Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 3, 2025
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 79,589 | $47.32M | 9.8% | $594.61 | $415.40 | +41.7% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 497,594 | $46.1M | 9.6% | $92.65 | $67.49 | +37.4% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 326,764 | $20.56M | 4.3% | $62.91 | $56.06 | +11.1% | CORE S&P MCP ETF | 464287507 |
| SMOT | VANECK ETF TRUST | 527,215 | $18.26M | 3.8% | $34.64 | $29.50 | +16.8% | MORNINGSTAR SMID | 92189H730 |
| AAPL | APPLE INC | 67,536 | $16.44M | 3.4% | $243.36 * | $127.10 | +96.1% | COM | 037833100 |
| IJR | ISHARES TR | 124,491 | $14.47M | 3.0% | $116.23 | $99.28 | +16.1% | CORE S&P SCP ETF | 464287804 |
| GCOW | PACER FDS TR | 412,507 | $13.97M | 2.9% | $33.86 | $31.93 | +5.7% | GLOBL CASH ETF | 69374H709 |
| AVDV | AMERICAN CENTY ETF TR | 212,997 | $13.92M | 2.9% | $65.37 | $59.32 | +9.7% | INTL SMCP VLU | 025072802 |
| AVUV | AMERICAN CENTY ETF TR | 140,584 | $13.67M | 2.8% | $97.24 | $88.38 | +9.2% | US SML CP VALU | 025072877 |
| BINC | BLACKROCK ETF TRUST II | 224,216 | $11.68M | 2.4% | $52.10 | $52.42 | -0.8% | ISHARES FLEXIBLE | 092528603 |
| VCIT | VANGUARD SCOTTSDALE FDS | 140,152 | $11.23M | 2.3% | $80.14 | $79.18 | +1.4% | INT-TERM CORP | 92206C870 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 448,021 | $11.14M | 2.3% | $24.87 | $22.22 | +11.0% | SHS CREATION UNI | 14019W109 |
| CALF | PACER FDS TR | 228,545 | $10.12M | 2.1% | $44.28 | $40.67 | +8.2% | PACER US SMALL | 69374H857 |
| NVDA | NVIDIA CORPORATION | 62,284 | $8.998M | 1.9% | $144.47 * | $92.77 | +44.7% | COM | 67066G104 |
| VHT | VANGUARD WORLD FD | 30,931 | $7.936M | 1.6% | $256.58 | $218.21 | +16.3% | HEALTH CAR ETF | 92204A504 |
| IVW | ISHARES TR | 72,200 | $7.456M | 1.5% | $103.27 | $60.81 | +67.0% | S&P 500 GRWT ETF | 464287309 |
| MSFT | MICROSOFT CORP | 15,962 | $6.758M | 1.4% | $423.36 | $238.27 | +75.6% | COM | 594918104 |
| COWZ | PACER FDS TR | 113,830 | $6.488M | 1.3% | $57.00 | $48.97 | +15.3% | US CASH COWS 100 | 69374H881 |
| SHV | ISHARES TR | 58,740 | $6.471M | 1.3% | $110.16 | $110.12 | -0.0% | SHORT TREAS BD | 464288679 |
| IEI | ISHARES TR | 54,598 | $6.301M | 1.3% | $115.41 | $117.28 | -1.5% | 3 7 YR TREAS BD | 464288661 |
| AMZN | AMAZON COM INC | 27,426 | $6.149M | 1.3% | $224.19 * | $128.26 | +71.1% | COM | 023135106 |
| V | VISA INC | 19,269 | $6.068M | 1.3% | $314.91 | $198.52 | +58.1% | COM CL A | 92826C839 |
| FFLG | FIDELITY COVINGTON TRUST | 227,468 | $5.843M | 1.2% | $25.69 * | $17.24 | +45.4% | FIDELITY FUND LR | 316092337 |
| NEAR | ISHARES U S ETF TR | 115,165 | $5.814M | 1.2% | $50.48 | $49.56 | +1.9% | SHORT DURATION B | 46431W507 |
| AVLV | AMERICAN CENTY ETF TR | 83,057 | $5.592M | 1.2% | $67.33 | $64.13 | +4.1% | US LARGE CAP VLU | 025072349 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 168,392 | $4.974M | 1.0% | $29.54 | $21.84 | +33.8% | SHS CREATION UNI | 14020X104 |
| AVMV | AMERICAN CENTY ETF TR | 73,221 | $4.827M | 1.0% | $65.92 | $62.53 | +4.4% | AVANTIS US MID C | 025072133 |
| GOVT | ISHARES TR | 206,097 | $4.625M | 1.0% | $22.44 * | $22.76 | +1.0% | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 10,761 | $4.417M | 0.9% | $410.46 | $238.53 | +69.3% | COM | 88160R101 |
| CLOI | VANECK ETF TRUST | 75,286 | $3.977M | 0.8% | $52.83 | $52.76 | +0.0% | CLO ETF | 92189H748 |
| WINN | HARBOR ETF TRUST | 135,689 | $3.75M | 0.8% | $27.64 | $21.00 | +29.6% | LONG TERM GROWER | 41151J406 |
| IAU | ISHARES GOLD TR | 72,417 | $3.606M | 0.7% | $49.79 | $36.18 | +36.8% | ISHARES NEW | 464285204 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,242 | $3.579M | 0.7% | $196.17 | $136.47 | +43.5% | DIV APP ETF | 921908844 |
| STXK | EA SERIES TRUST | 109,862 | $3.476M | 0.7% | $31.64 | $27.20 | +15.0% | STRIVE SML CAP | 02072L573 |
| GOOG | ALPHABET INC | 17,783 | $3.434M | 0.7% | $193.13 | $111.51 | +70.1% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 17,740 | $3.402M | 0.7% | $191.79 | $111.55 | +69.0% | CAP STK CL A | 02079K305 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 32,216 | $3.215M | 0.7% | $99.79 | $100.01 | -0.5% | TAX EXEMPT BD FD | 922021605 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 125,287 | $3.211M | 0.7% | $25.63 | $25.39 | +1.0% | SHORT DURATION | 14020Y409 |
| PTNQ | PACER FDS TR | 39,281 | $2.938M | 0.6% | $74.80 | $68.61 | +7.9% | TRENDPILOT 100 | 69374H303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.726M | 0.6% | $681460.00 | $382818.60 | +77.9% | CL A | 084670108 |
| QQQ | INVESCO QQQ TR | 5,233 | $2.714M | 0.6% | $518.59 | $302.63 | +68.9% | UNIT SER 1 | 46090E103 |
| BIZD | VANECK ETF TRUST | 160,822 | $2.694M | 0.6% | $16.75 | $16.58 | +0.3% | BDC INCOME ETF | 92189F411 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,180 | $2.678M | 0.6% | $57.98 | $55.73 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| SPG | SIMON PPTY GROUP INC NEW | 15,147 | $2.667M | 0.6% | $176.08 * | $83.42 | +96.5% | COM | 828806109 |
| SHY | ISHARES TR | 31,881 | $2.613M | 0.5% | $81.96 | $82.37 | -0.5% | 1 3 YR TREAS BD | 464287457 |
| AVIV | AMERICAN CENTY ETF TR | 48,737 | $2.534M | 0.5% | $51.99 | $53.83 | -3.6% | INTERNATIONAL LR | 025072364 |
| FBND | FIDELITY MERRIMACK STR TR | 56,230 | $2.523M | 0.5% | $44.87 | $45.70 | -1.8% | TOTAL BD ETF | 316188309 |
| VNQ | VANGUARD INDEX FDS | 27,232 | $2.436M | 0.5% | $89.45 | $84.57 | +5.3% | REAL ESTATE ETF | 922908553 |
| STRV | EA SERIES TRUST | 59,482 | $2.272M | 0.5% | $38.19 | $28.27 | +33.7% | STRIVE 500 ETF | 02072L680 |
| KKR | KKR & CO INC | 13,927 | $2.117M | 0.4% | $152.03 * | $76.80 | +91.5% | COM | 48251W104 |
| HD | HOME DEPOT INC | 5,136 | $1.999M | 0.4% | $389.20 * | $255.53 | +48.5% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,205 | $1.804M | 0.4% | $147.85 * | $109.07 | +26.9% | COM | 166764100 |
| JPM | JPMORGAN CHASE & CO. | 7,222 | $1.757M | 0.4% | $243.27 * | $106.34 | +120.8% | COM | 46625H100 |
| DRLL | EA SERIES TRUST | 62,304 | $1.729M | 0.4% | $27.75 | $29.01 | -6.0% | STRIVE US ENERGY | 02072L722 |
| GLD | SPDR GOLD TR | 6,827 | $1.662M | 0.3% | $243.48 | $176.27 | +37.4% | GOLD SHS | 78463V107 |
| FBRT | FRANKLIN BSP RLTY TR INC | 128,747 | $1.636M | 0.3% | $12.71 | $13.74 | — | COMMON STOCK | 35243J101 |
| IWF | ISHARES TR | 3,841 | $1.564M | 0.3% | $407.21 * | $56.92 | +76.4% | RUS 1000 GRW ETF | 464287614 |
| STXE | EA SERIES TRUST | 53,961 | $1.508M | 0.3% | $27.94 | $26.97 | +2.2% | STRIVE EMERGING | 02072L698 |
| META | META PLATFORMS INC | 2,202 | $1.332M | 0.3% | $604.69 * | $217.93 | +167.8% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,388 | $1.286M | 0.3% | $293.05 | $196.13 | +47.8% | TOTAL STK MKT | 922908769 |
| DON | WISDOMTREE TR | 25,021 | $1.28M | 0.3% | $51.16 | $41.81 | +21.9% | US MIDCAP DIVID | 97717W505 |
| CALI | BLACKROCK ETF TRUST II | 25,160 | $1.264M | 0.3% | $50.23 | $50.32 | -0.3% | ISHARES SHORT-TE | 092528884 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 54,812 | $1.216M | 0.3% | $22.18 | $23.13 | -4.0% | CORE PLUS INCM | 14020Y102 |
| MCD | MCDONALDS CORP | 4,057 | $1.196M | 0.2% | $294.81 * | $211.62 | +33.9% | COM | 580135101 |
| MA | MASTERCARD INCORPORATED | 2,137 | $1.114M | 0.2% | $521.26 | $331.34 | +58.0% | CL A | 57636Q104 |
| SDY | SPDR SER TR | 8,238 | $1.086M | 0.2% | $131.85 | $101.18 | +30.6% | S&P DIVID ETF | 78464A763 |
| SPYM | SPDR SER TR | 15,367 | $1.07M | 0.2% | $69.63 | $43.96 | +56.8% | PORTFOLIO S&P500 | 78464A854 |
| CAT | CATERPILLAR INC | 2,941 | $1.07M | 0.2% | $363.82 | $167.80 | +113.0% | COM | 149123101 |
| ADBE | ADOBE INC | 2,468 | $1.063M | 0.2% | $430.65 * | $468.77 | -5.1% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 4,684 | $1.061M | 0.2% | $226.52 * | $173.86 | +19.8% | COM | 438516106 |
| LLY | ELI LILLY & CO | 1,355 | $1.059M | 0.2% | $781.77 | $508.31 | +50.8% | COM | 532457108 |
| VDE | VANGUARD WORLD FD | 8,506 | $1.053M | 0.2% | $123.83 * | $115.65 | +4.9% | ENERGY ETF | 92204A306 |
| AXP | AMERICAN EXPRESS CO | 3,223 | $977K | 0.2% | $303.07 * | $118.64 | +147.0% | COM | 025816109 |
| IJT | ISHARES TR | 6,888 | $946K | 0.2% | $137.35 | $104.47 | +29.6% | S&P SML 600 GWT | 464287887 |
| OSEA | HARBOR ETF TRUST | 35,950 | $929K | 0.2% | $25.85 | $26.96 | -4.1% | INTERNATNAL COMP | 41151J885 |
| SPMD | SPDR SER TR | 16,666 | $920K | 0.2% | $55.22 | $39.86 | +37.2% | PORTFOLIO S&P400 | 78464A847 |
| PANW | PALO ALTO NETWORKS INC | 5,004 | $917K | 0.2% | $183.25 | $134.22 | +35.6% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 8,441 | $910K | 0.2% | $107.86 * | $63.49 | +63.4% | COM | 30231G102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,198 | $878K | 0.2% | $37.83 | $25.77 | +44.2% | SHS CREATION UNI | 14020G101 |
| VOO | VANGUARD INDEX FDS | 1,555 | $847K | 0.2% | $544.40 | $367.91 | +46.4% | S&P 500 ETF SHS | 922908363 |
| BA | BOEING CO | 4,751 | $807K | 0.2% | $169.91 * | $186.42 | -5.1% | COM | 097023105 |
| TFC | TRUIST FINL CORP | 18,269 | $806K | 0.2% | $44.10 * | $34.94 | +18.3% | COM | 89832Q109 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 30,002 | $801K | 0.2% | $26.71 | $26.55 | -0.0% | SHS | 14020U100 |
| SHYG | ISHARES TR | 18,711 | $800K | 0.2% | $42.78 | $41.35 | +3.0% | 0-5YR HI YL CP | 46434V407 |
| FUTY | FIDELITY COVINGTON TRUST | 15,952 | $792K | 0.2% | $49.64 | $44.77 | +8.9% | MSCI UTILS INDEX | 316092865 |
| MGK | VANGUARD WORLD FD | 2,249 | $783K | 0.2% | $348.27 * | $55.17 | +24.5% | MEGA GRWTH IND | 921910816 |
| ROK | ROCKWELL AUTOMATION INC | 2,696 | $763K | 0.2% | $282.84 | $232.73 | +20.8% | COM | 773903109 |
| SPY | SPDR S&P 500 ETF TR | 1,238 | $733K | 0.2% | $592.15 | $370.60 | +58.1% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 3,099 | $721K | 0.1% | $232.58 | $151.69 | +51.5% | COM | 11135F101 |
| SPSM | SPDR SER TR | 14,931 | $678K | 0.1% | $45.39 | $35.65 | +26.0% | PORTFOLIO S&P600 | 78468R853 |
| VTEI | VANGUARD MUN BD FDS | 6,753 | $672K | 0.1% | $99.56 | $100.20 | -0.8% | INTERMEDIATE TRM | 922907738 |
| EW | EDWARDS LIFESCIENCES CORP | 8,637 | $638K | 0.1% | $73.91 | $82.58 | -10.4% | COM | 28176E108 |
| BAC | BANK AMERICA CORP | 14,227 | $637K | 0.1% | $44.81 * | $26.41 | +62.6% | COM | 060505104 |
| MAC | MACERICH CO | 30,854 | $634K | 0.1% | $20.54 | $11.65 | — | COM | 554382101 |
| GCAL | GOLDMAN SACHS ETF TR | 12,250 | $616K | 0.1% | $50.29 | $50.58 | -0.8% | DYNAMIC CAL MUNI | 38149W564 |
| — | THORNBURG INCM BUILDER OPP T | 36,789 | $603K | 0.1% | $16.38 | $14.74 | — | COM | 885213108 |
| GPIX | GOLDMAN SACHS ETF TR | 11,970 | $594K | 0.1% | $49.59 | $47.14 | +4.9% | S&P 500 CORE PRE | 38149W622 |
| ISRG | INTUITIVE SURGICAL INC | 1,107 | $593K | 0.1% | $535.30 * | $243.83 | +114.1% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 2,262 | $591K | 0.1% | $261.25 * | $197.94 | +27.5% | COM | 031162100 |
| IWM | ISHARES TR | 2,553 | $573K | 0.1% | $224.44 | $183.62 | +20.3% | RUSSELL 2000 ETF | 464287655 |
| MTB | M & T BK CORP | 2,911 | $558K | 0.1% | $191.55 * | $117.30 | +55.6% | COM | 55261F104 |
| IWS | ISHARES TR | 4,259 | $555K | 0.1% | $130.23 | $94.21 | +37.3% | RUS MDCP VAL ETF | 464287473 |
| O | REALTY INCOME CORP | 10,209 | $544K | 0.1% | $53.28 * | $51.11 | -1.7% | COM | 756109104 |
| USMV | ISHARES TR | 5,999 | $535K | 0.1% | $89.10 | $65.83 | +34.9% | MSCI USA MIN VOL | 46429B697 |
| SCHX | SCHWAB STRATEGIC TR | 22,127 | $519K | 0.1% | $23.45 | $20.66 | +12.2% | US LRG CAP ETF | 808524201 |
| XLE | SELECT SECTOR SPDR TR | 5,785 | $506K | 0.1% | $87.47 * | $25.46 | +68.3% | ENERGY | 81369Y506 |
| — | RWT HLDGS INC | 500,000 | $495K | 0.1% | $0.99 | $0.99 | — | NOTE 5.750%10/0 | 749772AD1 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,194 | $488K | 0.1% | $222.61 * | $103.01 | +108.0% | COM | 459200101 |
| SPYG | SPDR SER TR | 5,417 | $484K | 0.1% | $89.37 | $53.00 | +65.8% | PRTFLO S&P500 GW | 78464A409 |
| DURA | VANECK ETF TRUST | 14,786 | $484K | 0.1% | $32.72 | $30.08 | +8.2% | DURABLE HGH DIV | 92189H102 |
| DIS | DISNEY WALT CO | 4,283 | $476K | 0.1% | $111.15 | $83.47 | +31.9% | COM | 254687106 |
| JNJ | JOHNSON & JOHNSON | 3,246 | $468K | 0.1% | $144.18 * | $131.18 | +7.0% | COM | 478160104 |
| UWM | PROSHARES TR | 10,765 | $465K | 0.1% | $43.22 * | $45.23 | -7.5% | PSHS ULTRUSS2000 | 74347R842 |
| VUG | VANGUARD INDEX FDS | 1,117 | $465K | 0.1% | $416.50 * | $41.39 | +65.3% | GROWTH ETF | 922908736 |
| FDEV | FIDELITY COVINGTON TRUST | 16,120 | $442K | 0.1% | $27.41 | $26.50 | +3.3% | INTL MULTIFACTOR | 316092535 |
| ABBV | ABBVIE INC | 2,429 | $440K | 0.1% | $181.26 * | $86.98 | +97.4% | COM | 00287Y109 |
| URI | UNITED RENTALS INC | 629 | $437K | 0.1% | $695.31 | $655.29 | +6.5% | COM | 911363109 |
| GS | GOLDMAN SACHS GROUP INC | 724 | $420K | 0.1% | $580.35 * | $327.18 | +71.5% | COM | 38141G104 |
| PEP | PEPSICO INC | 2,664 | $399K | 0.1% | $149.67 * | $121.24 | +20.6% | COM | 713448108 |
| QCOM | QUALCOMM INC | 2,389 | $377K | 0.1% | $157.82 * | $128.31 | +17.1% | COM | 747525103 |
| ITOT | ISHARES TR | 2,863 | $372K | 0.1% | $130.07 | $92.76 | +38.7% | CORE S&P TTL STK | 464287150 |
| IWN | ISHARES TR | 2,204 | $365K | 0.1% | $165.73 | $118.04 | +39.1% | RUS 2000 VAL ETF | 464287630 |
| — | ROCKET LAB USA INC | 12,500 | $359K | 0.1% | $28.74 | $4.88 | — | COM | 773122106 |
| EAGG | ISHARES TR | 7,626 | $354K | 0.1% | $46.38 | $55.66 | -16.6% | ESG AWR US AGRGT | 46435U549 |
| MRK | MERCK & CO INC | 3,515 | $348K | 0.1% | $99.13 * | $98.70 | -2.9% | COM | 58933Y105 |
| SMMD | ISHARES TR | 4,920 | $339K | 0.1% | $68.86 | $65.83 | +3.3% | RUSEL 2500 ETF | 46435G268 |
| AXON | AXON ENTERPRISE INC | 550 | $331K | 0.1% | $601.06 | $362.85 | +63.8% | COM | 05464C101 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,869 | $330K | 0.1% | $48.00 | $45.59 | +4.9% | VAN FTSE DEV MKT | 921943858 |
| ESGU | ISHARES TR | 2,511 | $327K | 0.1% | $130.20 | $85.31 | +51.0% | ESG AWR MSCI USA | 46435G425 |
| IUSG | ISHARES TR | 2,286 | $324K | 0.1% | $141.59 | $85.15 | +63.6% | CORE S&P US GWT | 464287671 |
| NFLX | NETFLIX INC | 360 | $317K | 0.1% | $881.05 * | $56.67 | +57.3% | COM | 64110L106 |
| YUM | YUM BRANDS INC | 2,343 | $313K | 0.1% | $133.42 | $92.89 | +41.7% | COM | 988498101 |
| PH | PARKER-HANNIFIN CORP | 471 | $300K | 0.1% | $637.68 | $331.89 | +89.8% | COM | 701094104 |
| KHC | KRAFT HEINZ CO | 9,653 | $295K | 0.1% | $30.61 * | $30.66 | -5.5% | COM | 500754106 |
| UNOV | INNOVATOR ETFS TRUST | 8,365 | $291K | 0.1% | $34.78 | $34.46 | +0.5% | US EQTY ULTRA BU | 45782C565 |
| REET | ISHARES TR | 11,753 | $283K | 0.1% | $24.10 | $24.03 | -0.3% | GLOBAL REIT ETF | 46434V647 |
| XLI | SELECT SECTOR SPDR TR | 2,123 | $282K | 0.1% | $132.71 | $84.26 | +56.4% | INDL | 81369Y704 |
| UNP | UNION PAC CORP | 1,206 | $279K | 0.1% | $231.46 * | $184.47 | +20.7% | COM | 907818108 |
| DFAC | DIMENSIONAL ETF TRUST | 7,700 | $269K | 0.1% | $34.94 | $31.54 | +9.7% | US CORE EQUITY 2 | 25434V708 |
| SMIG | ETF SER SOLUTIONS | 9,081 | $265K | 0.1% | $29.17 | $30.13 | -3.4% | BAHL GAYNOR SML | 26922B832 |
| SBUX | STARBUCKS CORP | 2,809 | $260K | 0.1% | $92.58 * | $82.83 | +7.3% | COM | 855244109 |
| SCHA | SCHWAB STRATEGIC TR | 9,602 | $252K | 0.1% | $26.26 | $23.86 | +8.4% | US SML CAP ETF | 808524607 |
| ARES | ARES MANAGEMENT CORPORATION | 1,388 | $251K | 0.1% | $181.14 * | $165.33 | +4.2% | CL A COM STK | 03990B101 |
| NVO | NOVO-NORDISK A S | 2,826 | $248K | 0.1% | $87.65 | $108.14 | -20.5% | ADR | 670100205 |
| OXY | OCCIDENTAL PETE CORP | 4,854 | $245K | 0.1% | $50.51 * | $49.28 | -1.9% | COM | 674599105 |
| CRM | SALESFORCE INC | 723 | $241K | 0.1% | $333.06 | $253.82 | +30.9% | COM | 79466L302 |
| COP | CONOCOPHILLIPS | 2,283 | $231K | 0.0% | $101.10 * | $107.85 | -11.1% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,040 | $231K | 0.0% | $113.00 | $100.05 | +11.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 477 | $230K | 0.0% | $481.49 | $318.75 | +48.1% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 5,686 | $229K | 0.0% | $40.26 * | $38.62 | -3.1% | COM | 92343V104 |
| WFC | WELLS FARGO CO NEW | 3,136 | $224K | 0.0% | $71.31 * | $50.21 | +36.9% | COM | 949746101 |
| SCHM | SCHWAB STRATEGIC TR | 7,851 | $220K | 0.0% | $28.04 | $26.64 | +4.0% | US MID-CAP ETF | 808524508 |
| UBER | UBER TECHNOLOGIES INC | 3,360 | $217K | 0.0% | $64.59 * | $71.74 | -15.9% | COM | 90353T100 |
| PSX | PHILLIPS 66 | 1,857 | $216K | 0.0% | $116.11 * | $103.79 | +5.8% | COM | 718546104 |
| SCI | SERVICE CORP INTL | 2,745 | $213K | 0.0% | $77.72 * | $76.01 | +5.0% | COM | 817565104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,299 | $213K | 0.0% | $163.80 | $142.34 | +12.9% | COM | 49338L103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 495 | $211K | 0.0% | $426.92 | $406.27 | +4.7% | UT SER 1 | 78467X109 |
| MOBX | MOBIX LABS INC | 52,200 | $85,347 | 0.0% | $1.64 * | $2.28 | -55.3% | COM CL A | 60743G100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 21,590 | $35,624 | 0.0% | $1.65 * | $2.12 | -24.4% | COM | 683712103 |
| — | EYENOVIA INC | 80,000 | $8,808 | 0.0% | $0.11 | $0.48 | — | COM | 30234E104 |