Location: San Rafael, CA
CIK: 0002142299 · Show all filings
Period: Q2 2026
Filing Date: Aug 13, 2026
Total Value: $722M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TRUST SERIES I | 68,758 | $50.63M | 7.0% | $736.39 | — | — | 46090E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL B NEW | 62,438 | $31.24M | 4.3% | $500.38 | — | — | 084670702 |
| AAPL | APPLE INC COM | 101,970 | $29.51M | 4.1% | $289.36 | — | — | 037833100 |
| QQQM | INVESCO NASDAQ 100 | 89,512 | $27.12M | 3.8% | $302.96 | — | — | 46138G649 |
| NVDA | NVIDIA CORPORATION COM | 114,370 | $22.88M | 3.2% | $200.09 | — | — | 67066G104 |
| FEZ | STATE ST SPDR EURO STOXX 50 | 328,003 | $22.53M | 3.1% | $68.68 | — | — | 78463X202 |
| SMH | VANECK SEMI COND | 33,528 | $21.99M | 3.0% | $655.87 | — | — | 92189F676 |
| AMZN | AMAZON COM INC COM | 88,107 | $21M | 2.9% | $238.34 | — | — | 023135106 |
| GOOGL | ALPHABET INC CAP STK CL A | 57,321 | $20.48M | 2.8% | $357.37 | — | — | 02079K305 |
| RDVY | FRST TST RISING DIV ACHIEVERS | 194,317 | $15.75M | 2.2% | $81.06 | — | — | 33738R506 |
| COST | COSTCO WHOLESALE CORPORATION COM | 15,537 | $14.53M | 2.0% | $935.44 | — | — | 22160K105 |
| SOXX | ISHARES TR ISHARES SEMICDTR | 22,574 | $14.46M | 2.0% | $640.74 | — | — | 464287523 |
| PWR | QUANTA SVCS INC COM | 18,251 | $13.14M | 1.8% | $720.02 | — | — | 74762E102 |
| AMD | ADVANCED MICRO DEVICES INC COM | 20,850 | $12.11M | 1.7% | $580.86 | — | — | 007903107 |
| JAAA | JANUS HENDERSON AAA CLO | 234,566 | $11.89M | 1.6% | $50.69 | — | — | 47103U845 |
| XLV | STATE ST HEALTH CARE SEL SECTR SPDR | 69,664 | $11.05M | 1.5% | $158.66 | — | — | 81369Y209 |
| AVGO | BROADCOM INC COM | 28,587 | $10.8M | 1.5% | $377.72 | — | — | 11135F101 |
| VEA | VNGRD FTSE DEV MKTS | 144,751 | $10.31M | 1.4% | $71.25 | — | — | 921943858 |
| XLU | STATE ST UTILITIES SEL SECTR SPDR | 223,948 | $10.15M | 1.4% | $45.34 | — | — | 81369Y886 |
| PANW | PALO ALTO NETWORKS INC COM | 29,371 | $10.02M | 1.4% | $341.02 | — | — | 697435105 |
| MU | MICRON TECH INC COM | 6,877 | $7.938M | 1.1% | $1154.28 | — | — | 595112103 |
| DXJ | WISDOMTREE JAPAN HEDGED EQY | 44,095 | $7.651M | 1.1% | $173.51 | — | — | 97717W851 |
| GOOG | ALPHABET INC CAP STK CL C | 21,632 | $7.643M | 1.1% | $353.32 | — | — | 02079K107 |
| ACYN | FT VEST LAD AUTO CALL BARRIER | 342,847 | $7.127M | 1.0% | $20.79 | — | — | 33733E690 |
| TSM | TAIWAN SEMI COND MANUFACT SPNSD ADS | 14,739 | $7.056M | 1.0% | $478.73 | — | — | 874039100 |
| ACYS | FT VEST LAD AUTO CALL BARRIER and RESILIENT INC | 340,216 | $6.988M | 1.0% | $20.54 | — | — | 33733E641 |
| SCHD | SCH US DIV EQY | 210,424 | $6.672M | 0.9% | $31.71 | — | — | 808524797 |
| SDVY | FRST TST SMID CAP RISING DIV ACHIEVERS | 151,667 | $6.542M | 0.9% | $43.13 | — | — | 33741X102 |
| V | VISA INC COM CL A | 17,795 | $6.105M | 0.8% | $343.07 | — | — | 92826C839 |
| AIRR | FRST TST RBA AMERICAN INDUSTRIAL RENAISSANCE | 40,091 | $5.342M | 0.7% | $133.25 | — | — | 33738R704 |
| VOO | VNGRD SP 500 | 7,553 | $5.187M | 0.7% | $686.75 | — | — | 922908363 |
| VCSH | VNGRD SHORT-TERM CORP BND | 65,538 | $5.179M | 0.7% | $79.02 | — | — | 92206C409 |
| ITA | ISHARES U.S. AEROSPACE and DEFENSE | 20,067 | $4.864M | 0.7% | $242.39 | — | — | 464288760 |
| PAAA | PGIM AAA CLO | 92,642 | $4.768M | 0.7% | $51.47 | — | — | 69344A834 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | 53,458 | $4.653M | 0.6% | $87.04 | — | — | 45841N107 |
| XLP | STATE ST CONS STAPLES SEL SECTR SPDR | 55,493 | $4.609M | 0.6% | $83.06 | — | — | 81369Y308 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | 5,895 | $4.498M | 0.6% | $763.02 | — | — | 22788C105 |
| WM | WASTE MGMT INC DEL COM | 19,924 | $4.44M | 0.6% | $222.85 | — | — | 94106L109 |
| CEG | CONSTELLATION ENERGY CORP COM | 17,703 | $4.396M | 0.6% | $248.32 | — | — | 21037T109 |
| MSFT | MICROSOFT CORP COM | 11,483 | $4.283M | 0.6% | $372.99 | — | — | 594918104 |
| GS | GOLDMAN SACHS GROUP INC COM | 4,234 | $4.282M | 0.6% | $1011.34 | — | — | 38141G104 |
| BIV | VNGRD INT-TERM BND | 53,563 | $4.108M | 0.6% | $76.69 | — | — | 921937819 |
| PSH | PGIM SHORT DURATION HIGH YIELD | 81,098 | $4.045M | 0.6% | $49.88 | — | — | 69344A784 |
| IYW | ISHARES U.S. TECH | 14,238 | $3.591M | 0.5% | $252.21 | — | — | 464287721 |
| JPM | JPMORGAN CHASE and CO COM | 10,963 | $3.588M | 0.5% | $327.28 | — | — | 46625H100 |
| SPY | STATE ST SPDR SP 500 | 4,601 | $3.444M | 0.5% | $748.53 | — | — | 78462F103 |
| EWBC | EAST WEST BANCORP INC COM | 26,385 | $3.406M | 0.5% | $129.09 | — | — | 27579R104 |
| SDY | STATE ST SPDR SP DIV | 22,236 | $3.383M | 0.5% | $152.14 | — | — | 78464A763 |
| C | CITIGROUP INC COM NEW | 23,635 | $3.307M | 0.5% | $139.92 | — | — | 172967424 |
| NFLX | NETFLIX INC. COM | 44,768 | $3.196M | 0.4% | $71.39 | — | — | 64110L106 |
| HON | HONEYWELL INTL INC COM | 13,943 | $3.122M | 0.4% | $223.91 | — | — | 438516205 |
| HONA | HONEYWELL AEROSPACE INC COM | 13,939 | $3.081M | 0.4% | $221.03 | — | — | 43849R105 |
| PLTR | PALANTIR TECHNOLOGIES INC CL A | 25,510 | $2.976M | 0.4% | $116.66 | — | — | 69608A108 |
| GLW | CORNING INC COM | 11,451 | $2.924M | 0.4% | $255.35 | — | — | 219350105 |
| GEV | GE VERNOVA INC COM | 2,465 | $2.897M | 0.4% | $1175.25 | — | — | 36828A101 |
| ALL | ALLSTATE CORP COM | 11,940 | $2.842M | 0.4% | $238.02 | — | — | 020002101 |
| WPM | WHEATON PRECIOUS METALS CORP COM | 24,539 | $2.756M | 0.4% | $112.31 | — | — | 962879102 |
| BX | BLACKSTONE INC COM | 23,017 | $2.708M | 0.4% | $117.65 | — | — | 09260D107 |
| THG | HANOVER INS GROUP INC COM | 12,513 | $2.679M | 0.4% | $214.10 | — | — | 410867105 |
| JEPQ | JPMORGAN NASDAQ EQY PREMIUM INC | 42,705 | $2.624M | 0.4% | $61.44 | — | — | 46654Q203 |
| CAT | CATERPILLAR INC COM | 2,410 | $2.566M | 0.4% | $1064.73 | — | — | 149123101 |
| DVY | ISHARES SEL DIV | 15,387 | $2.404M | 0.3% | $156.24 | — | — | 464287168 |
| AJG | GALLAGHER ARTHUR J and CO COM | 9,972 | $2.289M | 0.3% | $229.54 | — | — | 363576109 |
| VGT | VNGRD INFORMATION TECH | 19,108 | $2.283M | 0.3% | $119.48 | — | — | 92204A702 |
| ANET | ARISTA NETWORKS INC COM SHS | 13,223 | $2.246M | 0.3% | $169.86 | — | — | 040413205 |
| TSLA | TESLA INC COM | 5,215 | $2.193M | 0.3% | $420.52 | — | — | 88160R101 |
| SAN | BANCO SANTANDER SA ADR | 158,068 | $2.181M | 0.3% | $13.80 | — | — | 05964H105 |
| LLY | ELI LILLY and CO COM | 1,809 | $2.169M | 0.3% | $1199.01 | — | — | 532457108 |
| B | BARRICK MNG CORP COM SHS | 58,958 | $2.165M | 0.3% | $36.72 | — | — | 06849F108 |
| BSV | VNGRD SHORT-TERM BND | 26,977 | $2.101M | 0.3% | $77.88 | — | — | 921937827 |
| KLAC | KLA CORP COM NEW | 6,800 | $2.051M | 0.3% | $301.62 | — | — | 482480100 |
| ASML | ASML HLDG NV N Y REGISTRY SHS | 1,018 | $2.025M | 0.3% | $1989.19 | — | — | N07059210 |
| GLD | SPDR GOLD SHARES | 5,263 | $1.938M | 0.3% | $368.23 | — | — | 78463V107 |
| FTNT | FORTINET INC COM | 12,548 | $1.927M | 0.3% | $153.57 | — | — | 34959E109 |
| META | META PLATFORMS INC CL A | 3,416 | $1.924M | 0.3% | $563.23 | — | — | 30303M102 |
| FCAL | FRST TST CALIFORNIA MUN HIGH INC | 37,613 | $1.867M | 0.3% | $49.64 | — | — | 33739P863 |
| VFH | VNGRD FINANCIALS | 14,111 | $1.857M | 0.3% | $131.60 | — | — | 92204A405 |
| AEM | AGNICO EAGLE MINES LTD COM | 11,493 | $1.782M | 0.2% | $155.05 | — | — | 008474108 |
| SCHX | SCH U.S. LARGE-CAP | 58,571 | $1.723M | 0.2% | $29.42 | — | — | 808524201 |
| KMI | KINDER MORGAN INC DEL COM | 53,474 | $1.709M | 0.2% | $31.96 | — | — | 49456B101 |
| SPYM | STATE ST SPDR PORT SP 500 | 19,202 | $1.687M | 0.2% | $87.86 | — | — | 78464A854 |
| CVX | CHEVRON CORPORATION COM | 9,851 | $1.632M | 0.2% | $165.67 | — | — | 166764100 |
| XLK | STATE ST TECH SEL SECTR SPDR | 7,605 | $1.449M | 0.2% | $190.53 | — | — | 81369Y803 |
| ICE | INTERCONTINENTAL EXCH INC COM | 11,617 | $1.43M | 0.2% | $123.10 | — | — | 45866F104 |
| SNDK | SANDISK CORP COM | 620 | $1.409M | 0.2% | $2272.58 | — | — | 80004C200 |
| LMT | LOCKHEED MARTIN CORP COM | 2,719 | $1.385M | 0.2% | $509.38 | — | — | 539830109 |
| MGV | VNGRD MORN MEGA CAP VALUE | 8,143 | $1.33M | 0.2% | $163.33 | — | — | 921910840 |
| GDX | VANECK GOLD MINERS | 17,558 | $1.324M | 0.2% | $75.41 | — | — | 92189F106 |
| XLC | STATE ST COMM SERVICES SEL SECTR SPDR | 12,182 | $1.305M | 0.2% | $107.13 | — | — | 81369Y852 |
| ORCL | ORACLE CORP COM | 8,793 | $1.288M | 0.2% | $146.48 | — | — | 68389X105 |
| XLF | STATE ST FINANCIAL SEL SECTR SPDR | 23,462 | $1.257M | 0.2% | $53.58 | — | — | 81369Y605 |
| ABBV | ABBVIE INC COM | 4,956 | $1.247M | 0.2% | $251.61 | — | — | 00287Y109 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 3,123 | $1.241M | 0.2% | $397.37 | — | — | 46120E602 |
| RGLD | ROYAL GOLD INC COM | 6,142 | $1.226M | 0.2% | $199.61 | — | — | 780287108 |
| VHT | VNGRD HEALTH CARE | 4,046 | $1.209M | 0.2% | $298.81 | — | — | 92204A504 |
| AMGN | AMGEN INC COM | 3,335 | $1.207M | 0.2% | $361.92 | — | — | 031162100 |
| DRAM | ROUNDHILL MEMORY | 16,304 | $1.204M | 0.2% | $73.85 | — | — | 77926X320 |
| SHV | ISHARES TRUST ISHARES 0-1 YEAR TRSY BND | 10,794 | $1.191M | 0.2% | $110.34 | — | — | 464288679 |
| MRK | MERCK and CO INC COM | 9,139 | $1.179M | 0.2% | $129.01 | — | — | 58933Y105 |
| ETN | EATON CORP PLC SHS | 2,722 | $1.159M | 0.2% | $425.79 | — | — | G29183103 |
| VRT | VERTIV HOLDINGS CO COM CL A | 3,386 | $1.133M | 0.2% | $334.61 | — | — | 92537N108 |
| FLS | FLOWSERVE CORP COM | 14,625 | $1.087M | 0.2% | $74.32 | — | — | 34354P105 |
| MMM | 3M CO COM | 6,621 | $1.072M | 0.1% | $161.91 | — | — | 88579Y101 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | 17,595 | $1.072M | 0.1% | $60.93 | — | — | 16411Q101 |
| XLY | STATE ST CONS DISCRETIONARY SEL SECTR SPDR | 9,002 | $1.055M | 0.1% | $117.20 | — | — | 81369Y407 |
| MA | MASTERCARD INCORPD CL A | 2,038 | $1.046M | 0.1% | $513.25 | — | — | 57636Q104 |
| SCMB | SCH MUN BND | 39,878 | $1.029M | 0.1% | $25.80 | — | — | 808524649 |
| VCIT | VNGRD INT-TERM CORP BND | 11,901 | $983K | 0.1% | $82.60 | — | — | 92206C870 |
| GLDM | SPDR GOLD MINISHARES TRUST | 12,206 | $969K | 0.1% | $79.39 | — | — | 98149E303 |
| DON | WISDOMTREE U.S. MIDCAP DIV | 16,896 | $954K | 0.1% | $56.46 | — | — | 97717W505 |
| CSCO | CISCO SYS INC COM | 7,961 | $935K | 0.1% | $117.45 | — | — | 17275R102 |
| SCHW | CHARLES SCH CORP (THE) COM | 10,085 | $930K | 0.1% | $92.22 | — | — | 808513105 |
| IBM | INTL BUSINESS MACHS COM | 3,299 | $927K | 0.1% | $280.99 | — | — | 459200101 |
| AGNC | AGNC INVT CORP COM | 83,557 | $920K | 0.1% | $11.01 | — | — | 00123Q104 |
| ONON | ON HLDG AG NAMEN AKT A | 25,847 | $915K | 0.1% | $35.40 | — | — | H5919C104 |
| XLI | STATE ST INDUSTRIAL SEL SECTR SPDR | 4,944 | $915K | 0.1% | $185.07 | — | — | 81369Y704 |
| LITE | LUMENTUM HLDGS INC COM | 1,064 | $912K | 0.1% | $857.14 | — | — | 55024U109 |
| GCOW | PACER GLOBAL CASH COWS DIV | 20,288 | $878K | 0.1% | $43.28 | — | — | 69374H709 |
| LNG | CHENIERE ENERGY INC COM NEW | 3,598 | $859K | 0.1% | $238.74 | — | — | 16411R208 |
| BAC | BANK OF AMER CORP COM | 14,948 | $851K | 0.1% | $56.93 | — | — | 060505104 |
| WMT | WALMART INC COM | 7,419 | $840K | 0.1% | $113.22 | — | — | 931142103 |
| JNJ | JOHNSON and JOHNSON COM | 3,310 | $840K | 0.1% | $253.78 | — | — | 478160104 |
| VTI | VNGRD MORN TOTAL STOCK MKT | 2,268 | $839K | 0.1% | $369.93 | — | — | 922908769 |
| SBUX | STARBUCKS CORP COM | 8,193 | $837K | 0.1% | $102.16 | — | — | 855244109 |
| CRDO | CREDO TECH GROUP HOLDING ORDINARY SHARES | 3,080 | $837K | 0.1% | $271.75 | — | — | G25457105 |
| AXP | AMERICAN EXPRESS CO COM | 2,427 | $820K | 0.1% | $337.87 | — | — | 025816109 |
| VLO | VALERO ENERGY CORP COM | 3,104 | $808K | 0.1% | $260.31 | — | — | 91913Y100 |
| DLR | DIGITAL RLTY TR INC COM | 4,474 | $803K | 0.1% | $179.48 | — | — | 253868103 |
| INTC | INTEL CORP COM | 5,719 | $798K | 0.1% | $139.53 | — | — | 458140100 |
| JMOM | JPMORGAN U.S. MOMENTUM FACTOR | 9,337 | $797K | 0.1% | $85.36 | — | — | 46641Q779 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | 41,124 | $786K | 0.1% | $19.11 | — | — | 29273V100 |
| WFC | WELLS FARGO and CO COM | 9,329 | $770K | 0.1% | $82.54 | — | — | 949746101 |
| EPI | WISDOMTREE INDIA EARNINGS | 17,794 | $761K | 0.1% | $42.77 | — | — | 97717W422 |
| FNDX | SCHAMENTAL U.S. LARGE COMPANY | 23,831 | $741K | 0.1% | $31.09 | — | — | 808524771 |
| AME | AMETEK INC COM | 3,042 | $735K | 0.1% | $241.62 | — | — | 031100100 |
| HD | HOME DEPOT INC COM | 2,073 | $731K | 0.1% | $352.63 | — | — | 437076102 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | 6,397 | $730K | 0.1% | $114.12 | — | — | 82509L107 |
| VTEC | VNGRD CALIFORNIA TAX-EXEMPT BND | 6,916 | $695K | 0.1% | $100.49 | — | — | 922021605 |
| — | VOYA EMRGNG MKTS HIGH DIVID COM | 86,375 | $673K | 0.1% | $7.79 | — | — | 92912P108 |
| CVNA | CARVANA CO CL A | 10,175 | $669K | 0.1% | $65.75 | — | — | 146869102 |
| — | PIMCO CALIF MUN INC FD COM | 71,576 | $644K | 0.1% | $9.00 | — | — | 72200N106 |
| — | BLACKROCK ENHANCED LARGE CAP C COM | 24,558 | $642K | 0.1% | $26.14 | — | — | 09256A109 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | 7,249 | $642K | 0.1% | $88.56 | — | — | 83443Q103 |
| EQIX | EQUINIX INC COM | 616 | $642K | 0.1% | $1042.21 | — | — | 29444U700 |
| CBOE | CBOE GLOBAL MKTS INC COM | 2,583 | $626K | 0.1% | $242.35 | — | — | 12503M108 |
| VIG | VNGRD DIV APP | 2,633 | $623K | 0.1% | $236.61 | — | — | 921908844 |
| — | BLACKROCK MUNIHLDNGS CALI COM | 56,056 | $619K | 0.1% | $11.04 | — | — | 09254L107 |
| IRM | IRON MTN INC DEL COM | 4,824 | $613K | 0.1% | $127.07 | — | — | 46284V101 |
| T | AT and T INC COM | 29,084 | $602K | 0.1% | $20.70 | — | — | 00206R102 |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BND | 5,650 | $601K | 0.1% | $106.37 | — | — | 464288158 |
| KKR | KKR and CO INC COM | 6,544 | $600K | 0.1% | $91.69 | — | — | 48251W104 |
| APP | APPLOVIN CORP COM CL A | 1,159 | $597K | 0.1% | $515.10 | — | — | 03831W108 |
| DFAT | DIM U.S. TARGETED VALUE | 8,491 | $593K | 0.1% | $69.84 | — | — | 25434V609 |
| D | DOMINION ENERGY INC COM | 8,647 | $590K | 0.1% | $68.23 | — | — | 25746U109 |
| FNV | FRANCO NEV CORP COM | 2,762 | $575K | 0.1% | $208.18 | — | — | 351858105 |
| SCHO | SCH SHORT-TERM US TRSY | 23,679 | $571K | 0.1% | $24.11 | — | — | 808524862 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | 4,598 | $567K | 0.1% | $123.31 | — | — | 313745101 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | 15,008 | $566K | 0.1% | $37.71 | — | — | 78351F107 |
| CRM | SALESFORCE INC COM | 3,609 | $566K | 0.1% | $156.83 | — | — | 79466L302 |
| RTX | RTX CORPORATION COM | 2,970 | $563K | 0.1% | $189.56 | — | — | 75513E101 |
| PHO | INVESCO WATER RESOURCES | 8,097 | $559K | 0.1% | $69.04 | — | — | 46137V142 |
| IVV | ISHARES CORE SP 500 | 742 | $555K | 0.1% | $747.98 | — | — | 464287200 |
| VPU | VNGRD UTILITIES | 2,838 | $555K | 0.1% | $195.56 | — | — | 92204A876 |
| — | VIRTUS STONE HBR EMRG MKTS INC COM | 98,710 | $550K | 0.1% | $5.57 | — | — | 86164T107 |
| OKTA | OKTA INC CL A | 4,007 | $546K | 0.1% | $136.26 | — | — | 679295105 |
| AEP | AMERICAN ELEC PWR CO INC COM | 3,971 | $543K | 0.1% | $136.74 | — | — | 025537101 |
| CMI | CUMMINS INC COM | 745 | $531K | 0.1% | $712.75 | — | — | 231021106 |
| NEE | NEXTERA ENERGY INC COM | 6,027 | $529K | 0.1% | $87.77 | — | — | 65339F101 |
| AMT | AMERICAN TOWER CORP COM | 3,180 | $525K | 0.1% | $165.09 | — | — | 03027X100 |
| — | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | 47,687 | $520K | 0.1% | $10.90 | — | — | 40167F101 |
| NOW | SERVICENOW INC COM | 5,030 | $499K | 0.1% | $99.20 | — | — | 81762P102 |
| SCHF | SCH INTL EQY | 17,928 | $496K | 0.1% | $27.67 | — | — | 808524805 |
| TXN | TEXAS INSTRS INC COM | 1,665 | $496K | 0.1% | $297.90 | — | — | 882508104 |
| VXUS | VNGRD TOTAL INTL STOCK | 5,803 | $496K | 0.1% | $85.47 | — | — | 921909768 |
| CHYM | CHIME FINL INC COM SHS CL A | 24,010 | $491K | 0.1% | $20.45 | — | — | 16935C109 |
| QTUM | DEFIANCE QUANTUM | 2,892 | $478K | 0.1% | $165.28 | — | — | 26922A420 |
| IJR | ISHARES CORE SP SMALL CAP | 3,200 | $474K | 0.1% | $148.13 | — | — | 464287804 |
| DIS | DISNEY WALT CO COM | 4,869 | $472K | 0.1% | $96.94 | — | — | 254687106 |
| IYJ | ISHARES U.S. INDUSTRIALS | 2,795 | $465K | 0.1% | $166.37 | — | — | 464287754 |
| RWK | INVESCO SP MIDCAP 400 REVENUE | 3,095 | $452K | 0.1% | $146.04 | — | — | 46138G672 |
| XOM | EXXONMOBIL HOLDINGS CORP COM SHS | 3,266 | $446K | 0.1% | $136.56 | — | — | 30233Q108 |
| AMAT | APPLIED MATLS INC COM | 614 | $443K | 0.1% | $721.50 | — | — | 038222105 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | 3,535 | $439K | 0.1% | $124.19 | — | — | G1151C101 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 874 | $438K | 0.1% | $501.14 | — | — | 883556102 |
| LIT | GLOBAL X LITHIUM and BATTERY TECH | 5,538 | $435K | 0.1% | $78.55 | — | — | 37954Y855 |
| OHI | OMEGA HEALTHCARE INVS INC COM | 9,100 | $433K | 0.1% | $47.58 | — | — | 681936100 |
| DFAC | DIM U.S. CORE EQY 2 | 9,615 | $426K | 0.1% | $44.31 | — | — | 25434V708 |
| VV | VNGRD MORN LARGE-CAP | 1,234 | $424K | 0.1% | $343.60 | — | — | 922908637 |
| CCJ | CAMECO CORP COM | 4,112 | $418K | 0.1% | $101.65 | — | — | 13321L108 |
| AMJB | ALERIAN MLP IDX ETNS DUE JANUARY 28, 2044 | 12,108 | $417K | 0.1% | $34.44 | — | — | 48133Q309 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 3,166 | $416K | 0.1% | $131.40 | — | — | 030420103 |
| VTV | VNGRD MORN VALUE | 1,894 | $412K | 0.1% | $217.53 | — | — | 922908744 |
| FMB | FRST TST MANAGED MUN | 7,943 | $408K | 0.1% | $51.37 | — | — | 33739N108 |
| — | EATON VANCE TX ADV GLBL DIV FD COM | 17,355 | $408K | 0.1% | $23.51 | — | — | 27828S101 |
| — | EATON VANCE TAX-MANAGED GLOBAL COM | 42,195 | $406K | 0.1% | $9.62 | — | — | 27829C105 |
| FCX | FREEPORT MCMORAN INC CL B | 6,433 | $404K | 0.1% | $62.80 | — | — | 35671D857 |
| MBB | ISHARES MBS | 4,228 | $399K | 0.1% | $94.37 | — | — | 464288588 |
| TECK | TECK RESOURCES LTD CL B | 6,665 | $396K | 0.1% | $59.41 | — | — | 878742204 |
| RMBS | RAMBUS INC DEL COM | 2,980 | $395K | 0.1% | $132.55 | — | — | 750917106 |
| SU | SUNCOR ENERGY INC NEW COM | 7,292 | $391K | 0.1% | $53.62 | — | — | 867224107 |
| MCD | MCDONALDS CORP COM | 1,433 | $387K | 0.1% | $270.06 | — | — | 580135101 |
| — | NUVEEN CALIF AMT FREE MUNI INC COM | 30,650 | $386K | 0.1% | $12.59 | — | — | 670651108 |
| DUK | DUKE ENERGY CORP NEW COM NEW | 3,036 | $384K | 0.1% | $126.48 | — | — | 26441C204 |
| VZ | VERIZON COMMS INC COM | 8,904 | $376K | 0.1% | $42.23 | — | — | 92343V104 |
| CLIP | GLOBAL X 1-3 MO T-BILL | 3,742 | $375K | 0.1% | $100.21 | — | — | 37960A438 |
| — | GABELLI EQY TR INC COM | 66,248 | $374K | 0.1% | $5.65 | — | — | 362397101 |
| DFAS | DIM U.S. SMALL CAP | 4,510 | $371K | 0.1% | $82.26 | — | — | 25434V500 |
| ABT | ABBOTT LABORATORIES COM | 4,010 | $363K | 0.1% | $90.52 | — | — | 002824100 |
| ON | ON SEMI COND CORP COM | 3,814 | $360K | 0.0% | $94.39 | — | — | 682189105 |
| ROBO | ROBO GLOBAL ROBOTICS and AUTOMATION IDX | 4,099 | $351K | 0.0% | $85.63 | — | — | 301505707 |
| PM | PHILIP MORRIS INTL INC COM | 1,890 | $344K | 0.0% | $182.01 | — | — | 718172109 |
| CIEN | CIENA CORP COM NEW | 700 | $343K | 0.0% | $490.00 | — | — | 171779309 |
| IUSB | ISHARES CORE TOTAL USD BND MKT | 7,435 | $343K | 0.0% | $46.13 | — | — | 46434V613 |
| DFUV | DIM US MKTWIDE VALUE | 6,218 | $342K | 0.0% | $55.00 | — | — | 25434V724 |
| OII | OCEANEERING INTL INC COM | 8,400 | $340K | 0.0% | $40.48 | — | — | 675232102 |
| IEMG | ISHARES CORE MSCI EMRGNG MKTS | 4,031 | $333K | 0.0% | $82.61 | — | — | 46434G103 |
| CRS | CARPENTER TECH CORP COM | 517 | $318K | 0.0% | $615.09 | — | — | 144285103 |
| LQD | ISHARES IBOXX $ INVST GRADE CORP BND | 2,851 | $310K | 0.0% | $108.73 | — | — | 464287242 |
| ROK | ROCKWELL AUTOMATION INC COM | 626 | $309K | 0.0% | $493.61 | — | — | 773903109 |
| QUAL | ISHARES MSCI USA QUALITY FACTOR | 1,402 | $307K | 0.0% | $218.97 | — | — | 46432F339 |
| VST | VISTRA CORP COM | 1,937 | $307K | 0.0% | $158.49 | — | — | 92840M102 |
| BSX | BOSTON SCIENTIFIC CORP COM | 7,146 | $304K | 0.0% | $42.54 | — | — | 101137107 |
| VDE | VNGRD ENERGY | 1,987 | $298K | 0.0% | $149.97 | — | — | 92204A306 |
| QCOM | QUALCOMM INC COM | 1,591 | $294K | 0.0% | $184.79 | — | — | 747525103 |
| IGM | ISHARES EXPANDED TECH SECTR | 1,789 | $292K | 0.0% | $163.22 | — | — | 464287549 |
| SNSR | GLOBAL X INTERNET OF THINGS | 5,845 | $292K | 0.0% | $49.96 | — | — | 37954Y780 |
| XLE | STATE ST ENERGY SEL SECTR SPDR | 5,497 | $291K | 0.0% | $52.94 | — | — | 81369Y506 |
| — | VOYA GLBL EQTY DIV and PREM OPP COM | 46,315 | $284K | 0.0% | $6.13 | — | — | 92912T100 |
| MRVL | MARVELL TECH INC COM | 943 | $280K | 0.0% | $296.92 | — | — | 573874104 |
| — | EATON VANCE CALIF MUN INCOM TR SH BEN INT | 26,500 | $278K | 0.0% | $10.49 | — | — | 27826F101 |
| DMLP | DORCHESTER MINERALS L P COM UNIT | 11,001 | $277K | 0.0% | $25.18 | — | — | 25820R105 |
| NET | CLOUDFLARE INC CL A COM | 1,123 | $275K | 0.0% | $244.88 | — | — | 18915M107 |
| GE | GE AEROSPACE COM NEW | 731 | $273K | 0.0% | $373.46 | — | — | 369604301 |
| WDFC | WD 40 CO COM | 1,100 | $268K | 0.0% | $243.64 | — | — | 929236107 |
| AKAM | AKAMAI TECHNOLOGIES INC COM | 2,270 | $268K | 0.0% | $118.06 | — | — | 00971T101 |
| PFE | PFIZER INC COM | 11,147 | $268K | 0.0% | $24.04 | — | — | 717081103 |
| MRSH | MARSH and MCLENNAN COS INC COM | 1,599 | $266K | 0.0% | $166.35 | — | — | 571748102 |
| NXT | NEXTPOWER INC CLASS A COM | 2,239 | $266K | 0.0% | $118.80 | — | — | 65290E101 |
| DFIV | DIM INTL VALUE | 4,924 | $265K | 0.0% | $53.82 | — | — | 25434V807 |
| — | CALAMOS GBL DYN INC COM | 29,820 | $265K | 0.0% | $8.89 | — | — | 12811L107 |
| VOD | VODAFONE GROUP PLC SPNSD ADR | 19,982 | $264K | 0.0% | $13.21 | — | — | 92857W308 |
| GOVT | ISHARES U.S. TRSY BND | 11,490 | $261K | 0.0% | $22.72 | — | — | 46429B267 |
| — | VIRTUS CONVERTIBLE and INC FD II COM NEW | 16,370 | $260K | 0.0% | $15.88 | — | — | 92838U801 |
| VYM | VNGRD HIGH DIV YIELD IDX | 1,646 | $260K | 0.0% | $157.96 | — | — | 921946406 |
| MO | ALTRIA GROUP INC COM | 3,569 | $260K | 0.0% | $72.85 | — | — | 02209S103 |
| AB | ALLIANCEBERNSTEIN HLDG L P UNIT LTD PARTN | 7,374 | $259K | 0.0% | $35.12 | — | — | 01881G106 |
| DAL | DELTA AIR LINES INC COM NEW | 2,763 | $258K | 0.0% | $93.38 | — | — | 247361702 |
| DFAU | DIM US CORE EQY MKT | 5,000 | $258K | 0.0% | $51.60 | — | — | 25434V104 |
| VOX | VNGRD COMM SERVICES | 1,398 | $257K | 0.0% | $183.83 | — | — | 92204A884 |
| EQNR | EQUINOR ASA SPNSD ADR | 8,100 | $254K | 0.0% | $31.36 | — | — | 29446M102 |
| SPOT | SPOTIFY TECH S A SHS | 551 | $252K | 0.0% | $457.35 | — | — | L8681T102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 3,721 | $251K | 0.0% | $67.45 | — | — | 86765K109 |
| FPE | FRST TST PREFERRED SEC and INC | 14,040 | $251K | 0.0% | $17.88 | — | — | 33739E108 |
| EFV | ISHARES MSCI EAFE VALUE | 3,274 | $250K | 0.0% | $76.36 | — | — | 464288877 |
| — | EATON VANCE TAX MNGED BUY WRIT COM | 15,960 | $248K | 0.0% | $15.54 | — | — | 27828X100 |
| IBB | ISHARES BIOTECH | 1,305 | $248K | 0.0% | $190.04 | — | — | 464287556 |
| PAA | PLAINS ALL AMERN PIP L P UNIT LTD PARTN | 11,020 | $245K | 0.0% | $22.23 | — | — | 726503105 |
| VUG | VNGRD MORN GROWTH | 2,844 | $244K | 0.0% | $85.79 | — | — | 922908736 |
| DYNF | ISHARES U.S. EQY FACTOR ROTATION ACTIVE | 3,601 | $244K | 0.0% | $67.76 | — | — | 09290C103 |
| OIH | VANECK OIL SERVICES | 647 | $240K | 0.0% | $370.94 | — | — | 92189H607 |
| IXN | ISHARES GLOBAL TECH | 1,667 | $240K | 0.0% | $143.97 | — | — | 464287291 |
| IWM | ISHARES RUSSELL 2000 | 796 | $239K | 0.0% | $300.25 | — | — | 464287655 |
| SONY | SONY GROUP CORP SPNSD ADR | 11,897 | $238K | 0.0% | $20.01 | — | — | 835699307 |
| WELL | WELLTOWER INC COM | 1,038 | $235K | 0.0% | $226.40 | — | — | 95040Q104 |
| STRL | STERLING INFRASTRUCTURE INC COM | 280 | $235K | 0.0% | $839.29 | — | — | 859241101 |
| BOTZ | GLOBAL X ROBOTICS and ARTIFICIAL INT | 6,175 | $234K | 0.0% | $37.89 | — | — | 37954Y715 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | 465 | $230K | 0.0% | $494.62 | — | — | 92532F100 |
| IVE | ISHARES SP 500 VALUE | 1,012 | $229K | 0.0% | $226.28 | — | — | 464287408 |
| TRGP | TARGA RES CORP COM | 852 | $228K | 0.0% | $267.61 | — | — | 87612G101 |
| GILD | GILEAD SCIENCES INC COM | 1,800 | $227K | 0.0% | $126.11 | — | — | 375558103 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | 6,176 | $227K | 0.0% | $36.76 | — | — | 293792107 |
| VICI | VICI PPTYS INC COM | 8,420 | $226K | 0.0% | $26.84 | — | — | 925652109 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | 1,313 | $224K | 0.0% | $170.60 | — | — | 84615Q103 |
| VONV | VNGRD RUSSELL 1000 VALUE | 2,088 | $221K | 0.0% | $105.84 | — | — | 92206C714 |
| EOG | EOG RES INC COM | 1,670 | $216K | 0.0% | $129.34 | — | — | 26875P101 |
| IVW | ISHARES SP 500 GROWTH | 1,561 | $214K | 0.0% | $137.09 | — | — | 464287309 |
| REMX | VANECK RARE EARTH AND STRATEGIC METALS | 2,393 | $211K | 0.0% | $88.17 | — | — | 92189H805 |
| CRUS | CIRRUS LOGIC INC COM | 1,416 | $210K | 0.0% | $148.31 | — | — | 172755100 |
| AGG | ISHARES CORE U.S. AGG BND | 2,126 | $210K | 0.0% | $98.78 | — | — | 464287226 |
| CIBR | FRST TST NASDAQ CYBERSECURITY | 2,322 | $208K | 0.0% | $89.58 | — | — | 33734X846 |
| DY | DYCOM INDS INC COM | 411 | $207K | 0.0% | $503.65 | — | — | 267475101 |
| XLB | STATE ST MATERIALS SEL SECTR SPDR | 4,092 | $207K | 0.0% | $50.59 | — | — | 81369Y100 |
| — | ABRDN GLOBAL INFRA INC COM SHS BEN INT | 8,855 | $205K | 0.0% | $23.15 | — | — | 00326W106 |
| VDC | VNGRD CONS STAPLES | 904 | $203K | 0.0% | $224.56 | — | — | 92204A207 |
| OKLO | OKLO INC COM CL A | 3,898 | $203K | 0.0% | $52.08 | — | — | 02156V109 |
| VIS | VNGRD INDUSTRIALS | 566 | $203K | 0.0% | $358.66 | — | — | 92204A603 |
| PYLD | PIMCO MULTISECTR BND ACTIVE ETF | 7,544 | $200K | 0.0% | $26.51 | — | — | 72201R585 |
| ARCC | ARES CAPITAL CORP COM | 10,421 | $193K | 0.0% | $18.52 | — | — | 04010L103 |
| SCM | STELLUS CAP INVT CORP COM | 22,155 | $189K | 0.0% | $8.53 | — | — | 858568108 |
| PNNT | PENNANTPARK INVTS CORP COM | 52,030 | $184K | 0.0% | $3.54 | — | — | 708062104 |
| FSK | FS KKR CAP CORP COM | 15,821 | $172K | 0.0% | $10.87 | — | — | 302635206 |
| — | CREDIT SUISSE ASSET MGMT COM | 65,500 | $162K | 0.0% | $2.47 | — | — | 224916106 |
| — | BLACKROCK CORPOR HI YLD FD INC COM | 18,628 | $159K | 0.0% | $8.54 | — | — | 09255P107 |
| ORC | ORCHID IS CAP INC COM NEW | 21,455 | $149K | 0.0% | $6.94 | — | — | 68571X301 |
| GNL | GLOBAL NET LEASE INC COM NEW | 15,850 | $141K | 0.0% | $8.90 | — | — | 379378201 |
| — | PIMCO CORP and INC OPPOR COM | 11,500 | $139K | 0.0% | $12.09 | — | — | 72201B101 |
| — | DNP SEL INC FD INC COM | 12,844 | $139K | 0.0% | $10.82 | — | — | 23325P104 |
| — | PIMCO HIGH INC FD COM SHS | 29,025 | $136K | 0.0% | $4.69 | — | — | 722014107 |
| PMT | PENNYMAC MTG INVT TR COM | 11,960 | $134K | 0.0% | $11.20 | — | — | 70931T103 |
| NMFC | NEW MTN FIN CORP COM | 18,530 | $132K | 0.0% | $7.12 | — | — | 647551100 |
| WHF | WHITEHORSE FIN INC COM | 18,915 | $131K | 0.0% | $6.93 | — | — | 96524V106 |
| HRZN | HORIZON TECH FIN CORP COM | 23,560 | $111K | 0.0% | $4.71 | — | — | 44045A102 |
| — | ALLIANCEBERNSTEIN GLOBAL HIGH COM | 10,105 | $104K | 0.0% | $10.29 | — | — | 01879R106 |
| — | GABELLI CONV and INC SECS FD INC COM | 20,330 | $95,000 | 0.0% | $4.67 | — | — | 36240B109 |
| ECC | EAGLE POINT CR CO COM | 24,300 | $90,000 | 0.0% | $3.70 | — | — | 269808101 |
| — | GABELLI MULTIMEDIA TR INC COM | 11,400 | $47,000 | 0.0% | $4.12 | — | — | 36239Q109 |
| — | NEUBERGER R/EST SECS INC FD COM | 13,300 | $40,000 | 0.0% | $3.01 | — | — | 64190A103 |
| — | CREDIT SUISSE HIGH YIELD CREDI SH BEN INT | 21,500 | $38,000 | 0.0% | $1.77 | — | — | 22544F103 |
| ONCY | ONCOLYTICS BIOTECH INC COM NEW | 21,061 | $20,000 | 0.0% | $0.95 | — | — | 68237V103 |
| ICMB | INVESTCORP CR MGMT BDC INC COM | 11,905 | $13,000 | 0.0% | $1.09 | — | — | 46090R104 |