Location: Upland, CA
CIK: 0002111821 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 20, 2026
Total Value: $181M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FELC | FIDELITY COVINGTON TRUST | 183,123 | $7.675M | 4.2% | $41.91 | $37.73 | +11.1% | ENHANCED LARGE | 316092113 |
| GOOGL | ALPHABET INC | 20,033 | $7.159M | 3.9% | $357.38 | $287.93 | +24.1% | CAP STK CL A | 02079K305 |
| FBND | FIDELITY MERRIMACK STR TR | 143,771 | $6.54M | 3.6% | $45.49 | $46.29 | -1.7% | TOTAL BD ETF | 316188309 |
| PULS | PGIM ETF TR | 131,973 | $6.539M | 3.6% | $49.55 | $49.71 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 16,710 | $6.312M | 3.5% | $377.74 | $363.63 | +3.9% | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 27,598 | $5.522M | 3.0% | $200.09 | $187.64 | +6.6% | COM | 67066G104 |
| GLW | CORNING INC | 20,445 | $5.222M | 2.9% | $255.43 | $91.19 | +180.1% | COM | 219350105 |
| AAPL | APPLE INC | 17,574 | $5.085M | 2.8% | $289.37 | $268.51 | +7.8% | COM | 037833100 |
| AMZN | AMAZON COM INC | 21,138 | $5.038M | 2.8% | $238.34 | $228.63 | +4.2% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 12,742 | $4.753M | 2.6% | $373.03 | $450.87 | -17.3% | COM | 594918104 |
| FDVV | FIDELITY COVINGTON TRUST | 72,472 | $4.369M | 2.4% | $60.29 | $56.27 | +7.1% | HIGH DIVID ETF | 316092840 |
| FENI | FIDELITY COVINGTON TRUST | 106,411 | $4.27M | 2.4% | $40.13 | $36.98 | +8.5% | ENHANCED INTL | 31609A404 |
| IQLT | ISHARES TR | 82,885 | $4.107M | 2.3% | $49.55 | $46.08 | +7.5% | MSCI INTL QUALTY | 46434V456 |
| MU | MICRON TECHNOLOGY INC | 3,346 | $3.862M | 2.1% | $1154.17 | $253.93 | +354.6% | COM | 595112103 |
| ANET | ARISTA NETWORKS INC | 22,311 | $3.79M | 2.1% | $169.88 | $138.77 | +22.4% | COM SHS | 040413205 |
| FESM | FIDELITY COVINGTON TRUST | 73,128 | $3.531M | 1.9% | $48.29 | $37.93 | +27.3% | ENHANCED SML CAP | 31609A206 |
| FBCG | FIDELITY COVINGTON TRUST | 52,145 | $3.239M | 1.8% | $62.11 | $54.16 | +14.7% | BLUE CHIP GRWTH | 316092352 |
| FMDE | FIDELITY COVINGTON TRUST | 74,620 | $3.028M | 1.7% | $40.58 | $36.60 | +10.9% | ENH MID COR ETF | 31609A503 |
| AMD | ADVANCED MICRO DEVICES INC | 5,185 | $3.012M | 1.7% | $580.91 | $223.53 | +159.9% | COM | 007903107 |
| META | META PLATFORMS INC | 4,944 | $2.785M | 1.5% | $563.24 | $656.52 | -14.2% | CL A | 30303M102 |
| IWF | ISHARES TR | 18,280 | $2.27M | 1.3% | $124.17 | $120.03 | +3.5% | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 8,881 | $2.153M | 1.2% | $242.44 | $206.56 | +17.4% | RUS 1000 VAL ETF | 464287598 |
| COST | COSTCO WHOLESALE CORPORATION | 2,082 | $1.948M | 1.1% | $935.51 | $910.35 | +2.8% | COM | 22160K105 |
| DE | DEERE & CO | 3,032 | $1.923M | 1.1% | $634.23 | $480.52 | +32.0% | COM | 244199105 |
| GOOG | ALPHABET INC | 5,080 | $1.795M | 1.0% | $353.36 | $286.33 | +23.4% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 23,187 | $1.652M | 0.9% | $71.25 | $61.64 | +15.6% | VAN FTSE DEV MKT | 921943858 |
| FLTB | FIDELITY MERRIMACK STR TR | 32,240 | $1.616M | 0.9% | $50.13 | $50.70 | -1.1% | LTD TRM BD ETF | 316188200 |
| WMT | WALMART INC | 14,050 | $1.591M | 0.9% | $113.26 | $107.84 | +5.0% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 6,981 | $1.521M | 0.8% | $217.93 | $188.10 | +15.9% | VALUE ETF | 922908744 |
| IWS | ISHARES TR | 9,136 | $1.504M | 0.8% | $164.60 | $139.97 | +17.6% | RUS MDCP VAL ETF | 464287473 |
| VOO | VANGUARD INDEX FDS | 2,107 | $1.447M | 0.8% | $686.68 | $621.46 | +10.5% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 3,506 | $1.31M | 0.7% | $373.78 | $303.62 | +23.1% | COM NEW | 369604301 |
| EIX | EDISON INTL | 17,451 | $1.299M | 0.7% | $74.45 | $57.33 | +29.9% | COM | 281020107 |
| ENB | ENBRIDGE INC | 22,033 | $1.194M | 0.7% | $54.21 | $47.11 | +15.1% | COM | 29250N105 |
| PANW | PALO ALTO NETWORKS INC | 3,326 | $1.134M | 0.6% | $341.02 | $188.47 | +80.9% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 3,258 | $1.066M | 0.6% | $327.34 | $308.97 | +5.9% | COM | 46625H100 |
| V | VISA INC | 2,996 | $1.028M | 0.6% | $343.08 | $336.92 | +1.8% | COM CL A | 92826C839 |
| ITA | ISHARES TR | 4,222 | $1.024M | 0.6% | $242.42 | $209.35 | +15.8% | US AER DEF ETF | 464288760 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,302 | $994K | 0.5% | $763.14 | $509.22 | +49.9% | CL A | 22788C105 |
| IWP | ISHARES TR | 6,693 | $980K | 0.5% | $146.40 | $139.64 | +4.8% | RUS MD CP GR ETF | 464287481 |
| GS | GOLDMAN SACHS GROUP INC | 952 | $963K | 0.5% | $1011.25 | $813.35 | +24.3% | COM | 38141G104 |
| AMGN | AMGEN INC | 2,528 | $915K | 0.5% | $362.11 | $319.68 | +13.3% | COM | 031162100 |
| IEFA | ISHARES TR | 9,451 | $913K | 0.5% | $96.58 | $88.43 | +9.2% | CORE MSCI EAFE | 46432F842 |
| VUG | VANGUARD INDEX FDS | 10,451 | $900K | 0.5% | $86.14 | $83.59 | +3.0% | GROWTH ETF | 922908736 |
| CRWV | COREWEAVE INC | 8,987 | $895K | 0.5% | $99.54 | $95.54 | +4.2% | COM CL A | 21873S108 |
| MRVL | MARVELL TECHNOLOGY INC | 2,948 | $878K | 0.5% | $297.86 | $87.46 | +240.6% | COM | 573874104 |
| GEV | GE VERNOVA INC | 725 | $851K | 0.5% | $1174.25 | $723.73 | +62.3% | COM | 36828A101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 32,834 | $845K | 0.5% | $25.73 | $26.03 | -1.2% | SHORT DURATION | 14020Y409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 16,830 | $829K | 0.5% | $49.28 | $43.11 | +14.3% | SHS CREAT UNIT | 14020W106 |
| CVX | CHEVRON CORPORATION | 4,965 | $823K | 0.5% | $165.75 | $156.24 | +6.1% | COM | 166764100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,147 | $809K | 0.4% | $47.20 | $44.21 | +6.8% | SHS CREAT UNIT | 14020G101 |
| LLY | ELI LILLY & CO | 663 | $796K | 0.4% | $1200.31 | $972.63 | +23.3% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 17,562 | $744K | 0.4% | $42.34 | $41.21 | +2.7% | COM | 92343V104 |
| TXN | TEXAS INSTRS INC | 2,495 | $744K | 0.4% | $298.01 | $170.73 | +74.6% | COM | 882508104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,095 | $739K | 0.4% | $36.76 | $32.06 | — | COM | 293792107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 764 | $737K | 0.4% | $964.92 | $421.98 | +128.7% | ORD SHS | G7997R103 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,177 | $726K | 0.4% | $616.73 | $373.98 | +64.9% | COM | 144285103 |
| JCI | JOHNSON CONTROLS INTERNATION | 4,784 | $699K | 0.4% | $146.09 | $114.81 | +27.3% | SHS | G51502105 |
| VTI | VANGUARD INDEX FDS | 1,889 | $699K | 0.4% | $369.99 | $332.67 | +11.2% | TOTAL STK MKT | 922908769 |
| KLAC | KLA CORP | 2,311 | $697K | 0.4% | $301.65 | $1499.33 | -79.9% | COM NEW | 482480100 |
| UNH | UNITEDHEALTH GROUP INC | 1,648 | $685K | 0.4% | $415.60 | $337.21 | +23.3% | COM | 91324P102 |
| DKS | DICKS SPORTING GOODS INC | 2,938 | $666K | 0.4% | $226.80 | $217.13 | +4.5% | COM | 253393102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 29,774 | $664K | 0.4% | $22.29 | $22.75 | -2.0% | CORE PLUS INCM | 14020Y102 |
| AMKR | AMKOR TECHNOLOGY INC | 7,695 | $664K | 0.4% | $86.23 | $49.99 | +72.5% | COM | 031652100 |
| AGG | ISHARES TR | 6,701 | $663K | 0.4% | $98.99 | $100.34 | -1.4% | CORE US AGGBD ET | 464287226 |
| TSLA | TESLA INC | 1,570 | $660K | 0.4% | $420.60 | $443.29 | -5.1% | COM | 88160R101 |
| ETR | ENTERGY CORP NEW | 5,545 | $637K | 0.4% | $114.86 | $94.54 | +21.5% | COM | 29364G103 |
| SHOP | SHOPIFY INC | 5,448 | $622K | 0.3% | $114.18 | $148.20 | -23.0% | CL A SUB VTG SHS | 82509L107 |
| URI | UNITED RENTALS INC | 547 | $620K | 0.3% | $1133.04 | $884.92 | +28.0% | COM | 911363109 |
| C | CITIGROUP INC | 4,414 | $618K | 0.3% | $139.95 | $115.46 | +21.2% | COM NEW | 172967424 |
| HD | HOME DEPOT INC | 1,746 | $616K | 0.3% | $352.71 | $364.59 | -3.3% | COM | 437076102 |
| UPS | UNITED PARCEL SVCS INC | 5,670 | $610K | 0.3% | $107.50 | $93.00 | +15.6% | CL B | 911312106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 22,015 | $602K | 0.3% | $27.33 | $27.72 | -1.4% | US MULTI-SECTOR | 14020Y300 |
| XSD | SPDR SERIES TRUST | 951 | $593K | 0.3% | $623.60 | $329.98 | +89.0% | ST STR SP SEMI | 78464A862 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,444 | $580K | 0.3% | $61.46 | $58.17 | +5.7% | NASDAQ EQT PREM | 46654Q203 |
| SO | SOUTHERN CO | 6,017 | $576K | 0.3% | $95.72 | $91.20 | +5.0% | COM | 842587107 |
| CB | CHUBB LIMITED | 1,690 | $576K | 0.3% | $340.65 | $292.40 | +16.5% | COM | H1467J104 |
| VLO | VALERO ENERGY CORP | 2,189 | $570K | 0.3% | $260.42 | $168.83 | +54.3% | COM | 91913Y100 |
| PG | PROCTER & GAMBLE CO | 3,877 | $568K | 0.3% | $146.63 | $147.28 | -0.4% | COM | 742718109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 21,570 | $565K | 0.3% | $26.18 | $26.65 | -1.8% | CORE BOND ETF | 14020Y508 |
| CSCO | CISCO SYS INC | 4,773 | $561K | 0.3% | $117.46 | $77.97 | +50.7% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 6,859 | $553K | 0.3% | $80.57 | $75.85 | +6.2% | MID CAP ETF | 922908629 |
| TFC | TRUIST FINL CORP | 10,659 | $531K | 0.3% | $49.82 | $46.50 | +7.1% | COM | 89832Q109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 684 | $511K | 0.3% | $747.31 | $675.88 | +10.5% | TR UNIT | 78462F103 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,363 | $511K | 0.3% | $216.28 | $184.12 | +17.5% | COM | 33768G107 |
| AMAT | APPLIED MATLS INC | 704 | $509K | 0.3% | $722.95 | $461.39 | +56.7% | COM | 038222105 |
| RITM | RITHM CAPITAL CORP | 53,246 | $500K | 0.3% | $9.39 | $10.87 | — | COM NEW | 64828T201 |
| JNJ | JOHNSON & JOHNSON | 1,965 | $499K | 0.3% | $253.99 | $203.26 | +24.9% | COM | 478160104 |
| MPWR | MONOLITHIC PWR SYS INC | 355 | $491K | 0.3% | $1384.03 | $1108.32 | +24.7% | COM | 609839105 |
| ORCL | ORACLE CORP | 3,319 | $486K | 0.3% | $146.53 | $207.00 | -29.2% | COM | 68389X105 |
| VSEC | VSE CORP | 2,104 | $481K | 0.3% | $228.53 | $201.59 | +13.4% | COM | 918284100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,652 | $464K | 0.3% | $281.14 | $298.16 | -5.7% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 628 | $463K | 0.3% | $736.98 | $613.63 | +20.0% | UNIT SER 1 | 46090E103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,735 | $462K | 0.3% | $59.69 | $54.48 | +9.6% | FTSE EMR MKT ETF | 922042858 |
| BX | BLACKSTONE INC | 3,888 | $458K | 0.3% | $117.68 | $140.45 | -16.2% | COM | 09260D107 |
| ETN | EATON CORP PLC | 1,068 | $455K | 0.3% | $426.31 | $354.39 | +20.2% | SHS | G29183103 |
| PRU | PRUDENTIAL FINL INC | 3,971 | $429K | 0.2% | $107.92 | $105.77 | +2.0% | COM | 744320102 |
| APG | API GROUP CORP | 10,034 | $425K | 0.2% | $42.35 | $42.57 | -0.5% | COM STK | 00187Y100 |
| ABBV | ABBVIE INC | 1,670 | $420K | 0.2% | $251.56 | $227.54 | +10.6% | COM | 00287Y109 |
| WMB | WILLIAMS COS INC | 5,495 | $408K | 0.2% | $74.34 | $60.06 | +23.8% | COM | 969457100 |
| IYE | ISHARES TR | 6,960 | $394K | 0.2% | $56.59 | $47.33 | +19.6% | U.S. ENERGY ETF | 464287796 |
| IJR | ISHARES TR | 2,633 | $391K | 0.2% | $148.32 | $119.59 | +24.0% | CORE S&P SCP ETF | 464287804 |
| QCOM | QUALCOMM INC | 2,105 | $389K | 0.2% | $184.81 | $169.02 | +9.3% | COM | 747525103 |
| LRN | STRIDE INC | 4,508 | $389K | 0.2% | $86.24 | $82.42 | +4.6% | COM | 86333M108 |
| IJH | ISHARES TR | 5,039 | $389K | 0.2% | $77.11 | $65.51 | +17.7% | CORE S&P MCP ETF | 464287507 |
| MCK | MCKESSON CORP | 496 | $375K | 0.2% | $756.13 | $878.79 | -14.0% | COM | 58155Q103 |
| CAT | CATERPILLAR INC | 347 | $369K | 0.2% | $1064.70 | $692.52 | +53.8% | COM | 149123101 |
| SPH | SUBURBAN PROPANE PARTNERS L | 21,423 | $366K | 0.2% | $17.10 | $18.54 | — | UNIT LTD PARTN | 864482104 |
| IEMG | ISHARES INC | 4,420 | $366K | 0.2% | $82.84 | $67.09 | +23.5% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,119 | $364K | 0.2% | $116.67 | $172.64 | -32.4% | CL A | 69608A108 |
| IVW | ISHARES TR | 2,574 | $354K | 0.2% | $137.55 | $122.39 | +12.4% | S&P 500 GRWT ETF | 464287309 |
| MMM | 3M CO | 2,177 | $353K | 0.2% | $161.93 | $163.18 | -0.8% | COM | 88579Y101 |
| RSPA | INVESCO ACTIVELY MANAGED EXC | 6,564 | $350K | 0.2% | $53.35 | $52.21 | +2.2% | S&P 500 EQUA ETF | 46090A697 |
| PWR | QUANTA SVCS INC | 481 | $346K | 0.2% | $720.17 | $683.53 | +5.3% | COM | 74762E102 |
| DUK | DUKE ENERGY CORP NEW | 2,655 | $336K | 0.2% | $126.58 | $121.66 | +4.0% | COM NEW | 26441C204 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,122 | $335K | 0.2% | $81.16 | $80.98 | +0.2% | COM | 744573106 |
| BLK | BLACKROCK INC | 331 | $318K | 0.2% | $961.50 | $1034.22 | -7.0% | COM | 09290D101 |
| IWN | ISHARES TR | 1,430 | $316K | 0.2% | $221.26 | $180.29 | +22.7% | RUS 2000 VAL ETF | 464287630 |
| ADBE | ADOBE INC | 1,431 | $293K | 0.2% | $205.02 | $269.24 | -23.9% | COM | 00724F101 |
| IWO | ISHARES TR | 728 | $287K | 0.2% | $393.76 | $325.60 | +21.0% | RUS 2000 GRW ETF | 464287648 |
| EMR | EMERSON ELEC CO | 1,991 | $285K | 0.2% | $143.13 | $132.37 | +8.1% | COM | 291011104 |
| EQIX | EQUINIX INC | 271 | $283K | 0.2% | $1043.67 | $781.19 | — | COM | 29444U700 |
| MBB | ISHARES TR | 2,975 | $281K | 0.2% | $94.53 | $95.38 | -0.9% | MBS ETF | 464288588 |
| HOOD | ROBINHOOD MKTS INC | 2,796 | $280K | 0.2% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| ARCC | ARES CAPITAL CORP | 15,120 | $280K | 0.2% | $18.53 | $19.79 | -6.4% | COM | 04010L103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,179 | $279K | 0.2% | $236.60 | $218.49 | +8.3% | DIV APP ETF | 921908844 |
| AXON | AXON ENTERPRISE INC | 497 | $279K | 0.2% | $560.61 | $620.52 | -9.7% | COM | 05464C101 |
| PM | PHILIP MORRIS INTL INC | 1,532 | $277K | 0.2% | $180.96 | $153.57 | +17.8% | COM | 718172109 |
| VXUS | VANGUARD STAR FDS | 3,243 | $277K | 0.2% | $85.48 | $74.67 | +14.5% | VG TL INTL STK F | 921909768 |
| RIO | RIO TINTO PLC | 2,889 | $274K | 0.2% | $94.93 | $71.98 | +31.9% | SPONSORED ADR | 767204100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 4,664 | $271K | 0.1% | $58.20 | $58.78 | -1.0% | SHORT TERM TREAS | 92206C102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 560 | $257K | 0.1% | $459.13 | $625.13 | -26.6% | SHS | L8681T102 |
| ITW | ILLINOIS TOOL WKS INC | 948 | $256K | 0.1% | $270.40 | $259.46 | +4.2% | COM | 452308109 |
| WM | WASTE MGMT INC DEL | 1,149 | $256K | 0.1% | $222.78 | $222.41 | +0.2% | COM | 94106L109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,507 | $255K | 0.1% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| MCD | MCDONALDS CORP | 928 | $251K | 0.1% | $270.37 | $310.74 | -13.0% | COM | 580135101 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,476 | $248K | 0.1% | $100.08 | $89.69 | +11.6% | SHS | G25839104 |
| LOW | LOWES COS INC | 1,108 | $244K | 0.1% | $220.46 | $227.10 | -2.9% | COM | 548661107 |
| MUB | ISHARES TR | 2,268 | $244K | 0.1% | $107.63 | $107.06 | +0.5% | NATIONAL MUN ETF | 464288414 |
| LMT | LOCKHEED MARTIN CORP | 473 | $241K | 0.1% | $509.95 | $602.14 | -15.4% | COM | 539830109 |
| IGSB | ISHARES TR | 4,560 | $239K | 0.1% | $52.41 | $52.95 | -1.0% | ISHS 1-5YR INVS | 464288646 |
| ADI | ANALOG DEVICES INC | 596 | $237K | 0.1% | $397.32 | $395.80 | +0.3% | COM | 032654105 |
| VONG | VANGUARD SCOTTSDALE FDS | 1,826 | $233K | 0.1% | $127.80 | $116.84 | +9.4% | VNG RUS1000GRW | 92206C680 |
| BMI | BADGER METER INC | 1,563 | $232K | 0.1% | $148.39 | $179.79 | -17.5% | COM | 056525108 |
| AEP | AMERICAN ELEC PWR CO INC | 1,693 | $232K | 0.1% | $136.81 | $124.92 | +9.5% | COM | 025537101 |
| SCHW | SCHWAB CHARLES CORP | 2,483 | $229K | 0.1% | $92.28 | $95.32 | -3.2% | COM | 808513105 |
| NFLX | NETFLIX INC. | 3,183 | $227K | 0.1% | $71.40 | $103.88 | -31.3% | COM | 64110L106 |
| UBER | UBER TECHNOLOGIES INC | 3,110 | $224K | 0.1% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| IP | INTERNATIONAL PAPER CO | 5,831 | $222K | 0.1% | $38.10 | $40.85 | -6.7% | COM | 460146103 |
| F | FORD MTR CO | 15,884 | $221K | 0.1% | $13.90 | $13.49 | +3.0% | COM | 345370860 |
| MRK | MERCK & CO INC | 1,713 | $220K | 0.1% | $128.50 | $117.05 | +9.8% | COM | 58933Y105 |
| BK | BANK OF NY MELLON CORP | 1,503 | $217K | 0.1% | $144.57 * | $132.52 | +5.0% | COM | 064058100 |
| SNOW | SNOWFLAKE INC | 847 | $216K | 0.1% | $254.50 | $184.02 | +38.3% | COM SHS | 833445109 |
| RY | ROYAL BK CDA | 1,041 | $215K | 0.1% | $206.95 | $185.52 | +11.6% | COM | 780087102 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 5,849 | $215K | 0.1% | $36.78 | $35.98 | +2.2% | SHS | 14021M107 |
| VB | VANGUARD INDEX FDS | 692 | $210K | 0.1% | $303.25 | $286.59 | +5.8% | SMALL CP ETF | 922908751 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 3,970 | $209K | 0.1% | $52.64 | $59.30 | -11.2% | SHS - A - | N53745100 |
| BA | BOEING CO | 965 | $209K | 0.1% | $216.47 | $222.48 | -2.7% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 608 | $206K | 0.1% | $338.05 | $320.17 | +5.6% | COM | 025816109 |
| PEP | PEPSICO INC | 1,518 | $206K | 0.1% | $135.39 | $149.53 | -9.4% | COM | 713448108 |
| COF | CAPITAL ONE FINL CORP | 1,019 | $204K | 0.1% | $200.55 | $191.29 | +4.9% | COM | 14040H105 |
| VOOG | VANGUARD ADMIRAL FDS INC | 2,466 | $204K | 0.1% | $82.63 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| PFF | ISHARES TR | 6,594 | $201K | 0.1% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| NEE | NEXTERA ENERGY INC | 2,282 | $200K | 0.1% | $87.76 | $88.93 | -1.3% | COM | 65339F101 |
| — | CALAMOS CONV OPPORTUNITIES & | 13,060 | $176K | 0.1% | $13.44 | $10.48 | — | SH BEN INT | 128117108 |
| LWLG | LIGHTWAVE LOGIC INC | 13,500 | $128K | 0.1% | $9.46 | $4.75 | +99.4% | COM | 532275104 |