Location: Los Angeles, CA
CIK: 0002045735 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $683M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 165,795 | $41.52M | 6.1% | $250.42 | $162.25 | +53.6% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 67,812 | $36.54M | 5.4% | $538.80 | $377.19 | +42.8% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,161 | $36.33M | 5.3% | $453.27 | $331.36 | +36.8% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 134,457 | $31.26M | 4.6% | $232.52 * | $74.91 | +55.2% | TECHNOLOGY | 81369Y803 |
| SDY | SPDR SER TR | 187,472 | $24.76M | 3.6% | $132.10 | $126.21 | +4.7% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 21,919 | $20.08M | 2.9% | $916.28 | $522.72 | +74.4% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 86,871 | $19.06M | 2.8% | $219.39 | $129.79 | +69.0% | COM | 023135106 |
| GOOG | ALPHABET INC | 81,438 | $15.51M | 2.3% | $190.44 | $105.59 | +79.7% | CAP STK CL C | 02079K107 |
| MGK | VANGUARD WORLD FD | 44,337 | $15.23M | 2.2% | $343.41 * | $56.16 | +22.3% | MEGA GRWTH IND | 921910816 |
| IVV | ISHARES TR | 25,280 | $14.88M | 2.2% | $588.67 | $419.10 | +40.5% | CORE S&P500 ETF | 464287200 |
| ITOT | ISHARES TR | 105,509 | $13.57M | 2.0% | $128.62 | $94.93 | +35.5% | CORE S&P TTL STK | 464287150 |
| VUG | VANGUARD INDEX FDS | 32,715 | $13.43M | 2.0% | $410.44 * | $45.30 | +51.0% | GROWTH ETF | 922908736 |
| BAC | BANK AMERICA CORP | 291,568 | $12.81M | 1.9% | $43.95 * | $31.02 | +38.5% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 65,401 | $12.81M | 1.9% | $195.83 | $170.40 | +14.9% | DIV APP ETF | 921908844 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 201,360 | $11.66M | 1.7% | $57.92 | $54.70 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| V | VISA INC | 36,841 | $11.64M | 1.7% | $316.05 | $225.86 | +38.9% | COM CL A | 92826C839 |
| C | CITIGROUP INC | 164,515 | $11.58M | 1.7% | $70.39 * | $46.34 | +47.8% | COM NEW | 172967424 |
| AXP | AMERICAN EXPRESS CO | 38,799 | $11.52M | 1.7% | $296.79 | $171.06 | +71.3% | COM | 025816109 |
| BABA | ALIBABA GROUP HLDG LTD | 122,959 | $10.43M | 1.5% | $84.79 | $90.43 | -6.2% | SPONSORED ADS | 01609W102 |
| GM | GENERAL MTRS CO | 188,119 | $10.02M | 1.5% | $53.27 | $38.20 | +38.0% | COM | 37045V100 |
| OXY | OCCIDENTAL PETE CORP | 197,576 | $9.801M | 1.4% | $49.61 * | $55.95 | -13.6% | COM | 674599105 |
| QQQ | INVESCO QQQ TR | 18,784 | $9.603M | 1.4% | $511.23 | $341.78 | +49.6% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 68,752 | $9.233M | 1.4% | $134.29 | $99.53 | +34.9% | COM | 67066G104 |
| VGT | VANGUARD WORLD FD | 13,957 | $8.679M | 1.3% | $621.81 * | $48.48 | +60.3% | INF TECH ETF | 92204A702 |
| MU | MICRON TECHNOLOGY INC | 102,902 | $8.672M | 1.3% | $84.28 | $61.82 | +35.7% | COM | 595112103 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42,334 | $8.472M | 1.2% | $200.12 | $250.43 | -20.1% | COM | 020764106 |
| DIS | DISNEY WALT CO | 74,301 | $8.31M | 1.2% | $111.85 | $95.23 | +15.6% | COM | 254687106 |
| FLDR | FIDELITY MERRIMACK STR TR | 164,292 | $8.239M | 1.2% | $50.15 | $49.88 | +0.1% | LOW DURTIN ETF | 316188408 |
| MSFT | MICROSOFT CORP | 18,870 | $7.954M | 1.2% | $421.51 | $319.06 | +31.1% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 26,054 | $7.551M | 1.1% | $289.82 | $234.50 | +23.6% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 78,040 | $7.067M | 1.0% | $90.56 | $56.67 | +57.9% | COM | 931142103 |
| SPY | SPDR S&P 500 ETF TR | 10,984 | $6.459M | 0.9% | $588.01 | $457.36 | +28.1% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,859 | $5.857M | 0.9% | $117.48 | $91.26 | +28.7% | TT WRLD ST ETF | 922042742 |
| MKL | MARKEL GROUP INC | 3,158 | $5.451M | 0.8% | $1726.22 | $1471.39 | +17.3% | COM | 570535104 |
| GSLC | GOLDMAN SACHS ETF TR | 47,277 | $5.445M | 0.8% | $115.18 | $83.25 | +38.4% | ACTIVEBETA US LG | 381430503 |
| TSLA | TESLA INC | 12,518 | $5.055M | 0.7% | $403.84 | $228.72 | +76.6% | COM | 88160R101 |
| IWM | ISHARES TR | 22,799 | $5.038M | 0.7% | $220.97 | $195.31 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 63,646 | $5.003M | 0.7% | $78.61 | $74.29 | +5.8% | SBI CONS STPLS | 81369Y308 |
| GLD | SPDR GOLD TR | 18,249 | $4.419M | 0.6% | $242.13 | $208.26 | +16.3% | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 74,745 | $4.248M | 0.6% | $56.84 | $53.14 | +6.1% | NASDAQ EQT PREM | 46654Q203 |
| GOOGL | ALPHABET INC | 22,286 | $4.219M | 0.6% | $189.30 | $128.55 | +46.7% | CAP STK CL A | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 48,497 | $4.154M | 0.6% | $85.66 * | $43.50 | -1.5% | ENERGY | 81369Y506 |
| JPM | JPMORGAN CHASE & CO. | 17,033 | $4.083M | 0.6% | $239.70 * | $128.82 | +82.2% | COM | 46625H100 |
| CGGR | CAPITAL GROUP GROWTH ETF | 92,872 | $3.452M | 0.5% | $37.17 | $34.68 | +7.2% | SHS CREATION UNI | 14020G101 |
| SLV | ISHARES SILVER TR | 119,663 | $3.151M | 0.5% | $26.33 | $22.93 | +14.8% | ISHARES | 46428Q109 |
| KO | COCA COLA CO | 49,117 | $3.058M | 0.4% | $62.26 * | $57.15 | +5.8% | COM | 191216100 |
| WFC | WELLS FARGO CO NEW | 42,819 | $3.008M | 0.4% | $70.24 * | $40.47 | +69.9% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 11,209 | $2.961M | 0.4% | $264.12 * | $53.42 | +23.6% | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 29,389 | $2.845M | 0.4% | $96.81 | $86.22 | +12.3% | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 29,030 | $2.535M | 0.4% | $87.33 | $93.11 | -6.2% | 20 YR TR BD ETF | 464287432 |
| OEF | ISHARES TR | 8,348 | $2.411M | 0.4% | $288.85 | $218.30 | +32.3% | S&P 100 ETF | 464287101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 5,611 | $2.394M | 0.4% | $426.72 | $353.06 | +20.5% | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 13,962 | $2.364M | 0.3% | $169.30 | $145.28 | +16.5% | VALUE ETF | 922908744 |
| IUSV | ISHARES TR | 23,261 | $2.154M | 0.3% | $92.58 | $79.91 | +15.9% | CORE S&P US VLU | 464287663 |
| VYMI | VANGUARD WHITEHALL FDS | 31,348 | $2.128M | 0.3% | $67.88 | $62.60 | +8.4% | INTL HIGH ETF | 921946794 |
| CVX | CHEVRON CORP NEW | 14,416 | $2.088M | 0.3% | $144.84 * | $145.08 | -4.6% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 49,425 | $1.977M | 0.3% | $39.99 * | $36.33 | +3.0% | COM | 92343V104 |
| META | META PLATFORMS INC | 3,373 | $1.975M | 0.3% | $585.51 | $319.42 | +82.7% | CL A | 30303M102 |
| ABBV | ABBVIE INC | 10,972 | $1.95M | 0.3% | $177.70 * | $145.60 | +17.9% | COM | 00287Y109 |
| SCHB | SCHWAB STRATEGIC TR | 84,111 | $1.909M | 0.3% | $22.70 | $22.84 | -0.6% | US BRD MKT ETF | 808524102 |
| AMGN | AMGEN INC | 7,233 | $1.885M | 0.3% | $260.64 * | $230.47 | +9.5% | COM | 031162100 |
| GE | GE AEROSPACE | 11,280 | $1.885M | 0.3% | $167.07 | $149.95 | +10.6% | COM NEW | 369604301 |
| EFA | ISHARES TR | 24,323 | $1.839M | 0.3% | $75.61 | $70.85 | +6.7% | MSCI EAFE ETF | 464287465 |
| SMH | VANECK ETF TRUST | 7,594 | $1.839M | 0.3% | $242.17 | $144.49 | +67.6% | SEMICONDUCTR ETF | 92189F676 |
| SPTM | SPDR SER TR | 25,622 | $1.83M | 0.3% | $71.43 | $71.96 | -0.7% | PORTFOLI S&P1500 | 78464A805 |
| ARKW | ARK ETF TR | 16,626 | $1.795M | 0.3% | $107.98 | $62.61 | +72.5% | NEXT GNRTN INTER | 00214Q401 |
| IDV | ISHARES TR | 62,310 | $1.706M | 0.2% | $27.38 | $28.15 | -2.7% | INTL SEL DIV ETF | 464288448 |
| NFLX | NETFLIX INC | 1,888 | $1.683M | 0.2% | $891.32 * | $46.20 | +92.9% | COM | 64110L106 |
| NOC | NORTHROP GRUMMAN CORP | 3,422 | $1.606M | 0.2% | $469.29 | $443.40 | +4.0% | COM | 666807102 |
| XOM | EXXON MOBIL CORP | 14,738 | $1.585M | 0.2% | $107.57 * | $100.90 | +2.8% | COM | 30231G102 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 68,068 | $1.584M | 0.2% | $23.27 | $23.46 | -0.8% | BUYWRIT INCM ETF | 33738R308 |
| IYH | ISHARES TR | 27,153 | $1.582M | 0.2% | $58.27 | $59.58 | -2.2% | US HLTHCARE ETF | 464287762 |
| VHT | VANGUARD WORLD FD | 5,919 | $1.501M | 0.2% | $253.65 | $256.50 | -1.1% | HEALTH CAR ETF | 92204A504 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 29,584 | $1.488M | 0.2% | $50.29 | $50.14 | +0.0% | MUNICIPAL ETF | 46641Q647 |
| HD | HOME DEPOT INC | 3,809 | $1.481M | 0.2% | $388.92 * | $312.05 | +21.6% | COM | 437076102 |
| XLF | SELECT SECTOR SPDR TR | 26,475 | $1.28M | 0.2% | $48.33 | $39.89 | +21.2% | FINANCIAL | 81369Y605 |
| JAAA | JANUS DETROIT STR TR | 23,256 | $1.179M | 0.2% | $50.71 | $50.77 | -0.1% | HENDRSON AAA CL | 47103U845 |
| GSIE | GOLDMAN SACHS ETF TR | 35,275 | $1.178M | 0.2% | $33.38 | $30.87 | +8.0% | ACTIVEBETA INT | 381430107 |
| ABT | ABBOTT LABS | 10,319 | $1.167M | 0.2% | $113.11 | $99.64 | +11.4% | COM | 002824100 |
| ASML | ASML HOLDING N V | 1,628 | $1.128M | 0.2% | $693.08 | $690.03 | +0.4% | N Y REGISTRY SHS | N07059210 |
| PFE | PFIZER INC | 42,488 | $1.127M | 0.2% | $26.53 * | $34.50 | -28.3% | COM | 717081103 |
| VDE | VANGUARD WORLD FD | 8,835 | $1.072M | 0.2% | $121.31 | $121.24 | +0.1% | ENERGY ETF | 92204A306 |
| DELL | DELL TECHNOLOGIES INC | 9,250 | $1.066M | 0.2% | $115.25 | $124.28 | -8.9% | CL C | 24703L202 |
| PG | PROCTER AND GAMBLE CO | 6,344 | $1.064M | 0.2% | $167.65 * | $150.52 | +8.5% | COM | 742718109 |
| IFRA | ISHARES TR | 22,788 | $1.055M | 0.2% | $46.29 | $39.19 | +18.1% | US INFRASTRUC | 46435U713 |
| — | NUVEEN AMT FREE QLTY MUN INC | 92,822 | $1.047M | 0.2% | $11.28 | $11.28 | — | COM | 670657105 |
| SBUX | STARBUCKS CORP | 11,378 | $1.038M | 0.2% | $91.25 * | $95.12 | -6.5% | COM | 855244109 |
| PWZ | INVESCO EXCH TRADED FD TR II | 40,658 | $1.004M | 0.1% | $24.70 | $24.75 | -0.2% | CALIF AMT MUN | 46138E206 |
| MA | MASTERCARD INCORPORATED | 1,810 | $953K | 0.1% | $526.54 | $425.33 | +23.1% | CL A | 57636Q104 |
| IYY | ISHARES TR | 6,482 | $928K | 0.1% | $143.09 | $97.79 | +46.3% | DOW JONES US ETF | 464287846 |
| JNJ | JOHNSON & JOHNSON | 6,409 | $927K | 0.1% | $144.62 * | $148.70 | -5.6% | COM | 478160104 |
| CL | COLGATE PALMOLIVE CO | 10,076 | $916K | 0.1% | $90.91 * | $82.25 | +7.9% | COM | 194162103 |
| CRM | SALESFORCE INC | 2,684 | $899K | 0.1% | $334.79 | $316.76 | +4.9% | COM | 79466L302 |
| VNQ | VANGUARD INDEX FDS | 9,924 | $884K | 0.1% | $89.08 | $88.16 | +1.0% | REAL ESTATE ETF | 922908553 |
| USMV | ISHARES TR | 9,798 | $870K | 0.1% | $88.79 | $71.87 | +23.5% | MSCI USA MIN VOL | 46429B697 |
| MRK | MERCK & CO INC | 8,574 | $860K | 0.1% | $100.29 * | $100.66 | -4.8% | COM | 58933Y105 |
| PEP | PEPSICO INC | 5,503 | $844K | 0.1% | $153.39 * | $156.29 | -6.4% | COM | 713448108 |
| IJR | ISHARES TR | 7,041 | $811K | 0.1% | $115.23 | $101.36 | +13.7% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 5,975 | $787K | 0.1% | $131.76 | $121.72 | +8.2% | INDL | 81369Y704 |
| QUAL | ISHARES TR | 4,341 | $773K | 0.1% | $178.06 | $150.47 | +18.4% | MSCI USA QLT FCT | 46432F339 |
| BLK | BLACKROCK INC | 752 | $770K | 0.1% | $1024.57 | $991.05 | +1.4% | COM | 09290D101 |
| CW | CURTISS WRIGHT CORP | 2,161 | $767K | 0.1% | $354.87 | $167.84 | +111.0% | COM | 231561101 |
| AVUV | AMERICAN CENTY ETF TR | 7,586 | $732K | 0.1% | $96.53 | $89.98 | +7.3% | US SML CP VALU | 025072877 |
| PFFA | ETFIS SER TR I | 32,865 | $720K | 0.1% | $21.90 | $21.18 | +3.4% | VIRTUS INFRCAP | 26923G822 |
| HON | HONEYWELL INTL INC | 3,090 | $698K | 0.1% | $225.89 * | $176.65 | +17.9% | COM | 438516106 |
| EEM | ISHARES TR | 16,485 | $689K | 0.1% | $41.82 | $38.61 | +8.3% | MSCI EMG MKT ETF | 464287234 |
| MINT | PIMCO ETF TR | 6,738 | $679K | 0.1% | $100.74 | $100.45 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| PEY | INVESCO EXCHANGE TRADED FD T | 31,907 | $678K | 0.1% | $21.26 | $20.16 | +5.5% | HIG YLD EQ DIV | 46137V563 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 13,298 | $668K | 0.1% | $50.21 | $51.83 | -3.1% | FT VEST S&P 500 | 33739Q705 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,561 | $659K | 0.1% | $15.49 * | $10.07 | +34.0% | COM | 69121K104 |
| LLY | ELI LILLY & CO | 843 | $651K | 0.1% | $772.00 | $508.29 | +50.8% | COM | 532457108 |
| DUK | DUKE ENERGY CORP NEW | 5,967 | $643K | 0.1% | $107.74 * | $108.79 | -4.4% | COM NEW | 26441C204 |
| LDUR | PIMCO ETF TR | 6,607 | $630K | 0.1% | $95.36 | $94.37 | +0.7% | ENHNCD LW DUR AC | 72201R718 |
| ANET | ARISTA NETWORKS INC | 5,652 | $625K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| AMD | ADVANCED MICRO DEVICES INC | 5,002 | $604K | 0.1% | $120.79 | $140.41 | -14.0% | COM | 007903107 |
| — | PARAMOUNT GLOBAL | 56,920 | $598K | 0.1% | $10.51 | $14.16 | — | CLASS B COM | 92556H206 |
| QYLD | GLOBAL X FDS | 32,217 | $598K | 0.1% | $18.56 | $16.72 | +9.0% | NASDAQ 100 COVER | 37954Y483 |
| BX | BLACKSTONE INC | 3,332 | $575K | 0.1% | $172.42 * | $154.51 | +8.2% | COM | 09260D107 |
| — | NUVEEN CA QUALTY MUN INCOME | 50,359 | $569K | 0.1% | $11.29 | $11.29 | — | COM | 67066Y105 |
| VB | VANGUARD INDEX FDS | 2,322 | $558K | 0.1% | $240.28 | $196.67 | +22.2% | SMALL CP ETF | 922908751 |
| IWF | ISHARES TR | 1,385 | $556K | 0.1% | $401.37 * | $64.55 | +55.5% | RUS 1000 GRW ETF | 464287614 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,160 | $538K | 0.1% | $464.13 | $423.68 | +9.5% | COM | 879360105 |
| — | INVESCO CALIF VALUE MUN INCO | 49,094 | $537K | 0.1% | $10.94 | $10.94 | — | COM | 46132H106 |
| EFX | EQUIFAX INC | 2,087 | $532K | 0.1% | $254.85 | $203.94 | +24.0% | COM | 294429105 |
| VDC | VANGUARD WORLD FD | 2,503 | $529K | 0.1% | $211.38 | $203.16 | +4.0% | CONSUM STP ETF | 92204A207 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 41,753 | $528K | 0.1% | $12.64 | $12.64 | — | COM | 670651108 |
| NEAR | ISHARES U S ETF TR | 10,416 | $526K | 0.1% | $50.50 | $50.71 | -0.4% | SHORT DURATION B | 46431W507 |
| IJH | ISHARES TR | 8,376 | $522K | 0.1% | $62.31 | $60.43 | +3.1% | CORE S&P MCP ETF | 464287507 |
| NEE | NEXTERA ENERGY INC | 7,280 | $522K | 0.1% | $71.69 * | $70.30 | -1.1% | COM | 65339F101 |
| UPS | UNITED PARCEL SERVICE INC | 4,137 | $522K | 0.1% | $126.09 * | $143.55 | -17.8% | CL B | 911312106 |
| LOW | LOWES COS INC | 2,113 | $521K | 0.1% | $246.80 | $193.74 | +24.9% | COM | 548661107 |
| CSCO | CISCO SYS INC | 8,742 | $518K | 0.1% | $59.20 * | $45.84 | +25.2% | COM | 17275R102 |
| — | COHEN & STEERS QUALITY INCOM | 42,014 | $514K | 0.1% | $12.24 | $11.60 | — | COM | 19247L106 |
| RITM | RITHM CAPITAL CORP | 46,300 | $513K | 0.1% | $11.08 | $11.08 | — | COM NEW | 64828T201 |
| HCC | WARRIOR MET COAL INC | 9,450 | $513K | 0.1% | $54.24 | $63.89 | -15.1% | COM | 93627C101 |
| SHV | ISHARES TR | 4,626 | $509K | 0.1% | $110.11 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| PULS | PGIM ETF TR | 10,127 | $504K | 0.1% | $49.80 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| AVGO | BROADCOM INC | 2,175 | $504K | 0.1% | $231.84 | $157.17 | +46.2% | COM | 11135F101 |
| MO | ALTRIA GROUP INC | 9,423 | $502K | 0.1% | $53.31 * | $42.58 | +14.6% | COM | 02209S103 |
| T | AT&T INC | 21,995 | $501K | 0.1% | $22.77 * | $17.69 | +23.2% | COM | 00206R102 |
| VRIG | INVESCO ACTIVELY MANAGED EXC | 19,908 | $500K | 0.1% | $25.11 | $25.12 | -0.0% | VAR RATE INVT | 46090A879 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,254 | $495K | 0.1% | $219.81 * | $145.83 | +46.9% | COM | 459200101 |
| PSTG | PURE STORAGE INC | 7,816 | $480K | 0.1% | $61.43 | $35.07 | +75.2% | CL A | 74624M102 |
| TRV | TRAVELERS COMPANIES INC | 1,982 | $477K | 0.1% | $240.89 | $244.86 | -3.2% | COM | 89417E109 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 34,674 | $475K | 0.1% | $13.71 | $13.10 | — | COM BEN SHS | 69355M107 |
| — | EATON VANCE MUNI INCOME TRUS | 45,887 | $464K | 0.1% | $10.11 | $10.11 | — | SH BEN INT | 27826U108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,790 | $462K | 0.1% | $31.27 | $31.56 | -0.9% | SHS | 14021D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,345 | $460K | 0.1% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 9,134 | $458K | 0.1% | $50.11 | $50.14 | -0.1% | ULTRA SHRT DUR | 46090A887 |
| BA | BOEING CO | 2,583 | $457K | 0.1% | $177.00 | $200.13 | -11.6% | COM | 097023105 |
| FDHY | FIDELITY COVINGTON TRUST | 9,379 | $455K | 0.1% | $48.56 | $46.47 | +3.8% | ENHANCED HIGH YI | 316092618 |
| SYK | STRYKER CORPORATION | 1,257 | $454K | 0.1% | $360.81 | $271.63 | +31.3% | COM | 863667101 |
| — | ROCKET LAB USA INC | 17,625 | $449K | 0.1% | $25.47 | $25.47 | — | COM | 773122106 |
| HDV | ISHARES TR | 3,950 | $443K | 0.1% | $112.26 * | $21.39 | +5.0% | CORE HIGH DV ETF | 46429B663 |
| SHOP | SHOPIFY INC | 4,136 | $440K | 0.1% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| SRE | SEMPRA | 4,904 | $433K | 0.1% | $88.34 * | $68.02 | +24.9% | COM | 816851109 |
| BIZD | VANECK ETF TRUST | 25,984 | $432K | 0.1% | $16.63 | $16.49 | +0.8% | BDC INCOME ETF | 92189F411 |
| DVA | DAVITA INC | 2,835 | $424K | 0.1% | $149.55 | $80.13 | +86.6% | COM | 23918K108 |
| TTD | THE TRADE DESK INC | 3,597 | $423K | 0.1% | $117.53 | $123.72 | -5.0% | COM CL A | 88339J105 |
| — | PIMCO CORPORATE & INCOME OPP | 28,728 | $416K | 0.1% | $14.49 | $14.05 | — | COM | 72201B101 |
| IAU | ISHARES GOLD TR | 8,325 | $412K | 0.1% | $49.51 | $40.88 | +21.1% | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 3,192 | $411K | 0.1% | $128.82 | $94.12 | +36.9% | ESG AWR MSCI USA | 46435G425 |
| ENB | ENBRIDGE INC | 9,598 | $407K | 0.1% | $42.43 * | $37.15 | +7.8% | COM | 29250N105 |
| ICSH | ISHARES TR | 8,053 | $406K | 0.1% | $50.43 | $50.54 | -0.2% | ULTRA SHORT-TERM | 46434V878 |
| IEFA | ISHARES TR | 5,750 | $404K | 0.1% | $70.28 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 13,047 | $398K | 0.1% | $30.47 | $24.14 | +26.2% | FT VEST LADDERED | 33740F755 |
| SGI | TEMPUR SEALY INTL INC | 7,000 | $397K | 0.1% | $56.69 | $52.11 | +8.8% | COM | 88023U101 |
| ARCC | ARES CAPITAL CORP | 18,105 | $396K | 0.1% | $21.89 * | $17.86 | +12.1% | COM | 04010L103 |
| KWEB | KRANESHARES TRUST | 13,510 | $395K | 0.1% | $29.24 | $29.23 | +0.0% | CSI CHI INTERNET | 500767306 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,203 | $395K | 0.1% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,569 | $394K | 0.1% | $31.36 | $31.36 | — | COM | 293792107 |
| ETN | EATON CORP PLC | 1,173 | $389K | 0.1% | $331.87 | $254.02 | +29.3% | SHS | G29183103 |
| XLY | SELECT SECTOR SPDR TR | 1,697 | $381K | 0.1% | $224.35 * | $75.96 | +47.7% | SBI CONS DISCR | 81369Y407 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 6,369 | $381K | 0.1% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| MELI | MERCADOLIBRE INC | 221 | $376K | 0.1% | $1700.44 | $1947.25 | -12.7% | COM | 58733R102 |
| ET | ENERGY TRANSFER L P | 19,155 | $375K | 0.1% | $19.59 | $19.59 | — | COM UT LTD PTN | 29273V100 |
| AMAT | APPLIED MATLS INC | 2,302 | $374K | 0.1% | $162.63 | $179.18 | -10.1% | COM | 038222105 |
| ORCL | ORACLE CORP | 2,235 | $372K | 0.1% | $166.64 | $117.23 | +40.7% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,318 | $370K | 0.1% | $50.58 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| COFS | CHOICEONE FINL SVCS INC | 10,316 | $368K | 0.1% | $35.64 * | $24.71 | +38.9% | COM | 170386106 |
| — | ROYCE SMALL CAP TRUST INC | 23,054 | $364K | 0.1% | $15.80 | $13.91 | — | COM | 780910105 |
| FDX | FEDEX CORP | 1,260 | $356K | 0.1% | $282.71 * | $271.73 | +1.1% | COM | 31428X106 |
| UNH | UNITEDHEALTH GROUP INC | 704 | $356K | 0.1% | $505.86 * | $506.77 | -2.6% | COM | 91324P102 |
| — | PIMCO ACCESS INCOME FUND | 23,011 | $354K | 0.1% | $15.39 | $15.58 | — | SHS BENFIN INT | 72203T100 |
| LMT | LOCKHEED MARTIN CORP | 724 | $352K | 0.1% | $485.94 * | $431.21 | +9.5% | COM | 539830109 |
| VBR | VANGUARD INDEX FDS | 1,762 | $349K | 0.1% | $198.20 | $165.53 | +19.7% | SM CP VAL ETF | 922908611 |
| BND | VANGUARD BD INDEX FDS | 4,811 | $346K | 0.1% | $71.92 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| — | PIMCO DYNAMIC INCOME FD | 18,275 | $339K | 0.0% | $18.56 | $18.67 | — | SHS | 72201Y101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,928 | $331K | 0.0% | $47.82 | $48.89 | -2.2% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 2,720 | $331K | 0.0% | $121.70 * | $91.76 | +26.7% | COM | 718172109 |
| KMPR | KEMPER CORP | 4,944 | $328K | 0.0% | $66.44 | $57.96 | +14.6% | COM | 488401100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 561 | $321K | 0.0% | $571.66 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| COWZ | PACER FDS TR | 5,641 | $320K | 0.0% | $56.72 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| SPYM | SPDR SER TR | 4,604 | $317K | 0.0% | $68.94 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| IVW | ISHARES TR | 3,070 | $312K | 0.0% | $101.53 | $82.27 | +23.4% | S&P 500 GRWT ETF | 464287309 |
| LULU | LULULEMON ATHLETICA INC | 812 | $311K | 0.0% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| XLV | SELECT SECTOR SPDR TR | 2,224 | $306K | 0.0% | $137.57 | $134.70 | +2.1% | SBI HEALTHCARE | 81369Y209 |
| HYG | ISHARES TR | 3,827 | $301K | 0.0% | $78.65 | $79.39 | -0.9% | IBOXX HI YD ETF | 464288513 |
| KLAC | KLA CORP | 470 | $296K | 0.0% | $630.12 | $669.07 | -6.6% | COM NEW | 482480100 |
| TIP | ISHARES TR | 2,770 | $295K | 0.0% | $106.55 | $108.21 | -1.5% | TIPS BD ETF | 464287176 |
| CVNA | CARVANA CO | 1,450 | $295K | 0.0% | $203.36 | $143.59 | +41.6% | CL A | 146869102 |
| IWD | ISHARES TR | 1,575 | $291K | 0.0% | $185.07 | $169.21 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,748 | $283K | 0.0% | $75.63 | $18.35 | +312.1% | CL A | 69608A108 |
| CMI | CUMMINS INC | 810 | $282K | 0.0% | $348.60 | $343.44 | -0.5% | COM | 231021106 |
| PFLD | ETF SER SOLUTIONS | 13,185 | $273K | 0.0% | $20.72 | $21.04 | -2.3% | AAM LW DUR PFD | 26922A198 |
| VCR | VANGUARD WORLD FD | 723 | $271K | 0.0% | $375.38 | $305.11 | +23.0% | CONSUM DIS ETF | 92204A108 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,964 | $269K | 0.0% | $19.24 | $19.88 | — | COM NEW | 035710839 |
| NOBL | PROSHARES TR | 2,686 | $267K | 0.0% | $99.55 | $91.86 | +8.4% | S&P 500 DV ARIST | 74348A467 |
| MCD | MCDONALDS CORP | 912 | $264K | 0.0% | $289.89 * | $290.22 | -2.4% | COM | 580135101 |
| IWP | ISHARES TR | 2,085 | $264K | 0.0% | $126.75 | $92.90 | +36.4% | RUS MD CP GR ETF | 464287481 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,686 | $264K | 0.0% | $56.24 | $61.60 | -9.1% | COM | 962879102 |
| USRT | ISHARES TR | 4,598 | $264K | 0.0% | $57.31 | $51.17 | +12.0% | CRE U S REIT ETF | 464288521 |
| NKE | NIKE INC | 3,438 | $261K | 0.0% | $76.06 * | $76.48 | -3.3% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 2,147 | $259K | 0.0% | $120.81 | $117.72 | +1.4% | COM | 872540109 |
| ITW | ILLINOIS TOOL WKS INC | 999 | $255K | 0.0% | $254.94 * | $257.33 | -3.9% | COM | 452308109 |
| MPC | MARATHON PETE CORP | 1,812 | $253K | 0.0% | $139.50 * | $148.83 | -8.3% | COM | 56585A102 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 7,154 | $250K | 0.0% | $34.97 | $33.37 | +4.8% | SHS CREATION UNI | 14020V108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,664 | $249K | 0.0% | $44.04 | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| ITA | ISHARES TR | 1,699 | $247K | 0.0% | $145.35 | $117.36 | +23.8% | US AER DEF ETF | 464288760 |
| IUSG | ISHARES TR | 1,772 | $247K | 0.0% | $139.34 | $137.25 | +1.5% | CORE S&P US GWT | 464287671 |
| VV | VANGUARD INDEX FDS | 906 | $244K | 0.0% | $269.70 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| CB | CHUBB LIMITED | 880 | $244K | 0.0% | $277.11 | $281.36 | -2.4% | COM | H1467J104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,730 | $243K | 0.0% | $51.38 | $49.01 | +4.8% | FT VEST US EQT | 33740F722 |
| TMO | THERMO FISHER SCIENTIFIC INC | 466 | $243K | 0.0% | $520.63 | $580.47 | -10.7% | COM | 883556102 |
| ESML | ISHARES TR | 5,731 | $241K | 0.0% | $42.05 | $43.22 | -2.7% | ESG AWARE MSCI | 46435U663 |
| — | FS CREDIT OPPORTUNITIES CORP | 34,704 | $237K | 0.0% | $6.82 | $6.48 | — | COMMON STOCK | 30290Y101 |
| MMM | 3M CO | 1,810 | $234K | 0.0% | $129.12 | $128.38 | -1.3% | COM | 88579Y101 |
| STZ | CONSTELLATION BRANDS INC | 1,051 | $232K | 0.0% | $221.02 * | $237.96 | -9.4% | CL A | 21036P108 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 5,205 | $232K | 0.0% | $44.58 | $44.35 | +0.5% | FT VEST UQ EQT | 33740U505 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 9,527 | $231K | 0.0% | $24.24 | $25.16 | -3.7% | FT VEST RIS | 33738D879 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 947 | $230K | 0.0% | $243.17 | $233.70 | +4.1% | DJ INTERNT IDX | 33733E302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,849 | $230K | 0.0% | $124.43 * | $131.37 | -7.5% | COM | 030420103 |
| MDLZ | MONDELEZ INTL INC | 3,815 | $230K | 0.0% | $60.20 * | $64.39 | -10.1% | CL A | 609207105 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,350 | $229K | 0.0% | $169.71 | $170.70 | -1.0% | COM | 144285103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,588 | $228K | 0.0% | $63.47 | $66.76 | -4.9% | FTSE EUROPE ETF | 922042874 |
| ORLY | OREILLY AUTOMOTIVE INC | 189 | $224K | 0.0% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,177 | $224K | 0.0% | $43.20 | $41.98 | +2.9% | US VALUE FACTR | 46641Q753 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 4,870 | $223K | 0.0% | $45.70 | $45.61 | +0.2% | FT VEST US EQT | 33740U307 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 5,200 | $222K | 0.0% | $42.63 | $42.72 | -0.2% | FT VEST US EQT | 33740F664 |
| VFH | VANGUARD WORLD FD | 1,872 | $221K | 0.0% | $118.07 | $105.98 | +11.4% | FINANCIALS ETF | 92204A405 |
| ISRG | INTUITIVE SURGICAL INC | 423 | $221K | 0.0% | $521.96 | $520.85 | +0.2% | COM NEW | 46120E602 |
| SILA | SILA REALTY TRUST INC | 9,055 | $220K | 0.0% | $24.32 | $24.32 | — | COMMON STOCK | 146280508 |
| FSK | FS KKR CAP CORP | 10,114 | $220K | 0.0% | $21.72 * | $12.35 | +50.6% | COM | 302635206 |
| AFL | AFLAC INC | 2,114 | $219K | 0.0% | $103.44 * | $83.80 | +20.8% | COM | 001055102 |
| CMF | ISHARES TR | 3,807 | $218K | 0.0% | $57.28 | $57.50 | -0.4% | CALIF MUN BD ETF | 464288356 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,450 | $218K | 0.0% | $48.97 | $46.60 | +5.1% | FT VEST US EQT | 33740U208 |
| COP | CONOCOPHILLIPS | 2,191 | $217K | 0.0% | $99.17 * | $102.31 | -6.3% | COM | 20825C104 |
| IJJ | ISHARES TR | 1,736 | $217K | 0.0% | $124.96 | $106.86 | +16.9% | S&P MC 400VL ETF | 464287705 |
| SIRI | SIRIUSXM HOLDINGS INC | 9,378 | $214K | 0.0% | $22.80 | $25.50 | -10.6% | COMMON STOCK | 829933100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,254 | $212K | 0.0% | $49.77 | $45.47 | +9.5% | FT VEST US EQT | 33740F763 |
| SHY | ISHARES TR | 2,556 | $210K | 0.0% | $81.98 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | ROYCE MICRO-CAP TR INC | 21,379 | $208K | 0.0% | $9.75 | $8.79 | — | COM | 780915104 |
| GILD | GILEAD SCIENCES INC | 2,235 | $206K | 0.0% | $92.36 * | $87.00 | +3.3% | COM | 375558103 |
| CDC | VICTORY PORTFOLIOS II | 3,264 | $204K | 0.0% | $62.58 | $64.93 | -3.6% | VCSHS US EQ INCM | 92647N824 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 4,940 | $204K | 0.0% | $41.29 | $40.99 | +0.7% | FT VEST US EQT | 33740U885 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 3,427 | $203K | 0.0% | $59.13 | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 4,245 | $201K | 0.0% | $47.43 | $45.22 | +4.9% | FT VEST US EQT | 33740F748 |
| LOOP | LOOP INDS INC | 167,616 | $201K | 0.0% | $1.20 | $2.50 | -51.9% | COM | 543518104 |
| PECO | PHILLIPS EDISON & CO INC | 5,340 | $201K | 0.0% | $37.56 | $37.56 | — | COMMON STOCK | 71844V201 |
| — | NUVEEN FLOATING RATE INCOME | 17,943 | $160K | 0.0% | $8.92 | $8.45 | — | COM | 67072T108 |
| — | DOUBLELINE INCOME SOLUTIONS | 11,514 | $145K | 0.0% | $12.57 | $12.12 | — | COM | 258622109 |
| F | FORD MTR CO | 13,968 | $138K | 0.0% | $9.90 * | $10.06 | -8.4% | COM | 345370860 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $136K | 0.0% | $84.79 | $90.43 | -6.2% | Call | 01609W102 |
| FBRT | FRANKLIN BSP RLTY TR INC | 10,175 | $131K | 0.0% | $12.90 | $12.90 | — | COMMON STOCK | 35243J101 |
| — | FIRST TR SPECIALTY FIN & FIN | 31,050 | $131K | 0.0% | $4.21 | $3.51 | — | COM BEN INTR | 33733G109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 11,730 | $125K | 0.0% | $10.63 | $10.63 | — | COM | 09254L107 |
| DIS | DISNEY WALT CO | 900 | $100K | 0.0% | $111.35 | $95.23 | +15.6% | Call | 254687106 |
| OXY | OCCIDENTAL PETE CORP | 1,500 | $74,115 | 0.0% | $49.41 * | $55.95 | -13.6% | Call | 674599105 |
| CVX | CHEVRON CORP NEW | 500 | $72,420 | 0.0% | $144.84 * | $145.08 | -4.6% | Call | 166764100 |
| ABSI | ABSCI CORPORATION | 26,800 | $70,216 | 0.0% | $2.62 | $3.52 | -25.6% | COM | 00091E109 |
| — | OXFORD LANE CAP CORP | 11,529 | $58,454 | 0.0% | $5.07 | $5.07 | — | COM | 691543102 |
| KWEB | KRANESHARES TRUST | 1,800 | $52,632 | 0.0% | $29.24 | $29.23 | +0.0% | Call | 500767306 |
| MTA | METALLA RTY & STREAMING LTD | 20,952 | $52,589 | 0.0% | $2.51 | $3.17 | -20.9% | COM NEW | 59124U605 |
| FEMY | FEMASYS INC | 47,055 | $51,761 | 0.0% | $1.10 | $1.15 | -4.2% | COM | 31447E105 |
| — | LUCID GROUP INC | 12,000 | $36,240 | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |
| — | NEUBERGER BERMAN REAL ESTATE | 10,000 | $35,500 | 0.0% | $3.55 | $3.06 | — | COM | 64190A103 |
| GGB | GERDAU SA | 12,300 | $35,424 | 0.0% | $2.88 | $3.30 | -12.8% | SPON ADR REP PFD | 373737105 |
| BTG | B2GOLD CORP | 10,200 | $24,969 | 0.0% | $2.45 | $2.87 | -16.1% | COM | 11777Q209 |
| AMZN | AMAZON COM INC | 100 | $21,939 | 0.0% | $219.39 | $129.79 | +69.0% | Call | 023135106 |
| GOOG | ALPHABET INC | 100 | $19,044 | 0.0% | $190.44 | $105.59 | +79.7% | Call | 02079K107 |
| — | SENSEI BIOTHERAPEUTICS INC | 16,514 | $8,094 | 0.0% | $0.49 | $0.49 | — | COM | 81728A108 |
| — | PARAMOUNT GLOBAL | 500 | $5,230 | 0.0% | $10.46 | $14.16 | — | Call | 92556H206 |