Location: Long Beach, CA
CIK: 0002059872 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 16, 2026
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 107,058 | $80.17M | 17.6% | $748.89 | $607.00 | +23.4% | CORE S&P500 ETF | 464287200 |
| DLN | WISDOMTREE TR | 460,674 | $44.37M | 9.7% | $96.32 | $82.53 | +16.7% | US LARGECAP DIVD | 97717W307 |
| AAPL | APPLE INC | 75,516 | $21.85M | 4.8% | $289.36 | $234.51 | +23.4% | COM | 037833100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 348,324 | $16.44M | 3.6% | $47.20 | $39.82 | +18.5% | SHS CREAT UNIT | 14020G101 |
| PYLD | PIMCO ETF TR | 554,611 | $14.71M | 3.2% | $26.52 | $26.44 | +0.3% | MULTISECTOR BD | 72201R585 |
| FBCG | FIDELITY COVINGTON TRUST | 230,906 | $14.34M | 3.1% | $62.11 | $50.41 | +23.2% | BLUE CHIP GRWTH | 316092352 |
| CVX | CHEVRON CORPORATION | 77,925 | $12.92M | 2.8% | $165.76 | $145.50 | +13.9% | COM | 166764100 |
| SATS | ECHOSTAR CORP | 123,765 | $12.56M | 2.8% | $101.50 * | $26.32 | +270.0% | CL A | 278768106 |
| CGBL | CAPITAL GROUP CORE BALANCED | 300,514 | $11.41M | 2.5% | $37.96 | $34.58 | +9.8% | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 231,166 | $11.39M | 2.5% | $49.28 | $38.88 | +26.8% | SHS CREAT UNIT | 14020W106 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 276,529 | $10.94M | 2.4% | $39.57 | $41.53 | -4.7% | UNIT | 38150K103 |
| DFCF | DIMENSIONAL ETF TRUST | 178,474 | $7.533M | 1.7% | $42.21 | $42.28 | -0.2% | CORE FIXE IN ETF | 25434V872 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 89,030 | $7.217M | 1.6% | $81.06 | $61.01 | +32.9% | RISNG DIVD ACHIV | 33738R506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,051 | $7.031M | 1.5% | $500.39 | $468.22 | +6.9% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 78,284 | $6.415M | 1.4% | $81.94 | $66.65 | +22.9% | US EQUI MARK ETF | 25434V401 |
| FESM | FIDELITY COVINGTON TRUST | 113,400 | $5.476M | 1.2% | $48.29 | $40.23 | +20.0% | ENHANCED SML CAP | 31609A206 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 126,438 | $5.352M | 1.2% | $42.33 | $31.60 | +34.0% | SHS CREAT UNIT | 14020X104 |
| DFAS | DIMENSIONAL ETF TRUST | 61,460 | $5.061M | 1.1% | $82.34 | $67.63 | +21.7% | US SMALL CAP ETF | 25434V500 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 144,156 | $4.991M | 1.1% | $34.62 | $27.19 | +27.3% | SHS CREAT UNIT | 14019W109 |
| DFLV | DIMENSIONAL ETF TRUST | 119,862 | $4.739M | 1.0% | $39.54 | $32.18 | +22.9% | US LARG VALU ETF | 25434V666 |
| DARP | TIDAL TRUST II | 76,925 | $4.612M | 1.0% | $59.96 | $55.65 | +7.8% | GRIZZ GROWT ETF | 88636J857 |
| DFAI | DIMENSIONAL ETF TRUST | 108,835 | $4.489M | 1.0% | $41.25 | $31.86 | +29.5% | INTL CORE EQT MK | 25434V203 |
| REMX | VANECK ETF TRUST | 48,938 | $4.331M | 1.0% | $88.50 | $90.30 | -2.0% | RARE EAR STR ETF | 92189H805 |
| GDX | VANECK ETF TRUST | 52,674 | $3.974M | 0.9% | $75.45 | $85.35 | -11.6% | GOLD MINERS ETF | 92189F106 |
| MSFT | MICROSOFT CORP | 10,439 | $3.894M | 0.9% | $373.03 | $422.35 | -11.7% | COM | 594918104 |
| GOOG | ALPHABET INC | 10,963 | $3.874M | 0.9% | $353.33 | $180.31 | +96.0% | CAP STK CL C | 02079K107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 171,532 | $3.823M | 0.8% | $22.29 | $22.57 | -1.2% | CORE PLUS INCM | 14020Y102 |
| DFIV | DIMENSIONAL ETF TRUST | 70,648 | $3.816M | 0.8% | $54.02 | $38.88 | +38.9% | INTERNATNAL VAL | 25434V807 |
| FENI | FIDELITY COVINGTON TRUST | 94,859 | $3.807M | 0.8% | $40.13 | $34.01 | +18.0% | ENHANCED INTL | 31609A404 |
| NVDA | NVIDIA CORPORATION | 18,360 | $3.674M | 0.8% | $200.09 | $139.49 | +43.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 14,045 | $3.348M | 0.7% | $238.34 | $205.08 | +16.2% | COM | 023135106 |
| WTAI | WISDOMTREE TR | 68,756 | $3.264M | 0.7% | $47.47 | $39.51 | +20.1% | ARTI INT INN FD | 97717Y543 |
| HFGM | TIDAL TRUST I | 106,627 | $3.256M | 0.7% | $30.54 | $29.03 | +5.2% | UNLIMITED HFGM | 886364363 |
| IQLT | ISHARES TR | 61,474 | $3.046M | 0.7% | $49.55 | $45.50 | +8.9% | MSCI INTL QUALTY | 46434V456 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 104,532 | $2.857M | 0.6% | $27.33 | $27.58 | -0.9% | US MULTI-SECTOR | 14020Y300 |
| FEGE | RBB FUND TRUST | 57,755 | $2.825M | 0.6% | $48.92 | $45.11 | +8.5% | FIRST EAGLE GBL | 75526L886 |
| RSST | TIDAL TRUST II | 85,453 | $2.793M | 0.6% | $32.69 | $32.17 | +1.6% | RETURN STCKD US | 88636J816 |
| CAOS | EA SERIES TRUST | 30,201 | $2.729M | 0.6% | $90.36 | $87.54 | +3.2% | ALPHA ARCHITECT | 02072L516 |
| SMH | VANECK ETF TRUST | 4,143 | $2.717M | 0.6% | $655.88 | $545.62 | +20.2% | SEMICONDUCTR ETF | 92189F676 |
| VNLA | JANUS DETROIT STR TR | 53,253 | $2.602M | 0.6% | $48.87 | $49.10 | -0.5% | HENDRSN SHRT ETF | 47103U886 |
| FRDM | EA SERIES TRUST | 34,655 | $2.526M | 0.6% | $72.90 | $64.50 | +13.0% | FREEDOM 100 EM | 02072L607 |
| GOOGL | ALPHABET INC | 6,771 | $2.42M | 0.5% | $357.38 | $177.86 | +100.9% | CAP STK CL A | 02079K305 |
| USAI | PACER FDS TR | 52,497 | $2.388M | 0.5% | $45.50 | $45.93 | -1.0% | AMERICAN ENERGY | 69374H634 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 48,826 | $2.352M | 0.5% | $48.18 | $45.25 | +6.5% | SHS | 33734H106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 90,089 | $2.318M | 0.5% | $25.73 | $25.81 | -0.3% | SHORT DURATION | 14020Y409 |
| IVE | ISHARES TR | 10,173 | $2.31M | 0.5% | $227.05 | $198.34 | +14.5% | S&P 500 VAL ETF | 464287408 |
| SRVR | PACER FDS TR | 70,523 | $2.241M | 0.5% | $31.77 | $34.05 | -6.7% | DATA AND INFRAST | 69374H741 |
| DFIS | DIMENSIONAL ETF TRUST | 55,306 | $1.937M | 0.4% | $35.03 | $27.05 | +29.5% | INTL SMALL CAP E | 25434V773 |
| FDVV | FIDELITY COVINGTON TRUST | 31,578 | $1.904M | 0.4% | $60.29 | $59.47 | +1.4% | HIGH DIVID ETF | 316092840 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 50,271 | $1.849M | 0.4% | $36.78 | $34.08 | +7.9% | SHS | 14021M107 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 48,669 | $1.826M | 0.4% | $37.51 | $33.48 | +12.0% | SHS ETF | 14021L109 |
| MU | MICRON TECHNOLOGY INC | 1,515 | $1.749M | 0.4% | $1154.38 | $119.23 | +868.1% | COM | 595112103 |
| INTC | INTEL CORP | 12,066 | $1.685M | 0.4% | $139.62 | $22.54 | +519.4% | COM | 458140100 |
| XOM | EXXON MOBIL CORP | 11,262 | $1.54M | 0.3% | $136.72 | $112.29 | +21.8% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 3,548 | $1.537M | 0.3% | $433.29 | $75.86 | +471.2% | COM NEW | 512807306 |
| UNP | UNION PAC CORP | 5,469 | $1.488M | 0.3% | $272.01 | $230.04 | +18.2% | COM | 907818108 |
| ROK | ROCKWELL AUTOMATION INC | 2,917 | $1.444M | 0.3% | $495.07 | $276.08 | +79.3% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 1,657 | $1.138M | 0.2% | $687.01 | $543.08 | +26.5% | S&P 500 ETF SHS | 922908363 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 29,679 | $1.046M | 0.2% | $35.24 | $29.95 | +17.6% | SHS | 14020R107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,366 | $947K | 0.2% | $281.24 | $217.54 | +29.3% | COM | 459200101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,011 | $946K | 0.2% | $935.24 | $936.56 | -0.1% | COM | 22160K105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,607 | $915K | 0.2% | $42.34 | $39.56 | +7.0% | COM | 92343V104 |
| BOXX | EA SERIES TRUST | 7,759 | $909K | 0.2% | $117.09 | $109.98 | +6.5% | ALPHA ARCH 1-3 | 02072L565 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,599 | $879K | 0.2% | $156.96 | $138.90 | +13.0% | TT WRLD ST ETF | 922042742 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 19,669 | $858K | 0.2% | $43.61 | $43.79 | -0.4% | SMITH OPPORT FXD | 33740F805 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 19,055 | $848K | 0.2% | $44.48 | $39.48 | +12.7% | SHS CREAT UNIT | 14020V108 |
| VUG | VANGUARD INDEX FDS | 9,704 | $836K | 0.2% | $86.14 | $82.09 | +4.9% | GROWTH ETF | 922908736 |
| IJH | ISHARES TR | 10,768 | $830K | 0.2% | $77.11 | $64.14 | +20.2% | CORE S&P MCP ETF | 464287507 |
| JPM | JPMORGAN CHASE & CO | 2,531 | $828K | 0.2% | $327.27 | $228.27 | +43.4% | COM | 46625H100 |
| RODM | LATTICE STRATEGIES TR | 20,092 | $812K | 0.2% | $40.41 | $29.62 | +36.4% | HARTFORD MLT ETF | 518416102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 31,833 | $792K | 0.2% | $24.88 | $24.79 | +0.4% | SMIT UNCO BD ETF | 33740F888 |
| DFSV | DIMENSIONAL ETF TRUST | 20,055 | $778K | 0.2% | $38.79 | $31.66 | +22.5% | US SMALL CAP ETF | 25434V815 |
| ECL | ECOLAB INC | 2,771 | $772K | 0.2% | $278.58 | $245.53 | +13.5% | COM | 278865100 |
| ABBV | ABBVIE INC | 2,971 | $748K | 0.2% | $251.68 | $177.41 | +41.8% | COM | 00287Y109 |
| BA | BOEING CO | 3,426 | $742K | 0.2% | $216.47 | $169.24 | +27.9% | COM | 097023105 |
| DFAE | DIMENSIONAL ETF TRUST | 18,363 | $738K | 0.2% | $40.21 | $26.46 | +52.0% | EMGR CRE EQT MNG | 25434V302 |
| UNH | UNITEDHEALTH GROUP INC | 1,765 | $734K | 0.2% | $415.70 | $504.84 | -17.7% | COM | 91324P102 |
| USMV | ISHARES TR | 7,510 | $724K | 0.2% | $96.46 | $91.74 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| DFSD | DIMENSIONAL ETF TRUST | 14,315 | $684K | 0.2% | $47.75 | $47.42 | +0.7% | SHOR DUR FIX ETF | 25434V864 |
| GLD | SPDR GOLD TR | 1,807 | $666K | 0.1% | $368.37 | $246.11 | +49.7% | GOLD SHS | 78463V107 |
| BAC | BANK OF AMER CORP | 11,644 | $663K | 0.1% | $56.98 | $45.78 | +24.5% | COM | 060505104 |
| JNJ | JOHNSON & JOHNSON | 2,572 | $653K | 0.1% | $253.94 | $150.88 | +68.3% | COM | 478160104 |
| RSSX | TIDAL TRUST II | 27,448 | $631K | 0.1% | $22.98 | $21.70 | +5.9% | RETUR S GOLD ETF | 88636V702 |
| WMT | WALMART INC | 5,567 | $631K | 0.1% | $113.27 | $90.79 | +24.8% | COM | 931142103 |
| PANW | PALO ALTO NETWORKS INC | 1,846 | $629K | 0.1% | $340.94 | $186.96 | +82.4% | COM | 697435105 |
| AMAT | APPLIED MATLS INC | 849 | $614K | 0.1% | $722.86 | $354.31 | +104.1% | COM | 038222105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,008 | $586K | 0.1% | $581.14 | $224.27 | +159.0% | COM | 007903107 |
| META | META PLATFORMS INC | 1,026 | $578K | 0.1% | $563.02 | $597.23 | -5.7% | CL A | 30303M102 |
| MO | ALTRIA GROUP INC | 7,530 | $542K | 0.1% | $71.95 | $48.82 | +47.4% | COM | 02209S103 |
| QQQ | INVESCO QQQ TR | 726 | $534K | 0.1% | $736.12 | $552.11 | +33.4% | UNIT SER 1 | 46090E103 |
| LMT | LOCKHEED MARTIN CORP | 1,047 | $534K | 0.1% | $509.60 | $482.27 | +5.6% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 2,791 | $532K | 0.1% | $190.51 | $143.86 | +32.4% | ST STR TECHN ETF | 81369Y803 |
| TSLA | TESLA INC | 1,237 | $520K | 0.1% | $420.65 | $325.29 | +29.3% | COM | 88160R101 |
| RTX | RTX CORPORATION | 2,722 | $516K | 0.1% | $189.73 | $118.41 | +60.2% | COM | 75513E101 |
| BUXX | EA SERIES TRUST | 25,125 | $509K | 0.1% | $20.24 | $20.33 | -0.4% | STRIVE ENHANCED | 02072L441 |
| SPY | STATE STR SPDR S&P 500 ETF T | 676 | $505K | 0.1% | $746.37 | $590.81 | +26.4% | TR UNIT | 78462F103 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,972 | $495K | 0.1% | $49.65 | $48.98 | +1.4% | CALIF MUN INCM | 33739P863 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 17,581 | $483K | 0.1% | $27.47 | $27.42 | +0.2% | MUN INM ETF | 14020Y201 |
| BAR | GRANITESHARES GOLD TR | 12,000 | $474K | 0.1% | $39.53 | $26.27 | +50.5% | SHS BEN INT | 38748G101 |
| FSMD | FIDELITY COVINGTON TRUST | 8,854 | $468K | 0.1% | $52.85 | $42.56 | +24.2% | SML MID MLTFCT | 316092527 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | 12,581 | $466K | 0.1% | $37.00 | $32.10 | +15.3% | GROWTH STRENGTH | 33733E823 |
| CEF | SPROTT ASSET MANAGEMENT LP | 11,495 | $462K | 0.1% | $40.23 | $24.01 | — | PHYSICAL GOLD AN | 85208R101 |
| — | NUVEEN CA DIVI ADV MUN | 37,584 | $456K | 0.1% | $12.12 | $11.71 | — | COM | 67066Y105 |
| DFAR | DIMENSIONAL ETF TRUST | 17,138 | $448K | 0.1% | $26.16 | $24.76 | +5.7% | US REAL ESTA ETF | 25434V823 |
| TDTF | FLEXSHARES TR | 18,548 | $441K | 0.1% | $23.77 | $23.86 | -0.4% | IBOXX 5YR TRGT | 33939L605 |
| FELG | FIDELITY COVINGTON TRUST | 9,982 | $437K | 0.1% | $43.75 | $40.05 | +9.2% | ENHANCED LARGE | 31609A305 |
| LLY | ELI LILLY & CO | 359 | $431K | 0.1% | $1200.16 | $1021.74 | +17.4% | COM | 532457108 |
| V | VISA INC | 1,239 | $425K | 0.1% | $343.21 | $298.33 | +15.0% | COM CL A | 92826C839 |
| AMGN | AMGEN INC | 1,173 | $425K | 0.1% | $362.09 | $286.05 | +26.6% | COM | 031162100 |
| FFLG | FIDELITY COVINGTON TRUST | 12,054 | $418K | 0.1% | $34.68 | $26.49 | +30.9% | FIDELITY FUND LR | 316092337 |
| KO | COCA COLA CO | 4,704 | $382K | 0.1% | $81.27 | $63.23 | +28.5% | COM | 191216100 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 28,566 | $372K | 0.1% | $13.01 | $15.00 | — | COM | 09631P102 |
| AVGO | BROADCOM INC | 977 | $369K | 0.1% | $377.60 | $238.05 | +58.7% | COM | 11135F101 |
| CAT | CATERPILLAR INC | 343 | $365K | 0.1% | $1064.78 | $878.47 | +21.2% | COM | 149123101 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 8,142 | $362K | 0.1% | $44.41 | $43.74 | +1.5% | MULTI INTL ETF | 47804J859 |
| OEF | ISHARES TR | 964 | $353K | 0.1% | $365.72 | $286.05 | +27.9% | S&P 100 ETF | 464287101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,662 | $344K | 0.1% | $93.91 | $90.94 | +3.3% | CAP STRENGTH ETF | 33733E104 |
| HON | HONEYWELL INTL INC | 1,532 | $343K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| COR | CENCORA INC | 1,169 | $331K | 0.1% | $282.96 | $233.11 | +21.4% | COM | 03073E105 |
| GD | GENERAL DYNAMICS CORP | 929 | $329K | 0.1% | $354.09 | $279.91 | +26.6% | COM | 369550108 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 9,931 | $327K | 0.1% | $32.97 | $28.95 | +13.9% | US SM MI CA ETF | 14022A102 |
| ORCL | ORACLE CORP | 2,166 | $317K | 0.1% | $146.57 | $175.91 | -16.7% | COM | 68389X105 |
| ASML | ASML HLDG NV | 159 | $317K | 0.1% | $1992.50 | $1370.36 | +45.2% | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 2,693 | $316K | 0.1% | $117.47 | $104.58 | +12.3% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 2,960 | $302K | 0.1% | $102.19 | $100.71 | +1.5% | COM | 855244109 |
| HD | HOME DEPOT INC | 854 | $301K | 0.1% | $352.59 | $396.44 | -11.0% | COM | 437076102 |
| TIP | ISHARES TR | 2,747 | $301K | 0.1% | $109.43 | $109.07 | +0.3% | TIPS BD ETF | 464287176 |
| FDX | FEDEX CORP | 952 | $298K | 0.1% | $313.25 | $264.71 | +18.3% | COM | 31428X106 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,726 | $292K | 0.1% | $51.05 | $81.91 | -37.7% | SHS | 315948109 |
| GE | GE AEROSPACE | 761 | $284K | 0.1% | $373.74 | $273.13 | +36.8% | COM NEW | 369604301 |
| NOC | NORTHROP GRUMMAN CORP | 557 | $283K | 0.1% | $508.92 | $496.43 | +2.6% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 1,245 | $277K | 0.1% | $222.85 | $211.11 | +5.6% | COM | 94106L109 |
| XLY | SELECT SECTOR SPDR TR | 2,299 | $270K | 0.1% | $117.26 | $116.72 | +0.5% | ST STR DISCR ETF | 81369Y407 |
| GEV | GE VERNOVA INC | 223 | $262K | 0.1% | $1174.51 | $1020.67 | +15.1% | COM | 36828A101 |
| LOW | LOWES COS INC | 1,183 | $261K | 0.1% | $220.51 | $227.10 | -2.9% | COM | 548661107 |
| QCOM | QUALCOMM INC | 1,388 | $257K | 0.1% | $184.84 | $187.00 | -1.2% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 515 | $246K | 0.1% | $477.90 | $405.79 | +17.7% | SPONSORED ADS | 874039100 |
| ABT | ABBOTT LABORATORIES | 2,687 | $244K | 0.1% | $90.75 | $113.33 | -19.9% | COM | 002824100 |
| XLI | SELECT SECTOR SPDR TR | 1,304 | $242K | 0.1% | $185.26 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| ACVF | ETF OPPORTUNITIES TRUST | 4,415 | $241K | 0.1% | $54.53 | $44.67 | +22.1% | AMERICAN CONSER | 26923N108 |
| FELC | FIDELITY COVINGTON TRUST | 5,741 | $241K | 0.1% | $41.91 | $35.71 | +17.3% | ENHANCED LARGE | 316092113 |
| T | AT&T INC | 11,497 | $238K | 0.1% | $20.70 | $22.86 | -9.5% | COM | 00206R102 |
| DIS | DISNEY WALT CO | 2,464 | $237K | 0.1% | $96.25 | $103.74 | -7.2% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 2,840 | $229K | 0.1% | $80.56 | $76.10 | +5.9% | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 4,277 | $227K | 0.0% | $53.11 | $57.18 | -7.1% | ST STR ENERG ETF | 81369Y506 |
| SLYG | SPDR SERIES TRUST | 1,877 | $224K | 0.0% | $119.12 | $108.20 | +10.1% | ST STR SP600GRWO | 78464A201 |
| TFX | TELEFLEX INCORPORATED | 1,717 | $218K | 0.0% | $126.76 | $202.86 | -37.5% | COM | 879369106 |
| IONQ | IONQ INC | 4,055 | $216K | 0.0% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| JPUS | J P MORGAN EXCHANGE TRADED F | 1,503 | $211K | 0.0% | $140.20 | $136.62 | +2.6% | JPMORGAN DIVER | 46641Q407 |
| PG | PROCTER & GAMBLE CO | 1,433 | $210K | 0.0% | $146.63 | $165.52 | -11.4% | COM | 742718109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 5,535 | $207K | 0.0% | $37.46 | $35.47 | +5.6% | SHS | 14021N105 |
| VTV | VANGUARD INDEX FDS | 944 | $206K | 0.0% | $217.93 | $208.82 | +4.4% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 400 | $205K | 0.0% | $513.60 | $514.68 | -0.2% | CL A | 57636Q104 |
| XLF | SELECT SECTOR SPDR TR | 3,771 | $202K | 0.0% | $53.61 | $51.97 | +3.1% | ST STR FINL ETF | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 3,964 | $200K | 0.0% | $50.49 | $50.59 | -0.2% | HENDRSON AAA CL | 47103U845 |
| FTCA | PUTNAM ETF TRUST | 17,139 | $127K | 0.0% | $7.42 | $7.34 | +1.1% | FRANKLIN CALIF | 746729839 |