Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value: $335M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 88,452 | $17.7M | 5.3% | $200.15 | $157.95 | +26.2% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 81,721 | $8.857M | 2.6% | $108.38 | $97.44 | +11.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,635 | $8.121M | 2.4% | $375.38 | $195.83 | +90.7% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 348,284 | $8.066M | 2.4% | $23.16 | $23.02 | +0.6% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 36,299 | $8.063M | 2.4% | $222.13 | $133.94 | +65.3% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 225,687 | $8.043M | 2.4% | $35.64 | $35.19 | +1.3% | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 13,954 | $6.543M | 2.0% | $468.92 | $385.61 | +21.6% | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 21,406 | $6.535M | 2.0% | $305.28 | $158.10 | +92.8% | COM | 36828A101 |
| SPTM | SPDR SER TR | 94,678 | $6.439M | 1.9% | $68.01 | $49.70 | +36.8% | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 235,436 | $5.198M | 1.6% | $22.08 | $20.75 | +6.4% | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 55,605 | $5.101M | 1.5% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 8,995 | $5.032M | 1.5% | $559.37 | $488.36 | +14.5% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,687 | $4.881M | 1.5% | $561.89 | $411.32 | +36.6% | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,861 | $4.629M | 1.4% | $193.99 | $149.25 | +30.0% | DIV APP ETF | 921908844 |
| QLTY | 2023 ETF SERIES TRUST II | 145,900 | $4.561M | 1.4% | $31.26 | $32.50 | -3.8% | GMO US QUALITY E | 90139K100 |
| SPYM | SPDR SER TR | 69,200 | $4.551M | 1.4% | $65.76 | $64.28 | +2.3% | PORTFOLIO S&P500 | 78464A854 |
| IBHF | ISHARES TR | 188,092 | $4.367M | 1.3% | $23.22 | $23.21 | +0.0% | IBONDS 2026 TERM | 46436E528 |
| PVAL | PUTNAM ETF TRUST | 109,520 | $4.171M | 1.2% | $38.08 | $38.44 | -0.9% | FOCUSED LAR CAP | 746729300 |
| CGBL | CAPITAL GROUP CORE BALANCED | 131,354 | $4.069M | 1.2% | $30.98 | $29.77 | +4.1% | SHS | 14021D107 |
| ICSH | ISHARES TR | 79,365 | $4.024M | 1.2% | $50.70 | $50.25 | +0.9% | ULTRA SHORT-TERM | 46434V878 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,203 | $3.905M | 1.2% | $92.53 | $95.01 | -2.6% | S&P 500 MOMNTM | 46138E339 |
| TSLA | TESLA INC | 14,188 | $3.677M | 1.1% | $259.17 | $260.09 | -0.4% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 168,672 | $3.336M | 1.0% | $19.78 | $17.98 | +10.0% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 17,328 | $3.297M | 1.0% | $190.26 | $141.93 | +34.1% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 124,417 | $2.937M | 0.9% | $23.61 | $22.31 | +5.8% | FUNDAMENTAL US L | 808524771 |
| DGRW | WISDOMTREE TR | 36,205 | $2.891M | 0.9% | $79.86 | $76.80 | +4.0% | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 11,461 | $2.811M | 0.8% | $245.30 | $138.86 | +73.9% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 106,027 | $2.655M | 0.8% | $25.04 | $24.33 | +2.9% | US LCAP GR ETF | 808524300 |
| SPTS | SPDR SER TR | 88,131 | $2.577M | 0.8% | $29.24 | $29.69 | -1.5% | PORTFOLIO SH TSR | 78468R101 |
| QGRW | WISDOMTREE TR | 57,913 | $2.542M | 0.8% | $43.90 | $48.15 | -8.8% | US QUALITY GROW | 97717Y477 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,687 | $2.477M | 0.7% | $80.71 | $71.30 | +13.0% | COMMON STOCK | 36266G107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 79,930 | $2.47M | 0.7% | $30.90 | $28.90 | +6.9% | SHS ETF | 14021L109 |
| VTI | VANGUARD INDEX FDS | 8,802 | $2.419M | 0.7% | $274.84 | $218.49 | +25.8% | TOTAL STK MKT | 922908769 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 89,378 | $2.397M | 0.7% | $26.82 | $26.83 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| GOOGL | ALPHABET INC | 15,480 | $2.394M | 0.7% | $154.64 | $127.89 | +20.6% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,891 | $2.388M | 0.7% | $825.93 | $277.01 | +196.4% | COM | 532457108 |
| IYW | ISHARES TR | 16,800 | $2.359M | 0.7% | $140.44 | $95.31 | +47.4% | U.S. TECH ETF | 464287721 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,607 | $2.344M | 0.7% | $91.53 | $103.53 | -11.6% | S&P MDCP QUALITY | 46137V472 |
| SPAB | SPDR SER TR | 89,596 | $2.288M | 0.7% | $25.54 | $27.12 | -5.8% | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES TR | 49,422 | $2.277M | 0.7% | $46.08 | $46.13 | -0.1% | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES TR | 16,531 | $2.22M | 0.7% | $134.29 | $116.44 | +15.3% | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 24,961 | $2.191M | 0.7% | $87.79 | $53.84 | +62.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 13,509 | $1.889M | 0.6% | $139.81 | $83.47 | +66.3% | COM | 68389X105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,709 | $1.874M | 0.6% | $34.25 | $31.70 | +8.0% | SHS CREATION UNI | 14020G101 |
| IWM | ISHARES TR | 9,364 | $1.868M | 0.6% | $199.50 | $210.93 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 5,951 | $1.854M | 0.6% | $311.54 * | $215.74 | +41.0% | COM | 031162100 |
| META | META PLATFORMS INC | 3,201 | $1.845M | 0.6% | $576.34 | $296.23 | +94.1% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 36,652 | $1.823M | 0.5% | $49.73 | $49.66 | +0.1% | PGIM ULTRA SH BD | 69344A107 |
| SHV | ISHARES TR | 16,408 | $1.812M | 0.5% | $110.46 | $110.31 | +0.1% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 1,898 | $1.795M | 0.5% | $945.96 | $584.66 | +61.1% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,060 | $1.795M | 0.5% | $66.34 | $67.80 | -2.2% | S&P500 QUALITY | 46137V241 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 53,402 | $1.784M | 0.5% | $33.40 | $31.64 | +5.6% | SHS CREATION UNI | 14020V108 |
| QUAL | ISHARES TR | 10,148 | $1.734M | 0.5% | $170.89 | $162.17 | +5.4% | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 16,741 | $1.714M | 0.5% | $102.41 | $76.94 | +33.1% | ESG MSCI KLD 400 | 464288570 |
| FDLO | FIDELITY COVINGTON TRUST | 27,700 | $1.679M | 0.5% | $60.62 | $61.72 | -1.8% | LOW VOLITY ETF | 316092824 |
| VYM | VANGUARD WHITEHALL FDS | 12,869 | $1.66M | 0.5% | $128.96 | $104.90 | +22.9% | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 45,889 | $1.658M | 0.5% | $36.14 | $30.06 | +20.2% | FUNDAMENTAL INTL | 808524755 |
| EAGG | ISHARES TR | 33,825 | $1.606M | 0.5% | $47.48 | $46.46 | +2.2% | ESG AWR US AGRGT | 46435U549 |
| WM | WASTE MGMT INC DEL | 6,864 | $1.589M | 0.5% | $231.51 | $137.32 | +66.7% | COM | 94106L109 |
| PFF | ISHARES TR | 50,786 | $1.561M | 0.5% | $30.73 | $31.47 | -2.3% | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 9,152 | $1.518M | 0.5% | $165.84 * | $125.71 | +29.0% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 7,116 | $1.507M | 0.5% | $211.74 * | $186.67 | +5.2% | COM | 438516106 |
| EFV | ISHARES TR | 25,162 | $1.483M | 0.4% | $58.94 | $46.51 | +26.7% | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 53,204 | $1.45M | 0.4% | $27.26 | $28.72 | -5.1% | PORTFOLIO LN TSR | 78464A664 |
| IVW | ISHARES TR | 15,438 | $1.433M | 0.4% | $92.83 | $94.17 | -1.4% | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,051 | $1.423M | 0.4% | $74.72 | $60.80 | +22.9% | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 22,932 | $1.415M | 0.4% | $61.71 * | $46.64 | +29.2% | COM | 17275R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,524 | $1.411M | 0.4% | $112.66 | $82.99 | +35.8% | BUYBACK ACHIEV | 46137V308 |
| TJX | TJX COS INC NEW | 11,445 | $1.394M | 0.4% | $121.80 | $67.61 | +78.5% | COM | 872540109 |
| DYNF | BLACKROCK ETF TRUST | 28,337 | $1.382M | 0.4% | $48.76 | $48.29 | +1.0% | ISHARES US EQUIT | 09290C103 |
| SPDW | SPDR INDEX SHS FDS | 37,856 | $1.378M | 0.4% | $36.41 | $35.94 | +1.3% | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 3,904 | $1.368M | 0.4% | $350.47 | $245.13 | +42.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 7,756 | $1.323M | 0.4% | $170.55 | $230.54 | -26.0% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 31,391 | $1.31M | 0.4% | $41.73 | $30.78 | +33.3% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 60,384 | $1.299M | 0.4% | $21.51 | $19.55 | +10.0% | US REIT ETF | 808524847 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,085 | $1.297M | 0.4% | $32.36 * | $28.15 | +5.8% | COMMON STOCK | 09261X102 |
| VYMI | VANGUARD WHITEHALL FDS | 17,390 | $1.281M | 0.4% | $73.69 | $71.31 | +3.3% | INTL HIGH ETF | 921946794 |
| ROK | ROCKWELL AUTOMATION INC | 4,929 | $1.274M | 0.4% | $258.38 | $224.39 | +13.8% | COM | 773903109 |
| SPEM | SPDR INDEX SHS FDS | 32,182 | $1.267M | 0.4% | $39.37 | $39.27 | +0.3% | PORTFOLIO EMG MK | 78463X509 |
| ESGU | ISHARES TR | 10,182 | $1.241M | 0.4% | $121.91 | $89.32 | +36.5% | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 8,263 | $1.239M | 0.4% | $149.94 * | $127.41 | +14.2% | COM | 713448108 |
| AOA | ISHARES TR | 16,120 | $1.233M | 0.4% | $76.50 | $65.98 | +16.0% | CORE 80/20 AGGRE | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,278 | $1.213M | 0.4% | $532.58 | $398.47 | +33.7% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 6,000 | $1.208M | 0.4% | $201.38 | $212.57 | -5.3% | MEGA CAP INDEX | 921910873 |
| ARCC | ARES CAPITAL CORP | 53,642 | $1.189M | 0.4% | $22.16 * | $20.85 | -0.6% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 11,933 | $1.178M | 0.4% | $98.70 | $152.21 | -35.9% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,505 | $1.112M | 0.3% | $45.36 * | $37.11 | +16.4% | COM | 92343V104 |
| IJH | ISHARES TR | 19,050 | $1.112M | 0.3% | $58.35 | $60.17 | -3.0% | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 6,456 | $1.104M | 0.3% | $171.03 * | $161.71 | +3.3% | COM | 427866108 |
| AMLP | ALPS ETF TR | 20,855 | $1.083M | 0.3% | $51.94 | $51.34 | +1.2% | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,639 | $1.065M | 0.3% | $57.14 | $58.87 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 13,218 | $1.062M | 0.3% | $80.37 | $69.60 | +15.5% | PRTFLO S&P500 GW | 78464A409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,294 | $1.057M | 0.3% | $28.33 | $28.88 | -1.9% | SHS CREATION UNI | 14020X104 |
| HD | HOME DEPOT INC | 2,873 | $1.053M | 0.3% | $366.45 | $288.48 | +24.7% | COM | 437076102 |
| IVE | ISHARES TR | 5,496 | $1.047M | 0.3% | $190.59 | $190.25 | +0.2% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 10,388 | $1.039M | 0.3% | $100.00 | $88.36 | +13.2% | EAFE GRWTH ETF | 464288885 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,000 | $1.036M | 0.3% | $51.78 | $55.92 | -7.4% | NASDAQ EQT PREM | 46654Q203 |
| MBB | ISHARES TR | 10,992 | $1.031M | 0.3% | $93.78 | $94.21 | -0.5% | MBS ETF | 464288588 |
| IBND | SPDR SER TR | 34,366 | $1.013M | 0.3% | $29.49 | $29.55 | -0.2% | BLOOMBERG INTL | 78464A151 |
| JBHT | HUNT J B TRANS SVCS INC | 6,709 | $993K | 0.3% | $147.95 | $164.16 | -10.7% | COM | 445658107 |
| RTX | RTX CORPORATION | 7,437 | $985K | 0.3% | $132.45 | $70.55 | +85.3% | COM | 75513E101 |
| DIVB | ISHARES TR | 19,682 | $955K | 0.3% | $48.52 | $42.22 | +14.9% | CORE DIVID ETF | 46435U861 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,552 | $933K | 0.3% | $22.45 | $22.46 | -0.0% | CORE PLUS INCM | 14020Y102 |
| REGL | PROSHARES TR | 11,472 | $925K | 0.3% | $80.65 | $62.36 | +29.3% | S&P MDCP 400 DIV | 74347B680 |
| INTC | INTEL CORP | 40,535 | $921K | 0.3% | $22.71 | $23.96 | -5.2% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 10,809 | $903K | 0.3% | $83.50 | $113.95 | -27.2% | COM | 983134107 |
| LQD | ISHARES TR | 8,203 | $892K | 0.3% | $108.69 | $116.53 | -6.7% | IBOXX INV CP ETF | 464287242 |
| EBND | SPDR SER TR | 44,106 | $885K | 0.3% | $20.07 | $21.94 | -8.5% | BLOOMBERG EMERGI | 78464A391 |
| TGT | TARGET CORP | 8,396 | $876K | 0.3% | $104.37 * | $124.71 | -19.2% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 5,046 | $844K | 0.3% | $167.30 * | $123.90 | +30.5% | COM | 166764100 |
| SNA | SNAP ON INC | 2,452 | $826K | 0.2% | $336.97 * | $233.21 | +41.6% | COM | 833034101 |
| SCHA | SCHWAB STRATEGIC TR | 35,148 | $824K | 0.2% | $23.43 | $23.79 | -1.5% | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 33,780 | $822K | 0.2% | $24.34 | $24.30 | +0.2% | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,088 | $798K | 0.2% | $60.99 * | $46.54 | +24.7% | COM | 110122108 |
| BINC | BLACKROCK ETF TRUST II | 14,769 | $774K | 0.2% | $52.38 | $52.65 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| SPYV | SPDR SER TR | 15,116 | $772K | 0.2% | $51.07 | $47.75 | +7.0% | PRTFLO S&P500 VL | 78464A508 |
| RCL | ROYAL CARIBBEAN GROUP | 3,644 | $749K | 0.2% | $205.44 | $84.50 | +140.9% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 6,198 | $737K | 0.2% | $118.92 * | $81.01 | +42.9% | COM | 30231G102 |
| TLT | ISHARES TR | 7,940 | $723K | 0.2% | $91.03 | $96.47 | -5.6% | 20 YR TR BD ETF | 464287432 |
| CNI | CANADIAN NATL RY CO | 7,294 | $711K | 0.2% | $97.46 | $103.49 | -7.0% | COM | 136375102 |
| EFO | PROSHARES TR | 14,735 | $694K | 0.2% | $47.09 | $46.38 | +1.5% | ULTR MSCI ETF | 74347X500 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,831 | $679K | 0.2% | $26.28 | $25.95 | +1.3% | CORE BOND ETF | 14020Y508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 24,416 | $667K | 0.2% | $27.30 | $27.18 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| GLD | SPDR GOLD TR | 2,198 | $633K | 0.2% | $288.14 | $174.94 | +64.7% | GOLD SHS | 78463V107 |
| GLDM | WORLD GOLD TR | 10,223 | $633K | 0.2% | $61.89 | $56.80 | +9.0% | SPDR GLD MINIS | 98149E303 |
| PFE | PFIZER INC | 24,634 | $624K | 0.2% | $25.34 * | $27.14 | -11.5% | COM | 717081103 |
| FFLC | FIDELITY COVINGTON TRUST | 14,021 | $610K | 0.2% | $43.50 | $46.07 | -5.6% | FUNDAMENTAL LARG | 316092360 |
| ABBV | ABBVIE INC | 2,887 | $605K | 0.2% | $209.50 * | $102.06 | +100.2% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 16,827 | $604K | 0.2% | $35.88 | $31.85 | +12.7% | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR SPDR TR | 12,109 | $603K | 0.2% | $49.81 | $37.03 | +34.5% | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 5,870 | $603K | 0.2% | $102.74 | $117.33 | -12.4% | COM | 007903107 |
| XTEN | BONDBLOXX ETF TRUST | 12,567 | $585K | 0.2% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| SCHE | SCHWAB STRATEGIC TR | 20,972 | $578K | 0.2% | $27.57 | $23.92 | +15.3% | EMRG MKTEQ ETF | 808524706 |
| NNOX | NANO X IMAGING LTD | 115,187 | $575K | 0.2% | $4.99 | $14.24 | -64.9% | ORD SHS | M70700105 |
| APO | APOLLO GLOBAL MGMT INC | 4,190 | $574K | 0.2% | $136.94 | $102.73 | +31.8% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,093 | $573K | 0.2% | $523.81 | $509.41 | +0.8% | COM | 91324P102 |
| AOR | ISHARES TR | 9,898 | $570K | 0.2% | $57.57 | $50.72 | +13.5% | CORE 60/40 BALAN | 464289867 |
| TQQQ | PROSHARES TR | 9,922 | $569K | 0.2% | $57.30 * | $14.59 | +96.3% | ULTRAPRO QQQ | 74347X831 |
| HLN | HALEON PLC | 53,797 | $554K | 0.2% | $10.29 | $6.54 | +57.3% | SPON ADS | 405552100 |
| XLY | SELECT SECTOR SPDR TR | 2,779 | $549K | 0.2% | $197.49 * | $87.14 | +13.3% | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 3,762 | $546K | 0.2% | $145.12 | $78.13 | +84.3% | COM | 038222105 |
| IEMG | ISHARES INC | 10,096 | $545K | 0.2% | $53.97 | $50.24 | +7.4% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 3,432 | $536K | 0.2% | $156.25 | $153.51 | +1.5% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,953 | $534K | 0.2% | $89.75 * | $77.51 | +12.6% | COM | 58933Y105 |
| LCTU | BLACKROCK ETF TRUST | 8,802 | $533K | 0.2% | $60.60 | $57.99 | +4.5% | US CARBON TRANS | 09290C509 |
| LH | LABCORP HOLDINGS INC | 2,292 | $533K | 0.2% | $232.70 | $205.52 | +12.3% | COM SHS | 504922105 |
| PTLC | PACER FDS TR | 10,097 | $519K | 0.2% | $51.45 | $33.39 | +54.1% | TRENDP US LAR CP | 69374H105 |
| DOX | AMDOCS LTD | 5,490 | $502K | 0.2% | $91.50 | $78.16 | +14.9% | SHS | G02602103 |
| EMXC | ISHARES INC | 8,975 | $494K | 0.1% | $55.09 | $58.80 | -6.3% | MSCI EMRG CHN | 46434G764 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,550 | $492K | 0.1% | $193.02 | $208.19 | -7.3% | NASDAQ 100 ETF | 46138G649 |
| FINW | FINWISE BANCORP | 28,022 | $491K | 0.1% | $17.51 | $17.91 | -2.2% | COM | 31813A109 |
| LMT | LOCKHEED MARTIN CORP | 1,088 | $486K | 0.1% | $446.77 * | $400.52 | +9.1% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 6,233 | $465K | 0.1% | $74.68 * | $33.75 | -8.9% | COM | 26614N102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,850 | $461K | 0.1% | $46.81 | $52.94 | -11.6% | SHS BEN INT | 46438F101 |
| ULTA | ULTA BEAUTY INC | 1,254 | $460K | 0.1% | $366.54 | $377.40 | -2.9% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,945 | $455K | 0.1% | $76.51 | $68.40 | +10.4% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 827 | $453K | 0.1% | $548.18 | $369.01 | +47.9% | CL A | 57636Q104 |
| NANR | SPDR INDEX SHS FDS | 8,151 | $452K | 0.1% | $55.51 | $49.63 | +11.9% | S&P NORTH AMER | 78463X152 |
| SCHW | SCHWAB CHARLES CORP | 5,768 | $451K | 0.1% | $78.27 | $61.09 | +27.0% | COM | 808513105 |
| PTNQ | PACER FDS TR | 6,286 | $446K | 0.1% | $71.01 | $42.81 | +65.9% | TRENDPILOT 100 | 69374H303 |
| GOVT | ISHARES TR | 19,135 | $440K | 0.1% | $22.98 | $23.77 | -3.3% | US TREAS BD ETF | 46429B267 |
| FNDA | SCHWAB STRATEGIC TR | 15,817 | $433K | 0.1% | $27.39 | $27.92 | -1.9% | FUNDAMENTAL US S | 808524763 |
| NE | NOBLE CORP PLC | 17,853 | $423K | 0.1% | $23.70 * | $28.28 | -20.4% | ORD SHS A | G65431127 |
| MOH | MOLINA HEALTHCARE INC | 1,252 | $412K | 0.1% | $329.39 | $306.50 | +7.5% | COM | 60855R100 |
| NOBL | PROSHARES TR | 4,031 | $412K | 0.1% | $102.18 | $86.00 | +18.8% | S&P 500 DV ARIST | 74348A467 |
| SUSC | ISHARES TR | 17,769 | $410K | 0.1% | $23.06 | $23.00 | +0.3% | ESG AWRE USD ETF | 46435G193 |
| T | AT&T INC | 14,465 | $409K | 0.1% | $28.28 * | $16.72 | +64.0% | COM | 00206R102 |
| EVH | EVOLENT HEALTH INC | 43,192 | $409K | 0.1% | $9.47 | $13.79 | -31.3% | CL A | 30050B101 |
| USXF | ISHARES TR | 8,735 | $408K | 0.1% | $46.67 | $38.04 | +22.7% | ESG MSCI USA ETF | 46436E767 |
| TMDX | TRANSMEDICS GROUP INC | 6,058 | $408K | 0.1% | $67.28 | $91.05 | -26.1% | COM | 89377M109 |
| PYPL | PAYPAL HLDGS INC | 6,231 | $407K | 0.1% | $65.25 | $89.46 | -27.2% | COM | 70450Y103 |
| NKE | NIKE INC | 6,388 | $406K | 0.1% | $63.48 | $88.24 | -29.4% | CL B | 654106103 |
| FNDE | SCHWAB STRATEGIC TR | 13,044 | $402K | 0.1% | $30.80 | $26.49 | +16.3% | FUNDAMENTAL EMER | 808524730 |
| HUM | HUMANA INC | 1,499 | $397K | 0.1% | $264.60 | $310.42 | -15.7% | COM | 444859102 |
| FNV | FRANCO NEV CORP | 2,490 | $392K | 0.1% | $157.56 | $108.28 | +45.2% | COM | 351858105 |
| DHS | WISDOMTREE TR | 3,906 | $387K | 0.1% | $99.16 | $96.66 | +2.6% | US HIGH DIVIDEND | 97717W208 |
| MCD | MCDONALDS CORP | 1,224 | $382K | 0.1% | $312.42 | $216.28 | +42.0% | COM | 580135101 |
| AOM | ISHARES TR | 8,712 | $382K | 0.1% | $43.88 | $42.47 | +3.3% | CORE 40/60 MODER | 464289875 |
| AGG | ISHARES TR | 3,830 | $379K | 0.1% | $98.92 | $110.76 | -10.7% | CORE US AGGBD ET | 464287226 |
| TENB | TENABLE HLDGS INC | 10,801 | $378K | 0.1% | $34.98 | $40.75 | -14.2% | COM | 88025T102 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $376K | 0.1% | $67.84 * | $52.55 | +26.0% | CL A | 609207105 |
| ODD | ODDITY TECH LTD | 8,533 | $369K | 0.1% | $43.26 | $44.45 | -2.7% | SHS CL A | M7518J104 |
| HSIC | HENRY SCHEIN INC | 5,273 | $361K | 0.1% | $68.49 | $75.03 | -8.7% | COM | 806407102 |
| RPD | RAPID7 INC | 13,531 | $359K | 0.1% | $26.51 | $35.67 | -25.7% | COM | 753422104 |
| COHR | COHERENT CORP | 5,415 | $352K | 0.1% | $64.94 | $82.86 | -21.6% | COM | 19247G107 |
| CRM | SALESFORCE INC | 1,304 | $350K | 0.1% | $268.35 | $235.78 | +13.1% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 3,737 | $349K | 0.1% | $93.45 * | $46.08 | +1.4% | ENERGY | 81369Y506 |
| RNG | RINGCENTRAL INC | 13,877 | $344K | 0.1% | $24.76 | $31.19 | -20.6% | CL A | 76680R206 |
| EBAY | EBAY INC. | 5,037 | $341K | 0.1% | $67.73 | $52.33 | +28.1% | COM | 278642103 |
| KO | COCA COLA CO | 4,748 | $340K | 0.1% | $71.62 * | $59.73 | +17.3% | COM | 191216100 |
| WTV | WISDOMTREE TR | 4,135 | $340K | 0.1% | $82.17 | $84.24 | -2.5% | WISDOMTREE US VA | 97717W547 |
| TBBB | BBB FOODS INC | 12,703 | $339K | 0.1% | $26.68 | $31.01 | -14.0% | CL A COM | G0896C103 |
| O | REALTY INCOME CORP | 5,718 | $332K | 0.1% | $58.01 * | $52.58 | +5.3% | COM | 756109104 |
| RWR | SPDR SER TR | 3,319 | $329K | 0.1% | $99.12 | $101.22 | -2.1% | DJ REIT ETF | 78464A607 |
| COP | CONOCOPHILLIPS | 3,036 | $319K | 0.1% | $105.02 * | $42.13 | +142.9% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,169 | $313K | 0.1% | $34.14 | $31.48 | — | COM | 293792107 |
| — | ISHARES TR | 13,363 | $311K | 0.1% | $23.24 | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,100 | $302K | 0.1% | $23.04 | $27.13 | -15.1% | NATL AMT MUNI | 46138E537 |
| SHY | ISHARES TR | 3,606 | $298K | 0.1% | $82.73 | $83.71 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| — | ROCKET LAB USA INC | 16,657 | $298K | 0.1% | $17.88 | $21.71 | — | COM | 773122106 |
| VB | VANGUARD INDEX FDS | 1,341 | $297K | 0.1% | $221.68 | $200.67 | +10.5% | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,515 | $297K | 0.1% | $84.40 | $87.82 | -3.9% | CL A | 69608A108 |
| MET | METLIFE INC | 3,689 | $296K | 0.1% | $80.29 * | $58.71 | +33.8% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 1,723 | $294K | 0.1% | $170.42 | $159.13 | +5.0% | COM | 742718109 |
| DKNG | DRAFTKINGS INC NEW | 8,800 | $292K | 0.1% | $33.21 | $29.54 | +12.4% | COM CL A | 26142V105 |
| VUG | VANGUARD INDEX FDS | 788 | $292K | 0.1% | $370.85 * | $56.10 | +10.2% | GROWTH ETF | 922908736 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,719 | $292K | 0.1% | $21.29 | $21.29 | — | COM | 12811V105 |
| DDOG | DATADOG INC | 2,904 | $288K | 0.1% | $99.21 | $126.18 | -21.4% | CL A COM | 23804L103 |
| AOK | ISHARES TR | 7,646 | $288K | 0.1% | $37.63 | $36.80 | +2.3% | CORE 30/70 CONSE | 464289883 |
| EMB | ISHARES TR | 3,166 | $287K | 0.1% | $90.59 | $90.53 | +0.1% | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORP | 2,893 | $284K | 0.1% | $98.09 * | $78.45 | +22.5% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 518 | $281K | 0.1% | $542.12 * | $58.30 | +16.3% | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 3,135 | $279K | 0.1% | $88.99 | $76.80 | +15.9% | EXPANDED TECH | 464287515 |
| ACVA | ACV AUCTIONS INC | 19,668 | $277K | 0.1% | $14.09 | $18.41 | -23.5% | COM CL A | 00091G104 |
| RXST | RXSIGHT INC | 10,788 | $272K | 0.1% | $25.25 | $29.72 | -15.0% | COM | 78349D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,239 | $267K | 0.1% | $63.00 | $41.21 | +52.9% | NASDAQ CYB ETF | 33734X846 |
| JKHY | HENRY JACK & ASSOC INC | 1,433 | $262K | 0.1% | $182.59 | $166.06 | +8.9% | COM | 426281101 |
| FSLR | FIRST SOLAR INC | 2,026 | $256K | 0.1% | $126.43 | $189.81 | -33.4% | COM | 336433107 |
| MDT | MEDTRONIC PLC | 2,840 | $255K | 0.1% | $89.86 | $78.14 | +13.2% | SHS | G5960L103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $253K | 0.1% | $10.71 | $14.40 | — | COM | 09254L107 |
| FMB | FIRST TR EXCH TRADED FD III | 4,936 | $249K | 0.1% | $50.42 | $50.59 | -0.3% | MANAGD MUN ETF | 33739N108 |
| DMXF | ISHARES TR | 3,683 | $248K | 0.1% | $67.34 | $67.96 | -0.9% | ESG EAFE ETF | 46436E759 |
| SMH | VANECK ETF TRUST | 1,160 | $245K | 0.1% | $211.47 | $239.69 | -11.8% | SEMICONDUCTR ETF | 92189F676 |
| FOLD | AMICUS THERAPEUTICS INC | 29,513 | $241K | 0.1% | $8.16 | $10.32 | -20.9% | COM | 03152W109 |
| IJR | ISHARES TR | 2,300 | $241K | 0.1% | $104.59 | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,178 | $240K | 0.1% | $33.50 | $37.42 | -10.5% | SMID RISNG ETF | 33741X102 |
| SCHP | SCHWAB STRATEGIC TR | 8,919 | $240K | 0.1% | $26.89 | $26.23 | +2.5% | US TIPS ETF | 808524870 |
| ALVO | ALVOTECH | 24,680 | $239K | 0.1% | $9.67 | $12.30 | -21.4% | ORDINARY SHARES | L01800108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,069 | $237K | 0.1% | $222.15 | $172.58 | +28.7% | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO CO NEW | 3,291 | $236K | 0.1% | $71.79 | $66.67 | +5.9% | COM | 949746101 |
| MCK | MCKESSON CORP | 351 | $236K | 0.1% | $672.76 | $557.26 | +20.4% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 1,506 | $231K | 0.1% | $153.60 | $119.82 | +26.1% | COM | 747525103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,588 | $229K | 0.1% | $63.82 | $105.27 | -39.4% | COM | 803607100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,909 | $226K | 0.1% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| MUB | ISHARES TR | 2,128 | $224K | 0.1% | $105.44 | $116.23 | -9.3% | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 3,731 | $223K | 0.1% | $59.79 * | $60.01 | -3.8% | COM | 370334104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,947 | $219K | 0.1% | $24.48 | $26.00 | -5.8% | SHS CREATION UNI | 14019W109 |
| KMI | KINDER MORGAN INC DEL | 7,671 | $219K | 0.1% | $28.53 * | $15.36 | +79.8% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 3,710 | $219K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 1,289 | $216K | 0.1% | $167.41 | $155.10 | +7.3% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 3,178 | $215K | 0.1% | $67.75 * | $57.99 | +13.5% | COM | 126650100 |
| DIVO | AMPLIFY ETF TR | 5,279 | $215K | 0.1% | $40.77 | $38.61 | +5.6% | CWP ENHANCED DIV | 032108409 |
| ENPH | ENPHASE ENERGY INC | 3,397 | $211K | 0.1% | $62.05 | $78.70 | -21.2% | COM | 29355A107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,185 | $211K | 0.1% | $29.32 | $29.13 | +0.6% | SHS | 14021M107 |
| AZO | AUTOZONE INC | 55 | $210K | 0.1% | $3812.78 | $3450.47 | +10.5% | COM | 053332102 |
| EXR | EXTRA SPACE STORAGE INC | 1,372 | $204K | 0.1% | $148.49 * | $155.36 | -7.6% | COM | 30225T102 |
| OSCR | OSCAR HEALTH INC | 14,392 | $189K | 0.1% | $13.11 | $16.02 | -18.2% | CL A | 687793109 |
| F | FORD MTR CO | 18,720 | $188K | 0.1% | $10.03 * | $9.12 | +5.8% | COM | 345370860 |
| NIO | NIO INC | 42,710 | $163K | 0.0% | $3.81 | $5.04 | -24.4% | SPON ADS | 62914V106 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,653 | $119K | 0.0% | $8.75 | $8.75 | — | SUB VTG SHS | 53229C107 |
| — | PIMCO HIGH INCOME FD | 23,626 | $116K | 0.0% | $4.89 | $6.83 | — | COM SHS | 722014107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 18,800 | $22,372 | 0.0% | $1.19 | $3.20 | -62.8% | COM | 70465T107 |