Signature Resources Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 21, 2026, for the 2025 Q4 period, Signature Resources Capital Management, LLC held in its portfolio 500 assets valued at $197,833,862 (i.e. $197.83M).
The most valuable assets in the portfolio included: DIMENSIONAL ETF TRUST ($32.68M), AMERICAN CENTY ETF TR ($30.36M), and DIMENSIONAL ETF TRUST ($21.78M).
The chart below shows the top 10 valuable assets, and the table below shows the top 500 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Signature Resources Capital Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| DIMENSIONAL ETF TRUST | 681517 | 32678732 | SHORT DURATION |
| AMERICAN CENTY ETF TR | 271612 | 30360789 | US EQT ETF |
| DIMENSIONAL ETF TRUST | 550052 | 21776573 | US CORE EQUITY |
| AMERICAN CENTY ETF TR | 154258 | 12698519 | INTL EQT ETF |
| DIMENSIONAL ETF TRUST | 349902 | 12057623 | INTL CORE EQUIT |
| DIMENSIONAL ETF TRUST | 143343 | 7750556 | GLOBAL CORE PLU |
| DIMENSIONAL ETF TRUST | 112406 | 5260601 | US CORE EQT MKT |
| DIMENSIONAL ETF TRUST | 104038 | 5210244 | CALIF MUN BD ET |
| AMERICAN CENTY ETF TR | 56716 | 4368266 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 99502 | 3792021 | INTL CORE EQT M |
| LAM RESEARCH CORP | 22098 | 3782736 | COM NEW |
| ISHARES TR | 4657 | 3189766 | CORE S&P500 ETF |
| DIMENSIONAL ETF TRUST | 96044 | 3177136 | EMERGING MKTS C |
| ISHARES TR | 21364 | 3176613 | CORE S&P TTL ST |
| CAPITAL GROUP GROWTH ETF | 68241 | 3034671 | SHS CREATION UN |
| CAPITAL GROUP CORE EQUITY ET | 73779 | 2968136 | SHS CREATION UNI |
| ISHARES TR | 6380 | 2468103 | RUSSELL 3000 ET |
| ALPHABET INC | 6172 | 1936710 | CAP STK CL C |
| SCHWAB STRATEGIC TR | 57276 | 1502351 | US BRD MKT ETF |
| ALPHABET INC | 4401 | 1377427 | CAP STK CL A |
| MICROSOFT CORP | 2799 | 1353563 | COM |
| DIMENSIONAL ETF TRUST | 27974 | 1347508 | NATL MUN BD ETF |
| BLACKROCK ETF TRUST II | 25010 | 1319778 | ISHARES FLEXIBL |
| CAPITAL GROUP INTL FOCUS EQT | 40283 | 1190364 | SHS CREATION UNI |
| CAPITAL GROUP GBL GROWTH EQT | 29217 | 1012370 | SHS CREATION UNI |
| APPLE INC | 3371 | 916519 | COM |
| ORACLE CORP | 4370 | 851822 | COM |
| INVESCO EXCH TRD SLF IDX FD | 39841 | 779888 | BULSHS 2026 CB |
| DIMENSIONAL ETF TRUST | 17885 | 776727 | US SUSTAINABILT |
| VANGUARD INDEX FDS | 1078 | 676046 | S&P 500 ETF SHS |
| AMAZON COM INC | 2867 | 661761 | COM |
| AMERICAN CENTY ETF TR | 8420 | 642446 | AVANTIS RESPON |
| AMERICAN CENTY ETF TR | 8616 | 619972 | AVANTIS RESPONS |
| NVIDIA CORPORATION | 2953 | 550803 | COM |
| AIR PRODS & CHEMS INC | 2168 | 535539 | COM |
| EXXON MOBIL CORP | 4397 | 529135 | COM |
| DIMENSIONAL ETF TRUST | 16237 | 528839 | EMGR CRE EQT MN |
| SCHWAB STRATEGIC TR | 21468 | 516093 | INTL EQTY ETF |
| DIMENSIONAL ETF TRUST | 6606 | 489978 | US EQUITY MARKE |
| VANGUARD INDEX FDS | 988 | 481889 | GROWTH ETF |
| AMERICAN CENTY ETF TR | 6644 | 473053 | AVANTIS US MID |
| CATERPILLAR INC | 822 | 470899 | COM |
| DIMENSIONAL ETF TRUST | 14172 | 463850 | WORLD EX US COR |
| SPDR S&P 500 ETF TR | 660 | 450067 | TR UNIT |
| TESLA INC | 975 | 438477 | COM |
| SCHWAB STRATEGIC TR | 17182 | 418717 | SHT TM US TRES |
| AMERICAN CENTY ETF TR | 4015 | 409450 | US SML CP VALU |
| ISHARES TR | 7966 | 405151 | FLTG RATE NT ET |
| CISCO SYS INC | 4945 | 380878 | COM |
| SCHWAB STRATEGIC TR | 12852 | 366020 | US SML CAP ETF |
| META PLATFORMS INC | 534 | 352712 | CL A |
| LOCKHEED MARTIN CORP | 711 | 343889 | COM |
| INVESCO QQQ TR | 537 | 329884 | UNIT SER 1 |
| ISHARES TR | 12830 | 323839 | ESG AWRE 1 5 YR |
| BROADCOM INC | 859 | 297300 | COM |
| DIMENSIONAL ETF TRUST | 4664 | 278814 | DIMENSIONAL US |
| VANGUARD TAX-MANAGED FDS | 4352 | 271869 | VAN FTSE DEV MK |
| VANGUARD INDEX FDS | 713 | 239048 | TOTAL STK MKT |
| VANGUARD INDEX FDS | 1189 | 227087 | VALUE ETF |
| ISHARES TR | 2210 | 226595 | CORE S&P US VLU |
| ISHARES TR | 2488 | 222576 | CORE MSCI EAFE |
| COCA COLA CO | 3147 | 220007 | COM |
| ISHARES TR | 462 | 218665 | RUS 1000 GRW ET |
| JPMORGAN CHASE & CO. | 643 | 207276 | COM |
| ISHARES TR | 1950 | 204750 | GLOBAL TECH ETF |
| DIMENSIONAL ETF TRUST | 4765 | 204155 | INTERNATIONAL |
| VANGUARD SCOTTSDALE FDS | 1600 | 194800 | VNG RUS1000GRW |
| BANK NEW YORK MELLON CORP | 1658 | 192477 | COM |
| QUALCOMM INC | 1022 | 174815 | COM |
| DIMENSIONAL ETF TRUST | 3344 | 173237 | GLOBAL SUSTAINA |
| GOLDMAN SACHS GROUP INC | 195 | 171405 | COM |
| MERCK & CO INC | 1554 | 163574 | COM |
| HOME DEPOT INC | 471 | 162071 | COM |
| VERIZON COMMUNICATIONS INC | 3964 | 161452 | COM |
| ISHARES TR | 1676 | 157812 | MSCI USA MIN VO |
| ISHARES TR | 6784 | 156202 | US TREAS BD ETF |
| VANGUARD INTL EQUITY INDEX F | 1088 | 153473 | TT WRLD ST ETF |
| SELECT SECTOR SPDR TR | 2798 | 153246 | STATE STREET FI |
| ISHARES TR | 2114 | 146775 | U S EQUITY FACT |
| ABBVIE INC | 601 | 137322 | COM |
| ISHARES TR | 450 | 135518 | ISHARES SEMICDT |
| SELECT SECTOR SPDR TR | 1139 | 135238 | STATE STREET |
| ISHARES TR | 621 | 123343 | MSCI USA QLT FC |
| VANECK ETF TRUST | 342 | 123164 | SEMICONDUCTR ET |
| ISHARES U S ETF TR | 2287 | 116866 | SHORT DURATION |
| WISDOMTREE TR | 1275 | 114055 | US QTLY DIV GRT |
| DIMENSIONAL ETF TRUST | 1500 | 111525 | US LARGE CAP VE |
| DIMENSIONAL ETF TRUST | 3384 | 111300 | US SMALL CAP VA |
| ISHARES INC | 1596 | 107283 | CORE MSCI EMKT |
| BANK AMERICA CORP | 1936 | 106496 | COM |
| ISHARES TR | 390 | 97621 | MSCI USA MMENTM |
| DIREXION SHS ETF TR | 2290 | 97531 | DL FTSE BULL 3X |
| VERACYTE INC | 2204 | 92788 | COM |
| ISHARES TR | 1116 | 92427 | 1 3 YR TREAS BD |
| ISHARES TR | 727 | 89610 | S&P 500 GRWT ET |
| VANGUARD WORLD FD | 217 | 89571 | MEGA GRWTH IND |
| ISHARES TR | 1614 | 86962 | ISHS 5-10YR INV |
| ISHARES GOLD TR | 1061 | 86121 | ISHARES NEW |
| VANGUARD INTL EQUITY INDEX F | 1591 | 85527 | FTSE EMR MKT ETF |
| WELLS FARGO CO NEW | 878 | 81830 | COM |
| ISHARES TR | 382 | 80350 | RUS 1000 VAL ET |
| WALMART INC | 703 | 78321 | COM |
| VANGUARD BD INDEX FDS | 993 | 78258 | SHORT TRM BOND |
| ISHARES TR | 810 | 77979 | RUS MID CAP ETF |
| CONOCOPHILLIPS | 806 | 75450 | COM |
| SPDR SERIES TRUST | 1014 | 74307 | STATE STREET SP |
| UNION PAC CORP | 314 | 72634 | COM |
| VANGUARD WORLD FD | 96 | 72363 | INF TECH ETF |
| SCHWAB STRATEGIC TR | 2207 | 72289 | EMRG MKTEQ ETF |
| SCHWAB CHARLES CORP | 722 | 72135 | COM |
| FIDELITY COVINGTON TRUST | 889 | 69111 | MSCI FINLS IDX |
| DISNEY WALT CO | 600 | 68232 | COM |
| ISHARES TR | 658 | 67373 | 0-5 YR TIPS ETF |
| ISHARES TR | 609 | 67106 | IBOXX INV CP ET |
| INVESCO EXCHANGE TRADED FD T | 1422 | 66720 | RAFI US 1000 ETF |
| SCHWAB STRATEGIC TR | 2227 | 65940 | US LCAP VA ETF |
| MASTERCARD INCORPORATED | 103 | 58801 | CL A |
| SCHWAB STRATEGIC TR | 1911 | 58049 | FUNDAMENTAL US |
| JOHNSON & JOHNSON | 280 | 57946 | COM |
| DIMENSIONAL ETF TRUST | 1386 | 57472 | EMERGING MARKET |
| GE AEROSPACE | 185 | 56986 | COM NEW |
| CAPITAL GRP FIXED INCM ETF T | 2127 | 55323 | SHORT DURATION |
| MARATHON PETE CORP | 340 | 55294 | COM |
| RIVIAN AUTOMOTIVE INC | 2802 | 55227 | COM CL A |
| HP INC | 2460 | 54810 | COM |
| DIMENSIONAL ETF TRUST | 778 | 54216 | US SMALL CAP ET |
| SCHWAB STRATEGIC TR | 1193 | 53936 | FUNDAMENTAL INT |
| ADVANCED MICRO DEVICES INC | 240 | 51398 | COM |
| ISHARES TR | 1066 | 51110 | USD GRN BOND ET |
| AXON ENTERPRISE INC | 89 | 50546 | COM |
| SELECT SECTOR SPDR TR | 321 | 49691 | STATE STREET HE |
| CHEVRON CORP NEW | 326 | 49686 | COM |
| CARDINAL HEALTH INC | 234 | 48087 | COM |
| FIDELITY COVINGTON TRUST | 642 | 47688 | MSCI HLTH CARE |
| VANGUARD WORLD FD | 353 | 47122 | FINANCIALS ETF |
| INTERNATIONAL BUSINESS MACHS | 159 | 47097 | COM |
| PEPSICO INC | 328 | 47075 | COM |
| BP PLC | 1355 | 47059 | SPONSORED ADR |
| COSTCO WHSL CORP NEW | 54 | 46753 | COM |
| FIDELITY COVINGTON TRUST | 554 | 45694 | MSCI INDL INDX |
| FIDELITY COVINGTON TRUST | 201 | 45159 | MSCI INFO TECH |
| ISHARES TR | 749 | 44992 | MSCI CHINA ETF |
| MCKESSON CORP | 54 | 44296 | COM |
| SELECT SECTOR SPDR TR | 474 | 42412 | STATE STREET CO |
| CARVANA CO | 100 | 42202 | CL A |
| NETFLIX INC | 440 | 41254 | COM |
| VANGUARD WORLD FD | 138 | 41176 | INDUSTRIAL ETF |
| AT&T INC | 1657 | 41160 | COM |
| SABINE RTY TR | 600 | 41142 | UNIT BEN INT |
| VANGUARD INDEX FDS | 141 | 40921 | MID CAP ETF |
| FIDELITY COVINGTON TRUST | 557 | 40817 | MSCI COMMNTN SV |
| ABBOTT LABS | 315 | 39466 | COM |
| AST SPACEMOBILE INC | 530 | 38494 | COM CL A |
| PRICE T ROWE GROUP INC | 374 | 38290 | COM |
| ISHARES TR | 529 | 37776 | EAFE VALUE ETF |
| MARRIOTT INTL INC NEW | 117 | 36298 | CL A |
| DELTA AIR LINES INC DEL | 520 | 36088 | COM NEW |
| SOFI TECHNOLOGIES INC | 1360 | 35605 | COM |
| MCDONALDS CORP | 116 | 35453 | COM |
| VANGUARD INTL EQUITY INDEX F | 246 | 35259 | FTSE SMCAP ETF |
| J P MORGAN EXCHANGE TRADED F | 665 | 33930 | MORTGAGE BACKED |
| FOX CORP | 456 | 33320 | CL A COM |
| VANGUARD CALIF TAX FREE FDS | 332 | 33286 | TAX EXEMPT BD F |
| ISHARES TR | 206 | 33283 | MSCI USA SZE FT |
| PHILLIPS 66 | 250 | 32260 | COM |
| PROSHARES TR | 2536 | 30839 | BITCOIN ETF |
| VANGUARD INDEX FDS | 119 | 30696 | SMALL CP ETF |
| PERMIAN BASIN RTY TR | 1800 | 30528 | UNIT BEN INT |
| DIMENSIONAL ETF TRUST | 508 | 30219 | US TARGETED VLU |
| SPDR GOLD TR | 75 | 29723 | GOLD SHS |
| FREEPORT-MCMORAN INC | 581 | 29509 | CL B |
| SELECT SECTOR SPDR TR | 658 | 29419 | STATE STREET EN |
| AMGEN INC | 89 | 29131 | COM |
| INVESCO EXCH TRADED FD TR II | 114 | 28844 | NASDAQ 100 ETF |
| VANGUARD WHITEHALL FDS | 427 | 28793 | EM MK GOV BD ET |
| PROCTER AND GAMBLE CO | 198 | 28375 | COM |
| VANECK FDS | 560 | 28353 | EMERGING MARKET |
| ISHARES TR | 228 | 27401 | CORE S&P SCP ET |
| SALESFORCE INC | 102 | 26998 | COM |
| ISHARES TR | 189 | 26679 | S&P SML 600 GWT |
| ARISTA NETWORKS INC | 200 | 26206 | COM SHS |
| UNITEDHEALTH GROUP INC | 79 | 26079 | COM |
| ISHARES TR | 76 | 26066 | S&P 100 ETF |
| VANGUARD INDEX FDS | 123 | 26050 | SM CP VAL ETF |
| VANGUARD WORLD FD | 66 | 25999 | CONSUM DIS ETF |
| ISHARES TR | 314 | 25990 | INTL DIV GRWTH |
| SCHWAB STRATEGIC TR | 930 | 25510 | US DIVIDEND EQ |
| FIDELITY NATIONAL FINANCIAL | 464 | 25330 | COM SHS |
| ISHARES TR | 192 | 25265 | S&P MC 400VL ET |
| INTEL CORP | 684 | 25226 | COM |
| ISHARES BITCOIN TRUST ETF | 507 | 25173 | SHS BEN INT |
| GE VERNOVA INC | 38 | 24836 | COM |
| ISHARES TR | 147 | 24687 | CORE S&P US GWT |
| VANGUARD ADMIRAL FDS INC | 55 | 24452 | 500 GRTH IDX F |
| RIGETTI COMPUTING INC | 1100 | 24365 | COMMON STOCK |
| PROSHARES TR | 440 | 23210 | ULTRAPRO QQQ |
| ISHARES TR | 610 | 23028 | INTL EQTY FACTO |
| GILEAD SCIENCES INC | 187 | 22952 | COM |
| DIMENSIONAL ETF TRUST | 997 | 22832 | US REAL ESTATE |
| LOWES COS INC | 94 | 22669 | COM |
| VANGUARD WORLD FD | 160 | 22586 | MEGA CAP VAL ET |
| NIKE INC | 352 | 22424 | CL B |
| VERTIV HOLDINGS CO | 138 | 22357 | COM CL A |
| INVESCO EXCHANGE TRADED FD T | 161 | 22305 | S&P MDCP MOMNTUM |
| DIMENSIONAL ETF TRUST | 651 | 22271 | US LARGE CAP VA |
| THERMO FISHER SCIENTIFIC INC | 38 | 22019 | COM |
| ISHARES TR | 788 | 21512 | FALN ANGLS USD |
| GENERAL DYNAMICS CORP | 63 | 21210 | COM |
| ISHARES TR | 246 | 19835 | IBOXX HI YD ETF |
| DUKE ENERGY CORP NEW | 169 | 19808 | COM NEW |
| CANADIAN NAT RES LTD | 572 | 19362 | COM |
| BLACKROCK INC | 18 | 19266 | COM |
| ISHARES TR | 284 | 18744 | CORE S&P MCP ET |
| STRYKER CORPORATION | 53 | 18628 | COM |
| J P MORGAN EXCHANGE TRADED F | 365 | 18593 | ULTRA SHT MUNCPL |
| TRUST FOR PROFESSIONAL MANAG | 622 | 18442 | ACTIVEPASSIVE CR |
| VANGUARD SCOTTSDALE FDS | 231 | 18418 | SHRT TRM CORP B |
| ISHARES TR | 123 | 18325 | ESG AWR MSCI US |
| PALANTIR TECHNOLOGIES INC | 101 | 17953 | CL A |
| VANGUARD SPECIALIZED FUNDS | 81 | 17802 | DIV APP ETF |
| ISHARES TR | 368 | 17708 | CYBERSECURITY |
| TEXAS INSTRS INC | 100 | 17349 | COM |
| WARNER BROS DISCOVERY INC | 592 | 17061 | COM SER A |
| DIMENSIONAL ETF TRUST | 366 | 17057 | US MKTWIDE VALU |
| ISHARES TR | 122 | 16707 | RUS MD CP GR ET |
| COINBASE GLOBAL INC | 73 | 16508 | COM CL A |
| INTUITIVE MACHINES INC | 1000 | 16230 | CLASS A COM |
| DIMENSIONAL ETF TRUST | 425 | 16163 | US HIGH PROFITA |
| ISHARES TR | 50 | 16150 | RUS 2000 GRW ET |
| GRAYSCALE BITCOIN TRUST ETF | 236 | 16133 | SHS REP COM UT |
| ELI LILLY & CO | 15 | 16120 | COM |
| RTX CORPORATION | 87 | 15956 | COM |
| VANECK ETF TRUST | 616 | 15905 | JP MRGAN EM LOC |
| FIDELITY COVINGTON TRUST | 155 | 15835 | MSCI CONSM DIS |
| VANGUARD SCOTTSDALE FDS | 332 | 15631 | MTG-BKD SECS E |
| SONY GROUP CORP | 600 | 15360 | SPONSORED AD |
| EXPEDIA GROUP INC | 54 | 15299 | COM NEW |
| DIMENSIONAL ETF TRUST | 303 | 15136 | INTERNATNAL VAL |
| EOG RES INC | 144 | 15121 | COM |
| DELL TECHNOLOGIES INC | 120 | 15106 | CL C |
| ISHARES TR | 171 | 14904 | 20 YR TR BD ETF |
| CSX CORP | 411 | 14899 | COM |
| SPDR INDEX SHS FDS | 212 | 14791 | S&P GBLINF ETF |
| SELECT SECTOR SPDR TR | 95 | 14736 | STATE STREET IN |
| DARDEN RESTAURANTS INC | 80 | 14722 | COM |
| CAPITAL GROUP INTERNATIONAL | 422 | 14694 | SHS |
| XPO INC | 107 | 14542 | COM |
| PROLOGIS INC. | 109 | 13915 | COM |
| VANGUARD INDEX FDS | 45 | 13595 | SML CP GRW ETF |
| AIRBNB INC | 100 | 13572 | COM CL A |
| VANGUARD INDEX FDS | 75 | 13303 | MCAP VL IDXVIP |
| RIOT PLATFORMS INC | 1000 | 12670 | COM |
| INTUIT | 19 | 12586 | COM |
| NORTHROP GRUMMAN CORP | 22 | 12545 | COM |
| BLACKROCK ETF TRUST | 206 | 12527 | ISHARES US EQUI |
| SUNCOR ENERGY INC NEW | 280 | 12421 | COM |
| AMPHENOL CORP NEW | 91 | 12298 | CL A |
| CROWDSTRIKE HLDGS INC | 26 | 12188 | CL A |
| TCW ETF TRUST | 126 | 12116 | TRANSFORM SY |
| D R HORTON INC | 84 | 12099 | COM |
| STARBUCKS CORP | 142 | 11958 | COM |
| ARROWHEAD PHARMACEUTICALS IN | 180 | 11950 | COM |
| ISHARES TR | 342 | 11826 | MSCI CHINA A |
| CITIGROUP INC | 101 | 11786 | COM NEW |
| BITFARMS LTD | 5000 | 11750 | COM |
| VISA INC | 33 | 11573 | COM CL A |
| COMCAST CORP NEW | 387 | 11567 | CL A |
| APPLIED MATLS INC | 44 | 11308 | COM |
| DORCHESTER MINERALS LP | 500 | 11180 | COM UNIT |
| ISHARES TR | 52 | 11164 | US AER DEF ETF |
| ISHARES TR | 79 | 11143 | RUS MDCP VAL ET |
| DYNEX CAP INC | 790 | 11068 | COM |
| QORVO INC | 130 | 10986 | COM |
| VERTEX PHARMACEUTICALS INC | 24 | 10881 | COM |
| ISHARES TR | 110 | 10563 | MSCI EAFE ETF |
| THE CIGNA GROUP | 38 | 10459 | COM |
| VANGUARD INDEX FDS | 37 | 10328 | MCAP GR IDXVIP |
| QUANTUM COMPUTING INC | 1000 | 10260 | COM |
| SHELL PLC | 139 | 10214 | SPON ADS |
| CLEANSPARK INC | 1000 | 10120 | COM NEW |
| ILLINOIS TOOL WKS INC | 41 | 10098 | COM |
| GEN DIGITAL INC | 370 | 10060 | COM |
| DIMENSIONAL ETF TRUST | 304 | 10014 | INTL SMALL CAP |
| ISHARES TR | 241 | 9997 | INTERNATIONAL S |
| WASTE CONNECTIONS INC | 57 | 9996 | COM |
| ISHARES TR | 40 | 9846 | RUSSELL 2000 ET |
| GXO LOGISTICS INCORPORATED | 185 | 9738 | COMMON STOCK |
| FIRST TR EXCHANGE TRADED FD | 63 | 9654 | NASDQ CLN EDGE |
| ISHARES TR | 70 | 9571 | MSCI USA VALUE |
| ISHARES TR | 99 | 9414 | ESG AW MSCI EAF |
| BANK MONTREAL QUE | 71 | 9215 | COM |
| HILTON WORLDWIDE HLDGS INC | 32 | 9192 | COM |
| INVESCO EXCHANGE TRADED FD T | 154 | 9158 | AI AND NEXT GEN |
| REAVES UTIL INCOME FD | 250 | 9145 | COM SH BEN I |
| ISHARES TR | 75 | 9121 | CORE HIGH DV ET |
| MARA HOLDINGS INC | 1000 | 8980 | COM |
| SUBURBAN PROPANE PARTNERS L | 482 | 8936 | UNIT LTD PARTN |
| MORGAN STANLEY | 50 | 8876 | COM NEW |
| FIDELITY COVINGTON TRUST | 179 | 8805 | CONSMR STAPLES |
| VANGUARD WHITEHALL FDS | 60 | 8611 | HIGH DIV YLD |
| J P MORGAN EXCHANGE TRADED F | 150 | 8586 | EQUITY PREMIUM |
| KLA CORP | 7 | 8506 | COM NEW |
| NEWS CORP NEW | 325 | 8489 | CL A |
| CENOVUS ENERGY INC | 500 | 8460 | COM |
| PNC FINL SVCS GROUP INC | 40 | 8349 | COM |
| TRUST FOR PROFESSIONAL MANAG | 200 | 8334 | ACTIVEPASSIVE US |
| GENERAL MTRS CO | 102 | 8295 | COM |
| PINNACLE WEST CAP CORP | 93 | 8249 | COM |
| TJX COS INC NEW | 53 | 8141 | COM |
| ANALOG DEVICES INC | 30 | 8136 | COM |
| AMERICAN INTL GROUP INC | 95 | 8127 | COM NEW |
| IDEXX LABS INC | 12 | 8118 | COM |
| LUMEN TECHNOLOGIES INC | 1043 | 8104 | COM |
| RIO TINTO PLC | 95 | 7603 | SPONSORED ADR |
| UBER TECHNOLOGIES INC | 92 | 7517 | COM |
| CADENCE DESIGN SYSTEM INC | 24 | 7502 | COM |
| DIREXION SHS ETF TR | 132 | 7372 | DLY ENRGY BULL2 |
| LUMENTUM HLDGS INC | 20 | 7372 | COM |
| OREILLY AUTOMOTIVE INC | 80 | 7297 | COM |
| LIVE NATION ENTERTAINMENT IN | 49 | 6982 | COM |
| CHIPOTLE MEXICAN GRILL INC | 188 | 6956 | COM |
| KEYSIGHT TECHNOLOGIES INC | 34 | 6908 | COM |
| CORTEVA INC | 103 | 6904 | COM |
| CLOUDFLARE INC | 35 | 6900 | CL A COM |
| PHILIP MORRIS INTL INC | 43 | 6897 | COM |
| UNITED NAT FOODS INC | 200 | 6734 | COM |
| ISHARES TR | 70 | 6731 | 7-10 YR TRSY BD |
| ISHARES TR | 37 | 6705 | RUS 2000 VAL ET |
| GLOBAL X FDS | 225 | 6656 | AUTONMOUS EV ET |
| ADOBE INC | 19 | 6650 | COM |
| PFIZER INC | 265 | 6598 | COM |
| FORD MTR CO | 502 | 6586 | COM |
| INVESCO EXCH TRADED FD TR II | 100 | 6554 | RAFI DVLPD MRKTS |
| AUTODESK INC | 22 | 6512 | COM |
| ISHARES INC | 112 | 6479 | EMNG MKTS EQT |
| ISHARES TR | 59 | 6319 | NATIONAL MUN ET |
| UNITED PARCEL SERVICE INC | 63 | 6249 | CL B |
| WP CAREY INC | 97 | 6243 | COM |
| NOVARTIS AG | 45 | 6204 | SPONSORED ADR |
| BHP GROUP LTD | 102 | 6158 | SPONSORED ADS |
| VERITONE INC | 1319 | 6133 | COM |
| TAIWAN SEMICONDUCTOR MFG LTD | 20 | 6078 | SPONSORED ADS |
| STARWOOD PPTY TR INC | 334 | 6024 | COM |
| AMERICAN TOWER CORP NEW | 34 | 5969 | COM |
| SNOWFLAKE INC | 27 | 5923 | COM SHS |
| PLUG POWER INC | 3000 | 5910 | COM NEW |
| TYLER TECHNOLOGIES INC | 13 | 5901 | COM |
| SCHWAB STRATEGIC TR | 219 | 5893 | US LRG CAP ETF |
| DOORDASH INC | 25 | 5662 | CL A |
| ALTRIA GROUP INC | 97 | 5593 | COM |
| VICOR CORP | 50 | 5480 | COM |
| ENERGY TRANSFER L P | 330 | 5442 | COM UT LTD PTN |
| V F CORP | 300 | 5424 | COM |
| BOOKING HOLDINGS INC | 1 | 5355 | COM |
| DOMINION ENERGY INC | 91 | 5332 | COM |
| PROGRESSIVE CORP | 23 | 5238 | COM |
| HERCULES CAPITAL INC | 275 | 5176 | COM |
| MONSTER BEVERAGE CORP NEW | 67 | 5137 | COM |
| ISHARES TR | 45 | 5126 | EAFE GRWTH ETF |
| WORLD GOLD TR | 60 | 5122 | SPDR GLD MINIS |
| INTUITIVE SURGICAL INC | 9 | 5097 | COM NEW |
| ISHARES TR | 24 | 5090 | S&P 500 VAL ETF |
| ISHARES TR | 50 | 5084 | 10-20 YR TRS ET |
| ALASKA AIR GROUP INC | 100 | 5030 | COM |
| L3HARRIS TECHNOLOGIES INC | 17 | 4991 | COM |
| RITHM CAPITAL CORP | 450 | 4905 | COM NEW |
| BLACKROCK ETF TRUST | 124 | 4781 | ISHARES US THEM |
| HOWMET AEROSPACE INC | 23 | 4715 | COM |
| KEURIG DR PEPPER INC | 168 | 4706 | COM |
| ISHARES TR | 286 | 4702 | GL CLEAN ENE ET |
| HCA HEALTHCARE INC | 10 | 4669 | COM |
| SHOPIFY INC | 29 | 4668 | CL A SUB VTG SH |
| VANGUARD CHARLOTTE FDS | 96 | 4639 | TOTAL INT BD ET |
| MOTOROLA SOLUTIONS INC | 12 | 4600 | COM NEW |
| INVESCO EXCHANGE TRADED FD T | 76 | 4505 | S&P 500 TOP 50 |
| HASBRO INC | 54 | 4428 | COM |
| LAS VEGAS SANDS CORP | 67 | 4361 | COM |
| WESTERN DIGITAL CORP | 25 | 4307 | COM |
| INVESCO EXCH TRADED FD TR II | 60 | 4281 | S&P500 LOW VOL |
| ISHARES TR | 57 | 4268 | US SML CAP EQT |
| YUM BRANDS INC | 28 | 4236 | COM |
| FORTINET INC | 53 | 4209 | COM |
| QNITY ELECTRONICS INC | 51 | 4164 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 103 | 4141 | COM |
| MADRIGAL PHARMACEUTICALS INC | 7 | 4076 | COM |
| ROBINHOOD MKTS INC | 36 | 4072 | COM CL A |
| APPLOVIN CORP | 6 | 4043 | COM CL A |
| GE HEALTHCARE TECHNOLOGIES I | 49 | 4019 | COMMON STOCK |
| ROPER TECHNOLOGIES INC | 9 | 4006 | COM |
| TKO GROUP HOLDINGS INC | 19 | 3971 | CL A |
| PACCAR INC | 36 | 3942 | COM |
| AMERIPRISE FINL INC | 8 | 3923 | COM |
| TERADYNE INC | 20 | 3919 | COM |
| EDISON INTL | 64 | 3841 | COM |
| SERVICENOW INC | 25 | 3830 | COM |
| PROVIDENT FINL SVCS INC | 191 | 3772 | COM |
| FIDELITY COVINGTON TRUST | 152 | 3765 | MSCI ENERGY IDX |
| MATCH GROUP INC NEW | 116 | 3746 | COM |
| HALLIBURTON CO | 130 | 3674 | COM |
| BANCO SANTANDER SA | 300 | 3519 | ADR |
| TRAVELERS COMPANIES INC | 12 | 3481 | COM |
| BLACKROCK ETF TRUST II | 71 | 3456 | ISHARES HIGH YI |
| ISHARES TR | 60 | 3448 | CALIF MUN BD ET |
| GENUINE PARTS CO | 28 | 3443 | COM |
| MSCI INC | 6 | 3442 | COM |
| ARES MANAGEMENT CORPORATION | 21 | 3394 | CL A COM STK |
| AUTOZONE INC | 1 | 3392 | COM |
| VISTRA CORP | 21 | 3388 | COM |
| CARLYLE GROUP INC | 57 | 3369 | COM |
| REGIONS FINANCIAL CORP NEW | 124 | 3360 | COM |
| TRUST FOR PROFESSIONAL MANAG | 93 | 3302 | ACTIVEPASSIVE EQ |
| UNILEVER PLC | 50 | 3270 | SPON ADR NEW |
| AGILENT TECHNOLOGIES INC | 24 | 3266 | COM |
| DATADOG INC | 24 | 3264 | CL A COM |
| T-MOBILE US INC | 16 | 3249 | COM |
| SOLID POWER INC | 750 | 3188 | CLASS A COM |
| LAMB WESTON HLDGS INC | 76 | 3184 | COM |
| ALNYLAM PHARMACEUTICALS INC | 8 | 3181 | COM |
| INSULET CORP | 11 | 3127 | COM |
| WESTERN UN CO | 332 | 3091 | COM |
| ROBLOX CORP | 38 | 3079 | CL A |
| MOODYS CORP | 6 | 3065 | COM |
| WW GRAINGER INC | 3 | 3027 | COM |
| ISHARES TR | 15 | 2995 | U.S. TECH ETF |
| FIDELITY COVINGTON TRUST | 56 | 2974 | MSCI MATLS INDE |
| FIDELITY ETHEREUM FD | 100 | 2961 | SHS |
| INVESCO GALAXY ETHEREUM ETF | 100 | 2957 | SHS |
| FIDELITY COVINGTON TRUST | 53 | 2927 | MSCI UTILS INDE |
| MICRON TECHNOLOGY INC | 10 | 2854 | COM |
| METLIFE INC | 36 | 2842 | COM |
| CINTAS CORP | 15 | 2821 | COM |
| HUBSPOT INC | 7 | 2809 | COM |
| SUNRUN INC | 152 | 2797 | COM |
| RELX PLC | 69 | 2789 | SPONSORED ADR |
| INTERCONTINENTAL EXCHANGE IN | 17 | 2753 | COM |
| ETF SER SOLUTIONS | 25 | 2742 | DEFIANCE QUANTU |
| ISHARES INC | 61 | 2694 | ESG AWR MSCI EM |
| ING GROEP N.V. | 96 | 2688 | SPONSORED ADR |
| NEXTERA ENERGY INC | 33 | 2649 | COM |
| WASTE MGMT INC DEL | 12 | 2637 | COM |
| ANNALY CAPITAL MANAGEMENT IN | 117 | 2616 | COM NEW |
| FEDEX CORP | 9 | 2600 | COM |
| IAC INC | 66 | 2581 | COM NEW |
| 3M CO | 16 | 2562 | COM |
| CUMMINS INC | 5 | 2552 | COM |
| CARRIER GLOBAL CORPORATION | 48 | 2536 | COM |
| SCHWAB STRATEGIC TR | 121 | 2528 | US REIT ETF |
| DOLLAR GEN CORP NEW | 19 | 2523 | COM |
| LULULEMON ATHLETICA INC | 12 | 2494 | COM |
| TRANSUNION | 29 | 2487 | COM |
| VANECK BITCOIN ETF | 100 | 2473 | SH BEN INT |
| DOW INC | 103 | 2408 | COM |
| APPLE HOSPITALITY REIT INC | 203 | 2408 | COM NEW |
| TRACTOR SUPPLY CO | 48 | 2400 | COM |
| ASTRAZENECA PLC | 26 | 2390 | SPONSORED ADR |
| BERKLEY W R CORP | 34 | 2384 | COM |
| BITWISE BITCOIN ETF TR | 50 | 2378 | SHS BEN INT |
| RXO INC | 185 | 2338 | COMMON STOCK |
| LIBERTY MEDIA CORP DEL | 24 | 2337 | COM LBTY ONE S |
| DEERE & CO | 5 | 2328 | COM |
| AUTOMATIC DATA PROCESSING IN | 9 | 2315 | COM |
| CLEAN ENERGY FUELS CORP | 1100 | 2310 | COM |
| INTERNATIONAL FLAVORS&FRAGRA | 34 | 2291 | COM |
| BRISTOL-MYERS SQUIBB CO | 42 | 2265 | COM |
| CBOE GLOBAL MKTS INC | 9 | 2259 | COM |
| PINTEREST INC | 86 | 2227 | CL A |
| WELLTOWER INC | 12 | 2227 | COM |
| GLOBUS MED INC | 25 | 2183 | CL A |
| GILDAN ACTIVEWEAR INC | 34 | 2124 | COM |
| LUCID GROUP INC | 200 | 2114 | COM NEW |
| INTERCONTINENTAL HOTELS GROU | 15 | 2112 | SPONSORED ADS |
| SKYWORKS SOLUTIONS INC | 33 | 2093 | COM |
| QUANTUMSCAPE CORP | 200 | 2084 | COM CL A |
| COLGATE PALMOLIVE CO | 26 | 2055 | COM |
| BAKER HUGHES COMPANY | 44 | 2004 | CL A |
| NISOURCE INC | 46 | 1921 | COM |
| CME GROUP INC | 7 | 1912 | COM |
| ETF OPPORTUNITIES TRUST | 100 | 1906 | REX-OSPREY SOL |
| DOXIMITY INC | 43 | 1904 | CL A |
| ECOLAB INC | 7 | 1897 | COM |
| CONSOLIDATED EDISON INC | 19 | 1887 | COM |
| CHARTER COMMUNICATIONS INC N | 9 | 1879 | CL A |
| MARTIN MARIETTA MATLS INC | 3 | 1868 | COM |
| AMERICAN CENTY ETF TR | 29 | 1849 | AVANTIS EMERGIN |
| OTIS WORLDWIDE CORP | 21 | 1834 | COM |
| SCHWAB STRATEGIC TR | 69 | 1828 | US TIPS ETF |
| WYNN RESORTS LTD | 15 | 1824 | COM |
| DOCUSIGN INC | 26 | 1778 | COM |
| CROWN CASTLE INC | 20 | 1777 | COM |
| TYSON FOODS INC | 30 | 1759 | CL A |
| PARKER-HANNIFIN CORP | 2 | 1758 | COM |
| BECTON DICKINSON & CO | 9 | 1747 | COM |
| ROLLINS INC | 29 | 1741 | COM |
| KINDER MORGAN INC DEL | 63 | 1732 | COM |
| SNAP ON INC | 5 | 1723 | COM |
| US BANCORP DEL | 32 | 1708 | COM NEW |
| WABTEC | 8 | 1708 | COM |
| MIZUHO FINANCIAL GROUP INC | 232 | 1698 | SPONSORED ADR |
| RESMED INC | 7 | 1686 | COM |
| ISHARES TR | 25 | 1678 | MSCI ACWI EX US |