Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 23, 2024
Total Value: $478M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOAT | VANECK ETF TRUST | 488,251 | $46.88M | 9.8% | $96.01 | $66.94 | +44.8% | MRNGSTR WDE MOAT | 92189F643 |
| IVV | ISHARES TR | 76,184 | $43.86M | 9.2% | $575.69 | $407.51 | +41.5% | CORE S&P500 ETF | 464287200 |
| SMOT | VANECK ETF TRUST | 508,549 | $17.65M | 3.7% | $34.70 | $29.27 | +19.7% | MORNINGSTAR SMID | 92189H730 |
| IJH | ISHARES TR | 276,639 | $17.23M | 3.6% | $62.28 | $54.60 | +14.1% | CORE S&P MCP ETF | 464287507 |
| GCOW | PACER FDS TR | 419,396 | $15.2M | 3.2% | $36.25 | $31.93 | +14.3% | GLOBL CASH ETF | 69374H709 |
| AVDV | AMERICAN CENTY ETF TR | 216,707 | $15.2M | 3.2% | $70.13 | $59.32 | +19.1% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 64,470 | $14.62M | 3.1% | $226.80 * | $121.99 | +89.9% | COM | 037833100 |
| CALF | PACER FDS TR | 290,486 | $13.51M | 2.8% | $46.51 | $40.67 | +14.4% | PACER US SMALL | 69374H857 |
| IJR | ISHARES TR | 106,370 | $12.32M | 2.6% | $115.78 | $95.84 | +22.0% | CORE S&P SCP ETF | 464287804 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 438,308 | $11.77M | 2.5% | $26.86 | $22.13 | +21.9% | SHS CREATION UNI | 14019W109 |
| AVUV | AMERICAN CENTY ETF TR | 119,769 | $11.48M | 2.4% | $95.83 | $86.47 | +11.0% | US SML CP VALU | 025072877 |
| VCIT | VANGUARD SCOTTSDALE FDS | 132,954 | $11.01M | 2.3% | $82.80 | $79.04 | +6.0% | INT-TERM CORP | 92206C870 |
| BINC | BLACKROCK ETF TRUST II | 195,500 | $10.36M | 2.2% | $52.97 | $52.38 | +2.2% | FLEXIBLE INCOME | 092528603 |
| VHT | VANGUARD WORLD FD | 32,261 | $8.963M | 1.9% | $277.81 | $218.21 | +29.3% | HEALTH CAR ETF | 92204A504 |
| NVDA | NVIDIA CORPORATION | 64,131 | $8.011M | 1.7% | $124.92 * | $92.77 | +30.9% | COM | 67066G104 |
| SHV | ISHARES TR | 66,597 | $7.342M | 1.5% | $110.24 | $110.12 | +0.5% | SHORT TREAS BD | 464288679 |
| IVW | ISHARES TR | 73,838 | $7.062M | 1.5% | $95.64 | $60.81 | +57.5% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 16,697 | $6.947M | 1.5% | $416.05 * | $238.27 | +78.9% | COM | 594918104 |
| COWZ | PACER FDS TR | 111,383 | $6.501M | 1.4% | $58.37 | $48.76 | +18.6% | US CASH COWS 100 | 69374H881 |
| AMLP | ALPS ETF TR | 132,050 | $6.292M | 1.3% | $47.65 | $47.30 | -0.4% | ALERIAN MLP | 00162Q452 |
| NEAR | ISHARES U S ETF TR | 123,299 | $6.272M | 1.3% | $50.87 | $49.56 | +3.4% | BLACKROCK SH DUR | 46431W507 |
| V | VISA INC | 20,127 | $5.594M | 1.2% | $277.93 | $198.52 | +37.3% | COM CL A | 92826C839 |
| FFLG | FIDELITY COVINGTON TRUST | 216,477 | $5.185M | 1.1% | $23.95 | $16.84 | +42.2% | FIDELITY FUND LR | 316092337 |
| AMZN | AMAZON COM INC | 27,742 | $5.174M | 1.1% | $186.51 | $128.26 | +45.3% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 166,544 | $5.018M | 1.0% | $30.13 | $21.75 | +38.6% | SHS CREATION UNI | 14020X104 |
| IEI | ISHARES TR | 41,228 | $4.869M | 1.0% | $118.11 | $117.46 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| COST | COSTCO WHSL CORP NEW | 5,052 | $4.461M | 0.9% | $883.09 | $861.91 | +2.2% | COM | 22160K105 |
| AVLV | AMERICAN CENTY ETF TR | 64,357 | $4.27M | 0.9% | $66.35 | $63.00 | +4.5% | US LARGE CAP VLU | 025072349 |
| ARCC | ARES CAPITAL CORP | 190,897 | $4.018M | 0.8% | $21.05 * | $18.23 | +2.8% | COM | 04010L103 |
| GOVT | ISHARES TR | 165,214 | $3.821M | 0.8% | $23.13 | $22.75 | +3.1% | US TREAS BD ETF | 46429B267 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,310 | $3.611M | 0.8% | $197.22 | $136.47 | +45.1% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 69,672 | $3.489M | 0.7% | $50.08 | $35.63 | +39.5% | ISHARES NEW | 464285204 |
| WINN | HARBOR ETF TRUST | 132,982 | $3.407M | 0.7% | $25.62 | $20.88 | +22.6% | LONG TERM GROWER | 41151J406 |
| AVMV | AMERICAN CENTY ETF TR | 52,448 | $3.395M | 0.7% | $64.74 | $60.80 | +5.7% | AVANTIS US MID C | 025072133 |
| STXK | EA SERIES TRUST | 107,336 | $3.334M | 0.7% | $31.06 | $27.08 | +15.9% | STRIVE SML CAP | 02072L573 |
| GOOGL | ALPHABET INC | 17,840 | $2.98M | 0.6% | $167.06 | $111.55 | +47.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,555 | $2.959M | 0.6% | $168.56 | $110.68 | +50.3% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,887 | $2.869M | 0.6% | $487.30 | $302.63 | +61.3% | UNIT SER 1 | 46090E103 |
| CLOI | VANECK ETF TRUST | 53,146 | $2.807M | 0.6% | $52.81 | $52.68 | +0.7% | CLO ETF | 92189H748 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.775M | 0.6% | $693839.00 | $382818.60 | +80.6% | CL A | 084670108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,130 | $2.729M | 0.6% | $59.15 | $55.73 | +6.8% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 10,393 | $2.599M | 0.5% | $250.09 * | $235.59 | +11.1% | COM | 88160R101 |
| PTNQ | PACER FDS TR | 35,467 | $2.595M | 0.5% | $73.16 | $67.94 | +7.9% | TRENDPILOT 100 | 69374H303 |
| VNQ | VANGUARD INDEX FDS | 27,265 | $2.593M | 0.5% | $95.11 * | $84.57 | +15.2% | REAL ESTATE ETF | 922908553 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 100,437 | $2.592M | 0.5% | $25.81 | $25.31 | +2.4% | SHORT DURATION | 14020Y409 |
| BIZD | VANECK ETF TRUST | 159,409 | $2.587M | 0.5% | $16.23 * | $16.58 | -0.1% | BDC INCOME ETF | 92189F411 |
| SPG | SIMON PPTY GROUP INC NEW | 15,080 | $2.557M | 0.5% | $169.58 * | $83.42 | +90.6% | COM | 828806109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,785 | $2.211M | 0.5% | $461.98 | $442.18 | +4.1% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 5,287 | $2.159M | 0.5% | $408.37 * | $255.53 | +53.9% | COM | 437076102 |
| STRV | EA SERIES TRUST | 58,398 | $2.147M | 0.4% | $36.77 | $28.09 | +31.2% | STRIVE 500 ETF | 02072L680 |
| STXE | EA SERIES TRUST | 70,734 | $2.116M | 0.4% | $29.91 | $26.97 | +12.5% | STRIVE EMERGING | 02072L698 |
| FBRT | FRANKLIN BSP RLTY TR INC | 148,509 | $1.904M | 0.4% | $12.82 | $13.74 | — | COMMON STOCK | 35243J101 |
| DRLL | EA SERIES TRUST | 63,687 | $1.897M | 0.4% | $29.79 * | $29.01 | -3.2% | STRIVE US ENERGY | 02072L722 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 18,307 | $1.847M | 0.4% | $100.87 | $99.72 | +1.7% | TAX EXEMPT BD FD | 922021605 |
| CVX | CHEVRON CORP NEW | 12,225 | $1.843M | 0.4% | $150.74 * | $109.07 | +27.7% | COM | 166764100 |
| AJG | GALLAGHER ARTHUR J & CO | 6,306 | $1.826M | 0.4% | $289.60 * | $244.50 | +13.9% | COM | 363576109 |
| KKR | KKR & CO INC | 12,303 | $1.64M | 0.3% | $133.28 * | $67.69 | +91.6% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 6,577 | $1.611M | 0.3% | $244.99 | $173.63 | +40.0% | GOLD SHS | 78463V107 |
| AVIV | AMERICAN CENTY ETF TR | 28,511 | $1.591M | 0.3% | $55.79 | $53.82 | +4.3% | INTERNATIONAL LR | 025072364 |
| OSEA | HARBOR ETF TRUST | 54,183 | $1.547M | 0.3% | $28.55 | $26.96 | +7.3% | INTERNATNAL COMP | 41151J885 |
| JPM | JPMORGAN CHASE & CO. | 7,255 | $1.532M | 0.3% | $211.21 * | $106.34 | +93.0% | COM | 46625H100 |
| SHY | ISHARES TR | 17,692 | $1.46M | 0.3% | $82.52 | $82.50 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| IWF | ISHARES TR | 3,882 | $1.455M | 0.3% | $374.75 * | $56.92 | +64.9% | RUS 1000 GRW ETF | 464287614 |
| ADBE | ADOBE INC | 2,701 | $1.37M | 0.3% | $507.30 * | $468.77 | +10.5% | COM | 00724F101 |
| MCD | MCDONALDS CORP | 4,352 | $1.322M | 0.3% | $303.76 * | $211.62 | +39.8% | COM | 580135101 |
| META | META PLATFORMS INC | 2,206 | $1.315M | 0.3% | $595.99 * | $217.93 | +161.6% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 25,140 | $1.287M | 0.3% | $51.18 | $41.81 | +22.3% | US MIDCAP DIVID | 97717W505 |
| LLY | ELI LILLY & CO | 1,449 | $1.286M | 0.3% | $887.29 | $508.31 | +72.7% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 9,785 | $1.273M | 0.3% | $130.05 * | $115.65 | +5.9% | ENERGY ETF | 92204A306 |
| VTI | VANGUARD INDEX FDS | 4,335 | $1.226M | 0.3% | $282.77 | $194.96 | +45.2% | TOTAL STK MKT | 922908769 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 52,372 | $1.199M | 0.3% | $22.90 | $23.16 | -0.2% | CORE PLUS INCM | 14020Y102 |
| CAT | CATERPILLAR INC | 2,939 | $1.167M | 0.2% | $397.14 * | $167.80 | +128.8% | COM | 149123101 |
| SDY | SPDR SER TR | 8,224 | $1.158M | 0.2% | $140.87 | $101.18 | +40.4% | S&P DIVID ETF | 78464A763 |
| MA | MASTERCARD INCORPORATED | 2,146 | $1.068M | 0.2% | $497.76 | $331.34 | +48.0% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 15,612 | $1.052M | 0.2% | $67.39 | $43.96 | +53.6% | PORTFOLIO S&P500 | 78464A854 |
| FUTY | FIDELITY COVINGTON TRUST | 20,182 | $1.051M | 0.2% | $52.09 | $44.77 | +15.7% | MSCI UTILS INDEX | 316092865 |
| XOM | EXXON MOBIL CORP | 8,344 | $1.042M | 0.2% | $124.83 * | $62.92 | +78.2% | COM | 30231G102 |
| IJT | ISHARES TR | 7,417 | $1.028M | 0.2% | $138.60 | $104.47 | +33.5% | S&P SML 600 GWT | 464287887 |
| BA | BOEING CO | 6,436 | $998K | 0.2% | $155.01 | $186.42 | -18.4% | COM | 097023105 |
| — | APOLLO GLOBAL MGMT INC | 7,303 | $988K | 0.2% | $135.33 | $135.33 | — | SER A MAND CNV | 03769M304 |
| HON | HONEYWELL INTL INC | 4,793 | $977K | 0.2% | $203.78 * | $173.86 | +9.1% | COM | 438516106 |
| SPMD | SPDR SER TR | 16,655 | $910K | 0.2% | $54.64 | $39.86 | +37.2% | PORTFOLIO S&P400 | 78464A847 |
| AXP | AMERICAN EXPRESS CO | 3,239 | $894K | 0.2% | $275.95 * | $118.64 | +125.1% | COM | 025816109 |
| PANW | PALO ALTO NETWORKS INC | 2,606 | $892K | 0.2% | $342.36 * | $83.90 | +103.7% | COM | 697435105 |
| TFC | TRUIST FINL CORP | 18,239 | $773K | 0.2% | $42.39 * | $34.94 | +15.3% | COM | 89832Q109 |
| — | THORNBURG INCM BUILDER OPP T | 44,011 | $770K | 0.2% | $17.49 | $14.74 | — | COM | 885213108 |
| MGK | VANGUARD WORLD FD | 2,363 | $759K | 0.2% | $321.13 * | $55.17 | +16.7% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 1,433 | $755K | 0.2% | $526.65 | $353.12 | +49.4% | S&P 500 ETF SHS | 922908363 |
| SHYG | ISHARES TR | 17,380 | $748K | 0.2% | $43.03 | $41.23 | +5.3% | 0-5YR HI YL CP | 46434V407 |
| MTB | M & T BK CORP | 4,117 | $736K | 0.2% | $178.73 * | $117.30 | +46.5% | COM | 55261F104 |
| AMGN | AMGEN INC | 2,260 | $722K | 0.2% | $319.66 * | $197.94 | +56.4% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 2,695 | $719K | 0.2% | $266.97 | $232.73 | +13.0% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 1,238 | $709K | 0.1% | $573.06 | $370.60 | +54.8% | TR UNIT | 78462F103 |
| SPSM | SPDR SER TR | 14,855 | $669K | 0.1% | $45.04 | $35.65 | +27.7% | PORTFOLIO S&P600 | 78468R853 |
| VEA | VANGUARD TAX-MANAGED FDS | 12,690 | $662K | 0.1% | $52.17 | $45.59 | +15.8% | VAN FTSE DEV MKT | 921943858 |
| O | REALTY INCOME CORP | 10,392 | $644K | 0.1% | $62.01 * | $51.11 | +15.2% | COM | 756109104 |
| AVGO | BROADCOM INC | 3,628 | $641K | 0.1% | $176.63 * | $151.69 | +12.4% | COM | 11135F101 |
| DURA | VANECK ETF TRUST | 18,044 | $623K | 0.1% | $34.55 | $30.08 | +15.6% | DURABLE HGH DIV | 92189H102 |
| EW | EDWARDS LIFESCIENCES CORP | 8,787 | $575K | 0.1% | $65.49 | $82.58 | -20.1% | COM | 28176E108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 16,333 | $571K | 0.1% | $34.99 | $21.16 | +64.4% | SHS CREATION UNI | 14020G101 |
| BAC | BANK AMERICA CORP | 14,197 | $569K | 0.1% | $40.11 * | $26.41 | +46.0% | COM | 060505104 |
| IWM | ISHARES TR | 2,561 | $561K | 0.1% | $219.12 | $183.62 | +20.3% | RUSSELL 2000 ETF | 464287655 |
| USMV | ISHARES TR | 6,145 | $560K | 0.1% | $91.09 | $65.83 | +38.7% | MSCI USA MIN VOL | 46429B697 |
| IWS | ISHARES TR | 4,256 | $559K | 0.1% | $131.45 | $94.21 | +40.4% | RUS MDCP VAL ETF | 464287473 |
| SCHX | SCHWAB STRATEGIC TR | 8,007 | $543K | 0.1% | $67.79 * | $16.00 | +41.3% | US LRG CAP ETF | 808524201 |
| GPIX | GOLDMAN SACHS ETF TR | 11,146 | $542K | 0.1% | $48.67 | $46.95 | +4.5% | S&P 500 CORE PRE | 38149W622 |
| FDEV | FIDELITY COVINGTON TRUST | 18,526 | $540K | 0.1% | $29.15 | $26.50 | +11.5% | INTL MULTIFACTOR | 316092535 |
| XLE | SELECT SECTOR SPDR TR | 5,793 | $540K | 0.1% | $93.17 * | $25.46 | +72.5% | ENERGY | 81369Y506 |
| ISRG | INTUITIVE SURGICAL INC | 1,100 | $530K | 0.1% | $481.95 | $243.83 | +101.5% | COM NEW | 46120E602 |
| MAC | MACERICH CO | 29,515 | $527K | 0.1% | $17.87 | $11.25 | — | COM | 554382101 |
| URI | UNITED RENTALS INC | 654 | $516K | 0.1% | $789.52 | $655.29 | +22.2% | COM | 911363109 |
| JNJ | JOHNSON & JOHNSON | 3,066 | $491K | 0.1% | $160.29 * | $130.10 | +19.9% | COM | 478160104 |
| ABBV | ABBVIE INC | 2,525 | $491K | 0.1% | $194.29 * | $86.98 | +117.6% | COM | 00287Y109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 17,975 | $490K | 0.1% | $27.26 | $26.06 | +4.6% | SHS | 14020U100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,098 | $474K | 0.1% | $226.03 * | $97.83 | +118.6% | COM | 459200101 |
| PEP | PEPSICO INC | 2,741 | $460K | 0.1% | $167.94 * | $121.24 | +33.7% | COM | 713448108 |
| SPYG | SPDR SER TR | 5,556 | $460K | 0.1% | $82.84 | $53.00 | +56.5% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 11,816 | $439K | 0.1% | $37.16 | $36.10 | +4.0% | PORTFOLIO DEVLPD | 78463X889 |
| DIS | DISNEY WALT CO | 4,536 | $432K | 0.1% | $95.14 | $83.47 | +13.5% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,515 | $425K | 0.1% | $168.92 * | $128.31 | +29.0% | COM | 747525103 |
| CSCO | CISCO SYS INC | 7,984 | $421K | 0.1% | $52.75 * | $46.78 | +9.5% | COM | 17275R102 |
| WMT | WALMART INC | 5,197 | $421K | 0.1% | $80.94 | $72.48 | +10.1% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,096 | $420K | 0.1% | $383.33 * | $40.89 | +56.5% | GROWTH ETF | 922908736 |
| ITOT | ISHARES TR | 3,200 | $401K | 0.1% | $125.46 | $92.76 | +35.4% | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 2,298 | $379K | 0.1% | $165.04 | $118.04 | +41.3% | RUS 2000 VAL ETF | 464287630 |
| LMT | LOCKHEED MARTIN CORP | 599 | $362K | 0.1% | $605.12 * | $318.75 | +77.0% | COM | 539830109 |
| OXY | OCCIDENTAL PETE CORP | 6,485 | $362K | 0.1% | $55.76 * | $49.28 | +1.9% | COM | 674599105 |
| GS | GOLDMAN SACHS GROUP INC | 728 | $360K | 0.1% | $494.87 * | $327.18 | +47.6% | COM | 38141G104 |
| EAGG | ISHARES TR | 7,496 | $359K | 0.1% | $47.94 | $55.81 | -12.9% | ESG AWR US AGRGT | 46435U549 |
| PG | PROCTER AND GAMBLE CO | 2,096 | $354K | 0.1% | $168.86 | $164.23 | +2.1% | COM | 742718109 |
| VTEI | VANGUARD MUN BD FDS | 3,514 | $354K | 0.1% | $100.64 | $100.33 | +0.9% | INTERMEDIATE TRM | 922907738 |
| XLI | SELECT SECTOR SPDR TR | 2,500 | $339K | 0.1% | $135.50 | $84.26 | +60.7% | INDL | 81369Y704 |
| ECOW | PACER FDS TR | 15,086 | $337K | 0.1% | $22.35 * | $19.31 | +13.2% | EMRG MKT CASH | 69374H865 |
| XOP | SPDR SER TR | 2,386 | $336K | 0.1% | $140.79 * | $138.16 | -4.8% | S&P OILGAS EXP | 78468R556 |
| LEN | LENNAR CORP | 1,791 | $326K | 0.1% | $182.21 * | $164.24 | +8.3% | CL A | 526057104 |
| YUM | YUM BRANDS INC | 2,357 | $322K | 0.1% | $136.59 | $92.89 | +46.8% | COM | 988498101 |
| ESGU | ISHARES TR | 2,503 | $315K | 0.1% | $125.88 | $85.31 | +47.9% | ESG AWR MSCI USA | 46435G425 |
| REET | ISHARES TR | 11,703 | $306K | 0.1% | $26.15 * | $24.03 | +11.1% | GLOBAL REIT ETF | 46434V647 |
| SBUX | STARBUCKS CORP | 3,138 | $303K | 0.1% | $96.57 * | $82.83 | +13.9% | COM | 855244109 |
| IUSG | ISHARES TR | 2,286 | $301K | 0.1% | $131.69 | $85.15 | +54.9% | CORE S&P US GWT | 464287671 |
| PH | PARKER-HANNIFIN CORP | 471 | $297K | 0.1% | $630.68 | $331.89 | +88.1% | COM | 701094104 |
| UNP | UNION PAC CORP | 1,221 | $292K | 0.1% | $238.82 | $184.47 | +29.8% | COM | 907818108 |
| SMMD | ISHARES TR | 4,303 | $291K | 0.1% | $67.52 | $65.24 | +3.8% | RUSEL 2500 ETF | 46435G268 |
| NFLX | NETFLIX INC | 370 | $266K | 0.1% | $719.70 * | $56.67 | +25.2% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 7,700 | $264K | 0.1% | $34.27 | $31.54 | +8.7% | US CORE EQUITY 2 | 25434V708 |
| ABT | ABBOTT LABS | 2,318 | $261K | 0.1% | $112.62 | $100.05 | +11.3% | COM | 002824100 |
| COP | CONOCOPHILLIPS | 2,268 | $260K | 0.1% | $114.55 * | $107.85 | -6.3% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 1,855 | $257K | 0.1% | $138.65 * | $103.79 | +21.0% | COM | 718546104 |
| SPYV | SPDR SER TR | 4,810 | $254K | 0.1% | $52.75 | $50.89 | +3.9% | PRTFLO S&P500 VL | 78464A508 |
| VZ | VERIZON COMMUNICATIONS INC | 5,635 | $249K | 0.1% | $44.18 * | $38.62 | +7.1% | COM | 92343V104 |
| GDX | VANECK ETF TRUST | 6,289 | $249K | 0.1% | $39.55 | $37.86 | +5.2% | GOLD MINERS ETF | 92189F106 |
| SCHA | SCHWAB STRATEGIC TR | 4,772 | $244K | 0.1% | $51.14 * | $21.07 | +22.2% | US SML CAP ETF | 808524607 |
| UBER | UBER TECHNOLOGIES INC | 3,143 | $233K | 0.0% | $74.28 | $71.77 | +4.7% | COM | 90353T100 |
| UNH | UNITEDHEALTH GROUP INC | 377 | $223K | 0.0% | $590.49 * | $488.97 | +16.3% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 2,606 | $216K | 0.0% | $83.04 * | $22.91 | +20.9% | US MID-CAP ETF | 808524508 |
| CALI | BLACKROCK ETF TRUST II | 4,278 | $215K | 0.0% | $50.35 | $50.34 | +0.3% | SHORT TERM CALIF | 092528884 |
| AXON | AXON ENTERPRISE INC | 500 | $211K | 0.0% | $421.80 * | $344.75 | +15.9% | COM | 05464C101 |
| TGT | TARGET CORP | 1,375 | $210K | 0.0% | $152.84 * | $141.02 | +5.1% | COM | 87612E106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,341 | $210K | 0.0% | $156.38 | $142.34 | +11.7% | COM | 49338L103 |
| CRM | SALESFORCE INC | 727 | $209K | 0.0% | $287.71 * | $253.82 | +7.0% | COM | 79466L302 |
| DIA | SPDR DOW JONES INDL AVERAGE | 494 | $209K | 0.0% | $422.98 | $406.27 | +4.1% | UT SER 1 | 78467X109 |
| SCI | SERVICE CORP INTL | 2,742 | $209K | 0.0% | $76.17 * | $76.01 | +3.8% | COM | 817565104 |
| GWX | SPDR INDEX SHS FDS | 6,207 | $209K | 0.0% | $33.64 | $34.58 | -1.3% | S&P INTL SMLCP | 78463X871 |
| WFC | WELLS FARGO CO NEW | 3,645 | $208K | 0.0% | $56.96 * | $50.21 | +9.5% | COM | 949746101 |
| ESGE | ISHARES INC | 5,512 | $206K | 0.0% | $37.34 * | $34.15 | +6.6% | ESG AWR MSCI EM | 46434G863 |
| XLK | SELECT SECTOR SPDR TR | 899 | $202K | 0.0% | $225.20 * | $105.29 | +7.2% | TECHNOLOGY | 81369Y803 |
| INTC | INTEL CORP | 8,901 | $201K | 0.0% | $22.59 * | $28.34 | -17.2% | COM | 458140100 |
| — | ROCKET LAB USA INC | 17,980 | $176K | 0.0% | $9.80 | $4.88 | — | COM | 773122106 |
| F | FORD MTR CO | 10,184 | $108K | 0.0% | $10.57 * | $11.13 | -12.9% | COM | 345370860 |
| MOBX | MOBIX LABS INC | 52,200 | $52,722 | 0.0% | $1.01 * | $2.28 | -48.9% | COM CL A | 60743G100 |
| — | EYENOVIA INC | 81,250 | $39,219 | 0.0% | $0.48 | $0.48 | — | COM | 30234E104 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 15,590 | $31,024 | 0.0% | $1.99 | $2.21 | -9.5% | COM | 683712103 |