Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 7, 2026
Total Value: $878M (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 | 1,709,781 | $59.19M | 6.7% | $34.62 | $23.60 | +46.7% | SHS CREAT UNIT | 14019W109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 224,918 | $53.22M | 6.1% | $236.62 | $155.80 | +51.9% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,080,386 | $52.32M | 6.0% | $48.43 | $53.33 | -9.2% | TOTAL INT BD ETF | 92203J407 |
| DFIV | DIMENSIONAL ETF TRUST | 827,730 | $44.71M | 5.1% | $54.02 | $43.52 | +24.1% | INTERNATNAL VAL | 25434V807 |
| DFLV | DIMENSIONAL ETF TRUST | 1,032,580 | $40.83M | 4.6% | $39.54 | $34.59 | +14.3% | US LARG VALU ETF | 25434V666 |
| AVMV | AMERICAN CENTY ETF TR | 486,208 | $39.16M | 4.5% | $80.53 | $70.78 | +13.8% | AVAN US VALU ETF | 025072133 |
| DFSD | DIMENSIONAL ETF TRUST | 795,671 | $37.99M | 4.3% | $47.75 | $47.90 | -0.3% | SHOR DUR FIX ETF | 25434V864 |
| CGGR | CAPITAL GROUP GROWTH ETF | 801,949 | $37.85M | 4.3% | $47.20 | $34.45 | +37.0% | SHS CREAT UNIT | 14020G101 |
| BOND | PIMCO ETF TR | 410,428 | $37.85M | 4.3% | $92.21 | $92.51 | -0.3% | ACTIVE BD ETF | 72201R775 |
| IMCG | ISHARES TR | 263,644 | $25.92M | 3.0% | $98.30 | $80.40 | +22.3% | MRGSTR MD CP GRW | 464288307 |
| DFAT | DIMENSIONAL ETF TRUST | 369,252 | $25.81M | 2.9% | $69.90 | $57.58 | +21.4% | US TARGETED VLU | 25434V609 |
| PYLD | PIMCO ETF TR | 908,395 | $24.09M | 2.7% | $26.52 | $26.38 | +0.5% | MULTISECTOR BD | 72201R585 |
| DFIS | DIMENSIONAL ETF TRUST | 603,074 | $21.13M | 2.4% | $35.03 | $28.54 | +22.7% | INTL SMALL CAP E | 25434V773 |
| DFAE | DIMENSIONAL ETF TRUST | 519,832 | $20.9M | 2.4% | $40.21 | $30.04 | +33.8% | EMGR CRE EQT MNG | 25434V302 |
| BINC | BLACKROCK ETF TRUST II | 394,630 | $20.65M | 2.4% | $52.34 | $52.58 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 158,288 | $20.16M | 2.3% | $127.34 | $79.10 | +61.0% | SML CP GRW ALP | 33737M300 |
| VUSB | VANGUARD BD INDEX FDS | 391,076 | $19.47M | 2.2% | $49.78 | $49.61 | +0.3% | VANGUARD ULTRA | 92203C303 |
| VTV | VANGUARD INDEX FDS | 77,405 | $16.87M | 1.9% | $217.93 | $162.35 | +34.2% | VALUE ETF | 922908744 |
| SPTM | SPDR SERIES TRUST | 142,793 | $12.96M | 1.5% | $90.79 | $82.14 | +10.5% | ST STR PR SP1500 | 78464A805 |
| FPAG | INVESTMENT MANAGERS SER TR I | 313,286 | $12.58M | 1.4% | $40.14 | $34.52 | +16.3% | FPA GBL EQTY ETF | 30254T577 |
| AAPL | APPLE INC | 43,063 | $12.46M | 1.4% | $289.36 | $165.38 | +75.0% | COM | 037833100 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 198,949 | $10.38M | 1.2% | $52.18 | $48.53 | +7.5% | RLTY INCOME ETF | 46641Q126 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 241,682 | $9.932M | 1.1% | $41.10 | $35.82 | +14.7% | CAP APPRECIATION | 87283Q867 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,076 | $8.768M | 1.0% | $71.24 | $49.01 | +45.4% | VAN FTSE DEV MKT | 921943858 |
| VUG | VANGUARD INDEX FDS | 97,031 | $8.357M | 1.0% | $86.13 | $80.34 | +7.2% | GROWTH ETF | 922908736 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 78,851 | $7.932M | 0.9% | $100.60 | $99.00 | +1.6% | TAX EXEMPT BD FD | 922021605 |
| VOT | VANGUARD INDEX FDS | 24,445 | $7.487M | 0.9% | $306.28 | $231.66 | +32.2% | MCAP GR IDXVIP | 922908538 |
| VOE | VANGUARD INDEX FDS | 36,497 | $7.212M | 0.8% | $197.61 | $153.85 | +28.4% | MCAP VL IDXVIP | 922908512 |
| VBK | VANGUARD INDEX FDS | 19,400 | $7.094M | 0.8% | $365.68 | $241.87 | +51.2% | SML CP GRW ETF | 922908595 |
| VOO | VANGUARD INDEX FDS | 10,092 | $6.931M | 0.8% | $686.83 | $526.46 | +30.5% | S&P 500 ETF SHS | 922908363 |
| VTES | VANGUARD WELLINGTON FD | 61,227 | $6.203M | 0.7% | $101.31 | $100.93 | +0.4% | SHORT TRM TAX EX | 921935870 |
| XLK | SELECT SECTOR SPDR TR | 32,384 | $6.17M | 0.7% | $190.52 | $125.55 | +51.7% | ST STR TECHN ETF | 81369Y803 |
| VTI | VANGUARD INDEX FDS | 15,531 | $5.747M | 0.7% | $370.05 | $331.40 | +11.7% | TOTAL STK MKT | 922908769 |
| VXUS | VANGUARD STAR FDS | 65,608 | $5.609M | 0.6% | $85.49 | $79.20 | +7.9% | VG TL INTL STK F | 921909768 |
| VBR | VANGUARD INDEX FDS | 19,431 | $4.721M | 0.5% | $242.99 | $172.43 | +40.9% | SM CP VAL ETF | 922908611 |
| SHAG | WISDOMTREE TR | 97,596 | $4.619M | 0.5% | $47.32 | $48.01 | -1.4% | YIELD ENHANCED | 97717Y808 |
| JPM | JPMORGAN CHASE & CO | 14,037 | $4.595M | 0.5% | $327.32 | $114.95 | +184.8% | COM | 46625H100 |
| SPYV | SPDR SERIES TRUST | 73,382 | $4.461M | 0.5% | $60.79 | $46.23 | +31.5% | ST STR P500VAL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 86,197 | $4.343M | 0.5% | $50.39 | $32.60 | +54.5% | ST STR PO EX ETF | 78463X889 |
| UNH | UNITEDHEALTH GROUP INC | 9,776 | $4.063M | 0.5% | $415.64 | $496.14 | -16.2% | COM | 91324P102 |
| EFA | ISHARES TR | 38,752 | $4.026M | 0.5% | $103.88 | $98.06 | +5.9% | MSCI EAFE ETF | 464287465 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,683 | $3.962M | 0.5% | $154.28 | $116.44 | +32.5% | FTSE SMCAP ETF | 922042718 |
| HD | HOME DEPOT INC | 10,348 | $3.65M | 0.4% | $352.69 | $254.82 | +38.4% | COM | 437076102 |
| LQD | ISHARES TR | 32,358 | $3.529M | 0.4% | $109.07 | $110.72 | -1.5% | IBOXX INV CP ETF | 464287242 |
| VCLT | VANGUARD SCOTTSDALE FDS | 45,999 | $3.461M | 0.4% | $75.25 | $76.67 | -1.9% | LG-TERM COR BD | 92206C813 |
| VO | VANGUARD INDEX FDS | 39,844 | $3.21M | 0.4% | $80.57 | $71.78 | +12.3% | MID CAP ETF | 922908629 |
| BIV | VANGUARD BD INDEX FDS | 38,242 | $2.933M | 0.3% | $76.70 | $77.47 | -1.0% | INTERMED TERM | 921937819 |
| VWO | VANGUARD INTL EQUITY INDEX F | 46,493 | $2.775M | 0.3% | $59.69 | $46.19 | +29.2% | FTSE EMR MKT ETF | 922042858 |
| AGG | ISHARES TR | 27,470 | $2.719M | 0.3% | $98.98 | $100.01 | -1.0% | CORE US AGGBD ET | 464287226 |
| VB | VANGUARD INDEX FDS | 8,781 | $2.661M | 0.3% | $303.09 | $221.95 | +36.6% | SMALL CP ETF | 922908751 |
| IVW | ISHARES TR | 19,275 | $2.651M | 0.3% | $137.53 | $99.76 | +37.9% | S&P 500 GRWT ETF | 464287309 |
| QQQ | INVESCO QQQ TR | 3,446 | $2.538M | 0.3% | $736.40 | $487.32 | +51.1% | UNIT SER 1 | 46090E103 |
| VTEB | VANGUARD MUN BD FDS | 50,139 | $2.536M | 0.3% | $50.58 | $49.13 | +3.0% | TAX EXEMPT BD | 922907746 |
| SLYV | SPDR SERIES TRUST | 21,567 | $2.353M | 0.3% | $109.11 | $70.00 | +55.9% | ST STR SP600SM C | 78464A300 |
| XOM | EXXON MOBIL CORP | 17,028 | $2.328M | 0.3% | $136.72 | $61.66 | +121.7% | COM | 30231G102 |
| BSV | VANGUARD BD INDEX FDS | 29,584 | $2.305M | 0.3% | $77.91 | $79.76 | -2.3% | SHORT TRM BOND | 921937827 |
| IAGG | ISHARES TR | 45,069 | $2.28M | 0.3% | $50.60 | $50.71 | -0.2% | CORE INTL AGGR | 46435G672 |
| JNJ | JOHNSON & JOHNSON | 8,062 | $2.048M | 0.2% | $253.98 | $132.18 | +92.1% | COM | 478160104 |
| KO | COCA COLA CO | 24,746 | $2.011M | 0.2% | $81.27 | $46.21 | +75.9% | COM | 191216100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,942 | $1.973M | 0.2% | $500.39 | $376.16 | +33.0% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 8,019 | $1.911M | 0.2% | $238.33 | $148.71 | +60.3% | COM | 023135106 |
| NOC | NORTHROP GRUMMAN CORP | 3,645 | $1.856M | 0.2% | $509.32 | $520.18 | -2.1% | COM | 666807102 |
| SPYG | SPDR SERIES TRUST | 15,122 | $1.799M | 0.2% | $118.99 | $94.38 | +26.1% | ST STR P500GRW | 78464A409 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,909 | $1.739M | 0.2% | $116.63 | $24.51 | +375.9% | CL A | 69608A108 |
| PFIG | INVESCO EXCH TRADED FD TR II | 70,334 | $1.682M | 0.2% | $23.92 | $24.24 | -1.3% | FNDMNTL IG CRP | 46138E693 |
| MSFT | MICROSOFT CORP | 4,447 | $1.659M | 0.2% | $373.06 | $297.45 | +25.4% | COM | 594918104 |
| INTC | INTEL CORP | 11,055 | $1.544M | 0.2% | $139.63 | $41.50 | +236.4% | COM | 458140100 |
| SMH | VANECK ETF TRUST | 2,352 | $1.543M | 0.2% | $655.90 | $247.86 | +164.6% | SEMICONDUCTR ETF | 92189F676 |
| VNQ | VANGUARD INDEX FDS | 15,709 | $1.516M | 0.2% | $96.49 | $88.61 | +8.8% | REAL ESTATE ETF | 922908553 |
| ABBV | ABBVIE INC | 5,575 | $1.403M | 0.2% | $251.64 | $177.64 | +41.7% | COM | 00287Y109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,726 | $1.289M | 0.1% | $746.87 | $529.45 | +41.0% | TR UNIT | 78462F103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,220 | $1.275M | 0.1% | $83.75 | $48.52 | +72.6% | ALLWRLD EX US | 922042775 |
| WFC | WELLS FARGO & CO | 15,124 | $1.25M | 0.1% | $82.64 | $48.75 | +69.5% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 5,516 | $1.104M | 0.1% | $200.09 | $104.58 | +91.3% | COM | 67066G104 |
| RTX | RTX CORPORATION | 5,774 | $1.095M | 0.1% | $189.73 | $94.50 | +100.8% | COM | 75513E101 |
| IWC | ISHARES TR | 5,262 | $1.053M | 0.1% | $200.04 | $160.08 | +25.0% | MICRO-CAP ETF | 464288869 |
| TSLA | TESLA INC | 2,497 | $1.05M | 0.1% | $420.61 | $247.28 | +70.1% | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,057 | $989K | 0.1% | $935.42 | $528.65 | +77.0% | COM | 22160K105 |
| BA | BOEING CO | 4,449 | $963K | 0.1% | $216.48 | $197.70 | +9.5% | COM | 097023105 |
| JADE | J P MORGAN EXCHANGE TRADED F | 11,981 | $960K | 0.1% | $80.13 | $75.90 | +5.6% | ACTI DE MARK ETF | 46654Q690 |
| CVX | CHEVRON CORPORATION | 5,779 | $958K | 0.1% | $165.77 | $106.86 | +55.1% | COM | 166764100 |
| WOOD | ISHARES TR | 14,048 | $931K | 0.1% | $66.24 | $75.09 | -11.8% | GL TIMB FORE ETF | 464288174 |
| CAT | CATERPILLAR INC | 872 | $928K | 0.1% | $1064.74 | $183.69 | +479.7% | COM | 149123101 |
| EEM | ISHARES TR | 13,495 | $923K | 0.1% | $68.41 | $56.37 | +21.4% | MSCI EMG MKT ETF | 464287234 |
| SPSB | SPDR SERIES TRUST | 29,349 | $881K | 0.1% | $30.01 | $30.20 | -0.6% | ST SHOR CORP ETF | 78464A474 |
| GOOG | ALPHABET INC | 2,415 | $853K | 0.1% | $353.37 | $118.18 | +199.0% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 2,336 | $835K | 0.1% | $357.43 | $202.88 | +76.2% | CAP STK CL A | 02079K305 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,592 | $826K | 0.1% | $96.12 | $57.48 | +67.2% | COM | 61174X109 |
| — | BLACKROCK CORE BD TR | 89,517 | $821K | 0.1% | $9.17 | $9.42 | — | SHS BEN INT | 09249E101 |
| DIS | DISNEY WALT CO | 7,880 | $758K | 0.1% | $96.25 | $118.13 | -18.5% | COM | 254687106 |
| RLY | SSGA ACTIVE ETF TR | 21,926 | $757K | 0.1% | $34.51 | $27.07 | +27.5% | ST STR REAL ETF | 78467V103 |
| MDYV | SPDR SERIES TRUST | 7,489 | $710K | 0.1% | $94.85 | $50.92 | +86.3% | ST STR SP400VAL | 78464A839 |
| — | VIRTUS STONE HBR EMRG MKTS I | 127,002 | $709K | 0.1% | $5.58 | $4.92 | — | COM | 86164T107 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 3,439 | $708K | 0.1% | $205.87 | $116.65 | +76.8% | US EQTY OPPT ETF | 336920103 |
| VGT | VANGUARD WORLD FD | 5,269 | $630K | 0.1% | $119.52 | $103.79 | +15.2% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 5,469 | $619K | 0.1% | $113.26 | $72.45 | +56.3% | COM | 931142103 |
| IVV | ISHARES TR | 716 | $536K | 0.1% | $748.67 | $615.48 | +21.7% | CORE S&P500 ETF | 464287200 |
| SPYI | NEOS ETF TRUST | 10,080 | $535K | 0.1% | $53.09 | $51.92 | +2.3% | NEOS S&P 500 HI | 78433H303 |
| BWX | SPDR SERIES TRUST | 24,658 | $535K | 0.1% | $21.68 | $24.02 | -9.7% | ST INTL BBG ETF | 78464A516 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,001 | $532K | 0.1% | $53.19 | $58.09 | -8.4% | AKRE FOCUS ETF | 74316P579 |
| ORCL | ORACLE CORP | 3,579 | $524K | 0.1% | $146.53 | $67.94 | +115.7% | COM | 68389X105 |
| UNP | UNION PAC CORP | 1,880 | $511K | 0.1% | $272.02 | $184.84 | +47.2% | COM | 907818108 |
| META | META PLATFORMS INC | 854 | $481K | 0.1% | $563.39 | $348.51 | +61.6% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 825 | $479K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| PFF | ISHARES TR | 15,441 | $471K | 0.1% | $30.49 | $30.82 | -1.1% | PFD AND INCM SEC | 464288687 |
| NOBL | PROSHARES TR | 8,327 | $468K | 0.1% | $56.16 | $98.65 | -43.1% | S&P 500 DV ARIST | 74348A467 |
| AVGO | BROADCOM INC | 1,201 | $454K | 0.1% | $377.75 | $169.32 | +123.1% | COM | 11135F101 |
| PG | PROCTER & GAMBLE CO | 3,076 | $451K | 0.1% | $146.64 | $141.20 | +3.9% | COM | 742718109 |
| XLU | SELECT SECTOR SPDR TR | 9,834 | $446K | 0.1% | $45.34 | $44.55 | +1.8% | ST STR UTIL ETF | 81369Y886 |
| CMF | ISHARES TR | 7,646 | $441K | 0.1% | $57.64 | $56.17 | +2.6% | CALIF MUN BD ETF | 464288356 |
| IWM | ISHARES TR | 1,436 | $431K | 0.0% | $300.40 | $228.58 | +31.4% | RUSSELL 2000 ETF | 464287655 |
| IWV | ISHARES TR | 1,003 | $428K | 0.0% | $426.51 | $353.40 | +20.7% | RUSSELL 3000 ETF | 464287689 |
| GE | GE AEROSPACE | 1,135 | $424K | 0.0% | $373.59 | $199.09 | +87.7% | COM NEW | 369604301 |
| SPAB | SPDR SERIES TRUST | 16,231 | $414K | 0.0% | $25.52 | $25.84 | -1.3% | ST STR AGGRE ETF | 78464A649 |
| — | ROYCE SMALL CAP TRUST INC | 22,148 | $409K | 0.0% | $18.47 | $16.38 | — | COM | 780910105 |
| DFAU | DIMENSIONAL ETF TRUST | 7,432 | $384K | 0.0% | $51.69 | $40.78 | +26.8% | US CORE EQT MKT | 25434V104 |
| PSK | SPDR SERIES TRUST | 11,794 | $360K | 0.0% | $30.53 | $33.52 | -8.9% | ST STR PFD ETF | 78464A292 |
| — | BRANDYWINEGBL GBL INCM OPP F | 44,441 | $353K | 0.0% | $7.94 | $8.12 | — | COM | 10537L104 |
| SPSM | SPDR SERIES TRUST | 5,963 | $344K | 0.0% | $57.67 | $47.26 | +22.0% | ST STR SP600 SML | 78468R853 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 28,251 | $342K | 0.0% | $12.11 | $11.29 | — | COM | 00302M106 |
| IJK | ISHARES TR | 2,900 | $341K | 0.0% | $117.50 | $68.73 | +70.9% | S&P MC 400GR ETF | 464287606 |
| VHT | VANGUARD WORLD FD | 1,130 | $338K | 0.0% | $299.05 | $268.91 | +11.2% | HEALTH CAR ETF | 92204A504 |
| IWR | ISHARES TR | 3,001 | $331K | 0.0% | $110.32 | $74.61 | +47.9% | RUS MID CAP ETF | 464287499 |
| CSCO | CISCO SYS INC | 2,762 | $324K | 0.0% | $117.47 | $78.30 | +50.0% | COM | 17275R102 |
| HOOD | ROBINHOOD MKTS INC | 3,189 | $320K | 0.0% | $100.28 | $119.82 | -16.3% | COM CL A | 770700102 |
| IEFA | ISHARES TR | 3,283 | $317K | 0.0% | $96.58 | $93.42 | +3.4% | CORE MSCI EAFE | 46432F842 |
| VBIL | VANGUARD INSTL INDEX FD | 4,143 | $314K | 0.0% | $75.67 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| GWX | SPDR INDEX SHS FDS | 7,148 | $313K | 0.0% | $43.76 | $33.46 | +30.8% | ST INTL CAP ETF | 78463X871 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,005 | $312K | 0.0% | $44.48 | $35.05 | +26.9% | SHS CREAT UNIT | 14020V108 |
| — | NUVEEN CA DIVI ADV MUN | 24,637 | $299K | 0.0% | $12.12 | $11.81 | — | COM | 67066Y105 |
| IJR | ISHARES TR | 2,006 | $298K | 0.0% | $148.31 | $98.15 | +51.1% | CORE S&P SCP ETF | 464287804 |
| IJJ | ISHARES TR | 2,000 | $295K | 0.0% | $147.73 | $99.85 | +47.9% | S&P MC 400VL ETF | 464287705 |
| MCD | MCDONALDS CORP | 1,090 | $295K | 0.0% | $270.33 | $213.37 | +26.7% | COM | 580135101 |
| SPMD | SPDR SERIES TRUST | 4,311 | $291K | 0.0% | $67.56 | $37.77 | +78.9% | ST STR P400MID | 78464A847 |
| MGK | VANGUARD WORLD FD | 3,314 | $291K | 0.0% | $87.86 | $79.64 | +10.4% | MEGA GRWTH IND | 921910816 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,622 | $288K | 0.0% | $79.41 | $70.15 | +13.2% | ACTIVE VALUE ETF | 46641Q167 |
| V | VISA INC | 822 | $282K | 0.0% | $343.03 | $237.57 | +44.4% | COM CL A | 92826C839 |
| SPIB | SPDR SERIES TRUST | 8,293 | $277K | 0.0% | $33.46 | $34.11 | -1.9% | ST INTER BD ETF | 78464A375 |
| GEV | GE VERNOVA INC | 232 | $273K | 0.0% | $1174.86 | $780.17 | +50.6% | COM | 36828A101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,918 | $265K | 0.0% | $22.26 | $10.59 | — | UNIT LTD PARTN | 726503105 |
| BND | VANGUARD BD INDEX FDS | 3,443 | $253K | 0.0% | $73.41 | $72.86 | +0.8% | TOTAL BND MRKT | 921937835 |
| BAC | BANK OF AMER CORP | 4,434 | $253K | 0.0% | $56.98 | $42.87 | +32.9% | COM | 060505104 |
| — | LMP CAP & INCOME FD INC | 16,125 | $252K | 0.0% | $15.65 | $14.93 | — | COM | 50208A102 |
| CAH | CARDINAL HEALTH INC | 1,020 | $242K | 0.0% | $237.67 | $187.72 | +26.5% | COM | 14149Y108 |
| — | ROYCE MICRO-CAP TR INC | 16,457 | $241K | 0.0% | $14.64 | $11.31 | — | COM | 780915104 |
| BP | BP PLC | 6,446 | $238K | 0.0% | $36.95 | $36.46 | +1.4% | SPONSORED ADR | 055622104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,050 | $235K | 0.0% | $223.65 | $223.65 | — | COM | 828806109 |
| LIN | LINDE PLC | 449 | $233K | 0.0% | $518.94 | $471.97 | +10.0% | SHS | G54950103 |
| EFV | ISHARES TR | 2,992 | $229K | 0.0% | $76.55 | $65.87 | +16.2% | EAFE VALUE ETF | 464288877 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,640 | $223K | 0.0% | $61.23 | $61.05 | +0.3% | S&P 500 TOP 50 | 46137V233 |
| — | PUTNAM MASTER INTER INCOME T | 67,441 | $218K | 0.0% | $3.23 | $3.32 | — | SH BEN INT | 746909100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,736 | $211K | 0.0% | $56.48 | $58.18 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,269 | $207K | 0.0% | $91.20 | $89.18 | +2.3% | COM | 595017104 |
| SNOW | SNOWFLAKE INC | 798 | $203K | 0.0% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,258 | $203K | 0.0% | $47.68 | $47.68 | — | COM | 681936100 |
| — | CBRE GBL REAL ESTATE INC FD | 42,552 | $196K | 0.0% | $4.61 | $4.39 | — | COM | 12504G100 |
| PGX | INVESCO EXCH TRADED FD TR II | 17,282 | $187K | 0.0% | $10.84 | $11.74 | -7.7% | PFD ETF | 46138E511 |
| — | BLACKROCK FLOATING RATE INC | 15,096 | $161K | 0.0% | $10.66 | $10.76 | — | COM | 091941104 |
| — | INVESCO CALIF VALUE MUN INCO | 10,254 | $111K | 0.0% | $10.79 | $11.09 | — | COM | 46132H106 |
| — | XAI MADISON EQUITY PREMIUM I | 16,849 | $93,006 | 0.0% | $5.52 | $5.83 | — | COM | 557437100 |
| — | WESTERN ASSET GBL HIGH INC F | 11,913 | $71,001 | 0.0% | $5.96 | $6.41 | — | COM | 95766B109 |
| LOAN | MANHATTAN BRDG CAP INC | 41,976 | $41,976 | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |