CIK: 0001806428 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value ($000): $401,239 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 88,400 | $22,753 | 5.7% | $157.95 | +38.4% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 72,015 | $11,378 | 2.8% | $97.44 | +29.1% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 21,362 | $11,304 | 2.8% | $158.10 | +163.1% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 21,666 | $10,777 | 2.7% | $195.83 | +120.8% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 253,873 | $10,025 | 2.5% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 16,461 | $9,080 | 2.3% | $416.30 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 363,991 | $8,459 | 2.1% | $31.40 | — | US AGGREGATE B | 808524839 |
| SPMO | INVESCO EXCH TRADED FD TR II | 68,406 | $7,694 | 1.9% | $101.58 | — | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 36,029 | $7,392 | 1.8% | $133.94 | +50.4% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 98,243 | $7,357 | 1.8% | $48.66 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 11,069 | $6,839 | 1.7% | $513.11 | — | TR UNIT | 78462F103 |
| QLD | PROSHARES TR | 52,293 | $6,155 | 1.5% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 61,830 | $6,042 | 1.5% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| SCHX | SCHWAB STRATEGIC TR | 246,991 | $6,036 | 1.5% | $30.73 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 8,639 | $5,364 | 1.3% | $399.92 | — | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 57,439 | $5,269 | 1.3% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,518 | $5,018 | 1.3% | $145.85 | — | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 15,717 | $4,993 | 1.2% | $264.09 | +14.1% | COM | 88160R101 |
| QLTY | 2023 ETF SERIES TRUST II | 142,150 | $4,870 | 1.2% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| IBHF | ISHARES TR | 209,534 | $4,867 | 1.2% | $23.23 | — | IBONDS 2026 TERM | 46436E528 |
| CGBL | CAPITAL GROUP CORE BALANCED | 134,649 | $4,503 | 1.1% | $30.29 | — | SHS | 14021D107 |
| ICSH | ISHARES TR | 80,611 | $4,088 | 1.0% | $50.36 | — | ULTRA SHORT DUR | 46434V878 |
| AMZN | AMAZON COM INC | 18,451 | $4,048 | 1.0% | $145.34 | +36.2% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 177,387 | $3,920 | 1.0% | $24.89 | — | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SERIES TRUST | 53,332 | $3,877 | 1.0% | $64.56 | — | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 12,084 | $3,503 | 0.9% | $144.73 | +74.6% | COM | 46625H100 |
| ORCL | ORACLE CORP | 15,467 | $3,381 | 0.8% | $93.26 | +72.4% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 111,628 | $3,261 | 0.8% | $35.99 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 132,037 | $3,240 | 0.8% | $33.11 | — | FUNDAMENTAL US L | 808524771 |
| SHV | ISHARES TR | 27,200 | $3,003 | 0.7% | $110.45 | — | SHORT TREAS BD | 464288679 |
| IYW | ISHARES TR | 17,015 | $2,948 | 0.7% | $102.21 | — | U.S. TECH ETF | 464287721 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 82,695 | $2,781 | 0.7% | $29.46 | — | SHS ETF | 14021L109 |
| SPTS | SPDR SERIES TRUST | 92,677 | $2,715 | 0.7% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,017 | $2,709 | 0.7% | $68.25 | — | S&P500 QUALITY | 46137V241 |
| EFO | PROSHARES TR | 47,482 | $2,678 | 0.7% | $53.52 | — | ULTR MSCI ETF | 74347X500 |
| VTI | VANGUARD INDEX FDS | 8,802 | $2,675 | 0.7% | $221.11 | — | TOTAL STK MKT | 922908769 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 97,981 | $2,615 | 0.7% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| PVAL | PUTNAM ETF TRUST | 64,930 | $2,612 | 0.7% | $37.14 | — | FOCUSED LAR CAP | 746729300 |
| GOOGL | ALPHABET INC | 14,814 | $2,611 | 0.7% | $127.89 | +27.7% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 80,721 | $2,477 | 0.6% | $30.87 | — | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 3,338 | $2,464 | 0.6% | $309.38 | +99.3% | CL A | 30303M102 |
| WMT | WALMART INC | 25,045 | $2,449 | 0.6% | $53.84 | +76.0% | COM | 931142103 |
| SPAB | SPDR SERIES TRUST | 91,257 | $2,336 | 0.6% | $27.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 7,455 | $2,273 | 0.6% | $268.24 | — | GOLD SHS | 78463V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,632 | $2,269 | 0.6% | $71.30 | -2.5% | COMMON STOCK | 36266G107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,643 | $2,221 | 0.6% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| QUAL | ISHARES TR | 12,119 | $2,216 | 0.6% | $166.35 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 47,012 | $2,173 | 0.5% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES TR | 15,895 | $2,111 | 0.5% | $119.33 | — | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 25,192 | $2,110 | 0.5% | $76.14 | — | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 32,836 | $2,084 | 0.5% | $48.51 | — | EAFE VALUE ETF | 464288877 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 55,855 | $2,063 | 0.5% | $32.52 | — | SHS CREATION UNI | 14020V108 |
| IWM | ISHARES TR | 9,108 | $1,965 | 0.5% | $212.70 | — | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,978 | $1,958 | 0.5% | $601.08 | +64.8% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 48,503 | $1,941 | 0.5% | $31.37 | — | FUNDAMENTAL INTL | 808524755 |
| DSI | ISHARES TR | 16,654 | $1,935 | 0.5% | $92.60 | — | ESG MSCI KLD 400 | 464288570 |
| LLY | ELI LILLY & CO | 2,415 | $1,883 | 0.5% | $277.01 | +179.2% | COM | 532457108 |
| EAGG | ISHARES TR | 38,278 | $1,820 | 0.5% | $46.80 | — | ESG AWR US AGRGT | 46435U549 |
| DYNF | BLACKROCK ETF TRUST | 32,607 | $1,776 | 0.4% | $49.39 | — | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 25,202 | $1,748 | 0.4% | $47.88 | +26.1% | COM | 17275R102 |
| FDLO | FIDELITY COVINGTON TRUST | 27,794 | $1,745 | 0.4% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| IVW | ISHARES TR | 15,660 | $1,724 | 0.4% | $95.09 | — | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 6,105 | $1,705 | 0.4% | $217.30 | +27.8% | COM | 031162100 |
| BA | BOEING CO | 8,128 | $1,703 | 0.4% | $228.63 | -17.4% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 7,275 | $1,665 | 0.4% | $142.54 | +61.1% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 4,941 | $1,641 | 0.4% | $224.39 | +25.8% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS | 12,263 | $1,635 | 0.4% | $110.75 | — | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 40,355 | $1,634 | 0.4% | $35.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 6,975 | $1,624 | 0.4% | $186.67 | +7.0% | COM | 438516106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,524 | $1,548 | 0.4% | $83.49 | — | BUYBACK ACHIEV | 46137V308 |
| BAC | BANK AMERICA CORP | 31,985 | $1,514 | 0.4% | $30.98 | +33.8% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 18,687 | $1,497 | 0.4% | $72.73 | — | INTL HIGH ETF | 921946794 |
| V | VISA INC | 4,204 | $1,492 | 0.4% | $252.40 | +37.5% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 34,756 | $1,485 | 0.4% | $39.79 | — | PORTFOLIO EMG MK | 78463X509 |
| ESGU | ISHARES TR | 10,891 | $1,474 | 0.4% | $84.21 | — | ESG AWR MSCI USA | 46435G425 |
| SPTL | SPDR SERIES TRUST | 54,820 | $1,457 | 0.4% | $28.71 | — | PORTFOLIO LN TSR | 78464A664 |
| SPHY | SPDR SERIES TRUST | 60,468 | $1,439 | 0.4% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| TJX | TJX COS INC NEW | 11,370 | $1,404 | 0.3% | $67.61 | +86.2% | COM | 872540109 |
| XTEN | BONDBLOXX ETF TRUST | 30,251 | $1,396 | 0.3% | $46.33 | — | BLOOMBERG TEN YR | 09789C812 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,905 | $1,377 | 0.3% | $61.02 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 8,984 | $1,372 | 0.3% | $125.71 | +20.0% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 64,742 | $1,370 | 0.3% | $19.76 | — | US REIT ETF | 808524847 |
| AOA | ISHARES TR | 16,405 | $1,368 | 0.3% | $67.10 | — | CORE 80/20 AGGRE | 464289859 |
| DIS | DISNEY WALT CO | 10,950 | $1,358 | 0.3% | $152.21 | -32.5% | COM | 254687106 |
| MGC | VANGUARD WORLD FD | 6,000 | $1,350 | 0.3% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| IVE | ISHARES TR | 6,867 | $1,342 | 0.3% | $189.98 | — | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 3,428 | $1,257 | 0.3% | $299.40 | +18.9% | COM | 437076102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,243 | $1,255 | 0.3% | $29.28 | — | SHS CREATION UNI | 14020X104 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,085 | $1,233 | 0.3% | $28.15 | -0.2% | COMMON STOCK | 09261X102 |
| TLT | ISHARES TR | 13,933 | $1,230 | 0.3% | $92.47 | — | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 19,984 | $1,200 | 0.3% | $55.52 | — | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 19,058 | $1,182 | 0.3% | $74.34 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 8,068 | $1,178 | 0.3% | $75.33 | +74.9% | COM | 75513E101 |
| ARCC | ARES CAPITAL CORP | 53,642 | $1,178 | 0.3% | $20.85 | -4.2% | COM | 04010L103 |
| SPYG | SPDR SERIES TRUST | 12,335 | $1,176 | 0.3% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 10,284 | $1,152 | 0.3% | $84.63 | — | EAFE GRWTH ETF | 464288885 |
| IBND | SPDR SERIES TRUST | 34,835 | $1,135 | 0.3% | $30.22 | — | BLOOMBERG INTL | 78464A151 |
| WYNN | WYNN RESORTS LTD | 12,059 | $1,130 | 0.3% | $110.89 | -23.9% | COM | 983134107 |
| MBB | ISHARES TR | 12,023 | $1,129 | 0.3% | $92.35 | — | MBS ETF | 464288588 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,563 | $1,119 | 0.3% | $54.09 | — | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,294 | $1,114 | 0.3% | $398.47 | +27.5% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 8,387 | $1,107 | 0.3% | $127.46 | +2.8% | COM | 713448108 |
| HSY | HERSHEY CO | 6,616 | $1,098 | 0.3% | $161.71 | -0.1% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,958 | $1,085 | 0.3% | $104.27 | +12.5% | CL A | 69608A108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $1,081 | 0.3% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| VZ | VERIZON COMMUNICATIONS INC | 24,552 | $1,062 | 0.3% | $37.11 | +12.7% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,639 | $1,060 | 0.3% | $57.35 | — | EQUITY PREMIUM | 46641Q332 |
| BINC | BLACKROCK ETF TRUST II | 19,701 | $1,041 | 0.3% | $52.89 | — | ISHARES FLEXIBLE | 092528603 |
| TFLR | T ROWE PRICE ETF INC | 19,757 | $1,016 | 0.3% | $51.43 | — | FLOATING RATE | 87283Q883 |
| UNH | UNITEDHEALTH GROUP INC | 3,249 | $1,014 | 0.3% | $420.18 | -10.8% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,179 | $995 | 0.2% | $84.50 | +179.5% | COM | V7780T103 |
| AMLP | ALPS ETF TR | 20,111 | $983 | 0.2% | $51.94 | — | ALERIAN MLP | 00162Q452 |
| EBND | SPDR SERIES TRUST | 44,983 | $963 | 0.2% | $22.22 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHA | SCHWAB STRATEGIC TR | 37,587 | $951 | 0.2% | $32.88 | — | US SML CAP ETF | 808524607 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,522 | $934 | 0.2% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| REGL | PROSHARES TR | 11,448 | $933 | 0.2% | $61.99 | — | S&P MDCP 400 DIV | 74347B680 |
| DIVB | ISHARES TR | 18,203 | $916 | 0.2% | $44.61 | — | CORE DIVID ETF | 46435U861 |
| LQD | ISHARES TR | 8,219 | $901 | 0.2% | $117.89 | — | IBOXX INV CP ETF | 464287242 |
| JBHT | HUNT J B TRANS SVCS INC | 6,267 | $900 | 0.2% | $164.16 | -16.3% | COM | 445658107 |
| JD | JD.COM INC | 26,879 | $877 | 0.2% | $32.64 | — | SPON ADS CL A | 47215P106 |
| INTC | INTEL CORP | 39,067 | $875 | 0.2% | $23.96 | -13.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,537 | $842 | 0.2% | $131.37 | +39.0% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 34,356 | $838 | 0.2% | $34.57 | — | SHT TM US TRES | 808524862 |
| RKLB | ROCKET LAB CORP | 23,110 | $827 | 0.2% | $24.48 | 0.0% | COM | 773121108 |
| TGT | TARGET CORP | 7,988 | $788 | 0.2% | $124.71 | -25.2% | COM | 87612E106 |
| TQQQ | PROSHARES TR | 9,470 | $786 | 0.2% | $19.54 | — | ULTRAPRO QQQ | 74347X831 |
| SNA | SNAP ON INC | 2,478 | $771 | 0.2% | $234.04 | +33.6% | COM | 833034101 |
| SCHC | SCHWAB STRATEGIC TR | 17,696 | $754 | 0.2% | $33.20 | — | INTL SCEQT ETF | 808524888 |
| SPYV | SPDR SERIES TRUST | 14,074 | $737 | 0.2% | $50.16 | — | PRTFLO S&P500 VL | 78464A508 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 26,583 | $699 | 0.2% | $26.09 | — | CORE BOND ETF | 14020Y508 |
| AMAT | APPLIED MATLS INC | 3,762 | $689 | 0.2% | $78.13 | +101.5% | COM | 038222105 |
| GLDM | WORLD GOLD TR | 10,487 | $687 | 0.2% | $61.98 | — | SPDR GLD MINIS | 98149E303 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 24,845 | $686 | 0.2% | $27.19 | — | US MULTI-SECTOR | 14020Y300 |
| CVX | CHEVRON CORP NEW | 4,792 | $686 | 0.2% | $123.90 | +10.6% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,201 | $686 | 0.2% | $48.55 | — | SHS BEN INT | 46438F101 |
| ULTA | ULTA BEAUTY INC | 1,454 | $680 | 0.2% | $382.36 | +8.1% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 6,303 | $679 | 0.2% | $81.40 | +28.4% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 22,381 | $675 | 0.2% | $24.57 | — | EMRG MKTEQ ETF | 808524706 |
| CNI | CANADIAN NATL RY CO | 6,453 | $671 | 0.2% | $103.49 | -2.8% | COM | 136375102 |
| TMUS | T-MOBILE US INC | 2,738 | $652 | 0.2% | $241.48 | 0.0% | COM | 872590104 |
| HOOD | ROBINHOOD MKTS INC | 6,826 | $639 | 0.2% | $59.18 | 0.0% | COM CL A | 770700102 |
| LCTU | BLACKROCK ETF TRUST | 9,450 | $636 | 0.2% | $59.86 | — | US CARBON TRANS | 09290C509 |
| XLF | SELECT SECTOR SPDR TR | 12,113 | $634 | 0.2% | $36.88 | — | FINANCIAL | 81369Y605 |
| GRW | TCW ETF TRUST | 18,100 | $634 | 0.2% | $35.03 | — | COMPOUNDERS ETF | 29287L601 |
| THRO | BLACKROCK ETF TRUST | 17,660 | $628 | 0.2% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| PFE | PFIZER INC | 25,918 | $628 | 0.2% | $26.90 | -16.9% | COM | 717081103 |
| LH | LABCORP HOLDINGS INC | 2,337 | $613 | 0.2% | $206.21 | +17.3% | COM SHS | 504922105 |
| APO | APOLLO GLOBAL MGMT INC | 4,315 | $612 | 0.2% | $103.56 | +26.9% | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,162 | $609 | 0.2% | $46.54 | +1.4% | COM | 110122108 |
| AOR | ISHARES TR | 9,805 | $604 | 0.2% | $51.02 | — | CORE 60/40 BALAN | 464289867 |
| IAGG | ISHARES TR | 11,702 | $598 | 0.1% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| NNOX | NANO X IMAGING LTD | 114,187 | $590 | 0.1% | $14.24 | -64.2% | ORD SHS | M70700105 |
| HUM | HUMANA INC | 2,402 | $587 | 0.1% | $286.47 | -13.9% | COM | 444859102 |
| GOOG | ALPHABET INC | 3,304 | $586 | 0.1% | $153.51 | +7.4% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,552 | $580 | 0.1% | $210.45 | — | NASDAQ 100 ETF | 46138G649 |
| XLY | SELECT SECTOR SPDR TR | 2,639 | $573 | 0.1% | $178.74 | — | SBI CONS DISCR | 81369Y407 |
| MOH | MOLINA HEALTHCARE INC | 1,875 | $559 | 0.1% | $309.00 | +1.6% | COM | 60855R100 |
| HLN | HALEON PLC | 53,269 | $552 | 0.1% | $6.28 | — | SPON ADS | 405552100 |
| LMT | LOCKHEED MARTIN CORP | 1,156 | $535 | 0.1% | $403.97 | +13.6% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 7,140 | $531 | 0.1% | $86.77 | -21.3% | COM | 70450Y103 |
| TENB | TENABLE HLDGS INC | 15,410 | $521 | 0.1% | $38.27 | -15.2% | COM | 88025T102 |
| SCHW | SCHWAB CHARLES CORP | 5,681 | $518 | 0.1% | $61.09 | +36.1% | COM | 808513105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,655 | $518 | 0.1% | $141.70 | — | AEROSPACE DEFN | 46137V100 |
| SUSC | ISHARES TR | 22,272 | $517 | 0.1% | $22.58 | — | ESG AWRE USD ETF | 46435G193 |
| RPD | RAPID7 INC | 22,280 | $515 | 0.1% | $30.97 | -23.5% | COM | 753422104 |
| DOX | AMDOCS LTD | 5,527 | $504 | 0.1% | $78.16 | +12.3% | SHS | G02602103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,652 | $503 | 0.1% | $49.01 | — | S&P 500 TOP 50 | 46137V233 |
| NKE | NIKE INC | 7,024 | $499 | 0.1% | $85.60 | -31.0% | CL B | 654106103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,000 | $488 | 0.1% | $81.40 | — | RBA INDL ETF | 33738R704 |
| FNDA | SCHWAB STRATEGIC TR | 17,020 | $488 | 0.1% | $38.43 | — | FUNDAMENTAL US S | 808524763 |
| GOVT | ISHARES TR | 21,154 | $486 | 0.1% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 829 | $466 | 0.1% | $369.01 | +49.4% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,950 | $464 | 0.1% | $68.40 | +10.8% | CL A | 192446102 |
| FNDE | SCHWAB STRATEGIC TR | 13,960 | $461 | 0.1% | $27.01 | — | FUNDAMENTAL EMER | 808524730 |
| MRK | MERCK & CO INC | 5,600 | $443 | 0.1% | $77.51 | -0.2% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 6,312 | $433 | 0.1% | $33.67 | -18.9% | COM | 26614N102 |
| NANR | SPDR INDEX SHS FDS | 7,497 | $425 | 0.1% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| — | PACIFIC PREMIER BANCORP | 20,000 | $422 | 0.1% | $21.09 | — | COM | 69478X105 |
| FINW | FINWISE BANCORP | 28,022 | $421 | 0.1% | $17.91 | -18.1% | COM | 31813A109 |
| T | AT&T INC | 14,495 | $419 | 0.1% | $16.72 | +61.3% | COM | 00206R102 |
| NOBL | PROSHARES TR | 4,031 | $406 | 0.1% | $88.16 | — | S&P 500 DV ARIST | 74348A467 |
| AVDV | AMERICAN CENTY ETF TR | 5,000 | $396 | 0.1% | $79.28 | — | INTL SMCP VLU | 025072802 |
| CRM | SALESFORCE INC | 1,434 | $391 | 0.1% | $238.52 | +11.5% | COM | 79466L302 |
| USXF | ISHARES TR | 7,227 | $390 | 0.1% | $39.70 | — | ESG MSCI USA ETF | 46436E767 |
| AOM | ISHARES TR | 8,394 | $386 | 0.1% | $43.18 | — | CORE 40/60 MODER | 464289875 |
| AMD | ADVANCED MICRO DEVICES INC | 2,714 | $385 | 0.1% | $117.33 | -7.2% | COM | 007903107 |
| EMB | ISHARES TR | 4,058 | $376 | 0.1% | $91.04 | — | JPMORGAN USD EMG | 464288281 |
| DHS | WISDOMTREE TR | 3,906 | $375 | 0.1% | $99.16 | — | US HIGH DIVIDEND | 97717W208 |
| MDLZ | MONDELEZ INTL INC | 5,466 | $369 | 0.1% | $52.55 | +24.0% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,225 | $358 | 0.1% | $216.28 | +40.3% | COM | 580135101 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,658 | $353 | 0.1% | $53.54 | -20.3% | COM | 803607100 |
| O | REALTY INCOME CORP | 6,068 | $350 | 0.1% | $52.69 | +3.4% | COM | 756109104 |
| AGG | ISHARES TR | 3,513 | $348 | 0.1% | $110.64 | — | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 519 | $344 | 0.1% | $500.67 | — | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 3,128 | $343 | 0.1% | $145.02 | — | EXPANDED TECH | 464287515 |
| SHY | ISHARES TR | 4,123 | $342 | 0.1% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| INSP | INSPIRE MED SYS INC | 2,603 | $338 | 0.1% | $145.01 | 0.0% | COM | 457730109 |
| KO | COCA COLA CO | 4,772 | $338 | 0.1% | $59.73 | +16.8% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 753 | $330 | 0.1% | $351.91 | — | GROWTH ETF | 922908736 |
| KRYS | KRYSTAL BIOTECH INC | 2,379 | $327 | 0.1% | $146.88 | 0.0% | COM | 501147102 |
| ENPH | ENPHASE ENERGY INC | 8,162 | $324 | 0.1% | $59.72 | -22.7% | COM | 29355A107 |
| SMH | VANECK ETF TRUST | 1,160 | $324 | 0.1% | $211.47 | — | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,239 | $320 | 0.1% | $44.86 | — | NASDAQ CYB ETF | 33734X846 |
| S | SENTINELONE INC | 17,397 | $318 | 0.1% | $18.29 | 0.0% | CL A | 81730H109 |
| VB | VANGUARD INDEX FDS | 1,341 | $318 | 0.1% | $214.76 | — | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 13,393 | $311 | 0.1% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| PG | PROCTER AND GAMBLE CO | 1,954 | $311 | 0.1% | $159.32 | +0.9% | COM | 742718109 |
| HSIC | HENRY SCHEIN INC | 4,233 | $309 | 0.1% | $75.03 | -8.3% | COM | 806407102 |
| RWR | SPDR SERIES TRUST | 3,194 | $308 | 0.1% | $106.74 | — | DJ REIT ETF | 78464A607 |
| FOLD | AMICUS THERAPEUTICS INC | 53,132 | $304 | 0.1% | $8.60 | -25.0% | COM | 03152W109 |
| AVGO | BROADCOM INC | 1,095 | $302 | 0.1% | $155.10 | +39.2% | COM | 11135F101 |
| RXST | RXSIGHT INC | 22,565 | $293 | 0.1% | $22.05 | -31.8% | COM | 78349D107 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,100 | $293 | 0.1% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| XAR | SPDR SERIES TRUST | 1,388 | $293 | 0.1% | $210.94 | — | AEROSPACE DEF | 78464A631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,392 | $291 | 0.1% | $31.46 | — | COM | 293792107 |
| MET | METLIFE INC | 3,619 | $291 | 0.1% | $58.71 | +29.1% | COM | 59156R108 |
| STIP | ISHARES TR | 2,815 | $290 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| ALVO | ALVOTECH | 31,652 | $289 | 0.1% | $11.66 | -19.5% | ORDINARY SHARES | L01800108 |
| AOK | ISHARES TR | 7,229 | $282 | 0.1% | $37.32 | — | CORE 30/70 CONSE | 464289883 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,044 | $281 | 0.1% | $155.55 | — | DJ INTERNT IDX | 33733E302 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,719 | $277 | 0.1% | $21.29 | — | COM | 12811V105 |
| COP | CONOCOPHILLIPS | 3,050 | $274 | 0.1% | $42.13 | +108.9% | COM | 20825C104 |
| QGRW | WISDOMTREE TR | 5,188 | $273 | 0.1% | $49.26 | — | US QUALITY GROW | 97717Y477 |
| EBAY | EBAY INC. | 3,594 | $268 | 0.1% | $52.33 | +34.2% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 3,311 | $265 | 0.1% | $66.67 | +6.7% | COM | 949746101 |
| PTLC | PACER FDS TR | 5,140 | $261 | 0.1% | $34.42 | — | TRENDP US LAR CP | 69374H105 |
| FNV | FRANCO NEV CORP | 1,590 | $261 | 0.1% | $108.28 | +52.6% | COM | 351858105 |
| SBUX | STARBUCKS CORP | 2,798 | $256 | 0.1% | $78.45 | +8.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,592 | $254 | 0.1% | $121.18 | +19.7% | COM | 747525103 |
| FNDC | SCHWAB STRATEGIC TR | 5,901 | $248 | 0.1% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| MDT | MEDTRONIC PLC | 2,840 | $248 | 0.1% | $78.14 | +6.9% | SHS | G5960L103 |
| SHLD | GLOBAL X FDS | 4,103 | $247 | 0.1% | $60.25 | — | DEFENSE TECH ETF | 37960A529 |
| KMI | KINDER MORGAN INC DEL | 8,391 | $247 | 0.1% | $16.34 | +63.8% | COM | 49456B101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $245 | 0.1% | $14.40 | — | COM | 09254L107 |
| IJR | ISHARES TR | 2,215 | $242 | 0.1% | $115.24 | — | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 6,162 | $241 | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,828 | $240 | 0.1% | $24.66 | — | SHS CREATION UNI | 14019W109 |
| SCHP | SCHWAB STRATEGIC TR | 8,919 | $238 | 0.1% | $37.78 | — | US TIPS ETF | 808524870 |
| JKHY | HENRY JACK & ASSOC INC | 1,286 | $232 | 0.1% | $166.06 | +6.0% | COM | 426281101 |
| IAU | ISHARES GOLD TR | 3,710 | $231 | 0.1% | $58.96 | — | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 405 | $230 | 0.1% | $567.99 | — | S&P 500 ETF SHS | 922908363 |
| BAI | BLACKROCK ETF TRUST | 7,851 | $227 | 0.1% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 6,866 | $226 | 0.1% | $29.32 | — | SHS | 14021M107 |
| PTNQ | PACER FDS TR | 3,166 | $226 | 0.1% | $44.32 | — | TRENDPILOT 100 | 69374H303 |
| NFLX | NETFLIX INC | 168 | $225 | 0.1% | $113.07 | 0.0% | COM | 64110L106 |
| MUB | ISHARES TR | 2,128 | $222 | 0.1% | $116.58 | — | NATIONAL MUN ETF | 464288414 |
| DMXF | ISHARES TR | 2,965 | $221 | 0.1% | $64.90 | — | ESG EAFE ETF | 46436E759 |
| GIS | GENERAL MLS INC | 4,066 | $211 | 0.1% | $59.50 | -9.6% | COM | 370334104 |
| MCK | MCKESSON CORP | 285 | $209 | 0.1% | $557.26 | +26.3% | COM | 58155Q103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,114 | $208 | 0.1% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| AZO | AUTOZONE INC | 55 | $204 | 0.1% | $3450.47 | +6.8% | COM | 053332102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,888 | $204 | 0.1% | $107.96 | — | WTR ETF | 33733B100 |
| EXR | EXTRA SPACE STORAGE INC | 1,372 | $202 | 0.1% | $155.36 | -9.3% | COM | 30225T102 |
| CVS | CVS HEALTH CORP | 2,928 | $202 | 0.1% | $57.99 | +10.7% | COM | 126650100 |
| IBHG | ISHARES TR | 8,948 | $202 | 0.1% | $22.54 | — | IBONDS 2027 TERM | 46436E478 |
| ENB | ENBRIDGE INC | 4,415 | $200 | 0.0% | $43.78 | 0.0% | COM | 29250N105 |
| F | FORD MTR CO | 12,503 | $136 | 0.0% | $9.12 | +8.3% | COM | 345370860 |
| — | PIMCO HIGH INCOME FD | 23,626 | $113 | 0.0% | $6.83 | — | COM SHS | 722014107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 47,800 | $64 | 0.0% | $2.08 | -34.8% | COM | 70465T107 |