Location: Mission Viejo, CA
CIK: 0001844831 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 6, 2026
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 92,089 | $68.76M | 9.9% | $746.72 | $444.86 | +68.3% | CORE S&P500 ETF | 464287200 |
| AVUV | AMERICAN CENTY ETF TR | 282,850 | $35.46M | 5.1% | $125.35 | $92.10 | +35.5% | US SML CP VALU | 025072877 |
| AVLV | AMERICAN CENTY ETF TR | 324,251 | $29.72M | 4.3% | $91.65 | $79.64 | +14.5% | US LARGE CAP VLU | 025072349 |
| IJH | ISHARES TR | 384,773 | $29.07M | 4.2% | $75.54 * | $57.01 | +35.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 184,764 | $26.98M | 3.9% | $146.02 | $103.50 | +43.3% | CORE S&P SCP ETF | 464287804 |
| AVDV | AMERICAN CENTY ETF TR | 245,942 | $25.22M | 3.6% | $102.56 | $64.64 | +59.4% | INTL SMCP VLU | 025072802 |
| AAPL | APPLE INC | 64,625 | $21.57M | 3.1% | $333.74 * | $131.05 | +120.8% | COM | 037833100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 231,805 | $18.99M | 2.7% | $81.94 | $80.29 | +2.9% | INT-TERM CORP | 92206C870 |
| BINC | BLACKROCK ETF TRUST II | 352,849 | $18.4M | 2.6% | $52.14 | $52.47 | -0.2% | ISHA FLEX IN ETF | 092528603 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 482,181 | $15.98M | 2.3% | $33.14 * | $23.20 | +49.2% | SHS CREAT UNIT | 14019W109 |
| AVMV | AMERICAN CENTY ETF TR | 188,845 | $15.28M | 2.2% | $80.89 | $68.17 | +18.1% | AVAN US VALU ETF | 025072133 |
| MOAT | VANECK ETF TRUST | 141,620 | $15.05M | 2.2% | $106.26 * | $67.75 | +53.4% | MRNGSTR WDE MOAT | 92189F643 |
| AVIV | AMERICAN CENTY ETF TR | 152,645 | $11.99M | 1.7% | $78.56 | $60.41 | +28.2% | INTERNATIONAL LR | 025072364 |
| SMOT | VANECK ETF TRUST | 301,222 | $11.82M | 1.7% | $39.23 | $29.89 | +30.0% | MORN SMID MO ETF | 92189H730 |
| TXUE | THORNBURG ETF TR | 334,638 | $11.59M | 1.7% | $34.65 | $29.38 | +17.5% | INTL EQUITY ETF | 88521L306 |
| CLOI | VANECK ETF TRUST | 207,039 | $10.95M | 1.6% | $52.90 | $52.80 | +0.3% | CLO ETF | 92189H748 |
| NVDA | NVIDIA CORPORATION | 53,581 | $10.87M | 1.6% | $202.81 | $94.68 | +111.3% | COM | 67066G104 |
| FFLG | FIDELITY COVINGTON TRUST | 321,546 | $10.32M | 1.5% | $32.08 * | $20.44 | +69.7% | FIDELITY FUND LR | 316092337 |
| AMLP | ALPS ETF TR | 186,807 | $10.09M | 1.4% | $54.03 * | $50.96 | +1.8% | ALERIAN MLP | 00162Q452 |
| GCOW | PACER FDS TR | 209,579 | $9.448M | 1.4% | $45.08 * | $31.93 | +35.6% | GLOBL CASH ETF | 69374H709 |
| IVW | ISHARES TR | 65,265 | $8.763M | 1.3% | $134.26 * | $60.81 | +126.2% | S&P 500 GRWT ETF | 464287309 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 247,291 | $8.131M | 1.2% | $32.88 | $28.59 | +14.8% | SHS | 14020U100 |
| FBND | FIDELITY MERRIMACK STR TR | 174,975 | $7.925M | 1.1% | $45.29 | $45.78 | -0.6% | TOTAL BD ETF | 316188309 |
| VHT | VANGUARD WORLD FD | 26,021 | $7.891M | 1.1% | $303.25 | $218.21 | +37.0% | HEALTH CAR ETF | 92204A504 |
| CGGR | CAPITAL GROUP GROWTH ETF | 166,253 | $7.538M | 1.1% | $45.34 * | $39.21 | +20.4% | SHS CREAT UNIT | 14020G101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 189,799 | $7.425M | 1.1% | $39.12 * | $22.82 | +85.5% | SHS CREAT UNIT | 14020X104 |
| AMZN | AMAZON COM INC | 29,882 | $7.388M | 1.1% | $247.23 * | $135.55 | +75.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 20,425 | $7.083M | 1.0% | $346.78 * | $127.24 | +180.9% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 17,370 | $6.841M | 1.0% | $393.83 * | $255.26 | +46.1% | COM | 594918104 |
| GOVT | ISHARES TR | 291,999 | $6.608M | 0.9% | $22.63 | $22.84 | -0.3% | US TREAS BD ETF | 46429B267 |
| TSLA | TESLA INC | 16,100 | $6.131M | 0.9% | $380.84 * | $284.30 | +47.9% | COM | 88160R101 |
| V | VISA INC | 16,941 | $6.074M | 0.9% | $358.56 * | $198.52 | +72.8% | COM CL A | 92826C839 |
| GOOG | ALPHABET INC | 16,549 | $5.728M | 0.8% | $346.13 * | $121.47 | +190.9% | CAP STK CL C | 02079K107 |
| NEAR | ISHARES U S ETF TR | 104,865 | $5.301M | 0.8% | $50.55 | $49.71 | +1.9% | SHOR DURA BD ETF | 46431W507 |
| IEI | ISHARES TR | 43,349 | $5.071M | 0.7% | $116.98 | $117.30 | +0.1% | 3 7 YR TREAS BD | 464288661 |
| ARCC | ARES CAPITAL CORP | 247,203 | $4.739M | 0.7% | $19.17 * | $20.31 | -8.8% | COM | 04010L103 |
| IAU | ISHARES GOLD TR | 62,434 | $4.714M | 0.7% | $75.50 | $36.94 | +104.4% | ISHARES NEW | 464285204 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 173,754 | $4.476M | 0.6% | $25.76 | $25.72 | +0.1% | SHORT DURATION | 14020Y409 |
| SHV | ISHARES TR | 40,024 | $4.413M | 0.6% | $110.25 | $110.13 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| VIG | VANGUARD SPECIALIZED FUNDS | 17,373 | $4.128M | 0.6% | $237.61 | $136.47 | +73.4% | DIV APP ETF | 921908844 |
| STXK | EA SERIES TRUST | 107,108 | $4.109M | 0.6% | $38.37 | $27.45 | +41.4% | STRIVE SML CAP | 02072L573 |
| COST | COSTCO WHOLESALE CORPORATION | 4,028 | $3.79M | 0.5% | $940.94 | $996.37 | -6.1% | COM | 22160K105 |
| STRV | EA SERIES TRUST | 75,618 | $3.629M | 0.5% | $47.99 | $30.98 | +54.3% | STRIVE 500 ETF | 02072L680 |
| QQQ | INVESCO QQQ TR | 5,161 | $3.589M | 0.5% | $695.31 * | $311.59 | +136.3% | UNIT SER 1 | 46090E103 |
| CAT | CATERPILLAR INC | 3,973 | $3.498M | 0.5% | $880.37 * | $224.27 | +374.8% | COM | 149123101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 60,281 | $3.409M | 0.5% | $56.55 | $56.07 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| SPG | SIMON PPTY GROUP INC NEW | 14,095 | $3.223M | 0.5% | $228.70 | $88.54 | — | COM | 828806109 |
| WINN | HARBOR ETF TRUST | 99,249 | $3.218M | 0.5% | $32.42 | $22.20 | +46.3% | LONG TERM GROWER | 41151J406 |
| JPM | JPMORGAN CHASE & CO | 8,995 | $3.068M | 0.4% | $341.11 * | $136.23 | +140.3% | COM | 46625H100 |
| CSNR | COHEN & STEERS ETF TRUST | 87,580 | $3.01M | 0.4% | $34.36 * | $34.19 | -2.3% | NATURAL RES ACTI | 19249U302 |
| VCSH | VANGUARD SCOTTSDALE FDS | 37,693 | $2.967M | 0.4% | $78.72 | $79.27 | -0.3% | SHRT TRM CORP BD | 92206C409 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 4 | $2.944M | 0.4% | $736000.00 | $382818.60 | +95.6% | CL A | 084670108 |
| SHY | ISHARES TR | 34,762 | $2.85M | 0.4% | $81.99 | $82.40 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| PTNQ | PACER FDS TR | 33,867 | $2.844M | 0.4% | $83.98 * | $69.10 | +28.3% | TRENDPILOT 100 | 69374H303 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 126,831 | $2.816M | 0.4% | $22.20 | $22.76 | -2.0% | CORE PLUS INCM | 14020Y102 |
| GLD | SPDR GOLD TR | 6,998 | $2.578M | 0.4% | $368.39 | $184.42 | +99.8% | GOLD SHS | 78463V107 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 25,044 | $2.495M | 0.4% | $99.62 | $100.03 | +0.6% | TAX EXEMPT BD FD | 922021605 |
| BIZD | VANECK ETF TRUST | 184,522 | $2.347M | 0.3% | $12.72 | $16.22 | -21.9% | BDC INCOME ETF | 92189F411 |
| VNQ | VANGUARD INDEX FDS | 21,782 | $2.179M | 0.3% | $100.02 * | $85.39 | +12.9% | REAL ESTATE ETF | 922908553 |
| CALI | BLACKROCK ETF TRUST II | 43,010 | $2.169M | 0.3% | $50.42 | $50.41 | +0.2% | ISHA SH TERM ETF | 092528884 |
| IGF | ISHARES TR | 32,096 | $2.148M | 0.3% | $66.94 | $63.41 | +5.0% | GLB INFRASTR ETF | 464288372 |
| GPIX | GOLDMAN SACHS ETF TR | 38,098 | $2.097M | 0.3% | $55.03 | $49.76 | +11.7% | S&P 500 PREMIUM | 38149W622 |
| CVX | CHEVRON CORPORATION | 11,089 | $2.078M | 0.3% | $187.38 * | $111.15 | +49.1% | COM | 166764100 |
| PANW | PALO ALTO NETWORKS INC | 5,621 | $2.016M | 0.3% | $358.68 * | $142.51 | +139.3% | COM | 697435105 |
| GPZ | VANECK ETF TRUST | 87,661 | $2.014M | 0.3% | $22.97 * | $26.86 | -20.2% | ALTE ASSE MA ETF | 92189H649 |
| COWZ | PACER FDS TR | 29,492 | $1.914M | 0.3% | $64.90 * | $49.22 | +26.4% | US CASH COWS 100 | 69374H881 |
| VTI | VANGUARD INDEX FDS | 5,193 | $1.906M | 0.3% | $366.99 | $228.16 | +62.2% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 5,116 | $1.897M | 0.3% | $370.81 | $241.39 | +56.5% | COM | 11135F101 |
| IWF | ISHARES TR | 14,102 | $1.684M | 0.2% | $119.38 * | $104.71 | +18.6% | RUS 1000 GRW ETF | 464287614 |
| VTEI | VANGUARD MUN BD FDS | 16,641 | $1.667M | 0.2% | $100.18 | $100.05 | +0.9% | INTERMEDIATE TRM | 922907738 |
| LLY | ELI LILLY & CO | 1,308 | $1.542M | 0.2% | $1178.83 | $571.99 | +109.7% | COM | 532457108 |
| AXP | AMERICAN EXPRESS CO | 4,316 | $1.534M | 0.2% | $355.34 * | $167.29 | +102.2% | COM | 025816109 |
| META | META PLATFORMS INC | 2,347 | $1.516M | 0.2% | $645.97 * | $290.15 | +94.1% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 4,192 | $1.421M | 0.2% | $338.88 * | $258.82 | +36.3% | COM | 437076102 |
| GCAL | GOLDMAN SACHS ETF TR | 27,783 | $1.412M | 0.2% | $50.82 | $50.53 | +1.3% | DYNA CAL MUN ETF | 38149W564 |
| SPYM | SPDR SERIES TRUST | 15,486 | $1.355M | 0.2% | $87.48 | $47.16 | +86.4% | ST STR P500ETF | 78464A854 |
| DON | WISDOMTREE TR | 23,408 | $1.342M | 0.2% | $57.34 | $44.53 | +26.9% | US MIDCAP DIVID | 97717W505 |
| KKR | KKR & CO INC | 13,264 | $1.339M | 0.2% | $100.95 * | $91.65 | +0.1% | COM | 48251W104 |
| STXE | EA SERIES TRUST | 28,177 | $1.321M | 0.2% | $46.90 * | $29.17 | +80.1% | STRIVE EMERGING | 02072L698 |
| AVDE | AMERICAN CENTY ETF TR | 14,765 | $1.319M | 0.2% | $89.33 | $88.01 | +1.4% | INTL EQT ETF | 025072703 |
| EFA | ISHARES TR | 11,846 | $1.224M | 0.2% | $103.33 | $90.55 | +14.7% | MSCI EAFE ETF | 464287465 |
| ROK | ROCKWELL AUTOMATION INC | 2,641 | $1.22M | 0.2% | $461.91 * | $233.83 | +111.7% | COM | 773903109 |
| VOO | VANGUARD INDEX FDS | 1,772 | $1.211M | 0.2% | $683.20 | $414.63 | +65.6% | S&P 500 ETF SHS | 922908363 |
| CSCO | CISCO SYS INC | 10,696 | $1.197M | 0.2% | $111.94 * | $104.58 | +12.3% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 7,449 | $1.153M | 0.2% | $154.81 | $101.18 | +50.4% | ST STR SP DIV | 78464A763 |
| DRLL | EA SERIES TRUST | 30,844 | $1.141M | 0.2% | $37.00 * | $28.99 | +15.5% | STRI US ENER ETF | 02072L722 |
| FYEE | FIDELITY GREENWOOD STREET TR | 38,595 | $1.127M | 0.2% | $29.19 | $28.88 | +0.0% | YIEL ENH EQU ETF | 31624J729 |
| MA | MASTERCARD INCORPORATED | 2,065 | $1.123M | 0.2% | $543.68 * | $346.41 | +48.3% | CL A | 57636Q104 |
| IJT | ISHARES TR | 6,244 | $1.079M | 0.2% | $172.89 * | $104.83 | +70.4% | S&P SML 600 GWT | 464287887 |
| VDE | VANGUARD WORLD FD | 6,557 | $1.067M | 0.2% | $162.79 * | $115.65 | +29.8% | ENERGY ETF | 92204A306 |
| — | THORNBURG INCM BUILDER OPP T | 48,377 | $1.067M | 0.2% | $22.05 | $15.75 | — | COM | 885213108 |
| CSSD | COHEN & STEERS ETF TRUST | 42,257 | $1.065M | 0.2% | $25.20 | $25.19 | -0.1% | SHORT DURATN PFD | 19249U401 |
| URI | UNITED RENTALS INC | 980 | $1.025M | 0.1% | $1045.59 * | $684.27 | +65.6% | COM | 911363109 |
| SPCX | SPACE EXPLORATION TECHN CORP | 7,869 | $976K | 0.1% | $123.99 * | $170.68 | +0.1% | CLASS A COM STK *A* | 84615Q103 |
| SPMD | SPDR SERIES TRUST | 14,731 | $975K | 0.1% | $66.18 * | $39.86 | +69.5% | ST STR P400MID | 78464A847 |
| GS | GOLDMAN SACHS GROUP INC | 881 | $939K | 0.1% | $1065.82 * | $415.30 | +143.5% | COM | 38141G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,249 | $928K | 0.1% | $743.26 | $417.24 | +79.0% | TR UNIT | 78462F103 |
| CSIO | COHEN & STEERS ETF TRUST | 32,077 | $923K | 0.1% | $28.78 | $28.53 | +0.1% | INFRASTRUCTURE | 19249U500 |
| BAC | BANK OF AMER CORP | 14,816 | $908K | 0.1% | $61.27 * | $28.61 | +99.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,825 | $905K | 0.1% | $495.76 * | $185.45 | +213.2% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,122 | $877K | 0.1% | $212.69 * | $173.42 | +62.2% | COM | 459200101 |
| MGK | VANGUARD WORLD FD | 10,033 | $871K | 0.1% | $86.83 | $78.57 | +11.9% | MEGA GRWTH IND | 921910816 |
| FBRT | FRANKLIN BSP RLTY TR INC | 106,604 | $870K | 0.1% | $8.16 | $13.51 | — | COMMON STOCK | 35243J101 |
| QQQI | NEOS ETF TRUST | 15,981 | $866K | 0.1% | $54.21 * | $53.05 | +7.0% | NASDAQ 100 HIGH | 78433H675 |
| MCD | MCDONALDS CORP | 3,049 | $816K | 0.1% | $267.68 | $211.62 | +27.7% | COM | 580135101 |
| ABBV | ABBVIE INC | 3,126 | $796K | 0.1% | $254.52 | $125.40 | +100.7% | COM | 00287Y109 |
| SLB | SLB LIMITED | 16,454 | $773K | 0.1% | $46.99 | $34.02 | +36.7% | COM STK | 806857108 |
| IWM | ISHARES TR | 2,619 | $770K | 0.1% | $294.05 * | $185.03 | +62.4% | RUSSELL 2000 ETF | 464287655 |
| HGER | HARBOR ETF TRUST | 24,107 | $769K | 0.1% | $31.88 * | $28.16 | +4.2% | COMM ALL WEA ETF | 41151J505 |
| BA | BOEING CO | 3,578 | $765K | 0.1% | $213.90 | $186.49 | +16.1% | COM | 097023105 |
| EW | EDWARDS LIFESCIENCES CORP | 8,643 | $741K | 0.1% | $85.73 * | $82.58 | +9.5% | COM | 28176E108 |
| AMGN | AMGEN INC | 1,948 | $714K | 0.1% | $366.29 | $204.35 | +77.2% | COM | 031162100 |
| CGBL | CAPITAL GROUP CORE BALANCED | 19,130 | $712K | 0.1% | $37.20 * | $34.14 | +11.2% | SHS | 14021D107 |
| AVNV | AMERICAN CENTY ETF TR | 8,558 | $701K | 0.1% | $81.92 | $81.24 | +1.6% | AVANTIS ALL INT | 025072166 |
| SPSM | SPDR SERIES TRUST | 12,351 | $701K | 0.1% | $56.76 | $35.73 | +61.4% | ST STR SP600 SML | 78468R853 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,731 | $690K | 0.1% | $398.37 * | $251.80 | +89.7% | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 11,846 | $683K | 0.1% | $57.68 * | $35.40 | +50.0% | ST STR ENERG ETF | 81369Y506 |
| SPDW | SPDR INDEX SHS FDS | 13,689 | $676K | 0.1% | $49.38 * | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| IWS | ISHARES TR | 4,044 | $672K | 0.1% | $166.11 | $94.56 | +74.1% | RUS MDCP VAL ETF | 464287473 |
| JNJ | JOHNSON & JOHNSON | 2,644 | $669K | 0.1% | $252.99 | $133.41 | +90.4% | COM | 478160104 |
| APO | APOLLO GLOBAL MGMT INC | 5,506 | $663K | 0.1% | $120.46 | $132.31 | -10.6% | COM | 03769M106 |
| SCHX | SCHWAB STRATEGIC TR | 22,490 | $659K | 0.1% | $29.31 | $20.87 | +41.0% | US LRG CAP ETF | 808524201 |
| INTC | INTEL CORP | 6,899 | $656K | 0.1% | $95.05 * | $30.32 | +360.6% | COM | 458140100 |
| MAC | MACERICH CO | 23,799 | $617K | 0.1% | $25.92 | $11.65 | — | COM | 554382101 |
| VUG | VANGUARD INDEX FDS | 7,099 | $605K | 0.1% | $85.27 | $77.51 | +11.1% | GROWTH ETF | 922908736 |
| GOVI | INVESCO EXCH TRADED FD TR II | 22,300 | $599K | 0.1% | $26.87 | $27.11 | +0.1% | EQUAL WEGT 0-30 | 46138E107 |
| FUTY | FIDELITY COVINGTON TRUST | 9,842 | $574K | 0.1% | $58.28 | $45.39 | +28.7% | MSCI UTILS INDEX | 316092865 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,747 | $544K | 0.1% | $55.82 * | $86.07 | -40.7% | SHS | 315948109 |
| USMV | ISHARES TR | 5,604 | $541K | 0.1% | $96.60 | $66.40 | +45.3% | MSCI USA MIN ETF | 46429B697 |
| NOC | NORTHROP GRUMMAN CORP | 1,036 | $540K | 0.1% | $521.63 * | $626.77 | -18.7% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 2,345 | $528K | 0.1% | $225.02 | $173.86 | +28.8% | COM *D* | 438516106 |
| SHYG | ISHARES TR | 12,492 | $528K | 0.1% | $42.23 | $41.56 | +2.1% | 0-5YR HI YL CP | 46434V407 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,443 | $519K | 0.1% | $69.70 * | $46.53 | +53.1% | VAN FTSE DEV MKT | 921943858 |
| NFLX | NETFLIX INC. | 7,413 | $511K | 0.1% | $68.95 * | $105.75 | -32.5% | COM | 64110L106 |
| UJUN | INNOVATOR ETFS TRUST | 13,130 | $506K | 0.1% | $38.50 | $38.34 | +0.5% | US EQT ULTRA BF | 45782C730 |
| HONA | HONEYWELL AEROSPACE INC | 2,345 | $496K | 0.1% | $211.63 * | $240.18 | -8.0% | COM *A* | 43849R105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,512 | $478K | 0.1% | $315.90 * | $189.85 | +84.4% | COM | 49338L103 |
| TFC | TRUIST FINL CORP | 8,946 | $471K | 0.1% | $52.62 * | $35.06 | +42.1% | COM | 89832Q109 |
| UNP | UNION PAC CORP | 1,530 | $462K | 0.1% | $301.91 * | $204.64 | +32.9% | COM | 907818108 |
| ESGU | ISHARES TR | 2,829 | $461K | 0.1% | $163.09 | $91.69 | +78.5% | ESG AWR MSCI USA | 46435G425 |
| PH | PARKER-HANNIFIN CORP | 472 | $450K | 0.1% | $953.37 * | $442.48 | +121.1% | COM | 701094104 |
| XLK | SELECT SECTOR SPDR TR | 2,559 | $449K | 0.1% | $175.56 * | $146.92 | +29.7% | ST STR TECHN ETF | 81369Y803 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 17,128 | $441K | 0.1% | $25.74 | $24.83 | +4.1% | MUN HIGH ETF | 14020Y805 |
| SPYI | NEOS ETF TRUST | 8,257 | $438K | 0.1% | $53.07 | $52.29 | +1.5% | NEOS S&P 500 HI | 78433H303 |
| XLI | SELECT SECTOR SPDR TR | 2,419 | $434K | 0.1% | $179.38 * | $91.28 | +102.9% | ST STR INDL ETF | 81369Y704 |
| VZ | VERIZON COMMUNICATIONS INC | 9,707 | $423K | 0.1% | $43.59 * | $41.59 | +1.8% | COM | 92343V104 |
| SPYG | SPDR SERIES TRUST | 3,637 | $423K | 0.1% | $116.24 * | $53.00 | +124.5% | ST STR P500GRW | 78464A409 |
| IUSG | ISHARES TR | 2,286 | $420K | 0.1% | $183.74 * | $87.02 | +116.1% | CORE S&P US GWT | 464287671 |
| SMMD | ISHARES TR | 4,678 | $419K | 0.1% | $89.66 * | $65.99 | +38.9% | RUSEL 2500 ETF | 46435G268 |
| PEP | PEPSICO INC | 2,961 | $406K | 0.1% | $137.11 | $127.87 | +5.9% | COM | 713448108 |
| IEF | ISHARES TR | 4,176 | $392K | 0.1% | $93.83 | $96.45 | -1.9% | 7-10 YR TRSY BD | 464287440 |
| DIS | DISNEY WALT CO | 3,998 | $390K | 0.1% | $97.67 | $85.47 | +12.6% | COM | 254687106 |
| QCOM | QUALCOMM INC | 2,263 | $389K | 0.1% | $171.78 * | $128.31 | +44.0% | COM | 747525103 |
| RONB | BARON ETF TR | 17,180 | $386K | 0.1% | $22.49 * | $23.62 | +3.3% | FIRST PRINC ETF | 06829D107 |
| ISRG | INTUITIVE SURGICAL INC | 1,082 | $374K | 0.1% | $345.42 * | $247.04 | +61.0% | COM NEW | 46120E602 |
| FDEV | FIDELITY COVINGTON TRUST | 10,185 | $372K | 0.1% | $36.50 * | $26.50 | +34.0% | INTL MULTIFACTOR | 316092535 |
| O | REALTY INCOME CORP | 5,629 | $370K | 0.1% | $65.71 | $51.11 | — | COM | 756109104 |
| AGG | ISHARES TR | 3,664 | $360K | 0.1% | $98.20 | $99.90 | -0.9% | CORE US AGGBD ET | 464287226 |
| IWN | ISHARES TR | 1,600 | $356K | 0.1% | $222.40 | $118.04 | +87.4% | RUS 2000 VAL ETF | 464287630 |
| MTB | M & T BK CORP | 1,393 | $347K | 0.0% | $249.26 * | $117.30 | +102.9% | COM | 55261F104 |
| DFAC | DIMENSIONAL ETF TRUST | 7,700 | $340K | 0.0% | $44.19 | $31.54 | +40.7% | US COR EQU 2 ETF | 25434V708 |
| ITOT | ISHARES TR | 2,082 | $339K | 0.0% | $163.00 | $94.85 | +73.2% | CORE S&P TTL STK | 464287150 |
| SCHA | SCHWAB STRATEGIC TR | 9,765 | $332K | 0.0% | $34.05 * | $23.86 | +51.4% | US SML CAP ETF | 808524607 |
| YUM | YUM BRANDS INC | 2,243 | $332K | 0.0% | $147.93 * | $92.89 | +72.1% | COM | 988498101 |
| CSPF | COHEN & STEERS ETF TRUST | 12,704 | $331K | 0.0% | $26.08 | $26.09 | -0.0% | PFD IN OP AC ETF | 19249U203 |
| VRT | VERTIV HOLDINGS CO | 1,138 | $329K | 0.0% | $289.45 * | $221.89 | +50.9% | COM CL A | 92537N108 |
| OXY | OCCIDENTAL PETE CORP | 5,967 | $329K | 0.0% | $55.20 * | $50.27 | -3.4% | COM | 674599105 |
| SBUX | STARBUCKS CORP | 3,107 | $328K | 0.0% | $105.49 * | $84.43 | +21.0% | COM | 855244109 |
| UNOV | INNOVATOR ETFS TRUST | 7,950 | $320K | 0.0% | $40.25 | $34.46 | +16.5% | US EQTY ULTRA BU | 45782C565 |
| PSX | PHILLIPS 66 | 1,498 | $312K | 0.0% | $208.29 * | $156.68 | +7.9% | COM | 718546104 |
| LMT | LOCKHEED MARTIN CORP | 612 | $311K | 0.0% | $508.42 | $465.32 | +9.5% | COM | 539830109 |
| CALF | PACER FDS TR | 5,838 | $308K | 0.0% | $52.75 * | $40.67 | +24.4% | US SM CAP CA ETF | 69374H857 |
| VO | VANGUARD INDEX FDS | 3,816 | $306K | 0.0% | $80.24 | $77.53 | +3.9% | MID CAP ETF | 922908629 |
| QDPL | PACER FDS TR | 6,719 | $304K | 0.0% | $45.21 | $37.96 | +18.7% | METAURUS CAP 400 | 69374H436 |
| ORCL | ORACLE CORP | 2,255 | $285K | 0.0% | $126.39 * | $197.72 | -25.9% | COM | 68389X105 |
| SCI | SERVICE CORP INTL | 3,570 | $281K | 0.0% | $78.81 * | $77.93 | -2.5% | COM | 817565104 |
| MEAR | ISHARES U S ETF TR | 5,536 | $278K | 0.0% | $50.25 | $50.37 | +0.0% | SHOR MAT MUN ETF | 46431W838 |
| COP | CONOCOPHILLIPS | 2,352 | $270K | 0.0% | $114.71 * | $103.95 | +0.0% | COM | 20825C104 |
| KO | COCA COLA CO | 3,276 | $268K | 0.0% | $81.66 | $70.63 | +15.1% | COM | 191216100 |
| WFC | WELLS FARGO & CO | 3,021 | $264K | 0.0% | $87.50 * | $72.00 | +14.8% | COM | 949746101 |
| RKLB | ROCKET LAB CORP | 3,900 | $264K | 0.0% | $67.62 * | $24.48 | +315.3% | COM | 773121108 |
| DE | DEERE & CO | 436 | $261K | 0.0% | $598.61 * | $467.69 | +35.6% | COM | 244199105 |
| ADBE | ADOBE INC | 1,085 | $257K | 0.0% | $237.25 * | $468.77 | -56.3% | COM | 00724F101 |
| EAGG | ISHARES TR | 5,455 | $257K | 0.0% | $47.03 | $55.66 | -14.8% | ESG AWR US AGRGT | 46435U549 |
| RTX | RTX CORPORATION | 1,304 | $252K | 0.0% | $193.54 | $154.28 | +23.0% | COM | 75513E101 |
| SPYV | SPDR SERIES TRUST | 4,076 | $252K | 0.0% | $61.92 | $59.85 | +1.6% | ST STR P500VAL | 78464A508 |
| SCHM | SCHWAB STRATEGIC TR | 7,146 | $250K | 0.0% | $34.99 * | $26.38 | +39.8% | US MID-CAP ETF | 808524508 |
| CAIE | CALAMOS ETF TR | 9,245 | $248K | 0.0% | $26.78 | $27.08 | +0.5% | AUTOC INCOM ETF | 12811T571 |
| MRVL | MARVELL TECHNOLOGY INC | 1,305 | $246K | 0.0% | $188.75 * | $200.51 | +48.6% | COM | 573874104 |
| RMOP | TIDAL TRUST III | 9,673 | $246K | 0.0% | $25.40 | $25.24 | +1.2% | ROCKEFELLER OPP | 45259A878 |
| DVY | ISHARES TR | 1,495 | $242K | 0.0% | $161.83 * | $139.04 | +12.4% | SELECT DIVID ETF | 464287168 |
| IEFA | ISHARES TR | 2,498 | $240K | 0.0% | $96.25 | $93.46 | +3.3% | CORE MSCI EAFE | 46432F842 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,040 | $231K | 0.0% | $38.20 | $37.52 | — | COM | 293792107 |
| SCHF | SCHWAB STRATEGIC TR | 8,542 | $231K | 0.0% | $27.01 * | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| IXN | ISHARES TR | 1,730 | $229K | 0.0% | $132.62 * | $128.98 | +12.0% | GLOBAL TECH ETF | 464287291 |
| CSRE | COHEN & STEERS ETF TRUST | 7,707 | $227K | 0.0% | $29.47 * | $28.37 | +0.0% | REAL EST ACT ETF | 19249U104 |
| FELC | FIDELITY COVINGTON TRUST | 5,285 | $222K | 0.0% | $42.08 | $40.56 | +3.3% | ENHANCED LARGE | 316092113 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,084 | $220K | 0.0% | $203.01 * | $568.28 | +34.3% | CL A | 22788C105 |
| GMNY | GOLDMAN SACHS ETF TR | 4,369 | $219K | 0.0% | $50.03 | $50.06 | +0.6% | DYNAMIC NY MUNI | 38149W556 |
| TMO | THERMO FISHER SCIENTIFIC INC | 406 | $216K | 0.0% | $532.00 * | $418.74 | +19.7% | COM | 883556102 |
| DIA | STATE STR SPDR DOW JONES IND | 411 | $214K | 0.0% | $521.22 | $414.95 | +25.9% | UT SER 1 | 78467X109 |
| VTEB | VANGUARD MUN BD FDS | 4,268 | $214K | 0.0% | $50.13 | $49.15 | +2.9% | TAX EXEMPT BD | 922907746 |
| ABT | ABBOTT LABORATORIES | 2,111 | $213K | 0.0% | $100.66 * | $107.55 | -15.6% | COM | 002824100 |
| REET | ISHARES TR | 7,423 | $212K | 0.0% | $28.52 * | $27.12 | +1.8% | GLOBAL REIT ETF | 46434V647 |
| UBER | UBER TECHNOLOGIES INC | 2,910 | $211K | 0.0% | $72.46 | $82.32 | -12.3% | COM | 90353T100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 3,590 | $210K | 0.0% | $58.51 * | $57.83 | +6.3% | NASDAQ EQT PREM | 46654Q203 |
| RCL | ROYAL CARIBBEAN GROUP | 724 | $208K | 0.0% | $287.01 * | $279.59 | +13.6% | COM | V7780T103 |
| IWMI | NEOS ETF TRUST | 3,911 | $207K | 0.0% | $52.87 | $51.36 | +4.2% | RUSS 2000 HI ETF | 78433H634 |
| IYH | ISHARES TR | 3,000 | $203K | 0.0% | $67.80 | $62.56 | +7.1% | US HLTHCARE ETF | 464287762 |
| PM | PHILIP MORRIS INTL INC | 1,037 | $200K | 0.0% | $192.91 * | $173.43 | +4.3% | COM | 718172109 |
| OCUL | OCULAR THERAPEUTIX INC | 22,000 | $197K | 0.0% | $8.97 * | $9.53 | +3.1% | COM | 67576A100 |