Location: Tustin, CA
CIK: 0001697856 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $724M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FDS | 1,294,629 | $95.34M | 13.2% | $11606.03 | — | TOTAL BND MRKT | 921937835 |
| VEA | VANGUARD TAX-MANAGED FDS | 892,836 | $57.21M | 7.9% | $43.73 | — | VAN FTSE DEV MKT | 921943858 |
| SCHG | SCHWAB STRATEGIC TR | 1,320,038 | $38.45M | 5.3% | $39.28 | — | US LCAP GR ETF | 808524300 |
| VTV | VANGUARD INDEX FDS | 180,640 | $35.44M | 4.9% | $16901.65 | — | VALUE ETF | 922908744 |
| SCHV | SCHWAB STRATEGIC TR | 1,059,847 | $32.33M | 4.5% | $35.21 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 65,615 | $28.66M | 4.0% | $25102.87 | — | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 521,152 | $28.17M | 3.9% | $382.18 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 486,082 | $23.36M | 3.2% | $7362.65 | — | TOTAL INT BD ETF | 92203J407 |
| GILD | GILEAD SCIENCES INC | 155,861 | $21.72M | 3.0% | $55.03 | +151.4% | COM | 375558103 |
| IDEV | ISHARES TR | 246,173 | $20.57M | 2.8% | $64.01 | — | CORE MSCI INTL | 46435G326 |
| EMB | ISHARES TR | 191,122 | $17.95M | 2.5% | $13928.59 | — | JPMORGAN USD EMG | 464288281 |
| HYG | ISHARES TR | 196,031 | $15.6M | 2.2% | $14297.76 | — | IBOXX HI YD ETF | 464288513 |
| IJS | ISHARES TR | 117,453 | $13.91M | 1.9% | $96.53 | — | SP SMCP600VL ETF | 464287879 |
| AAPL | APPLE INC | 54,390 | $13.8M | 1.9% | $149.40 | +75.9% | COM | 037833100 |
| IVW | ISHARES TR | 97,159 | $10.99M | 1.5% | $73.40 | — | S&P 500 GRWT ETF | 464287309 |
| NVDA | NVIDIA CORPORATION | 62,917 | $10.97M | 1.5% | $133.88 | +39.4% | COM | 67066G104 |
| IEMG | ISHARES INC | 153,366 | $10.7M | 1.5% | $55.89 | — | CORE MSCI EMKT | 46434G103 |
| IVE | ISHARES TR | 49,012 | $10.35M | 1.4% | $112.66 | — | S&P 500 VAL ETF | 464287408 |
| EFA | ISHARES TR | 92,841 | $9.018M | 1.2% | $61.72 | — | MSCI EAFE ETF | 464287465 |
| IJT | ISHARES TR | 58,999 | $8.538M | 1.2% | $129.97 | — | S&P SML 600 GWT | 464287887 |
| VNQ | VANGUARD INDEX FDS | 88,439 | $7.845M | 1.1% | $3888.37 | — | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 22,173 | $6.702M | 0.9% | $228.85 | — | SML CP GRW ETF | 922908595 |
| ABNB | AIRBNB INC | 52,723 | $6.658M | 0.9% | $133.43 | -3.0% | COM CL A | 009066101 |
| ADSK | AUTODESK INC | 24,227 | $5.8M | 0.8% | $253.74 | 0.0% | COM | 052769106 |
| EXPE | EXPEDIA GROUP INC | 24,934 | $5.757M | 0.8% | $253.44 | 0.0% | COM NEW | 30212P303 |
| MO | ALTRIA GROUP INC | 85,507 | $5.643M | 0.8% | $49.83 | +26.5% | COM | 02209S103 |
| ADBE | ADOBE INC | 21,133 | $5.137M | 0.7% | $339.29 | -14.6% | COM | 00724F101 |
| MCK | MCKESSON CORP | 5,757 | $4.982M | 0.7% | $281.93 | +210.5% | COM | 58155Q103 |
| FTNT | FORTINET INC | 59,224 | $4.84M | 0.7% | $67.97 | +17.7% | COM | 34959E109 |
| CAH | CARDINAL HEALTH INC | 22,771 | $4.812M | 0.7% | $89.29 | +141.1% | COM | 14149Y108 |
| APA | APA CORPORATION | 102,649 | $4.356M | 0.6% | $26.43 | 0.0% | COM | 03743Q108 |
| NTAP | NETAPP INC | 41,599 | $4.259M | 0.6% | $106.25 | -4.1% | COM | 64110D104 |
| EEM | ISHARES TR | 74,527 | $4.232M | 0.6% | $39.36 | — | MSCI EMG MKT ETF | 464287234 |
| VBR | VANGUARD INDEX FDS | 19,076 | $4.144M | 0.6% | $164.55 | — | SM CP VAL ETF | 922908611 |
| PANW | PALO ALTO NETWORKS INC | 24,822 | $3.979M | 0.5% | $188.63 | -8.7% | COM | 697435105 |
| OTIS | OTIS WORLDWIDE CORP | 50,471 | $3.89M | 0.5% | $93.15 | -3.9% | COM | 68902V107 |
| EOG | EOG RES INC | 26,783 | $3.872M | 0.5% | $112.14 | 0.0% | COM | 26875P101 |
| DPZ | DOMINOS PIZZA INC | 10,380 | $3.724M | 0.5% | $425.17 | -5.7% | COM | 25754A201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,175 | $3.366M | 0.5% | $289.24 | — | TR UNIT | 78462F103 |
| GDDY | GODADDY INC | 36,622 | $3.028M | 0.4% | $184.42 | -45.5% | CL A | 380237107 |
| EW | EDWARDS LIFESCIENCES CORP | 35,794 | $2.866M | 0.4% | $74.03 | +10.7% | COM | 28176E108 |
| MSI | MOTOROLA SOLUTIONS INC | 6,587 | $2.859M | 0.4% | $415.89 | 0.0% | COM NEW | 620076307 |
| CVX | CHEVRON CORPORATION | 13,458 | $2.784M | 0.4% | $103.61 | +65.9% | COM | 166764100 |
| FICO | FAIR ISAAC CORP | 2,555 | $2.728M | 0.4% | $1794.26 | -18.2% | COM | 303250104 |
| APP | APPLOVIN CORP | 6,787 | $2.701M | 0.4% | $507.11 | 0.0% | COM CL A | 03831W108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 8,851 | $2.691M | 0.4% | $305.09 | 0.0% | COM | 43300A203 |
| GOOG | ALPHABET INC | 9,169 | $2.63M | 0.4% | $179.38 | +80.4% | CAP STK CL C | 02079K107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,827 | $2.602M | 0.4% | $467.55 | 0.0% | COM | 92532F100 |
| MTCH | MATCH GROUP INC NEW | 84,243 | $2.587M | 0.4% | $32.99 | -4.8% | COM | 57667L107 |
| MNST | MONSTER BEVERAGE CORP NEW | 35,007 | $2.537M | 0.4% | $52.47 | +53.7% | COM | 61174X109 |
| DXCM | DEXCOM INC | 40,276 | $2.529M | 0.3% | $70.92 | 0.0% | COM | 252131107 |
| NXPI | NXP SEMICONDUCTORS N V | 12,587 | $2.478M | 0.3% | $218.61 | +7.2% | COM | N6596X109 |
| ANET | ARISTA NETWORKS INC | 20,158 | $2.475M | 0.3% | $131.38 | +2.8% | COM SHS | 040413205 |
| RL | RALPH LAUREN CORP | 7,083 | $2.436M | 0.3% | $363.10 | 0.0% | CL A | 751212101 |
| MSFT | MICROSOFT CORP | 6,470 | $2.395M | 0.3% | $275.25 | +57.9% | COM | 594918104 |
| AMZN | AMAZON COM INC | 10,559 | $2.199M | 0.3% | $162.47 | +39.6% | COM | 023135106 |
| INTU | INTUIT | 4,854 | $2.099M | 0.3% | $510.01 | -2.4% | COM | 461202103 |
| PAYC | PAYCOM SOFTWARE INC | 17,249 | $2.096M | 0.3% | $144.78 | -4.7% | COM | 70432V102 |
| RTX | RTX CORPORATION | 10,365 | $1.999M | 0.3% | $54.61 | +260.1% | COM | 75513E101 |
| AVGO | BROADCOM INC | 6,245 | $1.933M | 0.3% | $181.54 | +84.1% | COM | 11135F101 |
| IT | GARTNER INC | 11,873 | $1.88M | 0.3% | $328.44 | -39.7% | COM | 366651107 |
| GOOGL | ALPHABET INC | 6,433 | $1.85M | 0.3% | $145.07 | +122.9% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,992 | $1.727M | 0.2% | $497.32 | — | UNIT SER 1 | 46090E103 |
| SLYG | SPDR SERIES TRUST | 17,255 | $1.667M | 0.2% | $61.52 | — | STATE STREET SPD | 78464A201 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | 79,996 | $1.586M | 0.2% | $116.77 | -0.5% | COM | 946760105 |
| TSLA | TESLA INC | 4,225 | $1.571M | 0.2% | $298.59 | +42.7% | COM | 88160R101 |
| VTI | VANGUARD INDEX FDS | 4,349 | $1.395M | 0.2% | $235.68 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 2,094 | $1.368M | 0.2% | $393.23 | — | CORE S&P500 ETF | 464287200 |
| PLD | PROLOGIS INC. | 10,275 | $1.358M | 0.2% | $115.29 | +11.9% | COM | 74340W103 |
| META | META PLATFORMS INC | 2,334 | $1.335M | 0.2% | $462.46 | +41.8% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 6,718 | $1.14M | 0.2% | $87.97 | +57.7% | COM | 30231G102 |
| UNH | UNITEDHEALTH GROUP INC | 4,117 | $1.114M | 0.2% | $322.74 | -4.4% | COM | 91324P102 |
| AMD | ADVANCED MICRO DEVICES INC | 5,430 | $1.105M | 0.2% | $87.91 | +152.2% | COM | 007903107 |
| SLYV | SPDR SERIES TRUST | 11,481 | $1.086M | 0.1% | $52.39 | — | STATE STREET SPD | 78464A300 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,043 | $979K | 0.1% | $373.56 | +32.1% | CL B NEW | 084670702 |
| WMT | WALMART INC | 7,579 | $942K | 0.1% | $71.31 | +71.1% | COM | 931142103 |
| NFLX | NETFLIX INC. | 9,725 | $935K | 0.1% | $102.91 | -18.5% | COM | 64110L106 |
| VB | VANGUARD INDEX FDS | 3,536 | $926K | 0.1% | $199.19 | — | SMALL CP ETF | 922908751 |
| JNJ | JOHNSON & JOHNSON | 3,783 | $925K | 0.1% | $135.46 | +68.2% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 6,193 | $895K | 0.1% | $96.37 | +57.5% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 17,426 | $875K | 0.1% | $33.26 | +31.7% | COM | 92343V104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,595 | $871K | 0.1% | $133.28 | +113.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 10,871 | $844K | 0.1% | $37.98 | +105.1% | COM | 17275R102 |
| PAYX | PAYCHEX INC | 8,740 | $805K | 0.1% | $122.08 | -16.5% | COM | 704326107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,563 | $766K | 0.1% | $173.16 | — | DIV APP ETF | 921908844 |
| LMT | LOCKHEED MARTIN CORP | 1,246 | $753K | 0.1% | $354.73 | +69.4% | COM | 539830109 |
| LRCX | LAM RESEARCH CORP | 3,455 | $738K | 0.1% | $75.75 | +198.3% | COM NEW | 512807306 |
| CMI | CUMMINS INC | 1,368 | $736K | 0.1% | $188.52 | +205.3% | COM | 231021106 |
| MCD | MCDONALDS CORP | 2,346 | $729K | 0.1% | $211.78 | +49.8% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,915 | $719K | 0.1% | $86.05 | +79.2% | CL A | 69608A108 |
| CAT | CATERPILLAR INC | 1,006 | $712K | 0.1% | $279.52 | +144.8% | COM | 149123101 |
| MAS | MASCO CORP | 11,443 | $691K | 0.1% | $35.61 | +98.3% | COM | 574599106 |
| HD | HOME DEPOT INC | 2,053 | $675K | 0.1% | $282.33 | +33.5% | COM | 437076102 |
| VLO | VALERO ENERGY CORP | 2,709 | $669K | 0.1% | $105.75 | +79.7% | COM | 91913Y100 |
| QCOM | QUALCOMM INC | 5,110 | $658K | 0.1% | $130.25 | +18.2% | COM | 747525103 |
| OMC | OMNICOM GROUP INC | 8,464 | $637K | 0.1% | $73.65 | +3.9% | COM | 681919106 |
| WEC | WEC ENERGY GROUP INC | 5,416 | $627K | 0.1% | $90.41 | +21.6% | COM | 92939U106 |
| GD | GENERAL DYNAMICS CORP | 1,826 | $627K | 0.1% | $227.10 | +56.1% | COM | 369550108 |
| VXUS | VANGUARD STAR FDS | 8,112 | $626K | 0.1% | $1724.74 | — | VG TL INTL STK F | 921909768 |
| ED | CONSOLIDATED EDISON INC | 5,497 | $622K | 0.1% | $87.30 | +20.7% | COM | 209115104 |
| FAST | FASTENAL CO | 12,947 | $601K | 0.1% | $32.66 | +35.5% | COM | 311900104 |
| DTE | DTE ENERGY CO | 4,021 | $588K | 0.1% | $116.38 | +17.5% | COM | 233331107 |
| MRK | MERCK & CO INC | 4,731 | $569K | 0.1% | $87.94 | +30.0% | COM | 58933Y105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,788 | $566K | 0.1% | $232.09 | +3.8% | COM | 053015103 |
| COST | COSTCO WHOLESALE CORPORATION | 562 | $560K | 0.1% | $775.42 | +24.3% | COM | 22160K105 |
| CMCSA | COMCAST CORP NEW | 19,178 | $551K | 0.1% | $32.40 | -7.9% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 4,190 | $549K | 0.1% | $92.93 | +30.1% | COM NEW | 26441C204 |
| EMR | EMERSON ELEC CO | 4,146 | $543K | 0.1% | $43.98 | +237.6% | COM | 291011104 |
| BBY | BEST BUY INC | 8,457 | $543K | 0.1% | $74.79 | -10.5% | COM | 086516101 |
| PM | PHILIP MORRIS INTL INC | 3,062 | $506K | 0.1% | $84.25 | +108.8% | COM | 718172109 |
| JPM | JPMORGAN CHASE & CO | 1,650 | $485K | 0.1% | $104.91 | +196.8% | COM | 46625H100 |
| EIX | EDISON INTL | 6,532 | $478K | 0.1% | $54.16 | +19.3% | COM | 281020107 |
| XLC | SELECT SECTOR SPDR TR | 4,246 | $471K | 0.1% | $69.97 | — | STATE STREET COM | 81369Y852 |
| KLAC | KLA CORP | 318 | $468K | 0.1% | $1462.03 | 0.0% | COM NEW | 482480100 |
| SHOP | SHOPIFY INC | 3,939 | $467K | 0.1% | $97.26 | +40.3% | CL A SUB VTG SHS | 82509L107 |
| HSY | HERSHEY CO | 2,242 | $466K | 0.1% | $166.43 | +23.0% | COM | 427866108 |
| EXC | EXELON CORP | 9,493 | $465K | 0.1% | $39.22 | +15.1% | COM | 30161N101 |
| MA | MASTERCARD INCORPORATED | 930 | $465K | 0.1% | $245.65 | +119.4% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 1,281 | $458K | 0.1% | $265.96 | +33.0% | SHS | G29183103 |
| LNT | ALLIANT ENERGY CORP | 6,372 | $457K | 0.1% | $52.32 | +29.2% | COM | 018802108 |
| AWR | AMER STATES WTR CO | 6,006 | $454K | 0.1% | $64.91 | +12.7% | COM | 029899101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 4,517 | $452K | 0.1% | $100.04 | — | VNG RUS2000IDX | 92206C664 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 5,606 | $452K | 0.1% | $62.82 | -16.6% | SHS - A - | N53745100 |
| KMB | KIMBERLY-CLARK CORP | 4,649 | $449K | 0.1% | $119.72 | -13.9% | COM | 494368103 |
| AEP | AMERICAN ELEC PWR CO INC | 3,381 | $443K | 0.1% | $100.01 | +20.5% | COM | 025537101 |
| HPQ | HP INC | 22,850 | $439K | 0.1% | $22.98 | -14.0% | COM | 40434L105 |
| CMS | CMS ENERGY CORP | 5,641 | $438K | 0.1% | $67.87 | +6.3% | COM | 125896100 |
| GIS | GENERAL MILLS INC | 11,646 | $433K | 0.1% | $56.57 | -19.6% | COM | 370334104 |
| XEL | XCEL ENERGY INC | 5,378 | $427K | 0.1% | $66.51 | +16.0% | COM | 98389B100 |
| PEP | PEPSICO INC | 2,659 | $413K | 0.1% | $142.14 | +8.9% | COM | 713448108 |
| AMAT | APPLIED MATLS INC | 1,191 | $407K | 0.1% | $168.85 | +93.4% | COM | 038222105 |
| V | VISA INC | 1,315 | $397K | 0.1% | $222.60 | +47.9% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 2,001 | $389K | 0.1% | $147.36 | +40.0% | COM | 882508104 |
| GRMN | GARMIN LTD | 1,660 | $385K | 0.1% | $192.91 | +11.2% | SHS | H2906T109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,130 | $382K | 0.1% | $284.90 | — | SPONSORED ADS | 874039100 |
| MDT | MEDTRONIC PLC | 4,351 | $377K | 0.1% | $87.37 | +13.9% | SHS | G5960L103 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,675 | $362K | 0.0% | $114.32 | +19.6% | COM | 416515104 |
| UPS | UNITED PARCEL SVCS INC | 3,598 | $354K | 0.0% | $96.66 | +13.7% | CL B | 911312106 |
| LLY | ELI LILLY & CO | 384 | $353K | 0.0% | $801.44 | +30.7% | COM | 532457108 |
| GLD | SPDR GOLD TR | 817 | $352K | 0.0% | $400.88 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 1,555 | $351K | 0.0% | $157.55 | +43.4% | COM | 438516106 |
| FE | FIRSTENERGY CORP | 6,887 | $349K | 0.0% | $40.70 | +15.7% | COM | 337932107 |
| KO | COCA COLA CO | 4,575 | $348K | 0.0% | $65.88 | +13.5% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 7,088 | $346K | 0.0% | $44.82 | +19.7% | COM | 060505104 |
| SNA | SNAP ON INC | 947 | $344K | 0.0% | $283.29 | +31.1% | COM | 833034101 |
| IJR | ISHARES TR | 2,757 | $343K | 0.0% | $97.91 | — | CORE S&P SCP ETF | 464287804 |
| SCHD | SCHWAB STRATEGIC TR | 11,154 | $342K | 0.0% | $27.31 | — | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 1,697 | $338K | 0.0% | $191.41 | +24.6% | COM | 097023105 |
| TROW | PRICE T ROWE GROUP INC | 3,745 | $338K | 0.0% | $100.33 | +0.9% | COM | 74144T108 |
| COF | CAPITAL ONE FINL CORP | 1,835 | $335K | 0.0% | $222.19 | +0.5% | COM | 14040H105 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 6,569 | $334K | 0.0% | $34.28 | — | SHS | 336917109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 840 | $329K | 0.0% | $169.71 | +121.8% | ORD SHS | G7997R103 |
| PSX | PHILLIPS 66 | 1,714 | $312K | 0.0% | $120.34 | +22.2% | COM | 718546104 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,120 | $299K | 0.0% | $47.68 | +37.7% | COM | 039483102 |
| KR | KROGER CO | 3,960 | $287K | 0.0% | $57.91 | +11.6% | COM | 501044101 |
| ACN | ACCENTURE PLC IRELAND | 1,417 | $281K | 0.0% | $253.23 | 0.0% | SHS CLASS A | G1151C101 |
| BG | BUNGE GLOBAL SA | 2,205 | $280K | 0.0% | $74.18 | +51.0% | COM SHS | H11356104 |
| ALL | ALLSTATE CORP | 1,344 | $279K | 0.0% | $202.93 | 0.0% | COM | 020002101 |
| CPB | THE CAMPBELLS COMPANY | 12,496 | $278K | 0.0% | $27.30 | 0.0% | COM | 134429109 |
| OKE | ONEOK INC NEW | 3,058 | $276K | 0.0% | $78.53 | 0.0% | COM | 682680103 |
| VO | VANGUARD INDEX FDS | 938 | $269K | 0.0% | $260.36 | — | MID CAP ETF | 922908629 |
| B | BARRICK MNG CORP | 6,600 | $269K | 0.0% | $25.15 | +92.1% | COM SHS | 06849F108 |
| SPDW | SPDR INDEX SHS FDS | 5,854 | $267K | 0.0% | $44.56 | — | STATE STREET SPD | 78463X889 |
| MET | METLIFE INC | 3,764 | $266K | 0.0% | $77.44 | 0.0% | COM | 59156R108 |
| SBUX | STARBUCKS CORP | 2,969 | $266K | 0.0% | $65.01 | +44.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 1,416 | $264K | 0.0% | $244.39 | -11.7% | COM | 79466L302 |
| MAR | MARRIOTT INTL INC NEW | 802 | $262K | 0.0% | $249.21 | +32.7% | CL A | 571903202 |
| TGT | TARGET CORP | 2,132 | $258K | 0.0% | $109.20 | 0.0% | COM | 87612E106 |
| MDLZ | MONDELEZ INTL INC | 4,483 | $258K | 0.0% | $58.16 | 0.0% | CL A | 609207105 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 2,731 | $256K | 0.0% | $61.15 | — | NASD TECH DIV | 33738R118 |
| TAP | MOLSON COORS BEVERAGE CO | 5,913 | $255K | 0.0% | $49.48 | 0.0% | CL B | 60871R209 |
| WELL | WELLTOWER INC | 1,269 | $251K | 0.0% | $186.94 | 0.0% | COM | 95040Q104 |
| EQR | EQUITY RESIDENTIAL | 4,188 | $248K | 0.0% | $62.03 | 0.0% | SH BEN INT | 29476L107 |
| CF | CF INDUSTRIES HOLD | 1,878 | $244K | 0.0% | $90.08 | 0.0% | COM | 125269100 |
| ORCL | ORACLE CORP | 1,655 | $243K | 0.0% | $178.28 | -4.9% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 3,374 | $242K | 0.0% | $61.52 | +26.7% | COM | 126650100 |
| VGT | VANGUARD WORLD FD | 344 | $240K | 0.0% | $740.87 | — | INF TECH ETF | 92204A702 |
| ATRO | ASTRONICS CORP | 3,562 | $238K | 0.0% | $73.42 | 0.0% | COM | 046433108 |
| AGG | ISHARES TR | 2,389 | $237K | 0.0% | $20501.87 | — | CORE US AGGBD ET | 464287226 |
| F | FORD MTR CO | 19,922 | $230K | 0.0% | $13.74 | 0.0% | COM | 345370860 |
| IWF | ISHARES TR | 538 | $229K | 0.0% | $401.58 | — | RUS 1000 GRW ETF | 464287614 |
| SLB | SLB LIMITED | 4,390 | $226K | 0.0% | $48.30 | 0.0% | COM STK | 806857108 |
| GLW | CORNING INC | 1,648 | $224K | 0.0% | $111.68 | 0.0% | COM | 219350105 |
| AVB | AVALONBAY CMNTYS INC | 1,364 | $223K | 0.0% | $180.48 | 0.0% | COM | 053484101 |
| MTD | METTLER TOLEDO INTERNATIONAL | 174 | $219K | 0.0% | $1266.46 | +11.6% | COM | 592688105 |
| MGK | VANGUARD WORLD FD | 590 | $217K | 0.0% | $366.31 | — | MEGA GRWTH IND | 921910816 |
| T | AT&T INC | 7,441 | $216K | 0.0% | $24.54 | +4.9% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 720 | $215K | 0.0% | $285.30 | — | LARGE CAP ETF | 922908637 |
| MMM | 3M CO | 1,469 | $213K | 0.0% | $92.70 | +76.9% | COM | 88579Y101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 756 | $210K | 0.0% | $117.30 | +158.6% | COM | 127387108 |
| AVY | AVERY DENNISON CORP | 1,216 | $210K | 0.0% | $189.11 | 0.0% | COM | 053611109 |
| DECK | DECKERS OUTDOOR CORP | 2,072 | $207K | 0.0% | $134.94 | -18.8% | COM | 243537107 |
| DE | DEERE & CO | 367 | $207K | 0.0% | $551.35 | 0.0% | COM | 244199105 |
| AMGN | AMGEN INC | 586 | $206K | 0.0% | $315.95 | +10.7% | COM | 031162100 |
| AMCR | AMCOR PLC | 5,162 | $205K | 0.0% | $45.83 | 0.0% | COM NEW | G0250X149 |
| GPC | GENUINE PARTS CO | 1,929 | $204K | 0.0% | $118.13 | +13.0% | COM | 372460105 |
| NUE | NUCOR CORP | 1,195 | $202K | 0.0% | $178.45 | 0.0% | COM | 670346105 |
| SRE | SEMPRA | 2,074 | $202K | 0.0% | $89.52 | 0.0% | COM | 816851109 |
| IYW | ISHARES TR | 1,107 | $201K | 0.0% | $195.86 | — | U.S. TECH ETF | 464287721 |
| DGRW | WISDOMTREE TR | 2,278 | $200K | 0.0% | $88.96 | — | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK MUNIHLDNGS CALI | 10,276 | $107K | 0.0% | $10.40 | — | COM | 09254L107 |
| IBRX | IMMUNITYBIO INC | 10,000 | $76,700 | 0.0% | $2.62 | +124.8% | COM | 45256X103 |
| DNN | DENISON MINES CORP | 17,425 | $61,510 | 0.0% | $0.47 | +704.5% | COM | 248356107 |
| HUMA | HUMACYTE INC | 20,584 | $12,488 | 0.0% | $1.82 | -41.3% | COM | 44486Q103 |