Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $653M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 90,342 | $61.7M | 9.4% | $683.01 * | $439.38 | +48.7% | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 471,314 | $46.59M | 7.1% | $98.86 * | $67.75 | +42.7% | MRNGSTR WDE MOAT | 92189F643 |
| AVUV | AMERICAN CENTY ETF TR | 286,201 | $33.04M | 5.1% | $115.46 * | $92.10 | +19.9% | US SML CP VALU | 025072877 |
| IJH | ISHARES TR | 391,172 | $27.64M | 4.2% | $70.67 * | $57.01 | +18.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 188,570 | $24.66M | 3.8% | $130.75 * | $103.50 | +20.1% | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 233,349 | $24.49M | 3.8% | $104.96 * | $62.39 | +60.1% | INTL SMCP VLU | 025072802 |
| VCIT | VANGUARD SCOTTSDALE FDS | 231,448 | $19.23M | 2.9% | $83.08 | $80.29 | +3.1% | INT-TERM CORP | 92206C870 |
| SMOT | VANECK ETF TRUST | 476,202 | $17.21M | 2.6% | $36.13 * | $29.89 | +17.7% | MORNINGSTAR SMID | 92189H730 |
| BINC | BLACKROCK ETF TRUST II | 328,498 | $17.15M | 2.6% | $52.21 | $52.49 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| AAPL | APPLE INC | 65,077 | $16.95M | 2.6% | $260.49 * | $131.05 | +93.7% | COM | 037833100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 447,656 | $13.94M | 2.1% | $31.15 * | $22.43 | +31.5% | SHS CREATION UNI | 14019W109 |
| AVMV | AMERICAN CENTY ETF TR | 147,447 | $11.25M | 1.7% | $76.29 * | $65.29 | +13.6% | AVANTIS US MID C | 025072133 |
| NVDA | NVIDIA CORPORATION | 60,879 | $11.2M | 1.7% | $183.91 * | $94.68 | +84.2% | COM | 67066G104 |
| AVIV | AMERICAN CENTY ETF TR | 142,719 | $11.17M | 1.7% | $78.27 * | $59.17 | +26.5% | INTERNATIONAL LR | 025072364 |
| AVLV | AMERICAN CENTY ETF TR | 124,359 | $10.45M | 1.6% | $84.05 * | $66.47 | +21.3% | US LARGE CAP VLU | 025072349 |
| GCOW | PACER FDS TR | 222,462 | $10.32M | 1.6% | $46.41 | $31.93 | +44.8% | GLOBL CASH ETF | 69374H709 |
| TXUE | THORNBURG ETF TR | 296,619 | $10.01M | 1.5% | $33.75 * | $28.77 | +11.9% | INTL EQUITY ETF | 88521L306 |
| AMLP | ALPS ETF TR | 183,167 | $9.591M | 1.5% | $52.36 | $50.93 | +3.4% | ALERIAN MLP | 00162Q452 |
| FFLG | FIDELITY COVINGTON TRUST | 287,184 | $8.558M | 1.3% | $29.80 * | $18.96 | +46.7% | FIDELITY FUND LR | 316092337 |
| IVW | ISHARES TR | 64,836 | $7.787M | 1.2% | $120.10 * | $60.81 | +86.0% | S&P 500 GRWT ETF | 464287309 |
| VHT | VANGUARD WORLD FD | 26,873 | $7.461M | 1.1% | $277.65 | $218.21 | +24.8% | HEALTH CAR ETF | 92204A504 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 282,033 | $7.299M | 1.1% | $25.88 | $25.72 | +0.3% | SHORT DURATION | 14020Y409 |
| FBND | FIDELITY MERRIMACK STR TR | 158,120 | $7.253M | 1.1% | $45.87 | $45.80 | -0.4% | TOTAL BD ETF | 316188309 |
| AMZN | AMAZON COM INC | 29,998 | $7.009M | 1.1% | $233.65 * | $135.55 | +53.6% | COM | 023135106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 190,849 | $6.834M | 1.0% | $35.81 * | $22.82 | +46.2% | SHS CREATION UNI | 14020X104 |
| CLOI | VANECK ETF TRUST | 129,560 | $6.807M | 1.0% | $52.54 | $52.80 | -0.2% | CLO ETF | 92189H748 |
| GOVT | ISHARES TR | 295,521 | $6.764M | 1.0% | $22.89 | $22.84 | +0.3% | US TREAS BD ETF | 46429B267 |
| MSFT | MICROSOFT CORP | 17,599 | $6.566M | 1.0% | $373.07 | $255.26 | +45.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 20,461 | $6.517M | 1.0% | $318.48 * | $127.24 | +126.0% | CAP STK CL A | 02079K305 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 210,506 | $6.511M | 1.0% | $30.93 * | $28.06 | +6.2% | SHS | 14020U100 |
| IAU | ISHARES GOLD TR | 64,780 | $5.812M | 0.9% | $89.72 | $36.94 | +138.6% | ISHARES NEW | 464285204 |
| NEAR | ISHARES U S ETF TR | 113,671 | $5.774M | 0.9% | $50.80 | $49.71 | +2.3% | SHORT DURATION B | 46431W507 |
| CGGR | CAPITAL GROUP GROWTH ETF | 133,991 | $5.632M | 0.9% | $42.03 * | $37.76 | +6.4% | SHS CREATION UNI | 14020G101 |
| IEI | ISHARES TR | 47,485 | $5.627M | 0.9% | $118.51 | $117.30 | +1.1% | 3 7 YR TREAS BD | 464288661 |
| GOOG | ALPHABET INC | 17,755 | $5.617M | 0.9% | $316.36 * | $121.47 | +136.2% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 15,988 | $5.526M | 0.8% | $345.62 * | $284.30 | +30.8% | COM | 88160R101 |
| V | VISA INC | 17,368 | $5.354M | 0.8% | $308.29 | $198.52 | +52.2% | COM CL A | 92826C839 |
| SHV | ISHARES TR | 45,337 | $4.995M | 0.8% | $110.17 | $110.13 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| STXK | EA SERIES TRUST | 112,000 | $3.918M | 0.6% | $34.98 * | $27.45 | +21.5% | STRIVE SML CAP | 02072L573 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,409 | $3.879M | 0.6% | $222.82 * | $136.47 | +57.6% | DIV APP ETF | 921908844 |
| ARCC | ARES CAPITAL CORP | 212,493 | $3.827M | 0.6% | $18.01 | $20.58 | -12.5% | COM | 04010L103 |
| WINN | HARBOR ETF TRUST | 129,147 | $3.78M | 0.6% | $29.27 * | $22.20 | +24.9% | LONG TERM GROWER | 41151J406 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,691 | $3.566M | 0.5% | $57.80 | $56.07 | +1.1% | EQUITY PREMIUM | 46641Q332 |
| QQQ | INVESCO QQQ TR | 5,257 | $3.208M | 0.5% | $610.22 * | $311.59 | +85.2% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,972 | $3.126M | 0.5% | $787.02 * | $224.27 | +215.9% | COM | 149123101 |
| SHY | ISHARES TR | 37,735 | $3.111M | 0.5% | $82.44 | $82.40 | +0.2% | 1 3 YR TREAS BD | 464287457 |
| STRV | EA SERIES TRUST | 70,363 | $3.082M | 0.5% | $43.80 * | $29.83 | +40.7% | STRIVE 500 ETF | 02072L680 |
| GLD | SPDR GOLD TR | 7,003 | $3.067M | 0.5% | $437.89 | $184.42 | +133.3% | GOLD SHS | 78463V107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.912M | 0.4% | $727880.50 | $382818.60 | +87.6% | CL A | 084670108 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 124,718 | $2.805M | 0.4% | $22.49 | $22.76 | -1.9% | CORE PLUS INCM | 14020Y102 |
| SPG | SIMON PPTY GROUP INC NEW | 14,076 | $2.801M | 0.4% | $198.97 * | $88.54 | +107.8% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO | 8,898 | $2.761M | 0.4% | $310.33 * | $134.33 | +119.0% | COM | 46625H100 |
| PTNQ | PACER FDS TR | 33,201 | $2.493M | 0.4% | $75.10 * | $68.81 | +6.0% | TRENDPILOT 100 | 69374H303 |
| CVX | CHEVRON CORPORATION | 12,586 | $2.396M | 0.4% | $190.36 * | $111.15 | +86.2% | COM | 166764100 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 22,972 | $2.295M | 0.4% | $99.92 | $100.05 | -1.0% | TAX EXEMPT BD FD | 922021605 |
| CSNR | COHEN & STEERS ETF TRUST | 59,480 | $2.246M | 0.3% | $37.76 | $33.03 | +13.8% | NATURAL RES ACTI | 19249U302 |
| BIZD | VANECK ETF TRUST | 170,726 | $2.1M | 0.3% | $12.30 * | $16.51 | -22.5% | BDC INCOME ETF | 92189F411 |
| VNQ | VANGUARD INDEX FDS | 20,983 | $1.947M | 0.3% | $92.78 * | $85.00 | +4.4% | REAL ESTATE ETF | 922908553 |
| GPIX | GOLDMAN SACHS ETF TR | 37,262 | $1.927M | 0.3% | $51.72 * | $49.66 | +0.8% | S&P 500 PREMIUM | 38149W622 |
| GPZ | VANECK ETF TRUST | 88,321 | $1.914M | 0.3% | $21.67 | $26.86 | -20.1% | ALTERNATIVE ASSE | 92189H649 |
| COWZ | PACER FDS TR | 29,728 | $1.848M | 0.3% | $62.15 | $49.22 | +27.1% | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 5,032 | $1.786M | 0.3% | $354.91 * | $238.72 | +29.7% | COM | 11135F101 |
| IGF | ISHARES TR | 24,823 | $1.714M | 0.3% | $69.03 * | $62.31 | +7.5% | GLB INFRASTR ETF | 464288372 |
| HD | HOME DEPOT INC | 4,841 | $1.644M | 0.3% | $339.58 * | $258.82 | +27.1% | COM | 437076102 |
| VTEI | VANGUARD MUN BD FDS | 16,279 | $1.638M | 0.3% | $100.60 | $100.04 | -0.1% | INTERMEDIATE TRM | 922907738 |
| IWF | ISHARES TR | 3,510 | $1.563M | 0.2% | $445.16 * | $56.92 | +87.3% | RUS 1000 GRW ETF | 464287614 |
| CALI | BLACKROCK ETF TRUST II | 30,763 | $1.551M | 0.2% | $50.43 | $50.40 | +0.1% | ISHARES SHORT-TE | 092528884 |
| GCAL | GOLDMAN SACHS ETF TR | 29,911 | $1.521M | 0.2% | $50.85 | $50.53 | +0.3% | DYNAMIC CAL MUNI | 38149W564 |
| VTI | VANGUARD INDEX FDS | 4,328 | $1.452M | 0.2% | $335.46 * | $202.30 | +58.6% | TOTAL STK MKT | 922908769 |
| META | META PLATFORMS INC | 2,202 | $1.384M | 0.2% | $628.32 * | $269.00 | +112.7% | CL A | 30303M102 |
| DON | WISDOMTREE TR | 24,413 | $1.33M | 0.2% | $54.46 * | $44.53 | +18.0% | US MIDCAP DIVID | 97717W505 |
| KKR | KKR & CO INC | 13,759 | $1.277M | 0.2% | $92.84 | $91.65 | +0.9% | COM | 48251W104 |
| LLY | ELI LILLY & CO | 1,299 | $1.241M | 0.2% | $954.99 * | $571.99 | +60.8% | COM | 532457108 |
| EFA | ISHARES TR | 11,779 | $1.201M | 0.2% | $101.95 * | $90.55 | +7.3% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 3,739 | $1.188M | 0.2% | $317.77 * | $143.70 | +110.5% | COM | 025816109 |
| VDE | VANGUARD WORLD FD | 7,173 | $1.167M | 0.2% | $162.73 * | $115.65 | +49.6% | ENERGY ETF | 92204A306 |
| DRLL | EA SERIES TRUST | 31,943 | $1.165M | 0.2% | $36.48 * | $28.99 | +36.2% | STRIVE US ENERGY | 02072L722 |
| SPYM | SPDR SERIES TRUST | 14,376 | $1.15M | 0.2% | $80.02 * | $44.21 | +73.1% | STATE STREET SPD | 78464A854 |
| SDY | SPDR SERIES TRUST | 7,474 | $1.111M | 0.2% | $148.66 | $101.18 | +44.2% | STATE STREET SPD | 78464A763 |
| HON | HONEYWELL INTL INC | 4,692 | $1.108M | 0.2% | $236.07 * | $173.86 | +30.0% | COM | 438516106 |
| STXE | EA SERIES TRUST | 25,404 | $1.079M | 0.2% | $42.49 * | $27.13 | +44.1% | STRIVE EMERGING | 02072L698 |
| MA | MASTERCARD INCORPORATED | 2,110 | $1.063M | 0.2% | $503.60 | $346.41 | +44.2% | CL A | 57636Q104 |
| VOO | VANGUARD INDEX FDS | 1,681 | $1.051M | 0.2% | $625.14 * | $400.99 | +49.0% | S&P 500 ETF SHS | 922908363 |
| ROK | ROCKWELL AUTOMATION INC | 2,640 | $1.043M | 0.2% | $394.90 * | $233.83 | +53.5% | COM | 773903109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,999 | $1.031M | 0.2% | $79.28 | $79.69 | -0.5% | SHRT TRM CORP BD | 92206C409 |
| SLB | SLB LIMITED | 18,932 | $995K | 0.2% | $52.54 * | $34.02 | +51.1% | COM STK | 806857108 |
| MCD | MCDONALDS CORP | 3,149 | $975K | 0.1% | $309.56 | $211.62 | +46.9% | COM | 580135101 |
| — | THORNBURG INCM BUILDER OPP T | 44,171 | $966K | 0.1% | $21.86 | $15.15 | — | COM | 885213108 |
| IJT | ISHARES TR | 6,215 | $957K | 0.1% | $154.02 * | $104.83 | +38.0% | S&P SML 600 GWT | 464287887 |
| FBRT | FRANKLIN BSP RLTY TR INC | 108,484 | $937K | 0.1% | $8.64 | $13.51 | — | COMMON STOCK | 35243J101 |
| SPMD | SPDR SERIES TRUST | 15,062 | $933K | 0.1% | $61.97 * | $39.86 | +48.6% | STATE STREET SPD | 78464A847 |
| PANW | PALO ALTO NETWORKS INC | 5,582 | $932K | 0.1% | $166.99 * | $142.51 | +12.5% | COM | 697435105 |
| QQQI | NEOS ETF TRUST | 16,800 | $872K | 0.1% | $51.90 * | $53.05 | -6.3% | NASDAQ 100 HIGH | 78433H675 |
| MGK | VANGUARD WORLD FD | 2,253 | $870K | 0.1% | $386.25 * | $55.17 | +33.2% | MEGA GRWTH IND | 921910816 |
| AMGN | AMGEN INC | 2,433 | $865K | 0.1% | $355.53 | $204.35 | +72.2% | COM | 031162100 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,238 | $842K | 0.1% | $680.17 * | $417.24 | +55.9% | TR UNIT | 78462F103 |
| GS | GOLDMAN SACHS GROUP INC | 881 | $796K | 0.1% | $903.50 * | $415.30 | +103.7% | COM | 38141G104 |
| AVDE | AMERICAN CENTY ETF TR | 8,862 | $790K | 0.1% | $89.15 * | $86.89 | -2.4% | INTL EQT ETF | 025072703 |
| BA | BOEING CO | 3,578 | $787K | 0.1% | $219.93 * | $186.49 | +6.7% | COM | 097023105 |
| URI | UNITED RENTALS INC | 990 | $760K | 0.1% | $767.63 * | $684.27 | +6.5% | COM | 911363109 |
| NFLX | NETFLIX INC. | 7,434 | $759K | 0.1% | $102.05 * | $105.75 | -9.1% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 4,875 | $756K | 0.1% | $155.05 * | $65.47 | +159.2% | COM | 30231G102 |
| FUTY | FIDELITY COVINGTON TRUST | 11,967 | $727K | 0.1% | $60.76 * | $45.39 | +30.1% | MSCI UTILS INDEX | 316092865 |
| BAC | BANK AMERICA CORP | 13,756 | $725K | 0.1% | $52.71 * | $26.72 | +82.5% | COM | 060505104 |
| ABBV | ABBVIE INC | 3,259 | $692K | 0.1% | $212.37 * | $125.40 | +73.4% | COM | 00287Y109 |
| IWM | ISHARES TR | 2,638 | $691K | 0.1% | $261.98 * | $185.03 | +34.0% | RUSSELL 2000 ETF | 464287655 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,905 | $689K | 0.1% | $237.22 * | $140.53 | +72.5% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 11,990 | $687K | 0.1% | $57.33 * | $35.40 | +73.0% | STATE STREET ENE | 81369Y506 |
| EW | EDWARDS LIFESCIENCES CORP | 8,642 | $684K | 0.1% | $79.15 | $82.58 | -3.0% | COM | 28176E108 |
| SPSM | SPDR SERIES TRUST | 13,069 | $665K | 0.1% | $50.86 * | $35.73 | +35.2% | STATE STREET SPD | 78468R853 |
| JNJ | JOHNSON & JOHNSON | 2,691 | $649K | 0.1% | $241.33 | $133.41 | +83.2% | COM | 478160104 |
| RKLB | ROCKET LAB CORP | 9,535 | $636K | 0.1% | $66.74 * | $24.48 | +162.4% | COM | 773121108 |
| IWS | ISHARES TR | 4,122 | $627K | 0.1% | $152.18 * | $94.56 | +54.1% | RUS MDCP VAL ETF | 464287473 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,785 | $615K | 0.1% | $62.83 * | $86.07 | -31.4% | SHS | 315948109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,653 | $604K | 0.1% | $365.49 * | $244.54 | +38.2% | SPONSORED ADS | 874039100 |
| SCHX | SCHWAB STRATEGIC TR | 22,435 | $601K | 0.1% | $26.79 * | $20.87 | +22.8% | US LRG CAP ETF | 808524201 |
| APO | APOLLO GLOBAL MGMT INC | 5,301 | $567K | 0.1% | $106.98 * | $132.57 | -16.0% | COM | 03769M106 |
| SHYG | ISHARES TR | 13,184 | $561K | 0.1% | $42.52 | $41.56 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| VUG | VANGUARD INDEX FDS | 1,191 | $547K | 0.1% | $459.33 * | $44.60 | +63.2% | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 5,592 | $525K | 0.1% | $93.86 | $66.40 | +39.7% | MSCI USA MIN VOL | 46429B697 |
| CGBL | CAPITAL GROUP CORE BALANCED | 14,537 | $520K | 0.1% | $35.80 * | $33.26 | +3.5% | SHS | 14021D107 |
| CSSD | COHEN & STEERS ETF TRUST | 20,445 | $514K | 0.1% | $25.14 | $25.20 | -0.8% | SHORT DURATN PFD | 19249U401 |
| MAC | MACERICH CO | 23,747 | $501K | 0.1% | $21.09 | $11.65 | — | COM | 554382101 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,409 | $501K | 0.1% | $67.55 * | $46.53 | +37.7% | VAN FTSE DEV MKT | 921943858 |
| PH | PARKER-HANNIFIN CORP | 494 | $486K | 0.1% | $983.11 * | $442.48 | +102.3% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 1,064 | $484K | 0.1% | $454.94 | $243.83 | +89.1% | COM NEW | 46120E602 |
| AMD | ADVANCED MICRO DEVICES INC | 1,981 | $469K | 0.1% | $236.64 * | $185.45 | +9.7% | COM | 007903107 |
| TFC | TRUIST FINL CORP | 9,250 | $468K | 0.1% | $50.59 * | $35.06 | +31.1% | COM | 89832Q109 |
| PEP | PEPSICO INC | 2,959 | $466K | 0.1% | $157.49 | $127.87 | +21.4% | COM | 713448108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,655 | $461K | 0.1% | $47.78 * | $41.59 | +20.7% | COM | 92343V104 |
| AVNV | AMERICAN CENTY ETF TR | 5,517 | $454K | 0.1% | $82.29 * | $80.02 | -2.0% | AVANTIS ALL INT | 025072166 |
| HGER | HARBOR ETF TRUST | 14,572 | $451K | 0.1% | $30.96 | $26.07 | +18.9% | HARBOR COMMODITY | 41151J505 |
| IEF | ISHARES TR | 4,707 | $449K | 0.1% | $95.43 | $96.45 | -1.0% | 7-10 YR TRSY BD | 464287440 |
| UNP | UNION PAC CORP | 1,783 | $448K | 0.1% | $251.26 * | $204.64 | +18.6% | COM | 907818108 |
| DIS | DISNEY WALT CO | 4,393 | $438K | 0.1% | $99.79 * | $85.47 | +12.8% | COM | 254687106 |
| SCI | SERVICE CORP INTL | 5,171 | $431K | 0.1% | $83.40 | $77.93 | +5.9% | COM | 817565104 |
| ESGU | ISHARES TR | 2,824 | $417K | 0.1% | $147.64 * | $91.69 | +54.2% | ESG AWR MSCI USA | 46435G425 |
| XLI | SELECT SECTOR SPDR TR | 2,418 | $416K | 0.1% | $172.17 * | $91.28 | +77.2% | STATE STREET IND | 81369Y704 |
| INTC | INTEL CORP | 6,469 | $399K | 0.1% | $61.72 * | $25.61 | +72.3% | COM | 458140100 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 15,488 | $396K | 0.1% | $25.59 | $24.74 | +2.3% | MUNICIPAL HIGH I | 14020Y805 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,212 | $391K | 0.1% | $322.94 * | $152.42 | +85.3% | COM | 49338L103 |
| SPYG | SPDR SERIES TRUST | 3,673 | $382K | 0.1% | $104.00 * | $53.00 | +84.7% | STATE STREET SPD | 78464A409 |
| MTB | M & T BK CORP | 1,712 | $382K | 0.1% | $222.96 * | $117.30 | +76.2% | COM | 55261F104 |
| SMMD | ISHARES TR | 4,728 | $381K | 0.1% | $80.63 * | $65.99 | +15.7% | RUSEL 2500 ETF | 46435G268 |
| FDEV | FIDELITY COVINGTON TRUST | 10,240 | $378K | 0.1% | $36.91 * | $26.50 | +34.6% | INTL MULTIFACTOR | 316092535 |
| IUSG | ISHARES TR | 2,286 | $376K | 0.1% | $164.66 * | $87.02 | +78.2% | CORE S&P US GWT | 464287671 |
| MEAR | ISHARES U S ETF TR | 7,488 | $376K | 0.1% | $50.26 | $50.37 | -0.1% | SHORT MATURITY M | 46431W838 |
| YUM | YUM BRANDS INC | 2,245 | $361K | 0.1% | $160.79 * | $92.89 | +67.4% | COM | 988498101 |
| SPYI | NEOS ETF TRUST | 7,022 | $359K | 0.1% | $51.12 * | $52.24 | -5.5% | NEOS S&P 500 HI | 78433H303 |
| LMT | LOCKHEED MARTIN CORP | 575 | $359K | 0.1% | $623.55 * | $460.47 | +31.3% | COM | 539830109 |
| O | REALTY INCOME CORP | 5,613 | $355K | 0.1% | $63.20 * | $51.11 | +12.1% | COM | 756109104 |
| OXY | OCCIDENTAL PETE CORP | 5,939 | $351K | 0.1% | $59.05 * | $50.27 | +29.3% | COM | 674599105 |
| ADBE | ADOBE INC | 1,488 | $342K | 0.1% | $229.94 * | $468.77 | -48.1% | COM | 00724F101 |
| IWN | ISHARES TR | 1,692 | $338K | 0.1% | $199.72 * | $118.04 | +60.6% | RUS 2000 VAL ETF | 464287630 |
| VRT | VERTIV HOLDINGS CO | 1,135 | $327K | 0.1% | $287.76 * | $221.89 | +12.9% | COM CL A | 92537N108 |
| CALF | PACER FDS TR | 6,955 | $319K | 0.0% | $45.81 * | $40.67 | +10.3% | US SMALL CAP CAS | 69374H857 |
| AGG | ISHARES TR | 3,165 | $315K | 0.0% | $99.49 | $100.05 | -0.8% | CORE US AGGBD ET | 464287226 |
| DFAC | DIMENSIONAL ETF TRUST | 7,700 | $313K | 0.0% | $40.61 * | $31.54 | +23.2% | US CORE EQUITY 2 | 25434V708 |
| NOC | NORTHROP GRUMMAN CORP | 452 | $312K | 0.0% | $690.57 | $691.31 | -1.3% | COM | 666807102 |
| ITOT | ISHARES TR | 2,081 | $310K | 0.0% | $148.86 * | $94.85 | +50.2% | CORE S&P TTL STK | 464287150 |
| UNOV | INNOVATOR ETFS TRUST | 7,950 | $303K | 0.0% | $38.11 * | $34.46 | +8.1% | US EQTY ULTRA BU | 45782C565 |
| SCHA | SCHWAB STRATEGIC TR | 9,739 | $300K | 0.0% | $30.82 * | $23.86 | +21.9% | US SML CAP ETF | 808524607 |
| SBUX | STARBUCKS CORP | 3,040 | $295K | 0.0% | $96.93 * | $84.07 | +6.6% | COM | 855244109 |
| QCOM | QUALCOMM INC | 2,287 | $292K | 0.0% | $127.75 | $128.31 | +0.4% | COM | 747525103 |
| COP | CONOCOPHILLIPS | 2,350 | $290K | 0.0% | $123.48 * | $103.95 | +27.0% | COM | 20825C104 |
| CSPF | COHEN & STEERS ETF TRUST | 10,794 | $281K | 0.0% | $26.05 | $26.10 | -1.8% | PREFERRED AND IN | 19249U203 |
| QDPL | PACER FDS TR | 6,717 | $281K | 0.0% | $41.85 * | $37.96 | +5.7% | METAURUS CAP 400 | 69374H436 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,772 | $274K | 0.0% | $57.51 * | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| ORCL | ORACLE CORP | 1,990 | $274K | 0.0% | $137.84 * | $199.91 | -26.4% | COM | 68389X105 |
| DE | DEERE & CO | 436 | $270K | 0.0% | $619.42 * | $467.69 | +20.4% | COM | 244199105 |
| RTX | RTX CORPORATION | 1,304 | $265K | 0.0% | $203.13 * | $154.28 | +25.0% | COM | 75513E101 |
| EAGG | ISHARES TR | 5,462 | $260K | 0.0% | $47.65 | $55.66 | -14.6% | ESG AWR US AGRGT | 46435U549 |
| WFC | WELLS FARGO & CO | 3,005 | $259K | 0.0% | $86.03 * | $72.00 | +10.6% | COM | 949746101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 503 | $252K | 0.0% | $500.50 | $418.74 | +17.4% | COM | 883556102 |
| DIA | STATE STR SPDR DOW JONES IND | 521 | $251K | 0.0% | $482.08 * | $414.95 | +11.6% | UT SER 1 | 78467X109 |
| PSX | PHILLIPS 66 | 1,518 | $246K | 0.0% | $162.17 * | $156.68 | +16.3% | COM | 718546104 |
| CAIE | CALAMOS ETF TR | 9,114 | $235K | 0.0% | $25.80 * | $27.08 | -7.2% | AUTOCALLABLE INC | 12811T571 |
| SCHM | SCHWAB STRATEGIC TR | 7,125 | $231K | 0.0% | $32.48 * | $26.38 | +17.4% | US MID-CAP ETF | 808524508 |
| DVY | ISHARES TR | 1,495 | $229K | 0.0% | $153.47 | $139.04 | +8.9% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 2,378 | $226K | 0.0% | $95.16 * | $93.33 | -3.0% | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,007 | $225K | 0.0% | $37.52 | $37.52 | — | COM | 293792107 |
| HUBB | HUBBELL INC | 421 | $225K | 0.0% | $534.50 * | $491.33 | -0.1% | COM | 443510607 |
| KO | COCA COLA CO | 2,857 | $225K | 0.0% | $78.66 * | $69.41 | +9.6% | COM | 191216100 |
| CRM | SALESFORCE INC | 1,304 | $223K | 0.0% | $170.86 * | $262.33 | -28.8% | COM | 79466L302 |
| SCHF | SCHWAB STRATEGIC TR | 8,522 | $223K | 0.0% | $26.11 * | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABORATORIES | 2,096 | $215K | 0.0% | $102.72 | $107.55 | -4.5% | COM | 002824100 |
| XLK | SELECT SECTOR SPDR TR | 1,500 | $213K | 0.0% | $142.07 * | $130.01 | +2.2% | STATE STREET TEC | 81369Y803 |
| VTEB | VANGUARD MUN BD FDS | 4,233 | $213K | 0.0% | $50.26 | $49.15 | +1.5% | TAX EXEMPT BD | 922907746 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,535 | $210K | 0.0% | $59.50 | $59.71 | -0.3% | INTER TERM TREAS | 92206C706 |
| UBER | UBER TECHNOLOGIES INC | 2,915 | $209K | 0.0% | $71.81 | $82.32 | -12.6% | COM | 90353T100 |
| OCUL | OCULAR THERAPEUTIX INC | 22,000 | $205K | 0.0% | $9.30 * | $9.53 | -11.1% | COM | 67576A100 |