Location: Aliso Viejo, CA
CIK: 0002035216 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 2, 2026
Total Value: $178M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| JUSA | J P MORGAN EXCHANGE TRADED F | 44,812 | $3.069M | 1.7% | $68.49 | $68.44 | +0.1% | US RESEARCH ENHN | 46654Q617 |
| XOM | EXXONMOBIL HOLDINGS CORP | 9,841 | $1.602M | 0.9% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| IALT | BLACKROCK ETF TRUST | 24,427 | $729K | 0.4% | $29.86 | $28.96 | +3.1% | ISHA SYST AL ETF | 09290C665 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 11,604 | $718K | 0.4% | $61.89 | $61.45 | +0.7% | ACTIVEBLDRS EMER | 46641Q266 |
| JIG | J P MORGAN EXCHANGE TRADED F | 8,352 | $700K | 0.4% | $83.82 | $83.91 | -0.1% | INTERNL GWT | 46641Q324 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 7,004 | $667K | 0.4% | $95.22 | $96.23 | -1.0% | JPMORGAN INTL VL | 46654Q757 |
| GOVT | ISHARES TR | 23,886 | $522K | 0.3% | $21.87 | $22.40 | -2.4% | US TREAS BD ETF | 46429B267 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,329 | $509K | 0.3% | $44.89 | $45.67 | -1.7% | INCOME ETF | 46641Q159 |
| ACWX | ISHARES TR | 4,940 | $374K | 0.2% | $75.62 | $76.33 | -0.9% | MSCI ACWI EX US | 464288240 |
| PSX | PHILLIPS 66 | 1,009 | $258K | 0.1% | $255.22 | $228.44 | +11.8% | COM | 718546104 |
| VTIP | VANGUARD MALVERN FDS | 4,985 | $245K | 0.1% | $49.22 | $49.60 | -0.8% | STRM INFPROIDX | 922020805 |
| EMXC | ISHARES INC | 2,310 | $229K | 0.1% | $99.08 | $96.78 | +2.4% | MSCI EMRG CHN | 46434G764 |
| IGSB | ISHARES TR | 4,278 | $219K | 0.1% | $51.24 | $51.94 | -1.4% | ISHS 1-5YR INVS | 464288646 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 284,820 (+4.2%) | $25.57M (+6.4%) | 14.3% | $89.76 | $67.10 | +33.8% | ST STR P500ETF | 78464A854 |
| JBND | J P MORGAN EXCHANGE TRADED F | 30,057 (+254.0%) | $1.536M (+238.3%) | 0.9% | $51.12 | $52.80 | -3.2% | ACTIVE BOND ETF | 46654Q716 |
| IDEV | ISHARES TR | 181,902 (+4.8%) | $16.28M (+5.4%) | 9.1% | $89.48 | $70.55 | +26.8% | CORE MSCI INTL | 46435G326 |
| CORO | BLACKROCK ETF TRUST | 41,073 (+106.0%) | $1.493M (+104.6%) | 0.8% | $36.35 | $35.91 | +1.2% | ISHA IN CTRY ETF | 09290C764 |
| IVW | ISHARES TR | 25,023 (+12.4%) | $3.56M (+16.3%) | 2.0% | $142.26 | $104.78 | +35.8% | S&P 500 GRWT ETF | 464287309 |
| AGG | ISHARES TR | 142,537 (+8.5%) | $13.48M (+3.7%) | 7.6% | $94.54 | $99.36 | -4.9% | CORE US AGGBD ET | 464287226 |
| IAU | ISHARES GOLD TR | 8,675 (+193.3%) | $678K (+203.3%) | 0.4% | $78.10 | $75.13 | +3.9% | ISHARES NEW | 464285204 |
| IVE | ISHARES TR | 12,894 (+11.2%) | $2.943M (+11.8%) | 1.7% | $228.28 | $199.41 | +14.5% | S&P 500 VAL ETF | 464287408 |
| BLCR | BLACKROCK ETF TRUST | 22,669 (+40.9%) | $1.11M (+36.9%) | 0.6% | $48.96 | $45.56 | +7.5% | ISHA LA CORE ETF | 09290C855 |
| VWO | VANGUARD INTL EQUITY INDEX F | 91,571 (+5.9%) | $5.431M (+5.2%) | 3.0% | $59.31 | $46.55 | +27.4% | FTSE EMR MKT ETF | 922042858 |
| DYNF | BLACKROCK ETF TRUST | 42,056 (+7.0%) | $2.913M (+9.0%) | 1.6% | $69.26 | $52.88 | +31.0% | ISHARES US EQUIT | 09290C103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,972 (+96.0%) | $448K (+73.1%) | 0.3% | $150.87 | $154.87 | -2.6% | CLASS A COM STK | 84615Q103 |
| SCHA | SCHWAB STRATEGIC TR | 104,113 (+4.9%) | $3.397M (-5.3%) | 1.9% | $32.63 | $26.21 | +24.5% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 2,946 (+1.2%) | $1.045M (-14.6%) | 0.6% | $354.78 | $268.62 | +32.1% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 82,649 (+5.6%) | $6.481M (+2.7%) | 3.6% | $78.42 | $74.33 | +5.5% | MRNGSTR MID CAP | 922908629 |
| THRO | BLACKROCK ETF TRUST | 16,850 (+19.1%) | $741K (+21.5%) | 0.4% | $43.98 | $35.31 | +24.6% | ISHA US THEM ETF | 09290C806 |
| OEF | ISHARES TR | 2,781 (+8.8%) | $1.063M (+13.6%) | 0.6% | $382.13 | $297.43 | +28.5% | S&P 100 ETF | 464287101 |
| FDVV | FIDELITY COVINGTON TRUST | 16,983 (+12.1%) | $1.031M (+13.0%) | 0.6% | $60.73 | $56.43 | +7.6% | HIGH DIVID ETF | 316092840 |
| EZU | ISHARES INC | 7,950 (+25.2%) | $535K (+21.2%) | 0.3% | $67.33 | $67.86 | -0.8% | MSCI EURZONE ETF | 464286608 |
| BAI | BLACKROCK ETF TRUST | 22,082 (+3.7%) | $1.042M (-7.1%) | 0.6% | $47.19 | $29.82 | +58.3% | ISHA I IN TE ETF | 09290C780 |
| EWJ | ISHARES INC | 3,472 (+25.0%) | $338K (+30.6%) | 0.2% | $97.46 | $91.65 | +6.3% | MSCI JAPAN ETF | 46434G822 |
| FBND | FIDELITY MERRIMACK STR TR | 149,548 (+4.1%) | $6.475M (-1.0%) | 3.6% | $43.30 | $46.03 | -5.9% | TOTAL BD ETF | 316188309 |
| IYW | ISHARES TR | 2,255 (+5.4%) | $597K (+10.7%) | 0.3% | $264.95 | $155.49 | +70.4% | U.S. TECH ETF | 464287721 |
| REET | ISHARES TR | 59,207 (+11.1%) | $1.526M (+3.7%) | 0.9% | $25.78 | $25.50 | +1.1% | GLOBAL REIT ETF | 46434V647 |
| FIVA | FIDELITY COVINGTON TRUST | 9,610 (+18.2%) | $366K (+16.8%) | 0.2% | $38.05 | $36.73 | +3.6% | INT VL FCT ETF | 316092717 |
| ITOT | ISHARES TR | 10,735 (+1.8%) | $1.785M (+3.0%) | 1.0% | $166.28 | $124.78 | +33.3% | CORE S&P TTL STK | 464287150 |
| XAR | SPDR SERIES TRUST | 1,019 (+4.1%) | $236K (-15.2%) | 0.1% | $231.29 | $270.16 | -14.4% | ST STR SP AERO | 78464A631 |
| FTEC | FIDELITY COVINGTON TRUST | 2,047 (+1.5%) | $614K (+6.7%) | 0.3% | $300.12 | $186.69 | +60.7% | MSCI INFO TECH I | 316092808 |
| VTV | VANGUARD INDEX FDS | 3,746 (+5.8%) | $809K (+4.9%) | 0.5% | $216.05 | $173.48 | +24.6% | MRNGSTR VAL ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 4,193 (+5.6%) | $378K (+10.5%) | 0.2% | $90.12 | $81.22 | +11.0% | MRNGSTR GRWT ETF | 922908736 |
| — | PIMCO CORPORATE & INCOME OPP | 41,831 (+1.7%) | $461K (-6.9%) | 0.3% | $11.01 | $13.46 | — | COM | 72201B101 |
| SCHP | SCHWAB STRATEGIC TR | 57,643 (+8.0%) | $1.449M (+2.4%) | 0.8% | $25.13 | $26.34 | -4.6% | US TIPS ETF | 808524870 |
| CSCO | CISCO SYS INC | 3,604 (+1.3%) | $388K (-7.2%) | 0.2% | $107.63 | $60.78 | +77.1% | COM | 17275R102 |
| AMD | ADVANCED MICRO DEVICES INC | 488 (+4.7%) | $298K (+10.3%) | 0.2% | $611.51 | $414.70 | +47.5% | COM | 007903107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,159 (+5.5%) | $577K (+4.9%) | 0.3% | $498.02 | $464.74 | +7.1% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 929 (+3.1%) | $687K (+3.6%) | 0.4% | $739.90 | $526.91 | +40.4% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 3,137 (+2.5%) | $1.079M (-1.3%) | 0.6% | $344.03 | $179.33 | +91.9% | CAP STK CL A | 02079K305 |
| ILCV | ISHARES TR | 2,165 (+1.2%) | $228K (+5.3%) | 0.1% | $105.34 | $92.72 | +13.6% | MORNINGSTAR VALU | 464288109 |
| NEAR | ISHARES U S ETF TR | 6,815 (+4.0%) | $340K (+2.4%) | 0.2% | $49.86 | $51.04 | -2.3% | SHOR DURA BD ETF | 46431W507 |
| IEF | ISHARES TR | 3,004 (+9.1%) | $268K (+3.0%) | 0.2% | $89.31 | $96.06 | -7.0% | 7-10 YR TRSY BD | 464287440 |
| PG | PROCTER & GAMBLE CO | 1,641 (+3.5%) | $238K (+2.6%) | 0.1% | $145.28 | $164.42 | -11.6% | COM | 742718109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 24,853 (+5.3%) | $1.113M (+0.5%) | 0.6% | $44.78 | $46.85 | -4.4% | CORE PLUS BD ETF | 46641Q670 |
| DIA | STATE STR SPDR DOW JONES IND | 572 (+1.2%) | $291K (-1.5%) | 0.2% | $508.59 | $431.58 | +17.8% | UT SER 1 | 78467X109 |
| SCHR | SCHWAB STRATEGIC TR | 19,408 (+3.5%) | $460K (-0.5%) | 0.3% | $23.70 | $24.58 | -3.6% | INT-TRM U.S TRES | 808524854 |
| MINT | PIMCO ETF TR | 3,021 (+1.0%) | $304K (+0.7%) | 0.2% | $100.55 | $100.43 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| VTEB | VANGUARD MUN BD FDS | 5,994 (+7.6%) | $284K (+0.8%) | 0.2% | $47.36 | $49.41 | -4.1% | TAX EXEMPT BD | 922907746 |
| IWM | ISHARES TR | 1,318 (+8.7%) | $366K (+0.5%) | 0.2% | $277.79 | $208.67 | +33.2% | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 2,977 (+2.8%) | $318K (-0.6%) | 0.2% | $106.71 | $87.04 | +22.6% | RUS MID CAP ETF | 464287499 |
| RTX | RTX CORPORATION | 1,620 (+2.3%) | $301K (+0.1%) | 0.2% | $185.67 | $134.53 | +38.0% | COM | 75513E101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 9,991 | $1.366M | 0.8% | $136.72 * | $115.27 | +41.2% | — | 30231G102 |
| MTUM | ISHARES TR | 2,769 | $949K | 0.5% | $342.84 * | $229.08 | +38.5% | — | 46432F396 |
| SCHV | SCHWAB STRATEGIC TR | 9,201 | $320K | 0.2% | $34.81 * | $26.52 | +25.6% | — | 808524409 |
| SGOV | ISHARES TR | 2,945 | $297K | 0.2% | $100.68 | $100.52 | +0.2% | — | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 932 | $262K | 0.1% | $281.39 * | $253.82 | -13.4% | — | 459200101 |
| UNH | UNITEDHEALTH GROUP INC | 562 | $234K | 0.1% | $415.73 * | $370.65 | -1.0% | — | 91324P102 |
| XLK | SELECT SECTOR SPDR TR | 1,223 | $233K | 0.1% | $190.62 * | $170.86 | +14.6% | — | 81369Y803 |
| SHV | ISHARES TR | 2,082 | $230K | 0.1% | $110.35 | $110.26 | +0.1% | — | 464288679 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,494 | $230K | 0.1% | $92.08 * | $90.05 | -5.1% | — | 67103H107 |
| TIPX | SPDR SERIES TRUST | 12,015 | $227K | 0.1% | $18.93 * | $18.70 | -2.6% | — | 78468R861 |
| NEE | NEXTERA ENERGY INC | 2,465 | $216K | 0.1% | $87.77 * | $72.89 | +3.9% | — | 65339F101 |
| KLAC | KLA CORP | 699 | $211K | 0.1% | $301.83 * | $1501.82 | -87.0% | — | 482480100 |
| GEV | GE VERNOVA INC | 175 | $205K | 0.1% | $1172.78 * | $1020.67 | -6.9% | — | 36828A101 |
| PLD | PROLOGIS INC. | 1,481 | $201K | 0.1% | $135.47 | $135.47 | — | — | 74340W103 |
| LGVN | LONGEVERON INC | 14,250 | $10,018 | 0.0% | $0.70 * | $0.87 | +214.1% | — | 54303L203 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 8,312 (-33.1%) | $6.366M (-31.6%) | 3.6% | $765.87 | $624.08 | +22.7% | CORE S&P500 ETF | 464287200 |
| IEMG | ISHARES INC | 13,745 (-42.2%) | $1.116M (-43.3%) | 0.6% | $81.16 | $58.43 | +38.9% | CORE MSCI EMKT | 46434G103 |
| VOO | VANGUARD INDEX FDS | 1,119 (-50.8%) | $784K (-49.8%) | 0.4% | $700.95 | $523.58 | +33.9% | S&P 500 ETF SHS | 922908363 |
| BND | VANGUARD BD INDEX FDS | 3,839 (-69.9%) | $269K (-71.3%) | 0.2% | $70.15 | $73.99 | -5.2% | TOTAL BND MRKT | 921937835 |
| EFG | ISHARES TR | 4,486 (-53.3%) | $538K (-55.1%) | 0.3% | $119.83 | $118.16 | +1.4% | EAFE GRWTH ETF | 464288885 |
| MSFT | MICROSOFT CORP | 4,480 (-9.1%) | $2.298M (+25.0%) | 1.3% | $512.88 | $421.25 | +21.8% | COM | 594918104 |
| EFV | ISHARES TR | 10,585 (-28.7%) | $838K (-26.3%) | 0.5% | $79.14 | $58.07 | +36.3% | EAFE VALUE ETF | 464288877 |
| NVDA | NVIDIA CORPORATION | 16,148 (-7.0%) | $3.688M (+6.1%) | 2.1% | $228.38 | $130.35 | +75.2% | COM | 67066G104 |
| GLW | CORNING INC | 1,714 (-5.0%) | $264K (-42.8%) | 0.1% | $153.76 | $120.72 | +27.4% | COM | 219350105 |
| META | META PLATFORMS INC | 1,472 (-6.6%) | $1.067M (+20.3%) | 0.6% | $725.17 | $547.03 | +32.6% | CL A | 30303M102 |
| CAT | CATERPILLAR INC | 251 (-17.7%) | $204K (-37.3%) | 0.1% | $812.33 | $705.32 | +15.0% | COM | 149123101 |
| AVGO | BROADCOM INC | 2,995 (-3.4%) | $1.052M (-10.2%) | 0.6% | $351.24 | $206.87 | +69.8% | COM | 11135F101 |
| SCHD | SCHWAB STRATEGIC TR | 12,658 (-24.5%) | $412K (-22.5%) | 0.2% | $32.53 | $31.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 3,551 (-5.5%) | $1.21M (-8.8%) | 0.7% | $340.70 | $197.41 | +72.6% | CAP STK CL C | 02079K107 |
| MU | MICRON TECHNOLOGY INC | 594 (-7.3%) | $633K (-14.5%) | 0.4% | $1065.40 | $749.89 | +42.0% | COM | 595112103 |
| TFLO | ISHARES TR | 5,685 (-26.6%) | $288K (-26.5%) | 0.2% | $50.67 | $50.53 | +0.3% | TRS FLT RT BD | 46434V860 |
| COST | COSTCO WHOLESALE CORPORATION | 643 (-12.2%) | $585K (-14.6%) | 0.3% | $910.35 | $917.52 | -0.8% | COM | 22160K105 |
| GE | GE AEROSPACE | 1,190 (-4.3%) | $372K (-20.1%) | 0.2% | $312.25 | $238.10 | +31.2% | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 7,187 (-29.4%) | $258K (-25.0%) | 0.1% | $35.93 | $27.00 | +33.1% | US LCAP GR ETF | 808524300 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 279 (-19.8%) | $257K (-23.4%) | 0.1% | $921.74 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| HD | HOME DEPOT INC | 841 (-5.9%) | $239K (-24.1%) | 0.1% | $284.38 | $355.91 | -20.1% | COM | 437076102 |
| LIN | LINDE PLC | 1,192 (-3.6%) | $566K (-11.8%) | 0.3% | $474.52 | $448.43 | +5.8% | SHS | G54950103 |
| SOXX | ISHARES TR | 727 (-3.7%) | $414K (-14.5%) | 0.2% | $568.90 | $507.70 | +12.0% | ISHARES SEMICDTR | 464287523 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,552 (-19.6%) | $251K (-20.4%) | 0.1% | $70.61 | $61.53 | +14.8% | VAN FTSE DEV MKT | 921943858 |
| ABBV | ABBVIE INC | 1,436 (-16.4%) | $376K (-13.1%) | 0.2% | $261.59 | $184.88 | +41.5% | COM | 00287Y109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 574 (-13.4%) | $262K (-17.3%) | 0.1% | $455.95 | $405.79 | +12.4% | SPONSORED ADS | 874039100 |
| BAC | BANK OF AMER CORP | 3,913 (-16.6%) | $213K (-20.3%) | 0.1% | $54.43 | $43.92 | +23.9% | COM | 060505104 |
| INTC | INTEL CORP | 1,668 (-6.1%) | $201K (-19.1%) | 0.1% | $120.23 | $101.12 | +18.9% | COM | 458140100 |
| MCK | MCKESSON CORP | 529 (-3.1%) | $451K (+9.4%) | 0.3% | $853.29 | $565.67 | +50.9% | COM | 58155Q103 |
| WMT | WALMART INC | 2,553 (-4.4%) | $265K (-12.3%) | 0.1% | $103.92 | $87.84 | +18.3% | COM | 931142103 |
| LLY | ELI LILLY & CO | 374 (-3.9%) | $432K (-7.4%) | 0.2% | $1155.61 | $1021.74 | +13.2% | COM | 532457108 |
| AMGN | AMGEN INC | 874 (-7.0%) | $369K (+8.2%) | 0.2% | $421.74 | $301.28 | +39.9% | COM | 031162100 |
| SEIM | SEI EXCHANGE TRADED FUNDS | 7,680 (-1.7%) | $413K (-5.9%) | 0.2% | $53.77 | $47.22 | +13.9% | QIM US LARGE CAP | 81589A205 |
| ADI | ANALOG DEVICES INC | 666 (-8.6%) | $264K (-8.8%) | 0.1% | $396.52 | $212.91 | +86.3% | COM | 032654105 |
| AMZN | AMAZON COM INC | 14,479 (-5.0%) | $3.607M (-0.7%) | 2.0% | $249.15 | $186.02 | +33.9% | COM | 023135106 |
| CVX | CHEVRON CORPORATION | 1,958 (-14.1%) | $400K (+5.8%) | 0.2% | $204.26 | $143.21 | +42.6% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO | 2,476 (-3.5%) | $819K (-2.5%) | 0.5% | $330.80 | $224.45 | +47.4% | COM | 46625H100 |
| IWB | ISHARES TR | 1,900 (-4.1%) | $791K (-2.6%) | 0.4% | $416.09 | $320.38 | +29.9% | RUS 1000 ETF | 464287622 |
| JNJ | JOHNSON & JOHNSON | 1,059 (-9.9%) | $280K (-6.2%) | 0.2% | $264.69 | $150.24 | +76.2% | COM | 478160104 |
| BSV | VANGUARD BD INDEX FDS | 7,125 (-1.3%) | $544K (-3.2%) | 0.3% | $76.40 | $77.92 | -2.0% | SHORT TRM BOND | 921937827 |
| MRK | MERCK & CO INC | 2,100 (-6.1%) | $305K (+6.2%) | 0.2% | $145.32 | $94.57 | +53.6% | COM | 58933Y105 |
| WFC | WELLS FARGO & CO | 3,793 (-2.3%) | $304K (-5.3%) | 0.2% | $80.06 | $56.74 | +41.1% | COM | 949746101 |
| EMGF | ISHARES INC | 3,623 (-2.2%) | $259K (-4.5%) | 0.1% | $71.53 | $62.92 | +13.7% | EMNG MKTS EQT | 46434G889 |
| V | VISA INC | 647 (-7.8%) | $232K (-3.5%) | 0.1% | $359.31 | $278.62 | +29.0% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,392 (-2.5%) | $266K (+2.8%) | 0.1% | $190.83 | $153.57 | +24.3% | COM | 718172109 |
| SCHB | SCHWAB STRATEGIC TR | 8,288 (-4.0%) | $243K (-2.8%) | 0.1% | $29.31 | $22.99 | +27.5% | US BRD MKT ETF | 808524102 |
| AAPL | APPLE INC | 12,804 (-13.0%) | $4.264M (+0.2%) | 2.4% | $333.01 | $229.09 | +45.4% | COM | 037833100 |
| MA | MASTERCARD INCORPORATED | 426 (-9.4%) | $235K (-2.7%) | 0.1% | $550.92 | $474.16 | +16.3% | CL A | 57636Q104 |
| SEIQ | SEI EXCHANGE TRADED FUNDS | 5,620 (-1.3%) | $231K (+2.8%) | 0.1% | $41.05 | $38.27 | +7.3% | QIM US LRG CAP Q | 81589A106 |
| SEIV | SEI EXCHANGE TRADED FUNDS | 8,407 (-1.5%) | $413K (+0.7%) | 0.2% | $49.09 | $42.21 | +16.3% | QIM US LARGE VAL | 81589A304 |
| ETN | EATON CORP PLC | 616 (-1.6%) | $265K (-0.8%) | 0.1% | $429.53 | $360.22 | +19.3% | SHS | G29183103 |
| DHR | DANAHER CORP DEL | 954 (-14.7%) | $211K (-0.8%) | 0.1% | $221.63 | $181.57 | +22.0% | COM | 235851102 |
| QUAL | ISHARES TR | 2,911 (-1.1%) | $647K (+0.2%) | 0.4% | $222.26 | $175.45 | +26.7% | MSCI USA QLT FCT | 46432F339 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,483 | $1.786M | 1.0% | $325.82 | $294.13 | +10.8% | COM | 88262P102 |
| UAL | UNITED AIRLS HLDGS INC | 2,551 | $283K | 0.2% | $110.96 | $76.10 | +45.8% | COM | 910047109 |
| URI | UNITED RENTALS INC | 407 | $407K | 0.2% | $1000.82 | $669.96 | +49.4% | COM | 911363109 |
| GLD | SPDR GOLD TR | 2,845 | $1.084M | 0.6% | $380.86 | $257.82 | +47.7% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 4,360 | $548K | 0.3% | $125.67 | $104.69 | +20.0% | INF TECH ETF | 92204A702 |
| FIDU | FIDELITY COVINGTON TRUST | 2,395 | $212K | 0.1% | $88.59 | $89.94 | -1.5% | MSCI INDL INDX | 316092709 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,366 | $1.042M | 0.6% | $762.89 | $589.45 | +29.4% | TR UNIT | 78462F103 |
| IWO | ISHARES TR | 700 | $250K | 0.1% | $356.90 | $302.44 | +18.0% | RUS 2000 GRW ETF | 464287648 |
| KNRG | SIMPLIFY EXCHANGE TRADED FUN | 25,760 | $642K | 0.4% | $24.93 | $25.90 | -3.7% | KAYNE ANDERSON | 82889N277 |
| IWP | ISHARES TR | 2,208 | $304K | 0.2% | $137.65 | $130.22 | +5.7% | RUS MD CP GR ETF | 464287481 |
| IJJ | ISHARES TR | 1,866 | $257K | 0.1% | $137.72 | $118.89 | +15.8% | S&P MC 400VL ETF | 464287705 |
| IJR | ISHARES TR | 1,472 | $200K | 0.1% | $136.06 | $137.24 | -0.9% | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 3,165 | $228K | 0.1% | $71.95 | $64.21 | +12.0% | CORE S&P MCP ETF | 464287507 |
| TXN | TEXAS INSTRS INC | 900 | $252K | 0.1% | $279.95 | $277.43 | +1.0% | COM | 882508104 |
| EOLS | EVOLUS INC | 10,670 | $85,360 | 0.0% | $8.00 | $4.84 | +65.1% | COM | 30052C107 |
| VTI | VANGUARD INDEX FDS | 2,126 | $796K | 0.4% | $374.32 | $273.82 | +36.7% | MRNGSTR TTL STK | 922908769 |
| SCHZ | SCHWAB STRATEGIC TR | 9,713 | $215K | 0.1% | $22.10 | $22.91 | -3.5% | US AGGREGATE B | 808524839 |
| IVLU | ISHARES TR | 8,452 | $363K | 0.2% | $42.89 | $31.46 | +36.3% | MSCI INTL VLU FT | 46435G409 |
| MOAT | VANECK ETF TRUST | 3,959 | $418K | 0.2% | $105.71 | $91.44 | +15.6% | MRNGSTR WDE MOAT | 92189F643 |
| EEM | ISHARES TR | 5,340 | $357K | 0.2% | $66.79 | $44.97 | +48.5% | MSCI EMG MKT ETF | 464287234 |
| IEV | ISHARES TR | 3,609 | $257K | 0.1% | $71.13 | $56.81 | +25.2% | EUROPE ETF | 464287861 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,048 | $294K | 0.2% | $48.59 | $39.93 | +21.7% | FT VEST U.S. | 33740U406 |
| IDEF | BLACKROCK ETF TRUST | 24,356 | $761K | 0.4% | $31.23 | $34.45 | -9.3% | ISHARES DEFENSE | 09290C699 |
| IWS | ISHARES TR | 1,431 | $230K | 0.1% | $160.79 | $148.59 | +8.2% | RUS MDCP VAL ETF | 464287473 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,045 | $284K | 0.2% | $46.91 | $43.73 | +7.3% | SHS | 33734H106 |
| SPGI | S&P GLOBAL INC | 708 | $279K | 0.2% | $394.49 | $493.77 | -20.1% | COM | 78409V104 |
| AVDE | AMERICAN CENTY ETF TR | 5,061 | $456K | 0.3% | $90.11 | $64.40 | +39.9% | INTL EQT ETF | 025072703 |
| GSEW | GOLDMAN SACHS ETF TR | 3,270 | $304K | 0.2% | $93.08 | $74.95 | +24.2% | EQUAL WEIGHT US | 381430438 |
| SEIE | SEI EXCHANGE TRADED FUNDS | 10,907 | $390K | 0.2% | $35.79 | $33.72 | +6.1% | SELE INTL EQ ETF | 81589A700 |
| IWF | ISHARES TR | 2,946 | $369K | 0.2% | $125.27 | $114.29 | +9.6% | RUS 1000 GRW ETF | 464287614 |
| BNAIW | BRAND ENGAGEMENT NETWORK INC | 16,815 | $841 | 0.0% | $0.05 | $0.05 | — | *W EXP 03/14/202 | 104932116 |
| VNLA | JANUS DETROIT STR TR | 4,391 | $213K | 0.1% | $48.56 | $49.03 | -1.0% | HENDRSN SHRT ETF | 47103U886 |