Location: Encino, CA
CIK: 0001927796 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $119M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 41,117 | $6.496M | 5.5% | $157.99 | $92.78 | +70.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 8,430 | $4.193M | 3.5% | $497.41 | $320.56 | +54.6% | COM | 594918104 |
| IWF | ISHARES TR | 9,640 | $4.093M | 3.4% | $424.57 * | $72.01 | +47.4% | RUS 1000 GRW ETF | 464287614 |
| AAPL | APPLE INC | 19,748 | $4.052M | 3.4% | $205.17 | $155.92 | +31.3% | COM | 037833100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 57,085 | $3.582M | 3.0% | $62.74 | $50.21 | +25.0% | RISNG DIVD ACHIV | 33738R506 |
| AMZN | AMAZON COM INC | 13,444 | $2.949M | 2.5% | $219.39 | $131.19 | +67.2% | COM | 023135106 |
| AVGO | BROADCOM INC | 8,794 | $2.424M | 2.0% | $275.66 | $149.53 | +83.7% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,499 | $2.185M | 1.8% | $485.77 | $302.73 | +60.5% | CL B NEW | 084670702 |
| CATY | CATHAY GEN BANCORP | 43,173 | $1.966M | 1.7% | $45.53 | $37.61 | +19.4% | COM | 149150104 |
| ISRG | INTUITIVE SURGICAL INC | 3,436 | $1.867M | 1.6% | $543.41 | $267.92 | +102.8% | COM NEW | 46120E602 |
| GOOGL | ALPHABET INC | 10,450 | $1.842M | 1.6% | $176.23 | $111.93 | +57.2% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 2,483 | $1.758M | 1.5% | $707.84 | $340.61 | +105.7% | COM | 38141G104 |
| ARM | ARM HOLDINGS PLC | 10,090 | $1.632M | 1.4% | $161.74 | $134.52 | +20.2% | SPONSORED ADS | 042068205 |
| MGK | VANGUARD WORLD FD | 4,402 | $1.612M | 1.4% | $366.16 * | $50.93 | +43.8% | MEGA GRWTH IND | 921910816 |
| IWP | ISHARES TR | 11,095 | $1.539M | 1.3% | $138.68 | $108.86 | +27.4% | RUS MD CP GR ETF | 464287481 |
| QQQ | INVESCO QQQ TR | 2,730 | $1.506M | 1.3% | $551.67 | $378.46 | +45.8% | UNIT SER 1 | 46090E103 |
| BBSI | BARRETT BUSINESS SVCS INC | 35,523 | $1.481M | 1.2% | $41.69 | $27.93 | +48.7% | COM | 068463108 |
| JPM | JPMORGAN CHASE & CO. | 4,986 | $1.445M | 1.2% | $289.90 | $145.38 | +97.5% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 23,502 | $1.407M | 1.2% | $59.87 | $59.75 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| ABBV | ABBVIE INC | 7,550 | $1.401M | 1.2% | $185.62 | $109.15 | +67.4% | COM | 00287Y109 |
| PWV | INVESCO EXCHANGE TRADED FD T | 22,482 | $1.397M | 1.2% | $62.14 | $47.27 | +31.5% | LARGE CAP VALUE | 46137V738 |
| V | VISA INC | 3,739 | $1.327M | 1.1% | $355.03 | $211.16 | +67.5% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 8,952 | $1.27M | 1.1% | $141.90 | $126.05 | +12.6% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,956 | $1.221M | 1.0% | $136.32 | $62.09 | +119.6% | CL A | 69608A108 |
| LRCX | LAM RESEARCH CORP | 12,526 | $1.219M | 1.0% | $97.34 | $75.40 | +28.6% | COM NEW | 512807306 |
| IJT | ISHARES TR | 8,978 | $1.194M | 1.0% | $133.04 | $135.66 | -1.9% | S&P SML 600 GWT | 464287887 |
| IYW | ISHARES TR | 6,609 | $1.145M | 1.0% | $173.27 | $111.02 | +56.1% | U.S. TECH ETF | 464287721 |
| VBK | VANGUARD INDEX FDS | 4,004 | $1.109M | 0.9% | $276.91 | $284.07 | -2.5% | SML CP GRW ETF | 922908595 |
| AMAT | APPLIED MATLS INC | 5,934 | $1.086M | 0.9% | $183.07 | $132.67 | +37.3% | COM | 038222105 |
| IJH | ISHARES TR | 16,044 | $995K | 0.8% | $62.02 | $56.39 | +10.0% | CORE S&P MCP ETF | 464287507 |
| FTNT | FORTINET INC | 9,402 | $994K | 0.8% | $105.72 | $58.30 | +81.3% | COM | 34959E109 |
| VOE | VANGUARD INDEX FDS | 5,810 | $955K | 0.8% | $164.45 | $146.11 | +12.6% | MCAP VL IDXVIP | 922908512 |
| JSML | JANUS DETROIT STR TR | 13,932 | $940K | 0.8% | $67.45 | $58.85 | +14.6% | HENDERSN CAP ETF | 47103U100 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,789 | $911K | 0.8% | $509.31 | $249.30 | +104.3% | CL A | 22788C105 |
| ASML | ASML HOLDING N V | 1,100 | $881K | 0.7% | $801.30 | $756.39 | +5.9% | N Y REGISTRY SHS | N07059210 |
| VUSE | ETF SER SOLUTIONS | 13,893 | $875K | 0.7% | $62.99 | $56.88 | +10.7% | VIDENT US EQUITY | 26922A503 |
| VUG | VANGUARD INDEX FDS | 1,993 | $874K | 0.7% | $438.43 * | $51.92 | +40.7% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 5,402 | $861K | 0.7% | $159.31 | $134.13 | +17.2% | COM | 742718109 |
| AMGN | AMGEN INC | 3,050 | $852K | 0.7% | $279.19 | $245.22 | +12.1% | COM | 031162100 |
| SPYG | SPDR SERIES TRUST | 8,933 | $851K | 0.7% | $95.32 | $68.69 | +38.8% | PRTFLO S&P500 GW | 78464A409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,111 | $841K | 0.7% | $204.68 | $164.76 | +24.2% | DIV APP ETF | 921908844 |
| ABT | ABBOTT LABS | 6,040 | $822K | 0.7% | $136.02 | $117.62 | +14.6% | COM | 002824100 |
| IMCG | ISHARES TR | 9,914 | $795K | 0.7% | $80.23 | $69.71 | +15.1% | MRGSTR MD CP GRW | 464288307 |
| WMT | WALMART INC | 8,062 | $788K | 0.7% | $97.78 | $52.24 | +86.4% | COM | 931142103 |
| BX | BLACKSTONE INC | 5,086 | $761K | 0.6% | $149.58 | $78.64 | +87.4% | COM | 09260D107 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 5,071 | $744K | 0.6% | $146.81 | $107.70 | +36.3% | COM SHS | 33733F101 |
| CZA | INVESCO EXCHANGE TRADED FD T | 6,954 | $742K | 0.6% | $106.68 | $93.55 | +14.0% | ZACKS MID CAP | 46137Y401 |
| ELV | ELEVANCE HEALTH INC | 1,899 | $739K | 0.6% | $389.05 | $399.23 | -3.6% | COM | 036752103 |
| VBR | VANGUARD INDEX FDS | 3,785 | $738K | 0.6% | $195.03 | $178.00 | +9.6% | SM CP VAL ETF | 922908611 |
| T | AT&T INC | 25,012 | $724K | 0.6% | $28.94 * | $14.63 | +93.8% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 2,297 | $717K | 0.6% | $311.96 | $427.54 | -28.0% | COM | 91324P102 |
| MDYG | SPDR SERIES TRUST | 7,977 | $693K | 0.6% | $86.87 | $78.99 | +10.0% | S&P 400 MDCP GRW | 78464A821 |
| LLY | ELI LILLY & CO | 884 | $689K | 0.6% | $779.38 | $423.34 | +83.5% | COM | 532457108 |
| NOW | SERVICENOW INC | 662 | $681K | 0.6% | $1028.08 * | $175.47 | +17.2% | COM | 81762P102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 14,792 | $677K | 0.6% | $45.77 | $32.90 | +39.1% | S&P500 PUR GWT | 46137V266 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,982 | $670K | 0.6% | $44.70 | $41.34 | +8.1% | SHS | 33734H106 |
| DFAT | DIMENSIONAL ETF TRUST | 12,259 | $661K | 0.6% | $53.96 | $54.28 | -0.6% | US TARGETED VLU | 25434V609 |
| MS | MORGAN STANLEY | 4,665 | $657K | 0.6% | $140.87 | $84.06 | +65.4% | COM NEW | 617446448 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,478 | $638K | 0.5% | $183.48 | $125.87 | +44.9% | COM | 45866F104 |
| META | META PLATFORMS INC | 863 | $637K | 0.5% | $738.32 | $537.27 | +37.2% | CL A | 30303M102 |
| MRK | MERCK & CO INC | 7,993 | $633K | 0.5% | $79.16 | $70.48 | +10.3% | COM | 58933Y105 |
| ORCL | ORACLE CORP | 2,870 | $627K | 0.5% | $218.64 | $73.71 | +195.5% | COM | 68389X105 |
| GD | GENERAL DYNAMICS CORP | 2,100 | $612K | 0.5% | $291.66 | $199.13 | +45.1% | COM | 369550108 |
| DLR | DIGITAL RLTY TR INC | 3,479 | $607K | 0.5% | $174.35 | $101.87 | +68.6% | COM | 253868103 |
| PAVE | GLOBAL X FDS | 13,801 | $601K | 0.5% | $43.58 | $29.03 | +50.1% | US INFR DEV ETF | 37954Y673 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,942 | $599K | 0.5% | $308.40 | $212.87 | +43.2% | COM | 053015103 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 7,352 | $585K | 0.5% | $79.58 | $59.16 | +34.5% | SML CP GRW ALP | 33737M300 |
| GILD | GILEAD SCIENCES INC | 5,241 | $581K | 0.5% | $110.88 | $69.53 | +57.3% | COM | 375558103 |
| CTAS | CINTAS CORP | 2,605 | $581K | 0.5% | $222.91 | $169.12 | +31.2% | COM | 172908105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 11,311 | $572K | 0.5% | $50.56 | $45.77 | +10.5% | S&P SML600 GWT | 46137V175 |
| IVV | ISHARES TR | 917 | $569K | 0.5% | $620.71 | $455.39 | +36.3% | CORE S&P500 ETF | 464287200 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,544 | $563K | 0.5% | $48.75 | $40.57 | +20.2% | S&P MDCP400 PR | 46137V217 |
| IWS | ISHARES TR | 4,236 | $560K | 0.5% | $132.13 | $117.65 | +12.3% | RUS MDCP VAL ETF | 464287473 |
| VOT | VANGUARD INDEX FDS | 1,963 | $558K | 0.5% | $284.38 | $249.38 | +14.0% | MCAP GR IDXVIP | 922908538 |
| COST | COSTCO WHSL CORP NEW | 555 | $550K | 0.5% | $990.27 | $642.76 | +53.6% | COM | 22160K105 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,216 | $541K | 0.5% | $445.20 | $265.31 | +67.8% | COM | 92532F100 |
| HUM | HUMANA INC | 2,180 | $533K | 0.4% | $244.51 | $353.85 | -31.4% | COM | 444859102 |
| CI | THE CIGNA GROUP | 1,610 | $532K | 0.4% | $330.64 | $299.96 | +9.0% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,337 | $529K | 0.4% | $226.47 | $161.60 | +40.2% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 1,436 | $527K | 0.4% | $366.75 | $329.09 | +10.1% | COM | 437076102 |
| MCD | MCDONALDS CORP | 1,695 | $495K | 0.4% | $292.12 | $231.54 | +24.7% | COM | 580135101 |
| RWK | INVESCO EXCH TRADED FD TR II | 4,010 | $469K | 0.4% | $116.89 | $109.60 | +6.6% | S&P MDCP 400 REV | 46138G672 |
| VYM | VANGUARD WHITEHALL FDS | 3,514 | $468K | 0.4% | $133.30 | $108.46 | +22.9% | HIGH DIV YLD | 921946406 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,152 | $467K | 0.4% | $405.42 | $478.73 | -15.4% | COM | 883556102 |
| AIQ | GLOBAL X FDS | 10,580 | $462K | 0.4% | $43.69 | $35.68 | +22.4% | ARTIFICIAL ETF | 37954Y632 |
| MLM | MARTIN MARIETTA MATLS INC | 841 | $462K | 0.4% | $549.10 | $410.93 | +33.2% | COM | 573284106 |
| PEP | PEPSICO INC | 3,426 | $452K | 0.4% | $132.03 | $145.87 | -11.2% | COM | 713448108 |
| DGRS | WISDOMTREE TR | 9,637 | $449K | 0.4% | $46.55 | $51.87 | -10.3% | US S CAP QTY DIV | 97717X651 |
| CEG | CONSTELLATION ENERGY CORP | 1,333 | $430K | 0.4% | $322.71 | $197.12 | +63.4% | COM | 21037T109 |
| QWLD | SPDR INDEX SHS FDS | 3,171 | $428K | 0.4% | $134.89 | $128.11 | +5.3% | MSCI WRLD STRGIC | 78463X418 |
| LMT | LOCKHEED MARTIN CORP | 908 | $420K | 0.4% | $463.04 | $309.71 | +47.3% | COM | 539830109 |
| MA | MASTERCARD INCORPORATED | 747 | $420K | 0.4% | $562.26 | $358.26 | +56.4% | CL A | 57636Q104 |
| IJR | ISHARES TR | 3,818 | $417K | 0.4% | $109.30 | $112.84 | -3.1% | CORE S&P SCP ETF | 464287804 |
| IWO | ISHARES TR | 1,452 | $415K | 0.3% | $285.80 | $299.04 | -4.4% | RUS 2000 GRW ETF | 464287648 |
| IWD | ISHARES TR | 2,092 | $406K | 0.3% | $194.26 | $163.84 | +18.5% | RUS 1000 VAL ETF | 464287598 |
| WFC | WELLS FARGO CO NEW | 5,050 | $405K | 0.3% | $80.12 | $41.03 | +93.1% | COM | 949746101 |
| NTES | NETEASE INC | 2,983 | $401K | 0.3% | $134.57 | $71.70 | +87.7% | SPONSORED ADS | 64110W102 |
| IVW | ISHARES TR | 3,489 | $384K | 0.3% | $110.10 | $80.19 | +37.3% | S&P 500 GRWT ETF | 464287309 |
| TSCO | TRACTOR SUPPLY CO | 7,016 | $370K | 0.3% | $52.77 | $52.49 | -0.3% | COM | 892356106 |
| LOW | LOWES COS INC | 1,665 | $369K | 0.3% | $221.86 | $218.76 | +0.4% | COM | 548661107 |
| VOO | VANGUARD INDEX FDS | 648 | $368K | 0.3% | $567.76 | $498.85 | +13.9% | S&P 500 ETF SHS | 922908363 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,728 | $366K | 0.3% | $98.25 | $87.51 | +12.3% | S&P MDCP QUALITY | 46137V472 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 7,973 | $366K | 0.3% | $45.89 | $45.93 | -0.1% | SENIOR LN FD | 33738D309 |
| NXPI | NXP SEMICONDUCTORS N V | 1,653 | $361K | 0.3% | $218.47 | $196.64 | +10.1% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 3,824 | $350K | 0.3% | $91.62 | $101.14 | -10.6% | COM | 855244109 |
| IHDG | WISDOMTREE TR | 7,741 | $349K | 0.3% | $45.05 | $42.96 | +4.9% | ITL HDG QTLY DIV | 97717X594 |
| FDX | FEDEX CORP | 1,493 | $339K | 0.3% | $227.29 | $211.70 | +6.1% | COM | 31428X106 |
| CVX | CHEVRON CORP NEW | 2,272 | $325K | 0.3% | $143.22 * | $105.32 | +33.0% | COM | 166764100 |
| CSCO | CISCO SYS INC | 4,650 | $323K | 0.3% | $69.37 | $50.26 | +35.7% | COM | 17275R102 |
| IJJ | ISHARES TR | 2,592 | $320K | 0.3% | $123.57 | $108.71 | +13.7% | S&P MC 400VL ETF | 464287705 |
| CSX | CSX CORP | 9,807 | $320K | 0.3% | $32.63 | $33.02 | -1.9% | COM | 126408103 |
| YUM | YUM BRANDS INC | 2,129 | $315K | 0.3% | $148.15 | $118.73 | +23.6% | COM | 988498101 |
| TRV | TRAVELERS COMPANIES INC | 1,160 | $310K | 0.3% | $267.59 | $168.98 | +57.1% | COM | 89417E109 |
| SYNA | SYNAPTICS INC | 4,745 | $308K | 0.3% | $64.82 | $103.68 | -37.5% | COM | 87157D109 |
| CRM | SALESFORCE INC | 1,103 | $301K | 0.3% | $272.61 | $277.42 | -2.0% | COM | 79466L302 |
| IJS | ISHARES TR | 2,978 | $296K | 0.2% | $99.48 | $102.69 | -3.1% | SP SMCP600VL ETF | 464287879 |
| MMM | 3M CO | 1,944 | $296K | 0.2% | $152.27 | $75.95 | +98.7% | COM | 88579Y101 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 3,570 | $291K | 0.2% | $81.40 | $71.73 | +13.5% | RBA INDL ETF | 33738R704 |
| BALI | BLACKROCK ETF TRUST | 9,641 | $290K | 0.2% | $30.11 | $30.60 | -1.6% | ISHARES ADVANTAG | 09290C863 |
| PEXL | PACER FDS TR | 5,539 | $288K | 0.2% | $51.93 | $47.50 | +9.3% | US EXPORT LEAD | 69374H402 |
| XLK | SELECT SECTOR SPDR TR | 1,136 | $288K | 0.2% | $253.22 * | $90.46 | +40.0% | TECHNOLOGY | 81369Y803 |
| BLK | BLACKROCK INC | 270 | $284K | 0.2% | $1050.92 | $986.91 | +5.3% | COM | 09290D101 |
| BAC | BANK AMERICA CORP | 5,995 | $284K | 0.2% | $47.32 | $33.43 | +40.0% | COM | 060505104 |
| SNPS | SYNOPSYS INC | 536 | $275K | 0.2% | $512.68 | $465.91 | +10.0% | COM | 871607107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 693 | $275K | 0.2% | $396.49 * | $49.13 | +34.5% | 500 GRTH IDX F | 921932505 |
| GOOG | ALPHABET INC | 1,502 | $266K | 0.2% | $177.40 | $168.74 | +5.0% | CAP STK CL C | 02079K107 |
| SNY | SANOFI | 5,494 | $265K | 0.2% | $48.31 | $46.48 | +3.9% | SPONSORED ADR | 80105N105 |
| ACN | ACCENTURE PLC IRELAND | 875 | $262K | 0.2% | $298.90 | $348.17 | -14.6% | SHS CLASS A | G1151C101 |
| EFA | ISHARES TR | 2,898 | $259K | 0.2% | $89.39 | $71.19 | +25.6% | MSCI EAFE ETF | 464287465 |
| SLYV | SPDR SERIES TRUST | 3,210 | $256K | 0.2% | $79.77 | $85.38 | -6.6% | S&P 600 SMCP VAL | 78464A300 |
| MU | MICRON TECHNOLOGY INC | 2,073 | $256K | 0.2% | $123.26 | $93.22 | +31.9% | COM | 595112103 |
| NKE | NIKE INC | 3,578 | $254K | 0.2% | $71.04 | $74.61 | -5.9% | CL B | 654106103 |
| COO | COOPER COS INC | 3,533 | $251K | 0.2% | $71.16 | $96.75 | -26.4% | COM | 216648501 |
| PPC | PILGRIMS PRIDE CORP | 5,500 | $247K | 0.2% | $44.98 | $36.04 | +24.8% | COM | 72147K108 |
| REGN | REGENERON PHARMACEUTICALS | 469 | $246K | 0.2% | $525.25 | $613.31 | -14.6% | COM | 75886F107 |
| WTV | WISDOMTREE TR | 2,819 | $244K | 0.2% | $86.40 | $84.07 | +2.8% | WISDOMTREE US VA | 97717W547 |
| EME | EMCOR GROUP INC | 454 | $243K | 0.2% | $534.46 | $440.85 | +21.2% | COM | 29084Q100 |
| AXP | AMERICAN EXPRESS CO | 728 | $232K | 0.2% | $319.12 | $215.71 | +46.8% | COM | 025816109 |
| SYY | SYSCO CORP | 2,952 | $224K | 0.2% | $75.73 * | $72.08 | +2.9% | COM | 871829107 |
| SOXX | ISHARES TR | 934 | $223K | 0.2% | $238.60 | $204.96 | +16.5% | ISHARES SEMICDTR | 464287523 |
| KO | COCA COLA CO | 3,123 | $221K | 0.2% | $70.75 | $54.37 | +28.2% | COM | 191216100 |
| CAH | CARDINAL HEALTH INC | 1,304 | $219K | 0.2% | $168.01 | $147.12 | +13.2% | COM | 14149Y108 |
| JNJ | JOHNSON & JOHNSON | 1,414 | $216K | 0.2% | $152.78 | $145.24 | +3.7% | COM | 478160104 |
| THC | TENET HEALTHCARE CORP | 1,225 | $216K | 0.2% | $176.00 | $150.53 | +16.9% | COM NEW | 88033G407 |
| AXON | AXON ENTERPRISE INC | 260 | $215K | 0.2% | $827.94 | $680.44 | +21.7% | COM | 05464C101 |
| MOAT | VANECK ETF TRUST | 2,284 | $214K | 0.2% | $93.78 | $85.98 | +9.1% | MRNGSTR WDE MOAT | 92189F643 |
| USMV | ISHARES TR | 2,262 | $212K | 0.2% | $93.89 | $77.43 | +21.2% | MSCI USA MIN VOL | 46429B697 |
| APP | APPLOVIN CORP | 606 | $212K | 0.2% | $350.08 | $324.21 | +8.0% | COM CL A | 03831W108 |
| SPYI | NEOS ETF TRUST | 4,202 | $211K | 0.2% | $50.32 | $47.68 | +5.5% | NEOS S&P 500 HI | 78433H303 |
| EW | EDWARDS LIFESCIENCES CORP | 2,640 | $206K | 0.2% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| — | PIMCO INCOME STRATEGY FD II | 11,011 | $81,368 | 0.1% | $7.39 | $7.54 | — | COM | 72201J104 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 10,100 | $39,998 | 0.0% | $3.96 | $3.96 | — | COM SH BEN INT | 00302L108 |