Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 29, 2025
Total Value: $606M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,282 | $62.28M | 10.3% | $674.89 | $439.38 | +52.3% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 485,935 | $49.06M | 8.1% | $100.97 | $67.75 | +46.3% | MRNGSTR WDE MOAT | 92189F643 |
| IJH | ISHARES TR | 395,707 | $26.07M | 4.3% | $65.88 | $57.01 | +14.5% | CORE S&P MCP ETF | 464287507 |
| AVUV | AMERICAN CENTY ETF TR | 244,757 | $24.61M | 4.1% | $100.53 | $90.42 | +10.1% | US SML CP VALU | 025072877 |
| IJR | ISHARES TR | 189,929 | $22.75M | 3.8% | $119.77 | $103.32 | +15.0% | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 232,767 | $21.01M | 3.5% | $90.26 | $61.68 | +44.3% | INTL SMCP VLU | 025072802 |
| SMOT | VANECK ETF TRUST | 552,138 | $20.03M | 3.3% | $36.28 | $29.80 | +21.1% | MORNINGSTAR SMID | 92189H730 |
| VCIT | VANGUARD SCOTTSDALE FDS | 222,374 | $18.65M | 3.1% | $83.89 | $80.14 | +4.9% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 68,100 | $17.48M | 2.9% | $256.69 | $131.05 | +94.1% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 289,578 | $15.38M | 2.5% | $53.10 | $52.43 | +1.6% | ISHARES FLEXIBLE | 092528603 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 436,916 | $13.26M | 2.2% | $30.36 * | $22.27 | +33.0% | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 64,644 | $11.99M | 2.0% | $185.54 | $94.68 | +97.0% | COM | 67066G104 |
| GCOW | PACER FDS TR | 261,833 | $10.47M | 1.7% | $39.98 | $31.93 | +24.1% | GLOBL CASH ETF | 69374H709 |
| MSFT | MICROSOFT CORP | 16,785 | $8.872M | 1.5% | $528.59 * | $248.10 | +108.4% | COM | 594918104 |
| IVW | ISHARES TR | 69,525 | $8.457M | 1.4% | $121.64 | $60.81 | +98.5% | S&P 500 GRWT ETF | 464287309 |
| FFLG | FIDELITY COVINGTON TRUST | 279,968 | $8.276M | 1.4% | $29.56 | $18.71 | +57.6% | FIDELITY FUND LR | 316092337 |
| AVLV | AMERICAN CENTY ETF TR | 112,338 | $8.164M | 1.3% | $72.67 | $65.24 | +10.8% | US LARGE CAP VLU | 025072349 |
| AVIV | AMERICAN CENTY ETF TR | 118,688 | $8.121M | 1.3% | $68.42 | $56.90 | +18.5% | INTERNATIONAL LR | 025072364 |
| AVMV | AMERICAN CENTY ETF TR | 116,293 | $8.061M | 1.3% | $69.32 | $63.40 | +8.7% | AVANTIS US MID C | 025072133 |
| TXUE | THORNBURG ETF TR | 244,447 | $7.548M | 1.2% | $30.88 | $28.25 | +7.6% | INTL EQUITY ETF | 88521L306 |
| VHT | VANGUARD WORLD FD | 27,373 | $7.349M | 1.2% | $268.47 * | $218.21 | +19.0% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 14,623 | $6.628M | 1.1% | $453.25 | $265.81 | +67.3% | COM | 88160R101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 186,723 | $6.492M | 1.1% | $34.77 | $22.65 | +50.8% | SHS CREATION UNI | 14020X104 |
| AMZN | AMAZON COM INC | 29,250 | $6.461M | 1.1% | $220.90 | $133.30 | +64.7% | COM | 023135106 |
| NEAR | ISHARES U S ETF TR | 124,538 | $6.371M | 1.1% | $51.16 | $49.71 | +3.2% | SHORT DURATION B | 46431W507 |
| V | VISA INC | 17,907 | $6.255M | 1.0% | $349.29 * | $198.52 | +71.6% | COM CL A | 92826C839 |
| IEI | ISHARES TR | 52,435 | $6.25M | 1.0% | $119.19 | $117.30 | +1.9% | 3 7 YR TREAS BD | 464288661 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 232,767 | $6.052M | 1.0% | $26.00 | $25.65 | +1.3% | SHORT DURATION | 14020Y409 |
| SHV | ISHARES TR | 52,149 | $5.746M | 0.9% | $110.19 | $110.13 | +0.3% | SHORT TREAS BD | 464288679 |
| GOVT | ISHARES TR | 231,109 | $5.325M | 0.9% | $23.04 | $22.77 | +1.5% | US TREAS BD ETF | 46429B267 |
| IAU | ISHARES GOLD TR | 69,775 | $5.207M | 0.9% | $74.62 * | $36.94 | +97.0% | ISHARES NEW | 464285204 |
| WINN | HARBOR ETF TRUST | 158,289 | $4.985M | 0.8% | $31.49 | $21.86 | +42.6% | LONG TERM GROWER | 41151J406 |
| GOOGL | ALPHABET INC | 19,830 | $4.966M | 0.8% | $250.43 * | $122.15 | +98.9% | CAP STK CL A | 02079K305 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 163,457 | $4.963M | 0.8% | $30.36 | $27.36 | +10.1% | SHS | 14020U100 |
| FBND | FIDELITY MERRIMACK STR TR | 102,414 | $4.734M | 0.8% | $46.22 | $45.57 | +1.5% | TOTAL BD ETF | 316188309 |
| CLOI | VANECK ETF TRUST | 87,241 | $4.614M | 0.8% | $52.89 | $52.79 | +0.6% | CLO ETF | 92189H748 |
| CGGR | CAPITAL GROUP GROWTH ETF | 96,561 | $4.302M | 0.7% | $44.55 | $35.55 | +23.6% | SHS CREATION UNI | 14020G101 |
| GOOG | ALPHABET INC | 16,793 | $4.224M | 0.7% | $251.51 * | $111.51 | +118.3% | CAP STK CL C | 02079K107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,439 | $4.015M | 0.7% | $217.77 | $136.47 | +58.1% | DIV APP ETF | 921908844 |
| STXK | EA SERIES TRUST | 117,972 | $3.965M | 0.7% | $33.61 | $27.45 | +20.7% | STRIVE SML CAP | 02072L573 |
| ARCC | ARES CAPITAL CORP | 183,961 | $3.701M | 0.6% | $20.12 | $20.85 | -4.3% | COM | 04010L103 |
| QQQ | INVESCO QQQ TR | 5,504 | $3.345M | 0.6% | $607.67 | $311.59 | +92.7% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 38,996 | $3.228M | 0.5% | $82.77 | $82.40 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,481 | $3.161M | 0.5% | $56.97 | $55.89 | +2.2% | EQUITY PREMIUM | 46641Q332 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $3.003M | 0.5% | $750750.00 | $382818.60 | +97.0% | CL A | 084670108 |
| STRV | EA SERIES TRUST | 68,816 | $2.993M | 0.5% | $43.49 | $29.60 | +46.0% | STRIVE 500 ETF | 02072L680 |
| SPG | SIMON PPTY GROUP INC NEW | 15,777 | $2.827M | 0.5% | $179.17 * | $88.54 | +109.4% | COM | 828806109 |
| PTNQ | PACER FDS TR | 35,722 | $2.809M | 0.5% | $78.64 | $68.81 | +12.7% | TRENDPILOT 100 | 69374H303 |
| JPM | JPMORGAN CHASE & CO. | 8,882 | $2.746M | 0.5% | $309.18 | $134.33 | +133.7% | COM | 46625H100 |
| BIZD | VANECK ETF TRUST | 186,509 | $2.671M | 0.4% | $14.32 * | $16.59 | -9.9% | BDC INCOME ETF | 92189F411 |
| GLD | SPDR GOLD TR | 6,776 | $2.469M | 0.4% | $364.36 * | $176.27 | +101.7% | GOLD SHS | 78463V107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 100,024 | $2.276M | 0.4% | $22.75 | $22.77 | -0.2% | CORE PLUS INCM | 14020Y102 |
| KKR | KKR & CO INC | 17,425 | $2.211M | 0.4% | $126.87 * | $91.65 | +41.6% | COM | 48251W104 |
| HD | HOME DEPOT INC | 5,207 | $2.027M | 0.3% | $389.30 * | $258.82 | +55.5% | COM | 437076102 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 20,327 | $2.023M | 0.3% | $99.50 | $100.01 | -0.2% | TAX EXEMPT BD FD | 922021605 |
| VNQ | VANGUARD INDEX FDS | 22,234 | $2.014M | 0.3% | $90.56 | $84.64 | +8.0% | REAL ESTATE ETF | 922908553 |
| AVGO | BROADCOM INC | 5,949 | $1.996M | 0.3% | $335.49 | $238.72 | +37.9% | COM | 11135F101 |
| CALI | BLACKROCK ETF TRUST II | 39,049 | $1.974M | 0.3% | $50.54 | $50.37 | +0.6% | ISHARES SHORT-TE | 092528884 |
| CAT | CATERPILLAR INC | 3,932 | $1.948M | 0.3% | $495.42 * | $224.27 | +112.1% | COM | 149123101 |
| DON | WISDOMTREE TR | 36,409 | $1.911M | 0.3% | $52.48 | $44.53 | +17.5% | US MIDCAP DIVID | 97717W505 |
| CVX | CHEVRON CORP NEW | 12,146 | $1.871M | 0.3% | $154.02 | $109.07 | +40.8% | COM | 166764100 |
| COWZ | PACER FDS TR | 32,017 | $1.854M | 0.3% | $57.91 | $48.97 | +17.4% | US CASH COWS 100 | 69374H881 |
| IWF | ISHARES TR | 3,636 | $1.719M | 0.3% | $472.90 * | $56.92 | +105.7% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 2,200 | $1.574M | 0.3% | $715.55 * | $261.39 | +180.7% | CL A | 30303M102 |
| DRLL | EA SERIES TRUST | 49,662 | $1.431M | 0.2% | $28.81 | $28.99 | -0.8% | STRIVE US ENERGY | 02072L722 |
| VTI | VANGUARD INDEX FDS | 4,135 | $1.369M | 0.2% | $331.18 | $196.13 | +67.3% | TOTAL STK MKT | 922908769 |
| GPIX | GOLDMAN SACHS ETF TR | 26,178 | $1.367M | 0.2% | $52.22 | $48.57 | +7.5% | S&P 500 PREMIUM | 38149W622 |
| MA | MASTERCARD INCORPORATED | 2,297 | $1.329M | 0.2% | $578.70 | $346.41 | +64.0% | CL A | 57636Q104 |
| AXP | AMERICAN EXPRESS CO | 3,711 | $1.232M | 0.2% | $331.97 | $143.70 | +130.1% | COM | 025816109 |
| FBRT | FRANKLIN BSP RLTY TR INC | 113,189 | $1.222M | 0.2% | $10.80 | $13.51 | — | COMMON STOCK | 35243J101 |
| GCAL | GOLDMAN SACHS ETF TR | 24,036 | $1.216M | 0.2% | $50.61 | $50.42 | +0.6% | DYNAMIC CAL MUNI | 38149W564 |
| PANW | PALO ALTO NETWORKS INC | 5,718 | $1.216M | 0.2% | $212.58 * | $141.24 | +44.2% | COM | 697435105 |
| MCD | MCDONALDS CORP | 4,012 | $1.188M | 0.2% | $296.03 * | $211.62 | +42.7% | COM | 580135101 |
| VTEI | VANGUARD MUN BD FDS | 11,693 | $1.171M | 0.2% | $100.18 | $99.55 | +0.8% | INTERMEDIATE TRM | 922907738 |
| SPYM | SPDR SERIES TRUST | 14,820 | $1.171M | 0.2% | $79.01 | $44.21 | +77.2% | PORTFOLIO S&P500 | 78464A854 |
| CALF | PACER FDS TR | 26,583 | $1.17M | 0.2% | $44.03 | $40.67 | +7.6% | US SMALL CAP CAS | 69374H857 |
| GPZ | VANECK ETF TRUST | 41,175 | $1.126M | 0.2% | $27.34 | $28.29 | -2.3% | ALTERNATIVE ASSE | 92189H649 |
| SDY | SPDR SERIES TRUST | 7,900 | $1.109M | 0.2% | $140.40 | $101.18 | +38.4% | S&P DIVID ETF | 78464A763 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,785 | $1.071M | 0.2% | $109.44 * | $86.07 | +16.0% | SHS | 315948109 |
| LLY | ELI LILLY & CO | 1,244 | $1.051M | 0.2% | $844.91 * | $554.34 | +37.4% | COM | 532457108 |
| HON | HONEYWELL INTL INC | 4,687 | $980K | 0.2% | $209.00 * | $173.86 | +13.4% | COM | 438516106 |
| URI | UNITED RENTALS INC | 989 | $977K | 0.2% | $987.46 * | $684.27 | +39.2% | COM | 911363109 |
| SLB | SCHLUMBERGER LTD | 28,157 | $974K | 0.2% | $34.59 | $34.00 | +0.3% | COM STK | 806857108 |
| SPMD | SPDR SERIES TRUST | 16,605 | $959K | 0.2% | $57.73 | $39.86 | +43.5% | PORTFOLIO S&P400 | 78464A847 |
| ROK | ROCKWELL AUTOMATION INC | 2,727 | $951K | 0.2% | $348.56 | $233.83 | +48.9% | COM | 773903109 |
| MGK | VANGUARD WORLD FD | 2,263 | $922K | 0.2% | $407.29 * | $55.17 | +45.9% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 1,492 | $921K | 0.2% | $617.40 | $372.77 | +64.3% | S&P 500 ETF SHS | 922908363 |
| VDE | VANGUARD WORLD FD | 7,253 | $915K | 0.2% | $126.19 | $115.65 | +8.8% | ENERGY ETF | 92204A306 |
| IJT | ISHARES TR | 6,323 | $899K | 0.1% | $142.24 | $104.83 | +35.0% | S&P SML 600 GWT | 464287887 |
| — | THORNBURG INCM BUILDER OPP T | 44,580 | $898K | 0.1% | $20.14 | $15.15 | — | COM | 885213108 |
| STXE | EA SERIES TRUST | 26,415 | $892K | 0.1% | $33.77 * | $26.97 | +21.9% | STRIVE EMERGING | 02072L698 |
| BA | BOEING CO | 3,967 | $872K | 0.1% | $219.75 | $186.49 | +15.7% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 1,288 | $865K | 0.1% | $671.42 | $384.71 | +73.2% | TR UNIT | 78462F103 |
| NFLX | NETFLIX INC | 743 | $864K | 0.1% | $1163.31 * | $87.28 | +37.4% | COM | 64110L106 |
| EFA | ISHARES TR | 8,983 | $856K | 0.1% | $95.30 * | $88.52 | +5.5% | MSCI EAFE ETF | 464287465 |
| ABBV | ABBVIE INC | 3,627 | $835K | 0.1% | $230.17 | $125.40 | +83.3% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,521 | $730K | 0.1% | $289.47 * | $121.29 | +131.4% | COM | 459200101 |
| ORCL | ORACLE CORP | 2,464 | $719K | 0.1% | $291.64 * | $201.92 | +39.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 2,430 | $715K | 0.1% | $294.07 * | $204.35 | +37.1% | COM | 031162100 |
| BAC | BANK AMERICA CORP | 13,893 | $700K | 0.1% | $50.39 | $26.72 | +92.1% | COM | 060505104 |
| SPSM | SPDR SERIES TRUST | 14,955 | $698K | 0.1% | $46.70 | $35.73 | +29.6% | PORTFOLIO S&P600 | 78468R853 |
| FUTY | FIDELITY COVINGTON TRUST | 11,653 | $676K | 0.1% | $58.05 * | $44.77 | +26.1% | MSCI UTILS INDEX | 316092865 |
| RKLB | ROCKET LAB CORP | 11,535 | $675K | 0.1% | $58.50 * | $24.48 | +95.7% | COM | 773121108 |
| EW | EDWARDS LIFESCIENCES CORP | 8,637 | $661K | 0.1% | $76.56 | $82.58 | -5.8% | COM | 28176E108 |
| OSEA | HARBOR ETF TRUST | 21,529 | $659K | 0.1% | $30.60 * | $26.96 | +9.7% | INTERNATNAL COMP | 41151J885 |
| IWM | ISHARES TR | 2,636 | $651K | 0.1% | $246.82 | $185.03 | +30.8% | RUSSELL 2000 ETF | 464287655 |
| GS | GOLDMAN SACHS GROUP INC | 799 | $636K | 0.1% | $796.56 | $367.02 | +115.9% | COM | 38141G104 |
| SHYG | ISHARES TR | 14,628 | $630K | 0.1% | $43.08 | $41.54 | +4.2% | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 5,460 | $623K | 0.1% | $114.19 * | $63.49 | +76.1% | COM | 30231G102 |
| ADBE | ADOBE INC | 1,758 | $616K | 0.1% | $350.23 | $468.77 | -24.7% | COM | 00724F101 |
| VUG | VANGUARD INDEX FDS | 1,241 | $602K | 0.1% | $485.13 * | $44.60 | +79.2% | GROWTH ETF | 922908736 |
| SCHX | SCHWAB STRATEGIC TR | 22,308 | $593K | 0.1% | $26.59 | $20.87 | +26.2% | US LRG CAP ETF | 808524201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,958 | $592K | 0.1% | $302.40 * | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| IWS | ISHARES TR | 4,164 | $586K | 0.1% | $140.74 | $94.56 | +47.7% | RUS MDCP VAL ETF | 464287473 |
| USMV | ISHARES TR | 6,163 | $586K | 0.1% | $95.07 | $66.40 | +43.3% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 2,883 | $542K | 0.1% | $188.14 * | $133.41 | +38.1% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 5,852 | $523K | 0.1% | $89.35 * | $25.46 | +75.5% | ENERGY | 81369Y506 |
| MAC | MACERICH CO | 28,413 | $506K | 0.1% | $17.80 | $11.65 | — | COM | 554382101 |
| ISRG | INTUITIVE SURGICAL INC | 1,106 | $497K | 0.1% | $449.69 | $243.83 | +83.4% | COM NEW | 46120E602 |
| DIS | DISNEY WALT CO | 4,211 | $475K | 0.1% | $112.75 | $84.46 | +34.7% | COM | 254687106 |
| IGF | ISHARES TR | 7,383 | $455K | 0.1% | $61.64 | $59.99 | +1.9% | GLB INFRASTR ETF | 464288372 |
| SPYG | SPDR SERIES TRUST | 4,228 | $445K | 0.1% | $105.33 | $53.00 | +97.2% | PRTFLO S&P500 GW | 78464A409 |
| O | REALTY INCOME CORP | 7,417 | $444K | 0.1% | $59.90 | $51.11 | +16.7% | COM | 756109104 |
| SMIG | ETF SER SOLUTIONS | 14,884 | $440K | 0.1% | $29.56 | $29.67 | -0.2% | BAHL GAYNOR SML | 26922B832 |
| MTB | M & T BK CORP | 2,312 | $439K | 0.1% | $190.03 * | $117.30 | +67.1% | COM | 55261F104 |
| ESGU | ISHARES TR | 2,982 | $438K | 0.1% | $146.95 | $91.69 | +58.8% | ESG AWR MSCI USA | 46435G425 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,034 | $430K | 0.1% | $61.18 * | $45.81 | +30.8% | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 9,073 | $411K | 0.1% | $45.33 | $34.94 | +29.3% | COM | 89832Q109 |
| SPDW | SPDR INDEX SHS FDS | 9,398 | $411K | 0.1% | $43.69 * | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| CRM | SALESFORCE INC | 1,654 | $407K | 0.1% | $245.84 * | $262.33 | -9.8% | COM | 79466L302 |
| QCOM | QUALCOMM INC | 2,395 | $404K | 0.1% | $168.62 | $128.31 | +29.0% | COM | 747525103 |
| SMMD | ISHARES TR | 5,276 | $395K | 0.1% | $74.84 | $65.99 | +11.7% | RUSEL 2500 ETF | 46435G268 |
| IUSG | ISHARES TR | 2,347 | $389K | 0.1% | $165.87 | $87.02 | +89.1% | CORE S&P US GWT | 464287671 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 15,204 | $385K | 0.1% | $25.33 | $24.74 | +2.2% | MUNICIPAL HIGH I | 14020Y805 |
| ARES | ARES MANAGEMENT CORPORATION | 2,501 | $375K | 0.1% | $150.09 * | $165.01 | -3.7% | CL A COM STK | 03990B101 |
| XLI | SELECT SECTOR SPDR TR | 2,360 | $366K | 0.1% | $155.12 | $89.43 | +72.5% | INDL | 81369Y704 |
| SCI | SERVICE CORP INTL | 4,358 | $364K | 0.1% | $83.62 | $77.41 | +7.5% | COM | 817565104 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,404 | $364K | 0.1% | $34.98 | $32.36 | +7.3% | SHS | 14021D107 |
| ABT | ABBOTT LABS | 2,716 | $363K | 0.1% | $133.73 | $107.55 | +24.0% | COM | 002824100 |
| PEP | PEPSICO INC | 2,599 | $363K | 0.1% | $139.69 | $124.09 | +12.1% | COM | 713448108 |
| FDEV | FIDELITY COVINGTON TRUST | 10,425 | $346K | 0.1% | $33.20 | $26.50 | +25.1% | INTL MULTIFACTOR | 316092535 |
| IWN | ISHARES TR | 1,871 | $336K | 0.1% | $179.83 | $118.04 | +49.8% | RUS 2000 VAL ETF | 464287630 |
| YUM | YUM BRANDS INC | 2,243 | $334K | 0.1% | $148.77 | $92.89 | +62.9% | COM | 988498101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,779 | $319K | 0.1% | $179.53 | $92.44 | +97.3% | CL A | 69608A108 |
| PH | PARKER-HANNIFIN CORP | 416 | $318K | 0.1% | $763.50 | $331.89 | +127.9% | COM | 701094104 |
| UNOV | INNOVATOR ETFS TRUST | 8,365 | $314K | 0.1% | $37.56 | $34.46 | +8.7% | US EQTY ULTRA BU | 45782C565 |
| UBER | UBER TECHNOLOGIES INC | 3,010 | $301K | 0.0% | $100.10 * | $82.32 | +19.0% | COM | 90353T100 |
| DFAC | DIMENSIONAL ETF TRUST | 7,700 | $299K | 0.0% | $38.85 | $31.54 | +22.3% | US CORE EQUITY 2 | 25434V708 |
| COP | CONOCOPHILLIPS | 3,129 | $297K | 0.0% | $94.91 | $103.95 | -9.8% | COM | 20825C104 |
| ITOT | ISHARES TR | 2,013 | $296K | 0.0% | $147.03 | $93.25 | +56.2% | CORE S&P TTL STK | 464287150 |
| UNP | UNION PAC CORP | 1,206 | $286K | 0.0% | $237.37 | $185.40 | +26.8% | COM | 907818108 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 4,410 | $279K | 0.0% | $63.22 * | $50.65 | +2.5% | COM NEW | 09175A206 |
| TMO | THERMO FISHER SCIENTIFIC INC | 511 | $278K | 0.0% | $544.32 * | $418.74 | +15.7% | COM | 883556102 |
| EAGG | ISHARES TR | 5,780 | $277K | 0.0% | $47.89 | $55.66 | -13.7% | ESG AWR US AGRGT | 46435U549 |
| SCHA | SCHWAB STRATEGIC TR | 9,684 | $274K | 0.0% | $28.33 | $23.86 | +16.9% | US SML CAP ETF | 808524607 |
| SPYV | SPDR SERIES TRUST | 4,901 | $274K | 0.0% | $55.82 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,661 | $261K | 0.0% | $71.29 * | $56.27 | +15.5% | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 3,839 | $254K | 0.0% | $66.10 | $69.41 | -5.1% | COM | 191216100 |
| OSCR | OSCAR HEALTH INC | 11,215 | $250K | 0.0% | $22.31 * | $14.87 | +27.3% | CL A | 687793109 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,000 | $249K | 0.0% | $13.86 * | $6.84 | +66.5% | COM CL A | 29415C101 |
| WFC | WELLS FARGO CO NEW | 3,070 | $248K | 0.0% | $80.70 * | $71.15 | +17.2% | COM | 949746101 |
| AMD | ADVANCED MICRO DEVICES INC | 1,210 | $246K | 0.0% | $203.71 * | $161.38 | +0.3% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 5,846 | $242K | 0.0% | $41.44 * | $38.62 | +11.9% | COM | 92343V104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 518 | $242K | 0.0% | $467.28 | $414.95 | +11.8% | UT SER 1 | 78467X109 |
| REET | ISHARES TR | 9,232 | $235K | 0.0% | $25.51 | $24.04 | +6.3% | GLOBAL REIT ETF | 46434V647 |
| QDPL | PACER FDS TR | 5,559 | $235K | 0.0% | $42.24 | $37.09 | +13.0% | METAURUS CAP 400 | 69374H436 |
| XLK | SELECT SECTOR SPDR TR | 814 | $234K | 0.0% | $287.59 * | $110.97 | +27.0% | TECHNOLOGY | 81369Y803 |
| LMT | LOCKHEED MARTIN CORP | 447 | $230K | 0.0% | $513.81 * | $448.15 | +10.6% | COM | 539830109 |
| RCL | ROYAL CARIBBEAN GROUP | 718 | $228K | 0.0% | $317.51 | $332.02 | -2.9% | COM | V7780T103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,299 | $225K | 0.0% | $173.34 | $152.42 | +14.8% | COM | 49338L103 |
| INTC | INTEL CORP | 6,131 | $224K | 0.0% | $36.59 * | $24.23 | +38.5% | COM | 458140100 |
| VRT | VERTIV HOLDINGS CO | 1,360 | $221K | 0.0% | $162.82 * | $133.31 | +13.1% | COM CL A | 92537N108 |
| RTX | RTX CORPORATION | 1,296 | $219K | 0.0% | $168.74 | $154.28 | +8.0% | COM | 75513E101 |
| OXY | OCCIDENTAL PETE CORP | 4,804 | $218K | 0.0% | $45.40 * | $41.16 | +14.1% | COM | 674599105 |
| AXON | AXON ENTERPRISE INC | 300 | $216K | 0.0% | $721.59 | $362.85 | +97.8% | COM | 05464C101 |
| SBUX | STARBUCKS CORP | 2,611 | $214K | 0.0% | $82.11 * | $82.89 | +1.3% | COM | 855244109 |
| IDXX | IDEXX LABS INC | 340 | $213K | 0.0% | $627.78 | $606.98 | +5.3% | COM | 45168D104 |
| SCHM | SCHWAB STRATEGIC TR | 7,077 | $213K | 0.0% | $30.04 | $26.38 | +12.4% | US MID-CAP ETF | 808524508 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,535 | $212K | 0.0% | $59.86 | $59.71 | +0.5% | INTER TERM TREAS | 92206C706 |
| AGG | ISHARES TR | 2,091 | $209K | 0.0% | $99.97 | $99.22 | +1.0% | CORE US AGGBD ET | 464287226 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,631 | $209K | 0.0% | $57.46 | $51.55 | +11.6% | NASDAQ EQT PREM | 46654Q203 |
| VTEB | VANGUARD MUN BD FDS | 4,162 | $208K | 0.0% | $50.02 | $49.15 | +1.9% | TAX EXEMPT BD | 922907746 |
| GWX | SPDR INDEX SHS FDS | 5,087 | $207K | 0.0% | $40.74 | $34.29 | +17.2% | S&P INTL SMLCP | 78463X871 |
| DVY | ISHARES TR | 1,430 | $204K | 0.0% | $142.88 | $138.50 | +2.6% | SELECT DIVID ETF | 464287168 |
| SNOW | SNOWFLAKE INC | 841 | $204K | 0.0% | $242.51 * | $214.74 | +5.0% | COM SHS | 833445109 |
| PSX | PHILLIPS 66 | 1,528 | $203K | 0.0% | $132.95 | $126.39 | +6.7% | COM | 718546104 |