13F HOLDINGS REPORT

Westside Investment Management, Inc.

Quarter ended Q2 2025 · Filed August 5, 2025 · Accession 0001538383-25-000005

Total Value

$539.2M

Positions

1,672

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (500)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	VANGUARD HIGH	921946406	145,025	$19.3M	3.74%
2	VANGUARD TOTAL	922908769	57,900	$17.6M	3.40%
3	INVESCO QQQ	IVZ	29,240	$16.1M	3.12%
4	TUTOR PERINI	TPC	238,617	$11.2M	2.16%
5	MICROSOFT CORP	MSFT	21,472	$10.7M	2.07%
6	UBER TECHNOLOGIES	UBER	101,797	$9.5M	1.84%
7	ISHARES CORE	46432F842	113,106	$9.4M	1.83%
8	META PLATFORMS	META	12,492	$9.2M	1.78%
9	APPLE INC	AAPL	44,863	$9.2M	1.78%
10	AMAZON COM	AMZN	37,368	$8.2M	1.59%
11	APPLE INC	AAPL	37,048	$7.7M	1.49%
12	ISHARES CORE	464287226	76,690	$7.6M	1.47%
13	VANGUARD CONSUMER	92204A108	19,253	$7.0M	1.35%
14	ALPHABET INC	GOOG	38,858	$6.8M	1.32%
15	ETON PHARMACEUTICALS	ETON	472,290	$6.7M	1.30%
16	PITNEY BOWES	PBI-PB	608,289	$6.6M	1.28%
17	SPDR GOLD	GLD	20,455	$6.2M	1.21%
18	VANGUARD DIVIDEND	921908844	29,613	$6.1M	1.17%
19	HARROW INC	HROW	181,056	$5.5M	1.07%
20	ISHARES CORE	46434V613	118,108	$5.5M	1.06%
21	PIMCO EHNANCED	72201R833	49,912	$5.0M	0.97%
22	SPDR SERIES	78464A763	35,175	$4.8M	0.92%
23	TECHNOLOGY SELECT	81369Y803	17,977	$4.6M	0.88%
24	NVIDIA CORP	NVDA	28,707	$4.4M	0.85%
25	UNITED RENTALS	URI	5,518	$4.2M	0.80%
26	FIRST TRUST	33739P863	85,995	$4.1M	0.80%
27	AVANTIS U S	025072877	44,389	$4.0M	0.78%
28	ALPHABET INC	GOOG	21,480	$3.8M	0.74%
29	HEALTHCARE SELECT	81369Y209	27,765	$3.7M	0.72%
30	AMAZON COM INC	AMZN	16,746	$3.7M	0.71%
31	BROADCOM INC	AVGO	13,186	$3.6M	0.70%
32	CAPITAL GROUP	14021D107	108,068	$3.6M	0.70%
33	SHOPIFY INC	SHOP	31,025	$3.6M	0.69%
34	INVESCO NASDAQ	IVZ	15,736	$3.6M	0.69%
35	ISHARES NATIONAL	464288414	33,334	$3.5M	0.67%
36	COHERENT CORP	COHR	37,071	$3.3M	0.64%
37	FINANCIAL SELECT	81369Y605	63,075	$3.3M	0.64%
38	BROADCOM INC	AVGO	12,427	$3.3M	0.64%
39	JPMORGAN	46641Q837	62,568	$3.2M	0.61%
40	CVS HEALTH	CVS	44,268	$3.1M	0.59%
41	FIRST TRUST	33739N108	61,093	$3.0M	0.59%
42	ORACLE CORP	ORCL-PD	13,825	$3.0M	0.58%
43	VANGUARD TOTAL	921909768	43,120	$3.0M	0.58%
44	ISHARES CORE	46434G103	49,508	$3.0M	0.57%
45	PIMCO SHORT	72201R874	57,348	$2.9M	0.56%
46	ABBVIE INC	ABBV	15,477	$2.9M	0.56%
47	QUALCOMM INC	QCOM	17,947	$2.9M	0.55%
48	VANECK SEMICONDUCTOR	92189F676	9,940	$2.8M	0.54%
49	BRINKS COMPANY	BCO	30,603	$2.7M	0.53%
50	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	2,714,940	$2.7M	0.53%
51	NORTHROP GRUMMAN CORP	NOC	5,391	$2.7M	0.53%
52	VANGUARD HEALTH	92204A504	10,765	$2.7M	0.52%
53	ISHARES 1-3YR	464287457	31,618	$2.6M	0.51%
54	ISHARES CORE	464287804	23,957	$2.6M	0.51%
55	FIRST TRUST	33740F805	57,275	$2.5M	0.49%
56	SNOWFLAKE INC	SNOW	11,026	$2.5M	0.48%
57	MICROSOFT CORP	MSFT	4,775	$2.3M	0.45%
58	CROWDSTRIKE HOLDINGS	CRWD	4,542	$2.3M	0.45%
59	WISDOMTREE U S	WT	20,393	$2.3M	0.45%
60	SPDR PORTFOLIO	78464A805	30,260	$2.3M	0.44%
61	AMGEN INC	AMGN	7,983	$2.2M	0.43%
62	ISHARES BIOTECHNOLOGY	464287556	17,508	$2.2M	0.43%
63	GILEAD SCIENCES	GILD	19,944	$2.2M	0.43%
64	VANGUARD CONSUMER	92204A207	10,067	$2.2M	0.43%
65	ISHARES CALIFORNIA	464288356	39,372	$2.2M	0.42%
66	VANECK LONG	92189F536	127,613	$2.2M	0.42%
67	FIRST TRUST	33733E302	7,793	$2.1M	0.41%
68	ENERGY SELECT	81369Y506	24,157	$2.0M	0.40%
69	UBER TECHNOLOGIES INC	UBER	22,185	$2.0M	0.40%
70	FIDELITY ADVISOR INTERM MUNI INC I	31638R808	200,919	$2.0M	0.39%
71	DRAFTKINGS INC	DKNG	46,878	$2.0M	0.39%
72	ALPHABET INC CLASS C	GOOG	11,081	$2.0M	0.38%
73	NVIDIA CORP	NVDA	12,291	$1.9M	0.38%
74	SPDR S&P	SPY	3,080	$1.9M	0.37%
75	NORTHROP GRUMMAN	NOC	3,616	$1.8M	0.35%
76	TRIMBLE INC	TRMB	23,517	$1.8M	0.35%
77	META PLATFORMS INC CLASS A	META	2,484	$1.8M	0.35%
78	SECTOR CONSUMER	81369Y308	22,025	$1.8M	0.34%
79	ISHARES CORE	464287150	13,037	$1.8M	0.34%
80	VANGUARD TOTAL	921937835	23,845	$1.8M	0.34%
81	GOLDMAN SACHS	NVGLF	17,403	$1.7M	0.34%
82	BLACKSTONE INC	BX	11,615	$1.7M	0.34%
83	VANGUARD FSTE	922042858	34,857	$1.7M	0.33%
84	COLUMBIA INTL	19761L862	48,090	$1.7M	0.33%
85	CIGNA GROUP	125523100	5,147	$1.7M	0.33%
86	PIMCO INTERMEDIATE	72201R866	32,893	$1.7M	0.33%
87	VANGUARD SMALL	922908751	6,758	$1.6M	0.31%
88	VANGUARD TOTAL	92203J407	31,734	$1.6M	0.30%
89	MEDTRONIC PLC	MDT	17,904	$1.6M	0.30%
90	CHARTER COMMUNICATIONS	16119P108	3,727	$1.5M	0.29%
91	ELI LILLY	LLY	1,940	$1.5M	0.29%
92	REVVITY INC	RVTY	15,561	$1.5M	0.29%
93	SPDR NUVEEN	78468R739	30,261	$1.4M	0.28%
94	HEWLETT PACKARD	HPE-PC	70,271	$1.4M	0.28%
95	JPMORGAN CHASE	VYLD	4,932	$1.4M	0.28%
96	BANK AMERICA	060505104	29,591	$1.4M	0.27%
97	FIRST TRUST	33734H106	31,273	$1.4M	0.27%
98	VANECK HIGH	92189H409	27,783	$1.4M	0.27%
99	ALERIAN MLP	00162Q452	28,095	$1.4M	0.27%
100	FIDELITY HIGH	316092840	25,974	$1.4M	0.26%
101	BERKSHIRE HATHAWAY CLASS B	BRK-A	2,666	$1.3M	0.25%
102	MICRON TECHNOLOGY INC	MU	10,552	$1.3M	0.25%
103	ISHARES GOLD	IAU	20,368	$1.3M	0.25%
104	ALPHABET INC CLASS A	GOOG	7,131	$1.3M	0.24%
105	MOTOROLA SOLUTIONS	MSI	2,953	$1.2M	0.24%
106	UNITEDHEALTH GROUP	UNH	3,914	$1.2M	0.24%
107	APPLIED MATERIALS	038222105	6,614	$1.2M	0.23%
108	SHOPIFY INC FCLASS A	SHOP	10,643	$1.2M	0.23%
109	ISHARES MSCI	464288877	18,874	$1.2M	0.23%
110	VANECK SHORT	92189F528	67,462	$1.2M	0.23%
111	FRST TR CLFRNA MNCPL HGHINCM ETF	33739P863	24,100	$1.2M	0.22%
112	ADVANCED MICRO	AMD	7,895	$1.1M	0.22%
113	ENVVENO MED	NVNO	279,525	$1.1M	0.22%
114	SPDR PORTFOLIO	78464A367	48,599	$1.1M	0.21%
115	FEDEX CORP	FDX	4,703	$1.1M	0.21%
116	SCHWAB PRIME ADVANTAGE MONEY ULTRA	808515696	1,053,828	$1.1M	0.20%
117	PAYPAL HOLDINGS	PYPL	13,937	$1.0M	0.20%
118	CISCO SYSTEMS	CSCO	14,521	$1.0M	0.19%
119	SALESFORCE INC	CRM	3,625	$988,505	0.19%
120	PULSE BIOSCIENCES	PLSE	64,290	$970,138	0.19%
121	INVESCO QQQ TRUST	IVZ	1,769	$967,625	0.19%
122	VANGUARD FTSE	922042874	12,454	$965,221	0.19%
123	ISHARES TECHNOLOGY	464287721	5,480	$949,571	0.18%
124	VANGUARD CONSUMER DISCRETIONARY ETF	92204A108	2,573	$936,726	0.18%
125	ADOBE INC	ADBE	2,401	$928,901	0.18%
126	VANGUARD REAL	922908553	10,410	$927,192	0.18%
127	FIDELITY LOW	316092824	14,750	$926,300	0.18%
128	VANGUARD FINANCIALS	92204A405	7,260	$924,198	0.18%
129	VANECK INTERMEDIATE	92189H201	20,251	$920,838	0.18%
130	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	6,831	$919,179	0.18%
131	STARBUCKS CORP	SBUX	9,966	$913,187	0.18%
132	PIMCO ACTIVE	72201R775	9,687	$892,947	0.17%
133	ALIBABA GROUP	BBAAY	7,769	$881,084	0.17%
134	ISHARES SELECT	464287564	14,255	$871,881	0.17%
135	QUALCOMM INC	QCOM	5,447	$868,251	0.17%
136	ISHARES ESG	464288802	6,831	$865,919	0.17%
137	SCHWAB MUNICIPAL MONEY INV	808508105	861,958	$861,958	0.17%
138	STERIS PLC	STE	3,495	$839,569	0.16%
139	TECHNOLOGY SELECT SECTORSPDR ETF	81369Y803	3,332	$836,232	0.16%
140	BOEING COMPANY	BA-PA	3,941	$825,759	0.16%
141	ATOMERA INC	ATOM	163,327	$823,168	0.16%
142	CITIGROUP INC	C-PR	9,652	$821,578	0.16%
143	BERKSHIRE HATHAWAY	BRK-A	1,679	$815,611	0.16%
144	FIRST TRUST	33740J104	40,000	$804,000	0.16%
145	AMERICAN CENTURY	025072505	16,400	$802,452	0.16%
146	INTERDIGITAL INC	IDCC	3,533	$792,205	0.15%
147	VANGUARD DIVIDEND APPRECIATION ETF	921908844	3,664	$755,040	0.15%
148	SELECT STR FINANCIAL SELECT SPDR ETF	81369Y605	14,121	$743,611	0.14%
149	LAM RESEARCH	LRCX	7,600	$739,784	0.14%
150	HARTFORD TOTAL	41653L305	21,550	$729,899	0.14%
151	SCHWAB TREASURY OBLIG MONEY INV	808515621	705,603	$705,603	0.14%
152	CAPITAL GROUP	14020G101	17,145	$696,946	0.13%
153	ADVANCED MICRO DEVIC	AMD	5,049	$687,219	0.13%
154	ISHARES SEMICONDUCTOR	464287523	2,873	$685,786	0.13%
155	TESLA INC	TSLA	2,139	$679,478	0.13%
156	HARTFORD MUN	41653L503	17,679	$676,752	0.13%
157	MICRON TECHNOLOGY INC	MU	5,550	$670,939	0.13%
158	ASML HOLDING	ASMLF	833	$667,562	0.13%
159	WALMART INC	WMT	6,651	$650,431	0.13%
160	T ROWE	87283Q867	17,945	$633,100	0.12%
161	SPDR BLOOMBERG	78468R622	6,500	$632,304	0.12%
162	COSTCO WHSL CORP NEW	22160K105	634	$625,098	0.12%
163	HP INC	HPQ	25,520	$624,220	0.12%
164	PIMCO SHORT TERM MUNI BOND ACTV ETF	72201R874	12,280	$615,105	0.12%
165	AMGEN INC	AMGN	2,104	$611,254	0.12%
166	SNOWFLAKE INC CLASS A	SNOW	2,818	$608,603	0.12%
167	DELUXE CORP	DLX	38,210	$607,926	0.12%
168	CAPITAL GROUP	14020W106	15,380	$607,358	0.12%
169	ISHARES 20 PLUS	464287432	6,676	$589,219	0.11%
170	COSTCO WHOLESALE	22160K105	588	$582,951	0.11%
171	PHILIP MORRIS	718172109	3,120	$568,248	0.11%
172	GLOBAL X	37954Y632	12,734	$556,358	0.11%
173	INVESCO S&P	IVZ	3,047	$553,760	0.11%
174	VANECK GOLD	92189F106	10,595	$551,627	0.11%
175	WALT DISNEY	254687106	4,384	$543,740	0.11%
176	SELECT SECTOR HEALTH CARE SPDR ETF	81369Y209	3,970	$542,738	0.10%
177	ISHARES CORE	464287200	849	$527,521	0.10%
178	STARBUCKS CORP	SBUX	5,520	$523,958	0.10%
179	PGIM AAA	69344A834	10,175	$523,504	0.10%
180	VANGUARD GROWTH	922908736	1,191	$522,262	0.10%
181	GILEAD SCIENCES INC	GILD	4,642	$518,650	0.10%
182	LOCKHEED MARTIN	LMT	1,105	$511,770	0.10%
183	SPDR SERIES	78464A870	6,150	$510,024	0.10%
184	AMERICAN CENTURY INTERMTRM TX-FR BD I	024934846	48,104	$508,466	0.10%
185	VANGUARD CA INTERM-TERM TAX-EXEMPT ADM	922021407	45,185	$507,880	0.10%
186	JPMORGAN ULTRA SHORT INCOME ETF	46641Q837	10,050	$507,223	0.10%
187	VANGUARD WHITEHALL FDS INC HIGH DIV	921946406	3,800	$506,578	0.10%
188	ROCKWELL AUTOMATION	ROK	1,500	$498,255	0.10%
189	JOHNSON & JOHNSON	JNJ	3,083	$470,990	0.09%
190	ISHARES DOW	464287846	2,970	$448,095	0.09%
191	SEAGATE TECHNOLOGY	SE	3,100	$447,423	0.09%
192	INVESCO HIGH	IVZ	19,700	$446,205	0.09%
193	ISHARES CORE	464289867	7,210	$443,922	0.09%
194	ORACLE CORP	ORCL-PD	2,025	$443,394	0.09%
195	THORNBURG INTERMEDIATE MUNICIPAL INST	885215673	34,178	$443,295	0.09%
196	PIMCO ACTIVE BOND ETF	72201R775	4,799	$440,116	0.09%
197	HOME DEPOT	HD	1,194	$437,865	0.08%
198	ISHARES U S TR BLACKROCK ST MAT	46431W507	8,500	$434,350	0.08%
199	ARISTOTLE STRATEGIC INCOME I-2	04045F634	40,270	$426,061	0.08%
200	BANK OF AMERICA CORP	060505104	8,758	$421,697	0.08%
201	CHEVRON CORP	CVX	2,941	$421,124	0.08%
202	NETFLIX INC	NFLX	314	$420,489	0.08%
203	NETFLIX INC	NFLX	325	$420,420	0.08%
204	VANGUARD SMALL CAP ETF	922908751	1,749	$418,780	0.08%
205	GARMIN LTD	GRMN	2,000	$417,440	0.08%
206	ISHARES SHORT	46431W507	8,100	$413,910	0.08%
207	VANGUARD INFORMATION	92204A702	621	$411,897	0.08%
208	SUPER MICRO COMPUTER INC	SMCI	8,700	$410,640	0.08%
209	AVANTIS US SMALL CAP VALUE ETF	025072877	4,375	$406,831	0.08%
210	CAPITAL GROUP	14021L109	11,850	$398,517	0.08%
211	AMERICAN FUNDS TAX-EXEMPT BOND F2	876902602	32,571	$395,747	0.08%
212	DWS GLOBAL MACRO S	25156G608	36,092	$387,634	0.07%
213	PRUDENTIAL FINANCIAL	PUKPF	3,600	$386,784	0.07%
214	HARTFORD MUNICIPAL OPPORTNITS ETF	41653L503	10,000	$383,200	0.07%
215	FIRST TRUST VALUE DIVIDEND INDEX ETF	33734H106	8,451	$382,745	0.07%
216	J P MORGAN NASDAQ EQT PRM INC ETF	46654Q203	7,060	$379,898	0.07%
217	EXXON MOBIL	XOM	3,440	$370,833	0.07%
218	JPMORGAN CHASE & CO	VYLD	1,270	$368,820	0.07%
219	FIRST TRUST MANAGED MUNICIPAL ETF	33739N108	7,266	$362,428	0.07%
220	FREEPORT-MCMORAN INC	FCX	8,163	$359,580	0.07%
221	ISHARES CORE TOTAL USD BOND MARK ETF	46434V613	7,726	$355,859	0.07%
222	VANGUARD MUNICIPAL	922907746	7,063	$346,298	0.07%
223	PROCTER & GAMBLE	742718109	2,162	$344,451	0.07%
224	SALESFORCE INC	CRM	1,265	$343,966	0.07%
225	ABBVIE INC	ABBV	1,779	$337,992	0.07%
226	COLUMBIA TR	19761L854	7,460	$335,998	0.06%
227	PUTNAM CA TAX EXEMPT INCOME Y	746449305	46,281	$329,060	0.06%
228	ABBOTT LABORATORIES	ABLZF	2,417	$328,737	0.06%
229	APPLE INC	AAPL	1,600	$328,272	0.06%
230	SPDR S&P 500 ETF	SPY	520	$321,178	0.06%
231	GE AEROSPACE	369604301	1,246	$320,821	0.06%
232	ENERGY SELECT SECTOR SPDR ETF	81369Y506	3,710	$317,056	0.06%
233	FIRST TRUST SMITH OPPRTNISTIC FI ETF	33740F805	7,200	$316,152	0.06%
234	SPDR PORTFOLIO	78464A854	4,322	$314,167	0.06%
235	CONSUMER DISCRETIONARY	81369Y407	1,444	$313,827	0.06%
236	PEPSICO INC	PEP	2,360	$311,615	0.06%
237	EAGLE MTN & SAGINAW 4 32GO UTX DUE 08/15/32	269696PX2	300,000	$311,454	0.06%
238	JPMORGAN ACTIVE GROWTH ETF	46654Q609	3,627	$308,367	0.06%
239	ISHARES 7-10YR	464287440	3,208	$307,277	0.06%
240	JPMORGAN ACTIVE VALUE ETF	46641Q167	4,631	$307,035	0.06%
241	EVOLV TECHNOLOGIES	EVLVW	49,100	$306,384	0.06%
242	HARBOR CORE PLUS INSTITUTIONAL	411511108	29,818	$303,852	0.06%
243	PALO ALTO	PANW	1,483	$303,481	0.06%
244	VANGUARD MID	922908629	1,084	$303,337	0.06%
245	ISHARES EXPANDED	464287549	2,700	$303,318	0.06%
246	CONFLUENT INC	20717M103	11,950	$297,917	0.06%
247	ISHARES MSCI USA QLTY FACT ETF	46432F339	1,620	$297,156	0.06%
248	CVS HEALTH CORP	CVS	4,246	$295,436	0.06%
249	VANGUARD S&P	922908363	519	$294,809	0.06%
250	FREEPORT MCMORAN	FCX	6,794	$294,541	0.06%
251	CRISPR THERAPEUTICS	CRSP	6,030	$293,298	0.06%
252	CHURCH & DWIGHT	CHD	3,000	$288,330	0.06%
253	ISHARES NORTH	464287374	6,345	$280,767	0.05%
254	DFA US CORE EQUITY 2 I	233203397	6,894	$278,266	0.05%
255	MCDONALDS CORP	MCD	951	$277,855	0.05%
256	TESLA INC	TSLA	920	$276,653	0.05%
257	PFIZER INC	PFE	11,234	$272,314	0.05%
258	INDUSTRIAL SELECT	81369Y704	1,836	$270,847	0.05%
259	RTX CORP	RTX	1,846	$269,553	0.05%
260	JPMORGAN EQUITY PREMIUM INCOME ETF	46641Q332	4,670	$265,162	0.05%
261	COCA COLA COMPANY	KO	3,720	$263,190	0.05%
262	FIRST EAGLE GLOBAL I	32008F606	3,329	$259,140	0.05%
263	TACOMA WASH SOLID W 5 26SWD UTIL DUE 12/01/26	87354VBB5	250,000	$257,995	0.05%
264	INVESCO NASDAQ 100 ETF	IVZ	1,125	$253,248	0.05%
265	OKLAHOMA CNTY OKLA 5 25LEAS SCH DUE 12/01/25XTRO	67868VBU4	250,000	$251,642	0.05%
266	ENTERGY CORP NEW	ENO	3,047	$251,468	0.05%
267	VANGUARD HEALTH CARE ETF	92204A504	1,000	$251,270	0.05%
268	SOUTHERN COMPANY	SOMN	2,682	$246,288	0.05%
269	RIVERNORTH OPPORTUNITIES	76881Y109	20,000	$245,200	0.05%
270	SERVICENOW INC	NOW	242	$244,877	0.05%
271	PROSHARES S&P 500 DIV ARISTOCRAT ETF	74348A467	2,380	$243,831	0.05%
272	ISHARES MORNINGSTAR	464288307	3,000	$240,690	0.05%
273	SPDR S&P 500 ETF	SPY	387	$239,030	0.05%
274	DEERE & CO	DE	467	$237,769	0.05%
275	FIRST TRUST	33739P301	5,000	$233,500	0.05%
276	ISHARES US TECHNOLOGY ETF	464287721	1,356	$232,391	0.04%
277	FIRST TRUST	33738R506	3,700	$232,138	0.04%
278	VISA INC	V	651	$231,138	0.04%
279	BRISTOL MYERS	CELG-RI	4,941	$228,744	0.04%
280	RTX CORP	RTX	1,585	$228,541	0.04%
281	SKYWORKS SOLUTIONS	SWKS	3,055	$227,658	0.04%
282	PROCTER AND GAMBLE CO	742718109	1,400	$223,048	0.04%
283	NXP SEMICONDUCTORS N V F	NXPI	1,000	$221,210	0.04%
284	COLUMBIA MULTI SECTOR MUNIC INCM ETF	19761L607	11,000	$220,660	0.04%
285	ALERIAN MLP ETF	00162Q452	4,518	$218,626	0.04%
286	VANGUARD FTSE EMERGING MARKETS ETF	922042858	4,325	$214,779	0.04%
287	HARTFORD EQUITY INCOME I	416649705	10,175	$214,296	0.04%
288	ALTRIA GROUP	MO	3,650	$214,002	0.04%
289	SPDR DOW	78467X109	485	$213,717	0.04%
290	ISHARES CORE	46434V621	3,302	$211,186	0.04%
291	EBAY INC	EBAY	2,817	$209,787	0.04%
292	ISHARES MSCI	464287465	2,344	$209,598	0.04%
293	MERCK & COMPANY	MRK	2,644	$209,351	0.04%
294	VANECK PHARMACEUTICAL ETF	92189F692	2,351	$207,851	0.04%
295	ISHARES U S	464287754	1,460	$207,773	0.04%
296	ENTERGY CORP	ENO	2,497	$207,551	0.04%
297	REALTY INCOME	O	3,560	$205,092	0.04%
298	BANK AMER CORP	060505104	4,300	$203,476	0.04%
299	INVESCO LIMITED TERM CA MUNICIPAL Y	IVZ	66,261	$203,423	0.04%
300	SPDR FUND CONSUMER STAPLES ETF	81369Y308	2,456	$201,342	0.04%
301	RBB FD INC US TREAS 3	74933W452	4,000	$199,980	0.04%
302	BLACKROCK CALIFORNIA MUNI OPPS INSTL	BLK	17,068	$199,697	0.04%
303	MARATHON PETROLEUM	MARA	1,191	$197,837	0.04%
304	BIOGEN INC	BIIB	1,570	$197,177	0.04%
305	SELECT SECTOR UTI SELECTSPDR ETF	81369Y886	2,373	$194,443	0.04%
306	SPDR DOUBLELINE	78467V848	4,800	$192,528	0.04%
307	BOEING CO	BA-PA	910	$190,908	0.04%
308	GE VERNOVA	GEV	352	$186,287	0.04%
309	JOHNSON & JOHNSON	JNJ	1,183	$184,453	0.04%
310	WORKDAY INC	WDAY	760	$182,400	0.04%
311	ISHARES MORGSTAR MID CAPGRO ETF	464288307	2,250	$180,427	0.03%
312	SUPER MICRO	SMCI	3,659	$179,329	0.03%
313	LOCKHEED MARTIN CORP	LMT	384	$178,920	0.03%
314	VANGUARD CONSUMER STAPLES ETF	92204A207	800	$177,240	0.03%
315	WELLTOWER INC REIT	WELL	1,169	$177,220	0.03%
316	GOLDMAN SACHS	GSCE	250	$176,938	0.03%
317	INTL BUSINESS	INTR	598	$176,278	0.03%
318	BALANCED POOL	808516306	1,898	$175,860	0.03%
319	LOWES COMPANIES	548661107	791	$175,681	0.03%
320	PENN ENTERTAINMENT	PENN	9,825	$175,574	0.03%
321	CATERPILLAR INC	CAT	444	$173,568	0.03%
322	WISDOMTREE INTERNATIONALQUALITY ETF	WT	4,391	$172,873	0.03%
323	WHIRLPOOL CORP	WHR-PA	1,695	$171,907	0.03%
324	PHILLIPS 66	PSX	1,434	$171,076	0.03%
325	SPDR FUND CONSUMER DISCRE SELECT ETF	81369Y407	782	$170,679	0.03%
326	DFA US LARGE COMPANY I	25434D823	4,124	$169,538	0.03%
327	GENERAL MOTORS	37045V100	3,428	$168,692	0.03%
328	SPDR S&P 500 GROWTH ETF	78464A409	1,775	$167,435	0.03%
329	VISA INC CLASS A	V	467	$166,004	0.03%
330	EOG RESOURCES	EOG	1,380	$165,061	0.03%
331	AMAZON COM INC	AMZN	750	$164,542	0.03%
332	AVANTIS EMERGING	025072604	2,375	$162,783	0.03%
333	WISDOMTREE EUROPE	WT	3,356	$161,491	0.03%
334	NIKE INC CLASS B	NKE	2,183	$160,254	0.03%
335	ISHARES MSCI	46429B697	1,702	$159,833	0.03%
336	NIKE INC	NKE	2,236	$158,845	0.03%
337	COLUMBIA EM	19762B202	4,624	$158,050	0.03%
338	MONDELEZ INTERNATIONAL	609207105	2,340	$157,808	0.03%
339	ISHARES ESG	464288570	1,355	$157,397	0.03%
340	THE COCA-COLA CO	KO	2,157	$154,592	0.03%
341	VANGUARD INDEX FDS SMALL CP	922908751	650	$154,037	0.03%
342	TURTLE BEACH	TBCH	11,000	$152,131	0.03%
343	MADISON SQUARE	55825T103	719	$150,235	0.03%
344	SCHWAB US DIVIDEND EQUITY ETF	808524797	5,552	$150,181	0.03%
345	KANSAS CITY MO 5 31GO UTX DUE 02/01/31	484873RH9	135,000	$150,055	0.03%
346	ISHARES TR CORE US AGGBD	464287226	1,500	$148,800	0.03%
347	ISHARES RUSSELL	464287630	940	$148,294	0.03%
348	TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS	874039100	657	$147,614	0.03%
349	AMERICAN ELECTRIC	025537101	1,422	$147,547	0.03%
350	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,480	$146,209	0.03%
351	HENRY SCHEIN	HSIC	2,000	$146,100	0.03%
352	ISHARES RUSSELL	464287622	430	$146,015	0.03%
353	FIDELITY NASDAQ	315912808	1,800	$144,180	0.03%
354	ARK NEXT	00214Q401	975	$143,930	0.03%
355	BAIRD CORE INTERMEDIATE MUNICPL BD INSTL	057071656	14,109	$143,633	0.03%
356	DFA INVESTMENT GRADE I	23320G448	14,142	$143,263	0.03%
357	AT&T INC	T-PC	4,942	$143,037	0.03%
358	AXON ENTERPRISE INC	AXON	183	$141,894	0.03%
359	SELECT SECTOR SPDR TR SBI HEALTHCARE	81369Y209	1,040	$140,181	0.03%
360	ELI LILLY AND CO	LLY	180	$139,662	0.03%
361	AMERICAN WATER	030420103	1,000	$139,110	0.03%
362	FIRST TRUST	33739Q408	2,300	$137,701	0.03%
363	VANGUARD WHITEHALL FDS EMERG MKT BD	921946885	2,100	$137,235	0.03%
364	COLUMBIA MULTI	19761L607	6,800	$136,816	0.03%
365	EOG RES INC	EOG	1,125	$136,338	0.03%
366	SCHWAB PRIME ADVANTAGE MONEY INVESTOR	808515605	136,286	$136,286	0.03%
367	SPDR PORTFOLIO	78464A474	4,500	$135,855	0.03%
368	DOORDASH INC	DASH	550	$135,581	0.03%
369	LAGUNA MADRE WTR DI 5 27GO UTX DUE 03/01/27	507207ED6	130,000	$134,791	0.03%
370	INVESCO DB	IVZ	5,104	$133,493	0.03%
371	ISHARES BIOTECHNOLOGY ETF	464287556	1,040	$132,735	0.03%
372	AUBURN ME 4 30GO UTX DUE 11/01/30	050375UM4	125,000	$132,261	0.03%
373	ALPHABET INC CAP STK	GOOG	750	$132,172	0.03%
374	ROYAL BANK	780087102	1,000	$131,550	0.03%
375	BIOGEN INC	BIIB	1,010	$131,370	0.03%
376	CATERPILLAR INC	CAT	338	$131,359	0.03%
377	FIDELITY ADVISOR SMALL CAP VALUE A	316389824	6,667	$131,221	0.03%
378	CADENCE DESIGN SYS INC	CDNS	422	$130,592	0.03%
379	SPDR S&P	MDY	230	$130,291	0.03%
380	NEXTERA ENERGY	NEE-PW	1,870	$129,815	0.03%
381	ISHARES CORE MSCI EAFE ETF	46432F842	1,555	$129,547	0.03%
382	DEER PK TEX 4 32DB LTX DUE 03/15/32	244111AL4	125,000	$129,525	0.03%
383	WALMART INC	WMT	1,314	$129,087	0.02%
384	VANGUARD VALUE	922908744	722	$127,607	0.02%
385	AMERICAN EXPRESS CO	AXP	400	$127,592	0.02%
386	SPDR S&P MIDCAP 400 ETF	MDY	220	$126,205	0.02%
387	FRISCO TEX INDPT SC 4 31GO UTX DUE 02/15/31	35880CG81	120,000	$125,899	0.02%
388	BOEING CO	BA-PA	600	$125,718	0.02%
389	EXXON MOBIL CORP	XOM	1,149	$125,516	0.02%
390	SCHWAB US TREASURY MONEY INVESTOR	808515548	125,000	$125,000	0.02%
391	CORNING INC	GLW	2,368	$124,547	0.02%
392	MASTERCARD INC CLASS A	MA	220	$124,214	0.02%
393	NOVO NORDISK	NONOF	1,784	$123,149	0.02%
394	OGE ENERGY CORP	OGE	2,760	$122,488	0.02%
395	VANECK SEMICONDUCTOR ETF	92189F676	440	$121,369	0.02%
396	SPDR DEVELOPED	78463X889	2,990	$121,065	0.02%
397	FIDELITY 500 INDEX	315911750	560	$120,906	0.02%
398	ISHARES FLOATING	46429B655	2,353	$120,050	0.02%
399	VALERO ENERGY	VLO	890	$119,713	0.02%
400	FIRST TRUST INTERNET INDEX CF ETF	33733E302	450	$119,641	0.02%
401	INSPIRE TACTICAL	NTRSO	4,340	$119,220	0.02%
402	ZACKS SMALL MID CAP ETF	98888G204	3,507	$118,922	0.02%
403	JOHNSON & JOHNSON	JNJ	775	$118,381	0.02%
404	WAL-MART STORES INC	WMT	1,200	$117,336	0.02%
405	DFA US LARGE CAP VALUE I	233203827	2,268	$117,228	0.02%
406	INVSC BLTSHRS 2029 CORP BND ETF	IVZ	6,208	$116,027	0.02%
407	GLOBAL X FDS ARTIFICIAL	37954Y632	2,650	$115,778	0.02%
408	ANIXA BIOSCIENCES	ANIX	35,000	$115,500	0.02%
409	SCHWAB S&P 500 INDEX	808509855	1,203	$115,276	0.02%
410	BAKER HUGHES	BKR	3,000	$115,020	0.02%
411	T ROWE PRICE HEALTH SCIENCES	741480107	1,467	$113,463	0.02%
412	LANTERN PHARMA	LTRN	35,900	$113,444	0.02%
413	ISHARES CORE US AGGREGATE BOND ETF	464287226	1,147	$113,312	0.02%
414	EA SERIES TRUST ALPHA ARCH	02072L565	1,000	$112,680	0.02%
415	PROCTER & GAMBLE CO	742718109	695	$112,047	0.02%
416	SPDR NUVEEN	78464A284	4,439	$109,998	0.02%
417	REX AMERICAN	REX	2,250	$109,598	0.02%
418	UPSTART HLDGS INC	UPST	1,600	$109,024	0.02%
419	PFIZER INC	PFE	4,450	$107,868	0.02%
420	TRANSAMERICA INTERMEDIATE MUNI I	89355J581	10,264	$107,267	0.02%
421	COINBASE GLOBAL	COIN	306	$107,251	0.02%
422	PALO ALTO NETWORKS INC	PANW	542	$107,088	0.02%
423	INVESCO WATER	IVZ	1,515	$105,965	0.02%
424	ISHARES S&P	464287879	1,058	$105,282	0.02%
425	TOUCHSTONE MID CAP A	89155H629	1,892	$104,805	0.02%
426	UTILITIES SELECT	81369Y886	1,270	$103,708	0.02%
427	ISHARES MSCI	464286400	3,570	$102,996	0.02%
428	J P MORGAN EXCHANGE-TRADED F EQUITY	46641Q332	1,800	$102,330	0.02%
429	PACER TRENDPILOT	69374H105	2,013	$102,196	0.02%
430	VANGUARD MATERIALS	92204A801	518	$100,968	0.02%
431	SPDR GOLD SHARES ETF	GLD	325	$99,953	0.02%
432	NUVEEN ESG	NU	2,000	$98,023	0.02%
433	DUPONT DE	DD	1,419	$97,329	0.02%
434	HCA HEALTHCARE	HCA	252	$96,541	0.02%
435	GLOBAL X	37954Y673	2,205	$96,100	0.02%
436	GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL	NVGLF	4,207	$95,293	0.02%
437	VICTORYSHARES US	92647N766	1,077	$94,733	0.02%
438	EDWARDS LIFESCIENCES	EW	1,200	$93,852	0.02%
439	UPSTART HOLDINGS	UPST	1,450	$93,787	0.02%
440	AMERICAN EXPRESS	AXP	293	$93,461	0.02%
441	INTEL CORP	INTC	4,161	$93,206	0.02%
442	ON SEMICONDUCTOR	ON	1,760	$92,244	0.02%
443	ISHARES MSCI	46432F339	499	$91,227	0.02%
444	GLOBAL X FUND GLB X ART INTL TGY ETF	37954Y632	2,100	$90,720	0.02%
445	CONOCOPHILLIPS	COP	1,000	$89,740	0.02%
446	WISDOMTREE US QLT DIV GRW ETF	WT	1,055	$89,010	0.02%
447	DUKE ENERGY	DUKB	750	$88,500	0.02%
448	LENNAR CORP	LEN-B	800	$88,488	0.02%
449	HOME DEPOT INC	HD	237	$88,438	0.02%
450	INTERNATIONAL BUSINESS MACHS	INTR	300	$88,434	0.02%
451	VANGUARD EMERGING	921946885	1,347	$88,027	0.02%
452	LULULEMON ATHLETICA	LULU	370	$87,905	0.02%
453	AFFIRM HOLDINGS	AFRM	1,271	$87,877	0.02%
454	FIRST TRUST SMITH OPPRTNISTIC FI ETF	33740F805	2,000	$87,820	0.02%
455	ISHARES RUSSELL	464287655	400	$86,317	0.02%
456	MICRON TECHNOLOGY INC	MU	700	$86,275	0.02%
457	SELECT SECTOR INDUSTRIALSPDR ETF	81369Y704	578	$85,549	0.02%
458	VANGUARD INFORMATION TECHNOLOGY ETF	92204A702	130	$85,337	0.02%
459	CAPITAL ONE	14040H105	400	$85,104	0.02%
460	SPDR PORTFOLIO S&P 500 ETF	78464A854	1,167	$84,782	0.02%
461	UNITED PARCEL	UPS	836	$84,386	0.02%
462	DOUBLELINE TOTAL RETURN BOND I	258620103	9,512	$83,994	0.02%
463	TEVA PHARMACEUTICAL INDS LTD	881624209	5,000	$83,800	0.02%
464	SELECT SECTOR SPDR TR SBI INT-FINL	81369Y605	1,600	$83,792	0.02%
465	JPMORGAN CORE BOND I	4812C0381	8,091	$83,425	0.02%
466	GENERAL DYNAMICS	GD	286	$83,414	0.02%
467	MICROSTRATEGY INC	STRK	206	$83,271	0.02%
468	TRANSDIGM GROUP INC	TDG	55	$83,204	0.02%
469	ISHARES MSCI	46432F396	346	$83,151	0.02%
470	AXON ENTERPRISE	AXON	100	$82,794	0.02%
471	SPDR SER TR PRTFLO S&P500	78468R788	1,950	$82,758	0.02%
472	ISHARES NORTH AMER NATL RES ETF	464287374	1,850	$82,408	0.02%
473	PIMCO INTRMEDIATE MUNI BOND ACTV ETF	72201R866	1,599	$81,884	0.02%
474	EVERGY INC	EVRG	1,174	$80,924	0.02%
475	VANGUARD HIGH DIVIDEND YIELD ETF	921946406	600	$80,736	0.02%
476	STRYKER CORP	SYK	203	$80,313	0.02%
477	CITIGROUP INC	C-PR	920	$79,368	0.02%
478	LINDE PLC F	LIN	166	$79,140	0.02%
479	ISHARES CORE	464287507	1,256	$77,897	0.02%
480	GLOBAL X FUND GLB X ART INTL TGY ETF	37954Y632	1,800	$77,760	0.02%
481	PALANTIR TECHNOLOGIES INCLASS A	PLTR	594	$77,623	0.02%
482	CISCO SYS INC	CSCO	1,123	$77,599	0.02%
483	VANGUARD TOTAL	922042742	600	$77,112	0.01%
484	FORD MOTOR	345370860	7,100	$77,035	0.01%
485	ISHARES MSCI USA MIN VOLFCTR ETF	46429B697	806	$75,981	0.01%
486	ISHARES TIPS	464287176	689	$75,817	0.01%
487	COMSTOCK RES INC	LODE	3,000	$75,780	0.01%
488	BANK OF AMERICA 6 PFDPFD SER GG	060505229	3,000	$75,660	0.01%
489	QUANTA SERVICES	74762E102	200	$75,616	0.01%
490	SAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS	SAPGF	251	$75,470	0.01%
491	ISHARES PFD	464288687	2,458	$75,411	0.01%
492	ISHARES TR CORE MSCI	46432F842	900	$75,132	0.01%
493	CHIPOTLE MEXICAN GRILL I	CMG	1,290	$75,129	0.01%
494	SCHWAB US	808524607	2,948	$74,584	0.01%
495	DISNEY WALT CO	254687106	600	$74,406	0.01%
496	AUTOZONE INC	AZO	20	$74,371	0.01%
497	ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS	ASMLF	94	$74,304	0.01%
498	FIDELITY ADVISOR BALANCED FD A	316345743	2,399	$74,146	0.01%
499	ISHARES MSCI	464286350	1,838	$73,980	0.01%
500	TAKE-TWO INTERACTIVE	TTWO	304	$73,826	0.01%