Location: La Jolla, CA
CIK: 0002083253 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 14, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMZN | AMAZON COM INC | 34,482 | $8.46M | 5.0% | $245.34 * | $205.88 | +15.8% | COM | 023135106 |
| AAPL | APPLE INC | 26,627 | $8.396M | 4.9% | $315.32 * | $234.51 | +23.4% | COM | 037833100 |
| GOOGL | ALPHABET INC | 19,893 | $7.105M | 4.2% | $357.19 | $173.85 | +105.6% | CAP STK CL A | 02079K305 |
| SPY | STATE STR SPDR S&P 500 ETF T | 9,315 | $7.032M | 4.1% | $754.96 | $589.16 | +26.8% | TR UNIT | 78462F103 |
| DFAC | DIMENSIONAL ETF TRUST | 95,310 | $4.252M | 2.5% | $44.61 | $35.67 | +24.4% | US COR EQU 2 ETF | 25434V708 |
| NFLX | NETFLIX INC. | 51,636 | $3.789M | 2.2% | $73.37 * | $103.24 | -30.8% | COM | 64110L106 |
| COST | COSTCO WHOLESALE CORPORATION | 3,645 | $3.339M | 2.0% | $916.16 * | $940.65 | -0.6% | COM | 22160K105 |
| GOOG | ALPHABET INC | 9,028 | $3.205M | 1.9% | $355.05 | $174.62 | +102.3% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 4,929 | $2.97M | 1.8% | $602.49 * | $179.18 | +303.5% | COM | 038222105 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 56,020 | $2.91M | 1.7% | $51.94 | $52.03 | +0.3% | JPMORGAM LTD DUR | 46654Q773 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 58,203 | $2.882M | 1.7% | $49.52 | $40.91 | +19.8% | PRICE DIV GRWT | 87283Q404 |
| GSEW | GOLDMAN SACHS ETF TR | 30,231 | $2.875M | 1.7% | $95.10 | $80.52 | +17.3% | EQUAL WEIGHT US | 381430438 |
| DFIV | DIMENSIONAL ETF TRUST | 46,842 | $2.596M | 1.5% | $55.43 * | $40.11 | +34.7% | INTERNATNAL VAL | 25434V807 |
| NVDA | NVIDIA CORPORATION | 12,254 | $2.585M | 1.5% | $210.96 * | $139.29 | +43.6% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 6,090 | $2.345M | 1.4% | $385.07 * | $420.47 | -11.3% | COM | 594918104 |
| V | VISA INC | 6,400 | $2.234M | 1.3% | $348.99 | $298.33 | +15.0% | COM CL A | 92826C839 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 55,830 | $2.111M | 1.2% | $37.81 | $30.94 | +21.2% | SHS ETF | 14021L109 |
| FEGE | RBB FUND TRUST | 41,207 | $2.05M | 1.2% | $49.74 | $39.33 | +24.4% | FIRST EAGLE GBL | 75526L886 |
| CGGR | CAPITAL GROUP GROWTH ETF | 39,877 | $1.877M | 1.1% | $47.06 | $37.60 | +25.5% | SHS CREAT UNIT | 14020G101 |
| ABBV | ABBVIE INC | 7,491 | $1.858M | 1.1% | $248.08 | $178.96 | +40.6% | COM | 00287Y109 |
| TEX | TEREX CORP NEW | 24,522 | $1.654M | 1.0% | $67.47 * | $61.93 | +16.9% | COM | 880779103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,886 | $1.61M | 0.9% | $557.89 * | $143.16 | +305.8% | COM | 007903107 |
| VUG | VANGUARD INDEX FDS | 17,717 | $1.548M | 0.9% | $87.40 | $81.26 | +6.0% | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,563 | $1.547M | 0.9% | $60.51 | $57.04 | +7.8% | NASDAQ EQT PREM | 46654Q203 |
| DISV | DIMENSIONAL ETF TRUST | 37,141 | $1.519M | 0.9% | $40.90 | $34.29 | +17.0% | INTL SMALL CAP V | 25434V781 |
| QCOM | QUALCOMM INC | 7,929 | $1.5M | 0.9% | $189.16 * | $159.52 | +15.8% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,029 | $1.495M | 0.9% | $493.71 | $484.75 | +3.2% | CL B NEW | 084670702 |
| FEOE | RBB FUND TRUST | 26,268 | $1.418M | 0.8% | $53.98 | $43.64 | +22.4% | FIRS EAGL OV ETF | 75526L878 |
| BUSA | 2023 ETF SERIES TRUST | 33,610 | $1.349M | 0.8% | $40.13 | $38.80 | +1.6% | BRAN US VALU ETF | 900934308 |
| JEMA | J P MORGAN EXCHANGE TRADED F | 20,559 | $1.284M | 0.8% | $62.45 * | $42.48 | +50.4% | ACTIVEBLDRS EMER | 46641Q266 |
| SCHW | SCHWAB CHARLES CORP | 12,338 | $1.272M | 0.8% | $103.12 * | $73.82 | +25.0% | COM | 808513105 |
| BSMC | 2023 ETF SERIES TRUST | 31,760 | $1.251M | 0.7% | $39.39 | $37.02 | +5.2% | BRAND US CAP ETF | 900934100 |
| QQQ | INVESCO QQQ TR | 1,722 | $1.25M | 0.7% | $725.67 | $528.00 | +39.5% | UNIT SER 1 | 46090E103 |
| DFCA | DIMENSIONAL ETF TRUST | 24,187 | $1.212M | 0.7% | $50.09 | $49.84 | +0.7% | CALIF MUN BD ETF | 25434V633 |
| GPIX | GOLDMAN SACHS ETF TR | 21,456 | $1.195M | 0.7% | $55.70 | $51.98 | +6.9% | S&P 500 PREMIUM | 38149W622 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,003 | $1.168M | 0.7% | $37.67 | $31.71 | +19.7% | SHS | 14021D107 |
| ASML | ASML HLDG NV | 623 | $1.12M | 0.7% | $1797.32 * | $721.93 | +175.6% | N Y REGISTRY SHS | N07059210 |
| GLW | CORNING INC | 5,815 | $1.11M | 0.7% | $190.89 * | $50.08 | +410.1% | COM | 219350105 |
| FXE | INVESCO CURRENCYSHARES EURO | 10,541 | $1.11M | 0.7% | $105.30 | $99.54 | +5.9% | EURO SHS | 46138K103 |
| JNJ | JOHNSON & JOHNSON | 4,260 | $1.095M | 0.6% | $257.00 | $149.59 | +69.8% | COM | 478160104 |
| META | META PLATFORMS INC | 1,613 | $1.079M | 0.6% | $669.21 * | $590.50 | -4.6% | CL A | 30303M102 |
| TXUE | THORNBURG ETF TR | 31,005 | $1.078M | 0.6% | $34.77 | $29.58 | +16.7% | INTL EQUITY ETF | 88521L306 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 7,750 | $1.048M | 0.6% | $135.26 * | $156.24 | -21.2% | COM | 45866F104 |
| DFAT | DIMENSIONAL ETF TRUST | 14,972 | $1.043M | 0.6% | $69.65 | $54.89 | +27.3% | US TARGETED VLU | 25434V609 |
| XLK | SELECT SECTOR SPDR TR | 5,490 | $1.02M | 0.6% | $185.78 * | $140.92 | +35.2% | ST STR TECHN ETF | 81369Y803 |
| CRM | SALESFORCE INC | 6,106 | $997K | 0.6% | $163.32 * | $316.76 | -50.5% | COM | 79466L302 |
| SUSA | ISHARES TR | 6,200 | $966K | 0.6% | $155.75 | $122.68 | +25.8% | ESG OPTIMIZED | 464288802 |
| RDDT | REDDIT INC | 4,937 | $964K | 0.6% | $195.34 * | $144.07 | +20.5% | CL A | 75734B100 |
| CINF | CINCINNATI FINL CORP | 5,331 | $956K | 0.6% | $179.28 * | $142.02 | +30.4% | COM | 172062101 |
| USRT | ISHARES TR | 14,246 | $951K | 0.6% | $66.75 | $59.89 | +11.0% | CRE U S REIT ETF | 464288521 |
| SBUX | STARBUCKS CORP | 8,830 | $936K | 0.6% | $106.01 * | $93.83 | +8.9% | COM | 855244109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 26,425 | $931K | 0.5% | $35.25 * | $59.44 | -42.8% | COM | 169656105 |
| GILD | GILEAD SCIENCES INC | 7,021 | $912K | 0.5% | $129.84 * | $87.00 | +45.2% | COM | 375558103 |
| CAT | CATERPILLAR INC | 928 | $884K | 0.5% | $952.63 * | $381.74 | +179.0% | COM | 149123101 |
| LOW | LOWES COS INC | 4,076 | $863K | 0.5% | $211.65 * | $259.72 | -15.1% | COM | 548661107 |
| FLOT | ISHARES TR | 16,831 | $858K | 0.5% | $50.98 | $50.94 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| SCHA | SCHWAB STRATEGIC TR | 24,518 | $856K | 0.5% | $34.91 * | $26.60 | +35.8% | US SML CAP ETF | 808524607 |
| SCHM | SCHWAB STRATEGIC TR | 23,731 | $850K | 0.5% | $35.81 * | $28.49 | +29.4% | US MID-CAP ETF | 808524508 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,539 | $845K | 0.5% | $238.84 | $199.65 | +18.5% | DIV APP ETF | 921908844 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,426 | $829K | 0.5% | $241.91 * | $287.90 | -22.2% | COM | 053015103 |
| ITW | ILLINOIS TOOL WKS INC | 3,071 | $826K | 0.5% | $268.81 | $257.33 | +5.1% | COM | 452308109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 13,384 | $802K | 0.5% | $59.89 | $46.65 | +28.0% | FTSE EMR MKT ETF | 922042858 |
| TSLA | TESLA INC | 1,951 | $796K | 0.5% | $407.76 * | $346.19 | +21.5% | COM | 88160R101 |
| LVHI | LEGG MASON ETF INVT | 19,037 | $787K | 0.5% | $41.34 | $33.77 | +20.2% | FRANKLIN INTL LW | 52468L505 |
| UBER | UBER TECHNOLOGIES INC | 10,454 | $779K | 0.5% | $74.54 * | $75.02 | -3.8% | COM | 90353T100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 30,059 | $776K | 0.5% | $25.82 | $25.63 | +0.9% | MUN HIGH ETF | 14020Y805 |
| AMGN | AMGEN INC | 2,048 | $744K | 0.4% | $363.32 | $286.12 | +26.6% | COM | 031162100 |
| EMR | EMERSON ELEC CO | 5,216 | $724K | 0.4% | $138.88 * | $119.02 | +20.3% | COM | 291011104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,345 | $711K | 0.4% | $57.58 | $54.42 | +5.9% | COM | 110122108 |
| DFSD | DIMENSIONAL ETF TRUST | 14,188 | $676K | 0.4% | $47.65 | $47.33 | +0.9% | SHOR DUR FIX ETF | 25434V864 |
| AVGO | BROADCOM INC | 1,686 | $674K | 0.4% | $400.06 * | $194.29 | +94.4% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 2,099 | $669K | 0.4% | $318.84 * | $103.60 | +223.2% | COM CL A | 92537N108 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 19,117 | $658K | 0.4% | $34.43 | $27.18 | +27.4% | SHS CREAT UNIT | 14019W109 |
| NATO | THEMES ETF TR | 16,030 | $651K | 0.4% | $40.63 | $38.30 | +6.0% | TRANS DEFEN ETF | 882927767 |
| PG | PROCTER & GAMBLE CO | 4,287 | $630K | 0.4% | $147.03 | $165.73 | -11.5% | COM | 742718109 |
| JXI | ISHARES TR | 7,408 | $628K | 0.4% | $84.83 | $85.68 | -0.8% | GLOB UTILITS ETF | 464288711 |
| IJR | ISHARES TR | 4,290 | $624K | 0.4% | $145.56 | $118.94 | +24.7% | CORE S&P SCP ETF | 464287804 |
| ABT | ABBOTT LABORATORIES | 6,589 | $619K | 0.4% | $93.93 * | $113.33 | -19.9% | COM | 002824100 |
| KO | COCA COLA CO | 7,270 | $607K | 0.4% | $83.49 * | $63.09 | +28.8% | COM | 191216100 |
| LLY | ELI LILLY & CO | 508 | $604K | 0.4% | $1189.53 | $824.69 | +45.4% | COM | 532457108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,815 | $603K | 0.4% | $214.30 | $181.86 | +17.0% | S&P500 EQL WGT | 46137V357 |
| PYLD | PIMCO ETF TR | 22,672 | $596K | 0.4% | $26.30 | $26.46 | +0.2% | MULTISECTOR BD | 72201R585 |
| GTEK | GOLDMAN SACHS ETF TR | 10,028 | $595K | 0.4% | $59.38 * | $54.13 | +16.2% | FUTURE TECH LEAD | 38149W812 |
| VOO | VANGUARD INDEX FDS | 852 | $591K | 0.3% | $693.90 | $559.01 | +22.9% | S&P 500 ETF SHS | 922908363 |
| CARR | CARRIER GLOBAL CORPORATION | 8,506 | $590K | 0.3% | $69.34 * | $71.09 | +3.2% | COM | 14448C104 |
| SYY | SYSCO CORP | 7,024 | $589K | 0.3% | $83.83 | $73.94 | +13.0% | COM | 871829107 |
| PULS | PGIM ETF TR | 11,728 | $582K | 0.3% | $49.59 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,019 | $581K | 0.3% | $287.52 * | $221.44 | +27.0% | COM | 459200101 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 11,669 | $571K | 0.3% | $48.93 | $50.30 | -2.4% | MBS ETF | 82889N525 |
| CMF | ISHARES TR | 9,850 | $565K | 0.3% | $57.35 | $57.45 | +0.3% | CALIF MUN BD ETF | 464288356 |
| TGT | TARGET CORP | 4,159 | $562K | 0.3% | $135.14 * | $135.26 | -3.4% | COM | 87612E106 |
| BDX | BECTON DICKINSON & CO | 3,651 | $555K | 0.3% | $151.92 | $166.45 | -9.1% | COM | 075887109 |
| SHEL | SHELL PLC | 6,514 | $536K | 0.3% | $82.23 * | $66.93 | +15.8% | SPON ADS | 780259305 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,669 | $533K | 0.3% | $145.30 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| OAKM | HARRIS OAKMARK ETF TRUST | 17,830 | $519K | 0.3% | $29.13 * | $26.73 | +5.4% | OAKMARK U S LRG | 41456U106 |
| PANW | PALO ALTO NETWORKS INC | 1,575 | $513K | 0.3% | $325.91 * | $191.64 | +77.9% | COM | 697435105 |
| SCHX | SCHWAB STRATEGIC TR | 16,950 | $504K | 0.3% | $29.74 | $23.29 | +26.3% | US LRG CAP ETF | 808524201 |
| WM | WASTE MGMT INC DEL | 2,075 | $484K | 0.3% | $233.34 * | $211.11 | +5.6% | COM | 94106L109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 19,240 | $470K | 0.3% | $24.43 | $24.89 | -1.5% | CALIF AMT MUN | 46138E206 |
| CALF | PACER FDS TR | 9,071 | $469K | 0.3% | $51.75 * | $46.01 | +10.0% | US SM CAP CA ETF | 69374H857 |
| SHAK | SHAKE SHACK INC | 8,002 | $469K | 0.3% | $58.60 * | $122.51 | -54.3% | CL A | 819047101 |
| ESML | ISHARES TR | 8,466 | $463K | 0.3% | $54.67 * | $43.22 | +29.4% | ESG AWARE MSCI | 46435U663 |
| TROW | PRICE T ROWE GROUP INC | 3,832 | $454K | 0.3% | $118.56 * | $108.03 | +5.2% | COM | 74144T108 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,384 | $446K | 0.3% | $187.18 * | $506.74 | +50.6% | CL A | 22788C105 |
| PGX | INVESCO EXCH TRADED FD TR II | 40,693 | $442K | 0.3% | $10.85 | $12.03 | -9.9% | PFD ETF | 46138E511 |
| B | BARRICK MNG CORP | 11,310 | $415K | 0.2% | $36.68 | $31.65 | +16.1% | COM SHS | 06849F108 |
| MKC | MCCORMICK & CO INC | 7,906 | $415K | 0.2% | $52.45 * | $76.10 | -33.7% | COM NON VTG | 579780206 |
| ESGD | ISHARES TR | 4,000 | $414K | 0.2% | $103.39 | $79.56 | +29.2% | ESG AW MSCI EAFE | 46435G516 |
| SCHD | SCHWAB STRATEGIC TR | 12,504 | $405K | 0.2% | $32.40 * | $29.26 | +8.4% | US DIVIDEND EQ | 808524797 |
| STZ | CONSTELLATION BRANDS INC | 3,022 | $405K | 0.2% | $134.06 * | $231.32 | -39.9% | CL A | 21036P108 |
| PHM | PULTE GROUP INC | 3,195 | $399K | 0.2% | $124.75 * | $128.60 | +6.7% | COM | 745867101 |
| LRCX | LAM RESEARCH CORP | 1,123 | $394K | 0.2% | $350.48 * | $231.47 | +87.2% | COM NEW | 512807306 |
| CL | COLGATE PALMOLIVE CO | 4,217 | $389K | 0.2% | $92.24 | $93.07 | -1.5% | COM | 194162103 |
| TMSL | T ROWE PRICE EXCHANGE-TRADED | 8,874 | $383K | 0.2% | $43.15 | $32.55 | +34.7% | SMALL MID CAP | 87283Q826 |
| MRVL | MARVELL TECHNOLOGY INC | 1,607 | $379K | 0.2% | $235.84 * | $200.51 | +48.6% | COM | 573874104 |
| SHOP | SHOPIFY INC | 3,087 | $378K | 0.2% | $122.54 * | $100.40 | +13.7% | CL A SUB VTG SHS | 82509L107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 777 | $377K | 0.2% | $485.39 * | $462.30 | +7.4% | COM | 92532F100 |
| XEL | XCEL ENERGY INC | 4,645 | $372K | 0.2% | $80.06 | $64.42 | +24.6% | COM | 98389B100 |
| CSCO | CISCO SYS INC | 3,044 | $369K | 0.2% | $121.32 * | $60.57 | +93.9% | COM | 17275R102 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,787 | $367K | 0.2% | $96.84 | $80.25 | +22.8% | ACTIVE GROWTH | 46654Q609 |
| VZ | VERIZON COMMUNICATIONS INC | 8,673 | $365K | 0.2% | $42.12 | $40.20 | +5.3% | COM | 92343V104 |
| DIA | STATE STR SPDR DOW JONES IND | 642 | $338K | 0.2% | $525.92 | $485.02 | +7.7% | UT SER 1 | 78467X109 |
| IHI | ISHARES TR | 6,550 | $336K | 0.2% | $51.34 * | $50.77 | -2.7% | U.S. MED DVC ETF | 464288810 |
| JPM | JPMORGAN CHASE & CO | 987 | $332K | 0.2% | $336.51 * | $229.02 | +42.9% | COM | 46625H100 |
| BUG | GLOBAL X FDS | 8,375 | $330K | 0.2% | $39.37 * | $34.40 | +11.0% | CYBRSCURTY ETF | 37954Y384 |
| FXY | INVESCO CURRENCYSHARES | 5,757 | $327K | 0.2% | $56.74 | $60.61 | -6.9% | JAPANESE YEN | 46138W107 |
| CAH | CARDINAL HEALTH INC | 1,380 | $325K | 0.2% | $235.80 | $147.12 | +61.5% | COM | 14149Y108 |
| TIP | ISHARES TR | 3,000 | $324K | 0.2% | $108.13 | $108.26 | +1.1% | TIPS BD ETF | 464287176 |
| MU | MICRON TECHNOLOGY INC | 330 | $323K | 0.2% | $979.37 * | $749.89 | +53.9% | COM | 595112103 |
| VYMI | VANGUARD WHITEHALL FDS | 3,179 | $320K | 0.2% | $100.56 * | $98.85 | -0.7% | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORPORATION | 1,809 | $319K | 0.2% | $176.41 * | $145.50 | +13.9% | COM | 166764100 |
| RTX | RTX CORPORATION | 1,588 | $311K | 0.2% | $195.93 * | $119.22 | +59.1% | COM | 75513E101 |
| DELL | DELL TECHNOLOGIES INC | 711 | $309K | 0.2% | $434.97 | $289.23 | +49.2% | CL C | 24703L202 |
| IVV | ISHARES TR | 408 | $309K | 0.2% | $757.76 | $654.53 | +14.4% | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 3,679 | $309K | 0.2% | $83.87 * | $83.84 | -6.7% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 896 | $308K | 0.2% | $343.25 * | $397.26 | -11.2% | COM | 437076102 |
| IWR | ISHARES TR | 2,794 | $307K | 0.2% | $110.04 | $90.77 | +21.5% | RUS MID CAP ETF | 464287499 |
| EWG | ISHARES INC | 7,320 | $304K | 0.2% | $41.49 | $32.50 | +27.3% | MSCI GERMANY ETF | 464286806 |
| XLC | SELECT SECTOR SPDR TR | 2,704 | $302K | 0.2% | $111.63 * | $95.89 | +11.7% | ST STR SVC ETF | 81369Y852 |
| TJX | TJX COS INC NEW | 1,985 | $300K | 0.2% | $151.31 | $135.57 | +11.8% | COM | 872540109 |
| DVN | DEVON ENERGY CORP NEW | 7,094 | $300K | 0.2% | $42.23 * | $46.35 | -10.8% | COM | 25179M103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,232 | $297K | 0.2% | $56.76 | $59.14 | -4.5% | EQUITY PREMIUM | 46641Q332 |
| KMB | KIMBERLY-CLARK CORP | 2,560 | $288K | 0.2% | $112.41 * | $130.11 | -15.6% | COM | 494368103 |
| USMV | ISHARES TR | 2,935 | $287K | 0.2% | $97.76 | $91.74 | +5.1% | MSCI USA MIN ETF | 46429B697 |
| KLAC | KLA CORP | 1,204 | $279K | 0.2% | $231.45 * | $1501.82 | -79.9% | COM NEW | 482480100 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,500 | $277K | 0.2% | $184.83 * | $124.21 | +54.4% | NASDQ CLN EDGE | 33737A108 |
| PNC | PNC FINL SVCS GROUP INC | 1,095 | $276K | 0.2% | $251.91 * | $165.97 | +48.4% | COM | 693475105 |
| MA | MASTERCARD INCORPORATED | 523 | $276K | 0.2% | $526.92 * | $514.68 | -0.2% | CL A | 57636Q104 |
| EWL | ISHARES INC | 4,318 | $272K | 0.2% | $62.93 | $50.46 | +24.5% | MSCI SWITZERLAND | 464286749 |
| COWZ | PACER FDS TR | 4,231 | $271K | 0.2% | $64.07 * | $58.62 | +6.1% | US CASH COWS 100 | 69374H881 |
| BLK | BLACKROCK INC | 260 | $269K | 0.2% | $1036.11 * | $991.05 | -3.0% | COM | 09290D101 |
| NEM | NEWMONT CORP | 2,823 | $269K | 0.2% | $95.29 | $94.23 | -0.9% | COM | 651639106 |
| AMCR | AMCOR PLC | 6,220 | $269K | 0.2% | $43.18 | $44.27 | -2.1% | COM NEW | G0250X149 |
| MINO | PIMCO ETF TR | 5,755 | $261K | 0.2% | $45.43 | $45.56 | +0.4% | MUNI INCOME OPP | 72201R635 |
| DGRW | WISDOMTREE TR | 2,658 | $258K | 0.2% | $97.07 | $90.93 | +5.2% | US QTLY DIV GRT | 97717X669 |
| AXP | AMERICAN EXPRESS CO | 720 | $252K | 0.1% | $350.65 * | $283.24 | +19.4% | COM | 025816109 |
| SUB | ISHARES TR | 2,370 | $252K | 0.1% | $106.32 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| GE | GE AEROSPACE | 688 | $247K | 0.1% | $359.18 * | $313.08 | +19.4% | COM NEW | 369604301 |
| CLX | CLOROX CO DEL | 2,549 | $246K | 0.1% | $96.56 | $157.37 | -39.4% | COM | 189054109 |
| JOBY | JOBY AVIATION INC | 31,848 | $246K | 0.1% | $7.72 * | $9.34 | -4.5% | COMMON STOCK | G65163100 |
| GEV | GE VERNOVA INC | 221 | $241K | 0.1% | $1092.00 * | $1020.67 | +15.1% | COM | 36828A101 |
| NEE | NEXTERA ENERGY INC | 2,738 | $241K | 0.1% | $87.95 | $74.92 | +17.2% | COM | 65339F101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 5,224 | $240K | 0.1% | $45.87 | $46.14 | -0.2% | INCOME ETF | 46641Q159 |
| GS | GOLDMAN SACHS GROUP INC | 226 | $239K | 0.1% | $1057.35 * | $571.74 | +76.9% | COM | 38141G104 |
| GLD | SPDR GOLD TR | 626 | $236K | 0.1% | $377.01 * | $447.84 | -17.7% | GOLD SHS | 78463V107 |
| BTCW | WISDOMTREE BITCOIN FD | 3,474 | $234K | 0.1% | $67.49 * | $112.02 | -44.7% | SHS BEN INT | 97720F101 |
| ORCL | ORACLE CORP | 1,654 | $233K | 0.1% | $140.67 * | $161.31 | -9.2% | COM | 68389X105 |
| EMEQ | NOMURA ETF TR | 3,370 | $230K | 0.1% | $68.35 * | $61.68 | +18.1% | FOCU EM MKTS ETF | 555927508 |
| EUFN | ISHARES TR | 5,643 | $226K | 0.1% | $40.11 * | $37.84 | +3.0% | MSCI EURO FL ETF | 464289180 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 11,516 | $226K | 0.1% | $19.64 | $19.71 | -0.5% | BULSHS 2027 CB | 46138J783 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | 10,101 | $226K | 0.1% | $22.39 | $22.54 | -0.9% | BULETSHS 2027 | 46138J585 |
| LMT | LOCKHEED MARTIN CORP | 430 | $225K | 0.1% | $523.01 * | $540.63 | -5.8% | COM | 539830109 |
| NOW | SERVICENOW INC | 2,080 | $224K | 0.1% | $107.71 * | $164.02 | -39.5% | COM | 81762P102 |
| USB | US BANCORP | 3,430 | $214K | 0.1% | $62.41 * | $56.03 | +7.8% | COM NEW | 902973304 |
| APH | AMPHENOL CORP | 1,320 | $210K | 0.1% | $159.06 * | $144.16 | +22.3% | CL A | 032095101 |
| XSW | SPDR SERIES TRUST | 1,185 | $210K | 0.1% | $177.05 * | $159.25 | +7.9% | ST STR SW SERV | 78464A599 |
| NOC | NORTHROP GRUMMAN CORP | 381 | $206K | 0.1% | $539.67 * | $576.81 | -11.7% | COM | 666807102 |
| FDX | FEDEX CORP | 649 | $204K | 0.1% | $314.93 | $261.56 | +19.7% | COM | 31428X106 |
| SPOT | SPOTIFY TECHNOLOGY S A | 420 | $202K | 0.1% | $479.77 * | $476.71 | -3.7% | SHS | L8681T102 |