CIK: 0001806428 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 6, 2025
Total Value ($000): $334,789 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 88,452 | $17,704 | 5.3% | $157.95 | +23.9% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 81,721 | $8,857 | 2.6% | $97.44 | +30.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,635 | $8,121 | 2.4% | $195.83 | +106.9% | COM | 594918104 |
| SCHZ | SCHWAB STRATEGIC TR | 348,284 | $8,066 | 2.4% | $31.77 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 36,299 | $8,063 | 2.4% | $133.94 | +72.3% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 225,687 | $8,043 | 2.4% | $34.73 | — | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 13,954 | $6,543 | 2.0% | $391.99 | — | UNIT SER 1 | 46090E103 |
| GEV | GE VERNOVA INC | 21,406 | $6,535 | 2.0% | $158.10 | +120.2% | COM | 36828A101 |
| SPTM | SPDR SER TR | 94,678 | $6,439 | 1.9% | $47.67 | — | PORTFOLI S&P1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 235,436 | $5,198 | 1.6% | $31.04 | — | US LRG CAP ETF | 808524201 |
| BIL | SPDR SER TR | 55,605 | $5,101 | 1.5% | $91.54 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SPY | SPDR S&P 500 ETF TR | 8,995 | $5,032 | 1.5% | $488.96 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,687 | $4,881 | 1.5% | $399.92 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,861 | $4,629 | 1.4% | $144.24 | — | DIV APP ETF | 921908844 |
| QLTY | 2023 ETF SERIES TRUST II | 145,900 | $4,561 | 1.4% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| SPYM | SPDR SER TR | 69,200 | $4,551 | 1.4% | $64.56 | — | PORTFOLIO S&P500 | 78464A854 |
| IBHF | ISHARES TR | 188,092 | $4,367 | 1.3% | $23.23 | — | IBONDS 2026 TERM | 46436E528 |
| PVAL | PUTNAM ETF TRUST | 109,520 | $4,171 | 1.2% | $37.14 | — | FOCUSED LAR CAP | 746729300 |
| CGBL | CAPITAL GROUP CORE BALANCED | 131,354 | $4,069 | 1.2% | $30.21 | — | SHS | 14021D107 |
| ICSH | ISHARES TR | 79,365 | $4,024 | 1.2% | $50.36 | — | ULTRA SHORT-TERM | 46434V878 |
| SPMO | INVESCO EXCH TRADED FD TR II | 42,203 | $3,905 | 1.2% | $94.83 | — | S&P 500 MOMNTM | 46138E339 |
| TSLA | TESLA INC | 14,188 | $3,677 | 1.1% | $260.09 | +28.1% | COM | 88160R101 |
| SCHF | SCHWAB STRATEGIC TR | 168,672 | $3,336 | 1.0% | $25.03 | — | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 17,328 | $3,297 | 1.0% | $141.93 | +52.9% | COM | 023135106 |
| FNDX | SCHWAB STRATEGIC TR | 124,417 | $2,937 | 0.9% | $33.63 | — | FUNDAMENTAL US L | 808524771 |
| DGRW | WISDOMTREE TR | 36,205 | $2,891 | 0.9% | $76.14 | — | US QTLY DIV GRT | 97717X669 |
| JPM | JPMORGAN CHASE & CO. | 11,461 | $2,811 | 0.8% | $138.86 | +80.7% | COM | 46625H100 |
| SCHG | SCHWAB STRATEGIC TR | 106,027 | $2,655 | 0.8% | $36.35 | — | US LCAP GR ETF | 808524300 |
| SPTS | SPDR SER TR | 88,131 | $2,577 | 0.8% | $29.83 | — | PORTFOLIO SH TSR | 78468R101 |
| QGRW | WISDOMTREE TR | 57,913 | $2,542 | 0.8% | $49.26 | — | US QUALITY GROW | 97717Y477 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,687 | $2,477 | 0.7% | $71.30 | +20.4% | COMMON STOCK | 36266G107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 79,930 | $2,470 | 0.7% | $29.32 | — | SHS ETF | 14021L109 |
| VTI | VANGUARD INDEX FDS | 8,802 | $2,419 | 0.7% | $221.11 | — | TOTAL STK MKT | 922908769 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 89,378 | $2,397 | 0.7% | $26.92 | — | MUNICIPAL INCOME | 14020Y201 |
| GOOGL | ALPHABET INC | 15,480 | $2,394 | 0.7% | $127.89 | +41.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,891 | $2,388 | 0.7% | $277.01 | +198.4% | COM | 532457108 |
| IYW | ISHARES TR | 16,800 | $2,359 | 0.7% | $101.30 | — | U.S. TECH ETF | 464287721 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 25,607 | $2,344 | 0.7% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| SPAB | SPDR SER TR | 89,596 | $2,288 | 0.7% | $27.32 | — | PORTFOLIO AGRGTE | 78464A649 |
| IUSB | ISHARES TR | 49,422 | $2,277 | 0.7% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES TR | 16,531 | $2,220 | 0.7% | $119.33 | — | SELECT DIVID ETF | 464287168 |
| WMT | WALMART INC | 24,961 | $2,191 | 0.7% | $53.84 | +72.6% | COM | 931142103 |
| ORCL | ORACLE CORP | 13,509 | $1,889 | 0.6% | $83.47 | +93.6% | COM | 68389X105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,709 | $1,874 | 0.6% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| IWM | ISHARES TR | 9,364 | $1,868 | 0.6% | $212.70 | — | RUSSELL 2000 ETF | 464287655 |
| AMGN | AMGEN INC | 5,951 | $1,854 | 0.6% | $215.74 | +33.1% | COM | 031162100 |
| META | META PLATFORMS INC | 3,201 | $1,845 | 0.6% | $296.23 | +117.1% | CL A | 30303M102 |
| PULS | PGIM ETF TR | 36,652 | $1,823 | 0.5% | $49.73 | — | PGIM ULTRA SH BD | 69344A107 |
| SHV | ISHARES TR | 16,408 | $1,812 | 0.5% | $110.47 | — | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 1,898 | $1,795 | 0.5% | $584.66 | +66.0% | COM | 22160K105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 27,060 | $1,795 | 0.5% | $67.03 | — | S&P500 QUALITY | 46137V241 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 53,402 | $1,784 | 0.5% | $32.31 | — | SHS CREATION UNI | 14020V108 |
| QUAL | ISHARES TR | 10,148 | $1,734 | 0.5% | $163.16 | — | MSCI USA QLT FCT | 46432F339 |
| DSI | ISHARES TR | 16,741 | $1,714 | 0.5% | $92.60 | — | ESG MSCI KLD 400 | 464288570 |
| FDLO | FIDELITY COVINGTON TRUST | 27,700 | $1,679 | 0.5% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| VYM | VANGUARD WHITEHALL FDS | 12,869 | $1,660 | 0.5% | $110.75 | — | HIGH DIV YLD | 921946406 |
| FNDF | SCHWAB STRATEGIC TR | 45,889 | $1,658 | 0.5% | $30.88 | — | FUNDAMENTAL INTL | 808524755 |
| EAGG | ISHARES TR | 33,825 | $1,606 | 0.5% | $46.70 | — | ESG AWR US AGRGT | 46435U549 |
| WM | WASTE MGMT INC DEL | 6,864 | $1,589 | 0.5% | $137.32 | +59.0% | COM | 94106L109 |
| PFF | ISHARES TR | 50,786 | $1,561 | 0.5% | $30.98 | — | PFD AND INCM SEC | 464288687 |
| JNJ | JOHNSON & JOHNSON | 9,152 | $1,518 | 0.5% | $125.71 | +21.3% | COM | 478160104 |
| HON | HONEYWELL INTL INC | 7,116 | $1,507 | 0.5% | $186.67 | +6.3% | COM | 438516106 |
| EFV | ISHARES TR | 25,162 | $1,483 | 0.4% | $43.94 | — | EAFE VALUE ETF | 464288877 |
| SPTL | SPDR SER TR | 53,204 | $1,450 | 0.4% | $28.78 | — | PORTFOLIO LN TSR | 78464A664 |
| IVW | ISHARES TR | 15,438 | $1,433 | 0.4% | $94.87 | — | S&P 500 GRWT ETF | 464287309 |
| SPLV | INVESCO EXCH TRADED FD TR II | 19,051 | $1,423 | 0.4% | $61.02 | — | S&P500 LOW VOL | 46138E354 |
| CSCO | CISCO SYS INC | 22,932 | $1,415 | 0.4% | $46.64 | +28.9% | COM | 17275R102 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,524 | $1,411 | 0.4% | $83.49 | — | BUYBACK ACHIEV | 46137V308 |
| TJX | TJX COS INC NEW | 11,445 | $1,394 | 0.4% | $67.61 | +77.6% | COM | 872540109 |
| DYNF | BLACKROCK ETF TRUST | 28,337 | $1,382 | 0.4% | $48.63 | — | ISHARES US EQUIT | 09290C103 |
| SPDW | SPDR INDEX SHS FDS | 37,856 | $1,378 | 0.4% | $35.69 | — | PORTFOLIO DEVLPD | 78463X889 |
| V | VISA INC | 3,904 | $1,368 | 0.4% | $245.13 | +37.2% | COM CL A | 92826C839 |
| BA | BOEING CO | 7,756 | $1,323 | 0.4% | $230.54 | -24.9% | COM | 097023105 |
| BAC | BANK AMERICA CORP | 31,391 | $1,310 | 0.4% | $30.78 | +41.7% | COM | 060505104 |
| SCHH | SCHWAB STRATEGIC TR | 60,384 | $1,299 | 0.4% | $19.66 | — | US REIT ETF | 808524847 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,085 | $1,297 | 0.4% | $28.15 | +5.3% | COMMON STOCK | 09261X102 |
| VYMI | VANGUARD WHITEHALL FDS | 17,390 | $1,281 | 0.4% | $72.18 | — | INTL HIGH ETF | 921946794 |
| ROK | ROCKWELL AUTOMATION INC | 4,929 | $1,274 | 0.4% | $224.39 | +22.3% | COM | 773903109 |
| SPEM | SPDR INDEX SHS FDS | 32,182 | $1,267 | 0.4% | $39.56 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGU | ISHARES TR | 10,182 | $1,241 | 0.4% | $80.65 | — | ESG AWR MSCI USA | 46435G425 |
| PEP | PEPSICO INC | 8,263 | $1,239 | 0.4% | $127.41 | +12.6% | COM | 713448108 |
| AOA | ISHARES TR | 16,120 | $1,233 | 0.4% | $66.82 | — | CORE 80/20 AGGRE | 464289859 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,278 | $1,213 | 0.4% | $398.47 | +22.0% | CL B NEW | 084670702 |
| MGC | VANGUARD WORLD FD | 6,000 | $1,208 | 0.4% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| ARCC | ARES CAPITAL CORP | 53,642 | $1,189 | 0.4% | $20.85 | 0.0% | COM | 04010L103 |
| DIS | DISNEY WALT CO | 11,933 | $1,178 | 0.4% | $152.21 | -30.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 24,505 | $1,112 | 0.3% | $37.11 | +6.7% | COM | 92343V104 |
| IJH | ISHARES TR | 19,050 | $1,112 | 0.3% | $74.34 | — | CORE S&P MCP ETF | 464287507 |
| HSY | HERSHEY CO | 6,456 | $1,104 | 0.3% | $161.71 | -1.5% | COM | 427866108 |
| AMLP | ALPS ETF TR | 20,855 | $1,083 | 0.3% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,639 | $1,065 | 0.3% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| SPYG | SPDR SER TR | 13,218 | $1,062 | 0.3% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 37,294 | $1,057 | 0.3% | $29.14 | — | SHS CREATION UNI | 14020X104 |
| HD | HOME DEPOT INC | 2,873 | $1,053 | 0.3% | $288.48 | +32.0% | COM | 437076102 |
| IVE | ISHARES TR | 5,496 | $1,047 | 0.3% | $188.62 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 10,388 | $1,039 | 0.3% | $84.63 | — | EAFE GRWTH ETF | 464288885 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,000 | $1,036 | 0.3% | $54.08 | — | NASDAQ EQT PREM | 46654Q203 |
| MBB | ISHARES TR | 10,992 | $1,031 | 0.3% | $92.21 | — | MBS ETF | 464288588 |
| IBND | SPDR SER TR | 34,366 | $1,013 | 0.3% | $30.19 | — | BLOOMBERG INTL | 78464A151 |
| JBHT | HUNT J B TRANS SVCS INC | 6,709 | $993 | 0.3% | $164.16 | -0.7% | COM | 445658107 |
| RTX | RTX CORPORATION | 7,437 | $985 | 0.3% | $70.55 | +76.8% | COM | 75513E101 |
| DIVB | ISHARES TR | 19,682 | $955 | 0.3% | $44.61 | — | CORE DIVID ETF | 46435U861 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,552 | $933 | 0.3% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| REGL | PROSHARES TR | 11,472 | $925 | 0.3% | $61.99 | — | S&P MDCP 400 DIV | 74347B680 |
| INTC | INTEL CORP | 40,535 | $921 | 0.3% | $23.96 | -8.7% | COM | 458140100 |
| WYNN | WYNN RESORTS LTD | 10,809 | $903 | 0.3% | $113.95 | -25.8% | COM | 983134107 |
| LQD | ISHARES TR | 8,203 | $892 | 0.3% | $117.89 | — | IBOXX INV CP ETF | 464287242 |
| EBND | SPDR SER TR | 44,106 | $885 | 0.3% | $22.24 | — | BLOOMBERG EMERGI | 78464A391 |
| TGT | TARGET CORP | 8,396 | $876 | 0.3% | $124.71 | -3.6% | COM | 87612E106 |
| CVX | CHEVRON CORP NEW | 5,046 | $844 | 0.3% | $123.90 | +21.5% | COM | 166764100 |
| SNA | SNAP ON INC | 2,452 | $826 | 0.2% | $233.21 | +42.2% | COM | 833034101 |
| SCHA | SCHWAB STRATEGIC TR | 35,148 | $824 | 0.2% | $33.40 | — | US SML CAP ETF | 808524607 |
| SCHO | SCHWAB STRATEGIC TR | 33,780 | $822 | 0.2% | $34.75 | — | SHT TM US TRES | 808524862 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,088 | $798 | 0.2% | $46.54 | +19.2% | COM | 110122108 |
| BINC | BLACKROCK ETF TRUST II | 14,769 | $774 | 0.2% | $52.90 | — | ISHARES FLEXIBLE | 092528603 |
| SPYV | SPDR SER TR | 15,116 | $772 | 0.2% | $50.16 | — | PRTFLO S&P500 VL | 78464A508 |
| RCL | ROYAL CARIBBEAN GROUP | 3,644 | $749 | 0.2% | $84.50 | +176.0% | COM | V7780T103 |
| XOM | EXXON MOBIL CORP | 6,198 | $737 | 0.2% | $81.01 | +32.3% | COM | 30231G102 |
| TLT | ISHARES TR | 7,940 | $723 | 0.2% | $95.66 | — | 20 YR TR BD ETF | 464287432 |
| CNI | CANADIAN NATL RY CO | 7,294 | $711 | 0.2% | $103.49 | -4.0% | COM | 136375102 |
| EFO | PROSHARES TR | 14,735 | $694 | 0.2% | $47.09 | — | ULTR MSCI ETF | 74347X500 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,831 | $679 | 0.2% | $26.08 | — | CORE BOND ETF | 14020Y508 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 24,416 | $667 | 0.2% | $27.18 | — | US MULTI-SECTOR | 14020Y300 |
| GLD | SPDR GOLD TR | 2,198 | $633 | 0.2% | $180.74 | — | GOLD SHS | 78463V107 |
| GLDM | WORLD GOLD TR | 10,223 | $633 | 0.2% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| PFE | PFIZER INC | 24,634 | $624 | 0.2% | $27.14 | -8.9% | COM | 717081103 |
| FFLC | FIDELITY COVINGTON TRUST | 14,021 | $610 | 0.2% | $43.50 | — | FUNDAMENTAL LARG | 316092360 |
| ABBV | ABBVIE INC | 2,887 | $605 | 0.2% | $102.06 | +85.6% | COM | 00287Y109 |
| SCHC | SCHWAB STRATEGIC TR | 16,827 | $604 | 0.2% | $32.71 | — | INTL SCEQT ETF | 808524888 |
| XLF | SELECT SECTOR SPDR TR | 12,109 | $603 | 0.2% | $36.88 | — | FINANCIAL | 81369Y605 |
| AMD | ADVANCED MICRO DEVICES INC | 5,870 | $603 | 0.2% | $117.33 | -5.2% | COM | 007903107 |
| XTEN | BONDBLOXX ETF TRUST | 12,567 | $585 | 0.2% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| SCHE | SCHWAB STRATEGIC TR | 20,972 | $578 | 0.2% | $24.20 | — | EMRG MKTEQ ETF | 808524706 |
| NNOX | NANO X IMAGING LTD | 115,187 | $575 | 0.2% | $14.24 | -51.4% | ORD SHS | M70700105 |
| APO | APOLLO GLOBAL MGMT INC | 4,190 | $574 | 0.2% | $102.73 | +47.8% | COM | 03769M106 |
| UNH | UNITEDHEALTH GROUP INC | 1,093 | $573 | 0.2% | $509.41 | -2.0% | COM | 91324P102 |
| AOR | ISHARES TR | 9,898 | $570 | 0.2% | $51.02 | — | CORE 60/40 BALAN | 464289867 |
| TQQQ | PROSHARES TR | 9,922 | $569 | 0.2% | $19.54 | — | ULTRAPRO QQQ | 74347X831 |
| HLN | HALEON PLC | 53,797 | $554 | 0.2% | $6.28 | — | SPON ADS | 405552100 |
| XLY | SELECT SECTOR SPDR TR | 2,779 | $549 | 0.2% | $178.74 | — | SBI CONS DISCR | 81369Y407 |
| AMAT | APPLIED MATLS INC | 3,762 | $546 | 0.2% | $78.13 | +113.3% | COM | 038222105 |
| IEMG | ISHARES INC | 10,096 | $545 | 0.2% | $51.10 | — | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 3,432 | $536 | 0.2% | $153.51 | +18.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 5,953 | $534 | 0.2% | $77.51 | +16.3% | COM | 58933Y105 |
| LCTU | BLACKROCK ETF TRUST | 8,802 | $533 | 0.2% | $59.31 | — | US CARBON TRANS | 09290C509 |
| LH | LABCORP HOLDINGS INC | 2,292 | $533 | 0.2% | $205.52 | +16.9% | COM SHS | 504922105 |
| PTLC | PACER FDS TR | 10,097 | $519 | 0.2% | $34.42 | — | TRENDP US LAR CP | 69374H105 |
| DOX | AMDOCS LTD | 5,490 | $502 | 0.2% | $78.16 | +9.0% | SHS | G02602103 |
| EMXC | ISHARES INC | 8,975 | $494 | 0.1% | $58.39 | — | MSCI EMRG CHN | 46434G764 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,550 | $492 | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| FINW | FINWISE BANCORP | 28,022 | $491 | 0.1% | $17.91 | 0.0% | COM | 31813A109 |
| LMT | LOCKHEED MARTIN CORP | 1,088 | $486 | 0.1% | $400.52 | +11.9% | COM | 539830109 |
| DD | DUPONT DE NEMOURS INC | 6,233 | $465 | 0.1% | $33.75 | -5.5% | COM | 26614N102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,850 | $461 | 0.1% | $46.81 | — | SHS BEN INT | 46438F101 |
| ULTA | ULTA BEAUTY INC | 1,254 | $460 | 0.1% | $377.40 | +1.0% | COM | 90384S303 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,945 | $455 | 0.1% | $68.40 | +17.3% | CL A | 192446102 |
| MA | MASTERCARD INCORPORATED | 827 | $453 | 0.1% | $369.01 | +46.9% | CL A | 57636Q104 |
| NANR | SPDR INDEX SHS FDS | 8,151 | $452 | 0.1% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| SCHW | SCHWAB CHARLES CORP | 5,768 | $451 | 0.1% | $61.09 | +27.1% | COM | 808513105 |
| PTNQ | PACER FDS TR | 6,286 | $446 | 0.1% | $44.32 | — | TRENDPILOT 100 | 69374H303 |
| GOVT | ISHARES TR | 19,135 | $440 | 0.1% | $23.06 | — | US TREAS BD ETF | 46429B267 |
| FNDA | SCHWAB STRATEGIC TR | 15,817 | $433 | 0.1% | $39.17 | — | FUNDAMENTAL US S | 808524763 |
| NE | NOBLE CORP PLC | 17,853 | $423 | 0.1% | $28.28 | -5.4% | ORD SHS A | G65431127 |
| MOH | MOLINA HEALTHCARE INC | 1,252 | $412 | 0.1% | $306.50 | -1.4% | COM | 60855R100 |
| NOBL | PROSHARES TR | 4,031 | $412 | 0.1% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| SUSC | ISHARES TR | 17,769 | $410 | 0.1% | $22.41 | — | ESG AWRE USD ETF | 46435G193 |
| T | AT&T INC | 14,465 | $409 | 0.1% | $16.72 | +45.7% | COM | 00206R102 |
| EVH | EVOLENT HEALTH INC | 43,192 | $409 | 0.1% | $13.79 | -26.8% | CL A | 30050B101 |
| USXF | ISHARES TR | 8,735 | $408 | 0.1% | $39.70 | — | ESG MSCI USA ETF | 46436E767 |
| TMDX | TRANSMEDICS GROUP INC | 6,058 | $408 | 0.1% | $91.05 | -24.5% | COM | 89377M109 |
| PYPL | PAYPAL HLDGS INC | 6,231 | $407 | 0.1% | $89.46 | -13.1% | COM | 70450Y103 |
| NKE | NIKE INC | 6,388 | $406 | 0.1% | $88.24 | -18.3% | CL B | 654106103 |
| FNDE | SCHWAB STRATEGIC TR | 13,044 | $402 | 0.1% | $26.59 | — | FUNDAMENTAL EMER | 808524730 |
| HUM | HUMANA INC | 1,499 | $397 | 0.1% | $310.42 | -14.1% | COM | 444859102 |
| FNV | FRANCO NEV CORP | 2,490 | $392 | 0.1% | $108.28 | +28.6% | COM | 351858105 |
| DHS | WISDOMTREE TR | 3,906 | $387 | 0.1% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| MCD | MCDONALDS CORP | 1,224 | $382 | 0.1% | $216.28 | +35.4% | COM | 580135101 |
| AOM | ISHARES TR | 8,712 | $382 | 0.1% | $43.18 | — | CORE 40/60 MODER | 464289875 |
| AGG | ISHARES TR | 3,830 | $379 | 0.1% | $110.64 | — | CORE US AGGBD ET | 464287226 |
| TENB | TENABLE HLDGS INC | 10,801 | $378 | 0.1% | $40.75 | -3.9% | COM | 88025T102 |
| MDLZ | MONDELEZ INTL INC | 5,549 | $376 | 0.1% | $52.55 | +13.7% | CL A | 609207105 |
| ODD | ODDITY TECH LTD | 8,533 | $369 | 0.1% | $44.45 | 0.0% | SHS CL A | M7518J104 |
| HSIC | HENRY SCHEIN INC | 5,273 | $361 | 0.1% | $75.03 | -1.6% | COM | 806407102 |
| RPD | RAPID7 INC | 13,531 | $359 | 0.1% | $35.67 | -4.7% | COM | 753422104 |
| COHR | COHERENT CORP | 5,415 | $352 | 0.1% | $82.86 | 0.0% | COM | 19247G107 |
| CRM | SALESFORCE INC | 1,304 | $350 | 0.1% | $235.78 | +31.1% | COM | 79466L302 |
| XLE | SELECT SECTOR SPDR TR | 3,737 | $349 | 0.1% | $88.94 | — | ENERGY | 81369Y506 |
| RNG | RINGCENTRAL INC | 13,877 | $344 | 0.1% | $31.19 | 0.0% | CL A | 76680R206 |
| EBAY | EBAY INC. | 5,037 | $341 | 0.1% | $52.33 | +25.6% | COM | 278642103 |
| KO | COCA COLA CO | 4,748 | $340 | 0.1% | $59.73 | +8.8% | COM | 191216100 |
| WTV | WISDOMTREE TR | 4,135 | $340 | 0.1% | $83.58 | — | WISDOMTREE US VA | 97717W547 |
| TBBB | BBB FOODS INC | 12,703 | $339 | 0.1% | $31.01 | -10.1% | CL A COM | G0896C103 |
| O | REALTY INCOME CORP | 5,718 | $332 | 0.1% | $52.58 | 0.0% | COM | 756109104 |
| RWR | SPDR SER TR | 3,319 | $329 | 0.1% | $106.74 | — | DJ REIT ETF | 78464A607 |
| COP | CONOCOPHILLIPS | 3,036 | $319 | 0.1% | $42.13 | +129.7% | COM | 20825C104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,169 | $313 | 0.1% | $31.48 | — | COM | 293792107 |
| — | ISHARES TR | 13,363 | $311 | 0.1% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,100 | $302 | 0.1% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| SHY | ISHARES TR | 3,606 | $298 | 0.1% | $83.60 | — | 1 3 YR TREAS BD | 464287457 |
| — | ROCKET LAB USA INC | 16,657 | $298 | 0.1% | $21.71 | — | COM | 773122106 |
| VB | VANGUARD INDEX FDS | 1,341 | $297 | 0.1% | $214.76 | — | SMALL CP ETF | 922908751 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,515 | $297 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| MET | METLIFE INC | 3,689 | $296 | 0.1% | $58.71 | +38.2% | COM | 59156R108 |
| PG | PROCTER AND GAMBLE CO | 1,723 | $294 | 0.1% | $159.13 | +3.0% | COM | 742718109 |
| DKNG | DRAFTKINGS INC NEW | 8,800 | $292 | 0.1% | $29.54 | +39.0% | COM CL A | 26142V105 |
| VUG | VANGUARD INDEX FDS | 788 | $292 | 0.1% | $351.91 | — | GROWTH ETF | 922908736 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,719 | $292 | 0.1% | $21.29 | — | COM | 12811V105 |
| DDOG | DATADOG INC | 2,904 | $288 | 0.1% | $126.18 | 0.0% | CL A COM | 23804L103 |
| AOK | ISHARES TR | 7,646 | $288 | 0.1% | $37.32 | — | CORE 30/70 CONSE | 464289883 |
| EMB | ISHARES TR | 3,166 | $287 | 0.1% | $90.59 | — | JPMORGAN USD EMG | 464288281 |
| SBUX | STARBUCKS CORP | 2,893 | $284 | 0.1% | $78.45 | +28.7% | COM | 855244109 |
| VGT | VANGUARD WORLD FD | 518 | $281 | 0.1% | $500.67 | — | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 3,135 | $279 | 0.1% | $145.02 | — | EXPANDED TECH | 464287515 |
| ACVA | ACV AUCTIONS INC | 19,668 | $277 | 0.1% | $18.41 | 0.0% | COM CL A | 00091G104 |
| RXST | RXSIGHT INC | 10,788 | $272 | 0.1% | $29.72 | 0.0% | COM | 78349D107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,239 | $267 | 0.1% | $44.86 | — | NASDAQ CYB ETF | 33734X846 |
| JKHY | HENRY JACK & ASSOC INC | 1,433 | $262 | 0.1% | $166.06 | +3.8% | COM | 426281101 |
| FSLR | FIRST SOLAR INC | 2,026 | $256 | 0.1% | $189.81 | -17.7% | COM | 336433107 |
| MDT | MEDTRONIC PLC | 2,840 | $255 | 0.1% | $78.14 | +11.9% | SHS | G5960L103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $253 | 0.1% | $14.40 | — | COM | 09254L107 |
| FMB | FIRST TR EXCH TRADED FD III | 4,936 | $249 | 0.1% | $49.30 | — | MANAGD MUN ETF | 33739N108 |
| DMXF | ISHARES TR | 3,683 | $248 | 0.1% | $64.90 | — | ESG EAFE ETF | 46436E759 |
| SMH | VANECK ETF TRUST | 1,160 | $245 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| FOLD | AMICUS THERAPEUTICS INC | 29,513 | $241 | 0.1% | $10.32 | -10.3% | COM | 03152W109 |
| IJR | ISHARES TR | 2,300 | $241 | 0.1% | $115.24 | — | CORE S&P SCP ETF | 464287804 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,178 | $240 | 0.1% | $35.85 | — | SMID RISNG ETF | 33741X102 |
| SCHP | SCHWAB STRATEGIC TR | 8,919 | $240 | 0.1% | $37.78 | — | US TIPS ETF | 808524870 |
| ALVO | ALVOTECH | 24,680 | $239 | 0.1% | $12.30 | -1.4% | ORDINARY SHARES | L01800108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,069 | $237 | 0.1% | $155.55 | — | DJ INTERNT IDX | 33733E302 |
| WFC | WELLS FARGO CO NEW | 3,291 | $236 | 0.1% | $66.67 | +10.5% | COM | 949746101 |
| MCK | MCKESSON CORP | 351 | $236 | 0.1% | $557.26 | +10.5% | COM | 58155Q103 |
| QCOM | QUALCOMM INC | 1,506 | $231 | 0.1% | $119.82 | +33.3% | COM | 747525103 |
| SRPT | SAREPTA THERAPEUTICS INC | 3,588 | $229 | 0.1% | $105.27 | 0.0% | COM | 803607100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,909 | $226 | 0.1% | $46.02 | — | S&P 500 TOP 50 | 46137V233 |
| MUB | ISHARES TR | 2,128 | $224 | 0.1% | $116.58 | — | NATIONAL MUN ETF | 464288414 |
| GIS | GENERAL MLS INC | 3,731 | $223 | 0.1% | $60.01 | -3.4% | COM | 370334104 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,947 | $219 | 0.1% | $24.66 | — | SHS CREATION UNI | 14019W109 |
| KMI | KINDER MORGAN INC DEL | 7,671 | $219 | 0.1% | $15.36 | +73.8% | COM | 49456B101 |
| IAU | ISHARES GOLD TR | 3,710 | $219 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| AVGO | BROADCOM INC | 1,289 | $216 | 0.1% | $155.10 | +35.3% | COM | 11135F101 |
| CVS | CVS HEALTH CORP | 3,178 | $215 | 0.1% | $57.99 | 0.0% | COM | 126650100 |
| DIVO | AMPLIFY ETF TR | 5,279 | $215 | 0.1% | $38.85 | — | CWP ENHANCED DIV | 032108409 |
| ENPH | ENPHASE ENERGY INC | 3,397 | $211 | 0.1% | $78.70 | -19.6% | COM | 29355A107 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 7,185 | $211 | 0.1% | $29.32 | — | SHS | 14021M107 |
| AZO | AUTOZONE INC | 55 | $210 | 0.1% | $3450.47 | 0.0% | COM | 053332102 |
| EXR | EXTRA SPACE STORAGE INC | 1,372 | $204 | 0.1% | $155.36 | -6.5% | COM | 30225T102 |
| OSCR | OSCAR HEALTH INC | 14,392 | $189 | 0.1% | $16.02 | -7.3% | CL A | 687793109 |
| F | FORD MTR CO | 18,720 | $188 | 0.1% | $9.12 | +1.4% | COM | 345370860 |
| NIO | NIO INC | 42,710 | $163 | 0.0% | $4.32 | — | SPON ADS | 62914V106 |
| LSPD | LIGHTSPEED COMMERCE INC | 13,653 | $119 | 0.0% | $8.75 | — | SUB VTG SHS | 53229C107 |
| — | PIMCO HIGH INCOME FD | 23,626 | $116 | 0.0% | $6.83 | — | COM SHS | 722014107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 18,800 | $22 | 0.0% | $3.20 | -55.5% | COM | 70465T107 |