Location: Walnut Creek, CA
CIK: 0002110884 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 6, 2026
Total Value: $258M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVDE | AMERICAN CENTY ETF TR | 132,413 | $11.81M | 4.6% | $89.20 | — | INTL EQT ETF | 025072703 |
| SMMD | ISHARES TR | 89,987 | $8.246M | 3.2% | $91.63 | — | RUSEL 2500 ETF | 46435G268 |
| SCHZ | SCHWAB STRATEGIC TR | 314,239 | $7.268M | 2.8% | $23.13 | — | US AGGREGATE B | 808524839 |
| EFA | ISHARES TR | 58,846 | $6.113M | 2.4% | $103.88 | — | MSCI EAFE ETF | 464287465 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 205,477 | $5.332M | 2.1% | $25.95 | — | SHS NEW | 389930207 |
| USHY | ISHARES TR | 111,311 | $4.121M | 1.6% | $37.02 | — | BROAD USD HIGH | 46435U853 |
| XPEL | XPEL INC | 81,802 | $4.057M | 1.6% | $49.60 | — | COM | 98379L100 |
| GLDM | WORLD GOLD TR | 41,784 | $3.318M | 1.3% | $79.42 | — | SPDR GLD MINIS | 98149E303 |
| AGG | ISHARES TR | 28,089 | $2.78M | 1.1% | $98.98 | — | CORE US AGGBD ET | 464287226 |
| IEFA | ISHARES TR | 28,617 | $2.764M | 1.1% | $96.58 | — | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 8,737 | $2.636M | 1.0% | $301.72 | — | COM NEW | 482480100 |
| EMB | ISHARES TR | 26,282 | $2.535M | 1.0% | $96.44 | — | JPMORGAN USD EMG | 464288281 |
| VO | VANGUARD INDEX FDS | 26,580 | $2.142M | 0.8% | $80.57 | — | MID CAP ETF | 922908629 |
| APH | AMPHENOL CORP | 10,928 | $1.927M | 0.7% | $176.32 | — | CL A | 032095101 |
| WFC | WELLS FARGO & CO | 22,998 | $1.901M | 0.7% | $82.64 | — | COM | 949746101 |
| VB | VANGUARD INDEX FDS | 6,137 | $1.86M | 0.7% | $303.12 | — | SMALL CP ETF | 922908751 |
| VWOB | VANGUARD WHITEHALL FDS | 27,649 | $1.859M | 0.7% | $67.24 | — | EM MK GOV BD ETF | 921946885 |
| SPHY | SPDR SERIES TRUST | 76,483 | $1.793M | 0.7% | $23.44 | — | ST PORT HIGH ETF | 78468R606 |
| BCI | ABRDN ETFS | 77,454 | $1.73M | 0.7% | $22.34 | — | BBRG ALL COMD K1 | 003261104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,213 | $1.608M | 0.6% | $500.39 | — | CL B NEW | 084670702 |
| NLR | VANECK ETF TRUST | 13,348 | $1.548M | 0.6% | $115.98 | — | URANI NUCLE ETF | 92189F601 |
| VTEB | VANGUARD MUN BD FDS | 30,427 | $1.539M | 0.6% | $50.58 | — | TAX EXEMPT BD | 922907746 |
| RTX | RTX CORPORATION | 8,009 | $1.52M | 0.6% | $189.73 | — | COM | 75513E101 |
| IWM | ISHARES TR | 4,741 | $1.424M | 0.6% | $300.45 | — | RUSSELL 2000 ETF | 464287655 |
| ADI | ANALOG DEVICES INC | 3,473 | $1.379M | 0.5% | $397.16 | — | COM | 032654105 |
| ETN | EATON CORP PLC | 3,149 | $1.342M | 0.5% | $426.12 | — | SHS | G29183103 |
| MCK | MCKESSON CORP | 1,769 | $1.337M | 0.5% | $755.60 | — | COM | 58155Q103 |
| WMT | WALMART INC | 11,747 | $1.33M | 0.5% | $113.26 | — | COM | 931142103 |
| HD | HOME DEPOT INC | 3,772 | $1.33M | 0.5% | $352.69 | — | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 4,451 | $1.327M | 0.5% | $298.07 | — | COM | 882508104 |
| UNH | UNITEDHEALTH GROUP INC | 2,797 | $1.162M | 0.4% | $415.60 | — | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,984 | $1.153M | 0.4% | $580.91 | — | COM | 007903107 |
| SCHM | SCHWAB STRATEGIC TR | 30,143 | $1.111M | 0.4% | $36.87 | — | US MID-CAP ETF | 808524508 |
| AMAT | APPLIED MATLS INC | 1,496 | $1.082M | 0.4% | $723.00 | — | COM | 038222105 |
| BA | BOEING CO | 4,856 | $1.051M | 0.4% | $216.47 | — | COM | 097023105 |
| EMR | EMERSON ELEC CO | 6,933 | $992K | 0.4% | $143.15 | — | COM | 291011104 |
| STT | STATE STR CORP | 5,819 | $987K | 0.4% | $169.60 | — | COM | 857477103 |
| IUSB | ISHARES TR | 21,344 | $985K | 0.4% | $46.15 | — | CORE UNIVRSL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 972 | $983K | 0.4% | $1011.37 | — | COM | 38141G104 |
| WMB | WILLIAMS COS INC | 13,158 | $978K | 0.4% | $74.34 | — | COM | 969457100 |
| XVV | ISHARES TR | 15,668 | $890K | 0.3% | $56.79 | — | ESG SELECT SCRE | 46436E569 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,359 | $877K | 0.3% | $33.29 | — | SHS BEN INT | 46438F101 |
| LOW | LOWES COS INC | 3,813 | $841K | 0.3% | $220.48 | — | COM | 548661107 |
| XLK | SELECT SECTOR SPDR TR | 4,252 | $810K | 0.3% | $190.50 | — | ST STR TECHN ETF | 81369Y803 |
| WEC | WEC ENERGY GROUP INC | 6,852 | $800K | 0.3% | $116.77 | — | COM | 92939U106 |
| CAT | CATERPILLAR INC | 724 | $771K | 0.3% | $1064.90 | — | COM | 149123101 |
| JNJ | JOHNSON & JOHNSON | 2,952 | $750K | 0.3% | $253.97 | — | COM | 478160104 |
| MAR | MARRIOTT INTL INC NEW | 1,972 | $731K | 0.3% | $370.59 | — | CL A | 571903202 |
| INTC | INTEL CORP | 5,192 | $725K | 0.3% | $139.63 | — | COM | 458140100 |
| LRCX | LAM RESEARCH CORP | 1,659 | $719K | 0.3% | $433.33 | — | COM NEW | 512807306 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,008 | $712K | 0.3% | $236.62 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 9,867 | $710K | 0.3% | $71.95 | — | COM | 02209S103 |
| MBB | ISHARES TR | 7,494 | $708K | 0.3% | $94.52 | — | MBS ETF | 464288588 |
| MA | MASTERCARD INCORPORATED | 1,359 | $698K | 0.3% | $513.62 | — | CL A | 57636Q104 |
| VXUS | VANGUARD STAR FDS | 8,102 | $693K | 0.3% | $85.49 | — | VG TL INTL STK F | 921909768 |
| SBUX | STARBUCKS CORP | 6,474 | $662K | 0.3% | $102.19 | — | COM | 855244109 |
| VYM | VANGUARD WHITEHALL FDS | 3,708 | $586K | 0.2% | $158.03 | — | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 4,252 | $576K | 0.2% | $135.40 | — | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 15,853 | $573K | 0.2% | $36.13 | — | US SML CAP ETF | 808524607 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 6,491 | $565K | 0.2% | $87.03 | — | COM CL A | 45841N107 |
| SYK | STRYKER CORPORATION | 1,785 | $562K | 0.2% | $314.85 | — | COM | 863667101 |
| IVE | ISHARES TR | 2,473 | $561K | 0.2% | $227.05 | — | S&P 500 VAL ETF | 464287408 |
| LII | LENNOX INTL INC | 976 | $559K | 0.2% | $572.91 | — | COM | 526107107 |
| QQQ | INVESCO QQQ TR | 723 | $532K | 0.2% | $736.40 | — | UNIT SER 1 | 46090E103 |
| MSI | MOTOROLA SOLUTIONS INC | 1,232 | $512K | 0.2% | $415.29 | — | COM NEW | 620076307 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,781 | $501K | 0.2% | $281.21 | — | COM | 459200101 |
| PG | PROCTER & GAMBLE CO | 3,329 | $488K | 0.2% | $146.64 | — | COM | 742718109 |
| NDAQ | NASDAQ INC | 6,025 | $475K | 0.2% | $78.82 | — | COM | 631103108 |
| ESGD | ISHARES TR | 4,614 | $474K | 0.2% | $102.81 | — | ESG AW MSCI EAFE | 46435G516 |
| NVS | NOVARTIS AG | 3,012 | $472K | 0.2% | $156.71 | — | SPONSORED ADR | 66987V109 |
| MCO | MOODYS CORP | 1,036 | $469K | 0.2% | $452.89 | — | COM | 615369105 |
| VV | VANGUARD INDEX FDS | 1,340 | $461K | 0.2% | $343.91 | — | LARGE CAP ETF | 922908637 |
| MS | MORGAN STANLEY | 2,160 | $452K | 0.2% | $209.04 | — | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 4,656 | $449K | 0.2% | $96.43 | — | REAL ESTATE ETF | 922908553 |
| VXF | VANGUARD INDEX FDS | 1,818 | $448K | 0.2% | $246.21 | — | EXTEND MKT ETF | 922908652 |
| MUB | ISHARES TR | 4,113 | $443K | 0.2% | $107.62 | — | NATIONAL MUN ETF | 464288414 |
| WDC | WESTERN DIGITAL CORP | 685 | $438K | 0.2% | $638.72 | — | COM | 958102105 |
| ESGU | ISHARES TR | 2,647 | $433K | 0.2% | $163.67 | — | ESG AWR MSCI USA | 46435G425 |
| EQX | EQUINOX GOLD CORP | 41,644 | $405K | 0.2% | $9.72 | — | COM | 29446Y502 |
| ARKG | ARK ETF TR | 9,371 | $394K | 0.2% | $42.06 | — | GENOMIC REV ETF | 00214Q302 |
| CSCO | CISCO SYS INC | 3,255 | $382K | 0.1% | $117.47 | — | COM | 17275R102 |
| EAGG | ISHARES TR | 7,978 | $378K | 0.1% | $47.41 | — | ESG AWR US AGRGT | 46435U549 |
| TEL | TE CONNECTIVITY PLC | 1,871 | $377K | 0.1% | $201.57 | — | ORD SHS | G87052109 |
| NOBL | PROSHARES TR | 6,608 | $371K | 0.1% | $56.16 | — | S&P 500 DV ARIST | 74348A467 |
| XTEN | BONDBLOXX ETF TRUST | 8,020 | $366K | 0.1% | $45.58 | — | BLOOMBERG TEN YR | 09789C812 |
| TJX | TJX COS INC NEW | 2,394 | $363K | 0.1% | $151.50 | — | COM | 872540109 |
| AEIS | ADVANCED ENERGY INDS | 970 | $362K | 0.1% | $372.79 | — | COM | 007973100 |
| ORCL | ORACLE CORP | 2,355 | $345K | 0.1% | $146.55 | — | COM | 68389X105 |
| VONE | VANGUARD SCOTTSDALE FDS | 1,002 | $339K | 0.1% | $338.72 | — | VNG RUS1000IDX | 92206C730 |
| IJJ | ISHARES TR | 2,287 | $338K | 0.1% | $147.70 | — | S&P MC 400VL ETF | 464287705 |
| IUSG | ISHARES TR | 1,785 | $336K | 0.1% | $188.09 | — | CORE S&P US GWT | 464287671 |
| CAH | CARDINAL HEALTH INC | 1,411 | $335K | 0.1% | $237.56 | — | COM | 14149Y108 |
| ALL | ALLSTATE CORP | 1,408 | $335K | 0.1% | $237.94 | — | COM | 020002101 |
| VPU | VANGUARD WORLD FD | 1,700 | $333K | 0.1% | $195.73 | — | UTILITIES ETF | 92204A876 |
| TDY | TELEDYNE TECHNOLOGIES INC | 494 | $329K | 0.1% | $666.90 | — | COM | 879360105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,238 | $325K | 0.1% | $52.15 | — | COM SHS | 398182303 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,778 | $324K | 0.1% | $116.67 | — | CL A | 69608A108 |
| MDT | MEDTRONIC PLC | 4,080 | $319K | 0.1% | $78.23 | — | SHS | G5960L103 |
| ALLE | ALLEGION PLC | 2,244 | $315K | 0.1% | $140.50 | — | ORD SHS | G0176J109 |
| XAR | SPDR SERIES TRUST | 1,109 | $315K | 0.1% | $283.79 | — | ST STR SP AERO | 78464A631 |
| VMC | VULCAN MATLS CO | 1,066 | $314K | 0.1% | $295.01 | — | COM | 929160109 |
| MRVL | MARVELL TECHNOLOGY INC | 1,053 | $314K | 0.1% | $297.89 | — | COM | 573874104 |
| DIA | STATE STR SPDR DOW JONES IND | 600 | $313K | 0.1% | $522.39 | — | UT SER 1 | 78467X109 |
| IUSV | ISHARES TR | 2,832 | $312K | 0.1% | $110.15 | — | CORE S&P US VLU | 464287663 |
| ESML | ISHARES TR | 5,546 | $310K | 0.1% | $55.93 | — | ESG AWARE MSCI | 46435U663 |
| VDC | VANGUARD WORLD FD | 1,375 | $310K | 0.1% | $225.49 | — | CONSUM STP ETF | 92204A207 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,450 | $309K | 0.1% | $212.77 | — | S&P500 EQL WGT | 46137V357 |
| SU | SUNCOR ENERGY INC NEW | 5,741 | $308K | 0.1% | $53.68 | — | COM | 867224107 |
| TRV | TRAVELERS COMPANIES INC | 933 | $308K | 0.1% | $330.12 | — | COM | 89417E109 |
| ESE | ESCO TECHNOLOGIES INC | 852 | $298K | 0.1% | $350.04 | — | COM | 296315104 |
| NXPI | NXP SEMICONDUCTORS N V | 1,029 | $289K | 0.1% | $281.04 | — | COM | N6596X109 |
| XJH | ISHARES TR | 5,532 | $288K | 0.1% | $52.15 | — | ESG SELECT SCRE | 46436E551 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 6,325 | $288K | 0.1% | $45.52 | — | SHS REP COM UT | 389637109 |
| IBMX | ISHARES TR | 11,287 | $284K | 0.1% | $25.19 | — | IBONDS DEC 2035 | 46438G174 |
| NPO | ENPRO INC | 753 | $284K | 0.1% | $376.72 | — | COM | 29355X107 |
| IBMQ | ISHARES TR | 11,073 | $283K | 0.1% | $25.58 | — | IBONDS DEC 28 | 46435U325 |
| IBMP | ISHARES TR | 11,136 | $283K | 0.1% | $25.42 | — | IBONDS DEC 27 | 46435U283 |
| IBMU | ISHARES TR | 11,124 | $283K | 0.1% | $25.43 | — | IBONDS DEC 2032 | 46438G216 |
| IBMV | ISHARES TR | 11,124 | $283K | 0.1% | $25.42 | — | IBONDS DEC 2033 | 46438G190 |
| IBMW | ISHARES TR | 11,138 | $282K | 0.1% | $25.35 | — | IBONDS DEC 2034 | 46438G182 |
| IBMR | ISHARES TR | 11,117 | $282K | 0.1% | $25.39 | — | IBONDS DEC 2029 | 46436E163 |
| IBMS | ISHARES TR | 10,900 | $282K | 0.1% | $25.87 | — | IBONDS DEC 2030 | 46438G687 |
| IBMT | ISHARES TR | 10,923 | $282K | 0.1% | $25.80 | — | IBONDS DEC 2031 | 46438G356 |
| PANW | PALO ALTO NETWORKS INC | 819 | $279K | 0.1% | $341.02 | — | COM | 697435105 |
| IBMO | ISHARES TR | 10,880 | $279K | 0.1% | $25.64 | — | IBONDS DEC 26 | 46435U259 |
| MRK | MERCK & CO INC | 2,167 | $279K | 0.1% | $128.52 | — | COM | 58933Y105 |
| WAB | WABTEC | 1,033 | $278K | 0.1% | $269.60 | — | COM | 929740108 |
| WRB | BERKLEY W R CORP | 3,893 | $275K | 0.1% | $70.53 | — | COM | 084423102 |
| SONY | SONY GROUP CORP | 13,563 | $272K | 0.1% | $20.06 | — | SPONSORED ADR | 835699307 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 5,338 | $270K | 0.1% | $50.53 | — | COM | 98983L108 |
| ENS | ENERSYS | 1,143 | $267K | 0.1% | $233.83 | — | COM | 29275Y102 |
| GLW | CORNING INC | 1,037 | $265K | 0.1% | $255.43 | — | COM | 219350105 |
| ULS | UL SOLUTIONS INC | 2,587 | $264K | 0.1% | $101.86 | — | CLASS A COM SHS | 903731107 |
| NDSN | NORDSON CORP | 872 | $263K | 0.1% | $301.68 | — | COM | 655663102 |
| ESGE | ISHARES INC | 4,733 | $259K | 0.1% | $54.69 | — | ESG AWR MSCI EM | 46434G863 |
| FIX | COMFORT SYS USA INC | 129 | $257K | 0.1% | $1988.81 | — | COM | 199908104 |
| SNOW | SNOWFLAKE INC | 985 | $251K | 0.1% | $254.50 | — | COM SHS | 833445109 |
| ROST | ROSS STORES INC | 1,176 | $250K | 0.1% | $212.85 | — | COM | 778296103 |
| IWD | ISHARES TR | 1,025 | $248K | 0.1% | $242.43 | — | RUS 1000 VAL ETF | 464287598 |
| FTNT | FORTINET INC | 1,616 | $248K | 0.1% | $153.62 | — | COM | 34959E109 |
| UNP | UNION PAC CORP | 899 | $245K | 0.1% | $272.00 | — | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,249 | $243K | 0.1% | $74.91 | — | S&P500 LOW VOL | 46138E354 |
| QCOM | QUALCOMM INC | 1,312 | $242K | 0.1% | $184.79 | — | COM | 747525103 |
| COHU | COHU INC | 3,213 | $237K | 0.1% | $73.91 | — | COM | 192576106 |
| CLOA | BLACKROCK ETF TRUST II | 4,562 | $237K | 0.1% | $51.91 | — | ISHARES AAA CLO | 092528504 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,218 | $235K | 0.1% | $45.11 | — | COM | 42824C109 |
| PNC | PNC FINL SVCS GROUP INC | 950 | $234K | 0.1% | $246.22 | — | COM | 693475105 |
| KO | COCA COLA CO | 2,868 | $233K | 0.1% | $81.27 | — | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 1,367 | $232K | 0.1% | $169.88 | — | COM SHS | 040413205 |
| ED | CONSOLIDATED EDISON INC | 2,096 | $232K | 0.1% | $110.63 | — | COM | 209115104 |
| HWM | HOWMET AEROSPACE INC | 862 | $232K | 0.1% | $268.86 | — | COM | 443201108 |
| DIOD | DIODES INC | 2,113 | $231K | 0.1% | $109.44 | — | COM | 254543101 |
| BHE | BENCHMARK ELECTRS INC | 2,323 | $229K | 0.1% | $98.67 | — | COM | 08160H101 |
| VGT | VANGUARD WORLD FD | 1,912 | $229K | 0.1% | $119.52 | — | INF TECH ETF | 92204A702 |
| CSX | CSX CORP | 4,799 | $228K | 0.1% | $47.53 | — | COM | 126408103 |
| AMGN | AMGEN INC | 629 | $228K | 0.1% | $362.12 | — | COM | 031162100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 604 | $227K | 0.1% | $375.32 | — | COM | 127387108 |
| VUG | VANGUARD INDEX FDS | 2,616 | $225K | 0.1% | $86.16 | — | GROWTH ETF | 922908736 |
| IJR | ISHARES TR | 1,515 | $225K | 0.1% | $148.29 | — | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 1,790 | $223K | 0.1% | $124.42 | — | EAFE GRWTH ETF | 464288885 |
| VRT | VERTIV HOLDINGS CO | 665 | $223K | 0.1% | $334.82 | — | COM CL A | 92537N108 |
| EBAY | EBAY INC. | 1,989 | $222K | 0.1% | $111.75 | — | COM | 278642103 |
| AXP | AMERICAN EXPRESS CO | 654 | $221K | 0.1% | $338.25 | — | COM | 025816109 |
| SPGI | S&P GLOBAL INC | 542 | $221K | 0.1% | $407.44 | — | COM | 78409V104 |
| GD | GENERAL DYNAMICS CORP | 623 | $221K | 0.1% | $354.24 | — | COM | 369550108 |
| ARKF | ARK ETF TR | 5,530 | $218K | 0.1% | $39.46 | — | BLOC FIN INN ETF | 00214Q708 |
| VZ | VERIZON COMMUNICATIONS INC | 5,114 | $217K | 0.1% | $42.34 | — | COM | 92343V104 |
| WELL | WELLTOWER INC | 950 | $216K | 0.1% | $226.97 | — | COM | 95040Q104 |
| AON | AON PLC | 640 | $212K | 0.1% | $331.65 | — | SHS CL A | G0403H108 |
| IJH | ISHARES TR | 2,748 | $212K | 0.1% | $77.12 | — | CORE S&P MCP ETF | 464287507 |
| COP | CONOCOPHILLIPS | 2,037 | $212K | 0.1% | $103.98 | — | COM | 20825C104 |
| BYLD | ISHARES TR | 9,314 | $211K | 0.1% | $22.65 | — | YLD OPTIM BD | 46434V787 |
| SPMB | SPDR SERIES TRUST | 9,363 | $209K | 0.1% | $22.31 | — | ST STR BACKE ETF | 78464A383 |
| HLN | HALEON PLC | 22,348 | $209K | 0.1% | $9.33 | — | SPON ADS | 405552100 |
| KALU | KAISER ALUMINIUM CORPORATION | 1,056 | $207K | 0.1% | $195.66 | — | COM PAR $0.01 | 483007704 |
| VIAV | VIAVI SOLUTIONS INC | 4,314 | $206K | 0.1% | $47.75 | — | COM | 925550105 |
| XBI | SPDR SERIES TRUST | 1,300 | $206K | 0.1% | $158.25 | — | ST STR SP BIOT | 78464A870 |
| IWF | ISHARES TR | 1,625 | $202K | 0.1% | $124.17 | — | RUS 1000 GRW ETF | 464287614 |
| JAAA | JANUS DETROIT STR TR | 3,985 | $201K | 0.1% | $50.49 | — | HENDRSON AAA CL | 47103U845 |
| MCD | MCDONALDS CORP | 741 | $200K | 0.1% | $270.31 | — | COM | 580135101 |
| UEC | URANIUM ENERGY CORP | 15,785 | $168K | 0.1% | $10.66 | — | COM | 916896103 |
| MSOX | ADVISORSHARES TR | 33,100 | $111K | 0.0% | $3.35 | — | MSOS DAILY LVRGD | 00768Y289 |
| — | FS CREDIT OPPORTUNITIES CORP | 21,626 | $108K | 0.0% | $4.99 | — | COMMON STOCK | 30290Y101 |
| GLDG | GOLDMINING INC | 30,000 | $27,210 | 0.0% | $0.91 | — | COM | 38149E101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VEA | VANGUARD TAX-MANAGED FDS | 168,696 (+4614.8%) | $12.02M (+5142.4%) | 4.7% | $71.10 | — | VAN FTSE DEV MKT | 921943858 |
| AVEM | AMERICAN CENTY ETF TR | 101,232 (+1268.6%) | $9.768M (+1538.8%) | 3.8% | $95.07 | — | AVANTIS EMGMKT | 025072604 |
| SPEM | SPDR INDEX SHS FDS | 153,497 (+2861.5%) | $7.948M (+3169.0%) | 3.1% | $51.63 | — | ST PORT MARK ETF | 78463X509 |
| NVDA | NVIDIA CORPORATION | 34,193 (+400.8%) | $6.842M (+474.6%) | 2.6% | $197.34 | — | COM | 67066G104 |
| SPYM | SPDR SERIES TRUST | 68,319 (+496.3%) | $6.004M (+584.6%) | 2.3% | $86.53 | — | ST STR P500ETF | 78464A854 |
| BNDX | VANGUARD CHARLOTTE FDS | 110,573 (+1799.2%) | $5.355M (+1814.2%) | 2.1% | $48.41 | — | TOTAL INT BD ETF | 92203J407 |
| AAPL | APPLE INC | 24,145 (+181.0%) | $6.987M (+220.4%) | 2.7% | $281.76 | — | COM | 037833100 |
| IVV | ISHARES TR | 7,931 (+233.5%) | $5.939M (+282.1%) | 2.3% | $726.17 | — | CORE S&P500 ETF | 464287200 |
| VTI | VANGUARD INDEX FDS | 10,603 (+1168.3%) | $3.924M (+1363.0%) | 1.5% | $366.17 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 11,842 (+300.5%) | $4.417M (+303.5%) | 1.7% | $398.82 | — | COM | 594918104 |
| GOOGL | ALPHABET INC | 8,788 (+495.0%) | $3.141M (+639.4%) | 1.2% | $347.51 | — | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 14,490 (+230.9%) | $3.454M (+278.7%) | 1.3% | $235.27 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 8,981 (+197.7%) | $3.393M (+263.3%) | 1.3% | $368.50 | — | COM | 11135F101 |
| GOOG | ALPHABET INC | 7,143 (+214.5%) | $2.524M (+287.4%) | 1.0% | $336.12 | — | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,911 (+269.6%) | $2.292M (+381.9%) | 0.9% | $1141.71 | — | COM | 532457108 |
| IEMG | ISHARES INC | 23,484 (+522.9%) | $1.945M (+639.8%) | 0.8% | $80.74 | — | CORE MSCI EMKT | 46434G103 |
| MU | MICRON TECHNOLOGY INC | 1,529 (+144.6%) | $1.765M (+735.8%) | 0.7% | $840.67 | — | COM | 595112103 |
| TSLA | TESLA INC | 4,052 (+104.3%) | $1.704M (+131.2%) | 0.7% | $429.16 | — | COM | 88160R101 |
| ABBV | ABBVIE INC | 5,697 (+150.6%) | $1.434M (+189.9%) | 0.6% | $242.02 | — | COM | 00287Y109 |
| PM | PHILIP MORRIS INTL INC | 5,860 (+231.6%) | $1.06M (+262.8%) | 0.4% | $179.40 | — | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 3,425 (+181.7%) | $1.121M (+213.3%) | 0.4% | $321.22 | — | COM | 46625H100 |
| V | VISA INC | 3,565 (+70.0%) | $1.223M (+93.0%) | 0.5% | $338.74 | — | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,801 (+53.3%) | $1.578M (+50.9%) | 0.6% | $628.40 | — | CL A | 30303M102 |
| EFV | ISHARES TR | 12,622 (+106.8%) | $966K (+112.9%) | 0.4% | $74.10 | — | EAFE VALUE ETF | 464288877 |
| COST | COSTCO WHOLESALE CORPORATION | 796 (+144.2%) | $745K (+129.2%) | 0.3% | $947.06 | — | COM | 22160K105 |
| GE | GE AEROSPACE | 1,531 (+70.5%) | $572K (+124.5%) | 0.2% | $341.15 | — | COM NEW | 369604301 |
| BINC | BLACKROCK ETF TRUST II | 9,958 (+120.1%) | $521K (+121.9%) | 0.2% | $52.50 | — | ISHA FLEX IN ETF | 092528603 |
| BAC | BANK OF AMER CORP | 8,378 (+99.7%) | $477K (+133.3%) | 0.2% | $55.32 | — | COM | 060505104 |
| XOM | EXXON MOBIL CORP | 6,733 (+72.6%) | $921K (+39.0%) | 0.4% | $130.77 | — | COM | 30231G102 |
| C | CITIGROUP INC | 3,214 (+66.3%) | $450K (+105.2%) | 0.2% | $125.66 | — | COM NEW | 172967424 |
| NFLX | NETFLIX INC. | 5,943 (+183.0%) | $424K (+110.2%) | 0.2% | $75.79 | — | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 886 (+76.5%) | $352K (+52.3%) | 0.1% | $467.54 | — | COM NEW | 46120E602 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTCB | FIRST TR EXCHANGE-TRADED FD | 164,390 | $3.446M | 1.3% | $21.12 | — | — | 33738D788 |
| MGK | VANGUARD WORLD FD | 8,099 | $2.976M | 1.2% | $395.11 | — | — | 921910816 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 25,825 | $2.419M | 0.9% | $95.46 | — | — | 33738R118 |
| MGV | VANGUARD WORLD FD | 14,893 | $2.159M | 0.8% | $142.73 | — | — | 921910840 |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 48,024 | $1.853M | 0.7% | $38.80 | — | — | 33740F821 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 48,436 | $1.649M | 0.6% | $34.74 | — | — | 33733E823 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 31,163 | $1.552M | 0.6% | $49.93 | — | — | 33739Q200 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 80,875 | $1.532M | 0.6% | $19.11 | — | — | 33738D804 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 16,139 | $1.49M | 0.6% | $88.49 | — | — | 33735J101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 21,045 | $1.437M | 0.6% | $69.08 | — | — | 33738R506 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 51,505 | $1.383M | 0.5% | $27.23 | — | — | 33740U778 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 5,890 | $1.378M | 0.5% | $251.84 | — | — | 33733E302 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 65,437 | $1.358M | 0.5% | $20.99 | — | — | 33738D796 |
| BIL | SPDR SERIES TRUST | 14,581 | $1.336M | 0.5% | $91.51 | — | — | 78468R663 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 6,429 | $1.291M | 0.5% | $203.60 | — | — | 33733E203 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 26,360 | $1.24M | 0.5% | $46.50 | — | — | 33734H106 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,656 | $1.1M | 0.4% | $80.89 | — | — | 33737J174 |
| MINT | PIMCO ETF TR | 10,845 | $1.091M | 0.4% | $100.49 | — | — | 72201R833 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | 35,240 | $1.056M | 0.4% | $28.85 | — | — | 33737J182 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 3,121 | $1.055M | 0.4% | $316.05 | — | — | 874039100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 24,184 | $1.054M | 0.4% | $43.99 | — | — | 33740F805 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 10,225 | $948K | 0.4% | $92.61 | — | — | 33733E104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 4,031 | $871K | 0.3% | $222.81 | — | — | 337345102 |
| BUFT | FIRST TR EXCHNG TRADED FD VI | 34,841 | $864K | 0.3% | $24.69 | — | — | 33740U760 |
| VBR | VANGUARD INDEX FDS | 3,777 | $821K | 0.3% | $213.90 | — | — | 922908611 |
| USIG | ISHARES TR | 15,485 | $793K | 0.3% | $51.55 | — | — | 464288620 |
| CORO | BLACKROCK ETF TRUST | 24,128 | $776K | 0.3% | $32.15 | — | — | 09290C764 |
| VOE | VANGUARD INDEX FDS | 4,150 | $765K | 0.3% | $180.05 | — | — | 922908512 |
| ACWX | ISHARES TR | 10,616 | $727K | 0.3% | $68.47 | — | — | 464288240 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 23,438 | $698K | 0.3% | $31.48 | — | — | 33740F565 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | 9,342 | $678K | 0.3% | $69.26 | — | — | 33737J158 |
| BAR | GRANITESHARES GOLD TR | 14,351 | $662K | 0.3% | $48.69 | — | — | 38748G101 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 11,961 | $653K | 0.3% | $54.12 | — | — | 33737J117 |
| IAU | ISHARES GOLD TR | 7,252 | $639K | 0.2% | $83.30 | — | — | 464285204 |
| IGSB | ISHARES TR | 11,557 | $607K | 0.2% | $52.81 | — | — | 464288646 |
| VMBS | VANGUARD SCOTTSDALE FDS | 12,698 | $596K | 0.2% | $47.03 | — | — | 92206C771 |
| BAI | BLACKROCK ETF TRUST | 17,995 | $593K | 0.2% | $33.16 | — | — | 09290C780 |
| BKLN | INVESCO EXCH TRADED FD TR II | 28,397 | $580K | 0.2% | $20.89 | — | — | 46138G508 |
| SPMO | INVESCO EXCH TRADED FD TR II | 5,034 | $564K | 0.2% | $116.49 | — | — | 46138E339 |
| JNK | SPDR SERIES TRUST | 5,834 | $559K | 0.2% | $96.37 | — | — | 78468R622 |
| THRO | BLACKROCK ETF TRUST | 15,378 | $557K | 0.2% | $37.61 | — | — | 09290C806 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 25,668 | $554K | 0.2% | $21.71 | — | — | 33738D606 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 3,231 | $529K | 0.2% | $156.95 | — | — | 33737A108 |
| VOT | VANGUARD INDEX FDS | 2,025 | $521K | 0.2% | $270.83 | — | — | 922908538 |
| SHY | ISHARES TR | 6,113 | $505K | 0.2% | $82.77 | — | — | 464287457 |
| SHLD | GLOBAL X FDS | 6,336 | $449K | 0.2% | $70.84 | — | — | 37960A529 |
| SPTM | SPDR SERIES TRUST | 5,619 | $444K | 0.2% | $79.06 | — | — | 78464A805 |
| IEI | ISHARES TR | 3,699 | $439K | 0.2% | $118.60 | — | — | 464288661 |
| GLD | SPDR GOLD TR | 1,014 | $436K | 0.2% | $442.21 | — | — | 78463V107 |
| VBK | VANGUARD INDEX FDS | 1,406 | $425K | 0.2% | $302.26 | — | — | 922908595 |
| IGIB | ISHARES TR | 7,869 | $419K | 0.2% | $53.22 | — | — | 464288638 |
| BLCR | BLACKROCK ETF TRUST | 9,870 | $405K | 0.2% | $41.06 | — | — | 09290C855 |
| IAGG | ISHARES TR | 7,928 | $397K | 0.2% | $50.04 | — | — | 46435G672 |
| HYG | ISHARES TR | 4,897 | $390K | 0.2% | $79.55 | — | — | 464288513 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 9,184 | $373K | 0.1% | $41.82 | — | — | 33738D408 |
| BND | VANGUARD BD INDEX FDS | 4,846 | $357K | 0.1% | $73.64 | — | — | 921937835 |
| RCL | ROYAL CARIBBEAN GROUP | 1,261 | $347K | 0.1% | $292.48 | — | — | V7780T103 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,476 | $343K | 0.1% | $62.68 | — | — | 33734X846 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,037 | $336K | 0.1% | $102.29 | — | — | 33738R704 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 7,379 | $330K | 0.1% | $44.71 | — | — | 33733E831 |
| PNOV | INNOVATOR ETFS TRUST | 7,728 | $316K | 0.1% | $41.65 | — | — | 45782C573 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 18,218 | $316K | 0.1% | $14.92 | — | — | 46090F100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 625 | $279K | 0.1% | $467.55 | — | — | 92532F100 |
| XLE | SELECT SECTOR SPDR TR | 4,494 | $275K | 0.1% | $61.26 | — | — | 81369Y506 |
| SHOP | SHOPIFY INC | 2,304 | $273K | 0.1% | $151.99 | — | — | 82509L107 |
| TLH | ISHARES TR | 2,588 | $261K | 0.1% | $100.72 | — | — | 464288653 |
| TTE | TOTALENERGIES SE | 2,831 | $258K | 0.1% | $71.53 | — | — | F92124100 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 5,276 | $256K | 0.1% | $48.49 | — | — | 33740F599 |
| CARR | CARRIER GLOBAL CORPORATION | 4,532 | $255K | 0.1% | $59.66 | — | — | 14448C104 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,656 | $254K | 0.1% | $44.91 | — | — | 33740U885 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,793 | $253K | 0.1% | $52.80 | — | — | 33740F748 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,529 | $253K | 0.1% | $55.85 | — | — | 33740F763 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,475 | $253K | 0.1% | $56.50 | — | — | 33740F722 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,293 | $252K | 0.1% | $47.68 | — | — | 33740F664 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 5,010 | $252K | 0.1% | $50.33 | — | — | 33740U307 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,866 | $252K | 0.1% | $51.78 | — | — | 33740F862 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 4,716 | $252K | 0.1% | $53.40 | — | — | 33740F847 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,597 | $252K | 0.1% | $54.72 | — | — | 33740U208 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,987 | $251K | 0.1% | $50.41 | — | — | 33740F623 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,055 | $251K | 0.1% | $49.72 | — | — | 33740U505 |
| MTUM | ISHARES TR | 1,045 | $251K | 0.1% | $247.99 | — | — | 46432F396 |
| TLT | ISHARES TR | 2,855 | $248K | 0.1% | $87.17 | — | — | 464287432 |
| SPIB | SPDR SERIES TRUST | 7,369 | $247K | 0.1% | $33.54 | — | — | 78464A375 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 4,876 | $247K | 0.1% | $50.62 | — | — | 33739G103 |
| FAAR | FIRST TR EXCHANGE TRAD FD VI | 7,264 | $245K | 0.1% | $33.75 | — | — | 33740Y101 |
| FTXO | FIRST TR EXCHANGE TRADED FD | 6,765 | $245K | 0.1% | $37.79 | — | — | 33738R860 |
| SMH | VANECK ETF TRUST | 610 | $234K | 0.1% | $383.40 | — | — | 92189F676 |
| FTLS | FIRST TR EXCH TRADED FD III | 3,217 | $226K | 0.1% | $70.36 | — | — | 33739P103 |
| CB | CHUBB LTD SWITZ | 692 | $226K | 0.1% | $316.22 | — | — | H1467J104 |
| NET | CLOUDFLARE INC | 1,046 | $216K | 0.1% | $182.40 | — | — | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 306 | $209K | 0.1% | $673.66 | — | — | 666807102 |
| ABT | ABBOTT LABORATORIES | 2,024 | $208K | 0.1% | $127.30 | — | — | 002824100 |
| ITOT | ISHARES TR | 1,438 | $205K | 0.1% | $142.48 | — | — | 464287150 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 344 | $204K | 0.1% | $480.44 | — | — | 91307C102 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,525 | $203K | 0.1% | $44.80 | — | — | 33738D309 |
| SAN | BANCO SANTANDER SA | 11,191 | $126K | 0.0% | $11.28 | — | — | 05964H105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CVX | CHEVRON CORPORATION | 2,001 (-85.1%) | $332K (-88.0%) | 0.1% | $161.26 | — | COM | 166764100 |
| SPYV | SPDR SERIES TRUST | 4,967 (-80.2%) | $302K (-78.8%) | 0.1% | $56.75 | — | ST STR P500VAL | 78464A508 |
| IVW | ISHARES TR | 3,288 (-69.9%) | $452K (-63.4%) | 0.2% | $119.09 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 7,640 (-65.6%) | $520K (-59.8%) | 0.2% | $60.08 | — | ISHARES US EQUIT | 09290C103 |
| GOVT | ISHARES TR | 20,282 (-60.6%) | $462K (-60.8%) | 0.2% | $22.96 | — | US TREAS BD ETF | 46429B267 |
| SHYG | ISHARES TR | 6,869 (-53.5%) | $291K (-53.4%) | 0.1% | $42.53 | — | 0-5YR HI YL CP | 46434V407 |
| AZN | ASTRAZENECA PLC | 2,136 (-31.2%) | $405K (-33.8%) | 0.2% | $190.39 | — | ORD | G0593M107 |
| ASML | ASML HLDG NV | 408 (-12.3%) | $811K (+32.0%) | 0.3% | $1163.60 | — | N Y REGISTRY SHS | N07059210 |
| SPY | STATE STR SPDR S&P 500 ETF T | 407 (-43.9%) | $304K (-35.5%) | 0.1% | $675.56 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,070 (-3.6%) | $735K (+10.8%) | 0.3% | $616.48 | — | S&P 500 ETF SHS | 922908363 |
| SPDW | SPDR INDEX SHS FDS | 4,236 (-32.0%) | $213K (-25.0%) | 0.1% | $45.10 | — | ST STR PO EX ETF | 78463X889 |
| QUAL | ISHARES TR | 2,558 (-16.4%) | $561K (-4.4%) | 0.2% | $196.38 | — | MSCI USA QLT FCT | 46432F339 |