Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 8, 2026
Total Value: $632M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 91,498 | $62.79M | 9.9% | $686.19 | $439.38 | +55.9% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 483,727 | $50.08M | 7.9% | $103.52 | $67.75 | +52.8% | MRNGSTR WDE MOAT | 92189F643 |
| AVUV | AMERICAN CENTY ETF TR | 278,082 | $28.68M | 4.5% | $103.12 | $91.57 | +11.4% | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 396,964 | $26.56M | 4.2% | $66.91 | $57.01 | +15.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 191,997 | $23.3M | 3.7% | $121.37 | $103.50 | +16.1% | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 238,590 | $22.62M | 3.6% | $94.81 | $62.39 | +50.6% | INTL SMCP VLU | 025072802 |
| SMOT | VANECK ETF TRUST | 560,002 | $20.41M | 3.2% | $36.44 | $29.89 | +21.1% | MORNINGSTAR SMID | 92189H730 |
| VCIT | VANGUARD SCOTTSDALE FDS | 221,648 | $18.56M | 2.9% | $83.74 | $80.14 | +4.5% | INT-TERM CORP | 92206C870 |
| AAPL | APPLE INC | 67,267 | $18.23M | 2.9% | $271.01 | $131.05 | +107.5% | COM | 037833100 |
| BINC | BLACKROCK ETF TRUST II | 311,796 | $16.46M | 2.6% | $52.78 | $52.47 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 439,332 | $13.29M | 2.1% | $30.24 * | $22.27 | +32.7% | SHS CREATION UNI | 14019W109 |
| NVDA | NVIDIA CORPORATION | 63,543 | $12M | 1.9% | $188.85 | $94.68 | +97.0% | COM | 67066G104 |
| GCOW | PACER FDS TR | 243,531 | $10.15M | 1.6% | $41.69 | $31.93 | +29.1% | GLOBL CASH ETF | 69374H709 |
| AVIV | AMERICAN CENTY ETF TR | 137,841 | $9.929M | 1.6% | $72.03 | $58.59 | +21.6% | INTERNATIONAL LR | 025072364 |
| AVMV | AMERICAN CENTY ETF TR | 131,235 | $9.492M | 1.5% | $72.33 | $64.08 | +11.1% | AVANTIS US MID C | 025072133 |
| AVLV | AMERICAN CENTY ETF TR | 117,450 | $9.031M | 1.4% | $76.89 | $65.61 | +15.5% | US LARGE CAP VLU | 025072349 |
| TXUE | THORNBURG ETF TR | 284,919 | $8.997M | 1.4% | $31.58 | $28.61 | +9.6% | INTL EQUITY ETF | 88521L306 |
| IVW | ISHARES TR | 68,600 | $8.461M | 1.3% | $123.34 | $60.81 | +102.7% | S&P 500 GRWT ETF | 464287309 |
| FFLG | FIDELITY COVINGTON TRUST | 280,476 | $8.434M | 1.3% | $30.07 | $18.71 | +60.0% | FIDELITY FUND LR | 316092337 |
| MSFT | MICROSOFT CORP | 16,857 | $7.972M | 1.3% | $472.93 * | $248.10 | +94.9% | COM | 594918104 |
| VHT | VANGUARD WORLD FD | 27,396 | $7.911M | 1.3% | $288.75 | $218.21 | +31.9% | HEALTH CAR ETF | 92204A504 |
| TSLA | TESLA INC | 16,323 | $7.151M | 1.1% | $438.07 * | $284.30 | +58.2% | COM | 88160R101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 270,202 | $7.023M | 1.1% | $25.99 | $25.70 | +1.2% | SHORT DURATION | 14020Y409 |
| AMZN | AMAZON COM INC | 29,552 | $6.694M | 1.1% | $226.50 | $134.28 | +71.9% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 189,418 | $6.658M | 1.1% | $35.15 | $22.82 | +51.8% | SHS CREATION UNI | 14020X104 |
| GOOGL | ALPHABET INC | 20,468 | $6.45M | 1.0% | $315.15 | $127.24 | +146.0% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 121,569 | $6.214M | 1.0% | $51.12 | $49.71 | +2.8% | SHORT DURATION B | 46431W507 |
| V | VISA INC | 17,771 | $6.157M | 1.0% | $346.48 | $198.52 | +76.7% | COM CL A | 92826C839 |
| GOVT | ISHARES TR | 261,521 | $6.019M | 1.0% | $23.01 | $22.82 | +0.9% | US TREAS BD ETF | 46429B267 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 196,025 | $6.012M | 1.0% | $30.67 | $27.85 | +9.5% | SHS | 14020U100 |
| IEI | ISHARES TR | 49,968 | $5.962M | 0.9% | $119.32 | $117.30 | +1.8% | 3 7 YR TREAS BD | 464288661 |
| FBND | FIDELITY MERRIMACK STR TR | 123,217 | $5.673M | 0.9% | $46.04 | $45.71 | +0.7% | TOTAL BD ETF | 316188309 |
| CLOI | VANECK ETF TRUST | 105,188 | $5.558M | 0.9% | $52.84 | $52.81 | -0.0% | CLO ETF | 92189H748 |
| SHV | ISHARES TR | 50,426 | $5.555M | 0.9% | $110.17 | $110.13 | +0.0% | TRUST ISHARE 0-1 | 464288679 |
| GOOG | ALPHABET INC | 17,448 | $5.502M | 0.9% | $315.31 | $118.08 | +165.8% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 66,989 | $5.464M | 0.9% | $81.56 | $36.94 | +119.7% | ISHARES NEW | 464285204 |
| WINN | HARBOR ETF TRUST | 164,130 | $5.09M | 0.8% | $31.01 | $22.20 | +40.1% | LONG TERM GROWER | 41151J406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 108,026 | $4.813M | 0.8% | $44.55 | $36.46 | +22.0% | SHS CREATION UNI | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,458 | $4.072M | 0.6% | $220.60 | $136.47 | +61.0% | DIV APP ETF | 921908844 |
| STXK | EA SERIES TRUST | 113,281 | $3.803M | 0.6% | $33.57 | $27.45 | +21.2% | STRIVE SML CAP | 02072L573 |
| ARCC | ARES CAPITAL CORP | 174,846 | $3.574M | 0.6% | $20.44 | $20.85 | -3.0% | COM | 04010L103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,281 | $3.341M | 0.5% | $57.32 | $55.94 | +2.3% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 5,372 | $3.294M | 0.5% | $613.17 | $311.59 | +97.2% | UNIT SER 1 | 46090E103 |
| SHY | ISHARES TR | 38,295 | $3.173M | 0.5% | $82.86 | $82.40 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| STRV | EA SERIES TRUST | 69,234 | $3.059M | 0.5% | $44.19 | $29.60 | +48.9% | STRIVE 500 ETF | 02072L680 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.976M | 0.5% | $744120.00 | $382818.60 | +97.2% | CL A | 084670108 |
| JPM | JPMORGAN CHASE & CO. | 8,932 | $2.907M | 0.5% | $325.47 | $134.33 | +139.9% | COM | 46625H100 |
| PTNQ | PACER FDS TR | 35,836 | $2.814M | 0.4% | $78.52 | $68.81 | +14.3% | TRENDPILOT 100 | 69374H303 |
| GLD | SPDR GOLD TR | 6,846 | $2.726M | 0.4% | $398.26 | $178.37 | +122.2% | GOLD SHS | 78463V107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 120,414 | $2.726M | 0.4% | $22.64 | $22.77 | -0.6% | CORE PLUS INCM | 14020Y102 |
| SPG | SIMON PPTY GROUP INC NEW | 14,475 | $2.663M | 0.4% | $183.97 | $88.54 | +109.1% | COM | 828806109 |
| CALI | BLACKROCK ETF TRUST II | 48,085 | $2.427M | 0.4% | $50.48 | $50.40 | +0.1% | ISHARES SHORT-TE | 092528884 |
| BIZD | VANECK ETF TRUST | 166,362 | $2.372M | 0.4% | $14.26 | $16.59 | -14.5% | BDC INCOME ETF | 92189F411 |
| CAT | CATERPILLAR INC | 3,937 | $2.356M | 0.4% | $598.39 * | $224.27 | +155.4% | COM | 149123101 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 21,960 | $2.202M | 0.3% | $100.30 | $100.02 | +0.2% | TAX EXEMPT BD FD | 922021605 |
| GPZ | VANECK ETF TRUST | 70,012 | $1.934M | 0.3% | $27.63 | $27.55 | -1.5% | ALTERNATIVE ASSE | 92189H649 |
| CVX | CHEVRON CORP NEW | 12,338 | $1.924M | 0.3% | $155.91 * | $109.73 | +38.9% | COM | 166764100 |
| KKR | KKR & CO INC | 14,843 | $1.914M | 0.3% | $128.92 | $91.65 | +39.1% | COM | 48251W104 |
| COWZ | PACER FDS TR | 29,192 | $1.764M | 0.3% | $60.44 | $48.97 | +22.9% | US CASH COWS 100 | 69374H881 |
| VNQ | VANGUARD INDEX FDS | 19,929 | $1.764M | 0.3% | $88.52 | $84.64 | +4.5% | REAL ESTATE ETF | 922908553 |
| HD | HOME DEPOT INC | 5,047 | $1.745M | 0.3% | $345.85 | $258.82 | +33.0% | COM | 437076102 |
| AVGO | BROADCOM INC | 5,003 | $1.739M | 0.3% | $347.61 | $238.72 | +45.0% | COM | 11135F101 |
| IWF | ISHARES TR | 3,568 | $1.683M | 0.3% | $471.76 * | $56.92 | +107.9% | RUS 1000 GRW ETF | 464287614 |
| DON | WISDOMTREE TR | 31,470 | $1.64M | 0.3% | $52.10 | $44.53 | +15.9% | US MIDCAP DIVID | 97717W505 |
| GPIX | GOLDMAN SACHS ETF TR | 30,507 | $1.603M | 0.3% | $52.53 | $49.11 | +7.5% | S&P 500 PREMIUM | 38149W622 |
| META | META PLATFORMS INC | 2,242 | $1.458M | 0.2% | $650.37 | $269.00 | +145.4% | CL A | 30303M102 |
| GCAL | GOLDMAN SACHS ETF TR | 28,279 | $1.44M | 0.2% | $50.92 | $50.49 | +0.8% | DYNAMIC CAL MUNI | 38149W564 |
| VTI | VANGUARD INDEX FDS | 4,205 | $1.414M | 0.2% | $336.34 | $198.40 | +69.0% | TOTAL STK MKT | 922908769 |
| AXP | AMERICAN EXPRESS CO | 3,740 | $1.394M | 0.2% | $372.72 | $143.70 | +156.9% | COM | 025816109 |
| LLY | ELI LILLY & CO | 1,249 | $1.349M | 0.2% | $1080.10 | $554.34 | +93.9% | COM | 532457108 |
| VTEI | VANGUARD MUN BD FDS | 12,533 | $1.264M | 0.2% | $100.89 | $99.63 | +1.2% | INTERMEDIATE TRM | 922907738 |
| MA | MASTERCARD INCORPORATED | 2,117 | $1.192M | 0.2% | $563.12 | $346.41 | +64.8% | CL A | 57636Q104 |
| MCD | MCDONALDS CORP | 3,838 | $1.164M | 0.2% | $303.29 | $211.62 | +44.4% | COM | 580135101 |
| SPYM | SPDR SERIES TRUST | 14,378 | $1.156M | 0.2% | $80.39 | $44.21 | +81.5% | STATE STREET SPD | 78464A854 |
| SLB | SLB LIMITED | 28,466 | $1.144M | 0.2% | $40.20 * | $34.02 | +12.8% | COM STK | 806857108 |
| FBRT | FRANKLIN BSP RLTY TR INC | 112,031 | $1.133M | 0.2% | $10.11 | $13.51 | — | COMMON STOCK | 35243J101 |
| SDY | SPDR SERIES TRUST | 7,909 | $1.108M | 0.2% | $140.03 | $101.18 | +37.5% | STATE STREET SPD | 78464A763 |
| IGF | ISHARES TR | 17,743 | $1.099M | 0.2% | $61.94 | $60.99 | +0.6% | GLB INFRASTR ETF | 464288372 |
| APO | APOLLO GLOBAL MGMT INC | 7,449 | $1.092M | 0.2% | $146.62 | $132.57 | +9.2% | COM | 03769M106 |
| ROK | ROCKWELL AUTOMATION INC | 2,639 | $1.052M | 0.2% | $398.61 * | $233.83 | +66.4% | COM | 773903109 |
| EFA | ISHARES TR | 10,593 | $1.028M | 0.2% | $97.04 | $89.48 | +7.3% | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 1,450 | $991K | 0.2% | $683.37 | $417.24 | +63.4% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 1,570 | $987K | 0.2% | $628.43 | $385.12 | +62.8% | S&P 500 ETF SHS | 922908363 |
| PANW | PALO ALTO NETWORKS INC | 5,318 | $954K | 0.2% | $179.37 * | $141.24 | +30.4% | COM | 697435105 |
| SPMD | SPDR SERIES TRUST | 16,043 | $942K | 0.1% | $58.70 | $39.86 | +45.3% | STATE STREET SPD | 78464A847 |
| DRLL | EA SERIES TRUST | 32,214 | $935K | 0.1% | $29.04 | $28.99 | -1.6% | STRIVE US ENERGY | 02072L722 |
| VDE | VANGUARD WORLD FD | 7,212 | $928K | 0.1% | $128.66 * | $115.65 | +8.9% | ENERGY ETF | 92204A306 |
| STXE | EA SERIES TRUST | 25,106 | $928K | 0.1% | $36.96 * | $26.97 | +33.2% | STRIVE EMERGING | 02072L698 |
| MGK | VANGUARD WORLD FD | 2,253 | $926K | 0.1% | $410.95 * | $55.17 | +49.6% | MEGA GRWTH IND | 921910816 |
| HON | HONEYWELL INTL INC | 4,691 | $919K | 0.1% | $195.89 | $173.86 | +12.2% | COM | 438516106 |
| IJT | ISHARES TR | 6,325 | $902K | 0.1% | $142.65 | $104.83 | +34.7% | S&P SML 600 GWT | 464287887 |
| — | THORNBURG INCM BUILDER OPP T | 44,031 | $889K | 0.1% | $20.18 | $15.15 | — | COM | 885213108 |
| BA | BOEING CO | 3,851 | $877K | 0.1% | $227.76 * | $186.49 | +16.4% | COM | 097023105 |
| RKLB | ROCKET LAB CORP | 11,035 | $839K | 0.1% | $75.99 * | $24.48 | +185.0% | COM | 773121108 |
| URI | UNITED RENTALS INC | 990 | $837K | 0.1% | $845.26 * | $684.27 | +18.3% | COM | 911363109 |
| AMGN | AMGEN INC | 2,433 | $797K | 0.1% | $327.58 | $204.35 | +60.2% | COM | 031162100 |
| CSNR | COHEN & STEERS ETF TRUST | 24,705 | $774K | 0.1% | $31.34 | $29.68 | +4.0% | NATURAL RES ACTI | 19249U302 |
| BAC | BANK AMERICA CORP | 13,747 | $769K | 0.1% | $55.95 | $26.72 | +105.9% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,337 | $765K | 0.1% | $229.28 | $125.40 | +82.2% | COM | 00287Y109 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,785 | $765K | 0.1% | $78.19 * | $86.07 | -11.4% | SHS | 315948109 |
| EW | EDWARDS LIFESCIENCES CORP | 8,639 | $737K | 0.1% | $85.33 | $82.58 | +3.2% | COM | 28176E108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,529 | $737K | 0.1% | $291.46 | $121.29 | +144.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 800 | $732K | 0.1% | $914.60 * | $367.02 | +139.5% | COM | 38141G104 |
| XOM | EXXON MOBIL CORP | 5,676 | $696K | 0.1% | $122.65 | $65.47 | +83.8% | COM | 30231G102 |
| FUTY | FIDELITY COVINGTON TRUST | 12,266 | $685K | 0.1% | $55.86 | $45.39 | +21.6% | MSCI UTILS INDEX | 316092865 |
| NFLX | NETFLIX INC | 7,402 | $674K | 0.1% | $90.99 * | $105.75 | -11.3% | COM | 64110L106 |
| SPSM | SPDR SERIES TRUST | 14,145 | $669K | 0.1% | $47.30 | $35.73 | +31.1% | STATE STREET SPD | 78468R853 |
| IWM | ISHARES TR | 2,637 | $656K | 0.1% | $248.82 | $185.03 | +33.0% | RUSSELL 2000 ETF | 464287655 |
| SHYG | ISHARES TR | 14,788 | $634K | 0.1% | $42.90 | $41.56 | +3.2% | 0-5YR HI YL CP | 46434V407 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,958 | $626K | 0.1% | $319.61 * | $244.54 | +24.3% | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 22,370 | $603K | 0.1% | $26.97 | $20.87 | +28.9% | US LRG CAP ETF | 808524201 |
| ISRG | INTUITIVE SURGICAL INC | 1,073 | $603K | 0.1% | $561.98 | $243.83 | +132.3% | COM NEW | 46120E602 |
| VUG | VANGUARD INDEX FDS | 1,229 | $598K | 0.1% | $486.36 * | $44.60 | +82.3% | GROWTH ETF | 922908736 |
| IWS | ISHARES TR | 4,121 | $588K | 0.1% | $142.61 | $94.56 | +49.2% | RUS MDCP VAL ETF | 464287473 |
| CALF | PACER FDS TR | 12,821 | $574K | 0.1% | $44.77 | $40.67 | +9.1% | US SMALL CAP CAS | 69374H857 |
| USMV | ISHARES TR | 5,968 | $559K | 0.1% | $93.65 | $66.40 | +41.8% | MSCI USA MIN VOL | 46429B697 |
| JNJ | JOHNSON & JOHNSON | 2,689 | $558K | 0.1% | $207.37 | $133.41 | +55.1% | COM | 478160104 |
| XLE | SELECT SECTOR SPDR TR | 11,751 | $536K | 0.1% | $45.65 * | $35.03 | +27.6% | STATE STREET ENE | 81369Y506 |
| ADBE | ADOBE INC | 1,588 | $529K | 0.1% | $333.30 * | $468.77 | -25.3% | COM | 00724F101 |
| DIS | DISNEY WALT CO | 4,388 | $491K | 0.1% | $111.85 | $85.47 | +33.1% | COM | 254687106 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,381 | $466K | 0.1% | $63.20 | $46.53 | +34.2% | VAN FTSE DEV MKT | 921943858 |
| TFC | TRUIST FINL CORP | 9,174 | $456K | 0.1% | $49.74 | $35.06 | +40.3% | COM | 89832Q109 |
| ESGU | ISHARES TR | 2,992 | $446K | 0.1% | $149.17 | $91.69 | +62.5% | ESG AWR MSCI USA | 46435G425 |
| MTB | M & T BK CORP | 2,172 | $443K | 0.1% | $204.09 | $117.30 | +71.8% | COM | 55261F104 |
| MAC | MACERICH CO | 23,678 | $439K | 0.1% | $18.52 | $11.65 | — | COM | 554382101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 11,914 | $424K | 0.1% | $35.55 | $32.69 | +8.1% | SHS | 14021D107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,886 | $421K | 0.1% | $223.47 * | $184.04 | +16.4% | COM | 007903107 |
| SPYG | SPDR SERIES TRUST | 3,884 | $415K | 0.1% | $106.74 | $53.00 | +101.3% | STATE STREET SPD | 78464A409 |
| HGER | HARBOR ETF TRUST | 16,423 | $405K | 0.1% | $24.69 | $26.07 | -4.8% | HARBOR COMMODITY | 41151J505 |
| SMMD | ISHARES TR | 5,278 | $401K | 0.1% | $75.92 | $65.99 | +13.6% | RUSEL 2500 ETF | 46435G268 |
| QCOM | QUALCOMM INC | 2,286 | $395K | 0.1% | $172.98 | $128.31 | +33.3% | COM | 747525103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 15,357 | $391K | 0.1% | $25.47 | $24.74 | +3.0% | MUNICIPAL HIGH I | 14020Y805 |
| CRM | SALESFORCE INC | 1,534 | $389K | 0.1% | $253.69 * | $262.33 | +1.0% | COM | 79466L302 |
| IUSG | ISHARES TR | 2,286 | $384K | 0.1% | $168.15 | $87.02 | +93.0% | CORE S&P US GWT | 464287671 |
| OSEA | HARBOR ETF TRUST | 12,666 | $384K | 0.1% | $30.33 | $26.96 | +12.2% | INTERNATNAL COMP | 41151J885 |
| XLI | SELECT SECTOR SPDR TR | 2,361 | $373K | 0.1% | $157.97 | $89.43 | +73.4% | STATE STREET IND | 81369Y704 |
| PEP | PEPSICO INC | 2,607 | $371K | 0.1% | $142.22 | $124.09 | +15.7% | COM | 713448108 |
| ORCL | ORACLE CORP | 1,889 | $370K | 0.1% | $195.66 | $201.92 | -3.5% | COM | 68389X105 |
| FDEV | FIDELITY COVINGTON TRUST | 10,425 | $363K | 0.1% | $34.85 | $26.50 | +30.6% | INTL MULTIFACTOR | 316092535 |
| PH | PARKER-HANNIFIN CORP | 405 | $362K | 0.1% | $894.09 | $331.89 | +164.8% | COM | 701094104 |
| ARES | ARES MANAGEMENT CORPORATION | 2,071 | $345K | 0.1% | $166.47 * | $165.01 | -2.0% | CL A COM STK | 03990B101 |
| ABT | ABBOTT LABS | 2,735 | $340K | 0.1% | $124.17 | $107.55 | +16.5% | COM | 002824100 |
| YUM | YUM BRANDS INC | 2,245 | $338K | 0.1% | $150.49 | $92.89 | +62.9% | COM | 988498101 |
| SCI | SERVICE CORP INTL | 4,346 | $337K | 0.1% | $77.48 | $77.41 | +0.7% | COM | 817565104 |
| O | REALTY INCOME CORP | 5,582 | $320K | 0.1% | $57.31 | $51.11 | +10.3% | COM | 756109104 |
| IWN | ISHARES TR | 1,747 | $319K | 0.1% | $182.85 | $118.04 | +53.5% | RUS 2000 VAL ETF | 464287630 |
| UNOV | INNOVATOR ETFS TRUST | 8,365 | $319K | 0.1% | $38.12 | $34.46 | +10.4% | US EQTY ULTRA BU | 45782C565 |
| WFC | WELLS FARGO CO NEW | 3,250 | $309K | 0.0% | $95.19 * | $72.00 | +29.4% | COM | 949746101 |
| ITOT | ISHARES TR | 2,074 | $309K | 0.0% | $149.14 | $94.85 | +56.8% | CORE S&P TTL STK | 464287150 |
| DFAC | DIMENSIONAL ETF TRUST | 7,700 | $306K | 0.0% | $39.79 | $31.54 | +25.5% | US CORE EQUITY 2 | 25434V708 |
| MEAR | ISHARES U S ETF TR | 6,039 | $304K | 0.0% | $50.32 | $50.36 | -0.1% | SHORT MATURITY M | 46431W838 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513 | $304K | 0.0% | $592.23 * | $418.74 | +38.4% | COM | 883556102 |
| COP | CONOCOPHILLIPS | 3,115 | $301K | 0.0% | $96.71 * | $103.95 | -9.9% | COM | 20825C104 |
| CAIE | CALAMOS ETF TR | 10,872 | $291K | 0.0% | $26.75 | $27.08 | -1.3% | AUTOCALLABLE INC | 12811T571 |
| SCHA | SCHWAB STRATEGIC TR | 9,725 | $280K | 0.0% | $28.80 | $23.86 | +19.4% | US SML CAP ETF | 808524607 |
| UNP | UNION PAC CORP | 1,206 | $280K | 0.0% | $231.87 | $185.40 | +24.8% | COM | 907818108 |
| LMT | LOCKHEED MARTIN CORP | 550 | $274K | 0.0% | $497.49 * | $453.40 | +6.7% | COM | 539830109 |
| XLK | SELECT SECTOR SPDR TR | 1,890 | $273K | 0.0% | $144.32 | $130.01 | +10.7% | STATE STREET TEC | 81369Y803 |
| EAGG | ISHARES TR | 5,641 | $270K | 0.0% | $47.83 | $55.66 | -14.0% | ESG AWR US AGRGT | 46435U549 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,302 | $269K | 0.0% | $206.59 | $152.42 | +33.3% | COM | 49338L103 |
| KO | COCA COLA CO | 3,851 | $266K | 0.0% | $69.13 | $69.41 | +0.7% | COM | 191216100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,552 | $260K | 0.0% | $167.83 * | $92.44 | +92.3% | CL A | 69608A108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 520 | $251K | 0.0% | $483.61 | $414.95 | +15.8% | UT SER 1 | 78467X109 |
| RTX | RTX CORPORATION | 1,303 | $244K | 0.0% | $187.27 * | $154.28 | +18.9% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,978 | $242K | 0.0% | $40.52 | $38.66 | +5.4% | COM | 92343V104 |
| UBER | UBER TECHNOLOGIES INC | 2,917 | $242K | 0.0% | $82.86 | $82.32 | -0.7% | COM | 90353T100 |
| INTC | INTEL CORP | 6,056 | $239K | 0.0% | $39.38 * | $24.23 | +52.3% | COM | 458140100 |
| QDPL | PACER FDS TR | 5,565 | $238K | 0.0% | $42.76 | $37.09 | +14.5% | METAURUS CAP 400 | 69374H436 |
| EOSE | EOS ENERGY ENTERPRISES INC | 18,075 | $234K | 0.0% | $12.97 * | $6.84 | +67.5% | COM CL A | 29415C101 |
| SBUX | STARBUCKS CORP | 2,739 | $230K | 0.0% | $83.96 | $82.94 | +1.5% | COM | 855244109 |
| SPYI | NEOS ETF TRUST | 4,309 | $227K | 0.0% | $52.59 | $52.50 | +0.1% | NEOS S&P 500 HI | 78433H303 |
| SCHM | SCHWAB STRATEGIC TR | 7,107 | $217K | 0.0% | $30.48 | $26.38 | +14.0% | US MID-CAP ETF | 808524508 |
| PM | PHILIP MORRIS INTL INC | 1,331 | $213K | 0.0% | $160.31 | $153.57 | +4.4% | COM | 718172109 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,535 | $212K | 0.0% | $59.91 | $59.71 | +0.4% | INTER TERM TREAS | 92206C706 |
| VTEB | VANGUARD MUN BD FDS | 4,197 | $211K | 0.0% | $50.37 | $49.15 | +2.3% | TAX EXEMPT BD | 922907746 |
| GPIQ | GOLDMAN SACHS ETF TR | 4,041 | $211K | 0.0% | $52.31 | $52.79 | +0.2% | NASDAQ-100 PREMI | 38149W630 |
| IDXX | IDEXX LABS INC | 312 | $209K | 0.0% | $669.99 | $606.98 | +11.5% | COM | 45168D104 |
| REET | ISHARES TR | 8,303 | $208K | 0.0% | $25.02 | $24.04 | +3.8% | GLOBAL REIT ETF | 46434V647 |
| SCHF | SCHWAB STRATEGIC TR | 8,491 | $207K | 0.0% | $24.36 | $23.77 | +1.1% | INTL EQTY ETF | 808524805 |
| QQQI | NEOS ETF TRUST | 3,828 | $206K | 0.0% | $53.76 | $54.46 | -1.1% | NASDAQ 100 HIGH | 78433H675 |
| DE | DEERE & CO | 435 | $204K | 0.0% | $468.95 | $467.69 | -0.5% | COM | 244199105 |
| DVY | ISHARES TR | 1,430 | $204K | 0.0% | $142.63 | $138.50 | +1.9% | SELECT DIVID ETF | 464287168 |
| RCL | ROYAL CARIBBEAN GROUP | 718 | $204K | 0.0% | $283.70 | $332.02 | -16.0% | COM | V7780T103 |
| IEF | ISHARES TR | 2,097 | $201K | 0.0% | $96.07 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| F | FORD MTR CO | 11,757 | $157K | 0.0% | $13.34 | $12.83 | +2.2% | COM | 345370860 |
| MOBX | MOBIX LABS INC | 52,200 | $14,094 | 0.0% | $0.27 * | $0.63 | 0.0% | COM CL A | 60743G100 |