Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 25, 2024
Total Value: $239M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 91,352 | $14.52M | 6.1% | $158.97 | $157.95 | -0.4% | COM NEW | 369604301 |
| MSFT | MICROSOFT CORP | 20,957 | $9.367M | 3.9% | $446.95 | $190.32 | +132.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 71,496 | $8.833M | 3.7% | $123.54 | $92.92 | +32.9% | COM | 67066G104 |
| BIL | SPDR SER TR | 89,250 | $8.191M | 3.4% | $91.78 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AAPL | APPLE INC | 33,930 | $7.146M | 3.0% | $210.62 | $127.03 | +64.7% | COM | 037833100 |
| IVV | ISHARES TR | 11,709 | $6.408M | 2.7% | $547.23 | $411.32 | +33.0% | CORE S&P500 ETF | 464287200 |
| SPTM | SPDR SER TR | 90,727 | $6.02M | 2.5% | $66.35 | $48.20 | +37.7% | PORTFOLI S&P1500 | 78464A805 |
| SCHZ | SCHWAB STRATEGIC TR | 127,432 | $5.808M | 2.4% | $45.58 * | $22.93 | -0.6% | US AGGREGATE B | 808524839 |
| ICSH | ISHARES TR | 107,479 | $5.431M | 2.3% | $50.53 | $50.23 | +0.6% | BLACKROCK ULTRA | 46434V878 |
| SCHX | SCHWAB STRATEGIC TR | 80,403 | $5.166M | 2.2% | $64.25 * | $15.62 | +37.1% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 26,181 | $4.779M | 2.0% | $182.55 | $149.25 | +22.3% | DIV APP ETF | 921908844 |
| GEV | GE VERNOVA INC | 22,832 | $3.916M | 1.6% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| QQQ | INVESCO QQQ TR | 7,638 | $3.66M | 1.5% | $479.12 | $291.73 | +64.2% | UNIT SER 1 | 46090E103 |
| SCHF | SCHWAB STRATEGIC TR | 77,487 | $2.977M | 1.2% | $38.42 * | $16.14 | +19.0% | INTL EQTY ETF | 808524805 |
| SPY | SPDR S&P 500 ETF TR | 5,371 | $2.923M | 1.2% | $544.24 | $431.99 | +26.0% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 28,841 | $2.908M | 1.2% | $100.84 * | $15.39 | +63.8% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 14,757 | $2.852M | 1.2% | $193.25 | $132.71 | +45.6% | COM | 023135106 |
| SPAB | SPDR SER TR | 107,970 | $2.709M | 1.1% | $25.09 | $27.12 | -7.5% | PORTFOLIO AGRGTE | 78464A649 |
| FNDX | SCHWAB STRATEGIC TR | 40,171 | $2.691M | 1.1% | $66.98 * | $18.21 | +22.6% | FUNDAMENTAL US L | 808524771 |
| IYW | ISHARES TR | 16,540 | $2.489M | 1.0% | $150.50 | $93.85 | +60.4% | U.S. TECH ETF | 464287721 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,892 | $2.407M | 1.0% | $77.92 | $71.30 | +9.0% | COMMON STOCK | 36266G107 |
| SPTS | SPDR SER TR | 82,165 | $2.372M | 1.0% | $28.87 | $29.84 | -3.2% | PORTFOLIO SH TSR | 78468R101 |
| VTI | VANGUARD INDEX FDS | 8,664 | $2.318M | 1.0% | $267.52 | $216.25 | +23.7% | TOTAL STK MKT | 922908769 |
| GOOGL | ALPHABET INC | 12,298 | $2.24M | 0.9% | $182.15 | $116.36 | +55.5% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,359 | $2.136M | 0.9% | $905.39 | $152.95 | +485.8% | COM | 532457108 |
| IUSB | ISHARES TR | 46,067 | $2.083M | 0.9% | $45.22 | $46.08 | -1.9% | CORE TOTAL USD | 46434V613 |
| CGBL | CAPITAL GROUP CORE BALANCED | 69,071 | $2.053M | 0.9% | $29.73 | $28.52 | +4.2% | SHS | 14021D107 |
| ESGU | ISHARES TR | 16,591 | $1.98M | 0.8% | $119.32 | $89.32 | +33.6% | ESG AWR MSCI USA | 46435G425 |
| SPYM | SPDR SER TR | 30,300 | $1.939M | 0.8% | $64.00 | $58.34 | +9.7% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 9,530 | $1.928M | 0.8% | $202.26 * | $122.40 | +60.0% | COM | 46625H100 |
| DVY | ISHARES TR | 15,670 | $1.896M | 0.8% | $120.98 | $115.53 | +4.7% | SELECT DIVID ETF | 464287168 |
| ORCL | ORACLE CORP | 12,540 | $1.771M | 0.7% | $141.20 | $77.74 | +78.9% | COM | 68389X105 |
| TSLA | TESLA INC | 8,444 | $1.671M | 0.7% | $197.89 | $229.31 | -13.7% | COM | 88160R101 |
| AMGN | AMGEN INC | 5,290 | $1.653M | 0.7% | $312.46 * | $205.11 | +45.4% | COM | 031162100 |
| TGT | TARGET CORP | 11,058 | $1.637M | 0.7% | $148.04 * | $123.76 | +12.9% | COM | 87612E106 |
| WMT | WALMART INC | 23,828 | $1.613M | 0.7% | $67.71 | $52.50 | +27.1% | COM | 931142103 |
| SPTL | SPDR SER TR | 58,939 | $1.604M | 0.7% | $27.22 | $28.72 | -5.2% | PORTFOLIO LN TSR | 78464A664 |
| VYM | VANGUARD WHITEHALL FDS | 13,043 | $1.547M | 0.6% | $118.60 | $104.90 | +13.1% | HIGH DIV YLD | 921946406 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 46,099 | $1.521M | 0.6% | $33.00 | $30.90 | +6.8% | SHS CREATION UNI | 14020W106 |
| HON | HONEYWELL INTL INC | 7,086 | $1.513M | 0.6% | $213.53 * | $186.64 | +4.4% | COM | 438516106 |
| FNDF | SCHWAB STRATEGIC TR | 41,908 | $1.468M | 0.6% | $35.03 | $29.56 | +18.5% | FUNDAMENTAL INTL | 808524755 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 53,690 | $1.442M | 0.6% | $26.85 | $26.67 | +0.7% | MUNICIPAL INCOME | 14020Y201 |
| DIS | DISNEY WALT CO | 13,991 | $1.389M | 0.6% | $99.29 | $152.21 | -36.1% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 33,532 | $1.383M | 0.6% | $41.24 * | $36.99 | +1.1% | COM | 92343V104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 21,244 | $1.38M | 0.6% | $64.95 | $60.80 | +6.8% | S&P500 LOW VOL | 46138E354 |
| EAGG | ISHARES TR | 29,496 | $1.375M | 0.6% | $46.61 | $46.36 | +0.5% | ESG AWR US AGRGT | 46435U549 |
| DSI | ISHARES TR | 13,226 | $1.373M | 0.6% | $103.85 | $68.42 | +51.8% | MSCI KLD400 SOC | 464288570 |
| META | META PLATFORMS INC | 2,715 | $1.369M | 0.6% | $504.24 | $249.52 | +101.1% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,879 | $1.312M | 0.5% | $32.89 | $30.28 | +8.6% | SHS CREATION UNI | 14020G101 |
| BAC | BANK AMERICA CORP | 31,719 | $1.261M | 0.5% | $39.77 * | $30.78 | +24.8% | COM | 060505104 |
| COST | COSTCO WHSL CORP NEW | 1,470 | $1.25M | 0.5% | $850.13 | $489.20 | +72.4% | COM | 22160K105 |
| PEP | PEPSICO INC | 7,571 | $1.249M | 0.5% | $164.92 * | $124.86 | +25.0% | COM | 713448108 |
| ROK | ROCKWELL AUTOMATION INC | 4,527 | $1.246M | 0.5% | $275.28 * | $219.91 | +22.0% | COM | 773903109 |
| JNJ | JOHNSON & JOHNSON | 8,480 | $1.239M | 0.5% | $146.17 * | $123.14 | +13.4% | COM | 478160104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 42,687 | $1.214M | 0.5% | $28.45 | $27.67 | +2.8% | SHS ETF | 14021L109 |
| TJX | TJX COS INC NEW | 10,986 | $1.21M | 0.5% | $110.10 | $65.28 | +65.5% | COM | 872540109 |
| BA | BOEING CO | 6,481 | $1.18M | 0.5% | $182.01 | $243.12 | -25.1% | COM | 097023105 |
| IBND | SPDR SER TR | 39,811 | $1.143M | 0.5% | $28.72 | $29.55 | -2.8% | BLOOMBERG INTL | 78464A151 |
| SPYG | SPDR SER TR | 14,104 | $1.13M | 0.5% | $80.13 | $69.60 | +15.1% | PRTFLO S&P500 GW | 78464A409 |
| SCHH | SCHWAB STRATEGIC TR | 55,126 | $1.101M | 0.5% | $19.97 | $19.34 | +3.3% | US REIT ETF | 808524847 |
| EFV | ISHARES TR | 20,732 | $1.1M | 0.5% | $53.04 | $44.65 | +18.8% | EAFE VALUE ETF | 464288877 |
| WM | WASTE MGMT INC DEL | 4,964 | $1.059M | 0.4% | $213.34 * | $110.13 | +89.6% | COM | 94106L109 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,128 | $1.052M | 0.4% | $103.90 | $74.89 | +38.7% | BUYBACK ACHIEV | 46137V308 |
| EBND | SPDR SER TR | 51,390 | $1.022M | 0.4% | $19.89 | $21.94 | -9.3% | BLOOMBERG EMERGI | 78464A391 |
| AOA | ISHARES TR | 13,334 | $997K | 0.4% | $74.78 | $63.73 | +17.3% | AGGRES ALLOC ETF | 464289859 |
| EFG | ISHARES TR | 9,712 | $993K | 0.4% | $102.30 | $84.21 | +21.5% | EAFE GRWTH ETF | 464288885 |
| TLT | ISHARES TR | 10,465 | $960K | 0.4% | $91.78 | $97.00 | -5.4% | 20 YR TR BD ETF | 464287432 |
| DGRW | WISDOMTREE TR | 12,238 | $955K | 0.4% | $78.05 | $63.72 | +22.5% | US QTLY DIV GRT | 97717X669 |
| HSY | HERSHEY CO | 5,187 | $953K | 0.4% | $183.81 * | $156.85 | +11.8% | COM | 427866108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,909 | $945K | 0.4% | $160.01 | $163.54 | -3.8% | COM | 445658107 |
| MBB | ISHARES TR | 10,178 | $934K | 0.4% | $91.81 | $94.20 | -2.5% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 19,340 | $919K | 0.4% | $47.51 * | $45.62 | -0.6% | COM | 17275R102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 28,397 | $916K | 0.4% | $32.25 | $29.24 | +10.3% | SHS CREATION UNI | 14020V108 |
| REGL | PROSHARES TR | 12,075 | $889K | 0.4% | $73.61 | $62.15 | +18.4% | S&P MDCP 400 DIV | 74347B680 |
| AMAT | APPLIED MATLS INC | 3,762 | $888K | 0.4% | $235.99 | $78.13 | +197.8% | COM | 038222105 |
| APO | APOLLO GLOBAL MGMT INC | 7,400 | $874K | 0.4% | $118.07 * | $102.73 | +12.5% | COM | 03769M106 |
| NNOX | NANO X IMAGING LTD | 116,907 | $858K | 0.4% | $7.34 | $14.50 | -49.4% | ORD SHS | M70700105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,107 | $857K | 0.4% | $406.80 | $393.98 | +3.3% | CL B NEW | 084670702 |
| QUAL | ISHARES TR | 4,954 | $846K | 0.4% | $170.77 | $145.60 | +17.3% | MSCI USA QLT FCT | 46432F339 |
| DIVB | ISHARES TR | 19,085 | $844K | 0.4% | $44.24 | $42.06 | +5.2% | CORE DIVID ETF | 46435U861 |
| DKNG | DRAFTKINGS INC NEW | 21,837 | $834K | 0.3% | $38.17 | $29.54 | +29.2% | COM CL A | 26142V105 |
| WYNN | WYNN RESORTS LTD | 9,305 | $833K | 0.3% | $89.50 | $117.58 | -25.1% | COM | 983134107 |
| CNI | CANADIAN NATL RY CO | 6,898 | $815K | 0.3% | $118.13 * | $103.07 | +11.2% | COM | 136375102 |
| RCL | ROYAL CARIBBEAN GROUP | 5,079 | $810K | 0.3% | $159.43 | $84.50 | +85.4% | COM | V7780T103 |
| SCHA | SCHWAB STRATEGIC TR | 16,821 | $798K | 0.3% | $47.45 * | $20.79 | +14.1% | US SML CAP ETF | 808524607 |
| SPYV | SPDR SER TR | 15,639 | $762K | 0.3% | $48.74 | $47.68 | +2.2% | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 7,106 | $761K | 0.3% | $107.13 | $117.62 | -8.9% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 6,116 | $757K | 0.3% | $123.81 * | $75.33 | +56.1% | COM | 58933Y105 |
| V | VISA INC | 2,857 | $750K | 0.3% | $262.44 | $231.61 | +12.1% | COM CL A | 92826C839 |
| TQQQ | PROSHARES TR | 9,950 | $735K | 0.3% | $73.82 * | $14.59 | +152.9% | ULTRAPRO QQQ | 74347X831 |
| RTX | RTX CORPORATION | 7,146 | $717K | 0.3% | $100.39 * | $67.26 | +45.0% | COM | 75513E101 |
| SCHO | SCHWAB STRATEGIC TR | 14,905 | $717K | 0.3% | $48.13 * | $24.42 | -1.4% | SHT TM US TRES | 808524862 |
| AOR | ISHARES TR | 12,556 | $707K | 0.3% | $56.32 | $50.61 | +11.3% | GRWT ALLOCAT ETF | 464289867 |
| HD | HOME DEPOT INC | 2,036 | $701K | 0.3% | $344.23 * | $251.34 | +32.1% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 5,590 | $643K | 0.3% | $115.12 * | $77.71 | +40.6% | COM | 30231G102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,413 | $640K | 0.3% | $41.53 * | $46.58 | -18.2% | COM | 110122108 |
| AMD | ADVANCED MICRO DEVICES INC | 3,889 | $631K | 0.3% | $162.21 | $105.08 | +54.4% | COM | 007903107 |
| IJR | ISHARES TR | 5,710 | $609K | 0.3% | $106.66 | $102.61 | +4.0% | CORE S&P SCP ETF | 464287804 |
| GOOG | ALPHABET INC | 3,301 | $605K | 0.3% | $183.41 | $152.30 | +19.7% | CAP STK CL C | 02079K107 |
| GOVT | ISHARES TR | 25,441 | $574K | 0.2% | $22.57 | $23.77 | -5.0% | US TREAS BD ETF | 46429B267 |
| NANR | SPDR INDEX SHS FDS | 10,373 | $565K | 0.2% | $54.47 | $49.63 | +9.7% | S&P NORTH AMER | 78463X152 |
| SCHC | SCHWAB STRATEGIC TR | 15,593 | $555K | 0.2% | $35.58 | $31.50 | +13.0% | INTL SCEQT ETF | 808524888 |
| PYPL | PAYPAL HLDGS INC | 9,555 | $554K | 0.2% | $58.03 | $89.46 | -35.3% | COM | 70450Y103 |
| CVX | CHEVRON CORP NEW | 3,541 | $554K | 0.2% | $156.41 * | $115.86 | +26.3% | COM | 166764100 |
| SNA | SNAP ON INC | 2,072 | $542K | 0.2% | $261.45 * | $220.67 | +13.8% | COM | 833034101 |
| SCHE | SCHWAB STRATEGIC TR | 19,930 | $529K | 0.2% | $26.56 | $23.69 | +12.1% | EMRG MKTEQ ETF | 808524706 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 22,865 | $508K | 0.2% | $22.22 | $22.36 | -0.6% | CORE PLUS INCM | 14020Y102 |
| XLY | SELECT SECTOR SPDR TR | 2,779 | $507K | 0.2% | $182.38 * | $87.14 | +4.7% | SBI CONS DISCR | 81369Y407 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 17,215 | $507K | 0.2% | $29.44 | $27.97 | +5.3% | SHS CREATION UNI | 14020X104 |
| PTLC | PACER FDS TR | 10,086 | $502K | 0.2% | $49.76 | $33.39 | +49.0% | TRENDP US LAR CP | 69374H105 |
| PFE | PFIZER INC | 17,697 | $495K | 0.2% | $27.98 * | $27.89 | -9.2% | COM | 717081103 |
| ABBV | ABBVIE INC | 2,867 | $492K | 0.2% | $171.50 * | $96.24 | +69.3% | COM | 00287Y109 |
| XLF | SELECT SECTOR SPDR TR | 11,918 | $490K | 0.2% | $41.11 | $36.61 | +12.3% | FINANCIAL | 81369Y605 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 9,311 | $475K | 0.2% | $51.06 | $50.59 | +0.9% | MANAGD MUN ETF | 33739N108 |
| HLN | HALEON PLC | 57,389 | $474K | 0.2% | $8.26 | $6.54 | +26.2% | SPON ADS | 405552100 |
| DYNF | BLACKROCK ETF TRUST | 10,057 | $472K | 0.2% | $46.94 | $44.74 | +4.9% | US EQT FACTOR | 09290C103 |
| PTNQ | PACER FDS TR | 6,426 | $463K | 0.2% | $72.09 | $42.81 | +68.4% | TRENDPILOT 100 | 69374H303 |
| GLD | SPDR GOLD TR | 2,146 | $461K | 0.2% | $215.01 | $173.41 | +24.0% | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 3,885 | $460K | 0.2% | $118.52 | $108.28 | +8.3% | COM | 351858105 |
| STZ | CONSTELLATION BRANDS INC | 1,726 | $444K | 0.2% | $257.27 * | $184.77 | +34.7% | CL A | 21036P108 |
| IWM | ISHARES TR | 2,149 | $436K | 0.2% | $202.92 | $180.62 | +12.3% | RUSSELL 2000 ETF | 464287655 |
| SCHW | SCHWAB CHARLES CORP | 5,744 | $423K | 0.2% | $73.69 | $60.80 | +18.8% | COM | 808513105 |
| IVW | ISHARES TR | 4,468 | $413K | 0.2% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 7,058 | $413K | 0.2% | $58.52 | $55.66 | +5.1% | CORE S&P MCP ETF | 464287507 |
| — | GLOBAL X FDS | 41,352 | $411K | 0.2% | $9.95 | $10.05 | — | RENEWABLE ENERGY | 37954Y707 |
| FNDA | SCHWAB STRATEGIC TR | 7,480 | $411K | 0.2% | $54.92 * | $25.05 | +9.6% | FUNDAMENTAL US S | 808524763 |
| IEMG | ISHARES INC | 7,561 | $405K | 0.2% | $53.53 | $48.74 | +9.8% | CORE MSCI EMKT | 46434G103 |
| AGG | ISHARES TR | 4,117 | $400K | 0.2% | $97.07 | $111.14 | -12.7% | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 784 | $399K | 0.2% | $509.21 * | $498.87 | -1.1% | COM | 91324P102 |
| NOBL | PROSHARES TR | 4,031 | $388K | 0.2% | $96.13 | $86.00 | +11.8% | S&P 500 DV ARIST | 74348A467 |
| EBAY | EBAY INC. | 7,144 | $384K | 0.2% | $53.72 * | $52.33 | +0.2% | COM | 278642103 |
| LCTU | BLACKROCK ETF TRUST | 6,258 | $372K | 0.2% | $59.41 | $55.30 | +7.4% | US CARBON TRANS | 09290C509 |
| LMT | LOCKHEED MARTIN CORP | 780 | $364K | 0.2% | $467.03 * | $357.24 | +25.5% | COM | 539830109 |
| FNDE | SCHWAB STRATEGIC TR | 12,294 | $364K | 0.2% | $29.57 | $26.20 | +12.8% | FUNDAMENTAL EMER | 808524730 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 13,965 | $361K | 0.2% | $25.82 | $25.70 | +0.5% | CORE BOND ETF | 14020Y508 |
| SBUX | STARBUCKS CORP | 4,600 | $358K | 0.1% | $77.85 * | $78.45 | -4.5% | COM | 855244109 |
| LH | LABCORP HOLDINGS INC | 1,747 | $355K | 0.1% | $203.47 | $199.50 | +0.3% | COM SHS | 504922105 |
| AOM | ISHARES TR | 8,250 | $355K | 0.1% | $43.01 | $42.35 | +1.6% | MODERT ALLOC ETF | 464289875 |
| USXF | ISHARES TR | 7,587 | $353K | 0.1% | $46.58 | $35.90 | +29.8% | ESG MSCI USA ETF | 46436E767 |
| XYZ | BLOCK INC | 5,403 | $348K | 0.1% | $64.49 | $57.19 | +12.8% | CL A | 852234103 |
| COP | CONOCOPHILLIPS | 3,036 | $347K | 0.1% | $114.38 * | $42.13 | +158.7% | COM | 20825C104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,870 | $346K | 0.1% | $26.92 | $26.91 | +0.0% | US MULTI-SECTOR | 14020Y300 |
| DOX | AMDOCS LTD | 4,199 | $331K | 0.1% | $78.92 * | $76.61 | -0.6% | SHS | G02602103 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,831 | $328K | 0.1% | $68.00 * | $67.05 | -1.0% | CL A | 192446102 |
| INTC | INTEL CORP | 10,508 | $325K | 0.1% | $30.97 | $44.23 | -30.4% | COM | 458140100 |
| QCOM | QUALCOMM INC | 1,624 | $324K | 0.1% | $199.24 * | $119.36 | +61.5% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 724 | $319K | 0.1% | $441.16 | $350.00 | +25.0% | CL A | 57636Q104 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,185 | $312K | 0.1% | $23.68 | $27.13 | -12.7% | NATL AMT MUNI | 46138E537 |
| IVE | ISHARES TR | 1,698 | $309K | 0.1% | $182.02 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| T | AT&T INC | 16,097 | $308K | 0.1% | $19.11 * | $16.72 | +6.4% | COM | 00206R102 |
| MCD | MCDONALDS CORP | 1,205 | $307K | 0.1% | $254.93 * | $214.69 | +14.6% | COM | 580135101 |
| GMOM | CAMBRIA ETF TR | 10,703 | $305K | 0.1% | $28.52 | $30.43 | -6.3% | GLB MOMENT ETF | 132061508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,911 | $302K | 0.1% | $77.28 | $81.91 | -5.7% | SHRT TRM CORP BD | 92206C409 |
| IGV | ISHARES TR | 3,466 | $301K | 0.1% | $86.90 | $76.70 | +13.3% | EXPANDED TECH | 464287515 |
| NKE | NIKE INC | 3,969 | $299K | 0.1% | $75.38 * | $96.13 | -24.1% | CL B | 654106103 |
| HSIC | HENRY SCHEIN INC | 4,607 | $295K | 0.1% | $64.10 | $75.95 | -15.6% | COM | 806407102 |
| USMV | ISHARES TR | 3,510 | $295K | 0.1% | $83.96 | $72.62 | +15.6% | MSCI USA MIN VOL | 46429B697 |
| SUSC | ISHARES TR | 12,955 | $294K | 0.1% | $22.72 | $23.02 | -1.3% | ESG AWRE USD ETF | 46435G193 |
| VGT | VANGUARD WORLD FD | 503 | $290K | 0.1% | $576.10 * | $57.47 | +25.4% | INF TECH ETF | 92204A702 |
| IEFA | ISHARES TR | 3,980 | $289K | 0.1% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 770 | $288K | 0.1% | $373.78 * | $55.80 | +11.7% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 1,315 | $287K | 0.1% | $218.11 | $199.10 | +9.5% | SMALL CP ETF | 922908751 |
| CRM | SALESFORCE INC | 1,096 | $282K | 0.1% | $257.13 | $232.37 | +9.5% | COM | 79466L302 |
| SPDW | SPDR INDEX SHS FDS | 7,888 | $277K | 0.1% | $35.08 | $35.57 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| AVGO | BROADCOM INC | 167 | $268K | 0.1% | $1605.66 * | $122.60 | +29.0% | COM | 11135F101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $263K | 0.1% | $11.10 | $14.40 | — | COM | 09254L107 |
| MET | METLIFE INC | 3,737 | $262K | 0.1% | $70.19 * | $58.71 | +14.5% | COM | 59156R108 |
| XBI | SPDR SER TR | 2,827 | $262K | 0.1% | $92.72 | $106.51 | -13.0% | S&P BIOTECH | 78464A870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,269 | $260K | 0.1% | $204.94 | $172.58 | +18.8% | DJ INTERNT IDX | 33733E302 |
| CVS | CVS HEALTH CORP | 4,317 | $255K | 0.1% | $59.06 * | $62.98 | -12.1% | COM | 126650100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,506 | $254K | 0.1% | $56.42 | $40.97 | +37.7% | NASDAQ CYB ETF | 33734X846 |
| KMI | KINDER MORGAN INC DEL | 12,096 | $240K | 0.1% | $19.87 * | $15.36 | +20.8% | COM | 49456B101 |
| KO | COCA COLA CO | 3,775 | $240K | 0.1% | $63.64 * | $58.89 | +3.5% | COM | 191216100 |
| SHY | ISHARES TR | 2,930 | $239K | 0.1% | $81.65 | $84.01 | -2.8% | 1 3 YR TREAS BD | 464287457 |
| SOXX | ISHARES TR | 963 | $238K | 0.1% | $246.63 | $207.91 | +18.6% | ISHARES SEMICDTR | 464287523 |
| XLE | SELECT SECTOR SPDR TR | 2,588 | $236K | 0.1% | $91.16 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| IPAY | AMPLIFY ETF TR | 5,001 | $234K | 0.1% | $46.78 | $48.00 | -2.5% | AMPLIFY MOBILE P | 032108656 |
| EUSB | ISHARES TR | 5,478 | $233K | 0.1% | $42.55 | $43.69 | -2.6% | ESG ADV TTL USD | 46436E619 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 8,878 | $229K | 0.1% | $25.75 | $25.70 | +0.2% | SHORT DURATION M | 14020Y607 |
| MDLZ | MONDELEZ INTL INC | 3,397 | $222K | 0.1% | $65.44 * | $47.77 | +30.9% | CL A | 609207105 |
| ACES | ALPS ETF TR | 7,866 | $222K | 0.1% | $28.16 | $47.27 | -40.4% | CLEAN ENERGY | 00162Q460 |
| MDT | MEDTRONIC PLC | 2,786 | $219K | 0.1% | $78.71 * | $78.07 | -3.1% | SHS | G5960L103 |
| DLR | DIGITAL RLTY TR INC | 1,442 | $219K | 0.1% | $152.06 * | $136.41 | +6.6% | COM | 253868103 |
| F | FORD MTR CO DEL | 17,464 | $219K | 0.1% | $12.54 * | $9.08 | +25.0% | COM | 345370860 |
| PFF | ISHARES TR | 6,910 | $218K | 0.1% | $31.55 | $29.93 | +5.4% | PFD AND INCM SEC | 464288687 |
| GIS | GENERAL MLS INC | 3,435 | $217K | 0.1% | $63.26 * | $59.55 | -0.2% | COM | 370334104 |
| GSK | GSK PLC | 5,629 | $217K | 0.1% | $38.50 | $33.31 | +15.6% | SPONSORED ADR | 37733W204 |
| SCHP | SCHWAB STRATEGIC TR | 4,152 | $216K | 0.1% | $52.01 * | $26.17 | -0.6% | US TIPS ETF | 808524870 |
| — | AMPLIFY ETF TR | 64,770 | $215K | 0.1% | $3.32 | $4.18 | — | AMPLIFY ALTERNAT | 032108631 |
| AOK | ISHARES TR | 5,748 | $212K | 0.1% | $36.93 | $36.48 | +1.2% | CONSER ALLOC ETF | 464289883 |
| MUB | ISHARES TR | 1,980 | $211K | 0.1% | $106.55 | $116.86 | -8.8% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 1,276 | $210K | 0.1% | $164.93 * | $157.20 | +1.0% | COM | 742718109 |
| MCK | MCKESSON CORP | 360 | $210K | 0.1% | $584.04 | $552.61 | +5.0% | COM | 58155Q103 |
| ADBE | ADOBE INC | 377 | $209K | 0.1% | $555.55 | $484.22 | +14.7% | COM | 00724F101 |
| ESGE | ISHARES INC | 6,115 | $205K | 0.1% | $33.53 | $32.94 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| TIP | ISHARES TR | 1,913 | $204K | 0.1% | $106.78 | $106.33 | +0.4% | TIPS BD ETF | 464287176 |
| XLV | SELECT SECTOR SPDR TR | 1,387 | $202K | 0.1% | $145.80 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| DIVO | AMPLIFY ETF TR | 5,174 | $200K | 0.1% | $38.70 | $38.45 | +0.7% | CWP ENHANCED DIV | 032108409 |
| ET | ENERGY TRANSFER L P | 11,730 | $190K | 0.1% | $16.22 | $14.80 | — | COM UT LTD PTN | 29273V100 |
| INDI | INDIE SEMICONDUCTOR INC | 22,353 | $138K | 0.1% | $6.17 | $6.68 | -7.6% | CLASS A COM | 45569U101 |
| DLO | DLOCAL LTD | 16,149 | $131K | 0.1% | $8.09 * | $11.19 | -31.1% | CLASS A COM | G29018101 |
| — | PIMCO HIGH INCOME FD | 25,539 | $123K | 0.1% | $4.82 | $6.83 | — | COM SHS | 722014107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,786 | $104K | 0.0% | $6.61 | $7.05 | -6.3% | COM | 83406F102 |
| — | BLACKROCK INNOVATION AND GRW | 10,563 | $76,369 | 0.0% | $7.23 | $7.23 | — | SHS BEN INT | 09260Q108 |
| PDSB | PDS BIOTECHNOLOGY CORP | 18,800 | $55,084 | 0.0% | $2.93 | $3.20 | -8.4% | COM | 70465T107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,800 | $20,868 | 0.0% | $1.41 | $1.41 | — | REG SHS | L0175J104 |