Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $753M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BNDX | VANGUARD CHARLOTTE FDS | 1,056,617 | $50.77M | 6.7% | $48.05 | $53.45 | -10.1% | TOTAL INT BD ETF | 92203J407 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,689,674 | $49.82M | 6.6% | $29.49 | $23.48 | +25.6% | SHS CREATION UNI | 14019W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 214,103 | $46.04M | 6.1% | $215.03 | $152.07 | +41.4% | DIV APP ETF | 921908844 |
| DFIV | DIMENSIONAL ETF TRUST | 791,320 | $41.76M | 5.5% | $52.78 | $42.99 | +22.8% | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 686,064 | $32.85M | 4.4% | $47.88 | $47.90 | -0.0% | SHORT DURATION F | 25434V864 |
| BOND | PIMCO ETF TR | 346,903 | $32.01M | 4.3% | $92.28 | $92.59 | -0.3% | ACTIVE BD ETF | 72201R775 |
| CGGR | CAPITAL GROUP GROWTH ETF | 764,300 | $30.71M | 4.1% | $40.19 | $33.92 | +18.5% | SHS CREATION UNI | 14020G101 |
| AVMV | AMERICAN CENTY ETF TR | 407,811 | $30.25M | 4.0% | $74.18 | $69.31 | +7.0% | AVANTIS US MID C | 025072133 |
| DFLV | DIMENSIONAL ETF TRUST | 669,753 | $23.91M | 3.2% | $35.71 | $32.58 | +9.6% | US LARGE CAP VAL | 25434V666 |
| DFAT | DIMENSIONAL ETF TRUST | 349,645 | $21.83M | 2.9% | $62.45 | $57.07 | +9.4% | US TARGETED VLU | 25434V609 |
| PYLD | PIMCO ETF TR | 817,680 | $21.42M | 2.8% | $26.20 | $26.38 | -0.7% | MULTISECTOR BD | 72201R585 |
| IMCG | ISHARES TR | 248,475 | $19.57M | 2.6% | $78.77 | $79.80 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| DFIS | DIMENSIONAL ETF TRUST | 570,906 | $19.22M | 2.6% | $33.67 | $28.13 | +19.7% | INTL SMALL CAP E | 25434V773 |
| BINC | BLACKROCK ETF TRUST II | 344,670 | $17.9M | 2.4% | $51.93 | $52.63 | -1.3% | ISHARES FLEXIBLE | 092528603 |
| DFAE | DIMENSIONAL ETF TRUST | 526,294 | $17.82M | 2.4% | $33.86 | $30.04 | +12.7% | EMGR CRE EQT MNG | 25434V302 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 159,243 | $15.44M | 2.1% | $96.97 | $79.10 | +22.6% | SML CP GRW ALP | 33737M300 |
| VTV | VANGUARD INDEX FDS | 78,662 | $15.43M | 2.0% | $196.18 | $162.35 | +20.9% | VALUE ETF | 922908744 |
| VUSB | VANGUARD BD INDEX FDS | 305,236 | $15.2M | 2.0% | $49.78 | $49.58 | +0.4% | VANGUARD ULTRA | 92203C303 |
| SPTM | SPDR SERIES TRUST | 149,781 | $11.84M | 1.6% | $79.06 | $82.14 | -3.8% | STATE STREET SPD | 78464A805 |
| AAPL | APPLE INC | 43,885 | $11.14M | 1.5% | $253.79 | $165.38 | +53.5% | COM | 037833100 |
| FPAG | INVESTMENT MANAGERS SER TR I | 276,249 | $10.02M | 1.3% | $36.27 | $33.90 | +7.0% | FPA GBL EQTY ETF | 30254T577 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 172,966 | $8.314M | 1.1% | $48.07 | $48.07 | -0.0% | REALTY INCOME ET | 46641Q126 |
| VEA | VANGUARD TAX-MANAGED FDS | 127,751 | $8.18M | 1.1% | $64.03 | $49.01 | +30.7% | VAN FTSE DEV MKT | 921943858 |
| TCAF | T ROWE PRICE ETF INC | 208,748 | $7.426M | 1.0% | $35.58 | $35.24 | +1.0% | CAP APPRECIATION | 87283Q867 |
| VUG | VANGUARD INDEX FDS | 16,009 | $6.99M | 0.9% | $436.66 * | $61.09 | +19.2% | GROWTH ETF | 922908736 |
| VOE | VANGUARD INDEX FDS | 36,452 | $6.716M | 0.9% | $184.26 | $153.85 | +19.8% | MCAP VL IDXVIP | 922908512 |
| VOO | VANGUARD INDEX FDS | 11,016 | $6.583M | 0.9% | $597.56 | $526.46 | +13.5% | S&P 500 ETF SHS | 922908363 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 64,475 | $6.388M | 0.8% | $99.08 | $98.82 | +0.3% | TAX EXEMPT BD FD | 922021605 |
| VOT | VANGUARD INDEX FDS | 23,853 | $6.138M | 0.8% | $257.31 | $230.25 | +11.8% | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 19,781 | $5.978M | 0.8% | $302.21 | $241.87 | +25.0% | SML CP GRW ETF | 922908595 |
| XLK | SELECT SECTOR SPDR TR | 41,837 | $5.56M | 0.7% | $132.90 | $125.55 | +5.9% | STATE STREET TEC | 81369Y803 |
| VTES | VANGUARD WELLINGTON FD | 51,147 | $5.173M | 0.7% | $101.14 | $100.89 | +0.2% | SHORT TRM TAX EX | 921935870 |
| VXUS | VANGUARD STAR FDS | 66,812 | $5.152M | 0.7% | $77.11 | $79.20 | -2.6% | VG TL INTL STK F | 921909768 |
| VTI | VANGUARD INDEX FDS | 15,948 | $5.116M | 0.7% | $320.82 | $331.40 | -3.2% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 19,868 | $4.315M | 0.6% | $217.21 | $172.43 | +26.0% | SM CP VAL ETF | 922908611 |
| SPYV | SPDR SERIES TRUST | 76,112 | $4.306M | 0.6% | $56.58 | $46.23 | +22.4% | STATE STREET SPD | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 14,470 | $4.256M | 0.6% | $294.16 | $114.95 | +155.9% | COM | 46625H100 |
| SPDW | SPDR INDEX SHS FDS | 90,936 | $4.151M | 0.6% | $45.65 | $32.60 | +40.0% | STATE STREET SPD | 78463X889 |
| SHAG | WISDOMTREE TR | 83,065 | $3.952M | 0.5% | $47.58 | $48.09 | -1.1% | YIELD ENHANCED | 97717Y808 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,687 | $3.743M | 0.5% | $145.72 | $116.44 | +25.2% | FTSE SMCAP ETF | 922042718 |
| EFA | ISHARES TR | 37,925 | $3.684M | 0.5% | $97.13 | $97.96 | -0.8% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 10,916 | $3.59M | 0.5% | $328.88 | $254.82 | +29.1% | COM | 437076102 |
| VCLT | VANGUARD SCOTTSDALE FDS | 46,280 | $3.458M | 0.5% | $74.72 | $76.67 | -2.5% | LG-TERM COR BD | 92206C813 |
| LQD | ISHARES TR | 31,270 | $3.408M | 0.5% | $108.99 | $110.78 | -1.6% | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FDS | 40,547 | $3.129M | 0.4% | $77.18 | $77.47 | -0.4% | INTERMED TERM | 921937819 |
| XOM | EXXON MOBIL CORP | 17,121 | $2.905M | 0.4% | $169.66 | $61.66 | +175.2% | COM | 30231G102 |
| VO | VANGUARD INDEX FDS | 9,988 | $2.868M | 0.4% | $287.13 * | $54.59 | +31.5% | MID CAP ETF | 922908629 |
| VTEB | VANGUARD MUN BD FDS | 53,972 | $2.693M | 0.4% | $49.89 | $49.13 | +1.5% | TAX EXEMPT BD | 922907746 |
| UNH | UNITEDHEALTH GROUP INC | 9,786 | $2.648M | 0.4% | $270.59 | $496.14 | -45.5% | COM | 91324P102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 48,862 | $2.641M | 0.4% | $54.05 | $46.19 | +17.0% | FTSE EMR MKT ETF | 922042858 |
| BSV | VANGUARD BD INDEX FDS | 32,439 | $2.544M | 0.3% | $78.41 | $79.76 | -1.7% | SHORT TRM BOND | 921937827 |
| NOC | NORTHROP GRUMMAN CORP | 3,645 | $2.487M | 0.3% | $682.25 | $520.18 | +31.2% | COM | 666807102 |
| IVW | ISHARES TR | 21,159 | $2.393M | 0.3% | $113.11 | $99.76 | +13.4% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 23,728 | $2.355M | 0.3% | $99.27 | $100.18 | -0.9% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 4,059 | $2.343M | 0.3% | $577.18 | $487.32 | +18.4% | UNIT SER 1 | 46090E103 |
| VB | VANGUARD INDEX FDS | 8,827 | $2.311M | 0.3% | $261.86 | $221.95 | +18.0% | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,822 | $2.163M | 0.3% | $145.96 | $24.51 | +496.7% | CL A | 69608A108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,283 | $2.052M | 0.3% | $479.20 | $376.16 | +27.4% | CL B NEW | 084670702 |
| SLYV | SPDR SERIES TRUST | 21,638 | $2.046M | 0.3% | $94.58 | $70.00 | +35.1% | STATE STREET SPD | 78464A300 |
| JNJ | JOHNSON & JOHNSON | 8,162 | $1.995M | 0.3% | $244.43 | $132.18 | +84.9% | COM | 478160104 |
| KO | COCA COLA CO | 25,911 | $1.971M | 0.3% | $76.05 | $46.21 | +64.6% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 4,931 | $1.825M | 0.2% | $370.14 | $297.45 | +24.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 7,951 | $1.656M | 0.2% | $208.26 | $148.71 | +40.0% | COM | 023135106 |
| PFIG | INVESCO EXCH TRADED FD TR II | 64,373 | $1.547M | 0.2% | $24.03 | $24.27 | -1.0% | FNDMNTL IG CRP | 46138E693 |
| SPYG | SPDR SERIES TRUST | 15,104 | $1.479M | 0.2% | $97.91 | $94.38 | +3.7% | STATE STREET SPD | 78464A409 |
| VNQ | VANGUARD INDEX FDS | 15,995 | $1.418M | 0.2% | $88.65 | $88.61 | +0.1% | REAL ESTATE ETF | 922908553 |
| IAGG | ISHARES TR | 25,702 | $1.286M | 0.2% | $50.04 | $51.17 | -2.2% | CORE INTL AGGR | 46435G672 |
| CVX | CHEVRON CORPORATION | 6,196 | $1.282M | 0.2% | $206.90 | $106.86 | +93.6% | COM | 166764100 |
| ABBV | ABBVIE INC | 5,843 | $1.271M | 0.2% | $217.51 | $177.64 | +22.4% | COM | 00287Y109 |
| WFC | WELLS FARGO & CO | 15,590 | $1.241M | 0.2% | $79.61 | $48.75 | +63.3% | COM | 949746101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,220 | $1.143M | 0.2% | $75.10 | $48.52 | +54.8% | ALLWRLD EX US | 922042775 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,729 | $1.125M | 0.1% | $650.41 | $529.45 | +22.8% | TR UNIT | 78462F103 |
| SMH | VANECK ETF TRUST | 2,886 | $1.107M | 0.1% | $383.42 | $247.86 | +54.7% | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHOLESALE CORPORATION | 1,081 | $1.077M | 0.1% | $996.28 | $528.65 | +88.5% | COM | 22160K105 |
| RTX | RTX CORPORATION | 5,423 | $1.046M | 0.1% | $192.90 | $88.75 | +117.4% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 5,705 | $995K | 0.1% | $174.41 | $104.58 | +66.8% | COM | 67066G104 |
| WOOD | ISHARES TR | 13,918 | $988K | 0.1% | $70.95 | $75.09 | -5.5% | GL TIMB FORE ETF | 464288174 |
| SPSB | SPDR SERIES TRUST | 30,934 | $930K | 0.1% | $30.07 | $30.20 | -0.4% | STATE STREET SPD | 78464A474 |
| BA | BOEING CO | 4,656 | $927K | 0.1% | $199.04 | $197.70 | +0.7% | COM | 097023105 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 17,400 | $920K | 0.1% | $52.85 | $58.09 | -9.0% | AKRE FOCUS ETF | 74316P579 |
| TSLA | TESLA INC | 2,454 | $912K | 0.1% | $371.76 | $244.64 | +52.0% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 8,474 | $817K | 0.1% | $96.38 | $118.13 | -18.4% | COM | 254687106 |
| IWC | ISHARES TR | 5,071 | $809K | 0.1% | $159.61 | $159.22 | +0.2% | MICRO-CAP ETF | 464288869 |
| — | BLACKROCK CORE BD TR | 87,066 | $798K | 0.1% | $9.16 | $9.42 | — | SHS BEN INT | 09249E101 |
| RLY | SSGA ACTIVE ETF TR | 22,042 | $797K | 0.1% | $36.15 | $27.07 | +33.5% | STATE STREET MUL | 78467V103 |
| EEM | ISHARES TR | 13,560 | $770K | 0.1% | $56.79 | $56.37 | +0.7% | MSCI EMG MKT ETF | 464287234 |
| MDYV | SPDR SERIES TRUST | 8,801 | $749K | 0.1% | $85.15 | $50.92 | +67.2% | STATE STREET SPD | 78464A839 |
| GOOG | ALPHABET INC | 2,569 | $737K | 0.1% | $286.85 | $118.18 | +142.7% | CAP STK CL C | 02079K107 |
| BWX | SPDR SERIES TRUST | 33,104 | $727K | 0.1% | $21.95 | $24.02 | -8.6% | BLOOMBERG INTL T | 78464A516 |
| WMT | WALMART INC | 5,726 | $712K | 0.1% | $124.27 | $72.45 | +71.6% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 916 | $639K | 0.1% | $697.65 * | $76.68 | +13.7% | INF TECH ETF | 92204A702 |
| CAT | CATERPILLAR INC | 880 | $623K | 0.1% | $708.34 | $183.69 | +285.7% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,592 | $623K | 0.1% | $72.46 | $57.48 | +26.1% | COM | 61174X109 |
| GOOGL | ALPHABET INC | 2,071 | $596K | 0.1% | $287.59 | $182.78 | +57.3% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 1,032 | $590K | 0.1% | $572.17 | $348.51 | +64.2% | CL A | 30303M102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 123,478 | $590K | 0.1% | $4.78 | $4.90 | — | COM | 86164T107 |
| IVV | ISHARES TR | 893 | $583K | 0.1% | $653.33 | $615.48 | +6.1% | CORE S&P500 ETF | 464287200 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,610 | $572K | 0.1% | $158.39 | $116.65 | +36.1% | US EQTY OPPT ETF | 336920103 |
| ORCL | ORACLE CORP | 3,816 | $561K | 0.1% | $147.12 | $67.94 | +116.5% | COM | 68389X105 |
| NOBL | PROSHARES TR | 5,198 | $551K | 0.1% | $106.02 | $105.14 | +0.8% | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 11,422 | $504K | 0.1% | $44.13 | $41.50 | +6.3% | COM | 458140100 |
| PFF | ISHARES TR | 15,661 | $475K | 0.1% | $30.32 | $30.82 | -1.6% | PFD AND INCM SEC | 464288687 |
| XLU | SELECT SECTOR SPDR TR | 10,095 | $463K | 0.1% | $45.89 | $44.55 | +3.0% | STATE STREET UTI | 81369Y886 |
| UNP | UNION PAC CORP | 1,901 | $461K | 0.1% | $242.63 | $184.84 | +31.3% | COM | 907818108 |
| PG | PROCTER & GAMBLE CO | 3,062 | $442K | 0.1% | $144.44 | $141.20 | +2.3% | COM | 742718109 |
| CMF | ISHARES TR | 7,758 | $441K | 0.1% | $56.86 | $56.17 | +1.2% | CALIF MUN BD ETF | 464288356 |
| IWV | ISHARES TR | 1,162 | $431K | 0.1% | $370.53 | $353.40 | +4.9% | RUSSELL 3000 ETF | 464287689 |
| SPAB | SPDR SERIES TRUST | 16,343 | $419K | 0.1% | $25.62 | $25.84 | -0.9% | STATE STREET SPD | 78464A649 |
| MGK | VANGUARD WORLD FD | 1,047 | $385K | 0.1% | $367.33 * | $67.31 | +9.2% | MEGA GRWTH IND | 921910816 |
| — | ROYCE SMALL CAP TRUST INC | 22,954 | $381K | 0.1% | $16.60 | $16.38 | — | COM | 780910105 |
| AVGO | BROADCOM INC | 1,228 | $380K | 0.1% | $309.51 | $169.32 | +82.8% | COM | 11135F101 |
| PSK | SPDR SERIES TRUST | 11,767 | $363K | 0.0% | $30.84 | $33.52 | -8.0% | STATE STREET SPD | 78464A292 |
| IWM | ISHARES TR | 1,421 | $353K | 0.0% | $248.08 | $228.03 | +8.8% | RUSSELL 2000 ETF | 464287655 |
| GE | GE AEROSPACE | 1,235 | $350K | 0.0% | $283.78 | $199.09 | +42.5% | COM NEW | 369604301 |
| DFAU | DIMENSIONAL ETF TRUST | 7,494 | $338K | 0.0% | $45.12 | $40.78 | +10.7% | US CORE EQT MKT | 25434V104 |
| MCD | MCDONALDS CORP | 1,081 | $336K | 0.0% | $310.71 | $213.37 | +45.7% | COM | 580135101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 8,625 | $331K | 0.0% | $38.42 | $35.05 | +9.6% | SHS CREATION UNI | 14020V108 |
| GWX | SPDR INDEX SHS FDS | 7,801 | $329K | 0.0% | $42.23 | $33.46 | +26.2% | STATE STREET SPD | 78463X871 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 30,056 | $325K | 0.0% | $10.80 | $11.29 | — | COM | 00302M106 |
| VHT | VANGUARD WORLD FD | 1,170 | $319K | 0.0% | $272.38 | $268.91 | +1.3% | HEALTH CAR ETF | 92204A504 |
| — | BRANDYWINEGBL GBL INCM OPP F | 40,930 | $314K | 0.0% | $7.67 | $8.14 | — | COM | 10537L104 |
| VBIL | VANGUARD INSTL INDEX FD | 4,138 | $313K | 0.0% | $75.66 | $75.49 | +0.2% | 0-3 MO TREAS BIL | 922040845 |
| IJK | ISHARES TR | 2,968 | $299K | 0.0% | $100.62 | $68.73 | +46.4% | S&P MC 400GR ETF | 464287606 |
| SPSM | SPDR SERIES TRUST | 6,088 | $294K | 0.0% | $48.32 | $47.26 | +2.2% | STATE STREET SPD | 78468R853 |
| IWR | ISHARES TR | 3,001 | $292K | 0.0% | $97.23 | $74.61 | +30.3% | RUS MID CAP ETF | 464287499 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 4,065 | $292K | 0.0% | $71.75 | $70.15 | +2.3% | ACTIVE VALUE ETF | 46641Q167 |
| IEFA | ISHARES TR | 3,175 | $287K | 0.0% | $90.53 | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| — | NUVEEN CA DIVI ADV MUN | 24,548 | $286K | 0.0% | $11.65 | $11.81 | — | COM | 67066Y105 |
| SPYI | NEOS ETF TRUST | 5,760 | $284K | 0.0% | $49.37 | $51.40 | -4.0% | NEOS S&P 500 HI | 78433H303 |
| SPIB | SPDR SERIES TRUST | 8,377 | $281K | 0.0% | $33.54 | $34.11 | -1.7% | STATE STREET SPD | 78464A375 |
| SPGI | S&P GLOBAL INC | 651 | $277K | 0.0% | $425.34 | $386.05 | +10.2% | COM | 78409V104 |
| V | VISA INC | 902 | $273K | 0.0% | $302.15 | $237.57 | +27.2% | COM CL A | 92826C839 |
| IJJ | ISHARES TR | 2,046 | $271K | 0.0% | $132.50 | $99.85 | +32.7% | S&P MC 400VL ETF | 464287705 |
| SPMD | SPDR SERIES TRUST | 4,552 | $270K | 0.0% | $59.22 | $37.77 | +56.8% | STATE STREET SPD | 78464A847 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,918 | $266K | 0.0% | $22.33 | $10.59 | — | UNIT LTD PARTN | 726503105 |
| BP | BP PLC | 5,438 | $256K | 0.0% | $47.00 | $35.08 | +34.0% | SPONSORED ADR | 055622104 |
| IJR | ISHARES TR | 2,006 | $249K | 0.0% | $124.31 | $98.15 | +26.6% | CORE S&P SCP ETF | 464287804 |
| PFE | PFIZER INC | 8,844 | $248K | 0.0% | $28.08 | $28.99 | -3.1% | COM | 717081103 |
| BND | VANGUARD BD INDEX FDS | 3,362 | $248K | 0.0% | $73.64 | $72.85 | +1.1% | TOTAL BND MRKT | 921937835 |
| — | LMP CAP & INCOME FD INC | 16,125 | $241K | 0.0% | $14.93 | $14.93 | — | COM | 50208A102 |
| CSCO | CISCO SYS INC | 3,046 | $236K | 0.0% | $77.60 | $78.30 | -0.9% | COM | 17275R102 |
| BAC | BANK AMERICA CORP | 4,837 | $236K | 0.0% | $48.75 | $42.87 | +13.7% | COM | 060505104 |
| — | PUTNAM MASTER INTER INCOME T | 72,101 | $236K | 0.0% | $3.27 | $3.32 | — | SH BEN INT | 746909100 |
| GEV | GE VERNOVA INC | 266 | $232K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| SPEM | SPDR INDEX SHS FDS | 4,910 | $230K | 0.0% | $46.91 | $39.69 | +18.2% | STATE STREET SPD | 78463X509 |
| LIN | LINDE PLC | 449 | $223K | 0.0% | $495.76 | $471.97 | +5.0% | SHS | G54950103 |
| IWY | ISHARES TR | 894 | $222K | 0.0% | $248.86 | $259.49 | -4.1% | RUS TP200 GR ETF | 464289438 |
| EFV | ISHARES TR | 2,992 | $222K | 0.0% | $74.35 | $65.87 | +12.9% | EAFE VALUE ETF | 464288877 |
| HOOD | ROBINHOOD MKTS INC | 3,179 | $220K | 0.0% | $69.30 | $119.82 | -42.2% | COM CL A | 770700102 |
| CAH | CARDINAL HEALTH INC | 1,020 | $216K | 0.0% | $211.39 | $187.72 | +12.6% | COM | 14149Y108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,736 | $212K | 0.0% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| HII | HUNTINGTON INGALLS INDS INC | 534 | $203K | 0.0% | $379.90 | $411.90 | -7.8% | COM | 446413106 |
| — | ROYCE MICRO-CAP TR INC | 17,205 | $195K | 0.0% | $11.31 | $11.31 | — | COM | 780915104 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,282 | $188K | 0.0% | $10.88 | $11.74 | -7.3% | PFD ETF | 46138E511 |
| — | CBRE GBL REAL ESTATE INC FD | 41,698 | $183K | 0.0% | $4.39 | $4.38 | — | COM | 12504G100 |
| — | BLACKROCK FLOATING RATE INC | 14,728 | $158K | 0.0% | $10.76 | $10.76 | — | COM | 091941104 |
| — | INVESCO CALIF VALUE MUN INCO | 13,197 | $138K | 0.0% | $10.44 | $11.09 | — | COM | 46132H106 |
| — | XAI MADISON EQUITY PREMIUM I | 16,849 | $98,230 | 0.0% | $5.83 | $5.83 | — | COM | 557437100 |
| — | WESTERN ASSET GBL HIGH INC F | 11,913 | $70,287 | 0.0% | $5.90 | $6.41 | — | COM | 95766B109 |