Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $641M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,585,281 | $46.85M | 7.3% | $29.55 | $23.00 | +28.5% | SHS CREATION UNI | 14019W109 |
| BNDX | VANGUARD CHARLOTTE FDS | 960,909 | $46.43M | 7.2% | $48.32 | $53.94 | -10.4% | TOTAL INT BD ETF | 92203J407 |
| VIG | VANGUARD SPECIALIZED FUNDS | 200,557 | $44.08M | 6.9% | $219.78 | $147.29 | +49.2% | DIV APP ETF | 921908844 |
| DFIV | DIMENSIONAL ETF TRUST | 717,205 | $35.79M | 5.6% | $49.90 | $41.95 | +18.9% | INTERNATNAL VAL | 25434V807 |
| CGGR | CAPITAL GROUP GROWTH ETF | 706,853 | $31.43M | 4.9% | $44.47 | $33.17 | +34.1% | SHS CREATION UNI | 14020G101 |
| DFSD | DIMENSIONAL ETF TRUST | 544,186 | $26.09M | 4.1% | $47.95 | $47.84 | +0.2% | SHORT DURATION F | 25434V864 |
| BOND | PIMCO ETF TR | 266,151 | $24.77M | 3.9% | $93.08 | $92.37 | +0.8% | ACTIVE BD ETF | 72201R775 |
| AVMV | AMERICAN CENTY ETF TR | 282,746 | $20.13M | 3.1% | $71.20 | $66.78 | +6.6% | AVANTIS US MID C | 025072133 |
| PYLD | PIMCO ETF TR | 691,204 | $18.44M | 2.9% | $26.68 | $26.33 | +1.3% | MULTISECTOR BD | 72201R585 |
| DFLV | DIMENSIONAL ETF TRUST | 508,799 | $17.41M | 2.7% | $34.21 | $31.49 | +8.6% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 290,535 | $17.3M | 2.7% | $59.54 | $55.75 | +6.8% | US TARGETED VLU | 25434V609 |
| DFIS | DIMENSIONAL ETF TRUST | 503,356 | $16.58M | 2.6% | $32.94 | $27.23 | +21.0% | INTL SMALL CAP E | 25434V773 |
| IMCG | ISHARES TR | 200,442 | $16M | 2.5% | $79.84 | $79.29 | +0.7% | MRGSTR MD CP GRW | 464288307 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 153,918 | $14.79M | 2.3% | $96.12 | $78.39 | +22.6% | SML CP GRW ALP | 33737M300 |
| BINC | BLACKROCK ETF TRUST II | 273,506 | $14.43M | 2.3% | $52.77 | $52.60 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| DFAE | DIMENSIONAL ETF TRUST | 434,168 | $14.14M | 2.2% | $32.57 | $29.00 | +12.3% | EMGR CRE EQT MNG | 25434V302 |
| AAPL | APPLE INC | 43,930 | $11.94M | 1.9% | $271.86 | $165.38 | +64.4% | COM | 037833100 |
| VUSB | VANGUARD BD INDEX FDS | 210,456 | $10.49M | 1.6% | $49.84 | $49.45 | +0.8% | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 50,205 | $9.589M | 1.5% | $190.99 | $140.87 | +35.6% | VALUE ETF | 922908744 |
| FPAG | INVESTMENT MANAGERS SER TR I | 232,790 | $8.637M | 1.3% | $37.10 | $33.10 | +12.1% | FPA GBL EQTY ETF | 30254T577 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,011 | $7.185M | 1.1% | $62.47 | $47.13 | +32.6% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 48,175 | $6.936M | 1.1% | $143.97 | $125.55 | +14.7% | STATE STREET TEC | 81369Y803 |
| SPTM | SPDR SERIES TRUST | 81,334 | $6.71M | 1.0% | $82.50 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| VOO | VANGUARD INDEX FDS | 10,208 | $6.402M | 1.0% | $627.12 | $518.63 | +20.9% | S&P 500 ETF SHS | 922908363 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 63,534 | $6.37M | 1.0% | $100.26 | $98.79 | +1.5% | TAX EXEMPT BD FD | 922021605 |
| TCAF | T ROWE PRICE ETF INC | 162,604 | $6.215M | 1.0% | $38.22 | $34.61 | +10.4% | CAP APPRECIATION | 87283Q867 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 131,821 | $6.157M | 1.0% | $46.71 | $47.82 | -2.3% | REALTY INCOME ET | 46641Q126 |
| VOT | VANGUARD INDEX FDS | 19,104 | $5.333M | 0.8% | $279.14 | $219.27 | +27.3% | MCAP GR IDXVIP | 922908538 |
| VUG | VANGUARD INDEX FDS | 10,878 | $5.307M | 0.8% | $487.85 * | $53.21 | +52.8% | GROWTH ETF | 922908736 |
| VBK | VANGUARD INDEX FDS | 17,288 | $5.223M | 0.8% | $302.12 | $231.43 | +30.5% | SML CP GRW ETF | 922908595 |
| VTES | VANGUARD WELLINGTON FD | 48,974 | $4.975M | 0.8% | $101.57 | $100.84 | +0.7% | SHORT TRM TAX EX | 921935870 |
| VOE | VANGUARD INDEX FDS | 27,003 | $4.789M | 0.7% | $177.37 | $142.31 | +24.6% | MCAP VL IDXVIP | 922908512 |
| JPM | JPMORGAN CHASE & CO. | 14,657 | $4.723M | 0.7% | $322.21 | $114.95 | +180.3% | COM | 46625H100 |
| SHAG | WISDOMTREE TR | 85,916 | $4.127M | 0.6% | $48.03 | $48.09 | -0.1% | YIELD ENHANCED | 97717Y808 |
| SPDW | SPDR INDEX SHS FDS | 87,991 | $3.908M | 0.6% | $44.41 | $32.13 | +38.2% | PORTFOLIO DEVLPD | 78463X889 |
| HD | HOME DEPOT INC | 11,012 | $3.789M | 0.6% | $344.09 | $254.82 | +35.0% | COM | 437076102 |
| VSS | VANGUARD INTL EQUITY INDEX F | 24,246 | $3.475M | 0.5% | $143.33 | $114.38 | +25.3% | FTSE SMCAP ETF | 922042718 |
| IVW | ISHARES TR | 28,114 | $3.465M | 0.5% | $123.26 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| UNH | UNITEDHEALTH GROUP INC | 9,658 | $3.188M | 0.5% | $330.11 | $498.77 | -33.8% | COM | 91324P102 |
| BIV | VANGUARD BD INDEX FDS | 39,411 | $3.069M | 0.5% | $77.88 | $77.46 | +0.5% | INTERMED TERM | 921937819 |
| VBR | VANGUARD INDEX FDS | 14,397 | $3.049M | 0.5% | $211.79 | $153.01 | +38.4% | SM CP VAL ETF | 922908611 |
| VO | VANGUARD INDEX FDS | 10,156 | $2.948M | 0.5% | $290.23 * | $54.59 | +32.9% | MID CAP ETF | 922908629 |
| SPYV | SPDR SERIES TRUST | 50,436 | $2.865M | 0.4% | $56.81 | $40.23 | +41.2% | STATE STREET SPD | 78464A508 |
| VTI | VANGUARD INDEX FDS | 8,285 | $2.778M | 0.4% | $335.27 | $327.60 | +2.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 4,461 | $2.741M | 0.4% | $614.36 | $487.32 | +26.1% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 53,990 | $2.715M | 0.4% | $50.29 | $49.13 | +2.4% | TAX EXEMPT BD | 922907746 |
| IAGG | ISHARES TR | 53,825 | $2.692M | 0.4% | $50.01 | $51.17 | -2.3% | CORE INTL AGGR | 46435G672 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,461 | $2.57M | 0.4% | $177.75 | $21.31 | +734.1% | CL A | 69608A108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 47,088 | $2.531M | 0.4% | $53.76 | $45.82 | +17.3% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 31,664 | $2.495M | 0.4% | $78.81 | $79.78 | -1.2% | SHORT TRM BOND | 921937827 |
| VB | VANGUARD INDEX FDS | 8,266 | $2.132M | 0.3% | $257.95 | $218.65 | +18.0% | SMALL CP ETF | 922908751 |
| XOM | EXXON MOBIL CORP | 17,355 | $2.088M | 0.3% | $120.34 | $61.66 | +95.2% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 4,313 | $2.086M | 0.3% | $483.63 | $280.19 | +72.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,127 | $2.074M | 0.3% | $502.65 | $371.83 | +35.2% | CL B NEW | 084670702 |
| VCLT | VANGUARD SCOTTSDALE FDS | 26,680 | $2.024M | 0.3% | $75.85 | $77.17 | -1.7% | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES TR | 17,827 | $1.964M | 0.3% | $110.19 | $111.18 | -0.9% | IBOXX INV CP ETF | 464287242 |
| KO | COCA COLA CO | 26,298 | $1.838M | 0.3% | $69.91 | $46.21 | +51.3% | COM | 191216100 |
| NOC | NORTHROP GRUMMAN CORP | 3,145 | $1.793M | 0.3% | $570.22 | $492.97 | +15.7% | COM | 666807102 |
| SLYV | SPDR SERIES TRUST | 19,615 | $1.784M | 0.3% | $90.97 | $67.25 | +35.3% | STATE STREET SPD | 78464A300 |
| AMZN | AMAZON COM INC | 7,588 | $1.752M | 0.3% | $230.83 | $145.29 | +58.9% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 8,350 | $1.728M | 0.3% | $206.96 | $132.18 | +56.6% | COM | 478160104 |
| EFA | ISHARES TR | 15,268 | $1.466M | 0.2% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| VNQ | VANGUARD INDEX FDS | 15,823 | $1.4M | 0.2% | $88.49 | $88.57 | -0.1% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 5,852 | $1.337M | 0.2% | $228.50 | $177.64 | +28.6% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 14,152 | $1.319M | 0.2% | $93.20 | $44.99 | +107.2% | COM | 949746101 |
| SMH | VANECK ETF TRUST | 3,636 | $1.309M | 0.2% | $360.14 | $247.86 | +45.3% | SEMICONDUCTR ETF | 92189F676 |
| SPY | SPDR S&P 500 ETF TR | 1,657 | $1.13M | 0.2% | $682.03 | $522.91 | +30.4% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,220 | $1.12M | 0.2% | $73.56 | $48.52 | +51.6% | ALLWRLD EX US | 922042775 |
| NVDA | NVIDIA CORPORATION | 5,999 | $1.119M | 0.2% | $186.51 | $104.58 | +78.3% | COM | 67066G104 |
| TSLA | TESLA INC | 2,428 | $1.092M | 0.2% | $449.73 | $242.85 | +85.2% | COM | 88160R101 |
| AGG | ISHARES TR | 10,797 | $1.078M | 0.2% | $99.88 | $100.34 | -0.5% | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 5,518 | $1.012M | 0.2% | $183.42 | $88.75 | +106.7% | COM | 75513E101 |
| DIS | DISNEY WALT CO | 8,838 | $1.005M | 0.2% | $113.77 | $118.13 | -3.7% | COM | 254687106 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 6,007 | $983K | 0.2% | $163.58 | $116.65 | +40.2% | US EQTY OPPT ETF | 336920103 |
| BA | BOEING CO | 4,506 | $978K | 0.2% | $217.13 | $196.70 | +10.4% | COM | 097023105 |
| CVX | CHEVRON CORP NEW | 6,333 | $965K | 0.2% | $152.40 | $106.86 | +42.6% | COM | 166764100 |
| SPYG | SPDR SERIES TRUST | 8,868 | $946K | 0.1% | $106.70 | $87.53 | +21.9% | STATE STREET SPD | 78464A409 |
| COST | COSTCO WHSL CORP NEW | 1,073 | $925K | 0.1% | $862.48 | $528.65 | +63.1% | COM | 22160K105 |
| NOBL | PROSHARES TR | 8,194 | $853K | 0.1% | $104.07 | $105.14 | -1.0% | S&P 500 DV ARIST | 74348A467 |
| META | META PLATFORMS INC | 1,227 | $810K | 0.1% | $660.12 | $348.51 | +89.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 2,530 | $794K | 0.1% | $313.86 | $115.16 | +172.5% | CAP STK CL C | 02079K107 |
| MDYV | SPDR SERIES TRUST | 8,696 | $736K | 0.1% | $84.65 | $50.47 | +67.7% | STATE STREET SPD | 78464A839 |
| ORCL | ORACLE CORP | 3,726 | $726K | 0.1% | $194.92 | $65.65 | +196.9% | COM | 68389X105 |
| BWX | SPDR SERIES TRUST | 31,500 | $710K | 0.1% | $22.53 | $24.09 | -6.5% | BLOOMBERG INTL T | 78464A516 |
| VGT | VANGUARD WORLD FD | 926 | $698K | 0.1% | $753.46 * | $76.68 | +22.9% | INF TECH ETF | 92204A702 |
| PFIG | INVESCO EXCH TRADED FD TR II | 28,523 | $693K | 0.1% | $24.29 | $24.30 | -0.1% | FNDMNTL IG CRP | 46138E693 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,592 | $659K | 0.1% | $76.67 | $57.48 | +33.4% | COM | 61174X109 |
| MGK | VANGUARD WORLD FD | 1,587 | $655K | 0.1% | $412.84 * | $67.31 | +22.7% | MEGA GRWTH IND | 921910816 |
| GOOGL | ALPHABET INC | 2,026 | $634K | 0.1% | $313.00 | $179.86 | +74.0% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 5,042 | $562K | 0.1% | $111.42 | $65.61 | +69.8% | COM | 931142103 |
| RLY | SSGA ACTIVE ETF TR | 17,413 | $548K | 0.1% | $31.45 | $25.06 | +25.5% | STATE STREET MUL | 78467V103 |
| IWC | ISHARES TR | 3,274 | $516K | 0.1% | $157.70 | $155.55 | +1.4% | MICRO-CAP ETF | 464288869 |
| INTC | INTEL CORP | 13,972 | $516K | 0.1% | $36.90 | $41.50 | -11.1% | COM | 458140100 |
| — | BLACKROCK CORE BD TR | 53,217 | $510K | 0.1% | $9.59 | $9.59 | — | SHS BEN INT | 09249E101 |
| CAT | CATERPILLAR INC | 849 | $486K | 0.1% | $572.82 | $165.11 | +247.0% | COM | 149123101 |
| IVV | ISHARES TR | 661 | $452K | 0.1% | $684.48 | $591.84 | +15.7% | CORE S&P500 ETF | 464287200 |
| VHT | VANGUARD WORLD FD | 1,550 | $446K | 0.1% | $287.79 | $268.91 | +7.0% | HEALTH CAR ETF | 92204A504 |
| PFF | ISHARES TR | 14,283 | $442K | 0.1% | $30.96 | $30.77 | +0.6% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 1,274 | $441K | 0.1% | $346.10 | $169.32 | +104.4% | COM | 11135F101 |
| CMF | ISHARES TR | 7,598 | $437K | 0.1% | $57.46 | $56.14 | +2.3% | CALIF MUN BD ETF | 464288356 |
| PG | PROCTER AND GAMBLE CO | 3,006 | $431K | 0.1% | $143.32 | $141.01 | +1.6% | COM | 742718109 |
| UNP | UNION PAC CORP | 1,848 | $427K | 0.1% | $231.32 | $183.12 | +26.3% | COM | 907818108 |
| EEM | ISHARES TR | 7,483 | $409K | 0.1% | $54.71 | $54.38 | +0.6% | MSCI EMG MKT ETF | 464287234 |
| DFAU | DIMENSIONAL ETF TRUST | 8,739 | $409K | 0.1% | $46.80 | $40.78 | +14.8% | US CORE EQT MKT | 25434V104 |
| — | VIRTUS STONE HBR EMRG MKTS I | 76,223 | $379K | 0.1% | $4.97 | $4.97 | — | COM | 86164T107 |
| IWM | ISHARES TR | 1,518 | $374K | 0.1% | $246.20 | $228.03 | +8.0% | RUSSELL 2000 ETF | 464287655 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,263 | $373K | 0.1% | $40.23 | $35.05 | +14.8% | SHS CREATION UNI | 14020V108 |
| PSK | SPDR SERIES TRUST | 11,750 | $372K | 0.1% | $31.69 | $33.52 | -5.4% | STATE STREET SPD | 78464A292 |
| GE | GE AEROSPACE | 1,200 | $370K | 0.1% | $307.95 | $195.73 | +57.4% | COM NEW | 369604301 |
| — | NUVEEN CA QUALTY MUN INCOME | 29,454 | $348K | 0.1% | $11.81 | $11.81 | — | COM | 67066Y105 |
| SPGI | S&P GLOBAL INC | 657 | $343K | 0.1% | $522.59 | $386.05 | +35.4% | COM | 78409V104 |
| GWX | SPDR INDEX SHS FDS | 8,364 | $342K | 0.1% | $40.86 | $33.46 | +22.1% | S&P INTL SMLCP | 78463X871 |
| IWV | ISHARES TR | 883 | $341K | 0.1% | $386.70 | $342.83 | +12.8% | RUSSELL 3000 ETF | 464287689 |
| IWR | ISHARES TR | 3,381 | $325K | 0.1% | $96.27 | $74.61 | +29.0% | RUS MID CAP ETF | 464287499 |
| MCD | MCDONALDS CORP | 1,062 | $325K | 0.1% | $305.70 | $211.48 | +44.5% | COM | 580135101 |
| VBIL | VANGUARD INSTL INDEX FD | 4,052 | $306K | 0.0% | $75.43 | $75.49 | -0.1% | 0-3 MO TREAS BIL | 922040845 |
| SPYI | NEOS ETF TRUST | 5,760 | $303K | 0.0% | $52.53 | $51.40 | +2.2% | NEOS S&P 500 HI | 78433H303 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,065 | $292K | 0.0% | $71.72 | $70.15 | +2.2% | ACTIVE VALUE ETF | 46641Q167 |
| V | VISA INC | 828 | $290K | 0.0% | $350.53 | $230.06 | +52.4% | COM CL A | 92826C839 |
| IJK | ISHARES TR | 2,968 | $288K | 0.0% | $96.88 | $68.73 | +40.9% | S&P MC 400GR ETF | 464287606 |
| SPIB | SPDR SERIES TRUST | 8,355 | $282K | 0.0% | $33.81 | $34.11 | -0.9% | STATE STREET SPD | 78464A375 |
| HOOD | ROBINHOOD MKTS INC | 2,410 | $273K | 0.0% | $113.10 | $130.05 | -13.0% | COM CL A | 770700102 |
| IJJ | ISHARES TR | 2,046 | $269K | 0.0% | $131.59 | $99.85 | +31.8% | S&P MC 400VL ETF | 464287705 |
| BAC | BANK AMERICA CORP | 4,836 | $266K | 0.0% | $54.99 | $42.87 | +28.3% | COM | 060505104 |
| SPMD | SPDR SERIES TRUST | 4,549 | $263K | 0.0% | $57.91 | $37.77 | +53.3% | STATE STREET SPD | 78464A847 |
| BP | BP PLC | 7,168 | $249K | 0.0% | $34.73 | $35.08 | -1.0% | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 2,000 | $240K | 0.0% | $120.18 | $98.15 | +22.4% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 9,409 | $234K | 0.0% | $24.90 | $28.99 | -14.1% | COM | 717081103 |
| SPAB | SPDR SERIES TRUST | 9,045 | $233K | 0.0% | $25.75 | $25.88 | -0.5% | STATE STREET SPD | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 3,132 | $232K | 0.0% | $74.07 | $72.75 | +1.8% | TOTAL BND MRKT | 921937835 |
| XLU | SELECT SECTOR SPDR TR | 5,426 | $232K | 0.0% | $42.69 | $44.28 | -3.6% | STATE STREET UTI | 81369Y886 |
| SPEM | SPDR INDEX SHS FDS | 4,910 | $230K | 0.0% | $46.81 | $39.69 | +17.9% | PORTFOLIO EMG MK | 78463X509 |
| — | BRANDYWINEGBL GBL INCM OPP F | 27,441 | $230K | 0.0% | $8.37 | $8.37 | — | COM | 10537L104 |
| SPSB | SPDR SERIES TRUST | 7,536 | $228K | 0.0% | $30.20 | $30.22 | -0.1% | STATE STREET SPD | 78464A474 |
| SPSM | SPDR SERIES TRUST | 4,757 | $223K | 0.0% | $46.86 | $46.64 | +0.5% | STATE STREET SPD | 78468R853 |
| IWY | ISHARES TR | 780 | $216K | 0.0% | $277.10 | $258.69 | +7.1% | RUS TP200 GR ETF | 464289438 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,640 | $216K | 0.0% | $59.28 | $54.68 | +8.4% | S&P 500 TOP 50 | 46137V233 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,918 | $214K | 0.0% | $17.96 | $10.59 | — | UNIT LTD PARTN | 726503105 |
| EFV | ISHARES TR | 2,992 | $214K | 0.0% | $71.41 | $65.87 | +8.4% | EAFE VALUE ETF | 464288877 |
| CAH | CARDINAL HEALTH INC | 1,020 | $210K | 0.0% | $205.57 | $187.72 | +9.2% | COM | 14149Y108 |
| VXUS | VANGUARD STAR FDS | 2,760 | $208K | 0.0% | $75.45 | $74.67 | +1.0% | VG TL INTL STK F | 921909768 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,381 | $202K | 0.0% | $24.16 | $24.21 | -0.2% | CALIF AMT MUN | 46138E206 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 17,092 | $199K | 0.0% | $11.66 | $11.66 | — | COM | 00302M106 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,282 | $194K | 0.0% | $11.24 | $11.74 | -4.3% | PFD ETF | 46138E511 |
| — | PUTNAM MASTER INTER INCOME T | 53,581 | $179K | 0.0% | $3.34 | $3.34 | — | SH BEN INT | 746909100 |
| — | ROYCE SMALL CAP TRUST INC | 10,142 | $163K | 0.0% | $16.10 | $16.10 | — | COM | 780910105 |
| — | INVESCO CALIF VALUE MUN INCO | 12,434 | $138K | 0.0% | $11.13 | $11.13 | — | COM | 46132H106 |
| — | CBRE GBL REAL ESTATE INC FD | 24,019 | $105K | 0.0% | $4.38 | $4.38 | — | COM | 12504G100 |
| — | WESTERN ASSET GBL HIGH INC F | 14,602 | $93,599 | 0.0% | $6.41 | $6.41 | — | COM | 95766B109 |