Location: Ontario, CA
CIK: 0001839850 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 16, 2025
Total Value: $989M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 1,627,076 | $111M | 11.2% | $63.86 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 214,506 | $78.55M | 7.9% | $292.70 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 270,215 | $55.44M | 5.6% | $135.36 | +48.8% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 1,191,508 | $54.51M | 5.5% | $45.14 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 97,407 | $53.73M | 5.4% | $447.81 | — | UNIT SER 1 | 46090E103 |
| DFIV | DIMENSIONAL ETF TRUST | 1,173,390 | $50.26M | 5.1% | $35.79 | — | INTERNATNAL VAL | 25434V807 |
| DFAE | DIMENSIONAL ETF TRUST | 1,684,331 | $48.76M | 4.9% | $23.25 | — | EMGR CRE EQT MNG | 25434V302 |
| BINC | BLACKROCK ETF TRUST II | 911,609 | $48.17M | 4.9% | $52.94 | — | ISHARES FLEXIBLE | 092528603 |
| PYLD | PIMCO ETF TR | 1,813,567 | $48.13M | 4.9% | $26.34 | — | MULTISECTOR BD | 72201R585 |
| VGSH | VANGUARD SCOTTSDALE FDS | 751,514 | $44.17M | 4.5% | $58.44 | — | SHORT TERM TREAS | 92206C102 |
| IHDG | WISDOMTREE TR | 743,594 | $33.5M | 3.4% | $45.56 | — | ITL HDG QTLY DIV | 97717X594 |
| VNQ | VANGUARD INDEX FDS | 338,312 | $30.13M | 3.0% | $87.09 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 143,637 | $23.62M | 2.4% | $131.14 | — | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 236,422 | $21.54M | 2.2% | $78.98 | — | US SML CP VALU | 025072877 |
| FPE | FIRST TR EXCH TRADED FD III | 1,198,926 | $21.34M | 2.2% | $17.70 | — | PFD SECS INC ETF | 33739E108 |
| AVDV | AMERICAN CENTY ETF TR | 259,646 | $20.58M | 2.1% | $58.24 | — | INTL SMCP VLU | 025072802 |
| IJT | ISHARES TR | 154,244 | $20.52M | 2.1% | $120.22 | — | S&P SML 600 GWT | 464287887 |
| VTV | VANGUARD INDEX FDS | 100,641 | $17.79M | 1.8% | $136.98 | — | VALUE ETF | 922908744 |
| VUG | VANGUARD INDEX FDS | 39,932 | $17.51M | 1.8% | $257.41 | — | GROWTH ETF | 922908736 |
| IWP | ISHARES TR | 119,818 | $16.62M | 1.7% | $96.97 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 45,369 | $7.168M | 0.7% | $107.05 | +17.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 12,210 | $6.073M | 0.6% | $330.95 | +30.6% | COM | 594918104 |
| IVE | ISHARES TR | 29,326 | $5.731M | 0.6% | $160.73 | — | S&P 500 VAL ETF | 464287408 |
| COST | COSTCO WHSL CORP NEW | 5,743 | $5.686M | 0.6% | $801.79 | +23.6% | COM | 22160K105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 126,419 | $4.169M | 0.4% | $31.28 | — | S&P INTL QULTY | 46138E214 |
| AMZN | AMAZON COM INC | 18,483 | $4.055M | 0.4% | $151.45 | +30.7% | COM | 023135106 |
| VBR | VANGUARD INDEX FDS | 20,573 | $4.012M | 0.4% | $161.77 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 13,358 | $3.873M | 0.4% | $110.69 | +128.3% | COM | 46625H100 |
| IWS | ISHARES TR | 28,494 | $3.765M | 0.4% | $112.36 | — | RUS MDCP VAL ETF | 464287473 |
| TSLA | TESLA INC | 11,836 | $3.76M | 0.4% | $280.77 | +7.3% | COM | 88160R101 |
| AVDE | AMERICAN CENTY ETF TR | 49,829 | $3.688M | 0.4% | $65.62 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 4,757 | $3.511M | 0.4% | $315.90 | +95.2% | CL A | 30303M102 |
| IEMG | ISHARES INC | 55,736 | $3.346M | 0.3% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| BK | BANK NEW YORK MELLON CORP | 34,735 | $3.165M | 0.3% | $33.50 | +150.6% | COM | 064058100 |
| VBK | VANGUARD INDEX FDS | 11,380 | $3.152M | 0.3% | $242.16 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 5,775 | $3.138M | 0.3% | $298.09 | +75.4% | COM NEW | 46120E602 |
| RWR | SPDR SERIES TRUST | 32,117 | $3.097M | 0.3% | $89.91 | — | DJ REIT ETF | 78464A607 |
| VEA | VANGUARD TAX-MANAGED FDS | 48,583 | $2.77M | 0.3% | $44.47 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 20,239 | $2.72M | 0.3% | $115.48 | — | FTSE SMCAP ETF | 922042718 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 82,750 | $2.631M | 0.3% | $30.09 | — | FT VEST LADDERED | 33740F755 |
| IVV | ISHARES TR | 4,126 | $2.562M | 0.3% | $542.33 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,237 | $2.534M | 0.3% | $47.23 | — | FTSE EMR MKT ETF | 922042858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 35,143 | $2.362M | 0.2% | $55.33 | — | ALLWRLD EX US | 922042775 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,847 | $2.236M | 0.2% | $197.53 | — | NASDAQ 100 ETF | 46138G649 |
| IWN | ISHARES TR | 13,900 | $2.193M | 0.2% | $148.26 | — | RUS 2000 VAL ETF | 464287630 |
| SPY | SPDR S&P 500 ETF TR | 3,498 | $2.161M | 0.2% | $428.96 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 11,836 | $2.1M | 0.2% | $124.72 | +32.2% | CAP STK CL C | 02079K107 |
| BAC | BANK AMERICA CORP | 44,322 | $2.097M | 0.2% | $25.55 | +62.2% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 37,659 | $1.865M | 0.2% | $49.88 | — | TOTAL INT BD ETF | 92203J407 |
| VTI | VANGUARD INDEX FDS | 6,046 | $1.838M | 0.2% | $227.70 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 3,147 | $1.788M | 0.2% | $506.78 | — | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 6,248 | $1.777M | 0.2% | $208.75 | — | MCAP GR IDXVIP | 922908538 |
| DFUS | DIMENSIONAL ETF TRUST | 26,205 | $1.756M | 0.2% | $47.15 | — | US EQUITY MARKET | 25434V401 |
| SCZ | ISHARES TR | 22,909 | $1.665M | 0.2% | $62.46 | — | EAFE SML CP ETF | 464288273 |
| GOOGL | ALPHABET INC | 8,875 | $1.564M | 0.2% | $133.77 | +22.1% | CAP STK CL A | 02079K305 |
| BIL | SPDR SERIES TRUST | 17,015 | $1.561M | 0.2% | $91.78 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,158 | $1.534M | 0.2% | $388.62 | +30.7% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 3,577 | $1.519M | 0.2% | $294.58 | — | RUS 1000 GRW ETF | 464287614 |
| NULG | NUSHARES ETF TR | 15,491 | $1.455M | 0.1% | $70.31 | — | NUVEEN ESG LRGCP | 67092P201 |
| VGT | VANGUARD WORLD FD | 2,147 | $1.424M | 0.1% | $500.73 | — | INF TECH ETF | 92204A702 |
| EFV | ISHARES TR | 21,213 | $1.347M | 0.1% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| NULV | NUSHARES ETF TR | 30,075 | $1.261M | 0.1% | $38.08 | — | NUVEEN ESG LRGVL | 67092P300 |
| HD | HOME DEPOT INC | 3,382 | $1.24M | 0.1% | $298.76 | +19.1% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 28,593 | $1.218M | 0.1% | $33.86 | — | INTL SCEQT ETF | 808524888 |
| PFF | ISHARES TR | 37,389 | $1.147M | 0.1% | $33.61 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 13,422 | $1.138M | 0.1% | $51.96 | — | ENERGY | 81369Y506 |
| AMAT | APPLIED MATLS INC | 5,804 | $1.063M | 0.1% | $143.95 | +9.4% | COM | 038222105 |
| ESGD | ISHARES TR | 11,743 | $1.048M | 0.1% | $79.63 | — | ESG AW MSCI EAFE | 46435G516 |
| AVGO | BROADCOM INC | 3,788 | $1.044M | 0.1% | $167.52 | +28.9% | COM | 11135F101 |
| NFLX | NETFLIX INC | 737 | $987K | 0.1% | $59.41 | +90.3% | COM | 64110L106 |
| WMT | WALMART INC | 9,960 | $974K | 0.1% | $59.72 | +58.7% | COM | 931142103 |
| XLF | SELECT SECTOR SPDR TR | 18,188 | $952K | 0.1% | $30.92 | — | FINANCIAL | 81369Y605 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,832 | $924K | 0.1% | $63.46 | — | SHS | 315948109 |
| SPAB | SPDR SERIES TRUST | 32,455 | $831K | 0.1% | $25.28 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWB | ISHARES TR | 2,427 | $824K | 0.1% | $322.12 | — | RUS 1000 ETF | 464287622 |
| DFAW | DIMENSIONAL ETF TRUST | 11,837 | $794K | 0.1% | $63.21 | — | WORLD EQUITY ETF | 25434V617 |
| EEMS | ISHARES INC | 12,120 | $786K | 0.1% | $52.96 | — | EM MKT SM-CP ETF | 464286475 |
| DFAT | DIMENSIONAL ETF TRUST | 14,516 | $783K | 0.1% | $44.57 | — | US TARGETED VLU | 25434V609 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,726 | $780K | 0.1% | $57.04 | — | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 984 | $767K | 0.1% | $655.53 | +18.0% | COM | 532457108 |
| DWM | WISDOMTREE TR | 11,642 | $740K | 0.1% | $49.78 | — | INTL EQUITY FD | 97717W703 |
| DFUV | DIMENSIONAL ETF TRUST | 17,426 | $737K | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| BGRN | ISHARES TR | 15,399 | $734K | 0.1% | $46.90 | — | USD GRN BOND ETF | 46435U440 |
| V | VISA INC | 1,969 | $699K | 0.1% | $252.29 | +37.5% | COM CL A | 92826C839 |
| EAGG | ISHARES TR | 14,438 | $686K | 0.1% | $47.31 | — | ESG AWR US AGRGT | 46435U549 |
| ITOT | ISHARES TR | 4,942 | $667K | 0.1% | $97.20 | — | CORE S&P TTL STK | 464287150 |
| WM | WASTE MGMT INC DEL | 2,881 | $659K | 0.1% | $166.06 | +38.3% | COM | 94106L109 |
| KBH | KB HOME | 12,363 | $655K | 0.1% | $66.15 | -20.8% | COM | 48666K109 |
| IMCG | ISHARES TR | 7,981 | $640K | 0.1% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,687 | $637K | 0.1% | $80.30 | — | INT-TERM CORP | 92206C870 |
| CTAS | CINTAS CORP | 2,852 | $636K | 0.1% | $169.23 | +26.5% | COM | 172908105 |
| SCHE | SCHWAB STRATEGIC TR | 20,149 | $607K | 0.1% | $30.43 | — | EMRG MKTEQ ETF | 808524706 |
| ORCL | ORACLE CORP | 2,774 | $607K | 0.1% | $127.43 | +26.2% | COM | 68389X105 |
| MUB | ISHARES TR | 5,717 | $597K | 0.1% | $104.98 | — | NATIONAL MUN ETF | 464288414 |
| QCOM | QUALCOMM INC | 3,680 | $586K | 0.1% | $136.02 | +6.6% | COM | 747525103 |
| IJH | ISHARES TR | 9,443 | $586K | 0.1% | $85.88 | — | CORE S&P MCP ETF | 464287507 |
| PEP | PEPSICO INC | 4,265 | $563K | 0.1% | $149.03 | -12.1% | COM | 713448108 |
| SPTS | SPDR SERIES TRUST | 18,469 | $541K | 0.1% | $29.08 | — | PORTFOLIO SH TSR | 78468R101 |
| JNJ | JOHNSON & JOHNSON | 3,502 | $535K | 0.1% | $148.50 | +1.6% | COM | 478160104 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 23,677 | $529K | 0.1% | $20.35 | — | FT VEST NASD 100 | 33740F219 |
| MCD | MCDONALDS CORP | 1,770 | $517K | 0.1% | $263.03 | +15.4% | COM | 580135101 |
| ABBV | ABBVIE INC | 2,649 | $492K | 0.0% | $143.06 | +27.7% | COM | 00287Y109 |
| BND | VANGUARD BD INDEX FDS | 6,640 | $489K | 0.0% | $73.45 | — | TOTAL BND MRKT | 921937835 |
| ADBE | ADOBE INC | 1,212 | $469K | 0.0% | $561.12 | -31.3% | COM | 00724F101 |
| PYPL | PAYPAL HLDGS INC | 6,295 | $468K | 0.0% | $68.28 | +0.1% | COM | 70450Y103 |
| GOVT | ISHARES TR | 20,252 | $465K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| BA | BOEING CO | 2,200 | $461K | 0.0% | $181.83 | +3.9% | COM | 097023105 |
| ESGE | ISHARES INC | 11,423 | $447K | 0.0% | $31.38 | — | ESG AWR MSCI EM | 46434G863 |
| DIS | DISNEY WALT CO | 3,562 | $442K | 0.0% | $90.02 | +14.2% | COM | 254687106 |
| SPMD | SPDR SERIES TRUST | 8,032 | $437K | 0.0% | $40.41 | — | PORTFOLIO S&P400 | 78464A847 |
| XOM | EXXON MOBIL CORP | 4,039 | $435K | 0.0% | $102.53 | +1.9% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 4,389 | $427K | 0.0% | $78.11 | +1.0% | COM NEW | 512807306 |
| URI | UNITED RENTALS INC | 565 | $426K | 0.0% | $804.87 | -17.3% | COM | 911363109 |
| PG | PROCTER AND GAMBLE CO | 2,641 | $421K | 0.0% | $144.06 | +11.6% | COM | 742718109 |
| CELH | CELSIUS HLDGS INC | 8,519 | $395K | 0.0% | $60.11 | -35.9% | COM NEW | 15118V207 |
| BANX | ARROWMARK FINANCIAL CORP | 18,862 | $395K | 0.0% | $15.59 | +17.3% | COM | 861780104 |
| GS | GOLDMAN SACHS GROUP INC | 557 | $394K | 0.0% | $492.69 | +16.0% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 5,567 | $386K | 0.0% | $46.76 | +29.1% | COM | 17275R102 |
| VXUS | VANGUARD STAR FDS | 5,583 | $386K | 0.0% | $56.76 | — | VG TL INTL STK F | 921909768 |
| UNH | UNITEDHEALTH GROUP INC | 1,219 | $380K | 0.0% | $499.48 | -24.9% | COM | 91324P102 |
| DFAX | DIMENSIONAL ETF TRUST | 12,634 | $371K | 0.0% | $26.37 | — | WORLD EX US CORE | 25434V880 |
| MDYV | SPDR SERIES TRUST | 4,644 | $369K | 0.0% | $80.20 | — | S&P 400 MDCP VAL | 78464A839 |
| EQIX | EQUINIX INC | 463 | $368K | 0.0% | $738.23 | +13.2% | COM | 29444U700 |
| SCHM | SCHWAB STRATEGIC TR | 13,078 | $367K | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| NUSC | NUSHARES ETF TR | 8,952 | $365K | 0.0% | $38.66 | — | NUVEEN ESG SMLCP | 67092P607 |
| SPTM | SPDR SERIES TRUST | 4,865 | $364K | 0.0% | $53.91 | — | PORTFOLI S&P1500 | 78464A805 |
| VO | VANGUARD INDEX FDS | 1,286 | $360K | 0.0% | $216.50 | — | MID CAP ETF | 922908629 |
| SLYG | SPDR SERIES TRUST | 4,032 | $358K | 0.0% | $76.55 | — | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 599 | $337K | 0.0% | $488.15 | +13.0% | CL A | 57636Q104 |
| IWO | ISHARES TR | 1,175 | $336K | 0.0% | $223.04 | — | RUS 2000 GRW ETF | 464287648 |
| LMT | LOCKHEED MARTIN CORP | 723 | $335K | 0.0% | $421.77 | +8.8% | COM | 539830109 |
| CMF | ISHARES TR | 5,947 | $331K | 0.0% | $59.88 | — | CALIF MUN BD ETF | 464288356 |
| ASML | ASML HOLDING N V | 403 | $323K | 0.0% | $610.43 | — | N Y REGISTRY SHS | N07059210 |
| NOC | NORTHROP GRUMMAN CORP | 644 | $322K | 0.0% | $424.36 | +14.5% | COM | 666807102 |
| KO | COCA COLA CO | 4,517 | $320K | 0.0% | $65.42 | +6.7% | COM | 191216100 |
| VTEB | VANGUARD MUN BD FDS | 6,218 | $305K | 0.0% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 2,086 | $299K | 0.0% | $110.14 | +24.4% | COM | 166764100 |
| SCHX | SCHWAB STRATEGIC TR | 11,912 | $291K | 0.0% | $32.87 | — | US LRG CAP ETF | 808524201 |
| ABT | ABBOTT LABS | 2,132 | $290K | 0.0% | $110.28 | +18.4% | COM | 002824100 |
| QGRW | WISDOMTREE TR | 5,484 | $288K | 0.0% | $44.04 | — | US QUALITY GROW | 97717Y477 |
| PGR | PROGRESSIVE CORP | 1,074 | $287K | 0.0% | $233.52 | +10.3% | COM | 743315103 |
| SCHG | SCHWAB STRATEGIC TR | 9,530 | $278K | 0.0% | $27.87 | — | US LCAP GR ETF | 808524300 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,639 | $265K | 0.0% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| CDNS | CADENCE DESIGN SYSTEM INC | 855 | $263K | 0.0% | $290.76 | 0.0% | COM | 127387108 |
| NUMV | NUSHARES ETF TR | 7,269 | $262K | 0.0% | $30.96 | — | NUVEEN ESG MIDVL | 67092P508 |
| FDX | FEDEX CORP | 1,149 | $261K | 0.0% | $245.76 | -12.4% | COM | 31428X106 |
| HON | HONEYWELL INTL INC | 1,112 | $259K | 0.0% | $176.24 | +13.3% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 7,214 | $257K | 0.0% | $39.21 | -13.5% | CL A | 20030N101 |
| MSTR | MICROSTRATEGY INC | 636 | $257K | 0.0% | $364.26 | 0.0% | CL A NEW | 594972408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 847 | $250K | 0.0% | $253.82 | 0.0% | COM | 459200101 |
| TT | TRANE TECHNOLOGIES PLC | 570 | $249K | 0.0% | $392.99 | 0.0% | SHS | G8994E103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 565 | $249K | 0.0% | $440.44 | — | UT SER 1 | 78467X109 |
| AMD | ADVANCED MICRO DEVICES INC | 1,737 | $246K | 0.0% | $108.87 | 0.0% | COM | 007903107 |
| SPYG | SPDR SERIES TRUST | 2,583 | $246K | 0.0% | $87.90 | — | PRTFLO S&P500 GW | 78464A409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 792 | $244K | 0.0% | $255.89 | +18.2% | COM | 053015103 |
| GLD | SPDR GOLD TR | 786 | $240K | 0.0% | $304.83 | — | GOLD SHS | 78463V107 |
| QUAL | ISHARES TR | 1,309 | $239K | 0.0% | $164.72 | — | MSCI USA QLT FCT | 46432F339 |
| DE | DEERE & CO | 453 | $230K | 0.0% | $461.52 | +5.0% | COM | 244199105 |
| C | CITIGROUP INC | 2,703 | $230K | 0.0% | $71.20 | 0.0% | COM NEW | 172967424 |
| GBIL | GOLDMAN SACHS ETF TR | 2,273 | $228K | 0.0% | $100.14 | — | ACCES TREASURY | 381430529 |
| T | AT&T INC | 7,827 | $227K | 0.0% | $24.48 | +10.1% | COM | 00206R102 |
| IWD | ISHARES TR | 1,166 | $226K | 0.0% | $190.09 | — | RUS 1000 VAL ETF | 464287598 |
| PH | PARKER-HANNIFIN CORP | 320 | $224K | 0.0% | $628.26 | 0.0% | COM | 701094104 |
| IUSV | ISHARES TR | 2,364 | $224K | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 2,785 | $220K | 0.0% | $98.62 | -21.5% | COM | 58933Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,609 | $219K | 0.0% | $117.28 | 0.0% | CL A | 69608A108 |
| ROST | ROSS STORES INC | 1,708 | $218K | 0.0% | $122.19 | +12.8% | COM | 778296103 |
| IUSG | ISHARES TR | 1,439 | $216K | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| RCL | ROYAL CARIBBEAN GROUP | 681 | $213K | 0.0% | $236.14 | 0.0% | COM | V7780T103 |
| INTC | INTEL CORP | 9,512 | $213K | 0.0% | $31.16 | -33.5% | COM | 458140100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,443 | $211K | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| NUMG | NUSHARES ETF TR | 4,328 | $210K | 0.0% | $48.46 | — | NUVEEN ESG MIDCP | 67092P409 |
| AGG | ISHARES TR | 2,070 | $205K | 0.0% | $98.92 | — | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 1,988 | $200K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| GNLX | GENELUX CORPORATION | 22,000 | $63,140 | 0.0% | $14.15 | -81.3% | COM | 36870H103 |
| — | SENSEONICS HLDGS INC | 38,724 | $18,448 | 0.0% | $1.96 | — | COM | 81727U105 |