	COM	855244109
GILD	GILEAD SCIENCES INC	6,994 (-2.3%)	$858 (+8.0%)	0.6%	$87.00	+38.9%	COM	375558103
ITW	ILLINOIS TOOL WKS INC	3,081 (-2.1%)	$759 (-7.5%)	0.5%	$257.33	-3.8%	COM	452308109
NVDA	NVIDIA CORPORATION	11,702 (-2.7%)	$2,182 (-2.7%)	1.4%	$137.64	+35.2%	COM	67066G104
LOW	LOWES COS INC	4,113 (-1.6%)	$992 (-5.6%)	0.6%	$259.72	-7.7%	COM	548661107
CVX	CHEVRON CORP NEW	1,807 (-15.2%)	$275 (-16.8%)	0.2%	$145.50	+4.1%	COM	166764100
PG	PROCTER AND GAMBLE CO	4,322 (-1.2%)	$619 (-7.9%)	0.4%	$165.73	-11.2%	COM	742718109
VTEC	VANGUARD CALIF TAX FREE FDS	3,449 (-13.3%)	$346 (-12.8%)	0.2%	$99.44	—	TAX EXEMPT BD FD	922021605
RDDT	REDDIT INC	4,137 (-4.9%)	$951 (-4.9%)	0.6%	$139.33	+50.9%	CL A	75734B100
ABBV	ABBVIE INC	8,548 (-1.1%)	$1,953 (-2.4%)	1.3%	$178.96	+27.1%	COM	00287Y109
ASML	ASML HOLDING N V	648 (-3.4%)	$693 (+6.7%)	0.5%	$702.03	—	N Y REGISTRY SHS	N07059210
TSLA	TESLA INC	1,506 (-6.8%)	$677 (-5.8%)	0.4%	$327.64	+35.3%	COM	88160R101
IBM	INTERNATIONAL BUSINESS	1,771 (-11.6%)	$525 (-7.2%)	0.3%	$216.31	+38.1%	COM	459200101
FXE	INVESCO CURRENCYSHARES EURO	10,007 (-3.7%)	$1,085 (-3.6%)	0.7%	$97.06	—	EURO SHS	46138K103
BX	BLACKSTONE INC	1,561 (-4.4%)	$241 (-13.8%)	0.2%	$168.81	-10.3%	COM	09260D107
VUG	VANGUARD INDEX FDS	3,034 (-4.1%)	$1,480 (-2.4%)	1.0%	$410.48	—	GROWTH ETF	922908736
TEVA	TEVA PHARMACEUTICAL INDS	6,625 (-44.4%)	$207 (-14.2%)	0.1%	$22.04	—	SPONSORED ADS	881624209
JPM	JPMORGAN CHASE & CO.	972 (-11.2%)	$313 (-9.3%)	0.2%	$228.03	+35.7%	COM	46625H100
TGT	TARGET CORP	4,914 (-3.7%)	$480 (+4.9%)	0.3%	$135.26	-32.3%	COM	87612E106
DIS	DISNEY WALT CO	1,806 (-9.1%)	$205 (-9.7%)	0.1%	$103.52	+5.8%	COM	254687106
CRWD	CROWDSTRIKE HLDGS INC	727 (-1.4%)	$341 (-5.7%)	0.2%	$333.89	+52.5%	CL A	22788C105
RSP	INVESCO EXCHANGE TRADED FD	2,642 (-4.7%)	$506 (-3.8%)	0.3%	$175.23	—	S&P500 EQL WGT	46137V357
KO	COCA COLA CO	7,731 (-1.7%)	$541 (+3.6%)	0.4%	$63.09	+10.0%	COM	191216100
IJR	ISHARES TR	4,190 (-4.6%)	$504 (-3.6%)	0.3%	$115.96	—	CORE S&P SCP ETF	464287804
WM	WASTE MGMT INC DEL	2,110 (-3.3%)	$464 (-3.8%)	0.3%	$211.11	+0.7%	COM	94106L109
SOFI	SOFI TECHNOLOGIES INC	7,915 (-7.0%)	$207 (-7.9%)	0.1%	$23.73	+17.4%	COM	83406F102
XLC	SELECT SECTOR SPDR TR	2,625 (-3.7%)	$309 (-4.2%)	0.2%	$96.81	—	STATE STREET COM	81369Y852
AVGO	BROADCOM INC	1,717 (-2.5%)	$594 (+2.2%)	0.4%	$190.17	+87.7%	COM	11135F101
CL	COLGATE PALMOLIVE CO	4,230 (-1.9%)	$334 (-3.1%)	0.2%	$93.07	-15.9%	COM	194162103
BMY	BRISTOL-MYERS SQUIBB CO	7,733 (-14.3%)	$417 (+2.5%)	0.3%	$52.58	-9.6%	COM	110122108
GS	GOLDMAN SACHS GROUP INC	332 (-6.5%)	$292 (+3.3%)	0.2%	$571.74	+42.3%	COM	38141G104
SHOP	SHOPIFY INC	3,463 (-9.2%)	$557 (-1.6%)	0.4%	$97.26	+65.1%	CL A SUB VTG SHS	82509L107
MINO	PIMCO ETF TR	5,123 (-3.4%)	$232 (-3.4%)	0.2%	$45.06	—	MUNI INCOME OPP	72201R635
USB	US BANCORP DEL	4,455 (-6.3%)	$238 (+3.4%)	0.2%	$46.63	+4.5%	COM NEW	902973304
COWZ	PACER FDS TR	5,069 (-2.0%)	$305 (+2.6%)	0.2%	$56.48	—	US CASH COWS 100	69374H881
MDT	MEDTRONIC PLC	3,735 (-2.7%)	$359 (-1.9%)	0.2%	$83.84	+15.9%	SHS	G5960L103
RTX	RTX CORPORATION	1,579 (-6.6%)	$290 (+2.4%)	0.2%	$118.27	+46.6%	COM	75513E101
NEE	NEXTERA ENERGY INC	2,829 (-8.5%)	$227 (-2.7%)	0.1%	$74.92	+10.1%	COM	65339F101
TMSL	T ROWE PRICE ETF INC	10,086 (-3.7%)	$362 (-1.7%)	0.2%	$31.76	—	SMALL MID CAP	87283Q826
ESGV	VANGUARD WORLD FD	1,860 (-4.4%)	$225 (-2.4%)	0.1%	$109.63	—	ESG US STK ETF	921910733
EMR	EMERSON ELEC CO	5,284 (-1.6%)	$701 (-0.4%)	0.5%	$119.02	+11.2%	COM	291011104
STZ	CONSTELLATION BRANDS INC	3,029 (-2.0%)	$418 (+0.4%)	0.3%	$231.32	-40.8%	CL A	21036P108
MKC	MCCORMICK & CO INC	7,928 (-2.0%)	$540 (-0.2%)	0.4%	$76.10	-13.4%	COM NON VTG	579780206

Unchanged Positions (59)

AAPL APPLE INC 4.8%

Value ($000) $7,289 Shares 26,811 Est. Cost $234.51 Unrealized +14.4%

SPY SPDR S&P 500 ETF TR 4.3%

Value ($000) $6,543 Shares 9,595 Est. Cost $586.09 Unrealized —

MSFT MICROSOFT CORP 1.6%

Value ($000) $2,408 Shares 4,979 Est. Cost $422.61 Unrealized +18.5%

LLY ELI LILLY & CO 0.3%

Value ($000) $532 Shares 495 Est. Cost $821.14 Unrealized +16.4%

— REV GROUP INC 1.0%

Value ($000) $1,520 Shares 25,000 Est. Cost $31.87 Unrealized —

SHAK SHAKE SHACK INC 0.4%

Value ($000) $651 Shares 8,020 Est. Cost $122.51 Unrealized -28.0%

AMGN AMGEN INC 0.5%

Value ($000) $700 Shares 2,139 Est. Cost $286.12 Unrealized +10.4%

CAT CATERPILLAR INC 0.4%

Value ($000) $566 Shares 988 Est. Cost $381.74 Unrealized +45.5%

IBIT ISHARES BITCOIN TRUST ETF 0.2%

Value ($000) $241 Shares 4,854 Est. Cost $52.36 Unrealized —

CAH CARDINAL HEALTH INC 0.2%

Value ($000) $286 Shares 1,390 Est. Cost $147.12 Unrealized +27.6%

V VISA INC 1.5%

Value ($000) $2,244 Shares 6,397 Est. Cost $298.33 Unrealized +14.1%

SCHW SCHWAB CHARLES CORP 0.8%

Value ($000) $1,235 Shares 12,366 Est. Cost $73.82 Unrealized +28.3%

PHM PULTE GROUP INC 0.2%

Value ($000) $375 Shares 3,195 Est. Cost $128.60 Unrealized -4.8%

GLW CORNING INC 0.3%

Value ($000) $528 Shares 6,030 Est. Cost $46.35 Unrealized +85.5%

MGK VANGUARD WORLD FD 0.8%

Value ($000) $1,270 Shares 3,076 Est. Cost $344.87 Unrealized —

QCOM QUALCOMM INC 0.9%

Value ($000) $1,450 Shares 8,479 Est. Cost $159.52 Unrealized +7.1%

CINF CINCINNATI FINL CORP 0.6%

Value ($000) $873 Shares 5,347 Est. Cost $142.02 Unrealized +13.5%

CSCO CISCO SYS INC 0.2%

Value ($000) $235 Shares 3,047 Est. Cost $60.38 Unrealized +22.2%

BLK BLACKROCK INC 0.2%

Value ($000) $278 Shares 260 Est. Cost $991.05 Unrealized +9.9%

VRT VERTIV HOLDINGS CO 0.2%

Value ($000) $347 Shares 2,142 Est. Cost $100.45 Unrealized +72.8%

SUSA ISHARES TR 0.6%

Value ($000) $864 Shares 6,200 Est. Cost $121.59 Unrealized —

FXY INVESCO CURRENCYSHARES 0.2%

Value ($000) $338 Shares 5,768 Est. Cost $58.62 Unrealized —

EWL ISHARES INC 0.2%

Value ($000) $259 Shares 4,318 Est. Cost $51.79 Unrealized —

SCHA SCHWAB STRATEGIC TR 0.5%

Value ($000) $698 Shares 24,499 Est. Cost $25.84 Unrealized —

PGX INVESCO EXCH TRADED FD TR 0.3%

Value ($000) $457 Shares 40,693 Est. Cost $11.53 Unrealized —

VEA VANGUARD TAX-MANAGED FDS 0.2%

Value ($000) $339 Shares 5,423 Est. Cost $47.82 Unrealized —

SHEL SHELL PLC 0.3%

Value ($000) $490 Shares 6,662 Est. Cost $64.57 Unrealized —

VGT VANGUARD WORLD FD 0.9%

Value ($000) $1,357 Shares 1,800 Est. Cost $621.80 Unrealized —

VIG VANGUARD SPECIALIZED FUNDS 0.5%

Value ($000) $842 Shares 3,830 Est. Cost $195.82 Unrealized —

ESML ISHARES TR 0.3%

Value ($000) $389 Shares 8,465 Est. Cost $42.05 Unrealized —

VOO VANGUARD INDEX FDS 0.3%

Value ($000) $435 Shares 694 Est. Cost $541.11 Unrealized —

VOX VANGUARD WORLD FD 0.2%

Value ($000) $349 Shares 1,800 Est. Cost $154.96 Unrealized —

SCHM SCHWAB STRATEGIC TR 0.5%

Value ($000) $714 Shares 23,730 Est. Cost $27.71 Unrealized —

VPL VANGUARD INTL EQUITY INDEX 0.2%

Value ($000) $362 Shares 4,000 Est. Cost $71.04 Unrealized —

CBUS CIBUS INC 0.0%

Value ($000) $37 Shares 21,501 Est. Cost $3.87 Unrealized -61.5%

SCHX SCHWAB STRATEGIC TR 0.3%

Value ($000) $456 Shares 16,950 Est. Cost $23.20 Unrealized —

PNC PNC FINL SVCS GROUP INC 0.1%

Value ($000) $229 Shares 1,095 Est. Cost $165.97 Unrealized +16.2%

ESGD ISHARES TR 0.2%

Value ($000) $380 Shares 4,000 Est. Cost $76.14 Unrealized —

JGRO J P MORGAN EXCHANGE TRADED 0.3%

Value ($000) $394 Shares 4,248 Est. Cost $81.25 Unrealized —

VB VANGUARD INDEX FDS 0.3%

Value ($000) $464 Shares 1,800 Est. Cost $240.28 Unrealized —

EWG ISHARES INC 0.2%

Value ($000) $311 Shares 7,320 Est. Cost $31.82 Unrealized —

VO VANGUARD INDEX FDS 0.4%

Value ($000) $569 Shares 1,960 Est. Cost $264.08 Unrealized —

VWO VANGUARD INTL EQUITY INDEX 0.5%

Value ($000) $707 Shares 13,142 Est. Cost $44.04 Unrealized —

IVV ISHARES TR 0.1%

Value ($000) $224 Shares 327 Est. Cost $669.72 Unrealized —

GE GE AEROSPACE 0.1%

Value ($000) $213 Shares 690 Est. Cost $272.69 Unrealized +10.3%

— AMCOR PLC 0.2%

Value ($000) $260 Shares 31,210 Est. Cost $10.10 Unrealized -18.3%

JEPQ J P MORGAN EXCHANGE TRADED 0.6%

Value ($000) $923 Shares 15,878 Est. Cost $56.38 Unrealized —

TIP ISHARES TR 0.2%

Value ($000) $330 Shares 3,000 Est. Cost $106.55 Unrealized —

CMF ISHARES TR 0.3%

Value ($000) $451 Shares 7,850 Est. Cost $57.28 Unrealized —

GRID FIRST TR EXCHANGE TRADED FD 0.1%

Value ($000) $230 Shares 1,500 Est. Cost $139.02 Unrealized —

USMV ISHARES TR 0.2%

Value ($000) $276 Shares 2,935 Est. Cost $88.79 Unrealized —

MA MASTERCARD INCORPORATED 0.2%

Value ($000) $302 Shares 528 Est. Cost $514.68 Unrealized +8.6%

JEPI J P MORGAN EXCHANGE TRADED 0.2%

Value ($000) $253 Shares 4,413 Est. Cost $57.52 Unrealized —

BND VANGUARD BD INDEX FDS 0.1%

Value ($000) $222 Shares 3,000 Est. Cost $71.91 Unrealized —

SCHD SCHWAB STRATEGIC TR 0.2%

Value ($000) $255 Shares 9,308 Est. Cost $27.32 Unrealized —

IWR ISHARES TR 0.2%

Value ($000) $269 Shares 2,792 Est. Cost $88.39 Unrealized —

VXF VANGUARD INDEX FDS 0.3%

Value ($000) $418 Shares 2,000 Est. Cost $189.98 Unrealized —

BSV VANGUARD BD INDEX FDS 0.2%

Value ($000) $299 Shares 3,800 Est. Cost $77.27 Unrealized —

SUB ISHARES TR 0.2%

Value ($000) $253 Shares 2,370 Est. Cost $105.48 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	26,811	$7,289	4.8%	$234.51	+14.4%	COM	037833100
SPY	SPDR S&P 500 ETF TR	9,595	$6,543	4.3%	$586.09	—	TR UNIT	78462F103
MSFT	MICROSOFT CORP	4,979	$2,408	1.6%	$422.61	+18.5%	COM	594918104
LLY	ELI LILLY & CO	495	$532	0.3%	$821.14	+16.4%	COM	532457108
—	REV GROUP INC	25,000	$1,520	1.0%	$31.87	—	COM	749527107
SHAK	SHAKE SHACK INC	8,020	$651	0.4%	$122.51	-28.0%	CL A	819047101
AMGN	AMGEN INC	2,139	$700	0.5%	$286.12	+10.4%	COM	031162100
CAT	CATERPILLAR INC	988	$566	0.4%	$381.74	+45.5%	COM	149123101
IBIT	ISHARES BITCOIN TRUST ETF	4,854	$241	0.2%	$52.36	—	SHS BEN INT	46438F101
CAH	CARDINAL HEALTH INC	1,390	$286	0.2%	$147.12	+27.6%	COM	14149Y108
V	VISA INC	6,397	$2,244	1.5%	$298.33	+14.1%	COM CL A	92826C839
SCHW	SCHWAB CHARLES CORP	12,366	$1,235	0.8%	$73.82	+28.3%	COM	808513105
PHM	PULTE GROUP INC	3,195	$375	0.2%	$128.60	-4.8%	COM	745867101
GLW	CORNING INC	6,030	$528	0.3%	$46.35	+85.5%	COM	219350105
MGK	VANGUARD WORLD FD	3,076	$1,270	0.8%	$344.87	—	MEGA GRWTH IND	921910816
QCOM	QUALCOMM INC	8,479	$1,450	0.9%	$159.52	+7.1%	COM	747525103
CINF	CINCINNATI FINL CORP	5,347	$873	0.6%	$142.02	+13.5%	COM	172062101
CSCO	CISCO SYS INC	3,047	$235	0.2%	$60.38	+22.2%	COM	17275R102
BLK	BLACKROCK INC	260	$278	0.2%	$991.05	+9.9%	COM	09290D101
VRT	VERTIV HOLDINGS CO	2,142	$347	0.2%	$100.45	+72.8%	COM CL A	92537N108
SUSA	ISHARES TR	6,200	$864	0.6%	$121.59	—	ESG OPTIMIZED	464288802
FXY	INVESCO CURRENCYSHARES	5,768	$338	0.2%	$58.62	—	JAPANESE YEN	46138W107
EWL	ISHARES INC	4,318	$259	0.2%	$51.79	—	MSCI SWITZERLAND	464286749
SCHA	SCHWAB STRATEGIC TR	24,499	$698	0.5%	$25.84	—	US SML CAP ETF	808524607
PGX	INVESCO EXCH TRADED FD TR	40,693	$457	0.3%	$11.53	—	PFD ETF	46138E511
VEA	VANGUARD TAX-MANAGED FDS	5,423	$339	0.2%	$47.82	—	VAN FTSE DEV MKT	921943858
SHEL	SHELL PLC	6,662	$490	0.3%	$64.57	—	SPON ADS	780259305
VGT	VANGUARD WORLD FD	1,800	$1,357	0.9%	$621.80	—	INF TECH ETF	92204A702
VIG	VANGUARD SPECIALIZED FUNDS	3,830	$842	0.5%	$195.82	—	DIV APP ETF	921908844
ESML	ISHARES TR	8,465	$389	0.3%	$42.05	—	ESG AWARE MSCI	46435U663
VOO	VANGUARD INDEX FDS	694	$435	0.3%	$541.11	—	S&P 500 ETF SHS	922908363
VOX	VANGUARD WORLD FD	1,800	$349	0.2%	$154.96	—	COMM SRVC ETF	92204A884
SCHM	SCHWAB STRATEGIC TR	23,730	$714	0.5%	$27.71	—	US MID-CAP ETF	808524508
VPL	VANGUARD INTL EQUITY INDEX	4,000	$362	0.2%	$71.04	—	FTSE PACIFIC ETF	922042866
CBUS	CIBUS INC	21,501	$37	0.0%	$3.87	-61.5%	CL A COM STK	17166A101
SCHX	SCHWAB STRATEGIC TR	16,950	$456	0.3%	$23.20	—	US LRG CAP ETF	808524201
PNC	PNC FINL SVCS GROUP INC	1,095	$229	0.1%	$165.97	+16.2%	COM	693475105
ESGD	ISHARES TR	4,000	$380	0.2%	$76.14	—	ESG AW MSCI EAFE	46435G516
JGRO	J P MORGAN EXCHANGE TRADED	4,248	$394	0.3%	$81.25	—	ACTIVE GROWTH	46654Q609
VB	VANGUARD INDEX FDS	1,800	$464	0.3%	$240.28	—	SMALL CP ETF	922908751
EWG	ISHARES INC	7,320	$311	0.2%	$31.82	—	MSCI GERMANY ETF	464286806
VO	VANGUARD INDEX FDS	1,960	$569	0.4%	$264.08	—	MID CAP ETF	922908629
VWO	VANGUARD INTL EQUITY INDEX	13,142	$707	0.5%	$44.04	—	FTSE EMR MKT ETF	922042858
IVV	ISHARES TR	327	$224	0.1%	$669.72	—	CORE S&P500 ETF	464287200
GE	GE AEROSPACE	690	$213	0.1%	$272.69	+10.3%	COM NEW	369604301
—	AMCOR PLC	31,210	$260	0.2%	$10.10	-18.3%	ORD	G0250X107
JEPQ	J P MORGAN EXCHANGE TRADED	15,878	$923	0.6%	$56.38	—	NASDAQ EQT PREM	46654Q203
TIP	ISHARES TR	3,000	$330	0.2%	$106.55	—	TIPS BD ETF	464287176
CMF	ISHARES TR	7,850	$451	0.3%	$57.28	—	CALIF MUN BD ETF	464288356
GRID	FIRST TR EXCHANGE TRADED FD	1,500	$230	0.1%	$139.02	—	NASDQ CLN EDGE	33737A108
USMV	ISHARES TR	2,935	$276	0.2%	$88.79	—	MSCI USA MIN VOL	46429B697
MA	MASTERCARD INCORPORATED	528	$302	0.2%	$514.68	+8.6%	CL A	57636Q104
JEPI	J P MORGAN EXCHANGE TRADED	4,413	$253	0.2%	$57.52	—	EQUITY PREMIUM	46641Q332
BND	VANGUARD BD INDEX FDS	3,000	$222	0.1%	$71.91	—	TOTAL BND MRKT	921937835
SCHD	SCHWAB STRATEGIC TR	9,308	$255	0.2%	$27.32	—	US DIVIDEND EQ	808524797
IWR	ISHARES TR	2,792	$269	0.2%	$88.39	—	RUS MID CAP ETF	464287499
VXF	VANGUARD INDEX FDS	2,000	$418	0.3%	$189.98	—	EXTEND MKT ETF	922908652
BSV	VANGUARD BD INDEX FDS	3,800	$299	0.2%	$77.27	—	SHORT TRM BOND	921937827
SUB	ISHARES TR	2,370	$253	0.2%	$105.48	—	SHRT NAT MUN ETF	464288158