Q4 2024 · 13F-HR
Western Wealth Management, LLCholdings as filed
Filed 2025-02-18 · accession 0001767902-25-000003
$333.1M
Reported value
277
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 037833100 | AAPL | APPLE INC | $14.6M | 4.38% | 58,227 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $12.3M | 3.68% | 18 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $8.4M | 2.51% | 19,831 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $8.0M | 2.40% | 286,500 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $6.9M | 2.07% | 51,421 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $6.6M | 1.97% | 28,328 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $5.3M | 1.60% | 92,435 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $5.2M | 1.57% | 125,590 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $4.4M | 1.33% | 18,438 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.4M | 1.31% | 7,454 | Common | NONE |
| 97717W588 | EPS | WISDOMTREE TR | $4.0M | 1.20% | 65,357 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $3.8M | 1.15% | 9,498 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $3.7M | 1.10% | 68,752 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.6M | 1.07% | 16,291 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $3.5M | 1.04% | 72,726 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $3.4M | 1.02% | 15,418 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $3.4M | 1.01% | 18,876 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $3.2M | 0.96% | 7,067 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $3.1M | 0.93% | 41,477 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.0M | 0.91% | 10,474 | Common | NONE |
| 808524870 | SCHP | SCHWAB STRATEGIC TR | $3.0M | 0.91% | 117,012 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.0M | 0.90% | 7,698 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $2.9M | 0.88% | 12,624 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $2.9M | 0.87% | 124,939 | Common | NONE |
| 74255Y821 | IG | PRINCIPAL EXCHANGE TRADED FD | $2.9M | 0.86% | 140,147 | Common | NONE |
| 74933W452 | TBIL | RBB FD INC | $2.8M | 0.84% | 56,191 | Common | NONE |
| 886364231 | GRNY | TIDAL ETF TR | $2.8M | 0.84% | 139,707 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.8M | 0.83% | 3,576 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $2.7M | 0.81% | 64,027 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $2.6M | 0.78% | 32,245 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.78% | 56,151 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $2.5M | 0.75% | 13,212 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.5M | 0.74% | 13,934 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $2.5M | 0.74% | 2,689 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $2.4M | 0.73% | 15,740 | Common | NONE |
| 464287457 | SHY | ISHARES TR | $2.4M | 0.71% | 28,956 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $2.3M | 0.69% | 38,931 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.2M | 0.66% | 54,622 | Common | NONE |
| 233051200 | DBEF | DBX ETF TR | $2.1M | 0.64% | 51,755 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $2.1M | 0.63% | 19,584 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.1M | 0.63% | 14,564 | Common | NONE |
| 931142103 | WMT | WALMART INC | $2.1M | 0.63% | 23,257 | Common | NONE |
| 92826C839 | V | VISA INC | $2.1M | 0.62% | 6,551 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $2.0M | 0.61% | 23,271 | Common | NONE |
| 97717Y857 | USMF | WISDOMTREE TR | $2.0M | 0.60% | 40,067 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 0.59% | 3,868 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.9M | 0.59% | 3,328 | Common | NONE |
| 316092378 | FLRG | FIDELITY COVINGTON TRUST | $1.9M | 0.58% | 57,579 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $1.9M | 0.56% | 18,388 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.9M | 0.56% | 67,846 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $1.8M | 0.55% | 42,085 | Common | NONE |
| 97717X594 | IHDG | WISDOMTREE TR | $1.8M | 0.54% | 41,575 | Common | NONE |
| 46641Q159 | JPIE | J P MORGAN EXCHANGE TRADED F | $1.8M | 0.54% | 39,153 | Common | NONE |
| 46138G870 | VRP | INVESCO EXCH TRADED FD TR II | $1.8M | 0.53% | 73,463 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.7M | 0.51% | 3,158 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $1.7M | 0.50% | 8,774 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.6M | 0.49% | 1,599 | Common | NONE |
| 754730109 | RJF | RAYMOND JAMES FINL INC | $1.6M | 0.49% | 10,479 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.6M | 0.48% | 11,441 | Common | NONE |
| 219350105 | GLW | CORNING INC | $1.6M | 0.47% | 33,251 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.6M | 0.47% | 10,901 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $1.6M | 0.47% | 37,027 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.5M | 0.46% | 2,978 | Common | NONE |
| 00039J608 | HYFI | AB ACTIVE ETFS INC | $1.5M | 0.44% | 40,051 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $1.5M | 0.44% | 2,493 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $1.4M | 0.43% | 38,308 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $1.4M | 0.43% | 12,434 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $1.4M | 0.43% | 5,473 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.43% | 12,783 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.4M | 0.43% | 27,201 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $1.4M | 0.41% | 3,986 | Common | NONE |
| 132061300 | FYLD | CAMBRIA ETF TR | $1.4M | 0.41% | 54,251 | Common | NONE |
| 749685103 | RPM | RPM INTL INC | $1.4M | 0.41% | 11,083 | Common | NONE |
| 132061706 | EYLD | CAMBRIA ETF TR | $1.4M | 0.41% | 43,298 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $1.3M | 0.40% | 7,189 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $1.3M | 0.39% | 21,069 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.3M | 0.39% | 6,947 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $1.3M | 0.39% | 26,597 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $1.3M | 0.38% | 5,623 | Common | NONE |
| 97717X651 | DGRS | WISDOMTREE TR | $1.3M | 0.38% | 24,916 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $1.3M | 0.38% | 11,168 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $1.3M | 0.38% | 7,876 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.2M | 0.37% | 29,310 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.2M | 0.37% | 3,004 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $1.2M | 0.37% | 12,690 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $1.2M | 0.36% | 15,055 | Common | NONE |
| 11133T103 | BR | BROADRIDGE FINL SOLUTIONS IN | $1.2M | 0.36% | 5,289 | Common | NONE |
| 83088M102 | SWKS | SKYWORKS SOLUTIONS INC | $1.2M | 0.35% | 13,263 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $1.2M | 0.35% | 10,194 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.1M | 0.34% | 2,001 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $1.1M | 0.34% | 12,418 | Common | NONE |
| 466313103 | JBL | JABIL INC | $1.1M | 0.33% | 7,724 | Common | NONE |
| 78467J100 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.1M | 0.33% | 14,411 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $1.1M | 0.32% | 3,258 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $1.1M | 0.32% | 3,089 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.1M | 0.32% | 5,440 | Common | NONE |
| 493267108 | KEY | KEYCORP | $1.1M | 0.32% | 61,824 | Common | NONE |
| 460690100 | IPG | INTERPUBLIC GROUP COS INC | $1.0M | 0.31% | 37,332 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $1.0M | 0.31% | 9,998 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $1.0M | 0.31% | 4,571 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $1.0M | 0.31% | 7,633 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $1.0M | 0.31% | 31,046 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $991,477 | 0.30% | 6,654 | Common | NONE |
| 579780206 | MKC | MCCORMICK & CO INC | $977,529 | 0.29% | 12,822 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $963,135 | 0.29% | 18,152 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $962,500 | 0.29% | 2,653 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $941,736 | 0.28% | 2,817 | Common | NONE |
| 65336K103 | NXST | NEXSTAR MEDIA GROUP INC | $934,702 | 0.28% | 5,917 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $928,796 | 0.28% | 1,979 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $928,755 | 0.28% | 5,573 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $894,863 | 0.27% | 1,699 | Common | NONE |
| 654106103 | NKE | NIKE INC | $892,330 | 0.27% | 11,792 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $877,886 | 0.26% | 22,879 | Common | NONE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $861,764 | 0.26% | 36,148 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $859,602 | 0.26% | 27,341 | Common | NONE |
| 21036P108 | STZ | CONSTELLATION BRANDS INC | $845,264 | 0.25% | 3,825 | Common | NONE |
| 97717W547 | WTV | WISDOMTREE TR | $844,994 | 0.25% | 10,110 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $809,809 | 0.24% | 11,296 | Common | NONE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $797,510 | 0.24% | 35,133 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $793,482 | 0.24% | 6,022 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $775,579 | 0.23% | 6,030 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $769,840 | 0.23% | 2,915 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $764,960 | 0.23% | 33,288 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $763,702 | 0.23% | 7,677 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $755,430 | 0.23% | 2,606 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $754,882 | 0.23% | 15,247 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $753,582 | 0.23% | 5,478 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $737,945 | 0.22% | 2,000 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $719,648 | 0.22% | 4,107 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $715,605 | 0.21% | 12,693 | Common | NONE |
| 025537101 | AEP | AMERICAN ELEC PWR CO INC | $714,531 | 0.21% | 7,747 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $702,271 | 0.21% | 7,081 | Common | NONE |
| 092113109 | BKH | BLACK HILLS CORP | $701,876 | 0.21% | 11,994 | Common | NONE |
| 81369Y407 | XLY | SELECT SECTOR SPDR TR | $677,095 | 0.20% | 3,018 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $665,114 | 0.20% | 13,006 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $662,309 | 0.20% | 1,065 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $651,184 | 0.20% | 2,962 | Common | NONE |
| 47233W109 | JEF | JEFFERIES FINL GROUP INC | $644,172 | 0.19% | 8,216 | Common | NONE |
| 91879Q109 | MTN | VAIL RESORTS INC | $635,596 | 0.19% | 3,391 | Common | NONE |
| 25278X109 | FANG | DIAMONDBACK ENERGY INC | $631,805 | 0.19% | 3,856 | Common | NONE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $631,138 | 0.19% | 10,994 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $630,387 | 0.19% | 14,314 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $629,478 | 0.19% | 7,647 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $629,250 | 0.19% | 2,170 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $628,962 | 0.19% | 1,205 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $624,184 | 0.19% | 2,605 | Common | NONE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $620,909 | 0.19% | 10,297 | Common | NONE |
| 925652109 | VICI | VICI PPTYS INC | $611,531 | 0.18% | 20,936 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $602,453 | 0.18% | 3,594 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $600,357 | 0.18% | 4,705 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $583,156 | 0.18% | 3,180 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $580,122 | 0.17% | 2,757 | Common | NONE |
| 40434L105 | HPQ | HP INC | $578,535 | 0.17% | 17,730 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $574,068 | 0.17% | 5,929 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $566,586 | 0.17% | 11,215 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $566,295 | 0.17% | 5,844 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $562,934 | 0.17% | 21,219 | Common | NONE |
| 97717Y477 | QGRW | WISDOMTREE TR | $547,426 | 0.16% | 11,113 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $524,096 | 0.16% | 588 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $522,295 | 0.16% | 7,231 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $516,459 | 0.16% | 5,245 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $512,411 | 0.15% | 2,684 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $511,567 | 0.15% | 4,381 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $511,286 | 0.15% | 1,817 | Common | NONE |
| 054540208 | ACLS | AXCELIS TECHNOLOGIES INC | $510,051 | 0.15% | 7,300 | Common | NONE |
| H11356104 | BG | BUNGE GLOBAL SA | $507,451 | 0.15% | 6,526 | Common | NONE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $503,291 | 0.15% | 10,880 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $500,671 | 0.15% | 6,620 | Common | NONE |
| 41021P103 | HPS | HANCOCK JOHN PFD INCOME FD I | $500,048 | 0.15% | 33,270 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $495,030 | 0.15% | 5,800 | Common | NONE |
| 46090A804 | GTO | INVESCO ACTIVELY MANAGED EXC | $494,287 | 0.15% | 10,653 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $492,513 | 0.15% | 7,904 | Common | NONE |
| 92206C409 | VCSH | VANGUARD SCOTTSDALE FDS | $489,885 | 0.15% | 6,280 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $486,144 | 0.15% | 45,733 | Common | NONE |
| N53745100 | LYB | LYONDELLBASELL INDUSTRIES N | $482,414 | 0.14% | 6,495 | Common | NONE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $481,890 | 0.14% | 9,403 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $470,916 | 0.14% | 1,059 | Common | NONE |
| 67061W104 | NAZ | NUVEEN ARIZONA QLTY MUN INC | $464,963 | 0.14% | 40,876 | Common | NONE |
| 74347B839 | EFAD | PROSHARES TR | $464,558 | 0.14% | 12,556 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $457,249 | 0.14% | 10,116 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $451,311 | 0.14% | 6,447 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $450,037 | 0.14% | 926 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $444,562 | 0.13% | 9,295 | Common | NONE |
| 681116109 | OLLI | OLLIES BARGAIN OUTLET HLDGS | $441,554 | 0.13% | 4,024 | Common | NONE |
| 92204A405 | VFH | VANGUARD WORLD FD | $437,338 | 0.13% | 3,704 | Common | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $435,164 | 0.13% | 4,711 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $431,016 | 0.13% | 829 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $428,434 | 0.13% | 4,620 | Common | NONE |
| 34959E109 | FTNT | FORTINET INC | $426,672 | 0.13% | 4,516 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $417,975 | 0.13% | 9,305 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $416,716 | 0.13% | 15,985 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $416,221 | 0.12% | 1,719 | Common | NONE |
| 69374H675 | TRND | PACER FDS TR | $414,359 | 0.12% | 12,762 | Common | NONE |
| 81369Y308 | XLP | SELECT SECTOR SPDR TR | $409,060 | 0.12% | 5,204 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $403,115 | 0.12% | 16,755 | Common | NONE |
| 33739P830 | FSMB | FIRST TR EXCH TRADED FD III | $400,391 | 0.12% | 20,181 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $400,221 | 0.12% | 1,934 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $394,957 | 0.12% | 17,399 | Common | NONE |
| 92343E102 | VRSN | VERISIGN INC | $394,259 | 0.12% | 1,905 | Common | NONE |
| 92189F676 | SMH | VANECK ETF TRUST | $388,915 | 0.12% | 1,606 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $387,478 | 0.12% | 6,317 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $379,683 | 0.11% | 1,580 | Common | NONE |
| 46132H106 | VCV | INVESCO CALIF VALUE MUN INCO | $378,917 | 0.11% | 34,636 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $374,446 | 0.11% | 15,813 | Common | NONE |
| 879369106 | TFX | TELEFLEX INCORPORATED | $372,271 | 0.11% | 2,092 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $368,428 | 0.11% | 3,670 | Common | NONE |
| 464287788 | IYF | ISHARES TR | $367,493 | 0.11% | 3,323 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $357,442 | 0.11% | 6,044 | Common | NONE |
| 67072T108 | JFR | NUVEEN FLOATING RATE INCOME | $354,141 | 0.11% | 39,702 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $354,030 | 0.11% | 19,137 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $347,404 | 0.10% | 3,002 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $345,777 | 0.10% | 1,165 | Common | NONE |
| 693656100 | PVH | PVH CORPORATION | $342,842 | 0.10% | 3,242 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $335,581 | 0.10% | 283 | Common | NONE |
| 05465C100 | AX | AXOS FINANCIAL INC | $335,280 | 0.10% | 4,800 | Common | NONE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $331,422 | 0.10% | 823 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $330,475 | 0.10% | 7,996 | Common | NONE |
| 00187Y100 | APG | API GROUP CORP | $327,327 | 0.10% | 9,100 | Common | NONE |
| 670651108 | XNCMX | NUVEEN CALIFORNIA AMT QLT MU | $321,636 | 0.10% | 25,446 | Common | NONE |
| 464289859 | AOA | ISHARES TR | $317,843 | 0.10% | 4,149 | Common | NONE |
| 46435G326 | IDEV | ISHARES TR | $316,481 | 0.10% | 4,909 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $315,156 | 0.09% | 2,073 | Common | NONE |
| 71880K101 | PHIN | PHINIA INC | $313,105 | 0.09% | 6,500 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $309,240 | 0.09% | 36,000 | Common | NONE |
| 00206R102 | T | AT&T INC | $305,450 | 0.09% | 13,415 | Common | NONE |
| 808524730 | FNDE | SCHWAB STRATEGIC TR | $302,440 | 0.09% | 10,411 | Common | NONE |
| 172908105 | CTAS | CINTAS CORP | $302,186 | 0.09% | 1,654 | Common | NONE |
| 74255Y102 | YLD | PRINCIPAL EXCHANGE TRADED FD | $301,554 | 0.09% | 15,722 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $296,912 | 0.09% | 172 | Common | NONE |
| 46137V811 | PTF | INVESCO EXCHANGE TRADED FD T | $296,569 | 0.09% | 4,087 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $290,469 | 0.09% | 1,569 | Common | NONE |
| 534187109 | LNC | LINCOLN NATL CORP IND | $286,436 | 0.09% | 9,033 | Common | NONE |
| 911363109 | URI | UNITED RENTALS INC | $283,889 | 0.09% | 403 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $280,400 | 0.08% | 1,541 | Common | NONE |
| 464287168 | DVY | ISHARES TR | $275,772 | 0.08% | 2,100 | Common | NONE |
| 03676B102 | AM | ANTERO MIDSTREAM CORP | $273,977 | 0.08% | 18,156 | Common | NONE |
| 97717Y451 | WTBN | WISDOMTREE TR | $273,075 | 0.08% | 11,004 | Common | NONE |
| 035710839 | NLY | ANNALY CAPITAL MANAGEMENT IN | $270,608 | 0.08% | 14,787 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $259,886 | 0.08% | 4,953 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $257,505 | 0.08% | 2,131 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $255,749 | 0.08% | 4,716 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $253,935 | 0.08% | 2,747 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $251,796 | 0.08% | 5,729 | Common | NONE |
| 33739N108 | FMB | FIRST TR EXCH TRADED FD III | $251,071 | 0.08% | 4,922 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $249,128 | 0.07% | 235 | Common | NONE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $248,594 | 0.07% | 13,555 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $248,552 | 0.07% | 1,925 | Common | NONE |
| 97717W851 | DXJ | WISDOMTREE TR | $248,256 | 0.07% | 2,251 | Common | NONE |
| 097023105 | BA | BOEING CO | $247,092 | 0.07% | 1,396 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $245,204 | 0.07% | 2,030 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $243,610 | 0.07% | 7,768 | Common | NONE |
| 72147K108 | PPC | PILGRIMS PRIDE CORP | $239,568 | 0.07% | 5,278 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $237,402 | 0.07% | 1,402 | Common | NONE |
| 78573L106 | SBRA | SABRA HEALTH CARE REIT INC | $230,841 | 0.07% | 13,328 | Common | NONE |
| 902494103 | TSN | TYSON FOODS INC | $230,162 | 0.07% | 4,007 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $230,071 | 0.07% | 654 | Common | NONE |
| 464288414 | MUB | ISHARES TR | $226,830 | 0.07% | 2,129 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $218,106 | 0.07% | 2,546 | Common | NONE |
| 48123V102 | ZD | ZIFF DAVIS INC | $217,360 | 0.07% | 4,000 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $216,728 | 0.07% | 4,453 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $214,846 | 0.06% | 26,297 | Common | NONE |
| 61774R841 | EVTR | MORGAN STANLEY ETF TRUST | $212,615 | 0.06% | 4,264 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $208,497 | 0.06% | 4,599 | Common | NONE |
| 464287754 | IYJ | ISHARES TR | $207,816 | 0.06% | 1,556 | Common | NONE |
| 546347105 | LPX | LOUISIANA PAC CORP | $207,100 | 0.06% | 2,000 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $206,888 | 0.06% | 2,316 | Common | NONE |
| 92942W107 | KLG | WK KELLOGG CO | $197,890 | 0.06% | 11,000 | Common | NONE |
| 85256A109 | STGW | STAGWELL INC | $197,400 | 0.06% | 30,000 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $184,191 | 0.06% | 23,434 | Common | NONE |
| 345370860 | F | FORD MTR CO | $162,912 | 0.05% | 16,456 | Common | NONE |
| 55955D100 | MGNI | MAGNITE INC | $159,200 | 0.05% | 10,000 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $129,158 | 0.04% | 11,440 | Common | NONE |
| 09255P107 | HYT | BLACKROCK CORPOR HI YLD FD I | $121,821 | 0.04% | 12,418 | Common | NONE |
| 24477E103 | DH | DEFINITIVE HEALTHCARE CORP | $90,420 | 0.03% | 22,000 | Common | NONE |
| 722014107 | PHK | PIMCO HIGH INCOME FD | $88,160 | 0.03% | 18,140 | Common | NONE |
| 691543102 | — | OXFORD LANE CAP CORP | $62,380 | 0.02% | 12,304 | Common | NONE |
| 731105201 | — | POLESTAR AUTOMOTIVE HLDG UK | $11,550 | 0.00% | 11,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.