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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 91,298 | $17.22M | 6.3% | $157.95 | +6.3% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 75,831 | $9.209M | 3.4% | $94.36 | +25.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,230 | $9.135M | 3.3% | $193.31 | +118.9% | COM | 594918104 |
| AAPL | APPLE INC | 33,951 | $7.911M | 2.9% | $127.03 | +74.7% | COM | 037833100 |
| BIL | SPDR SER TR | 81,307 | $7.465M | 2.7% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IVV | ISHARES TR | 11,117 | $6.413M | 2.3% | $399.92 | — | CORE S&P500 ETF | 464287200 |
| SCHZ | SCHWAB STRATEGIC TR | 134,390 | $6.386M | 2.3% | $46.02 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SER TR | 91,035 | $6.378M | 2.3% | $46.07 | — | PORTFOLI S&P1500 | 78464A805 |
| GEV | GE VERNOVA INC | 22,832 | $5.822M | 2.1% | $158.10 | +21.2% | COM | 36828A101 |
| SCHX | SCHWAB STRATEGIC TR | 79,960 | $5.425M | 2.0% | $46.81 | — | US LRG CAP ETF | 808524201 |
| VIG | VANGUARD SPECIALIZED FUNDS | 25,924 | $5.135M | 1.9% | $144.24 | — | DIV APP ETF | 921908844 |
| ICSH | ISHARES TR | 98,028 | $4.974M | 1.8% | $50.33 | — | BLACKROCK ULTRA | 46434V878 |
| QQQ | INVESCO QQQ TR | 8,812 | $4.301M | 1.6% | $322.84 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 7,056 | $4.049M | 1.5% | $466.50 | — | TR UNIT | 78462F103 |
| SCHF | SCHWAB STRATEGIC TR | 77,113 | $3.171M | 1.2% | $32.63 | — | INTL EQTY ETF | 808524805 |
| SPTS | SPDR SER TR | 104,702 | $3.079M | 1.1% | $29.83 | — | PORTFOLIO SH TSR | 78468R101 |
| AMZN | AMAZON COM INC | 16,103 | $3M | 1.1% | $136.87 | +33.3% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 28,578 | $2.977M | 1.1% | $61.47 | — | US LCAP GR ETF | 808524300 |
| — | ISHARES TR | 126,350 | $2.943M | 1.1% | $23.29 | — | IBONDS 24 TRM HG | 46435U184 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,892 | $2.899M | 1.1% | $71.30 | +17.5% | COMMON STOCK | 36266G107 |
| FNDX | SCHWAB STRATEGIC TR | 39,951 | $2.867M | 1.1% | $54.67 | — | FUNDAMENTAL US L | 808524771 |
| CGBL | CAPITAL GROUP CORE BALANCED | 91,191 | $2.831M | 1.0% | $29.80 | — | SHS | 14021D107 |
| SPAB | SPDR SER TR | 103,342 | $2.701M | 1.0% | $27.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES TR | 54,553 | $2.571M | 0.9% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| TSLA | TESLA INC | 9,780 | $2.559M | 0.9% | $229.14 | -0.5% | COM | 88160R101 |
| IYW | ISHARES TR | 16,552 | $2.51M | 0.9% | $100.35 | — | U.S. TECH ETF | 464287721 |
| VTI | VANGUARD INDEX FDS | 8,598 | $2.435M | 0.9% | $219.43 | — | TOTAL STK MKT | 922908769 |
| SPYM | SPDR SER TR | 33,672 | $2.273M | 0.8% | $60.83 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 10,529 | $2.22M | 0.8% | $130.23 | +57.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 12,931 | $2.203M | 0.8% | $79.72 | +79.5% | COM | 68389X105 |
| GOOGL | ALPHABET INC | 13,282 | $2.203M | 0.8% | $120.09 | +38.8% | CAP STK CL A | 02079K305 |
| DVY | ISHARES TR | 16,001 | $2.161M | 0.8% | $118.90 | — | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 2,394 | $2.121M | 0.8% | $163.73 | +443.8% | COM | 532457108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 54,467 | $1.985M | 0.7% | $32.75 | — | SHS CREATION UNI | 14020W106 |
| ESGU | ISHARES TR | 15,630 | $1.972M | 0.7% | $80.65 | — | ESG AWR MSCI USA | 46435G425 |
| WMT | WALMART INC | 24,061 | $1.943M | 0.7% | $52.50 | +38.1% | COM | 931142103 |
| TGT | TARGET CORP | 11,556 | $1.801M | 0.7% | $124.51 | +13.3% | COM | 87612E106 |
| AMGN | AMGEN INC | 5,518 | $1.778M | 0.7% | $209.57 | +49.4% | COM | 031162100 |
| META | META PLATFORMS INC | 2,943 | $1.685M | 0.6% | $269.86 | +89.8% | CL A | 30303M102 |
| VYM | VANGUARD WHITEHALL FDS | 12,964 | $1.662M | 0.6% | $110.75 | — | HIGH DIV YLD | 921946406 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 53,903 | $1.656M | 0.6% | $28.78 | — | SHS ETF | 14021L109 |
| SPTL | SPDR SER TR | 56,428 | $1.64M | 0.6% | $28.78 | — | PORTFOLIO LN TSR | 78464A664 |
| CGGR | CAPITAL GROUP GROWTH ETF | 46,034 | $1.602M | 0.6% | $32.47 | — | SHS CREATION UNI | 14020G101 |
| FNDF | SCHWAB STRATEGIC TR | 42,376 | $1.584M | 0.6% | $30.54 | — | FUNDAMENTAL INTL | 808524755 |
| VZ | VERIZON COMMUNICATIONS INC | 34,027 | $1.528M | 0.6% | $37.01 | +3.7% | COM | 92343V104 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 54,694 | $1.502M | 0.6% | $26.96 | — | MUNICIPAL INCOME | 14020Y201 |
| HON | HONEYWELL INTL INC | 7,248 | $1.498M | 0.5% | $186.67 | +0.9% | COM | 438516106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,746 | $1.488M | 0.5% | $61.02 | — | S&P500 LOW VOL | 46138E354 |
| COST | COSTCO WHSL CORP NEW | 1,651 | $1.464M | 0.5% | $530.06 | +62.6% | COM | 22160K105 |
| DSI | ISHARES TR | 13,395 | $1.457M | 0.5% | $90.07 | — | MSCI KLD400 SOC | 464288570 |
| JNJ | JOHNSON & JOHNSON | 8,808 | $1.427M | 0.5% | $124.24 | +22.9% | COM | 478160104 |
| EAGG | ISHARES TR | 28,267 | $1.373M | 0.5% | $46.61 | — | ESG AWR US AGRGT | 46435U549 |
| PEP | PEPSICO INC | 8,009 | $1.362M | 0.5% | $126.94 | +28.3% | COM | 713448108 |
| EFV | ISHARES TR | 23,289 | $1.34M | 0.5% | $43.22 | — | EAFE VALUE ETF | 464288877 |
| TJX | TJX COS INC NEW | 11,263 | $1.324M | 0.5% | $66.45 | +69.6% | COM | 872540109 |
| DIS | DISNEY WALT CO | 13,589 | $1.307M | 0.5% | $152.21 | -40.5% | COM | 254687106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 37,292 | $1.278M | 0.5% | $31.56 | — | SHS CREATION UNI | 14020V108 |
| SCHH | SCHWAB STRATEGIC TR | 54,847 | $1.271M | 0.5% | $19.49 | — | US REIT ETF | 808524847 |
| BAC | BANK AMERICA CORP | 31,732 | $1.259M | 0.5% | $30.78 | +26.0% | COM | 060505104 |
| WM | WASTE MGMT INC DEL | 5,908 | $1.227M | 0.4% | $125.17 | +63.2% | COM | 94106L109 |
| EFG | ISHARES TR | 11,345 | $1.221M | 0.4% | $83.41 | — | EAFE GRWTH ETF | 464288885 |
| ROK | ROCKWELL AUTOMATION INC | 4,527 | $1.215M | 0.4% | $219.91 | +18.0% | COM | 773903109 |
| AOA | ISHARES TR | 15,195 | $1.199M | 0.4% | $66.22 | — | AGGRES ALLOC ETF | 464289859 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,306 | $1.18M | 0.4% | $76.93 | — | BUYBACK ACHIEV | 46137V308 |
| HSY | HERSHEY CO | 6,119 | $1.173M | 0.4% | $161.30 | +15.3% | COM | 427866108 |
| SPYG | SPDR SER TR | 14,081 | $1.168M | 0.4% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 6,470 | $1.16M | 0.4% | $157.46 | — | MSCI USA QLT FCT | 46432F339 |
| IBND | SPDR SER TR | 37,850 | $1.158M | 0.4% | $30.19 | — | BLOOMBERG INTL | 78464A151 |
| MBB | ISHARES TR | 11,684 | $1.119M | 0.4% | $92.22 | — | MBS ETF | 464288588 |
| CSCO | CISCO SYS INC | 20,918 | $1.113M | 0.4% | $45.71 | +2.4% | COM | 17275R102 |
| IWM | ISHARES TR | 5,001 | $1.105M | 0.4% | $212.50 | — | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 7,161 | $1.089M | 0.4% | $236.32 | -27.4% | COM | 097023105 |
| JBHT | HUNT J B TRANS SVCS INC | 6,229 | $1.073M | 0.4% | $163.64 | +1.2% | COM | 445658107 |
| EBND | SPDR SER TR | 49,036 | $1.043M | 0.4% | $22.24 | — | BLOOMBERG EMERGI | 78464A391 |
| DGRW | WISDOMTREE TR | 12,436 | $1.035M | 0.4% | $67.11 | — | US QTLY DIV GRT | 97717X669 |
| IBHF | ISHARES TR | 43,544 | $1.019M | 0.4% | $23.41 | — | IBONDS 2026 TERM | 46436E528 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,192 | $1.009M | 0.4% | $395.84 | +11.7% | CL B NEW | 084670702 |
| REGL | PROSHARES TR | 12,237 | $1.001M | 0.4% | $61.99 | — | S&P MDCP 400 DIV | 74347B680 |
| V | VISA INC | 3,538 | $973K | 0.4% | $238.56 | +12.2% | COM CL A | 92826C839 |
| INTC | INTEL CORP | 40,874 | $959K | 0.4% | $29.86 | -16.6% | COM | 458140100 |
| DIVB | ISHARES TR | 19,474 | $944K | 0.3% | $44.58 | — | CORE DIVID ETF | 46435U861 |
| HD | HOME DEPOT INC | 2,304 | $934K | 0.3% | $263.12 | +34.0% | COM | 437076102 |
| RTX | RTX CORPORATION | 7,591 | $920K | 0.3% | $69.83 | +59.1% | COM | 75513E101 |
| WYNN | WYNN RESORTS LTD | 9,111 | $874K | 0.3% | $117.58 | -32.6% | COM | 983134107 |
| RCL | ROYAL CARIBBEAN GROUP | 4,904 | $870K | 0.3% | $84.50 | +88.5% | COM | V7780T103 |
| SCHA | SCHWAB STRATEGIC TR | 16,838 | $867K | 0.3% | $41.74 | — | US SML CAP ETF | 808524607 |
| CNI | CANADIAN NATL RY CO | 7,280 | $853K | 0.3% | $103.60 | +9.3% | COM | 136375102 |
| SPYV | SPDR SER TR | 16,001 | $846K | 0.3% | $50.16 | — | PRTFLO S&P500 VL | 78464A508 |
| LQD | ISHARES TR | 7,313 | $826K | 0.3% | $119.20 | — | IBOXX INV CP ETF | 464287242 |
| IVW | ISHARES TR | 8,568 | $820K | 0.3% | $94.08 | — | S&P 500 GRWT ETF | 464287309 |
| APO | APOLLO GLOBAL MGMT INC | 6,550 | $818K | 0.3% | $102.73 | +10.3% | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,648 | $810K | 0.3% | $46.54 | -6.2% | COM | 110122108 |
| DKNG | DRAFTKINGS INC NEW | 20,170 | $791K | 0.3% | $29.54 | +22.3% | COM CL A | 26142V105 |
| DYNF | BLACKROCK ETF TRUST | 15,773 | $780K | 0.3% | $47.86 | — | US EQT FACTOR | 09290C103 |
| AMAT | APPLIED MATLS INC | 3,762 | $760K | 0.3% | $78.13 | +159.0% | COM | 038222105 |
| AOR | ISHARES TR | 12,769 | $756K | 0.3% | $51.02 | — | GRWT ALLOCAT ETF | 464289867 |
| NNOX | NANO X IMAGING LTD | 121,137 | $737K | 0.3% | $14.24 | -50.2% | ORD SHS | M70700105 |
| TLT | ISHARES TR | 7,471 | $733K | 0.3% | $96.64 | — | 20 YR TR BD ETF | 464287432 |
| SCHO | SCHWAB STRATEGIC TR | 14,905 | $730K | 0.3% | $48.26 | — | SHT TM US TRES | 808524862 |
| MRK | MERCK & CO INC | 6,425 | $730K | 0.3% | $77.14 | +46.4% | COM | 58933Y105 |
| TQQQ | PROSHARES TR | 9,921 | $719K | 0.3% | $19.54 | — | ULTRAPRO QQQ | 74347X831 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,687 | $714K | 0.3% | $29.37 | — | SHS CREATION UNI | 14020X104 |
| CVX | CHEVRON CORP NEW | 4,642 | $684K | 0.3% | $121.57 | +15.1% | COM | 166764100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 29,211 | $675K | 0.2% | $22.52 | — | CORE PLUS INCM | 14020Y102 |
| XOM | EXXON MOBIL CORP | 5,719 | $670K | 0.2% | $78.44 | +40.3% | COM | 30231G102 |
| SNA | SNAP ON INC | 2,238 | $648K | 0.2% | $224.02 | +18.6% | COM | 833034101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,952 | $648K | 0.2% | $105.83 | +43.6% | COM | 007903107 |
| IJH | ISHARES TR | 10,042 | $626K | 0.2% | $85.97 | — | CORE S&P MCP ETF | 464287507 |
| HLN | HALEON PLC | 57,342 | $607K | 0.2% | $6.28 | — | SPON ADS | 405552100 |
| SCHC | SCHWAB STRATEGIC TR | 15,526 | $598K | 0.2% | $32.51 | — | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 3,018 | $596K | 0.2% | $100.36 | +78.0% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 7,569 | $591K | 0.2% | $89.46 | -25.4% | COM | 70450Y103 |
| SCHE | SCHWAB STRATEGIC TR | 19,808 | $578K | 0.2% | $24.02 | — | EMRG MKTEQ ETF | 808524706 |
| GOVT | ISHARES TR | 23,802 | $558K | 0.2% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| XLY | SELECT SECTOR SPDR TR | 2,779 | $557K | 0.2% | $178.74 | — | SBI CONS DISCR | 81369Y407 |
| LMT | LOCKHEED MARTIN CORP | 952 | $557K | 0.2% | $385.99 | +33.8% | COM | 539830109 |
| SHV | ISHARES TR | 4,990 | $552K | 0.2% | $110.63 | — | SHORT TREAS BD | 464288679 |
| GOOG | ALPHABET INC | 3,282 | $549K | 0.2% | $152.30 | +10.5% | CAP STK CL C | 02079K107 |
| XLF | SELECT SECTOR SPDR TR | 11,922 | $540K | 0.2% | $36.47 | — | FINANCIAL | 81369Y605 |
| — | ISHARES TR | 23,063 | $537K | 0.2% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| GLD | SPDR GOLD TR | 2,207 | $536K | 0.2% | $180.74 | — | GOLD SHS | 78463V107 |
| PTLC | PACER FDS TR | 10,086 | $530K | 0.2% | $34.42 | — | TRENDP US LAR CP | 69374H105 |
| PFE | PFIZER INC | 18,301 | $530K | 0.2% | $27.85 | -4.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 862 | $504K | 0.2% | $503.34 | +8.9% | COM | 91324P102 |
| NANR | SPDR INDEX SHS FDS | 8,530 | $483K | 0.2% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 17,623 | $475K | 0.2% | $26.05 | — | CORE BOND ETF | 14020Y508 |
| FNV | FRANCO NEV CORP | 3,785 | $470K | 0.2% | $108.28 | +13.2% | COM | 351858105 |
| STZ | CONSTELLATION BRANDS INC | 1,819 | $469K | 0.2% | $187.60 | +28.0% | CL A | 21036P108 |
| IEMG | ISHARES INC | 8,163 | $469K | 0.2% | $50.23 | — | CORE MSCI EMKT | 46434G103 |
| EBAY | EBAY INC. | 7,180 | $467K | 0.2% | $52.33 | +7.6% | COM | 278642103 |
| PTNQ | PACER FDS TR | 6,266 | $459K | 0.2% | $44.32 | — | TRENDPILOT 100 | 69374H303 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 16,483 | $459K | 0.2% | $27.12 | — | US MULTI-SECTOR | 14020Y300 |
| — | GLOBAL X FDS | 43,103 | $458K | 0.2% | $10.08 | — | RENEWABLE ENERGY | 37954Y707 |
| LH | LABCORP HOLDINGS INC | 1,989 | $444K | 0.2% | $201.55 | +7.3% | COM SHS | 504922105 |
| FNDA | SCHWAB STRATEGIC TR | 7,435 | $443K | 0.2% | $50.01 | — | FUNDAMENTAL US S | 808524763 |
| IVE | ISHARES TR | 2,234 | $441K | 0.2% | $185.66 | — | S&P 500 VAL ETF | 464287408 |
| NKE | NIKE INC | 4,894 | $433K | 0.2% | $92.33 | -17.7% | CL B | 654106103 |
| NOBL | PROSHARES TR | 4,031 | $430K | 0.2% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,547 | $428K | 0.2% | $67.80 | +7.5% | CL A | 192446102 |
| DOX | AMDOCS LTD | 4,842 | $424K | 0.2% | $77.22 | +5.2% | SHS | G02602103 |
| IEP | ICAHN ENTERPRISES LP | 30,916 | $418K | 0.2% | $13.52 | — | DEPOSITARY UNIT | 451100101 |
| AGG | ISHARES TR | 4,045 | $410K | 0.2% | $110.99 | — | CORE US AGGBD ET | 464287226 |
| AOM | ISHARES TR | 8,957 | $404K | 0.1% | $43.18 | — | MODERT ALLOC ETF | 464289875 |
| SPDW | SPDR INDEX SHS FDS | 10,750 | $404K | 0.1% | $35.74 | — | PORTFOLIO DEVLPD | 78463X889 |
| SCHW | SCHWAB CHARLES CORP | 6,220 | $403K | 0.1% | $61.09 | +5.7% | COM | 808513105 |
| FNDE | SCHWAB STRATEGIC TR | 12,216 | $394K | 0.1% | $26.37 | — | FUNDAMENTAL EMER | 808524730 |
| HSIC | HENRY SCHEIN INC | 5,348 | $390K | 0.1% | $75.03 | -7.6% | COM | 806407102 |
| MA | MASTERCARD INCORPORATED | 786 | $388K | 0.1% | $358.82 | +28.7% | CL A | 57636Q104 |
| LCTU | BLACKROCK ETF TRUST | 6,171 | $387K | 0.1% | $57.89 | — | US CARBON TRANS | 09290C509 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 7,384 | $384K | 0.1% | $49.30 | — | MANAGD MUN ETF | 33739N108 |
| BINC | BLACKROCK ETF TRUST II | 7,130 | $382K | 0.1% | $53.53 | — | FLEXIBLE INCOME | 092528603 |
| MCD | MCDONALDS CORP | 1,243 | $379K | 0.1% | $216.28 | +23.3% | COM | 580135101 |
| ULTA | ULTA BEAUTY INC | 951 | $370K | 0.1% | $375.07 | 0.0% | COM | 90384S303 |
| USXF | ISHARES TR | 7,467 | $366K | 0.1% | $38.08 | — | ESG MSCI USA ETF | 46436E767 |
| CRM | SALESFORCE INC | 1,303 | $357K | 0.1% | $235.78 | +7.7% | COM | 79466L302 |
| RWR | SPDR SER TR | 3,341 | $357K | 0.1% | $106.74 | — | DJ REIT ETF | 78464A607 |
| AVGO | BROADCOM INC | 2,035 | $351K | 0.1% | $155.10 | +1.9% | COM | 11135F101 |
| XYZ | BLOCK INC | 5,069 | $340K | 0.1% | $57.19 | +12.9% | CL A | 852234103 |
| T | AT&T INC | 14,580 | $321K | 0.1% | $16.72 | +12.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 3,036 | $320K | 0.1% | $42.13 | +149.4% | COM | 20825C104 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,185 | $318K | 0.1% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| IGV | ISHARES TR | 3,503 | $313K | 0.1% | $145.02 | — | EXPANDED TECH | 464287515 |
| VB | VANGUARD INDEX FDS | 1,318 | $313K | 0.1% | $214.47 | — | SMALL CP ETF | 922908751 |
| MET | METLIFE INC | 3,738 | $308K | 0.1% | $58.71 | +22.4% | COM | 59156R108 |
| SUSC | ISHARES TR | 12,940 | $308K | 0.1% | $22.19 | — | ESG AWRE USD ETF | 46435G193 |
| SBUX | STARBUCKS CORP | 3,135 | $306K | 0.1% | $78.45 | +5.6% | COM | 855244109 |
| PFF | ISHARES TR | 9,162 | $304K | 0.1% | $31.67 | — | PFD AND INCM SEC | 464288687 |
| SPEM | SPDR INDEX SHS FDS | 7,232 | $299K | 0.1% | $41.28 | — | PORTFOLIO EMG MK | 78463X509 |
| VUG | VANGUARD INDEX FDS | 768 | $295K | 0.1% | $351.42 | — | GROWTH ETF | 922908736 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,000 | $293K | 0.1% | $25.85 | 0.0% | COMMON STOCK | 09261X102 |
| EMXC | ISHARES INC | 4,792 | $293K | 0.1% | $61.11 | — | MSCI EMRG CHN | 46434G764 |
| VGT | VANGUARD WORLD FD | 494 | $289K | 0.1% | $498.66 | — | INF TECH ETF | 92204A702 |
| AOK | ISHARES TR | 7,446 | $288K | 0.1% | $37.32 | — | CONSER ALLOC ETF | 464289883 |
| GMOM | CAMBRIA ETF TR | 9,671 | $286K | 0.1% | $28.88 | — | GLB MOMENT ETF | 132061508 |
| TENB | TENABLE HLDGS INC | 7,025 | $285K | 0.1% | $41.71 | 0.0% | COM | 88025T102 |
| XBI | SPDR SER TR | 2,844 | $281K | 0.1% | $109.36 | — | S&P BIOTECH | 78464A870 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,536 | $281K | 0.1% | $81.72 | — | SHRT TRM CORP BD | 92206C409 |
| SHY | ISHARES TR | 3,363 | $280K | 0.1% | $83.66 | — | 1 3 YR TREAS BD | 464287457 |
| GIS | GENERAL MLS INC | 3,720 | $275K | 0.1% | $60.01 | +9.4% | COM | 370334104 |
| USMV | ISHARES TR | 3,005 | $274K | 0.1% | $69.88 | — | MSCI USA MIN VOL | 46429B697 |
| KO | COCA COLA CO | 3,810 | $274K | 0.1% | $58.89 | +11.5% | COM | 191216100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $273K | 0.1% | $14.40 | — | COM | 09254L107 |
| PG | PROCTER AND GAMBLE CO | 1,570 | $272K | 0.1% | $158.52 | +3.6% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,574 | $271K | 0.1% | $44.86 | — | NASDAQ CYB ETF | 33734X846 |
| QCOM | QUALCOMM INC | 1,592 | $271K | 0.1% | $119.36 | +43.4% | COM | 747525103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,280 | $270K | 0.1% | $25.82 | — | SHORT DURATION M | 14020Y607 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,274 | $270K | 0.1% | $155.55 | — | DJ INTERNT IDX | 33733E302 |
| IPAY | AMPLIFY ETF TR | 5,076 | $265K | 0.1% | $52.63 | — | AMPLIFY MOBILE P | 032108656 |
| RPD | RAPID7 INC | 6,619 | $264K | 0.1% | $37.58 | 0.0% | COM | 753422104 |
| LULU | LULULEMON ATHLETICA INC | 967 | $262K | 0.1% | $265.38 | 0.0% | COM | 550021109 |
| VYMI | VANGUARD WHITEHALL FDS | 3,534 | $259K | 0.1% | $73.41 | — | INTL HIGH ETF | 921946794 |
| MDT | MEDTRONIC PLC | 2,864 | $258K | 0.1% | $78.14 | +3.4% | SHS | G5960L103 |
| HUM | HUMANA INC | 800 | $253K | 0.1% | $348.89 | 0.0% | COM | 444859102 |
| JKHY | HENRY JACK & ASSOC INC | 1,430 | $252K | 0.1% | $166.06 | 0.0% | COM | 426281101 |
| MDLZ | MONDELEZ INTL INC | 3,423 | $252K | 0.1% | $47.77 | +40.6% | CL A | 609207105 |
| BILL | BILL HOLDINGS INC | 4,653 | $245K | 0.1% | $51.49 | 0.0% | COM | 090043100 |
| EUSB | ISHARES TR | 5,478 | $243K | 0.1% | $41.96 | — | ESG ADV TTL USD | 46436E619 |
| XLE | SELECT SECTOR SPDR TR | 2,714 | $238K | 0.1% | $91.01 | — | ENERGY | 81369Y506 |
| ACES | ALPS ETF TR | 8,050 | $237K | 0.1% | $50.28 | — | CLEAN ENERGY | 00162Q460 |
| MUB | ISHARES TR | 2,128 | $231K | 0.1% | $116.58 | — | NATIONAL MUN ETF | 464288414 |
| GSK | GSK PLC | 5,629 | $230K | 0.1% | $35.14 | — | SPONSORED ADR | 37733W204 |
| KMI | KINDER MORGAN INC DEL | 10,296 | $227K | 0.1% | $15.36 | +29.3% | COM | 49456B101 |
| — | AMPLIFY ETF TR | 67,999 | $225K | 0.1% | $4.14 | — | AMPLIFY ALTERNAT | 032108631 |
| RNG | RINGCENTRAL INC | 7,024 | $222K | 0.1% | $31.62 | 0.0% | CL A | 76680R206 |
| SOXX | ISHARES TR | 963 | $222K | 0.1% | $225.92 | — | ISHARES SEMICDTR | 464287523 |
| SCHP | SCHWAB STRATEGIC TR | 4,091 | $219K | 0.1% | $51.87 | — | US TIPS ETF | 808524870 |
| ESGE | ISHARES INC | 5,983 | $218K | 0.1% | $33.53 | — | ESG AWR MSCI EM | 46434G863 |
| DIVO | AMPLIFY ETF TR | 5,288 | $218K | 0.1% | $38.76 | — | CWP ENHANCED DIV | 032108409 |
| ET | ENERGY TRANSFER L P | 13,342 | $214K | 0.1% | $14.95 | — | COM UT LTD PTN | 29273V100 |
| ADBE | ADOBE INC | 402 | $208K | 0.1% | $488.22 | +12.3% | COM | 00724F101 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,858 | $203K | 0.1% | $109.33 | — | WTR ETF | 33733B100 |
| F | FORD MTR CO | 17,784 | $188K | 0.1% | $9.10 | +14.7% | COM | 345370860 |
| BLZE | BACKBLAZE INC | 24,620 | $157K | 0.1% | $6.21 | 0.0% | COM CL A | 05637B105 |
| INDI | INDIE SEMICONDUCTOR INC | 36,121 | $144K | 0.1% | $5.98 | -18.8% | CLASS A COM | 45569U101 |
| DLO | DLOCAL LTD | 17,039 | $136K | 0.0% | $11.01 | -29.9% | CLASS A COM | G29018101 |
| FRSH | FRESHWORKS INC | 11,284 | $130K | 0.0% | $11.99 | 0.0% | CLASS A COM | 358054104 |
| — | PIMCO HIGH INCOME FD | 25,539 | $128K | 0.0% | $6.83 | — | COM SHS | 722014107 |
| ATEC | ALPHATEC HLDGS INC | 19,165 | $107K | 0.0% | $7.68 | 0.0% | COM NEW | 02081G201 |
| PDSB | PDS BIOTECHNOLOGY CORP | 18,800 | $71,816 | 0.0% | $3.20 | +4.3% | COM | 70465T107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,800 | $17,760 | 0.0% | $1.41 | — | REG SHS | L0175J104 |