Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 10, 2025
Total Value: $558M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,153 | $57.26M | 10.3% | $628.17 | $436.84 | +42.1% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 500,000 | $48.43M | 8.7% | $96.86 * | $67.75 | +38.4% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 387,518 | $24.72M | 4.4% | $63.79 * | $56.86 | +9.1% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 181,803 | $20.56M | 3.7% | $113.08 * | $102.80 | +6.3% | CORE S&P SCP ETF | 464287804 |
| SMOT | VANECK ETF TRUST | 561,077 | $20.19M | 3.6% | $35.99 * | $29.80 | +16.8% | MORNINGSTAR SMID | 92189H730 |
| AVUV | AMERICAN CENTY ETF TR | 204,092 | $19.39M | 3.5% | $95.01 * | $89.16 | +2.2% | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 213,170 | $17.09M | 3.1% | $80.19 | $59.62 | +33.0% | INTL SMCP VLU | 025072802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 197,191 | $16.26M | 2.9% | $82.44 | $79.76 | +4.0% | INT-TERM CORP | 92206C870 |
| BINC | BLACKROCK ETF TRUST II | 275,445 | $14.49M | 2.6% | $52.59 | $52.40 | +0.8% | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 66,039 | $14.1M | 2.5% | $213.55 * | $128.10 | +59.8% | COM | 037833100 |
| GCOW | PACER FDS TR | 324,324 | $12.52M | 2.2% | $38.61 | $31.93 | +18.9% | GLOBL CASH ETF | 69374H709 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 437,089 | $11.89M | 2.1% | $27.21 | $22.27 | +21.8% | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 63,124 | $10.06M | 1.8% | $159.34 | $92.77 | +70.3% | COM | 67066G104 |
| AMLP | ALPS ETF TR | 172,486 | $8.469M | 1.5% | $49.10 | $48.49 | +0.8% | ALERIAN MLP | 00162Q452 |
| MSFT | MICROSOFT CORP | 16,507 | $8.234M | 1.5% | $498.83 | $243.71 | +103.4% | COM | 594918104 |
| AVLV | AMERICAN CENTY ETF TR | 116,644 | $8.137M | 1.5% | $69.76 * | $65.24 | +4.5% | US LARGE CAP VLU | 025072349 |
| IVW | ISHARES TR | 71,117 | $7.88M | 1.4% | $110.80 | $60.81 | +81.1% | S&P 500 GRWT ETF | 464287309 |
| AVMV | AMERICAN CENTY ETF TR | 110,242 | $7.382M | 1.3% | $66.96 * | $63.15 | +3.5% | AVANTIS US MID C | 025072133 |
| VHT | VANGUARD WORLD FD | 29,309 | $7.326M | 1.3% | $249.97 | $218.21 | +13.8% | HEALTH CAR ETF | 92204A504 |
| FFLG | FIDELITY COVINGTON TRUST | 265,651 | $7.109M | 1.3% | $26.76 | $18.21 | +45.9% | FIDELITY FUND LR | 316092337 |
| V | VISA INC | 18,298 | $6.567M | 1.2% | $358.87 | $198.52 | +78.2% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 28,002 | $6.256M | 1.1% | $223.41 | $129.15 | +69.9% | COM | 023135106 |
| IEI | ISHARES TR | 50,980 | $6.02M | 1.1% | $118.08 | $117.25 | +1.6% | 3 7 YR TREAS BD | 464288661 |
| AVIV | AMERICAN CENTY ETF TR | 95,950 | $6.008M | 1.1% | $62.62 | $55.03 | +13.1% | INTERNATIONAL LR | 025072364 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 183,759 | $5.893M | 1.1% | $32.07 | $22.49 | +42.1% | SHS CREATION UNI | 14020X104 |
| NEAR | ISHARES U S ETF TR | 111,953 | $5.692M | 1.0% | $50.84 | $49.56 | +3.1% | SHORT DURATION B | 46431W507 |
| SHV | ISHARES TR | 49,537 | $5.455M | 1.0% | $110.11 | $110.12 | +0.3% | SHORT TREAS BD | 464288679 |
| GOVT | ISHARES TR | 210,554 | $4.796M | 0.9% | $22.78 | $22.76 | +1.0% | US TREAS BD ETF | 46429B267 |
| WINN | HARBOR ETF TRUST | 154,799 | $4.542M | 0.8% | $29.34 | $21.67 | +34.4% | LONG TERM GROWER | 41151J406 |
| TXUE | THORNBURG ETF TR | 148,443 | $4.401M | 0.8% | $29.65 | $27.16 | +8.8% | INTL EQUITY ETF | 88521L306 |
| TSLA | TESLA INC | 13,686 | $4.316M | 0.8% | $315.36 | $260.27 | +22.1% | COM | 88160R101 |
| ARCC | ARES CAPITAL CORP | 191,637 | $4.295M | 0.8% | $22.41 * | $20.85 | +0.7% | COM | 04010L103 |
| IAU | ISHARES GOLD TR | 67,945 | $4.272M | 0.8% | $62.87 | $36.18 | +72.3% | ISHARES NEW | 464285204 |
| FBND | FIDELITY MERRIMACK STR TR | 93,122 | $4.249M | 0.8% | $45.63 | $45.53 | +0.5% | TOTAL BD ETF | 316188309 |
| CLOI | VANECK ETF TRUST | 79,320 | $4.198M | 0.8% | $52.92 | $52.77 | +0.3% | CLO ETF | 92189H748 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 141,692 | $4.102M | 0.7% | $28.95 | $27.05 | +5.7% | SHS | 14020U100 |
| COWZ | PACER FDS TR | 68,884 | $3.901M | 0.7% | $56.63 * | $48.97 | +12.5% | US CASH COWS 100 | 69374H881 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 147,558 | $3.817M | 0.7% | $25.87 | $25.46 | +1.9% | SHORT DURATION | 14020Y409 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,350 | $3.813M | 0.7% | $207.81 | $136.47 | +50.0% | DIV APP ETF | 921908844 |
| STXK | EA SERIES TRUST | 115,025 | $3.6M | 0.6% | $31.30 * | $27.33 | +11.0% | STRIVE SML CAP | 02072L573 |
| GOOGL | ALPHABET INC | 17,919 | $3.217M | 0.6% | $179.53 | $112.86 | +55.9% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 17,645 | $3.186M | 0.6% | $180.55 | $111.51 | +58.8% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,454 | $3.034M | 0.5% | $556.22 | $311.59 | +77.0% | UNIT SER 1 | 46090E103 |
| BIZD | VANECK ETF TRUST | 184,226 | $2.988M | 0.5% | $16.22 | $16.59 | -1.9% | BDC INCOME ETF | 92189F411 |
| CGGR | CAPITAL GROUP GROWTH ETF | 71,421 | $2.916M | 0.5% | $40.83 | $33.20 | +22.4% | SHS CREATION UNI | 14020G101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.91M | 0.5% | $727455.00 | $382818.60 | +90.4% | CL A | 084670108 |
| SHY | ISHARES TR | 34,735 | $2.863M | 0.5% | $82.41 | $82.36 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| PTNQ | PACER FDS TR | 38,442 | $2.766M | 0.5% | $71.94 | $68.81 | +3.7% | TRENDPILOT 100 | 69374H303 |
| KKR | KKR & CO INC | 19,862 | $2.753M | 0.5% | $138.60 * | $91.65 | +44.7% | COM | 48251W104 |
| STRV | EA SERIES TRUST | 67,252 | $2.721M | 0.5% | $40.46 | $29.32 | +36.6% | STRIVE 500 ETF | 02072L680 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 46,905 | $2.672M | 0.5% | $56.96 | $55.72 | +2.0% | EQUITY PREMIUM | 46641Q332 |
| JPM | JPMORGAN CHASE & CO. | 8,734 | $2.585M | 0.5% | $296.00 * | $131.60 | +118.2% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 14,833 | $2.473M | 0.4% | $166.74 * | $83.42 | +88.1% | COM | 828806109 |
| VNQ | VANGUARD INDEX FDS | 27,456 | $2.472M | 0.4% | $90.02 | $84.64 | +5.2% | REAL ESTATE ETF | 922908553 |
| CALF | PACER FDS TR | 53,827 | $2.229M | 0.4% | $41.41 * | $40.67 | -2.1% | US SMALL CAP CAS | 69374H857 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 96,143 | $2.158M | 0.4% | $22.45 | $22.77 | -1.2% | CORE PLUS INCM | 14020Y102 |
| GLD | SPDR GOLD TR | 6,844 | $2.102M | 0.4% | $307.12 | $176.27 | +72.9% | GOLD SHS | 78463V107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 20,844 | $2.034M | 0.4% | $97.58 | $100.01 | -2.4% | TAX EXEMPT BD FD | 922021605 |
| DON | WISDOMTREE TR | 37,644 | $1.944M | 0.3% | $51.63 * | $44.53 | +12.6% | US MIDCAP DIVID | 97717W505 |
| HD | HOME DEPOT INC | 5,079 | $1.888M | 0.3% | $371.66 * | $255.53 | +41.8% | COM | 437076102 |
| CVX | CHEVRON CORP NEW | 12,248 | $1.817M | 0.3% | $148.37 * | $109.07 | +28.4% | COM | 166764100 |
| DRLL | EA SERIES TRUST | 60,710 | $1.701M | 0.3% | $28.02 * | $28.99 | -6.4% | STRIVE US ENERGY | 02072L722 |
| IWF | ISHARES TR | 3,686 | $1.579M | 0.3% | $428.27 * | $56.92 | +86.5% | RUS 1000 GRW ETF | 464287614 |
| CALI | BLACKROCK ETF TRUST II | 28,938 | $1.457M | 0.3% | $50.34 | $50.32 | +0.3% | ISHARES SHORT-TE | 092528884 |
| META | META PLATFORMS INC | 2,018 | $1.451M | 0.3% | $718.87 * | $217.93 | +238.2% | CL A | 30303M102 |
| VTI | VANGUARD INDEX FDS | 4,279 | $1.318M | 0.2% | $308.04 | $196.13 | +55.0% | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 3,289 | $1.309M | 0.2% | $397.89 * | $184.95 | +108.5% | COM | 149123101 |
| MA | MASTERCARD INCORPORATED | 2,154 | $1.226M | 0.2% | $569.30 | $331.34 | +69.1% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 1,522 | $1.188M | 0.2% | $780.47 | $554.34 | +40.1% | COM | 532457108 |
| MCD | MCDONALDS CORP | 4,006 | $1.178M | 0.2% | $294.11 | $211.62 | +36.5% | COM | 580135101 |
| SDY | SPDR SERIES TRUST | 8,237 | $1.143M | 0.2% | $138.79 * | $101.18 | +34.1% | S&P DIVID ETF | 78464A763 |
| FBRT | FRANKLIN BSP RLTY TR INC | 104,574 | $1.143M | 0.2% | $10.93 | $13.74 | — | COMMON STOCK | 35243J101 |
| HON | HONEYWELL INTL INC | 4,686 | $1.127M | 0.2% | $240.40 * | $173.86 | +24.8% | COM | 438516106 |
| SPYM | SPDR SERIES TRUST | 15,282 | $1.124M | 0.2% | $73.57 | $44.21 | +64.4% | PORTFOLIO S&P500 | 78464A854 |
| AXP | AMERICAN EXPRESS CO | 3,315 | $1.088M | 0.2% | $328.13 * | $123.05 | +157.4% | COM | 025816109 |
| GCAL | GOLDMAN SACHS ETF TR | 21,309 | $1.057M | 0.2% | $49.60 | $50.49 | -1.5% | DYNAMIC CAL MUNI | 38149W564 |
| VTEI | VANGUARD MUN BD FDS | 10,547 | $1.038M | 0.2% | $98.42 | $99.62 | -1.1% | INTERMEDIATE TRM | 922907738 |
| PANW | PALO ALTO NETWORKS INC | 5,126 | $1.035M | 0.2% | $201.82 | $135.45 | +51.1% | COM | 697435105 |
| VDE | VANGUARD WORLD FD | 8,341 | $1.019M | 0.2% | $122.22 * | $115.65 | +3.0% | ENERGY ETF | 92204A306 |
| BA | BOEING CO | 4,578 | $989K | 0.2% | $215.93 * | $186.49 | +12.4% | COM | 097023105 |
| GPIX | GOLDMAN SACHS ETF TR | 19,127 | $955K | 0.2% | $49.91 | $47.76 | +4.3% | S&P 500 PREMIUM | 38149W622 |
| ROK | ROCKWELL AUTOMATION INC | 2,700 | $937K | 0.2% | $347.10 * | $232.73 | +41.7% | COM | 773903109 |
| IJT | ISHARES TR | 6,825 | $931K | 0.2% | $136.35 * | $104.83 | +26.9% | S&P SML 600 GWT | 464287887 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,730 | $929K | 0.2% | $95.45 | $86.07 | +9.2% | SHS | 315948109 |
| SPMD | SPDR SERIES TRUST | 16,566 | $927K | 0.2% | $55.94 * | $39.86 | +36.4% | PORTFOLIO S&P400 | 78464A847 |
| — | THORNBURG INCM BUILDER OPP T | 43,627 | $865K | 0.2% | $19.83 | $15.04 | — | COM | 885213108 |
| SLB | SCHLUMBERGER LTD | 23,955 | $854K | 0.2% | $35.65 * | $33.94 | -2.0% | COM STK | 806857108 |
| VOO | VANGUARD INDEX FDS | 1,470 | $846K | 0.2% | $575.22 | $369.52 | +53.7% | S&P 500 ETF SHS | 922908363 |
| MGK | VANGUARD WORLD FD | 2,263 | $835K | 0.1% | $369.13 * | $55.17 | +32.7% | MEGA GRWTH IND | 921910816 |
| STXE | EA SERIES TRUST | 26,307 | $829K | 0.1% | $31.50 | $26.97 | +15.0% | STRIVE EMERGING | 02072L698 |
| SPY | SPDR S&P 500 ETF TR | 1,310 | $819K | 0.1% | $625.44 | $384.71 | +60.6% | TR UNIT | 78462F103 |
| OSEA | HARBOR ETF TRUST | 26,420 | $775K | 0.1% | $29.34 | $26.96 | +8.6% | INTERNATNAL COMP | 41151J885 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,502 | $730K | 0.1% | $291.94 | $121.29 | +140.1% | COM | 459200101 |
| XOM | EXXON MOBIL CORP | 6,501 | $729K | 0.1% | $112.20 * | $63.49 | +66.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,588 | $712K | 0.1% | $275.19 | $151.69 | +81.1% | COM | 11135F101 |
| BAC | BANK AMERICA CORP | 14,542 | $712K | 0.1% | $48.93 * | $26.72 | +75.2% | COM | 060505104 |
| URI | UNITED RENTALS INC | 897 | $711K | 0.1% | $792.52 * | $663.32 | +13.1% | COM | 911363109 |
| AMGN | AMGEN INC | 2,345 | $699K | 0.1% | $298.18 * | $201.37 | +36.6% | COM | 031162100 |
| FUTY | FIDELITY COVINGTON TRUST | 12,851 | $678K | 0.1% | $52.75 | $44.77 | +17.5% | MSCI UTILS INDEX | 316092865 |
| ADBE | ADOBE INC | 1,776 | $674K | 0.1% | $379.40 | $468.77 | -17.5% | COM | 00724F101 |
| NFLX | NETFLIX INC | 516 | $669K | 0.1% | $1297.18 * | $71.98 | +86.1% | COM | 64110L106 |
| EW | EDWARDS LIFESCIENCES CORP | 8,637 | $663K | 0.1% | $76.79 | $82.58 | -5.3% | COM | 28176E108 |
| SPSM | SPDR SERIES TRUST | 15,040 | $663K | 0.1% | $44.08 * | $35.73 | +19.2% | PORTFOLIO S&P600 | 78468R853 |
| TFC | TRUIST FINL CORP | 13,337 | $607K | 0.1% | $45.54 * | $34.94 | +20.1% | COM | 89832Q109 |
| ISRG | INTUITIVE SURGICAL INC | 1,110 | $604K | 0.1% | $544.47 | $243.83 | +122.9% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 6,146 | $579K | 0.1% | $94.16 | $66.40 | +41.4% | MSCI USA MIN VOL | 46429B697 |
| GS | GOLDMAN SACHS GROUP INC | 798 | $578K | 0.1% | $723.93 * | $367.02 | +90.9% | COM | 38141G104 |
| IWM | ISHARES TR | 2,555 | $570K | 0.1% | $223.09 * | $183.62 | +17.5% | RUSSELL 2000 ETF | 464287655 |
| IWS | ISHARES TR | 4,220 | $570K | 0.1% | $134.96 * | $94.56 | +39.7% | RUS MDCP VAL ETF | 464287473 |
| SMIG | ETF SER SOLUTIONS | 19,079 | $562K | 0.1% | $29.47 * | $29.67 | -2.8% | BAHL GAYNOR SML | 26922B832 |
| SHYG | ISHARES TR | 12,992 | $558K | 0.1% | $42.97 | $41.35 | +4.3% | 0-5YR HI YL CP | 46434V407 |
| SCHX | SCHWAB STRATEGIC TR | 22,250 | $551K | 0.1% | $24.77 | $20.87 | +17.1% | US LRG CAP ETF | 808524201 |
| RKLB | ROCKET LAB CORP | 15,415 | $550K | 0.1% | $35.66 | $24.48 | +46.1% | COM | 773121108 |
| DIS | DISNEY WALT CO | 4,380 | $543K | 0.1% | $124.00 | $84.46 | +45.8% | COM | 254687106 |
| MTB | M & T BK CORP | 2,647 | $536K | 0.1% | $202.57 * | $117.30 | +62.9% | COM | 55261F104 |
| O | REALTY INCOME CORP | 9,159 | $528K | 0.1% | $57.68 * | $51.11 | +9.1% | COM | 756109104 |
| FDEV | FIDELITY COVINGTON TRUST | 16,120 | $523K | 0.1% | $32.48 | $26.50 | +22.9% | INTL MULTIFACTOR | 316092535 |
| VUG | VANGUARD INDEX FDS | 1,157 | $511K | 0.1% | $442.07 * | $42.29 | +72.8% | GROWTH ETF | 922908736 |
| SPYG | SPDR SERIES TRUST | 5,285 | $508K | 0.1% | $96.06 | $53.00 | +79.8% | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 5,829 | $507K | 0.1% | $87.03 * | $25.46 | +66.6% | ENERGY | 81369Y506 |
| — | RWT HLDGS INC | 500,000 | $498K | 0.1% | $1.00 | $0.99 | — | NOTE 5.750%10/0 | 749772AD1 |
| MAC | MACERICH CO | 29,887 | $497K | 0.1% | $16.64 | $11.65 | — | COM | 554382101 |
| JNJ | JOHNSON & JOHNSON | 3,015 | $470K | 0.1% | $156.03 * | $133.41 | +12.9% | COM | 478160104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,402 | $457K | 0.1% | $134.36 | $92.44 | +47.5% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,415 | $457K | 0.1% | $189.26 * | $86.98 | +110.1% | COM | 00287Y109 |
| ARES | ARES MANAGEMENT CORPORATION | 2,486 | $442K | 0.1% | $177.93 * | $165.01 | +3.6% | CL A COM STK | 03990B101 |
| ESGU | ISHARES TR | 2,975 | $406K | 0.1% | $136.58 | $91.69 | +47.6% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,962 | $398K | 0.1% | $57.22 | $45.68 | +24.8% | VAN FTSE DEV MKT | 921943858 |
| QCOM | QUALCOMM INC | 2,389 | $388K | 0.1% | $162.21 * | $128.31 | +22.8% | COM | 747525103 |
| SMMD | ISHARES TR | 5,363 | $373K | 0.1% | $69.64 * | $65.99 | +2.7% | RUSEL 2500 ETF | 46435G268 |
| EAGG | ISHARES TR | 7,643 | $361K | 0.1% | $47.20 | $55.66 | -14.6% | ESG AWR US AGRGT | 46435U549 |
| XLI | SELECT SECTOR SPDR TR | 2,358 | $352K | 0.1% | $149.45 | $89.43 | +64.9% | INDL | 81369Y704 |
| EFA | ISHARES TR | 3,877 | $347K | 0.1% | $89.51 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| IUSG | ISHARES TR | 2,286 | $347K | 0.1% | $151.73 | $85.15 | +76.6% | CORE S&P US GWT | 464287671 |
| YUM | YUM BRANDS INC | 2,243 | $336K | 0.1% | $149.99 * | $92.89 | +58.0% | COM | 988498101 |
| CRM | SALESFORCE INC | 1,234 | $336K | 0.1% | $272.21 | $266.04 | +2.2% | COM | 79466L302 |
| ORCL | ORACLE CORP | 1,379 | $327K | 0.1% | $237.38 * | $160.80 | +35.4% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 3,770 | $315K | 0.1% | $83.60 * | $71.15 | +11.4% | COM | 949746101 |
| COP | CONOCOPHILLIPS | 3,360 | $315K | 0.1% | $93.67 * | $103.95 | -15.2% | COM | 20825C104 |
| IWN | ISHARES TR | 1,871 | $309K | 0.1% | $164.94 * | $118.04 | +33.7% | RUS 2000 VAL ETF | 464287630 |
| UNOV | INNOVATOR ETFS TRUST | 8,365 | $303K | 0.1% | $36.24 | $34.46 | +4.7% | US EQTY ULTRA BU | 45782C565 |
| PEP | PEPSICO INC | 2,213 | $300K | 0.1% | $135.37 * | $121.24 | +6.8% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 416 | $299K | 0.1% | $719.18 * | $331.89 | +109.5% | COM | 701094104 |
| REET | ISHARES TR | 11,797 | $294K | 0.1% | $24.95 | $24.04 | +2.8% | GLOBAL REIT ETF | 46434V647 |
| UNP | UNION PAC CORP | 1,240 | $293K | 0.1% | $236.24 * | $185.40 | +22.6% | COM | 907818108 |
| ABT | ABBOTT LABS | 2,111 | $284K | 0.1% | $134.42 | $100.94 | +33.5% | COM | 002824100 |
| UWM | PROSHARES TR | 7,036 | $283K | 0.1% | $40.22 * | $33.12 | +13.7% | PSHS ULTRUSS2000 | 74347R842 |
| UBER | UBER TECHNOLOGIES INC | 3,010 | $282K | 0.1% | $93.63 | $82.32 | +13.3% | COM | 90353T100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,700 | $281K | 0.1% | $36.52 | $31.54 | +13.7% | US CORE EQUITY 2 | 25434V708 |
| ITOT | ISHARES TR | 2,029 | $278K | 0.0% | $136.84 | $93.25 | +44.8% | CORE S&P TTL STK | 464287150 |
| SBUX | STARBUCKS CORP | 2,773 | $262K | 0.0% | $94.43 * | $82.89 | +9.0% | COM | 855244109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,614 | $257K | 0.0% | $33.70 | $31.74 | +5.4% | SHS | 14021D107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,793 | $252K | 0.0% | $43.55 * | $38.62 | +8.4% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 9,654 | $252K | 0.0% | $26.08 * | $23.86 | +6.0% | US SML CAP ETF | 808524607 |
| GWX | SPDR INDEX SHS FDS | 6,419 | $240K | 0.0% | $37.44 | $34.29 | +8.4% | S&P INTL SMLCP | 78463X871 |
| AXON | AXON ENTERPRISE INC | 300 | $239K | 0.0% | $795.48 * | $362.85 | +128.2% | COM | 05464C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 517 | $232K | 0.0% | $448.35 | $414.95 | +6.2% | UT SER 1 | 78467X109 |
| DE | DEERE & CO | 437 | $228K | 0.0% | $520.97 * | $484.68 | +4.2% | COM | 244199105 |
| SCI | SERVICE CORP INTL | 2,751 | $225K | 0.0% | $81.79 | $76.01 | +7.1% | COM | 817565104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,565 | $222K | 0.0% | $62.19 | $56.03 | +9.2% | SHS BEN INT | 46438F101 |
| ESGE | ISHARES INC | 5,589 | $221K | 0.0% | $39.60 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| QDPL | PACER FDS TR | 5,551 | $221K | 0.0% | $39.85 | $37.09 | +6.4% | METAURUS CAP 400 | 69374H436 |
| SPXL | DIREXION SHS ETF TR | 1,225 | $220K | 0.0% | $179.44 * | $140.91 | +23.1% | DRX S&P500BULL | 25459W862 |
| KO | COCA COLA CO | 3,056 | $218K | 0.0% | $71.34 * | $69.79 | -0.1% | COM | 191216100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,299 | $217K | 0.0% | $167.05 | $152.42 | +7.5% | COM | 49338L103 |
| DURA | VANECK ETF TRUST | 6,450 | $215K | 0.0% | $33.27 | $30.21 | +8.0% | DURABLE HGH DIV | 92189H102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 493 | $212K | 0.0% | $429.48 * | $417.06 | -2.9% | COM | 883556102 |
| OXY | OCCIDENTAL PETE CORP | 4,798 | $210K | 0.0% | $43.80 * | $41.16 | +0.9% | COM | 674599105 |
| XLK | SELECT SECTOR SPDR TR | 814 | $209K | 0.0% | $256.86 * | $110.97 | +14.1% | TECHNOLOGY | 81369Y803 |
| PM | PHILIP MORRIS INTL INC | 1,164 | $208K | 0.0% | $178.85 | $167.37 | +6.8% | COM | 718172109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,757 | $203K | 0.0% | $54.16 | $51.55 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| OSCR | OSCAR HEALTH INC | 12,345 | $203K | 0.0% | $16.47 * | $14.87 | +44.2% | CL A | 687793109 |
| SCHM | SCHWAB STRATEGIC TR | 7,047 | $202K | 0.0% | $28.71 * | $26.38 | +6.3% | US MID-CAP ETF | 808524508 |
| F | FORD MTR CO | 10,738 | $127K | 0.0% | $11.81 * | $9.24 | +14.5% | COM | 345370860 |
| MOBX | MOBIX LABS INC | 52,200 | $39,359 | 0.0% | $0.75 | $2.28 | -67.4% | COM CL A | 60743G100 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 37,590 | $22,930 | 0.0% | $0.61 * | $1.66 | -67.8% | COM | 683712103 |