Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 8, 2025
Total Value: $905M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 1,031,908 | $98.36M | 10.9% | $95.32 * | $57.13 | +82.9% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,628,642 | $85.24M | 9.4% | $52.34 * | $38.60 | +43.3% | PRTFLO S&P500 VL | 78464A508 |
| SPYM | SPDR SERIES TRUST | 998,778 | $72.6M | 8.0% | $72.69 * | $45.97 | +70.4% | PORTFOLIO S&P500 | 78464A854 |
| SPAB | SPDR SERIES TRUST | 1,770,360 | $45.32M | 5.0% | $25.60 | $27.57 | -6.2% | PORTFOLIO AGRGTE | 78464A649 |
| DYNF | BLACKROCK ETF TRUST | 733,984 | $39.97M | 4.4% | $54.46 * | $47.09 | +25.7% | ISHARES US EQUIT | 09290C103 |
| SPDW | SPDR INDEX SHS FDS | 957,966 | $38.79M | 4.3% | $40.49 * | $33.47 | +27.9% | PORTFOLIO DEVLPD | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 896,191 | $38.3M | 4.2% | $42.74 * | $41.61 | +12.5% | PORTFOLIO EMG MK | 78463X509 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 757,985 | $35.54M | 3.9% | $46.89 | $45.28 | +4.9% | TOTAL RETURN | 46090A804 |
| QUAL | ISHARES TR | 148,156 | $27.09M | 3.0% | $182.82 * | $173.74 | +11.9% | MSCI USA QLT FCT | 46432F339 |
| IVLU | ISHARES TR | 799,507 | $26.3M | 2.9% | $32.89 * | $30.90 | +14.8% | MSCI INTL VLU FT | 46435G409 |
| IUSB | ISHARES TR | 489,688 | $22.64M | 2.5% | $46.23 | $45.71 | +2.2% | CORE TOTAL USD | 46434V613 |
| SLYG | SPDR SERIES TRUST | 234,829 | $20.84M | 2.3% | $88.75 * | $79.54 | +18.6% | S&P 600 SMCP GRW | 78464A201 |
| QEFA | SPDR INDEX SHS FDS | 158,349 | $13.51M | 1.5% | $85.34 * | $65.66 | +33.9% | MSCI EAFE STRTGC | 78463X434 |
| TOTL | SSGA ACTIVE ETF TR | 322,432 | $12.93M | 1.4% | $40.11 | $39.90 | +1.7% | SPDR TR TACTIC | 78467V848 |
| CGBL | CAPITAL GROUP CORE BALANCED | 365,843 | $12.23M | 1.4% | $33.44 * | $32.53 | +6.7% | SHS | 14021D107 |
| RECS | COLUMBIA ETF TR I | 329,896 | $12.14M | 1.3% | $36.79 * | $35.64 | +13.2% | RESH ENHNC COR | 19761L706 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 302,429 | $11.94M | 1.3% | $39.49 * | $37.93 | +10.8% | SHS CREATION UNI | 14020W106 |
| THRO | BLACKROCK ETF TRUST | 332,587 | $11.83M | 1.3% | $35.58 * | $36.61 | +3.4% | ISHARES US THEMA | 09290C806 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 349,774 | $11.54M | 1.3% | $32.98 * | $30.91 | +8.9% | S&P INTL QULTY | 46138E214 |
| VOO | VANGUARD INDEX FDS | 19,312 | $10.97M | 1.2% | $568.04 * | $327.49 | +87.0% | S&P 500 ETF SHS | 922908363 |
| LPLA | LPL FINL HLDGS INC | 28,445 | $10.67M | 1.2% | $374.97 * | $228.54 | +45.6% | COM | 50212V100 |
| SLYV | SPDR SERIES TRUST | 126,115 | $10.06M | 1.1% | $79.76 * | $73.33 | +20.9% | S&P 600 SMCP VAL | 78464A300 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 157,475 | $8.884M | 1.0% | $56.41 * | $49.72 | +18.6% | DIV RTN EM EQT | 46641Q308 |
| IYW | ISHARES TR | 49,820 | $8.632M | 1.0% | $173.27 * | $137.48 | +42.5% | U.S. TECH ETF | 464287721 |
| JBND | J P MORGAN EXCHANGE TRADED F | 153,714 | $8.238M | 0.9% | $53.59 | $53.12 | +2.0% | ACTIVE BOND ETF | 46654Q716 |
| IVV | ISHARES TR | 13,064 | $8.112M | 0.9% | $620.92 * | $355.94 | +88.0% | CORE S&P500 ETF | 464287200 |
| BINC | BLACKROCK ETF TRUST II | 152,361 | $8.051M | 0.9% | $52.84 | $52.16 | +2.1% | ISHARES FLEXIBLE | 092528603 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 249,147 | $7.965M | 0.9% | $31.97 * | $30.60 | +11.7% | SHS CREATION UNI | 14020X104 |
| IAGG | ISHARES TR | 151,461 | $7.738M | 0.9% | $51.09 | $51.26 | -0.1% | CORE INTL AGGR | 46435G672 |
| SPSM | SPDR SERIES TRUST | 178,838 | $7.619M | 0.8% | $42.60 * | $39.00 | +18.8% | PORTFOLIO S&P600 | 78468R853 |
| SPMO | INVESCO EXCH TRADED FD TR II | 64,493 | $7.254M | 0.8% | $112.47 * | $99.01 | +22.3% | S&P 500 MOMNTM | 46138E339 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 108,433 | $6.977M | 0.8% | $64.34 * | $62.68 | +8.1% | GLOBAL SEL EQUIT | 46654Q740 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 280,364 | $6.757M | 0.7% | $24.10 * | $24.79 | +7.0% | SYSTMTC STYL PRE | 35473P546 |
| SPTL | SPDR SERIES TRUST | 240,077 | $6.381M | 0.7% | $26.58 | $27.65 | -2.5% | PORTFOLIO LN TSR | 78464A664 |
| CGGR | CAPITAL GROUP GROWTH ETF | 154,440 | $6.278M | 0.7% | $40.65 * | $38.22 | +14.9% | SHS CREATION UNI | 14020G101 |
| MSFT | MICROSOFT CORP | 11,838 | $5.889M | 0.7% | $497.43 * | $253.94 | +103.6% | COM | 594918104 |
| BAI | BLACKROCK ETF TRUST | 203,987 | $5.885M | 0.7% | $28.85 * | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| SPMD | SPDR SERIES TRUST | 107,663 | $5.855M | 0.6% | $54.38 * | $41.34 | +38.3% | PORTFOLIO S&P400 | 78464A847 |
| FDVV | FIDELITY COVINGTON TRUST | 106,753 | $5.553M | 0.6% | $52.02 * | $50.98 | +9.3% | HIGH DIVID ETF | 316092840 |
| GLDM | WORLD GOLD TR | 83,878 | $5.496M | 0.6% | $65.52 * | $61.30 | +24.7% | SPDR GLD MINIS | 98149E303 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 156,999 | $5.168M | 0.6% | $32.92 * | $30.43 | +10.8% | SHS | 14021M107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 167,514 | $4.627M | 0.5% | $27.62 | $27.59 | +0.6% | US MULTI-SECTOR | 14020Y300 |
| PG | PROCTER AND GAMBLE CO | 25,763 | $4.105M | 0.5% | $159.32 * | $164.03 | -7.0% | COM | 742718109 |
| LVHI | LEGG MASON ETF INVT | 122,902 | $4M | 0.4% | $32.55 * | $32.66 | +6.4% | FRANKLIN INTL LW | 52468L505 |
| JMBS | JANUS DETROIT STR TR | 85,239 | $3.84M | 0.4% | $45.05 | $45.51 | +0.3% | HENDERSON MTG | 47103U852 |
| AVUS | AMERICAN CENTY ETF TR | 35,990 | $3.629M | 0.4% | $100.82 * | $75.48 | +44.0% | US EQT ETF | 025072885 |
| SPTM | SPDR SERIES TRUST | 45,298 | $3.392M | 0.4% | $74.89 * | $52.10 | +54.8% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 16,150 | $3.314M | 0.4% | $205.18 * | $142.41 | +78.6% | COM | 037833100 |
| AXP | AMERICAN EXPRESS CO | 9,850 | $3.142M | 0.3% | $318.99 * | $146.11 | +126.3% | COM | 025816109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 73,804 | $3.12M | 0.3% | $42.27 * | $32.28 | +40.0% | RAFI US 1000 ETF | 46137V613 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 108,272 | $2.895M | 0.3% | $26.74 * | $27.73 | +0.9% | MANAGED FUTURES | 82889N699 |
| PXF | INVESCO EXCH TRADED FD TR II | 49,211 | $2.826M | 0.3% | $57.42 * | $44.24 | +38.3% | RAFI DVLPD MRKTS | 46138E743 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,535 | $2.689M | 0.3% | $485.77 * | $382.96 | +31.3% | CL B NEW | 084670702 |
| PAAA | PGIM ETF TR | 50,353 | $2.591M | 0.3% | $51.45 | $51.12 | +0.7% | AAA CLO ETF | 69344A834 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,130 | $2.204M | 0.2% | $181.73 * | $124.46 | +52.4% | S&P500 EQL WGT | 46137V357 |
| OSEA | HARBOR ETF TRUST | 71,793 | $2.101M | 0.2% | $29.27 | $27.70 | +6.7% | INTERNATNAL COMP | 41151J885 |
| PXH | INVESCO EXCH TRADED FD TR II | 87,326 | $2.043M | 0.2% | $23.39 * | $19.23 | +32.2% | RAFI EMRGNG MRKT | 46138E727 |
| PDN | INVESCO EXCH TRADED FD TR II | 50,619 | $1.97M | 0.2% | $38.92 * | $32.40 | +26.9% | RAFI DVLPD MRKTS | 46138E735 |
| COST | COSTCO WHSL CORP NEW | 1,975 | $1.955M | 0.2% | $989.88 * | $487.20 | +89.7% | COM | 22160K105 |
| WMT | WALMART INC | 19,611 | $1.918M | 0.2% | $97.78 * | $58.61 | +75.5% | COM | 931142103 |
| JPME | J P MORGAN EXCHANGE TRADED F | 18,005 | $1.867M | 0.2% | $103.70 * | $88.95 | +21.9% | DIVERSFED RTRN | 46641Q886 |
| VXF | VANGUARD INDEX FDS | 9,194 | $1.772M | 0.2% | $192.71 * | $147.24 | +42.2% | EXTEND MKT ETF | 922908652 |
| TGRT | T ROWE PRICE ETF INC | 42,344 | $1.712M | 0.2% | $40.42 * | $38.28 | +14.0% | GROWTH ETF | 87283Q842 |
| QGRO | AMERICAN CENTY ETF TR | 14,174 | $1.547M | 0.2% | $109.12 * | $66.43 | +72.2% | US QUALITY GROW | 025072307 |
| RLY | SSGA ACTIVE ETF TR | 52,317 | $1.522M | 0.2% | $29.09 * | $28.57 | +8.1% | MULT ASS RLRTN | 78467V103 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,525 | $1.398M | 0.2% | $396.54 * | $36.51 | +98.8% | 500 GRTH IDX F | 921932505 |
| AVUV | AMERICAN CENTY ETF TR | 14,865 | $1.354M | 0.1% | $91.10 * | $77.24 | +28.9% | US SML CP VALU | 025072877 |
| NVDA | NVIDIA CORPORATION | 8,521 | $1.346M | 0.1% | $157.99 * | $118.07 | +58.0% | COM | 67066G104 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 26,682 | $1.214M | 0.1% | $45.49 * | $40.78 | +22.1% | DIVERSFD EQT ETF | 46641Q845 |
| V | VISA INC | 3,299 | $1.171M | 0.1% | $355.06 * | $226.32 | +50.5% | COM CL A | 92826C839 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,679 | $1.072M | 0.1% | $188.71 * | $117.08 | +70.4% | 500 VAL IDX FD | 921932703 |
| IVW | ISHARES TR | 9,711 | $1.069M | 0.1% | $110.10 * | $60.63 | +99.1% | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 16,589 | $1.029M | 0.1% | $62.02 * | $53.96 | +20.9% | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 24,230 | $985K | 0.1% | $40.67 * | $33.47 | +35.7% | RAFI US 1500 | 46137V597 |
| IJR | ISHARES TR | 8,762 | $958K | 0.1% | $109.29 * | $83.80 | +41.8% | CORE S&P SCP ETF | 464287804 |
| ISCF | ISHARES TR | 22,967 | $890K | 0.1% | $38.77 * | $36.26 | +13.4% | INTERNATIONAL SL | 46434V266 |
| HD | HOME DEPOT INC | 2,218 | $813K | 0.1% | $366.65 * | $289.68 | +39.0% | COM | 437076102 |
| WM | WASTE MGMT INC DEL | 3,322 | $760K | 0.1% | $228.82 * | $145.88 | +50.8% | COM | 94106L109 |
| MCD | MCDONALDS CORP | 2,569 | $751K | 0.1% | $292.15 * | $221.39 | +36.4% | COM | 580135101 |
| IEFA | ISHARES TR | 8,476 | $708K | 0.1% | $83.48 * | $66.85 | +30.6% | CORE MSCI EAFE | 46432F842 |
| EIX | EDISON INTL | 12,890 | $665K | 0.1% | $51.60 * | $47.92 | +13.6% | COM | 281020107 |
| NURE | NUSHARES ETF TR | 22,237 | $659K | 0.1% | $29.65 * | $29.83 | -3.5% | NUVEEN SHRT TERM | 67092P706 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,110 | $622K | 0.1% | $294.85 * | $178.12 | +57.5% | COM | 459200101 |
| JSML | JANUS DETROIT STR TR | 8,332 | $562K | 0.1% | $67.45 * | $57.26 | +30.6% | HENDERSN CAP ETF | 47103U100 |
| ACN | ACCENTURE PLC IRELAND | 1,767 | $528K | 0.1% | $298.88 * | $302.88 | -18.6% | SHS CLASS A | G1151C101 |
| SPIP | SPDR SERIES TRUST | 19,849 | $517K | 0.1% | $26.06 | $26.88 | -2.1% | PORTFLI TIPS ETF | 78464A656 |
| BAC | BANK AMERICA CORP | 10,612 | $502K | 0.1% | $47.32 * | $27.43 | +87.1% | COM | 060505104 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,846 | $492K | 0.1% | $266.28 * | $216.82 | +19.6% | COM | 43300A203 |
| PEP | PEPSICO INC | 3,722 | $491K | 0.1% | $132.03 * | $144.90 | -4.0% | COM | 713448108 |
| QQQ | INVESCO QQQ TR | 821 | $453K | 0.1% | $551.64 * | $368.14 | +63.1% | UNIT SER 1 | 46090E103 |
| GSLC | GOLDMAN SACHS ETF TR | 3,723 | $452K | 0.0% | $121.38 * | $78.82 | +65.3% | ACTIVEBETA US LG | 381430503 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,961 | $445K | 0.0% | $227.05 * | $207.89 | +18.9% | NASDAQ 100 ETF | 46138G649 |
| WFC | WELLS FARGO CO NEW | 5,553 | $445K | 0.0% | $80.12 * | $54.85 | +52.0% | COM | 949746101 |
| USXF | ISHARES TR | 8,223 | $443K | 0.0% | $53.93 * | $49.46 | +15.9% | ESG MSCI USA ETF | 46436E767 |
| CRM | SALESFORCE INC | 1,561 | $426K | 0.0% | $272.62 * | $269.60 | -12.2% | COM | 79466L302 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,485 | $425K | 0.0% | $50.14 | $49.83 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| TSLA | TESLA INC | 1,333 | $423K | 0.0% | $317.66 * | $202.38 | +119.7% | COM | 88160R101 |
| EUSB | ISHARES TR | 9,432 | $411K | 0.0% | $43.55 | $43.14 | +1.8% | ESG ADV TTL USD | 46436E619 |
| BA | BOEING CO | 1,946 | $408K | 0.0% | $209.54 * | $175.16 | +23.2% | COM | 097023105 |
| MMM | 3M CO | 2,624 | $399K | 0.0% | $152.23 | $82.44 | +87.4% | COM | 88579Y101 |
| STPZ | PIMCO ETF TR | 7,266 | $391K | 0.0% | $53.81 | $54.03 | +0.3% | 1-5 US TIP IDX | 72201R205 |
| PULS | PGIM ETF TR | 7,719 | $384K | 0.0% | $49.76 | $49.58 | +0.5% | PGIM ULTRA SH BD | 69344A107 |
| RAFE | PIMCO EQUITY SER | 9,528 | $363K | 0.0% | $38.14 * | $36.80 | +10.6% | RAFI ESG US | 72201T342 |
| GOOGL | ALPHABET INC | 2,060 | $363K | 0.0% | $176.26 * | $175.60 | +38.3% | CAP STK CL A | 02079K305 |
| IXUS | ISHARES TR | 4,642 | $359K | 0.0% | $77.31 * | $71.18 | +16.0% | CORE MSCI TOTAL | 46432F834 |
| MDYV | SPDR SERIES TRUST | 4,516 | $359K | 0.0% | $79.42 * | $61.00 | +36.7% | S&P 400 MDCP VAL | 78464A839 |
| SPY | SPDR S&P 500 ETF TR | 560 | $346K | 0.0% | $617.85 * | $504.56 | +32.0% | TR UNIT | 78462F103 |
| IEMG | ISHARES INC | 5,746 | $345K | 0.0% | $60.03 * | $55.58 | +18.6% | CORE MSCI EMKT | 46434G103 |
| MDYG | SPDR SERIES TRUST | 3,858 | $335K | 0.0% | $86.86 * | $67.49 | +35.7% | S&P 400 MDCP GRW | 78464A821 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 6,316 | $330K | 0.0% | $52.23 | $51.19 | +2.5% | JPMORGAM LTD DUR | 46654Q773 |
| AMAT | APPLIED MATLS INC | 1,774 | $325K | 0.0% | $183.07 * | $145.34 | +40.6% | COM | 038222105 |
| EMHC | SPDR SERIES TRUST | 13,009 | $320K | 0.0% | $24.61 * | $24.25 | +3.9% | BLOOMBERG EMG MK | 78468R515 |
| FMDE | FIDELITY COVINGTON TRUST | 9,059 | $312K | 0.0% | $34.41 * | $35.38 | +2.2% | ENHANCED MID | 31609A503 |
| ABBV | ABBVIE INC | 1,678 | $311K | 0.0% | $185.62 * | $151.35 | +51.9% | COM | 00287Y109 |
| VTV | VANGUARD INDEX FDS | 1,749 | $309K | 0.0% | $176.70 * | $140.26 | +33.0% | VALUE ETF | 922908744 |
| FESM | FIDELITY COVINGTON TRUST | 9,613 | $308K | 0.0% | $31.99 * | $30.92 | +18.3% | ENHANCED SMALL | 31609A206 |
| IGV | ISHARES TR | 2,805 | $307K | 0.0% | $109.50 * | $88.08 | +30.6% | EXPANDED TECH | 464287515 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 9,243 | $307K | 0.0% | $33.20 | $30.18 | — | NYLI CANDRIAM IN | 45409B453 |
| VB | VANGUARD INDEX FDS | 1,267 | $300K | 0.0% | $236.98 * | $176.41 | +44.1% | SMALL CP ETF | 922908751 |
| XLRE | SELECT SECTOR SPDR TR | 7,232 | $300K | 0.0% | $41.42 | $38.73 | +8.8% | RL EST SEL SEC | 81369Y860 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $288K | 0.0% | $152.75 * | $147.91 | +24.6% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 2,006 | $287K | 0.0% | $143.21 * | $152.28 | +0.9% | COM | 166764100 |
| GPIX | GOLDMAN SACHS ETF TR | 5,758 | $287K | 0.0% | $49.82 * | $46.80 | +11.6% | S&P 500 PREMIUM | 38149W622 |
| GOVT | ISHARES TR | 12,320 | $283K | 0.0% | $22.98 | $22.75 | +1.6% | US TREAS BD ETF | 46429B267 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,617 | $283K | 0.0% | $107.98 * | $103.26 | +8.8% | WTR ETF | 33733B100 |
| VO | VANGUARD INDEX FDS | 996 | $279K | 0.0% | $279.83 * | $48.42 | +51.7% | MID CAP ETF | 922908629 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $275K | 0.0% | $63.03 * | $53.19 | +24.6% | MSCI EMRG MKTS | 78463X426 |
| CVBF | CVB FINL CORP | 13,916 | $275K | 0.0% | $19.79 * | $19.12 | -3.2% | COM | 126600105 |
| JAAA | JANUS DETROIT STR TR | 5,414 | $275K | 0.0% | $50.75 | $50.49 | +0.6% | HENDRSON AAA CL | 47103U845 |
| EMB | ISHARES TR | 2,953 | $274K | 0.0% | $92.62 * | $90.49 | +5.2% | JPMORGAN USD EMG | 464288281 |
| IWM | ISHARES TR | 1,258 | $271K | 0.0% | $215.79 * | $216.19 | +11.9% | RUSSELL 2000 ETF | 464287655 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 11,159 | $270K | 0.0% | $24.23 | $24.17 | -0.6% | SENIOR LOAN ETF | 35473P595 |
| IUSG | ISHARES TR | 1,777 | $267K | 0.0% | $150.41 * | $84.76 | +94.1% | CORE S&P US GWT | 464287671 |
| DVA | DAVITA INC | 1,858 | $265K | 0.0% | $142.45 * | $147.81 | -10.1% | COM | 23918K108 |
| IUSV | ISHARES TR | 2,608 | $247K | 0.0% | $94.61 * | $94.43 | +5.9% | CORE S&P US VLU | 464287663 |
| DHS | WISDOMTREE TR | 2,516 | $241K | 0.0% | $95.97 * | $86.83 | +16.0% | US HIGH DIVIDEND | 97717W208 |
| DIVB | ISHARES TR | 4,781 | $241K | 0.0% | $50.32 * | $46.52 | +12.3% | CORE DIVID ETF | 46435U861 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,547 | $230K | 0.0% | $18.32 | $8.40 | — | UNIT LTD PARTN | 726503105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,711 | $227K | 0.0% | $61.21 * | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| PRU | PRUDENTIAL FINL INC | 2,103 | $226K | 0.0% | $107.44 * | $95.19 | +7.6% | COM | 744320102 |
| AVIG | AMERICAN CENTY ETF TR | 5,410 | $225K | 0.0% | $41.62 | $41.80 | +0.7% | AVANTIS CORE FI | 025072562 |
| MRK | MERCK & CO INC | 2,668 | $211K | 0.0% | $79.16 * | $98.68 | -15.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 532 | $207K | 0.0% | $388.40 * | $311.07 | +53.0% | COM | 149123101 |
| XLC | SELECT SECTOR SPDR TR | 1,864 | $202K | 0.0% | $108.55 * | $63.05 | +87.7% | COMMUNICATION | 81369Y852 |
| XLK | SELECT SECTOR SPDR TR | 797 | $202K | 0.0% | $253.20 * | $71.12 | +98.2% | TECHNOLOGY | 81369Y803 |
| GNLX | GENELUX CORPORATION | 23,327 | $66,948 | 0.0% | $2.87 * | $15.79 | -73.4% | COM | 36870H103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $38,433 | 0.0% | $0.95 * | $1.19 | +13.6% | COM NEW | 528872302 |