Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 88,400 | $22.75M | 5.7% | $257.39 | $157.95 | +62.3% | COM NEW | 369604301 |
| NVDA | NVIDIA CORPORATION | 72,015 | $11.38M | 2.8% | $157.99 | $97.44 | +62.1% | COM | 67066G104 |
| GEV | GE VERNOVA INC | 21,362 | $11.3M | 2.8% | $529.15 | $158.10 | +234.4% | COM | 36828A101 |
| MSFT | MICROSOFT CORP | 21,666 | $10.78M | 2.7% | $497.40 | $195.83 | +153.1% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 253,873 | $10.03M | 2.5% | $39.49 | $35.31 | +11.8% | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 16,461 | $9.08M | 2.3% | $551.63 | $402.63 | +37.0% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 363,991 | $8.459M | 2.1% | $23.24 | $23.01 | +1.0% | US AGGREGATE B | 808524839 |
| SPMO | INVESCO EXCH TRADED FD TR II | 68,406 | $7.694M | 1.9% | $112.47 | $96.86 | +16.1% | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 36,029 | $7.392M | 1.8% | $205.17 | $133.94 | +52.9% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 98,243 | $7.357M | 1.8% | $74.89 | $50.41 | +48.6% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 11,069 | $6.839M | 1.7% | $617.83 | $503.96 | +22.6% | TR UNIT | 78462F103 |
| QLD | PROSHARES TR | 52,293 | $6.155M | 1.5% | $117.71 * | $48.58 | +21.1% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 61,830 | $6.042M | 1.5% | $97.72 * | $42.23 | +15.7% | PSHS ULT S&P 500 | 74347R107 |
| SCHX | SCHWAB STRATEGIC TR | 246,991 | $6.036M | 1.5% | $24.44 | $20.84 | +17.3% | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 8,639 | $5.364M | 1.3% | $620.90 | $411.32 | +51.0% | CORE S&P500 ETF | 464287200 |
| BIL | SPDR SERIES TRUST | 57,439 | $5.269M | 1.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,518 | $5.018M | 1.3% | $204.67 | $150.44 | +36.0% | DIV APP ETF | 921908844 |
| TSLA | TESLA INC | 15,717 | $4.993M | 1.2% | $317.67 | $264.09 | +20.3% | COM | 88160R101 |
| QLTY | 2023 ETF SERIES TRUST II | 142,150 | $4.87M | 1.2% | $34.26 | $32.50 | +5.4% | GMO US QUALITY E | 90139K100 |
| IBHF | ISHARES TR | 209,534 | $4.867M | 1.2% | $23.23 | $23.20 | +0.1% | IBONDS 2026 TERM | 46436E528 |
| CGBL | CAPITAL GROUP CORE BALANCED | 134,649 | $4.503M | 1.1% | $33.44 | $29.82 | +12.2% | SHS | 14021D107 |
| ICSH | ISHARES TR | 80,611 | $4.088M | 1.0% | $50.71 | $50.26 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| AMZN | AMAZON COM INC | 18,451 | $4.048M | 1.0% | $219.39 | $145.34 | +51.0% | COM | 023135106 |
| SCHF | SCHWAB STRATEGIC TR | 177,387 | $3.92M | 1.0% | $22.10 | $18.12 | +22.0% | INTL EQTY ETF | 808524805 |
| SPYM | SPDR SERIES TRUST | 53,332 | $3.877M | 1.0% | $72.69 | $64.28 | +13.1% | PORTFOLIO S&P500 | 78464A854 |
| JPM | JPMORGAN CHASE & CO. | 12,084 | $3.503M | 0.9% | $289.91 | $144.73 | +98.4% | COM | 46625H100 |
| ORCL | ORACLE CORP | 15,467 | $3.381M | 0.8% | $218.62 | $93.26 | +133.5% | COM | 68389X105 |
| SCHG | SCHWAB STRATEGIC TR | 111,628 | $3.261M | 0.8% | $29.21 | $24.44 | +19.5% | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 132,037 | $3.24M | 0.8% | $24.54 | $22.36 | +9.7% | FUNDAMENTAL US L | 808524771 |
| SHV | ISHARES TR | 27,200 | $3.003M | 0.7% | $110.42 | $110.29 | +0.1% | SHORT TREAS BD | 464288679 |
| IYW | ISHARES TR | 17,015 | $2.948M | 0.7% | $173.27 | $96.02 | +80.5% | U.S. TECH ETF | 464287721 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 82,695 | $2.781M | 0.7% | $33.63 | $29.00 | +16.0% | SHS ETF | 14021L109 |
| SPTS | SPDR SERIES TRUST | 92,677 | $2.715M | 0.7% | $29.29 | $29.67 | -1.3% | PORTFOLIO SH TSR | 78468R101 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 38,017 | $2.709M | 0.7% | $71.26 | $67.75 | +5.2% | S&P500 QUALITY | 46137V241 |
| EFO | PROSHARES TR | 47,482 | $2.678M | 0.7% | $56.41 | $49.28 | +14.5% | ULTR MSCI ETF | 74347X500 |
| VTI | VANGUARD INDEX FDS | 8,802 | $2.675M | 0.7% | $303.93 | $218.49 | +39.1% | TOTAL STK MKT | 922908769 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 97,981 | $2.615M | 0.7% | $26.69 | $26.81 | -0.4% | MUNICIPAL INCOME | 14020Y201 |
| PVAL | PUTNAM ETF TRUST | 64,930 | $2.612M | 0.7% | $40.23 | $38.44 | +4.6% | FOCUSED LAR CAP | 746729300 |
| GOOGL | ALPHABET INC | 14,814 | $2.611M | 0.7% | $176.23 | $127.89 | +37.6% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 80,721 | $2.477M | 0.6% | $30.68 | $30.96 | -0.9% | PFD AND INCM SEC | 464288687 |
| META | META PLATFORMS INC | 3,338 | $2.464M | 0.6% | $738.19 | $309.38 | +138.2% | CL A | 30303M102 |
| WMT | WALMART INC | 25,045 | $2.449M | 0.6% | $97.78 | $53.84 | +80.8% | COM | 931142103 |
| SPAB | SPDR SERIES TRUST | 91,257 | $2.336M | 0.6% | $25.60 | $27.08 | -5.5% | PORTFOLIO AGRGTE | 78464A649 |
| GLD | SPDR GOLD TR | 7,455 | $2.273M | 0.6% | $304.83 | $265.11 | +15.0% | GOLD SHS | 78463V107 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,632 | $2.269M | 0.6% | $74.07 | $71.30 | +3.8% | COMMON STOCK | 36266G107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 54,643 | $2.221M | 0.6% | $40.65 | $31.70 | +28.2% | SHS CREATION UNI | 14020G101 |
| QUAL | ISHARES TR | 12,119 | $2.216M | 0.6% | $182.81 | $163.87 | +11.6% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 47,012 | $2.173M | 0.5% | $46.23 | $46.13 | +0.2% | CORE TOTAL USD | 46434V613 |
| DVY | ISHARES TR | 15,895 | $2.111M | 0.5% | $132.81 | $116.44 | +14.1% | SELECT DIVID ETF | 464287168 |
| DGRW | WISDOMTREE TR | 25,192 | $2.11M | 0.5% | $83.74 | $76.80 | +9.0% | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 32,836 | $2.084M | 0.5% | $63.48 | $49.94 | +27.1% | EAFE VALUE ETF | 464288877 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 55,855 | $2.063M | 0.5% | $36.93 | $31.75 | +16.3% | SHS CREATION UNI | 14020V108 |
| IWM | ISHARES TR | 9,108 | $1.965M | 0.5% | $215.80 | $210.93 | +2.3% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,978 | $1.958M | 0.5% | $990.00 | $601.08 | +64.2% | COM | 22160K105 |
| FNDF | SCHWAB STRATEGIC TR | 48,503 | $1.941M | 0.5% | $40.02 | $30.48 | +31.3% | FUNDAMENTAL INTL | 808524755 |
| DSI | ISHARES TR | 16,654 | $1.935M | 0.5% | $116.16 | $76.94 | +51.0% | ESG MSCI KLD 400 | 464288570 |
| LLY | ELI LILLY & CO | 2,415 | $1.883M | 0.5% | $779.56 | $277.01 | +180.4% | COM | 532457108 |
| EAGG | ISHARES TR | 38,278 | $1.82M | 0.5% | $47.54 | $46.52 | +2.2% | ESG AWR US AGRGT | 46435U549 |
| DYNF | BLACKROCK ETF TRUST | 32,607 | $1.776M | 0.4% | $54.46 | $48.53 | +12.2% | ISHARES US EQUIT | 09290C103 |
| CSCO | CISCO SYS INC | 25,202 | $1.748M | 0.4% | $69.38 | $47.88 | +42.4% | COM | 17275R102 |
| FDLO | FIDELITY COVINGTON TRUST | 27,794 | $1.745M | 0.4% | $62.80 | $61.72 | +1.7% | LOW VOLITY ETF | 316092824 |
| IVW | ISHARES TR | 15,660 | $1.724M | 0.4% | $110.10 | $94.24 | +16.8% | S&P 500 GRWT ETF | 464287309 |
| AMGN | AMGEN INC | 6,105 | $1.705M | 0.4% | $279.23 | $217.30 | +26.6% | COM | 031162100 |
| BA | BOEING CO | 8,128 | $1.703M | 0.4% | $209.53 | $228.63 | -8.4% | COM | 097023105 |
| WM | WASTE MGMT INC DEL | 7,275 | $1.665M | 0.4% | $228.81 | $142.54 | +59.3% | COM | 94106L109 |
| ROK | ROCKWELL AUTOMATION INC | 4,941 | $1.641M | 0.4% | $332.17 | $224.39 | +46.9% | COM | 773903109 |
| VYM | VANGUARD WHITEHALL FDS | 12,263 | $1.635M | 0.4% | $133.31 | $104.90 | +27.1% | HIGH DIV YLD | 921946406 |
| SPDW | SPDR INDEX SHS FDS | 40,355 | $1.634M | 0.4% | $40.49 | $36.09 | +12.2% | PORTFOLIO DEVLPD | 78463X889 |
| HON | HONEYWELL INTL INC | 6,975 | $1.624M | 0.4% | $232.87 * | $186.67 | +16.3% | COM | 438516106 |
| PKW | INVESCO EXCHANGE TRADED FD T | 12,524 | $1.548M | 0.4% | $123.60 | $82.99 | +48.9% | BUYBACK ACHIEV | 46137V308 |
| BAC | BANK AMERICA CORP | 31,985 | $1.514M | 0.4% | $47.32 | $30.98 | +51.1% | COM | 060505104 |
| VYMI | VANGUARD WHITEHALL FDS | 18,687 | $1.497M | 0.4% | $80.11 | $71.67 | +11.8% | INTL HIGH ETF | 921946794 |
| V | VISA INC | 4,204 | $1.492M | 0.4% | $355.02 | $252.40 | +40.1% | COM CL A | 92826C839 |
| SPEM | SPDR INDEX SHS FDS | 34,756 | $1.485M | 0.4% | $42.74 | $39.35 | +8.6% | PORTFOLIO EMG MK | 78463X509 |
| ESGU | ISHARES TR | 10,891 | $1.474M | 0.4% | $135.31 | $91.64 | +47.6% | ESG AWR MSCI USA | 46435G425 |
| SPTL | SPDR SERIES TRUST | 54,820 | $1.457M | 0.4% | $26.58 | $28.65 | -7.2% | PORTFOLIO LN TSR | 78464A664 |
| SPHY | SPDR SERIES TRUST | 60,468 | $1.439M | 0.4% | $23.80 | $23.27 | +2.3% | PORTFLI HIGH YLD | 78468R606 |
| TJX | TJX COS INC NEW | 11,370 | $1.404M | 0.3% | $123.49 | $67.61 | +81.6% | COM | 872540109 |
| XTEN | BONDBLOXX ETF TRUST | 30,251 | $1.396M | 0.3% | $46.16 | $45.56 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,905 | $1.377M | 0.3% | $72.82 | $60.80 | +19.8% | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 8,984 | $1.372M | 0.3% | $152.74 | $125.71 | +19.9% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 64,742 | $1.37M | 0.3% | $21.16 | $19.65 | +7.7% | US REIT ETF | 808524847 |
| AOA | ISHARES TR | 16,405 | $1.368M | 0.3% | $83.40 | $66.19 | +26.0% | CORE 80/20 AGGRE | 464289859 |
| DIS | DISNEY WALT CO | 10,950 | $1.358M | 0.3% | $124.01 | $152.21 | -19.1% | COM | 254687106 |
| MGC | VANGUARD WORLD FD | 6,000 | $1.35M | 0.3% | $224.92 | $212.57 | +5.8% | MEGA CAP INDEX | 921910873 |
| IVE | ISHARES TR | 6,867 | $1.342M | 0.3% | $195.43 | $189.45 | +3.1% | S&P 500 VAL ETF | 464287408 |
| HD | HOME DEPOT INC | 3,428 | $1.257M | 0.3% | $366.64 | $299.40 | +21.0% | COM | 437076102 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,243 | $1.255M | 0.3% | $31.97 | $28.91 | +10.6% | SHS CREATION UNI | 14020X104 |
| BXSL | BLACKSTONE SECD LENDING FD | 40,085 | $1.233M | 0.3% | $30.75 * | $28.15 | +3.1% | COMMON STOCK | 09261X102 |
| TLT | ISHARES TR | 13,933 | $1.23M | 0.3% | $88.25 | $92.48 | -4.6% | 20 YR TR BD ETF | 464287432 |
| IEMG | ISHARES INC | 19,984 | $1.2M | 0.3% | $60.03 | $52.99 | +13.3% | CORE MSCI EMKT | 46434G103 |
| IJH | ISHARES TR | 19,058 | $1.182M | 0.3% | $62.02 | $60.17 | +3.1% | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 8,068 | $1.178M | 0.3% | $146.03 | $75.33 | +92.2% | COM | 75513E101 |
| ARCC | ARES CAPITAL CORP | 53,642 | $1.178M | 0.3% | $21.96 * | $20.85 | +0.7% | COM | 04010L103 |
| SPYG | SPDR SERIES TRUST | 12,335 | $1.176M | 0.3% | $95.32 | $69.60 | +36.9% | PRTFLO S&P500 GW | 78464A409 |
| EFG | ISHARES TR | 10,284 | $1.152M | 0.3% | $112.00 | $88.36 | +26.8% | EAFE GRWTH ETF | 464288885 |
| IBND | SPDR SERIES TRUST | 34,835 | $1.135M | 0.3% | $32.59 | $29.57 | +10.2% | BLOOMBERG INTL | 78464A151 |
| WYNN | WYNN RESORTS LTD | 12,059 | $1.13M | 0.3% | $93.67 | $110.89 | -15.9% | COM | 983134107 |
| MBB | ISHARES TR | 12,023 | $1.129M | 0.3% | $93.89 | $94.08 | -0.2% | MBS ETF | 464288588 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 20,563 | $1.119M | 0.3% | $54.40 | $55.80 | -2.5% | NASDAQ EQT PREM | 46654Q203 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,294 | $1.114M | 0.3% | $485.77 | $398.47 | +21.9% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 8,387 | $1.107M | 0.3% | $132.04 | $127.46 | +1.6% | COM | 713448108 |
| HSY | HERSHEY CO | 6,616 | $1.098M | 0.3% | $165.95 | $161.71 | +1.1% | COM | 427866108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,958 | $1.085M | 0.3% | $136.32 | $104.27 | +30.7% | CL A | 69608A108 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $1.081M | 0.3% | $98.24 | $103.53 | -5.1% | S&P MDCP QUALITY | 46137V472 |
| VZ | VERIZON COMMUNICATIONS INC | 24,552 | $1.062M | 0.3% | $43.27 * | $37.11 | +12.8% | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,639 | $1.06M | 0.3% | $56.85 | $58.87 | -3.4% | EQUITY PREMIUM | 46641Q332 |
| BINC | BLACKROCK ETF TRUST II | 19,701 | $1.041M | 0.3% | $52.84 | $52.51 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| TFLR | T ROWE PRICE ETF INC | 19,757 | $1.016M | 0.3% | $51.43 | $51.03 | +0.8% | FLOATING RATE | 87283Q883 |
| UNH | UNITEDHEALTH GROUP INC | 3,249 | $1.014M | 0.3% | $312.00 | $420.18 | -26.7% | COM | 91324P102 |
| RCL | ROYAL CARIBBEAN GROUP | 3,179 | $995K | 0.2% | $313.14 | $84.50 | +268.2% | COM | V7780T103 |
| AMLP | ALPS ETF TR | 20,111 | $983K | 0.2% | $48.86 | $51.34 | -4.8% | ALERIAN MLP | 00162Q452 |
| EBND | SPDR SERIES TRUST | 44,983 | $963K | 0.2% | $21.40 | $21.92 | -2.4% | BLOOMBERG EMERGI | 78464A391 |
| SCHA | SCHWAB STRATEGIC TR | 37,587 | $951K | 0.2% | $25.30 | $23.78 | +6.4% | US SML CAP ETF | 808524607 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 41,522 | $934K | 0.2% | $22.50 | $22.46 | +0.2% | CORE PLUS INCM | 14020Y102 |
| REGL | PROSHARES TR | 11,448 | $933K | 0.2% | $81.54 | $62.36 | +30.7% | S&P MDCP 400 DIV | 74347B680 |
| DIVB | ISHARES TR | 18,203 | $916K | 0.2% | $50.32 | $42.22 | +19.2% | CORE DIVID ETF | 46435U861 |
| LQD | ISHARES TR | 8,219 | $901K | 0.2% | $109.61 | $116.53 | -5.9% | IBOXX INV CP ETF | 464287242 |
| JBHT | HUNT J B TRANS SVCS INC | 6,267 | $900K | 0.2% | $143.61 | $164.16 | -13.0% | COM | 445658107 |
| JD | JD.COM INC | 26,879 | $877K | 0.2% | $32.64 | $34.12 | -4.3% | SPON ADS CL A | 47215P106 |
| INTC | INTEL CORP | 39,067 | $875K | 0.2% | $22.40 | $23.96 | -6.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 4,537 | $842K | 0.2% | $185.64 | $131.37 | +39.1% | COM | 00287Y109 |
| SCHO | SCHWAB STRATEGIC TR | 34,356 | $838K | 0.2% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| RKLB | ROCKET LAB CORP | 23,110 | $827K | 0.2% | $35.77 | $24.48 | +46.1% | COM | 773121108 |
| TGT | TARGET CORP | 7,988 | $788K | 0.2% | $98.65 * | $124.71 | -22.7% | COM | 87612E106 |
| TQQQ | PROSHARES TR | 9,470 | $786K | 0.2% | $83.00 * | $14.59 | +184.4% | ULTRAPRO QQQ | 74347X831 |
| SNA | SNAP ON INC | 2,478 | $771K | 0.2% | $311.22 | $234.04 | +31.1% | COM | 833034101 |
| SCHC | SCHWAB STRATEGIC TR | 17,696 | $754K | 0.2% | $42.59 | $32.19 | +32.3% | INTL SCEQT ETF | 808524888 |
| SPYV | SPDR SERIES TRUST | 14,074 | $737K | 0.2% | $52.34 | $47.75 | +9.6% | PRTFLO S&P500 VL | 78464A508 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 26,583 | $699K | 0.2% | $26.30 | $25.96 | +1.3% | CORE BOND ETF | 14020Y508 |
| AMAT | APPLIED MATLS INC | 3,762 | $689K | 0.2% | $183.07 | $78.13 | +133.2% | COM | 038222105 |
| GLDM | WORLD GOLD TR | 10,487 | $687K | 0.2% | $65.52 | $57.00 | +14.9% | SPDR GLD MINIS | 98149E303 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 24,845 | $686K | 0.2% | $27.62 | $27.18 | +1.6% | US MULTI-SECTOR | 14020Y300 |
| CVX | CHEVRON CORP NEW | 4,792 | $686K | 0.2% | $143.18 * | $123.90 | +13.0% | COM | 166764100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 11,201 | $686K | 0.2% | $61.21 | $53.31 | +14.8% | SHS BEN INT | 46438F101 |
| ULTA | ULTA BEAUTY INC | 1,454 | $680K | 0.2% | $467.82 | $382.36 | +22.3% | COM | 90384S303 |
| XOM | EXXON MOBIL CORP | 6,303 | $679K | 0.2% | $107.80 | $81.40 | +30.1% | COM | 30231G102 |
| SCHE | SCHWAB STRATEGIC TR | 22,381 | $675K | 0.2% | $30.14 | $24.20 | +24.6% | EMRG MKTEQ ETF | 808524706 |
| CNI | CANADIAN NATL RY CO | 6,453 | $671K | 0.2% | $104.04 | $103.49 | -0.1% | COM | 136375102 |
| TMUS | T-MOBILE US INC | 2,738 | $652K | 0.2% | $238.26 | $241.48 | -2.2% | COM | 872590104 |
| HOOD | ROBINHOOD MKTS INC | 6,826 | $639K | 0.2% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| LCTU | BLACKROCK ETF TRUST | 9,450 | $636K | 0.2% | $67.28 | $58.27 | +15.5% | US CARBON TRANS | 09290C509 |
| XLF | SELECT SECTOR SPDR TR | 12,113 | $634K | 0.2% | $52.37 | $37.03 | +41.4% | FINANCIAL | 81369Y605 |
| GRW | TCW ETF TRUST | 18,100 | $634K | 0.2% | $35.03 | $33.57 | +4.3% | COMPOUNDERS ETF | 29287L601 |
| THRO | BLACKROCK ETF TRUST | 17,660 | $628K | 0.2% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| PFE | PFIZER INC | 25,918 | $628K | 0.2% | $24.24 * | $26.90 | -13.0% | COM | 717081103 |
| LH | LABCORP HOLDINGS INC | 2,337 | $613K | 0.2% | $262.47 | $206.21 | +26.6% | COM SHS | 504922105 |
| APO | APOLLO GLOBAL MGMT INC | 4,315 | $612K | 0.2% | $141.87 | $103.56 | +36.0% | COM | 03769M106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,162 | $609K | 0.2% | $46.29 * | $46.54 | -4.3% | COM | 110122108 |
| AOR | ISHARES TR | 9,805 | $604K | 0.2% | $61.57 | $50.72 | +21.4% | CORE 60/40 BALAN | 464289867 |
| IAGG | ISHARES TR | 11,702 | $598K | 0.1% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| NNOX | NANO X IMAGING LTD | 114,187 | $590K | 0.1% | $5.17 | $14.24 | -63.7% | ORD SHS | M70700105 |
| HUM | HUMANA INC | 2,402 | $587K | 0.1% | $244.48 | $286.47 | -15.2% | COM | 444859102 |
| GOOG | ALPHABET INC | 3,304 | $586K | 0.1% | $177.37 | $153.51 | +15.4% | CAP STK CL C | 02079K107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,552 | $580K | 0.1% | $227.10 | $208.19 | +9.1% | NASDAQ 100 ETF | 46138G649 |
| XLY | SELECT SECTOR SPDR TR | 2,639 | $573K | 0.1% | $217.30 * | $87.14 | +24.7% | SBI CONS DISCR | 81369Y407 |
| MOH | MOLINA HEALTHCARE INC | 1,875 | $559K | 0.1% | $297.90 | $309.00 | -3.6% | COM | 60855R100 |
| HLN | HALEON PLC | 53,269 | $552K | 0.1% | $10.37 | $6.54 | +58.5% | SPON ADS | 405552100 |
| LMT | LOCKHEED MARTIN CORP | 1,156 | $535K | 0.1% | $463.00 | $403.97 | +13.0% | COM | 539830109 |
| PYPL | PAYPAL HLDGS INC | 7,140 | $531K | 0.1% | $74.32 | $86.77 | -14.5% | COM | 70450Y103 |
| TENB | TENABLE HLDGS INC | 15,410 | $521K | 0.1% | $33.78 | $38.27 | -11.7% | COM | 88025T102 |
| SCHW | SCHWAB CHARLES CORP | 5,681 | $518K | 0.1% | $91.24 | $61.09 | +48.5% | COM | 808513105 |
| PPA | INVESCO EXCHANGE TRADED FD T | 3,655 | $518K | 0.1% | $141.70 | $126.70 | +11.8% | AEROSPACE DEFN | 46137V100 |
| SUSC | ISHARES TR | 22,272 | $517K | 0.1% | $23.23 | $22.96 | +1.2% | ESG AWRE USD ETF | 46435G193 |
| RPD | RAPID7 INC | 22,280 | $515K | 0.1% | $23.13 | $30.97 | -25.3% | COM | 753422104 |
| DOX | AMDOCS LTD | 5,527 | $504K | 0.1% | $91.24 | $78.16 | +15.2% | SHS | G02602103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,652 | $503K | 0.1% | $52.10 | $48.47 | +7.5% | S&P 500 TOP 50 | 46137V233 |
| NKE | NIKE INC | 7,024 | $499K | 0.1% | $71.04 | $85.60 | -18.0% | CL B | 654106103 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,000 | $488K | 0.1% | $81.40 | $73.75 | +10.4% | RBA INDL ETF | 33738R704 |
| FNDA | SCHWAB STRATEGIC TR | 17,020 | $488K | 0.1% | $28.65 | $27.86 | +2.8% | FUNDAMENTAL US S | 808524763 |
| GOVT | ISHARES TR | 21,154 | $486K | 0.1% | $22.98 | $23.67 | -2.9% | US TREAS BD ETF | 46429B267 |
| MA | MASTERCARD INCORPORATED | 829 | $466K | 0.1% | $562.02 | $369.01 | +51.9% | CL A | 57636Q104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,950 | $464K | 0.1% | $78.04 | $68.40 | +13.1% | CL A | 192446102 |
| FNDE | SCHWAB STRATEGIC TR | 13,960 | $461K | 0.1% | $33.01 | $26.79 | +23.2% | FUNDAMENTAL EMER | 808524730 |
| MRK | MERCK & CO INC | 5,600 | $443K | 0.1% | $79.16 | $77.51 | +0.3% | COM | 58933Y105 |
| DD | DUPONT DE NEMOURS INC | 6,312 | $433K | 0.1% | $68.59 * | $33.67 | -15.6% | COM | 26614N102 |
| NANR | SPDR INDEX SHS FDS | 7,497 | $425K | 0.1% | $56.64 | $49.63 | +14.1% | S&P NORTH AMER | 78463X152 |
| — | PACIFIC PREMIER BANCORP | 20,000 | $422K | 0.1% | $21.09 | $21.09 | — | COM | 69478X105 |
| FINW | FINWISE BANCORP | 28,022 | $421K | 0.1% | $15.01 | $17.91 | -16.2% | COM | 31813A109 |
| T | AT&T INC | 14,495 | $419K | 0.1% | $28.94 * | $16.72 | +69.6% | COM | 00206R102 |
| NOBL | PROSHARES TR | 4,031 | $406K | 0.1% | $100.70 | $86.00 | +17.1% | S&P 500 DV ARIST | 74348A467 |
| AVDV | AMERICAN CENTY ETF TR | 5,000 | $396K | 0.1% | $79.28 | $73.96 | +7.2% | INTL SMCP VLU | 025072802 |
| CRM | SALESFORCE INC | 1,434 | $391K | 0.1% | $272.62 | $238.52 | +13.9% | COM | 79466L302 |
| USXF | ISHARES TR | 7,227 | $390K | 0.1% | $53.93 | $38.04 | +41.8% | ESG MSCI USA ETF | 46436E767 |
| AOM | ISHARES TR | 8,394 | $386K | 0.1% | $46.04 | $42.47 | +8.4% | CORE 40/60 MODER | 464289875 |
| AMD | ADVANCED MICRO DEVICES INC | 2,714 | $385K | 0.1% | $141.90 | $117.33 | +20.9% | COM | 007903107 |
| EMB | ISHARES TR | 4,058 | $376K | 0.1% | $92.62 | $90.42 | +2.4% | JPMORGAN USD EMG | 464288281 |
| DHS | WISDOMTREE TR | 3,906 | $375K | 0.1% | $95.98 | $96.66 | -0.7% | US HIGH DIVIDEND | 97717W208 |
| MDLZ | MONDELEZ INTL INC | 5,466 | $369K | 0.1% | $67.45 | $52.55 | +26.1% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 1,225 | $358K | 0.1% | $292.12 | $216.28 | +33.5% | COM | 580135101 |
| SRPT | SAREPTA THERAPEUTICS INC | 20,658 | $353K | 0.1% | $17.10 | $53.54 | -68.1% | COM | 803607100 |
| O | REALTY INCOME CORP | 6,068 | $350K | 0.1% | $57.61 * | $52.69 | +5.8% | COM | 756109104 |
| AGG | ISHARES TR | 3,513 | $348K | 0.1% | $99.20 | $110.76 | -10.4% | CORE US AGGBD ET | 464287226 |
| VGT | VANGUARD WORLD FD | 519 | $344K | 0.1% | $663.03 * | $58.30 | +42.2% | INF TECH ETF | 92204A702 |
| IGV | ISHARES TR | 3,128 | $343K | 0.1% | $109.50 | $76.80 | +42.6% | EXPANDED TECH | 464287515 |
| SHY | ISHARES TR | 4,123 | $342K | 0.1% | $82.86 | $83.57 | -0.8% | 1 3 YR TREAS BD | 464287457 |
| INSP | INSPIRE MED SYS INC | 2,603 | $338K | 0.1% | $129.77 | $145.01 | -10.5% | COM | 457730109 |
| KO | COCA COLA CO | 4,772 | $338K | 0.1% | $70.75 | $59.73 | +16.7% | COM | 191216100 |
| VUG | VANGUARD INDEX FDS | 753 | $330K | 0.1% | $438.44 * | $56.10 | +30.3% | GROWTH ETF | 922908736 |
| KRYS | KRYSTAL BIOTECH INC | 2,379 | $327K | 0.1% | $137.46 | $146.88 | -6.4% | COM | 501147102 |
| ENPH | ENPHASE ENERGY INC | 8,162 | $324K | 0.1% | $39.65 | $59.72 | -33.6% | COM | 29355A107 |
| SMH | VANECK ETF TRUST | 1,160 | $324K | 0.1% | $278.88 | $239.69 | +16.3% | SEMICONDUCTR ETF | 92189F676 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,239 | $320K | 0.1% | $75.58 | $41.21 | +83.4% | NASDAQ CYB ETF | 33734X846 |
| S | SENTINELONE INC | 17,397 | $318K | 0.1% | $18.28 | $18.29 | -0.1% | CL A | 81730H109 |
| VB | VANGUARD INDEX FDS | 1,341 | $318K | 0.1% | $236.91 | $200.67 | +18.1% | SMALL CP ETF | 922908751 |
| — | ISHARES TR | 13,393 | $311K | 0.1% | $23.25 | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| PG | PROCTER AND GAMBLE CO | 1,954 | $311K | 0.1% | $159.35 | $159.32 | -1.4% | COM | 742718109 |
| HSIC | HENRY SCHEIN INC | 4,233 | $309K | 0.1% | $73.05 | $75.03 | -2.6% | COM | 806407102 |
| RWR | SPDR SERIES TRUST | 3,194 | $308K | 0.1% | $96.45 | $101.22 | -4.7% | DJ REIT ETF | 78464A607 |
| FOLD | AMICUS THERAPEUTICS INC | 53,132 | $304K | 0.1% | $5.73 | $8.60 | -33.4% | COM | 03152W109 |
| AVGO | BROADCOM INC | 1,095 | $302K | 0.1% | $275.73 | $155.10 | +77.1% | COM | 11135F101 |
| RXST | RXSIGHT INC | 22,565 | $293K | 0.1% | $13.00 | $22.05 | -41.1% | COM | 78349D107 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,100 | $293K | 0.1% | $22.39 | $27.13 | -17.5% | NATL AMT MUNI | 46138E537 |
| XAR | SPDR SERIES TRUST | 1,388 | $293K | 0.1% | $210.94 | $181.26 | +16.4% | AEROSPACE DEF | 78464A631 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,392 | $291K | 0.1% | $31.01 | $31.46 | — | COM | 293792107 |
| MET | METLIFE INC | 3,619 | $291K | 0.1% | $80.42 | $58.71 | +35.0% | COM | 59156R108 |
| STIP | ISHARES TR | 2,815 | $290K | 0.1% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| ALVO | ALVOTECH | 31,652 | $289K | 0.1% | $9.12 | $11.66 | -21.8% | ORDINARY SHARES | L01800108 |
| AOK | ISHARES TR | 7,229 | $282K | 0.1% | $39.07 | $36.80 | +6.2% | CORE 30/70 CONSE | 464289883 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,044 | $281K | 0.1% | $269.33 | $172.58 | +56.1% | DJ INTERNT IDX | 33733E302 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,719 | $277K | 0.1% | $20.17 | $21.29 | — | COM | 12811V105 |
| COP | CONOCOPHILLIPS | 3,050 | $274K | 0.1% | $89.74 | $42.13 | +109.3% | COM | 20825C104 |
| QGRW | WISDOMTREE TR | 5,188 | $273K | 0.1% | $52.55 | $48.15 | +9.1% | US QUALITY GROW | 97717Y477 |
| EBAY | EBAY INC. | 3,594 | $268K | 0.1% | $74.46 | $52.33 | +41.4% | COM | 278642103 |
| WFC | WELLS FARGO CO NEW | 3,311 | $265K | 0.1% | $80.12 | $66.67 | +18.9% | COM | 949746101 |
| PTLC | PACER FDS TR | 5,140 | $261K | 0.1% | $50.76 | $33.39 | +52.0% | TRENDP US LAR CP | 69374H105 |
| FNV | FRANCO NEV CORP | 1,590 | $261K | 0.1% | $163.92 | $108.28 | +51.4% | COM | 351858105 |
| SBUX | STARBUCKS CORP | 2,798 | $256K | 0.1% | $91.63 | $78.45 | +15.2% | COM | 855244109 |
| QCOM | QUALCOMM INC | 1,592 | $254K | 0.1% | $159.27 | $121.18 | +30.0% | COM | 747525103 |
| FNDC | SCHWAB STRATEGIC TR | 5,901 | $248K | 0.1% | $42.05 | $38.78 | +8.4% | FUNDAMENTAL INTL | 808524748 |
| MDT | MEDTRONIC PLC | 2,840 | $248K | 0.1% | $87.17 | $78.14 | +10.7% | SHS | G5960L103 |
| SHLD | GLOBAL X FDS | 4,103 | $247K | 0.1% | $60.25 | $53.74 | +12.1% | DEFENSE TECH ETF | 37960A529 |
| KMI | KINDER MORGAN INC DEL | 8,391 | $247K | 0.1% | $29.40 * | $16.34 | +76.0% | COM | 49456B101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $245K | 0.1% | $10.35 | $14.40 | — | COM | 09254L107 |
| IJR | ISHARES TR | 2,215 | $242K | 0.1% | $109.27 | $119.47 | -8.5% | CORE S&P SCP ETF | 464287804 |
| ESGE | ISHARES INC | 6,162 | $241K | 0.1% | $39.17 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 8,828 | $240K | 0.1% | $27.13 | $26.00 | +4.4% | SHS CREATION UNI | 14019W109 |
| SCHP | SCHWAB STRATEGIC TR | 8,919 | $238K | 0.1% | $26.68 | $26.23 | +1.7% | US TIPS ETF | 808524870 |
| JKHY | HENRY JACK & ASSOC INC | 1,286 | $232K | 0.1% | $180.11 | $166.06 | +7.7% | COM | 426281101 |
| IAU | ISHARES GOLD TR | 3,710 | $231K | 0.1% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 405 | $230K | 0.1% | $567.99 | $525.55 | +8.1% | S&P 500 ETF SHS | 922908363 |
| BAI | BLACKROCK ETF TRUST | 7,851 | $227K | 0.1% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 6,866 | $226K | 0.1% | $32.92 | $29.13 | +13.0% | SHS | 14021M107 |
| PTNQ | PACER FDS TR | 3,166 | $226K | 0.1% | $71.37 | $42.81 | +66.7% | TRENDPILOT 100 | 69374H303 |
| NFLX | NETFLIX INC | 168 | $225K | 0.1% | $1339.13 * | $113.07 | +18.4% | COM | 64110L106 |
| MUB | ISHARES TR | 2,128 | $222K | 0.1% | $104.48 | $116.23 | -10.1% | NATIONAL MUN ETF | 464288414 |
| DMXF | ISHARES TR | 2,965 | $221K | 0.1% | $74.44 | $67.96 | +9.5% | ESG EAFE ETF | 46436E759 |
| GIS | GENERAL MLS INC | 4,066 | $211K | 0.1% | $51.81 * | $59.50 | -15.0% | COM | 370334104 |
| MCK | MCKESSON CORP | 285 | $209K | 0.1% | $733.16 | $557.26 | +31.2% | COM | 58155Q103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,114 | $208K | 0.1% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| AZO | AUTOZONE INC | 55 | $204K | 0.1% | $3712.24 | $3450.47 | +7.6% | COM | 053332102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,888 | $204K | 0.1% | $107.96 | $102.97 | +4.9% | WTR ETF | 33733B100 |
| EXR | EXTRA SPACE STORAGE INC | 1,372 | $202K | 0.1% | $147.44 * | $155.36 | -7.3% | COM | 30225T102 |
| CVS | CVS HEALTH CORP | 2,928 | $202K | 0.1% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| IBHG | ISHARES TR | 8,948 | $202K | 0.1% | $22.54 | $22.24 | +1.3% | IBONDS 2027 TERM | 46436E478 |
| ENB | ENBRIDGE INC | 4,415 | $200K | 0.0% | $45.32 * | $43.78 | +0.7% | COM | 29250N105 |
| F | FORD MTR CO | 12,503 | $136K | 0.0% | $10.85 * | $9.12 | +16.1% | COM | 345370860 |
| — | PIMCO HIGH INCOME FD | 23,626 | $113K | 0.0% | $4.80 | $6.83 | — | COM SHS | 722014107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 47,800 | $63,574 | 0.0% | $1.33 | $2.08 | -36.1% | COM | 70465T107 |