Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 22, 2024
Total Value: $273M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 91,298 | $17.22M | 6.3% | $188.58 | $157.95 | +18.5% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 75,831 | $9.209M | 3.4% | $121.44 | $94.36 | +28.7% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,230 | $9.135M | 3.3% | $430.30 | $193.31 | +120.5% | COM | 594918104 |
| AAPL | APPLE INC | 33,951 | $7.911M | 2.9% | $233.00 | $127.03 | +82.4% | COM | 037833100 |
| BIL | SPDR SER TR | 81,307 | $7.465M | 2.7% | $91.81 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 11,117 | $6.413M | 2.3% | $576.82 | $411.32 | +40.2% | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 134,390 | $6.386M | 2.3% | $47.52 * | $22.96 | +3.5% | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 91,035 | $6.378M | 2.3% | $70.06 | $48.20 | +45.4% | PORTFOLI S&P1500 | 78464A805 |
| GEV | GE VERNOVA INC | 22,832 | $5.822M | 2.1% | $254.98 | $158.10 | +60.9% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 79,960 | $5.425M | 2.0% | $67.85 * | $15.62 | +44.8% | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,924 | $5.135M | 1.9% | $198.06 | $149.25 | +32.7% | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 98,028 | $4.974M | 1.8% | $50.74 | $50.23 | +1.0% | BLACKROCK ULTRA | 46434V878 |
| QQQ | INVESCO QQQ TR | 8,812 | $4.301M | 1.6% | $488.05 | $315.91 | +54.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,056 | $4.049M | 1.5% | $573.78 | $460.87 | +24.5% | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 77,113 | $3.171M | 1.2% | $41.12 * | $16.14 | +27.4% | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SER TR | 104,702 | $3.079M | 1.1% | $29.41 | $29.69 | -1.0% | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 16,103 | $3M | 1.1% | $186.33 | $136.87 | +36.1% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 28,578 | $2.977M | 1.1% | $104.18 * | $15.39 | +69.2% | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 126,350 | $2.943M | 1.1% | $23.29 | $23.29 | — | IBONDS 24 TRM HG | 46435U184 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,892 | $2.899M | 1.1% | $93.85 | $71.30 | +31.3% | COMMON STOCK | 36266G107 |
| FNDX | SCHWAB STRATEGIC TR | 39,951 | $2.867M | 1.1% | $71.76 * | $18.21 | +31.3% | FUNDAMENTAL US L | 808524771 |
| CGBL | CAPITAL GROUP CORE BALANCED | 91,191 | $2.831M | 1.0% | $31.05 | $28.95 | +7.3% | SHS | 14021D107 |
| SPAB | SPDR SER TR | 103,342 | $2.701M | 1.0% | $26.14 | $27.12 | -3.6% | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES TR | 54,553 | $2.571M | 0.9% | $47.12 | $46.13 | +2.2% | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 9,780 | $2.559M | 0.9% | $261.64 | $229.14 | +14.2% | COM | 88160R101 |
| IYW | ISHARES TR | 16,552 | $2.51M | 0.9% | $151.62 | $93.85 | +61.6% | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 8,598 | $2.435M | 0.9% | $283.15 | $216.25 | +30.9% | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 33,672 | $2.273M | 0.8% | $67.51 | $59.01 | +14.4% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 10,529 | $2.22M | 0.8% | $210.85 * | $130.23 | +57.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 12,931 | $2.203M | 0.8% | $170.40 | $79.72 | +111.2% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 13,282 | $2.203M | 0.8% | $165.84 | $120.09 | +37.4% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 16,001 | $2.161M | 0.8% | $135.07 | $115.81 | +16.6% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 2,394 | $2.121M | 0.8% | $885.97 | $163.73 | +436.2% | COM | 532457108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,467 | $1.985M | 0.7% | $36.44 | $31.49 | +15.7% | SHS CREATION UNI | 14020W106 |
| ESGU | ISHARES TR | 15,630 | $1.972M | 0.7% | $126.18 | $89.32 | +41.3% | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 24,061 | $1.943M | 0.7% | $80.75 | $52.50 | +52.0% | COM | 931142103 |
| TGT | TARGET CORP | 11,556 | $1.801M | 0.7% | $155.87 * | $124.51 | +19.0% | COM | 87612E106 |
| AMGN | AMGEN INC | 5,518 | $1.778M | 0.7% | $322.21 * | $209.57 | +47.7% | COM | 031162100 |
| META | META PLATFORMS INC | 2,943 | $1.685M | 0.6% | $572.40 | $269.86 | +111.3% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 12,964 | $1.662M | 0.6% | $128.20 | $104.90 | +22.2% | HIGH DIV YLD | 921946406 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 53,903 | $1.656M | 0.6% | $30.72 | $28.07 | +9.5% | SHS ETF | 14021L109 |
| SPTL | SPDR SER TR | 56,428 | $1.64M | 0.6% | $29.07 | $28.72 | +1.2% | PORTFOLIO LN TSR | 78464A664 |
| CGGR | CAPITAL GROUP GROWTH ETF | 46,034 | $1.602M | 0.6% | $34.79 | $30.67 | +13.4% | SHS CREATION UNI | 14020G101 |
| FNDF | SCHWAB STRATEGIC TR | 42,376 | $1.584M | 0.6% | $37.37 | $29.63 | +26.1% | FUNDAMENTAL INTL | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 34,027 | $1.528M | 0.6% | $44.91 * | $37.01 | +11.8% | COM | 92343V104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 54,694 | $1.502M | 0.6% | $27.46 | $26.68 | +2.9% | MUNICIPAL INCOME | 14020Y201 |
| HON | HONEYWELL INTL INC | 7,248 | $1.498M | 0.5% | $206.70 * | $186.67 | +1.6% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,746 | $1.488M | 0.5% | $71.73 | $60.80 | +18.0% | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,651 | $1.464M | 0.5% | $886.75 | $530.06 | +66.2% | COM | 22160K105 |
| DSI | ISHARES TR | 13,395 | $1.457M | 0.5% | $108.79 | $68.88 | +57.9% | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 8,808 | $1.427M | 0.5% | $162.06 * | $124.24 | +25.6% | COM | 478160104 |
| EAGG | ISHARES TR | 28,267 | $1.373M | 0.5% | $48.59 | $46.36 | +4.8% | ESG AWR US AGRGT | 46435U549 |
| PEP | PEPSICO INC | 8,009 | $1.362M | 0.5% | $170.06 * | $126.94 | +27.7% | COM | 713448108 |
| EFV | ISHARES TR | 23,289 | $1.34M | 0.5% | $57.53 | $45.81 | +25.6% | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 11,263 | $1.324M | 0.5% | $117.54 | $66.45 | +74.2% | COM | 872540109 |
| DIS | DISNEY WALT CO | 13,589 | $1.307M | 0.5% | $96.19 | $152.21 | -37.8% | COM | 254687106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,292 | $1.278M | 0.5% | $34.28 | $30.15 | +13.7% | SHS CREATION UNI | 14020V108 |
| SCHH | SCHWAB STRATEGIC TR | 54,847 | $1.271M | 0.5% | $23.17 | $19.34 | +19.8% | US REIT ETF | 808524847 |
| BAC | BANK AMERICA CORP | 31,732 | $1.259M | 0.5% | $39.68 * | $30.78 | +25.3% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 5,908 | $1.227M | 0.4% | $207.60 | $125.17 | +62.9% | COM | 94106L109 |
| EFG | ISHARES TR | 11,345 | $1.221M | 0.4% | $107.65 | $87.02 | +23.7% | EAFE GRWTH ETF | 464288885 |
| ROK | ROCKWELL AUTOMATION INC | 4,527 | $1.215M | 0.4% | $268.46 * | $219.91 | +19.6% | COM | 773903109 |
| AOA | ISHARES TR | 15,195 | $1.199M | 0.4% | $78.91 | $65.23 | +21.0% | AGGRES ALLOC ETF | 464289859 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,306 | $1.18M | 0.4% | $114.52 | $75.46 | +51.8% | BUYBACK ACHIEV | 46137V308 |
| HSY | HERSHEY CO | 6,119 | $1.173M | 0.4% | $191.77 * | $161.30 | +14.2% | COM | 427866108 |
| SPYG | SPDR SER TR | 14,081 | $1.168M | 0.4% | $82.94 | $69.60 | +19.2% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 6,470 | $1.16M | 0.4% | $179.29 | $152.12 | +17.9% | MSCI USA QLT FCT | 46432F339 |
| IBND | SPDR SER TR | 37,850 | $1.158M | 0.4% | $30.60 | $29.55 | +3.5% | BLOOMBERG INTL | 78464A151 |
| MBB | ISHARES TR | 11,684 | $1.119M | 0.4% | $95.81 | $94.24 | +1.7% | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 20,918 | $1.113M | 0.4% | $53.22 * | $45.71 | +12.0% | COM | 17275R102 |
| IWM | ISHARES TR | 5,001 | $1.105M | 0.4% | $220.87 | $199.65 | +10.6% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 7,161 | $1.089M | 0.4% | $152.04 | $236.32 | -35.7% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,229 | $1.073M | 0.4% | $172.34 | $163.64 | +3.9% | COM | 445658107 |
| EBND | SPDR SER TR | 49,036 | $1.043M | 0.4% | $21.27 | $21.94 | -3.1% | BLOOMBERG EMERGI | 78464A391 |
| DGRW | WISDOMTREE TR | 12,436 | $1.035M | 0.4% | $83.21 | $63.98 | +30.1% | US QTLY DIV GRT | 97717X669 |
| IBHF | ISHARES TR | 43,544 | $1.019M | 0.4% | $23.41 | $23.08 | +1.4% | IBONDS 2026 TERM | 46436E528 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,192 | $1.009M | 0.4% | $460.26 | $395.84 | +16.3% | CL B NEW | 084670702 |
| REGL | PROSHARES TR | 12,237 | $1.001M | 0.4% | $81.78 | $62.36 | +31.1% | S&P MDCP 400 DIV | 74347B680 |
| V | VISA INC | 3,538 | $973K | 0.4% | $274.95 | $238.56 | +14.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 40,874 | $959K | 0.4% | $23.46 | $29.86 | -21.4% | COM | 458140100 |
| DIVB | ISHARES TR | 19,474 | $944K | 0.3% | $48.45 | $42.15 | +15.0% | CORE DIVID ETF | 46435U861 |
| HD | HOME DEPOT INC | 2,304 | $934K | 0.3% | $405.17 * | $263.12 | +49.5% | COM | 437076102 |
| RTX | RTX CORPORATION | 7,591 | $920K | 0.3% | $121.16 * | $69.83 | +69.4% | COM | 75513E101 |
| WYNN | WYNN RESORTS LTD | 9,111 | $874K | 0.3% | $95.88 | $117.58 | -19.5% | COM | 983134107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,904 | $870K | 0.3% | $177.36 | $84.50 | +106.8% | COM | V7780T103 |
| SCHA | SCHWAB STRATEGIC TR | 16,838 | $867K | 0.3% | $51.50 * | $20.79 | +23.9% | US SML CAP ETF | 808524607 |
| CNI | CANADIAN NATL RY CO | 7,280 | $853K | 0.3% | $117.15 * | $103.60 | +10.3% | COM | 136375102 |
| SPYV | SPDR SER TR | 16,001 | $846K | 0.3% | $52.86 | $47.75 | +10.7% | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 7,313 | $826K | 0.3% | $112.98 | $117.43 | -3.8% | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 8,568 | $820K | 0.3% | $95.75 | $89.14 | +7.4% | S&P 500 GRWT ETF | 464287309 |
| APO | APOLLO GLOBAL MGMT INC | 6,550 | $818K | 0.3% | $124.91 | $102.73 | +19.6% | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,648 | $810K | 0.3% | $51.74 * | $46.54 | +3.5% | COM | 110122108 |
| DKNG | DRAFTKINGS INC NEW | 20,170 | $791K | 0.3% | $39.20 | $29.54 | +32.7% | COM CL A | 26142V105 |
| DYNF | BLACKROCK ETF TRUST | 15,773 | $780K | 0.3% | $49.47 | $45.79 | +8.0% | US EQT FACTOR | 09290C103 |
| AMAT | APPLIED MATLS INC | 3,762 | $760K | 0.3% | $202.05 | $78.13 | +155.4% | COM | 038222105 |
| AOR | ISHARES TR | 12,769 | $756K | 0.3% | $59.24 | $50.72 | +16.8% | GRWT ALLOCAT ETF | 464289867 |
| NNOX | NANO X IMAGING LTD | 121,137 | $737K | 0.3% | $6.08 | $14.24 | -57.3% | ORD SHS | M70700105 |
| TLT | ISHARES TR | 7,471 | $733K | 0.3% | $98.10 | $97.00 | +1.1% | 20 YR TR BD ETF | 464287432 |
| SCHO | SCHWAB STRATEGIC TR | 14,905 | $730K | 0.3% | $48.98 * | $24.42 | +0.3% | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 6,425 | $730K | 0.3% | $113.55 * | $77.14 | +40.7% | COM | 58933Y105 |
| TQQQ | PROSHARES TR | 9,921 | $719K | 0.3% | $72.49 * | $14.59 | +148.4% | ULTRAPRO QQQ | 74347X831 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,687 | $714K | 0.3% | $30.15 | $28.33 | +6.4% | SHS CREATION UNI | 14020X104 |
| CVX | CHEVRON CORP NEW | 4,642 | $684K | 0.3% | $147.27 * | $121.57 | +14.6% | COM | 166764100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 29,211 | $675K | 0.2% | $23.12 | $22.47 | +2.9% | CORE PLUS INCM | 14020Y102 |
| XOM | EXXON MOBIL CORP | 5,719 | $670K | 0.2% | $117.22 * | $78.44 | +43.0% | COM | 30231G102 |
| SNA | SNAP ON INC | 2,238 | $648K | 0.2% | $289.76 * | $224.02 | +25.1% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,952 | $648K | 0.2% | $164.08 | $105.83 | +55.0% | COM | 007903107 |
| IJH | ISHARES TR | 10,042 | $626K | 0.2% | $62.32 | $57.04 | +9.3% | CORE S&P MCP ETF | 464287507 |
| HLN | HALEON PLC | 57,342 | $607K | 0.2% | $10.58 | $6.54 | +61.7% | SPON ADS | 405552100 |
| SCHC | SCHWAB STRATEGIC TR | 15,526 | $598K | 0.2% | $38.53 | $31.50 | +22.3% | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 3,018 | $596K | 0.2% | $197.46 * | $100.36 | +88.6% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 7,569 | $591K | 0.2% | $78.03 | $89.46 | -13.0% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 19,808 | $578K | 0.2% | $29.18 | $23.69 | +23.2% | EMRG MKTEQ ETF | 808524706 |
| GOVT | ISHARES TR | 23,802 | $558K | 0.2% | $23.45 | $23.77 | -1.3% | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 2,779 | $557K | 0.2% | $200.36 * | $87.14 | +15.0% | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 952 | $557K | 0.2% | $584.69 * | $385.99 | +46.2% | COM | 539830109 |
| SHV | ISHARES TR | 4,990 | $552K | 0.2% | $110.63 | $110.36 | +0.2% | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 3,282 | $549K | 0.2% | $167.18 | $152.30 | +9.2% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 11,922 | $540K | 0.2% | $45.32 | $36.61 | +23.8% | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 23,063 | $537K | 0.2% | $23.30 | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| GLD | SPDR GOLD TR | 2,207 | $536K | 0.2% | $243.06 | $174.94 | +38.9% | GOLD SHS | 78463V107 |
| PTLC | PACER FDS TR | 10,086 | $530K | 0.2% | $52.55 | $33.39 | +57.4% | TRENDP US LAR CP | 69374H105 |
| PFE | PFIZER INC | 18,301 | $530K | 0.2% | $28.94 * | $27.85 | -4.6% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 862 | $504K | 0.2% | $584.41 * | $503.34 | +12.9% | COM | 91324P102 |
| NANR | SPDR INDEX SHS FDS | 8,530 | $483K | 0.2% | $56.63 | $49.63 | +14.1% | S&P NORTH AMER | 78463X152 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 17,623 | $475K | 0.2% | $26.95 | $25.89 | +4.1% | CORE BOND ETF | 14020Y508 |
| FNV | FRANCO NEV CORP | 3,785 | $470K | 0.2% | $124.25 | $108.28 | +13.9% | COM | 351858105 |
| STZ | CONSTELLATION BRANDS INC | 1,819 | $469K | 0.2% | $257.68 * | $187.60 | +33.4% | CL A | 21036P108 |
| IEMG | ISHARES INC | 8,163 | $469K | 0.2% | $57.41 | $49.13 | +16.8% | CORE MSCI EMKT | 46434G103 |
| EBAY | EBAY INC. | 7,180 | $467K | 0.2% | $65.11 | $52.33 | +22.0% | COM | 278642103 |
| PTNQ | PACER FDS TR | 6,266 | $459K | 0.2% | $73.33 | $42.81 | +71.3% | TRENDPILOT 100 | 69374H303 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,483 | $459K | 0.2% | $27.84 | $27.04 | +3.0% | US MULTI-SECTOR | 14020Y300 |
| — | GLOBAL X FDS | 43,103 | $458K | 0.2% | $10.63 | $10.08 | — | RENEWABLE ENERGY | 37954Y707 |
| LH | LABCORP HOLDINGS INC | 1,989 | $444K | 0.2% | $223.47 | $201.55 | +9.3% | COM SHS | 504922105 |
| FNDA | SCHWAB STRATEGIC TR | 7,435 | $443K | 0.2% | $59.57 * | $25.05 | +18.9% | FUNDAMENTAL US S | 808524763 |
| IVE | ISHARES TR | 2,234 | $441K | 0.2% | $197.18 | $184.01 | +7.2% | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 4,894 | $433K | 0.2% | $88.39 * | $92.33 | -6.9% | CL B | 654106103 |
| NOBL | PROSHARES TR | 4,031 | $430K | 0.2% | $106.76 | $86.00 | +24.1% | S&P 500 DV ARIST | 74348A467 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,547 | $428K | 0.2% | $77.18 | $67.80 | +11.6% | CL A | 192446102 |
| DOX | AMDOCS LTD | 4,842 | $424K | 0.2% | $87.48 * | $77.22 | +9.9% | SHS | G02602103 |
| IEP | ICAHN ENTERPRISES LP | 30,916 | $418K | 0.2% | $13.52 | $13.52 | — | DEPOSITARY UNIT | 451100101 |
| AGG | ISHARES TR | 4,045 | $410K | 0.2% | $101.27 | $111.14 | -8.9% | CORE US AGGBD ET | 464287226 |
| AOM | ISHARES TR | 8,957 | $404K | 0.1% | $45.11 | $42.47 | +6.2% | MODERT ALLOC ETF | 464289875 |
| SPDW | SPDR INDEX SHS FDS | 10,750 | $404K | 0.1% | $37.56 | $35.71 | +5.2% | PORTFOLIO DEVLPD | 78463X889 |
| SCHW | SCHWAB CHARLES CORP | 6,220 | $403K | 0.1% | $64.81 | $61.09 | +4.4% | COM | 808513105 |
| FNDE | SCHWAB STRATEGIC TR | 12,216 | $394K | 0.1% | $32.27 | $26.20 | +23.1% | FUNDAMENTAL EMER | 808524730 |
| HSIC | HENRY SCHEIN INC | 5,348 | $390K | 0.1% | $72.90 | $75.03 | -2.8% | COM | 806407102 |
| MA | MASTERCARD INCORPORATED | 786 | $388K | 0.1% | $493.81 | $358.82 | +36.7% | CL A | 57636Q104 |
| LCTU | BLACKROCK ETF TRUST | 6,171 | $387K | 0.1% | $62.74 | $55.30 | +13.4% | US CARBON TRANS | 09290C509 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,384 | $384K | 0.1% | $51.96 | $50.59 | +2.7% | MANAGD MUN ETF | 33739N108 |
| BINC | BLACKROCK ETF TRUST II | 7,130 | $382K | 0.1% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| MCD | MCDONALDS CORP | 1,243 | $379K | 0.1% | $304.51 * | $216.28 | +36.8% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 951 | $370K | 0.1% | $389.12 | $375.07 | +3.7% | COM | 90384S303 |
| USXF | ISHARES TR | 7,467 | $366K | 0.1% | $49.08 | $35.90 | +36.7% | ESG MSCI USA ETF | 46436E767 |
| CRM | SALESFORCE INC | 1,303 | $357K | 0.1% | $273.77 | $235.78 | +15.2% | COM | 79466L302 |
| RWR | SPDR SER TR | 3,341 | $357K | 0.1% | $106.74 | $101.22 | +5.4% | DJ REIT ETF | 78464A607 |
| AVGO | BROADCOM INC | 2,035 | $351K | 0.1% | $172.47 | $155.10 | +9.9% | COM | 11135F101 |
| XYZ | BLOCK INC | 5,069 | $340K | 0.1% | $67.13 | $57.19 | +17.4% | CL A | 852234103 |
| T | AT&T INC | 14,580 | $321K | 0.1% | $22.00 * | $16.72 | +24.4% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 3,036 | $320K | 0.1% | $105.28 * | $42.13 | +139.9% | COM | 20825C104 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,185 | $318K | 0.1% | $24.15 | $27.13 | -11.0% | NATL AMT MUNI | 46138E537 |
| IGV | ISHARES TR | 3,503 | $313K | 0.1% | $89.37 | $76.80 | +16.4% | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 1,318 | $313K | 0.1% | $237.17 | $199.10 | +19.1% | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 3,738 | $308K | 0.1% | $82.47 * | $58.71 | +35.6% | COM | 59156R108 |
| SUSC | ISHARES TR | 12,940 | $308K | 0.1% | $23.79 | $23.02 | +3.3% | ESG AWRE USD ETF | 46435G193 |
| SBUX | STARBUCKS CORP | 3,135 | $306K | 0.1% | $97.49 * | $78.45 | +20.3% | COM | 855244109 |
| PFF | ISHARES TR | 9,162 | $304K | 0.1% | $33.23 | $30.49 | +9.0% | PFD AND INCM SEC | 464288687 |
| SPEM | SPDR INDEX SHS FDS | 7,232 | $299K | 0.1% | $41.28 | $38.35 | +7.6% | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 768 | $295K | 0.1% | $383.82 * | $55.80 | +14.7% | GROWTH ETF | 922908736 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,000 | $293K | 0.1% | $29.29 * | $25.85 | -0.5% | COMMON STOCK | 09261X102 |
| EMXC | ISHARES INC | 4,792 | $293K | 0.1% | $61.11 | $60.04 | +1.8% | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 494 | $289K | 0.1% | $586.00 * | $57.47 | +27.6% | INF TECH ETF | 92204A702 |
| AOK | ISHARES TR | 7,446 | $288K | 0.1% | $38.66 | $36.77 | +5.1% | CONSER ALLOC ETF | 464289883 |
| GMOM | CAMBRIA ETF TR | 9,671 | $286K | 0.1% | $29.60 | $30.43 | -2.7% | GLB MOMENT ETF | 132061508 |
| TENB | TENABLE HLDGS INC | 7,025 | $285K | 0.1% | $40.52 | $41.71 | -2.9% | COM | 88025T102 |
| XBI | SPDR SER TR | 2,844 | $281K | 0.1% | $98.81 | $106.51 | -7.2% | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,536 | $281K | 0.1% | $79.42 | $81.91 | -3.0% | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 3,363 | $280K | 0.1% | $83.15 | $83.82 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| GIS | GENERAL MLS INC | 3,720 | $275K | 0.1% | $73.85 * | $60.01 | +16.7% | COM | 370334104 |
| USMV | ISHARES TR | 3,005 | $274K | 0.1% | $91.32 | $72.62 | +25.7% | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 3,810 | $274K | 0.1% | $71.86 * | $58.89 | +17.6% | COM | 191216100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $273K | 0.1% | $11.52 | $14.40 | — | COM | 09254L107 |
| PG | PROCTER AND GAMBLE CO | 1,570 | $272K | 0.1% | $173.24 * | $158.52 | +5.8% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,574 | $271K | 0.1% | $59.23 | $41.21 | +43.7% | NASDAQ CYB ETF | 33734X846 |
| QCOM | QUALCOMM INC | 1,592 | $271K | 0.1% | $170.00 * | $119.36 | +38.6% | COM | 747525103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,280 | $270K | 0.1% | $26.26 | $25.76 | +1.9% | SHORT DURATION M | 14020Y607 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,274 | $270K | 0.1% | $211.83 | $172.58 | +22.7% | DJ INTERNT IDX | 33733E302 |
| IPAY | AMPLIFY ETF TR | 5,076 | $265K | 0.1% | $52.27 | $48.02 | +8.9% | AMPLIFY MOBILE P | 032108656 |
| RPD | RAPID7 INC | 6,619 | $264K | 0.1% | $39.89 | $37.58 | +6.1% | COM | 753422104 |
| LULU | LULULEMON ATHLETICA INC | 967 | $262K | 0.1% | $271.35 | $265.38 | +2.2% | COM | 550021109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,534 | $259K | 0.1% | $73.41 | $70.71 | +3.8% | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 2,864 | $258K | 0.1% | $90.03 * | $78.14 | +11.5% | SHS | G5960L103 |
| HUM | HUMANA INC | 800 | $253K | 0.1% | $316.74 | $348.89 | -10.8% | COM | 444859102 |
| JKHY | HENRY JACK & ASSOC INC | 1,430 | $252K | 0.1% | $176.49 | $166.06 | +4.6% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 3,423 | $252K | 0.1% | $73.67 * | $47.77 | +48.3% | CL A | 609207105 |
| BILL | BILL HOLDINGS INC | 4,653 | $245K | 0.1% | $52.76 | $51.49 | +2.5% | COM | 090043100 |
| EUSB | ISHARES TR | 5,478 | $243K | 0.1% | $44.30 | $43.69 | +1.4% | ESG ADV TTL USD | 46436E619 |
| XLE | SELECT SECTOR SPDR TR | 2,714 | $238K | 0.1% | $87.81 * | $46.49 | -5.6% | ENERGY | 81369Y506 |
| ACES | ALPS ETF TR | 8,050 | $237K | 0.1% | $29.41 | $46.85 | -37.2% | CLEAN ENERGY | 00162Q460 |
| MUB | ISHARES TR | 2,128 | $231K | 0.1% | $108.63 | $116.23 | -6.5% | NATIONAL MUN ETF | 464288414 |
| GSK | GSK PLC | 5,629 | $230K | 0.1% | $40.88 | $33.31 | +22.7% | SPONSORED ADR | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 10,296 | $227K | 0.1% | $22.09 * | $15.36 | +36.1% | COM | 49456B101 |
| — | AMPLIFY ETF TR | 67,999 | $225K | 0.1% | $3.31 | $4.14 | — | AMPLIFY ALTERNAT | 032108631 |
| RNG | RINGCENTRAL INC | 7,024 | $222K | 0.1% | $31.63 | $31.62 | +0.0% | CL A | 76680R206 |
| SOXX | ISHARES TR | 963 | $222K | 0.1% | $230.59 | $207.91 | +10.9% | ISHARES SEMICDTR | 464287523 |
| SCHP | SCHWAB STRATEGIC TR | 4,091 | $219K | 0.1% | $53.63 * | $26.17 | +2.5% | US TIPS ETF | 808524870 |
| ESGE | ISHARES INC | 5,983 | $218K | 0.1% | $36.41 | $32.94 | +10.5% | ESG AWR MSCI EM | 46434G863 |
| DIVO | AMPLIFY ETF TR | 5,288 | $218K | 0.1% | $41.19 | $38.47 | +7.1% | CWP ENHANCED DIV | 032108409 |
| ET | ENERGY TRANSFER L P | 13,342 | $214K | 0.1% | $16.05 | $14.95 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE INC | 402 | $208K | 0.1% | $517.79 | $488.22 | +6.1% | COM | 00724F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,858 | $203K | 0.1% | $109.33 | $104.60 | +4.5% | WTR ETF | 33733B100 |
| F | FORD MTR CO | 17,784 | $188K | 0.1% | $10.56 * | $9.10 | +6.6% | COM | 345370860 |
| BLZE | BACKBLAZE INC | 24,620 | $157K | 0.1% | $6.39 | $6.21 | +2.8% | COM CL A | 05637B105 |
| INDI | INDIE SEMICONDUCTOR INC | 36,121 | $144K | 0.1% | $3.99 | $5.98 | -33.3% | CLASS A COM | 45569U101 |
| DLO | DLOCAL LTD | 17,039 | $136K | 0.0% | $8.00 * | $11.01 | -30.7% | CLASS A COM | G29018101 |
| FRSH | FRESHWORKS INC | 11,284 | $130K | 0.0% | $11.48 | $11.99 | -4.2% | CLASS A COM | 358054104 |
| — | PIMCO HIGH INCOME FD | 25,539 | $128K | 0.0% | $5.00 | $6.83 | — | COM SHS | 722014107 |
| ATEC | ALPHATEC HLDGS INC | 19,165 | $107K | 0.0% | $5.56 | $7.68 | -27.6% | COM NEW | 02081G201 |
| PDSB | PDS BIOTECHNOLOGY CORP | 18,800 | $71,816 | 0.0% | $3.82 | $3.20 | +19.4% | COM | 70465T107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,800 | $17,760 | 0.0% | $1.20 | $1.41 | — | REG SHS | L0175J104 |