Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $823M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,103,542 | $88.69M | 10.8% | $80.37 * | $57.13 | +66.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYM | SPDR SERIES TRUST | 1,278,232 | $84.06M | 10.2% | $65.76 * | $45.97 | +58.1% | PORTFOLIO S&P500 | 78464A854 |
| SPYV | SPDR SERIES TRUST | 1,469,549 | $75.05M | 9.1% | $51.07 * | $36.95 | +41.6% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SERIES TRUST | 1,973,889 | $50.41M | 6.1% | $25.54 | $27.57 | -7.2% | PORTFOLIO AGRGTE | 78464A649 |
| SPDW | SPDR INDEX SHS FDS | 1,053,989 | $38.38M | 4.7% | $36.41 * | $33.47 | +21.0% | PORTFOLIO DEVLPD | 78463X889 |
| DYNF | BLACKROCK ETF TRUST | 743,842 | $36.27M | 4.4% | $48.76 * | $47.09 | +15.6% | ISHARES US EQUIT | 09290C103 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 770,147 | $36.14M | 4.4% | $46.93 | $45.28 | +3.6% | TOTAL RETURN | 46090A804 |
| QUAL | ISHARES TR | 136,747 | $23.37M | 2.8% | $170.89 * | $172.58 | +5.9% | MSCI USA QLT FCT | 46432F339 |
| SPEM | SPDR INDEX SHS FDS | 581,753 | $22.9M | 2.8% | $39.37 * | $40.08 | +6.6% | PORTFOLIO EMG MK | 78463X509 |
| IUSB | ISHARES TR | 451,007 | $20.78M | 2.5% | $46.08 | $45.67 | +1.2% | CORE TOTAL USD | 46434V613 |
| SLYG | SPDR SERIES TRUST | 174,467 | $14.48M | 1.8% | $83.00 * | $75.23 | +18.0% | S&P 600 SMCP GRW | 78464A201 |
| TOTL | SSGA ACTIVE ETF TR | 348,119 | $14.03M | 1.7% | $40.29 | $39.90 | +0.5% | SPDR TR TACTIC | 78467V848 |
| IVLU | ISHARES TR | 462,200 | $14.01M | 1.7% | $30.31 * | $28.38 | +15.9% | MSCI INTL VLU FT | 46435G409 |
| QEFA | SPDR INDEX SHS FDS | 162,800 | $12.85M | 1.6% | $78.96 * | $65.66 | +30.0% | MSCI EAFE STRTGC | 78463X434 |
| MDYG | SPDR SERIES TRUST | 151,785 | $12.06M | 1.5% | $79.46 * | $67.49 | +28.7% | S&P 400 MDCP GRW | 78464A821 |
| SLYV | SPDR SERIES TRUST | 142,177 | $11.15M | 1.4% | $78.40 | $73.33 | +8.8% | S&P 600 SMCP VAL | 78464A300 |
| VOO | VANGUARD INDEX FDS | 19,166 | $9.849M | 1.2% | $513.90 * | $327.49 | +73.5% | S&P 500 ETF SHS | 922908363 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 325,785 | $9.754M | 1.2% | $29.94 * | $30.76 | +7.2% | S&P INTL QULTY | 46138E214 |
| LPLA | LPL FINL HLDGS INC | 28,441 | $9.304M | 1.1% | $327.15 * | $228.54 | +64.1% | COM | 50212V100 |
| MDYV | SPDR SERIES TRUST | 117,493 | $9.053M | 1.1% | $77.05 * | $61.00 | +30.2% | S&P 400 MDCP VAL | 78464A839 |
| IVV | ISHARES TR | 14,550 | $8.176M | 1.0% | $561.91 * | $355.94 | +74.4% | CORE S&P500 ETF | 464287200 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 152,838 | $8.058M | 1.0% | $52.72 * | $49.48 | +14.0% | DIV RTN EM EQT | 46641Q308 |
| RECS | COLUMBIA ETF TR I | 236,281 | $7.847M | 1.0% | $33.21 * | $34.50 | +6.6% | RESH ENHNC COR | 19761L706 |
| IYW | ISHARES TR | 53,406 | $7.5M | 0.9% | $140.44 * | $137.48 | +26.0% | U.S. TECH ETF | 464287721 |
| BINC | BLACKROCK ETF TRUST II | 138,371 | $7.248M | 0.9% | $52.38 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| CGBL | CAPITAL GROUP CORE BALANCED | 232,371 | $7.199M | 0.9% | $30.98 * | $31.64 | +5.7% | SHS | 14021D107 |
| SPSM | SPDR SERIES TRUST | 176,079 | $7.177M | 0.9% | $40.76 * | $38.91 | +9.5% | PORTFOLIO S&P600 | 78468R853 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 200,054 | $7.13M | 0.9% | $35.64 * | $36.30 | +8.8% | SHS CREATION UNI | 14020W106 |
| XCEM | COLUMBIA ETF TR II | 204,916 | $6.052M | 0.7% | $29.54 * | $30.31 | +12.8% | EM CORE EX ETF | 19762B202 |
| SPMD | SPDR SERIES TRUST | 115,002 | $5.886M | 0.7% | $51.18 * | $41.34 | +31.5% | PORTFOLIO S&P400 | 78464A847 |
| JBND | J P MORGAN EXCHANGE TRADED F | 106,932 | $5.723M | 0.7% | $53.52 | $52.90 | +1.3% | ACTIVE BOND ETF | 46654Q716 |
| SPMO | INVESCO EXCH TRADED FD TR II | 60,625 | $5.61M | 0.7% | $92.53 * | $97.89 | +14.9% | S&P 500 MOMNTM | 46138E339 |
| SPTL | SPDR SERIES TRUST | 204,481 | $5.574M | 0.7% | $27.26 * | $27.87 | -4.6% | PORTFOLIO LN TSR | 78464A664 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 176,010 | $4.986M | 0.6% | $28.33 * | $29.70 | +7.6% | SHS CREATION UNI | 14020X104 |
| GLDM | WORLD GOLD TR | 77,617 | $4.804M | 0.6% | $61.89 * | $60.72 | +7.9% | SPDR GLD MINIS | 98149E303 |
| PG | PROCTER AND GAMBLE CO | 26,527 | $4.521M | 0.5% | $170.42 * | $164.03 | -4.2% | COM | 742718109 |
| MSFT | MICROSOFT CORP | 12,041 | $4.52M | 0.5% | $375.40 * | $253.94 | +95.2% | COM | 594918104 |
| HEFA | ISHARES TR | 122,473 | $4.445M | 0.5% | $36.29 * | $36.56 | +3.8% | HDG MSCI EAFE | 46434V803 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 70,038 | $4.128M | 0.5% | $58.94 * | $60.80 | +5.8% | GLOBAL SEL EQUIT | 46654Q740 |
| CGGR | CAPITAL GROUP GROWTH ETF | 118,034 | $4.043M | 0.5% | $34.25 * | $36.98 | +9.9% | SHS CREATION UNI | 14020G101 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 209,390 | $3.916M | 0.5% | $18.70 | $18.62 | +1.9% | SPECTRUM PFD | 74255Y888 |
| AAPL | APPLE INC | 16,833 | $3.739M | 0.5% | $222.13 * | $142.41 | +43.8% | COM | 037833100 |
| SPTM | SPDR SERIES TRUST | 53,211 | $3.619M | 0.4% | $68.01 * | $52.10 | +43.7% | PORTFOLI S&P1500 | 78464A805 |
| JMBS | JANUS DETROIT STR TR | 78,410 | $3.544M | 0.4% | $45.20 | $45.55 | -1.1% | HENDERSON MTG | 47103U852 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 120,537 | $3.534M | 0.4% | $29.32 * | $29.66 | +11.0% | SHS | 14021M107 |
| FDVV | FIDELITY COVINGTON TRUST | 69,956 | $3.47M | 0.4% | $49.60 * | $49.19 | +5.8% | HIGH DIVID ETF | 316092840 |
| AVUS | AMERICAN CENTY ETF TR | 36,032 | $3.329M | 0.4% | $92.38 * | $75.48 | +33.6% | US EQT ETF | 025072885 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,742 | $3.058M | 0.4% | $532.58 * | $382.96 | +26.8% | CL B NEW | 084670702 |
| PRF | INVESCO EXCHANGE TRADED FD T | 71,243 | $2.879M | 0.3% | $40.41 * | $31.87 | +32.6% | RAFI US 1000 ETF | 46137V613 |
| LVHI | LEGG MASON ETF INVT | 86,664 | $2.805M | 0.3% | $32.37 | $32.09 | +1.4% | FRANKLIN INTL LW | 52468L505 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 100,577 | $2.746M | 0.3% | $27.30 | $27.50 | +0.4% | US MULTI-SECTOR | 14020Y300 |
| AXP | AMERICAN EXPRESS CO | 9,883 | $2.659M | 0.3% | $269.04 * | $146.11 | +116.7% | COM | 025816109 |
| PAAA | PGIM ETF TR | 51,770 | $2.656M | 0.3% | $51.31 | $51.12 | +0.6% | AAA CLO ETF | 69344A834 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 105,755 | $2.596M | 0.3% | $24.55 | $24.21 | -0.5% | SYSTMTC STYL PRE | 35473P546 |
| PXF | INVESCO EXCH TRADED FD TR II | 49,696 | $2.584M | 0.3% | $51.99 * | $44.24 | +29.8% | RAFI DVLPD MRKTS | 46138E743 |
| IAGG | ISHARES TR | 49,636 | $2.481M | 0.3% | $49.99 * | $51.59 | -1.0% | CORE INTL AGGR | 46435G672 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 75,464 | $2.234M | 0.3% | $29.60 * | $27.78 | -3.8% | MANAGED FUTURES | 82889N699 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,060 | $2.089M | 0.3% | $173.23 * | $124.46 | +46.0% | S&P500 EQL WGT | 46137V357 |
| PXH | INVESCO EXCH TRADED FD TR II | 88,509 | $1.924M | 0.2% | $21.74 * | $19.23 | +21.7% | RAFI EMRGNG MRKT | 46138E727 |
| COST | COSTCO WHSL CORP NEW | 1,973 | $1.866M | 0.2% | $945.97 * | $487.20 | +102.6% | COM | 22160K105 |
| JPME | J P MORGAN EXCHANGE TRADED F | 17,998 | $1.81M | 0.2% | $100.57 * | $88.95 | +16.6% | DIVERSFED RTRN | 46641Q886 |
| WMT | WALMART INC | 19,707 | $1.73M | 0.2% | $87.79 * | $58.61 | +66.1% | COM | 931142103 |
| PDN | INVESCO EXCH TRADED FD TR II | 51,289 | $1.717M | 0.2% | $33.48 * | $32.40 | +20.1% | RAFI DVLPD MRKTS | 46138E735 |
| VXF | VANGUARD INDEX FDS | 9,214 | $1.587M | 0.2% | $172.26 * | $147.24 | +30.9% | EXTEND MKT ETF | 922908652 |
| OSEA | HARBOR ETF TRUST | 53,884 | $1.43M | 0.2% | $26.53 * | $27.20 | +7.6% | INTERNATNAL COMP | 41151J885 |
| IJH | ISHARES TR | 23,906 | $1.395M | 0.2% | $58.35 * | $53.96 | +14.9% | CORE S&P MCP ETF | 464287507 |
| QGRO | AMERICAN CENTY ETF TR | 14,660 | $1.373M | 0.2% | $93.67 * | $66.43 | +64.3% | US QUALITY GROW | 025072307 |
| RLY | SSGA ACTIVE ETF TR | 45,733 | $1.305M | 0.2% | $28.54 | $28.36 | +2.6% | MULT ASS RLRTN | 78467V103 |
| AVUV | AMERICAN CENTY ETF TR | 14,470 | $1.261M | 0.2% | $87.17 * | $76.71 | +18.8% | US SML CP VALU | 025072877 |
| V | VISA INC | 3,584 | $1.256M | 0.2% | $350.42 | $226.32 | +56.3% | COM CL A | 92826C839 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,593 | $1.202M | 0.1% | $334.48 * | $36.51 | +81.0% | 500 GRTH IDX F | 921932505 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,623 | $1.16M | 0.1% | $43.59 * | $40.78 | +11.5% | DIVERSFD EQT ETF | 46641Q845 |
| TGRT | T ROWE PRICE ETF INC | 32,909 | $1.129M | 0.1% | $34.30 * | $37.25 | +8.5% | GROWTH ETF | 87283Q842 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,820 | $1.072M | 0.1% | $184.19 * | $117.08 | +61.2% | 500 VAL IDX FD | 921932703 |
| IJR | ISHARES TR | 9,512 | $995K | 0.1% | $104.57 * | $83.80 | +30.4% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 8,587 | $931K | 0.1% | $108.38 * | $118.07 | +33.8% | COM | 67066G104 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,229 | $917K | 0.1% | $37.86 * | $33.47 | +21.5% | RAFI US 1500 | 46137V597 |
| IVW | ISHARES TR | 9,711 | $901K | 0.1% | $92.83 * | $60.63 | +81.6% | S&P 500 GRWT ETF | 464287309 |
| SHV | ISHARES TR | 7,772 | $859K | 0.1% | $110.47 | $110.24 | +0.2% | SHORT TREAS BD | 464288679 |
| WM | WASTE MGMT INC DEL | 3,607 | $835K | 0.1% | $231.52 | $145.88 | +55.7% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 2,607 | $814K | 0.1% | $312.34 * | $221.39 | +30.4% | COM | 580135101 |
| HD | HOME DEPOT INC | 2,210 | $810K | 0.1% | $366.53 | $289.68 | +25.0% | COM | 437076102 |
| EIX | EDISON INTL | 13,492 | $795K | 0.1% | $58.92 * | $47.92 | +4.4% | COM | 281020107 |
| ISCF | ISHARES TR | 21,872 | $737K | 0.1% | $33.68 * | $36.07 | +7.5% | INTERNATIONAL SL | 46434V266 |
| NURE | NUSHARES ETF TR | 22,214 | $695K | 0.1% | $31.27 * | $29.83 | -0.6% | NUVEEN SHRT TERM | 67092P706 |
| IEFA | ISHARES TR | 8,083 | $612K | 0.1% | $75.65 * | $65.97 | +26.5% | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,394 | $595K | 0.1% | $248.67 * | $178.12 | +63.5% | COM | 459200101 |
| PEP | PEPSICO INC | 3,895 | $584K | 0.1% | $149.92 * | $144.90 | -10.6% | COM | 713448108 |
| IGV | ISHARES TR | 6,509 | $579K | 0.1% | $88.99 * | $88.08 | +24.3% | EXPANDED TECH | 464287515 |
| ACN | ACCENTURE PLC IRELAND | 1,753 | $547K | 0.1% | $312.04 * | $302.88 | -1.8% | SHS CLASS A | G1151C101 |
| SPIP | SPDR SERIES TRUST | 18,986 | $501K | 0.1% | $26.38 | $26.92 | -3.2% | PORTFLI TIPS ETF | 78464A656 |
| HLT | HILTON WORLDWIDE HLDGS INC | 2,135 | $486K | 0.1% | $227.51 * | $216.82 | +22.7% | COM | 43300A203 |
| SPLV | INVESCO EXCH TRADED FD TR II | 5,958 | $445K | 0.1% | $74.72 * | $72.17 | +0.9% | S&P500 LOW VOL | 46138E354 |
| BAC | BANK AMERICA CORP | 10,575 | $441K | 0.1% | $41.73 * | $27.43 | +70.7% | COM | 060505104 |
| — | AMERICAN CENTY ETF TR | 12,282 | $435K | 0.1% | $35.38 | $35.88 | — | QUALITY PREFER | 025072539 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,387 | $420K | 0.1% | $50.12 | $49.82 | +0.6% | ULTRA SHRT DUR | 46090A887 |
| CRM | SALESFORCE INC | 1,560 | $419K | 0.1% | $268.44 | $269.60 | +0.8% | COM | 79466L302 |
| IEMG | ISHARES INC | 7,667 | $414K | 0.1% | $53.97 * | $55.58 | +8.0% | CORE MSCI EMKT | 46434G103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,737 | $411K | 0.0% | $110.08 * | $78.82 | +54.0% | ACTIVEBETA US LG | 381430503 |
| EUSB | ISHARES TR | 9,464 | $410K | 0.0% | $43.32 | $43.14 | +0.9% | ESG ADV TTL USD | 46436E619 |
| ABBV | ABBVIE INC | 1,923 | $403K | 0.0% | $209.52 * | $151.35 | +20.7% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 5,541 | $398K | 0.0% | $71.80 * | $54.85 | +44.5% | COM | 949746101 |
| QQQ | INVESCO QQQ TR | 821 | $385K | 0.0% | $468.92 * | $368.14 | +49.8% | UNIT SER 1 | 46090E103 |
| MMM | 3M CO | 2,612 | $384K | 0.0% | $146.87 * | $82.44 | +83.0% | COM | 88579Y101 |
| XLC | SELECT SECTOR SPDR TR | 3,960 | $382K | 0.0% | $96.46 * | $63.05 | +72.1% | COMMUNICATION | 81369Y852 |
| USXF | ISHARES TR | 8,120 | $379K | 0.0% | $46.67 * | $49.38 | +9.2% | ESG MSCI USA ETF | 46436E767 |
| JSML | JANUS DETROIT STR TR | 6,215 | $378K | 0.0% | $60.86 * | $52.58 | +28.3% | HENDERSN CAP ETF | 47103U100 |
| SPY | SPDR S&P 500 ETF TR | 655 | $366K | 0.0% | $559.39 * | $504.56 | +22.5% | TR UNIT | 78462F103 |
| PULS | PGIM ETF TR | 7,348 | $365K | 0.0% | $49.73 | $49.57 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| TSLA | TESLA INC | 1,381 | $358K | 0.0% | $259.16 * | $202.38 | +57.0% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 1,702 | $351K | 0.0% | $206.43 * | $71.12 | +78.0% | TECHNOLOGY | 81369Y803 |
| BA | BOEING CO | 2,037 | $347K | 0.0% | $170.56 * | $175.16 | +19.6% | COM | 097023105 |
| FLCH | FRANKLIN TEMPLETON ETF TR | 15,987 | $341K | 0.0% | $21.36 | $15.85 | +37.0% | FTSE CHINA | 35473P819 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,763 | $340K | 0.0% | $193.00 * | $204.76 | +10.9% | NASDAQ 100 ETF | 46138G649 |
| DVA | DAVITA INC | 2,153 | $329K | 0.0% | $152.97 * | $147.81 | -3.6% | COM | 23918K108 |
| VO | VANGUARD INDEX FDS | 1,262 | $326K | 0.0% | $258.62 * | $48.42 | +44.5% | MID CAP ETF | 922908629 |
| RAFE | PIMCO EQUITY SER | 8,883 | $323K | 0.0% | $36.33 * | $36.64 | +4.1% | RAFI ESG US | 72201T342 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $313K | 0.0% | $165.84 * | $147.91 | +1.9% | COM | 478160104 |
| XLRE | SELECT SECTOR SPDR TR | 7,459 | $312K | 0.0% | $41.85 | $38.73 | +6.9% | RL EST SEL SEC | 81369Y860 |
| XLI | SELECT SECTOR SPDR TR | 2,330 | $305K | 0.0% | $131.07 * | $135.13 | +9.2% | INDL | 81369Y704 |
| KRE | SPDR SERIES TRUST | 5,364 | $305K | 0.0% | $56.85 * | $49.41 | +20.2% | S&P REGL BKG | 78464A698 |
| GOOGL | ALPHABET INC | 1,964 | $304K | 0.0% | $154.66 * | $173.96 | +1.1% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 1,749 | $302K | 0.0% | $172.70 * | $140.26 | +26.0% | VALUE ETF | 922908744 |
| PRU | PRUDENTIAL FINL INC | 2,635 | $294K | 0.0% | $111.66 * | $95.19 | +10.0% | COM | 744320102 |
| IXUS | ISHARES TR | 4,194 | $293K | 0.0% | $69.82 * | $70.29 | +10.0% | CORE MSCI TOTAL | 46432F834 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 9,677 | $292K | 0.0% | $30.18 | $30.18 | — | NYLI CANDRIAM IN | 45409B453 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 5,544 | $288K | 0.0% | $52.00 | $51.05 | +2.3% | JPMORGAM LTD DUR | 46654Q773 |
| XLY | SELECT SECTOR SPDR TR | 1,424 | $281K | 0.0% | $197.46 * | $108.44 | +0.2% | SBI CONS DISCR | 81369Y407 |
| VB | VANGUARD INDEX FDS | 1,267 | $281K | 0.0% | $221.75 * | $176.41 | +34.3% | SMALL CP ETF | 922908751 |
| JAAA | JANUS DETROIT STR TR | 5,414 | $275K | 0.0% | $50.71 | $50.49 | +0.5% | HENDRSON AAA CL | 47103U845 |
| GPIX | GOLDMAN SACHS ETF TR | 5,820 | $271K | 0.0% | $46.61 * | $46.80 | +6.4% | S&P 500 PREMIUM | 38149W622 |
| PFFD | GLOBAL X FDS | 13,864 | $264K | 0.0% | $19.04 | $19.40 | -2.9% | US PFD ETF | 37954Y657 |
| IHI | ISHARES TR | 4,304 | $259K | 0.0% | $60.18 * | $62.11 | +0.8% | U.S. MED DVC ETF | 464288810 |
| XLU | SELECT SECTOR SPDR TR | 3,276 | $258K | 0.0% | $78.84 * | $39.68 | +2.9% | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 1,774 | $257K | 0.0% | $145.12 * | $145.34 | +25.4% | COM | 038222105 |
| DHS | WISDOMTREE TR | 2,583 | $256K | 0.0% | $99.17 * | $86.83 | +10.5% | US HIGH DIVIDEND | 97717W208 |
| GOVT | ISHARES TR | 11,081 | $255K | 0.0% | $22.98 | $22.73 | +1.1% | US TREAS BD ETF | 46429B267 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,528 | $255K | 0.0% | $100.73 * | $102.97 | +4.9% | WTR ETF | 33733B100 |
| CVBF | CVB FINL CORP | 13,757 | $254K | 0.0% | $18.46 * | $19.12 | +0.4% | COM | 126600105 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $252K | 0.0% | $57.67 * | $53.19 | +18.5% | MSCI EMRG MKTS | 78463X426 |
| IWM | ISHARES TR | 1,258 | $251K | 0.0% | $199.49 * | $216.19 | -0.2% | RUSSELL 2000 ETF | 464287655 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,547 | $251K | 0.0% | $20.00 | $8.40 | — | UNIT LTD PARTN | 726503105 |
| CHD | CHURCH & DWIGHT CO INC | 2,275 | $250K | 0.0% | $110.08 * | $89.26 | +7.0% | COM | 171340102 |
| ORCL | ORACLE CORP | 1,710 | $239K | 0.0% | $139.81 * | $112.35 | +93.8% | COM | 68389X105 |
| DIVB | ISHARES TR | 4,924 | $239K | 0.0% | $48.52 * | $46.52 | +8.2% | CORE DIVID ETF | 46435U861 |
| IUSG | ISHARES TR | 1,872 | $238K | 0.0% | $127.11 * | $84.76 | +77.4% | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 2,649 | $238K | 0.0% | $89.76 * | $98.68 | -21.2% | COM | 58933Y105 |
| PHYL | PGIM ETF TR | 6,702 | $233K | 0.0% | $34.82 | $34.65 | +2.4% | ACTV HY BD ETF | 69344A206 |
| EMB | ISHARES TR | 2,573 | $233K | 0.0% | $90.61 * | $90.03 | +2.9% | JPMORGAN USD EMG | 464288281 |
| AVIG | AMERICAN CENTY ETF TR | 5,492 | $227K | 0.0% | $41.39 | $41.80 | -0.4% | AVANTIS CORE FI | 025072562 |
| EMHC | SPDR SERIES TRUST | 8,974 | $217K | 0.0% | $24.16 | $23.98 | +2.6% | BLOOMBERG EMG MK | 78468R515 |
| FESM | FIDELITY COVINGTON TRUST | 7,135 | $210K | 0.0% | $29.48 * | $29.72 | +7.6% | ENHANCED SMALL | 31609A206 |
| CAT | CATERPILLAR INC | 620 | $205K | 0.0% | $329.86 * | $311.07 | +24.0% | COM | 149123101 |
| IUSV | ISHARES TR | 2,178 | $201K | 0.0% | $92.29 * | $93.85 | +0.8% | CORE S&P US VLU | 464287663 |
| GNLX | GENELUX CORPORATION | 23,327 | $62,983 | 0.0% | $2.70 * | $15.79 | -81.8% | COM | 36870H103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $18,727 | 0.0% | $0.46 * | $1.19 | -20.1% | COM NEW | 528872302 |