Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 88,540 | $14.77M | 4.5% | $166.79 | $157.95 | +5.0% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 81,611 | $10.96M | 3.3% | $134.29 | $97.44 | +37.8% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,378 | $9.011M | 2.8% | $421.50 | $193.31 | +116.4% | COM | 594918104 |
| AAPL | APPLE INC | 35,937 | $8.999M | 2.7% | $250.42 | $132.97 | +87.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 13,922 | $7.117M | 2.2% | $511.23 | $385.61 | +32.6% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 77,692 | $7.103M | 2.2% | $91.43 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GEV | GE VERNOVA INC | 21,292 | $7.004M | 2.1% | $328.93 | $158.10 | +107.7% | COM | 36828A101 |
| SPTM | SPDR SER TR | 97,154 | $6.94M | 2.1% | $71.43 | $49.70 | +43.7% | PORTFOLI S&P1500 | 78464A805 |
| SCHZ | SCHWAB STRATEGIC TR | 293,536 | $6.663M | 2.0% | $22.70 | $23.04 | -1.5% | US AGGREGATE B | 808524839 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 177,542 | $6.26M | 1.9% | $35.26 | $34.88 | +1.1% | SHS CREATION UNI | 14020W106 |
| IVV | ISHARES TR | 9,816 | $5.778M | 1.8% | $588.68 | $411.32 | +43.1% | CORE S&P500 ETF | 464287200 |
| SCHX | SCHWAB STRATEGIC TR | 240,399 | $5.572M | 1.7% | $23.18 | $20.75 | +11.7% | US LRG CAP ETF | 808524201 |
| QLTY | 2023 ETF SERIES TRUST II | 153,900 | $4.92M | 1.5% | $31.97 | $32.50 | -1.6% | GMO US QUALITY E | 90139K100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,983 | $4.892M | 1.5% | $195.83 | $149.25 | +31.2% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 11,507 | $4.647M | 1.4% | $403.85 | $243.04 | +66.2% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 7,878 | $4.617M | 1.4% | $586.09 | $474.26 | +23.6% | TR UNIT | 78462F103 |
| SPYM | SPDR SER TR | 59,766 | $4.12M | 1.3% | $68.94 | $63.51 | +8.6% | PORTFOLIO S&P500 | 78464A854 |
| PVAL | PUTNAM ETF TRUST | 107,520 | $3.991M | 1.2% | $37.12 | $38.45 | -3.5% | FOCUSED LAR CAP | 746729300 |
| AMZN | AMAZON COM INC | 17,404 | $3.818M | 1.2% | $219.39 | $141.93 | +54.6% | COM | 023135106 |
| ICSH | ISHARES TR | 74,406 | $3.752M | 1.1% | $50.43 | $50.23 | +0.4% | ULTRA SHORT-TERM | 46434V878 |
| SPMO | INVESCO EXCH TRADED FD TR II | 39,079 | $3.713M | 1.1% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| CGBL | CAPITAL GROUP CORE BALANCED | 112,154 | $3.507M | 1.1% | $31.27 | $29.44 | +6.2% | SHS | 14021D107 |
| QGRW | WISDOMTREE TR | 69,700 | $3.433M | 1.0% | $49.26 | $48.15 | +2.3% | US QUALITY GROW | 97717Y477 |
| SCHG | SCHWAB STRATEGIC TR | 113,252 | $3.156M | 1.0% | $27.87 | $24.33 | +14.5% | US LCAP GR ETF | 808524300 |
| IBHF | ISHARES TR | 131,127 | $3.036M | 0.9% | $23.15 | $23.19 | -0.2% | IBONDS 2026 TERM | 46436E528 |
| SCHF | SCHWAB STRATEGIC TR | 158,891 | $2.939M | 0.9% | $18.50 | $17.88 | +3.5% | INTL EQTY ETF | 808524805 |
| FNDX | SCHWAB STRATEGIC TR | 121,586 | $2.879M | 0.9% | $23.68 | $22.26 | +6.4% | FUNDAMENTAL US L | 808524771 |
| GOOGL | ALPHABET INC | 15,193 | $2.876M | 0.9% | $189.30 | $126.89 | +48.6% | CAP STK CL A | 02079K305 |
| DGRW | WISDOMTREE TR | 34,539 | $2.795M | 0.9% | $80.93 | $76.55 | +5.7% | US QTLY DIV GRT | 97717X669 |
| SPTS | SPDR SER TR | 95,559 | $2.772M | 0.8% | $29.01 | $29.69 | -2.3% | PORTFOLIO SH TSR | 78468R101 |
| JPM | JPMORGAN CHASE & CO. | 11,121 | $2.666M | 0.8% | $239.70 * | $135.44 | +73.3% | COM | 46625H100 |
| IYW | ISHARES TR | 16,405 | $2.617M | 0.8% | $159.52 | $93.85 | +70.0% | U.S. TECH ETF | 464287721 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,780 | $2.599M | 0.8% | $67.03 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,660 | $2.527M | 0.8% | $98.47 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| IUSB | ISHARES TR | 54,830 | $2.478M | 0.8% | $45.20 | $46.13 | -2.0% | CORE TOTAL USD | 46434V613 |
| VTI | VANGUARD INDEX FDS | 8,536 | $2.474M | 0.8% | $289.82 | $216.25 | +34.0% | TOTAL STK MKT | 922908769 |
| SPAB | SPDR SER TR | 98,285 | $2.456M | 0.8% | $24.99 | $27.12 | -7.8% | PORTFOLIO AGRGTE | 78464A649 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,694 | $2.4M | 0.7% | $78.18 | $71.30 | +9.4% | COMMON STOCK | 36266G107 |
| WMT | WALMART INC | 24,489 | $2.213M | 0.7% | $90.35 | $53.08 | +68.6% | COM | 931142103 |
| GRNY | TIDAL ETF TR | 110,400 | $2.204M | 0.7% | $19.96 | $20.56 | -2.9% | FUNDSTRAT GRANNY | 886364231 |
| ORCL | ORACLE CORP | 13,165 | $2.194M | 0.7% | $166.65 | $81.43 | +102.6% | COM | 68389X105 |
| DVY | ISHARES TR | 16,334 | $2.145M | 0.7% | $131.29 | $116.23 | +13.0% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 2,750 | $2.123M | 0.6% | $772.01 | $248.83 | +208.0% | COM | 532457108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 63,438 | $1.88M | 0.6% | $29.64 | $28.42 | +4.3% | SHS ETF | 14021L109 |
| META | META PLATFORMS INC | 3,147 | $1.843M | 0.6% | $585.56 | $290.28 | +101.1% | CL A | 30303M102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 48,735 | $1.811M | 0.6% | $37.17 | $31.00 | +19.9% | SHS CREATION UNI | 14020G101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 65,072 | $1.752M | 0.5% | $26.92 | $26.76 | +0.6% | MUNICIPAL INCOME | 14020Y201 |
| IWM | ISHARES TR | 7,731 | $1.708M | 0.5% | $220.96 | $209.66 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| FDLO | FIDELITY COVINGTON TRUST | 27,700 | $1.678M | 0.5% | $60.59 | $61.72 | -1.8% | LOW VOLITY ETF | 316092824 |
| VYM | VANGUARD WHITEHALL FDS | 12,863 | $1.641M | 0.5% | $127.59 | $104.90 | +21.6% | HIGH DIV YLD | 921946406 |
| ESGU | ISHARES TR | 12,659 | $1.631M | 0.5% | $128.82 | $89.32 | +44.2% | ESG AWR MSCI USA | 46435G425 |
| COST | COSTCO WHSL CORP NEW | 1,759 | $1.612M | 0.5% | $916.19 | $554.16 | +64.5% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 7,129 | $1.61M | 0.5% | $225.89 * | $186.67 | +11.6% | COM | 438516106 |
| TGT | TARGET CORP | 11,758 | $1.589M | 0.5% | $135.18 * | $124.71 | +3.8% | COM | 87612E106 |
| AMGN | AMGEN INC | 6,002 | $1.564M | 0.5% | $260.63 * | $215.74 | +17.0% | COM | 031162100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 44,043 | $1.54M | 0.5% | $34.97 | $30.90 | +13.2% | SHS CREATION UNI | 14020V108 |
| WTV | WISDOMTREE TR | 18,135 | $1.516M | 0.5% | $83.58 | $84.24 | -0.8% | WISDOMTREE US VA | 97717W547 |
| DSI | ISHARES TR | 13,531 | $1.492M | 0.5% | $110.25 | $69.31 | +59.1% | MSCI KLD400 SOC | 464288570 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 19,350 | $1.491M | 0.5% | $77.04 | $79.75 | -3.4% | RBA INDL ETF | 33738R704 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,030 | $1.486M | 0.5% | $123.53 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| FNDF | SCHWAB STRATEGIC TR | 43,797 | $1.454M | 0.4% | $33.21 | $29.81 | +11.4% | FUNDAMENTAL INTL | 808524755 |
| SPTL | SPDR SER TR | 55,495 | $1.453M | 0.4% | $26.19 | $28.72 | -8.8% | PORTFOLIO LN TSR | 78464A664 |
| DIS | DISNEY WALT CO | 12,891 | $1.435M | 0.4% | $111.35 | $152.21 | -27.6% | COM | 254687106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 20,400 | $1.428M | 0.4% | $70.00 | $60.80 | +15.1% | S&P500 LOW VOL | 46138E354 |
| VZ | VERIZON COMMUNICATIONS INC | 35,546 | $1.421M | 0.4% | $39.99 * | $37.11 | +0.8% | COM | 92343V104 |
| EAGG | ISHARES TR | 30,055 | $1.396M | 0.4% | $46.44 | $46.41 | +0.1% | ESG AWR US AGRGT | 46435U549 |
| BAC | BANK AMERICA CORP | 31,340 | $1.377M | 0.4% | $43.95 * | $30.78 | +39.6% | COM | 060505104 |
| QUAL | ISHARES TR | 7,634 | $1.359M | 0.4% | $178.08 | $156.62 | +13.7% | MSCI USA QLT FCT | 46432F339 |
| TJX | TJX COS INC NEW | 11,198 | $1.353M | 0.4% | $120.81 | $66.45 | +79.6% | COM | 872540109 |
| JNJ | JOHNSON & JOHNSON | 9,352 | $1.353M | 0.4% | $144.63 * | $125.71 | +11.6% | COM | 478160104 |
| WM | WASTE MGMT INC DEL | 6,693 | $1.351M | 0.4% | $201.79 | $135.25 | +47.0% | COM | 94106L109 |
| BA | BOEING CO | 7,608 | $1.347M | 0.4% | $177.00 | $231.66 | -23.6% | COM | 097023105 |
| CSCO | CISCO SYS INC | 22,538 | $1.334M | 0.4% | $59.20 * | $46.40 | +23.7% | COM | 17275R102 |
| EFV | ISHARES TR | 25,253 | $1.325M | 0.4% | $52.47 | $46.51 | +12.8% | EAFE VALUE ETF | 464288877 |
| ROK | ROCKWELL AUTOMATION INC | 4,609 | $1.317M | 0.4% | $285.79 | $220.91 | +27.3% | COM | 773903109 |
| MGC | VANGUARD WORLD FD | 6,000 | $1.276M | 0.4% | $212.66 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| PEP | PEPSICO INC | 8,028 | $1.221M | 0.4% | $152.07 * | $126.94 | +15.2% | COM | 713448108 |
| EFG | ISHARES TR | 12,485 | $1.209M | 0.4% | $96.83 | $88.36 | +9.6% | EAFE GRWTH ETF | 464288885 |
| AOA | ISHARES TR | 15,732 | $1.205M | 0.4% | $76.61 | $65.68 | +16.6% | AGGRES ALLOC ETF | 464289859 |
| V | VISA INC | 3,804 | $1.202M | 0.4% | $316.05 | $242.74 | +29.3% | COM CL A | 92826C839 |
| SCHH | SCHWAB STRATEGIC TR | 56,467 | $1.189M | 0.4% | $21.06 | $19.43 | +8.4% | US REIT ETF | 808524847 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,223 | $1.177M | 0.4% | $115.13 | $75.46 | +52.6% | BUYBACK ACHIEV | 46137V308 |
| SPYG | SPDR SER TR | 13,097 | $1.151M | 0.4% | $87.90 | $69.60 | +26.3% | PRTFLO S&P500 GW | 78464A409 |
| IVW | ISHARES TR | 10,959 | $1.113M | 0.3% | $101.53 | $91.45 | +11.0% | S&P 500 GRWT ETF | 464287309 |
| JBHT | HUNT J B TRANS SVCS INC | 6,510 | $1.111M | 0.3% | $170.66 | $164.20 | +2.7% | COM | 445658107 |
| MBB | ISHARES TR | 12,000 | $1.1M | 0.3% | $91.68 | $94.21 | -2.7% | MBS ETF | 464288588 |
| RCL | ROYAL CARIBBEAN GROUP | 4,704 | $1.085M | 0.3% | $230.69 | $84.50 | +169.5% | COM | V7780T103 |
| HSY | HERSHEY CO | 6,368 | $1.078M | 0.3% | $169.35 * | $161.75 | +1.4% | COM | 427866108 |
| IJH | ISHARES TR | 16,919 | $1.054M | 0.3% | $62.31 | $59.92 | +4.0% | CORE S&P MCP ETF | 464287507 |
| IBND | SPDR SER TR | 36,572 | $1.037M | 0.3% | $28.36 | $29.55 | -4.0% | BLOOMBERG INTL | 78464A151 |
| HD | HOME DEPOT INC | 2,663 | $1.036M | 0.3% | $389.03 * | $281.21 | +35.0% | COM | 437076102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,283 | $1.035M | 0.3% | $453.28 | $398.47 | +13.8% | CL B NEW | 084670702 |
| DYNF | BLACKROCK ETF TRUST | 19,992 | $1.025M | 0.3% | $51.25 | $46.99 | +9.1% | ISHARES US EQUIT | 09290C103 |
| REGL | PROSHARES TR | 12,130 | $978K | 0.3% | $80.66 | $62.36 | +29.3% | S&P MDCP 400 DIV | 74347B680 |
| DIVB | ISHARES TR | 19,681 | $933K | 0.3% | $47.40 | $42.22 | +12.3% | CORE DIVID ETF | 46435U861 |
| EBND | SPDR SER TR | 47,526 | $928K | 0.3% | $19.53 | $21.94 | -11.0% | BLOOMBERG EMERGI | 78464A391 |
| WYNN | WYNN RESORTS LTD | 10,718 | $923K | 0.3% | $86.16 | $113.95 | -25.1% | COM | 983134107 |
| RTX | RTX CORPORATION | 7,706 | $892K | 0.3% | $115.72 | $70.55 | +61.0% | COM | 75513E101 |
| SCHA | SCHWAB STRATEGIC TR | 34,271 | $886K | 0.3% | $25.86 | $23.75 | +8.9% | US SML CAP ETF | 808524607 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 29,910 | $874K | 0.3% | $29.22 | $28.67 | +1.9% | SHS CREATION UNI | 14020X104 |
| LQD | ISHARES TR | 8,088 | $864K | 0.3% | $106.84 | $116.66 | -8.4% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,903 | $843K | 0.3% | $56.56 * | $46.54 | +14.4% | COM | 110122108 |
| NNOX | NANO X IMAGING LTD | 116,437 | $838K | 0.3% | $7.20 | $14.24 | -49.4% | ORD SHS | M70700105 |
| SNA | SNAP ON INC | 2,355 | $799K | 0.2% | $339.45 * | $229.16 | +44.2% | COM | 833034101 |
| TQQQ | PROSHARES TR | 9,922 | $785K | 0.2% | $79.13 * | $14.59 | +171.1% | ULTRAPRO QQQ | 74347X831 |
| SCHO | SCHWAB STRATEGIC TR | 32,501 | $782K | 0.2% | $24.06 | $24.31 | -1.0% | SHT TM US TRES | 808524862 |
| SHV | ISHARES TR | 7,023 | $773K | 0.2% | $110.11 | $110.33 | -0.2% | SHORT TREAS BD | 464288679 |
| SPYV | SPDR SER TR | 15,116 | $773K | 0.2% | $51.14 | $47.75 | +7.1% | PRTFLO S&P500 VL | 78464A508 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 33,685 | $748K | 0.2% | $22.20 | $22.48 | -1.3% | CORE PLUS INCM | 14020Y102 |
| CVX | CHEVRON CORP NEW | 5,141 | $745K | 0.2% | $144.84 * | $123.90 | +11.7% | COM | 166764100 |
| TLT | ISHARES TR | 8,353 | $729K | 0.2% | $87.33 | $96.47 | -9.5% | 20 YR TR BD ETF | 464287432 |
| CNI | CANADIAN NATL RY CO | 7,097 | $720K | 0.2% | $101.51 | $103.60 | -3.9% | COM | 136375102 |
| APO | APOLLO GLOBAL MGMT INC | 4,190 | $692K | 0.2% | $165.16 | $102.73 | +58.5% | COM | 03769M106 |
| AMD | ADVANCED MICRO DEVICES INC | 5,702 | $689K | 0.2% | $120.79 | $117.51 | +2.8% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 19,529 | $667K | 0.2% | $34.13 | $35.75 | -4.5% | PORTFOLIO DEVLPD | 78463X889 |
| XOM | EXXON MOBIL CORP | 6,131 | $660K | 0.2% | $107.57 * | $80.72 | +28.5% | COM | 30231G102 |
| PFE | PFIZER INC | 24,768 | $657K | 0.2% | $26.53 * | $27.14 | -8.8% | COM | 717081103 |
| BXSL | BLACKSTONE SECD LENDING FD | 20,262 | $655K | 0.2% | $32.31 * | $26.67 | +8.9% | COMMON STOCK | 09261X102 |
| DKNG | DRAFTKINGS INC NEW | 17,399 | $647K | 0.2% | $37.20 | $29.54 | +25.9% | COM CL A | 26142V105 |
| AOR | ISHARES TR | 11,157 | $640K | 0.2% | $57.32 | $50.72 | +13.0% | GRWT ALLOCAT ETF | 464289867 |
| GOOG | ALPHABET INC | 3,337 | $636K | 0.2% | $190.47 | $152.69 | +24.2% | CAP STK CL C | 02079K107 |
| XLY | SELECT SECTOR SPDR TR | 2,779 | $623K | 0.2% | $224.36 * | $87.14 | +28.7% | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 3,762 | $612K | 0.2% | $162.63 | $78.13 | +106.1% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 7,042 | $601K | 0.2% | $85.35 | $89.46 | -4.8% | COM | 70450Y103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,089 | $580K | 0.2% | $57.53 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| SPEM | SPDR INDEX SHS FDS | 15,071 | $578K | 0.2% | $38.37 | $39.32 | -2.4% | PORTFOLIO EMG MK | 78463X509 |
| MRK | MERCK & CO INC | 5,783 | $575K | 0.2% | $99.48 * | $77.14 | +24.3% | COM | 58933Y105 |
| XLF | SELECT SECTOR SPDR TR | 11,734 | $567K | 0.2% | $48.33 | $36.61 | +32.0% | FINANCIAL | 81369Y605 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,000 | $564K | 0.2% | $56.38 | $56.14 | +0.4% | NASDAQ EQT PREM | 46654Q203 |
| IVE | ISHARES TR | 2,917 | $557K | 0.2% | $190.90 | $187.36 | +1.9% | S&P 500 VAL ETF | 464287408 |
| EXR | EXTRA SPACE STORAGE INC | 3,706 | $554K | 0.2% | $149.60 * | $155.36 | -8.0% | COM | 30225T102 |
| SCHC | SCHWAB STRATEGIC TR | 16,138 | $554K | 0.2% | $34.33 | $31.68 | +8.4% | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 3,086 | $548K | 0.2% | $177.71 * | $102.06 | +68.2% | COM | 00287Y109 |
| SCHE | SCHWAB STRATEGIC TR | 20,362 | $542K | 0.2% | $26.63 | $23.82 | +11.8% | EMRG MKTEQ ETF | 808524706 |
| HLN | HALEON PLC | 56,683 | $541K | 0.2% | $9.54 | $6.54 | +45.8% | SPON ADS | 405552100 |
| PTLC | PACER FDS TR | 10,086 | $539K | 0.2% | $53.44 | $33.39 | +60.0% | TRENDP US LAR CP | 69374H105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,557 | $538K | 0.2% | $210.45 | $208.19 | +1.1% | NASDAQ 100 ETF | 46138G649 |
| VYMI | VANGUARD WHITEHALL FDS | 7,882 | $535K | 0.2% | $67.88 | $70.71 | -4.0% | INTL HIGH ETF | 921946794 |
| GLD | SPDR GOLD TR | 2,207 | $534K | 0.2% | $242.13 | $174.94 | +38.4% | GOLD SHS | 78463V107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 19,040 | $519K | 0.2% | $27.28 | $27.11 | +0.6% | US MULTI-SECTOR | 14020Y300 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 20,053 | $517K | 0.2% | $25.79 | $25.93 | -0.6% | CORE BOND ETF | 14020Y508 |
| LMT | LOCKHEED MARTIN CORP | 1,045 | $508K | 0.2% | $485.91 * | $398.56 | +18.4% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 1,003 | $507K | 0.2% | $505.92 * | $510.30 | -3.3% | COM | 91324P102 |
| GOVT | ISHARES TR | 21,944 | $504K | 0.2% | $22.98 | $23.77 | -3.3% | US TREAS BD ETF | 46429B267 |
| LH | LABCORP HOLDINGS INC | 2,180 | $500K | 0.2% | $229.28 | $203.73 | +11.3% | COM SHS | 504922105 |
| LCTU | BLACKROCK ETF TRUST | 7,733 | $495K | 0.2% | $64.05 | $57.14 | +12.1% | US CARBON TRANS | 09290C509 |
| STZ | CONSTELLATION BRANDS INC | 2,225 | $492K | 0.2% | $220.99 * | $195.58 | +10.2% | CL A | 21036P108 |
| ULTA | ULTA BEAUTY INC | 1,123 | $488K | 0.1% | $434.93 | $376.96 | +15.4% | COM | 90384S303 |
| PFF | ISHARES TR | 14,998 | $472K | 0.1% | $31.44 | $31.33 | +0.4% | PFD AND INCM SEC | 464288687 |
| PTNQ | PACER FDS TR | 6,266 | $464K | 0.1% | $74.02 | $42.81 | +72.9% | TRENDPILOT 100 | 69374H303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,941 | $457K | 0.1% | $76.90 | $68.40 | +10.6% | CL A | 192446102 |
| FNDA | SCHWAB STRATEGIC TR | 15,286 | $454K | 0.1% | $29.70 | $27.87 | +6.6% | FUNDAMENTAL US S | 808524763 |
| DD | DUPONT DE NEMOURS INC | 5,940 | $453K | 0.1% | $76.25 * | $33.84 | -7.7% | COM | 26614N102 |
| — | GLOBAL X FDS | 51,966 | $451K | 0.1% | $8.68 | $9.84 | — | RENEWABLE ENERGY | 37954Y707 |
| MA | MASTERCARD INCORPORATED | 841 | $443K | 0.1% | $526.60 | $369.01 | +41.9% | CL A | 57636Q104 |
| NKE | NIKE INC | 5,834 | $441K | 0.1% | $75.67 * | $89.78 | -17.6% | CL B | 654106103 |
| BINC | BLACKROCK ETF TRUST II | 8,480 | $441K | 0.1% | $52.02 | $52.86 | -1.6% | ISHARES FLEXIBLE | 092528603 |
| CRM | SALESFORCE INC | 1,304 | $436K | 0.1% | $334.24 | $235.78 | +40.9% | COM | 79466L302 |
| DOX | AMDOCS LTD | 5,117 | $436K | 0.1% | $85.14 * | $77.64 | +7.0% | SHS | G02602103 |
| SCHW | SCHWAB CHARLES CORP | 5,860 | $434K | 0.1% | $74.01 | $61.09 | +19.7% | COM | 808513105 |
| USXF | ISHARES TR | 8,539 | $425K | 0.1% | $49.72 | $37.77 | +31.6% | ESG MSCI USA ETF | 46436E767 |
| EBAY | EBAY INC. | 6,833 | $423K | 0.1% | $61.95 | $52.33 | +16.6% | COM | 278642103 |
| NANR | SPDR INDEX SHS FDS | 8,151 | $417K | 0.1% | $51.11 | $49.63 | +3.0% | S&P NORTH AMER | 78463X152 |
| IEMG | ISHARES INC | 7,728 | $404K | 0.1% | $52.22 | $49.13 | +6.3% | CORE MSCI EMKT | 46434G103 |
| NOBL | PROSHARES TR | 4,031 | $401K | 0.1% | $99.55 | $86.00 | +15.8% | S&P 500 DV ARIST | 74348A467 |
| AOM | ISHARES TR | 9,044 | $393K | 0.1% | $43.44 | $42.47 | +2.3% | MODERT ALLOC ETF | 464289875 |
| EMXC | ISHARES INC | 6,848 | $380K | 0.1% | $55.45 | $59.64 | -7.0% | MSCI EMRG CHN | 46434G764 |
| XLE | SELECT SECTOR SPDR TR | 4,431 | $380K | 0.1% | $85.66 * | $46.08 | -7.1% | ENERGY | 81369Y506 |
| — | ISHARES TR | 16,058 | $373K | 0.1% | $23.20 | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| FNDE | SCHWAB STRATEGIC TR | 12,642 | $367K | 0.1% | $29.05 | $26.37 | +10.2% | FUNDAMENTAL EMER | 808524730 |
| HSIC | HENRY SCHEIN INC | 5,273 | $365K | 0.1% | $69.20 | $75.03 | -7.8% | COM | 806407102 |
| AGG | ISHARES TR | 3,720 | $360K | 0.1% | $96.90 | $111.14 | -12.8% | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 1,224 | $355K | 0.1% | $289.79 * | $216.28 | +31.0% | COM | 580135101 |
| FMB | FIRST TR EXCH TRADED FD III | 6,884 | $351K | 0.1% | $51.01 | $50.59 | +0.8% | MANAGD MUN ETF | 33739N108 |
| AVGO | BROADCOM INC | 1,514 | $351K | 0.1% | $231.84 | $155.10 | +48.1% | COM | 11135F101 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 9,712 | $348K | 0.1% | $35.85 | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| TMDX | TRANSMEDICS GROUP INC | 5,550 | $346K | 0.1% | $62.35 | $93.08 | -33.0% | COM | 89377M109 |
| TBBB | BBB FOODS INC | 12,132 | $343K | 0.1% | $28.28 | $31.16 | -9.2% | CL A COM | G0896C103 |
| T | AT&T INC | 14,462 | $329K | 0.1% | $22.77 * | $16.72 | +30.4% | COM | 00206R102 |
| RWR | SPDR SER TR | 3,317 | $328K | 0.1% | $98.87 | $101.22 | -2.3% | DJ REIT ETF | 78464A607 |
| CPNG | COUPANG INC | 14,562 | $320K | 0.1% | $21.98 | $24.55 | -10.5% | CL A | 22266T109 |
| IGV | ISHARES TR | 3,169 | $317K | 0.1% | $100.12 | $76.80 | +30.4% | EXPANDED TECH | 464287515 |
| SUSC | ISHARES TR | 13,959 | $317K | 0.1% | $22.72 | $23.03 | -1.3% | ESG AWRE USD ETF | 46435G193 |
| VUG | VANGUARD INDEX FDS | 768 | $315K | 0.1% | $410.40 * | $55.80 | +22.6% | GROWTH ETF | 922908736 |
| UBER | UBER TECHNOLOGIES INC | 5,158 | $311K | 0.1% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| ALVO | ALVOTECH | 23,467 | $310K | 0.1% | $13.23 | $12.31 | +7.5% | ORDINARY SHARES | L01800108 |
| VB | VANGUARD INDEX FDS | 1,288 | $310K | 0.1% | $240.33 | $199.10 | +20.7% | SMALL CP ETF | 922908751 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,100 | $309K | 0.1% | $23.61 | $27.13 | -13.0% | NATL AMT MUNI | 46138E537 |
| VGT | VANGUARD WORLD FD | 494 | $307K | 0.1% | $621.41 * | $57.47 | +35.2% | INF TECH ETF | 92204A702 |
| MET | METLIFE INC | 3,688 | $302K | 0.1% | $81.89 * | $58.71 | +35.5% | COM | 59156R108 |
| COP | CONOCOPHILLIPS | 3,036 | $301K | 0.1% | $99.17 * | $42.13 | +127.5% | COM | 20825C104 |
| IJR | ISHARES TR | 2,595 | $299K | 0.1% | $115.24 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 4,768 | $297K | 0.1% | $62.26 * | $59.73 | +1.2% | COM | 191216100 |
| BLZE | BACKBLAZE INC | 48,860 | $294K | 0.1% | $6.02 | $6.50 | -7.4% | COM CL A | 05637B105 |
| FNV | FRANCO NEV CORP | 2,490 | $293K | 0.1% | $117.59 | $108.28 | +8.1% | COM | 351858105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,198 | $291K | 0.1% | $243.17 | $172.58 | +40.9% | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 1,715 | $288K | 0.1% | $167.68 * | $159.13 | +2.6% | COM | 742718109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,523 | $287K | 0.1% | $63.45 | $41.21 | +54.0% | NASDAQ CYB ETF | 33734X846 |
| AOK | ISHARES TR | 7,640 | $285K | 0.1% | $37.30 | $36.80 | +1.4% | CONSER ALLOC ETF | 464289883 |
| FSLR | FIRST SOLAR INC | 1,589 | $280K | 0.1% | $176.24 | $199.06 | -11.5% | COM | 336433107 |
| XBI | SPDR SER TR | 3,080 | $277K | 0.1% | $90.07 | $105.77 | -14.9% | S&P BIOTECH | 78464A870 |
| SHY | ISHARES TR | 3,363 | $276K | 0.1% | $81.98 | $83.82 | -2.2% | 1 3 YR TREAS BD | 464287457 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,784 | $275K | 0.1% | $31.36 | $31.36 | — | COM | 293792107 |
| SBUX | STARBUCKS CORP | 2,938 | $268K | 0.1% | $91.25 * | $78.45 | +13.3% | COM | 855244109 |
| TENB | TENABLE HLDGS INC | 6,739 | $265K | 0.1% | $39.38 | $41.71 | -5.6% | COM | 88025T102 |
| HALO | HALOZYME THERAPEUTICS INC | 5,538 | $265K | 0.1% | $47.81 | $51.28 | -6.8% | COM | 40637H109 |
| ONC | BEIGENE LTD | 1,420 | $262K | 0.1% | $184.71 | $204.32 | -9.6% | SPONSORED ADR | 07725L102 |
| FOLD | AMICUS THERAPEUTICS INC | 27,523 | $259K | 0.1% | $9.42 | $10.39 | -9.4% | COM | 03152W109 |
| RPD | RAPID7 INC | 6,298 | $253K | 0.1% | $40.23 | $37.58 | +7.0% | COM | 753422104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $251K | 0.1% | $10.63 | $14.40 | — | COM | 09254L107 |
| JKHY | HENRY JACK & ASSOC INC | 1,431 | $251K | 0.1% | $175.33 | $166.06 | +4.2% | COM | 426281101 |
| PINS | PINTEREST INC | 8,602 | $249K | 0.1% | $29.00 | $31.43 | -7.7% | CL A | 72352L106 |
| EVH | EVOLENT HEALTH INC | 21,320 | $240K | 0.1% | $11.25 | $17.57 | -36.0% | CL A | 30050B101 |
| MOH | MOLINA HEALTHCARE INC | 824 | $240K | 0.1% | $291.05 | $308.81 | -5.8% | COM | 60855R100 |
| GIS | GENERAL MLS INC | 3,731 | $238K | 0.1% | $63.77 * | $60.01 | +1.6% | COM | 370334104 |
| EUSB | ISHARES TR | 5,577 | $237K | 0.1% | $42.48 | $43.68 | -2.7% | ESG ADV TTL USD | 46436E619 |
| NE | NOBLE CORP PLC | 7,429 | $233K | 0.1% | $31.40 * | $30.41 | -4.1% | ORD SHS A | G65431127 |
| ACES | ALPS ETF TR | 8,920 | $232K | 0.1% | $26.04 | $44.98 | -42.1% | CLEAN ENERGY | 00162Q460 |
| WFC | WELLS FARGO CO NEW | 3,291 | $231K | 0.1% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| SCHP | SCHWAB STRATEGIC TR | 8,919 | $230K | 0.1% | $25.83 | $26.23 | -1.5% | US TIPS ETF | 808524870 |
| — | AMPLIFY ETF TR | 102,693 | $230K | 0.1% | $2.24 | $3.50 | — | AMPLIFY ALTERNAT | 032108631 |
| QCOM | QUALCOMM INC | 1,489 | $229K | 0.1% | $153.59 * | $119.36 | +25.9% | COM | 747525103 |
| MDT | MEDTRONIC PLC | 2,840 | $227K | 0.1% | $79.88 * | $78.14 | -0.2% | SHS | G5960L103 |
| MUB | ISHARES TR | 2,128 | $227K | 0.1% | $106.55 | $116.23 | -8.3% | NATIONAL MUN ETF | 464288414 |
| ENPH | ENPHASE ENERGY INC | 3,258 | $224K | 0.1% | $68.68 | $79.35 | -13.5% | COM | 29355A107 |
| HUM | HUMANA INC | 878 | $223K | 0.1% | $253.71 | $341.31 | -26.7% | COM | 444859102 |
| MDLZ | MONDELEZ INTL INC | 3,699 | $221K | 0.1% | $59.72 * | $48.95 | +18.3% | CL A | 609207105 |
| — | ROCKET LAB USA INC | 8,413 | $214K | 0.1% | $25.47 | $25.47 | — | COM | 773122106 |
| XYZ | BLOCK INC | 2,510 | $213K | 0.1% | $84.99 | $57.19 | +48.6% | CL A | 852234103 |
| DMXF | ISHARES TR | 3,299 | $213K | 0.1% | $64.62 | $67.98 | -4.9% | ESG EAFE ETF | 46436E759 |
| INTC | INTEL CORP | 10,571 | $212K | 0.1% | $20.05 | $29.86 | -32.9% | COM | 458140100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,553 | $211K | 0.1% | $24.67 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| KMI | KINDER MORGAN INC DEL | 7,671 | $210K | 0.1% | $27.40 * | $15.36 | +70.8% | COM | 49456B101 |
| SOXX | ISHARES TR | 963 | $208K | 0.1% | $215.49 | $207.91 | +3.6% | ISHARES SEMICDTR | 464287523 |
| MCK | MCKESSON CORP | 361 | $205K | 0.1% | $569.23 | $557.26 | +1.8% | COM | 58155Q103 |
| USMV | ISHARES TR | 2,311 | $205K | 0.1% | $88.80 | $72.62 | +22.3% | MSCI USA MIN VOL | 46429B697 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,995 | $204K | 0.1% | $102.06 | $104.80 | -2.6% | WTR ETF | 33733B100 |
| DIVO | AMPLIFY ETF TR | 5,027 | $204K | 0.1% | $40.48 | $38.47 | +5.2% | CWP ENHANCED DIV | 032108409 |
| ESGE | ISHARES INC | 6,008 | $201K | 0.1% | $33.39 | $32.94 | +1.4% | ESG AWR MSCI EM | 46434G863 |
| OSCR | OSCAR HEALTH INC | 13,486 | $181K | 0.1% | $13.44 | $16.10 | -16.5% | CL A | 687793109 |
| F | FORD MTR CO | 18,029 | $178K | 0.1% | $9.90 * | $9.11 | +1.2% | COM | 345370860 |
| NIO | NIO INC | 39,767 | $173K | 0.1% | $4.36 | $5.09 | -14.3% | SPON ADS | 62914V106 |
| NU | NU HLDGS LTD | 15,229 | $158K | 0.0% | $10.36 | $13.30 | -22.1% | ORD SHS CL A | G6683N103 |
| STNE | STONECO LTD | 15,514 | $124K | 0.0% | $7.97 | $7.97 | — | COM CL A | G85158106 |
| — | PIMCO HIGH INCOME FD | 23,626 | $115K | 0.0% | $4.86 | $6.83 | — | COM SHS | 722014107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 18,800 | $30,644 | 0.0% | $1.63 | $3.20 | -49.0% | COM | 70465T107 |
| — | ALTISOURCE PORTFOLIO SOLNS S | 14,800 | $9,730 | 0.0% | $0.66 | $1.41 | — | REG SHS | L0175J104 |