Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 88,457 | $26.61M | 6.1% | $300.82 | $157.95 | +90.2% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 21,366 | $13.14M | 3.0% | $614.90 | $158.10 | +288.8% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 64,912 | $12.11M | 2.8% | $186.58 | $97.44 | +91.5% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,674 | $11.23M | 2.6% | $517.96 | $195.83 | +164.0% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 252,193 | $10.6M | 2.4% | $42.03 | $35.31 | +19.0% | SHS CREATION UNI | 14020W106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 76,135 | $9.217M | 2.1% | $121.06 | $98.85 | +22.5% | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 35,661 | $9.08M | 2.1% | $254.63 | $133.94 | +89.9% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,588 | $8.758M | 2.0% | $600.39 | $402.63 | +49.1% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 364,034 | $8.544M | 2.0% | $23.47 | $23.01 | +2.0% | US AGGREGATE B | 808524839 |
| SPTM | SPDR SERIES TRUST | 98,529 | $7.946M | 1.8% | $80.65 | $50.41 | +60.0% | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 10,607 | $7.066M | 1.6% | $666.17 | $503.96 | +32.2% | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 262,338 | $6.91M | 1.6% | $26.34 | $21.10 | +24.8% | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 14,869 | $6.613M | 1.5% | $444.73 | $264.09 | +68.4% | COM | 88160R101 |
| QLD | PROSHARES TR | 45,727 | $6.274M | 1.4% | $137.20 * | $48.58 | +41.2% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 54,541 | $6.116M | 1.4% | $112.13 * | $42.23 | +32.8% | PSHS ULT S&P 500 | 74347R107 |
| IVV | ISHARES TR | 8,895 | $5.953M | 1.4% | $669.30 | $418.02 | +60.1% | CORE S&P500 ETF | 464287200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 155,911 | $5.413M | 1.2% | $34.72 | $30.40 | +14.2% | SHS | 14021D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,620 | $5.313M | 1.2% | $215.79 | $150.44 | +43.4% | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 53,206 | $4.882M | 1.1% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| QLTY | 2023 ETF SERIES TRUST II | 130,250 | $4.714M | 1.1% | $36.19 | $32.50 | +11.3% | GMO US QUALITY E | 90139K100 |
| ORCL | ORACLE CORP | 15,884 | $4.467M | 1.0% | $281.25 | $97.48 | +188.0% | COM | 68389X105 |
| IBHF | ISHARES TR | 188,906 | $4.419M | 1.0% | $23.39 | $23.20 | +0.8% | IBONDS 2026 TERM | 46436E528 |
| SCHF | SCHWAB STRATEGIC TR | 187,775 | $4.371M | 1.0% | $23.28 | $18.37 | +26.7% | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 80,945 | $4.108M | 0.9% | $50.75 | $50.26 | +1.0% | ULTRA SHORT DUR | 46434V878 |
| AMZN | AMAZON COM INC | 18,393 | $4.039M | 0.9% | $219.57 | $145.34 | +51.1% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 48,825 | $3.825M | 0.9% | $78.34 | $64.28 | +21.9% | PORTFOLIO S&P500 | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 118,916 | $3.795M | 0.9% | $31.91 | $24.81 | +28.6% | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 142,943 | $3.759M | 0.9% | $26.30 | $22.59 | +16.4% | FUNDAMENTAL US L | 808524771 |
| JPM | JPMORGAN CHASE & CO. | 11,623 | $3.666M | 0.8% | $315.44 | $144.73 | +116.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 14,002 | $3.404M | 0.8% | $243.10 | $127.89 | +90.0% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,926 | $2.929M | 0.7% | $328.17 | $219.84 | +49.3% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 14,538 | $2.847M | 0.7% | $195.86 | $96.02 | +104.0% | U.S. TECH ETF | 464287721 |
| PVAL | PUTNAM ETF TRUST | 65,336 | $2.791M | 0.6% | $42.72 | $38.44 | +11.1% | FOCUSED LAR CAP | 746729300 |
| WMT | WALMART INC | 25,959 | $2.675M | 0.6% | $103.06 | $55.43 | +85.5% | COM | 931142103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 97,782 | $2.668M | 0.6% | $27.29 | $26.81 | +1.8% | MUNICIPAL INCOME | 14020Y201 |
| PFF | ISHARES TR | 83,252 | $2.632M | 0.6% | $31.62 | $30.98 | +2.1% | PFD AND INCM SEC | 464288687 |
| SPTS | SPDR SERIES TRUST | 89,411 | $2.622M | 0.6% | $29.32 | $29.67 | -1.2% | PORTFOLIO SH TSR | 78468R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,395 | $2.549M | 0.6% | $155.45 | $142.57 | +9.0% | AEROSPACE DEFN | 46137V100 |
| TLT | ISHARES TR | 28,314 | $2.53M | 0.6% | $89.37 | $89.93 | -0.6% | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 3,344 | $2.456M | 0.6% | $734.38 | $309.38 | +137.2% | CL A | 30303M102 |
| SPAB | SPDR SERIES TRUST | 93,693 | $2.422M | 0.6% | $25.85 | $27.04 | -4.4% | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 12,302 | $2.393M | 0.5% | $194.49 | $164.22 | +18.4% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 39,968 | $2.366M | 0.5% | $59.20 | $50.04 | +18.3% | ISHARES US EQUIT | 09290C103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 66,923 | $2.319M | 0.5% | $34.65 | $29.00 | +19.5% | SHS ETF | 14021L109 |
| FNDF | SCHWAB STRATEGIC TR | 53,916 | $2.316M | 0.5% | $42.96 | $31.59 | +36.0% | FUNDAMENTAL INTL | 808524755 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,604 | $2.298M | 0.5% | $75.10 | $71.30 | +5.3% | COMMON STOCK | 36266G107 |
| SHV | ISHARES TR | 19,960 | $2.205M | 0.5% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| DGRW | WISDOMTREE TR | 24,482 | $2.178M | 0.5% | $88.96 | $76.80 | +15.8% | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 31,804 | $2.157M | 0.5% | $67.83 | $49.94 | +35.8% | EAFE VALUE ETF | 464288877 |
| GRNY | TIDAL TRUST I | 84,980 | $2.124M | 0.5% | $24.99 | $23.64 | +5.7% | FUNDSTRAT GRANNY | 886364231 |
| IVW | ISHARES TR | 17,144 | $2.07M | 0.5% | $120.72 | $96.04 | +25.7% | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 8,525 | $2.063M | 0.5% | $241.95 | $210.93 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 14,440 | $2.052M | 0.5% | $142.10 | $116.44 | +22.0% | SELECT DIVID ETF | 464287168 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 48,198 | $1.906M | 0.4% | $39.54 | $31.75 | +24.5% | SHS CREATION UNI | 14020V108 |
| DSI | ISHARES TR | 14,974 | $1.886M | 0.4% | $125.95 | $76.94 | +63.7% | ESG MSCI KLD 400 | 464288570 |
| EAGG | ISHARES TR | 39,137 | $1.88M | 0.4% | $48.03 | $46.54 | +3.2% | ESG AWR US AGRGT | 46435U549 |
| LLY | ELI LILLY & CO | 2,391 | $1.824M | 0.4% | $763.04 | $277.01 | +175.0% | COM | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,439 | $1.82M | 0.4% | $43.92 | $31.70 | +38.5% | SHS CREATION UNI | 14020G101 |
| IUSB | ISHARES TR | 38,166 | $1.783M | 0.4% | $46.71 | $46.13 | +1.3% | CORE TOTAL USD | 46434V613 |
| TJX | TJX COS INC NEW | 12,210 | $1.765M | 0.4% | $144.54 | $72.06 | +100.0% | COM | 872540109 |
| AMGN | AMGEN INC | 6,242 | $1.761M | 0.4% | $282.19 | $218.82 | +28.0% | COM | 031162100 |
| BA | BOEING CO | 8,143 | $1.758M | 0.4% | $215.83 | $228.63 | -5.6% | COM | 097023105 |
| FDLO | FIDELITY COVINGTON TRUST | 26,494 | $1.745M | 0.4% | $65.87 | $61.72 | +6.7% | LOW VOLITY ETF | 316092824 |
| CSCO | CISCO SYS INC | 25,326 | $1.733M | 0.4% | $68.42 | $47.88 | +41.3% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,870 | $1.731M | 0.4% | $925.58 | $601.08 | +53.8% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 40,336 | $1.726M | 0.4% | $42.79 | $36.09 | +18.6% | PORTFOLIO DEVLPD | 78463X889 |
| ROK | ROCKWELL AUTOMATION INC | 4,912 | $1.717M | 0.4% | $349.53 | $224.39 | +55.2% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 31,736 | $1.637M | 0.4% | $51.59 | $30.98 | +65.7% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 34,945 | $1.636M | 0.4% | $46.81 | $39.35 | +19.0% | PORTFOLIO EMG MK | 78463X509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,913 | $1.626M | 0.4% | $182.42 | $110.46 | +65.1% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 8,600 | $1.595M | 0.4% | $185.43 | $125.71 | +46.6% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,758 | $1.595M | 0.4% | $73.29 | $67.75 | +8.2% | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 7,179 | $1.585M | 0.4% | $220.83 | $142.54 | +54.3% | COM | 94106L109 |
| VYMI | VANGUARD WHITEHALL FDS | 18,464 | $1.564M | 0.4% | $84.68 | $71.67 | +18.2% | INTL HIGH ETF | 921946794 |
| EFO | PROSHARES TR | 26,187 | $1.562M | 0.4% | $59.64 | $49.28 | +21.0% | ULTR MSCI ETF | 74347X500 |
| ESGU | ISHARES TR | 10,565 | $1.538M | 0.4% | $145.60 | $91.64 | +58.9% | ESG AWR MSCI USA | 46435G425 |
| WYNN | WYNN RESORTS LTD | 11,962 | $1.534M | 0.4% | $128.27 | $110.89 | +15.4% | COM | 983134107 |
| VYM | VANGUARD WHITEHALL FDS | 10,609 | $1.495M | 0.3% | $140.94 | $104.90 | +34.4% | HIGH DIV YLD | 921946406 |
| SPTL | SPDR SERIES TRUST | 55,457 | $1.495M | 0.3% | $26.95 | $28.62 | -5.8% | PORTFOLIO LN TSR | 78464A664 |
| SCHH | SCHWAB STRATEGIC TR | 69,099 | $1.49M | 0.3% | $21.57 | $19.75 | +9.2% | US REIT ETF | 808524847 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,057 | $1.465M | 0.3% | $132.48 | $82.99 | +59.6% | BUYBACK ACHIEV | 46137V308 |
| MGC | VANGUARD WORLD FD | 6,000 | $1.465M | 0.3% | $244.09 | $212.57 | +14.8% | MEGA CAP INDEX | 921910873 |
| V | VISA INC | 4,279 | $1.461M | 0.3% | $341.40 | $254.03 | +34.1% | COM CL A | 92826C839 |
| SPHY | SPDR SERIES TRUST | 60,468 | $1.448M | 0.3% | $23.94 | $23.27 | +2.9% | PORTFLI HIGH YLD | 78468R606 |
| AMLP | ALPS ETF TR | 30,111 | $1.413M | 0.3% | $46.93 | $50.35 | -6.8% | ALERIAN MLP | 00162Q452 |
| AOA | ISHARES TR | 15,643 | $1.379M | 0.3% | $88.14 | $66.19 | +33.2% | CORE 80/20 AGGRE | 464289859 |
| RTX | RTX CORPORATION | 8,199 | $1.372M | 0.3% | $167.32 | $76.60 | +117.6% | COM | 75513E101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,820 | $1.361M | 0.3% | $34.17 | $28.97 | +18.0% | SHS CREATION UNI | 14020X104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,334 | $1.347M | 0.3% | $73.48 | $60.80 | +20.9% | S&P500 LOW VOL | 46138E354 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 42,357 | $1.304M | 0.3% | $30.79 | $29.83 | +3.2% | SHS | 14020R107 |
| HD | HOME DEPOT INC | 3,188 | $1.292M | 0.3% | $405.22 | $299.40 | +34.5% | COM | 437076102 |
| GLD | SPDR GOLD TR | 3,623 | $1.288M | 0.3% | $355.47 | $265.11 | +34.1% | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,510 | $1.237M | 0.3% | $57.52 | $55.79 | +3.1% | NASDAQ EQT PREM | 46654Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,025 | $1.237M | 0.3% | $65.00 | $58.14 | +11.8% | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 10,715 | $1.227M | 0.3% | $114.50 | $152.21 | -25.3% | COM | 254687106 |
| HSY | HERSHEY CO | 6,500 | $1.216M | 0.3% | $187.04 | $161.71 | +14.8% | COM | 427866108 |
| IJH | ISHARES TR | 18,350 | $1.198M | 0.3% | $65.26 | $60.17 | +8.5% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 5,161 | $1.195M | 0.3% | $231.53 | $139.91 | +64.3% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 20,925 | $1.158M | 0.3% | $55.33 | $49.75 | +11.2% | PRTFLO S&P500 VL | 78464A508 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $1.155M | 0.3% | $104.96 | $103.53 | +1.4% | S&P MDCP QUALITY | 46137V472 |
| RKLB | ROCKET LAB CORP | 23,837 | $1.142M | 0.3% | $47.91 | $25.11 | +90.8% | COM | 773121108 |
| IVE | ISHARES TR | 5,503 | $1.136M | 0.3% | $206.52 | $189.45 | +9.0% | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 21,314 | $1.135M | 0.3% | $53.24 | $52.54 | +1.3% | ISHARES FLEXIBLE | 092528603 |
| XTEN | BONDBLOXX ETF TRUST | 24,296 | $1.133M | 0.3% | $46.63 | $45.56 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| IBND | SPDR SERIES TRUST | 34,791 | $1.123M | 0.3% | $32.29 | $29.57 | +9.2% | BLOOMBERG INTL | 78464A151 |
| SCHA | SCHWAB STRATEGIC TR | 40,033 | $1.117M | 0.3% | $27.90 | $23.96 | +16.4% | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,489 | $1.113M | 0.3% | $57.10 | $58.78 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,085 | $1.097M | 0.3% | $26.07 * | $28.16 | -10.0% | COMMON STOCK | 09261X102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,919 | $1.095M | 0.3% | $43.95 | $37.19 | +16.2% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 53,642 | $1.095M | 0.3% | $20.41 * | $20.85 | -4.3% | COM | 04010L103 |
| HOOD | ROBINHOOD MKTS INC | 7,610 | $1.09M | 0.3% | $143.18 | $64.32 | +122.6% | COM CL A | 770700102 |
| PEP | PEPSICO INC | 7,513 | $1.055M | 0.2% | $140.45 | $127.46 | +9.1% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,086 | $1.049M | 0.2% | $502.74 | $398.47 | +26.2% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 9,787 | $1.023M | 0.2% | $104.51 | $69.60 | +50.2% | PRTFLO S&P500 GW | 78464A409 |
| TFLR | T ROWE PRICE ETF INC | 19,757 | $1.017M | 0.2% | $51.45 | $51.03 | +0.8% | FLOATING RATE | 87283Q883 |
| HON | HONEYWELL INTL INC | 4,819 | $1.014M | 0.2% | $210.49 * | $186.67 | +5.6% | COM | 438516106 |
| REGL | PROSHARES TR | 11,633 | $993K | 0.2% | $85.34 | $62.71 | +36.1% | S&P MDCP 400 DIV | 74347B680 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,195 | $989K | 0.2% | $57.52 | $51.20 | +12.4% | S&P 500 TOP 50 | 46137V233 |
| MBB | ISHARES TR | 10,342 | $984K | 0.2% | $95.15 | $94.08 | +1.1% | MBS ETF | 464288588 |
| TQQQ | PROSHARES TR | 9,470 | $979K | 0.2% | $103.40 * | $14.59 | +254.3% | ULTRAPRO QQQ | 74347X831 |
| IEMG | ISHARES INC | 14,819 | $977K | 0.2% | $65.92 | $52.99 | +24.4% | CORE MSCI EMKT | 46434G103 |
| EBND | SPDR SERIES TRUST | 45,140 | $964K | 0.2% | $21.36 | $21.92 | -2.5% | BLOOMBERG EMERGI | 78464A391 |
| SCHO | SCHWAB STRATEGIC TR | 38,673 | $944K | 0.2% | $24.40 | $24.31 | +0.4% | SHT TM US TRES | 808524862 |
| JD | JD.COM INC | 26,579 | $930K | 0.2% | $34.98 | $34.12 | +2.5% | SPON ADS CL A | 47215P106 |
| LQD | ISHARES TR | 8,292 | $924K | 0.2% | $111.47 | $116.53 | -4.3% | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 3,783 | $921K | 0.2% | $243.57 | $160.65 | +51.5% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 10,127 | $902K | 0.2% | $89.03 | $79.07 | +12.6% | INTL SMCP VLU | 025072802 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,070 | $877K | 0.2% | $96.68 | $79.06 | +22.3% | RBA INDL ETF | 33738R704 |
| SCHC | SCHWAB STRATEGIC TR | 19,244 | $876K | 0.2% | $45.51 | $33.13 | +37.4% | INTL SCEQT ETF | 808524888 |
| AMAT | APPLIED MATLS INC | 4,261 | $872K | 0.2% | $204.74 | $90.15 | +126.7% | COM | 038222105 |
| SNA | SNAP ON INC | 2,482 | $860K | 0.2% | $346.52 | $234.04 | +47.0% | COM | 833034101 |
| THRO | BLACKROCK ETF TRUST | 22,628 | $857K | 0.2% | $37.86 | $33.74 | +12.2% | ISHARES US THEMA | 09290C806 |
| — | BLACKROCK CORPOR HI YLD FD I | 89,900 | $854K | 0.2% | $9.50 | $9.50 | — | COM | 09255P107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 37,116 | $843K | 0.2% | $22.72 | $22.46 | +1.2% | CORE PLUS INCM | 14020Y102 |
| IAGG | ISHARES TR | 15,915 | $815K | 0.2% | $51.23 | $50.78 | +0.9% | CORE INTL AGGR | 46435G672 |
| GLDM | WORLD GOLD TR | 10,521 | $804K | 0.2% | $76.45 | $57.00 | +34.1% | SPDR GLD MINIS | 98149E303 |
| ULTA | ULTA BEAUTY INC | 1,454 | $795K | 0.2% | $546.75 | $382.36 | +43.0% | COM | 90384S303 |
| SCHE | SCHWAB STRATEGIC TR | 23,713 | $791K | 0.2% | $33.37 | $24.61 | +35.6% | EMRG MKTEQ ETF | 808524706 |
| BAI | BLACKROCK ETF TRUST | 23,017 | $786K | 0.2% | $34.16 | $29.14 | +17.2% | ISHARES A I INNO | 09290C780 |
| JBHT | HUNT J B TRANS SVCS INC | 5,746 | $771K | 0.2% | $134.18 | $164.16 | -18.5% | COM | 445658107 |
| TMUS | T-MOBILE US INC | 3,073 | $736K | 0.2% | $239.38 | $241.35 | -1.3% | COM | 872590104 |
| DIVB | ISHARES TR | 14,054 | $734K | 0.2% | $52.25 | $42.22 | +23.8% | CORE DIVID ETF | 46435U861 |
| ADBE | ADOBE INC | 2,037 | $719K | 0.2% | $352.75 | $358.75 | -1.7% | COM | 00724F101 |
| EET | PROSHARES TR | 9,235 | $709K | 0.2% | $76.80 | $68.79 | +11.7% | MSCI EMRG ETF | 74347X302 |
| IBHG | ISHARES TR | 30,815 | $693K | 0.2% | $22.49 | $22.39 | +0.4% | IBONDS 2027 TERM | 46436E478 |
| TGT | TARGET CORP | 7,693 | $690K | 0.2% | $89.71 | $124.71 | -29.0% | COM | 87612E106 |
| LCTU | BLACKROCK ETF TRUST | 9,444 | $685K | 0.2% | $72.58 | $58.27 | +24.6% | US CARBON TRANS | 09290C509 |
| XLF | SELECT SECTOR SPDR TR | 12,642 | $681K | 0.2% | $53.87 | $37.70 | +42.9% | FINANCIAL | 81369Y605 |
| LH | LABCORP HOLDINGS INC | 2,339 | $671K | 0.2% | $287.01 | $206.21 | +38.8% | COM SHS | 504922105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 23,522 | $668K | 0.2% | $28.39 | $27.87 | +1.9% | US SMALL AND MID | 14022A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,699 | $667K | 0.2% | $247.12 | $209.69 | +17.9% | NASDAQ 100 ETF | 46138G649 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,055 | $666K | 0.2% | $26.58 | $25.96 | +2.4% | CORE BOND ETF | 14020Y508 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,049 | $662K | 0.2% | $323.12 | $308.14 | +4.3% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,348 | $646K | 0.1% | $275.11 | $302.19 | -9.0% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,235 | $642K | 0.1% | $45.10 * | $46.46 | -5.4% | COM | 110122108 |
| OEF | ISHARES TR | 1,927 | $641K | 0.1% | $332.84 | $318.02 | +4.7% | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 2,674 | $641K | 0.1% | $239.62 * | $87.50 | +36.9% | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 4,079 | $633K | 0.1% | $155.28 | $123.90 | +24.0% | COM | 166764100 |
| AVEM | AMERICAN CENTY ETF TR | 8,423 | $633K | 0.1% | $75.11 | $71.44 | +5.1% | AVANTIS EMGMKT | 025072604 |
| AOR | ISHARES TR | 9,822 | $632K | 0.1% | $64.38 | $50.72 | +26.9% | CORE 60/40 BALAN | 464289867 |
| PYPL | PAYPAL HLDGS INC | 9,087 | $609K | 0.1% | $67.06 | $83.24 | -19.6% | COM | 70450Y103 |
| MOH | MOLINA HEALTHCARE INC | 3,172 | $607K | 0.1% | $191.36 | $257.92 | -25.8% | COM | 60855R100 |
| ICVT | ISHARES TR | 5,956 | $596K | 0.1% | $100.05 | $94.01 | +6.4% | CONV BD ETF | 46435G102 |
| CNI | CANADIAN NATL RY CO | 6,312 | $595K | 0.1% | $94.30 | $103.49 | -8.9% | COM | 136375102 |
| SHLD | GLOBAL X FDS | 8,405 | $590K | 0.1% | $70.24 | $58.36 | +20.4% | DEFENSE TECH ETF | 37960A529 |
| XOM | EXXON MOBIL CORP | 5,190 | $585K | 0.1% | $112.74 | $81.40 | +37.3% | COM | 30231G102 |
| EFG | ISHARES TR | 5,092 | $580K | 0.1% | $113.88 | $88.36 | +28.9% | EAFE GRWTH ETF | 464288885 |
| FNDA | SCHWAB STRATEGIC TR | 18,476 | $576K | 0.1% | $31.16 | $28.06 | +11.1% | FUNDAMENTAL US S | 808524763 |
| PFE | PFIZER INC | 22,135 | $564K | 0.1% | $25.48 | $26.90 | -6.9% | COM | 717081103 |
| FNDE | SCHWAB STRATEGIC TR | 15,149 | $548K | 0.1% | $36.16 | $27.39 | +32.0% | FUNDAMENTAL EMER | 808524730 |
| FINW | FINWISE BANCORP | 28,022 | $543K | 0.1% | $19.39 | $17.91 | +8.3% | COM | 31813A109 |
| APO | APOLLO GLOBAL MGMT INC | 4,025 | $536K | 0.1% | $133.27 | $103.56 | +28.2% | COM | 03769M106 |
| SUSC | ISHARES TR | 22,753 | $536K | 0.1% | $23.56 | $22.97 | +2.6% | ESG AWRE USD ETF | 46435G193 |
| SCHW | SCHWAB CHARLES CORP | 5,412 | $517K | 0.1% | $95.46 | $61.09 | +55.8% | COM | 808513105 |
| MRK | MERCK & CO INC | 6,119 | $514K | 0.1% | $83.93 | $77.81 | +7.0% | COM | 58933Y105 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 20,191 | $513K | 0.1% | $25.39 | $25.22 | +0.7% | INTERNATIONAL BD | 14020Y706 |
| NKE | NIKE INC | 7,352 | $513K | 0.1% | $69.73 | $85.07 | -18.6% | CL B | 654106103 |
| TENB | TENABLE HLDGS INC | 17,537 | $511K | 0.1% | $29.16 | $37.42 | -22.1% | COM | 88025T102 |
| RPD | RAPID7 INC | 26,825 | $503K | 0.1% | $18.75 | $29.30 | -36.0% | COM | 753422104 |
| DD | DUPONT DE NEMOURS INC | 6,416 | $500K | 0.1% | $77.90 * | $33.63 | -3.6% | COM | 26614N102 |
| EVH | EVOLENT HEALTH INC | 58,943 | $499K | 0.1% | $8.46 | $9.70 | -12.8% | CL A | 30050B101 |
| HLN | HALEON PLC | 54,313 | $487K | 0.1% | $8.97 | $6.60 | +35.9% | SPON ADS | 405552100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,277 | $479K | 0.1% | $27.75 | $27.18 | +2.1% | US MULTI-SECTOR | 14020Y300 |
| LMT | LOCKHEED MARTIN CORP | 943 | $471K | 0.1% | $499.45 | $403.97 | +22.6% | COM | 539830109 |
| EMB | ISHARES TR | 4,908 | $467K | 0.1% | $95.19 | $90.98 | +4.6% | JPMORGAN USD EMG | 464288281 |
| DOX | AMDOCS LTD | 5,527 | $453K | 0.1% | $82.05 | $78.16 | +4.3% | SHS | G02602103 |
| VGT | VANGUARD WORLD FD | 604 | $451K | 0.1% | $746.34 * | $62.39 | +49.6% | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 7,297 | $444K | 0.1% | $60.79 | $53.40 | +11.7% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 770 | $438K | 0.1% | $568.92 | $369.01 | +53.9% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 4,185 | $431K | 0.1% | $103.07 | $86.64 | +19.0% | S&P 500 DV ARIST | 74348A467 |
| IAU | ISHARES GOLD TR | 5,907 | $430K | 0.1% | $72.77 | $58.24 | +25.0% | ISHARES NEW | 464285204 |
| NNOX | NANO X IMAGING LTD | 113,687 | $421K | 0.1% | $3.70 | $14.24 | -74.0% | ORD SHS | M70700105 |
| AVGO | BROADCOM INC | 1,257 | $415K | 0.1% | $329.83 | $174.52 | +88.7% | COM | 11135F101 |
| KO | COCA COLA CO | 6,187 | $410K | 0.1% | $66.32 | $61.60 | +6.9% | COM | 191216100 |
| T | AT&T INC | 14,498 | $409K | 0.1% | $28.24 | $16.72 | +67.1% | COM | 00206R102 |
| DHS | WISDOMTREE TR | 3,992 | $402K | 0.1% | $100.75 | $96.72 | +4.2% | US HIGH DIVIDEND | 97717W208 |
| DKNG | DRAFTKINGS INC NEW | 10,708 | $400K | 0.1% | $37.40 | $44.34 | -15.7% | COM CL A | 26142V105 |
| ETHA | ISHARES ETHEREUM TR | 12,659 | $399K | 0.1% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| MCD | MCDONALDS CORP | 1,298 | $395K | 0.1% | $303.99 | $221.06 | +36.6% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 1,200 | $392K | 0.1% | $326.36 | $241.57 | +35.1% | SEMICONDUCTR ETF | 92189F676 |
| USXF | ISHARES TR | 6,817 | $391K | 0.1% | $57.31 | $38.04 | +50.7% | ESG MSCI USA ETF | 46436E767 |
| AOM | ISHARES TR | 8,076 | $384K | 0.1% | $47.58 | $42.47 | +12.0% | CORE 40/60 MODER | 464289875 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,707 | $383K | 0.1% | $67.07 | $68.40 | -2.4% | CL A | 192446102 |
| IGV | ISHARES TR | 3,202 | $368K | 0.1% | $115.01 | $77.58 | +48.2% | EXPANDED TECH | 464287515 |
| RXST | RXSIGHT INC | 40,887 | $368K | 0.1% | $8.99 | $16.10 | -44.2% | COM | 78349D107 |
| VUG | VANGUARD INDEX FDS | 753 | $361K | 0.1% | $479.70 * | $56.10 | +42.5% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 2,160 | $359K | 0.1% | $166.38 | $130.65 | +26.7% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $359K | 0.1% | $345.40 | $420.18 | -18.4% | COM | 91324P102 |
| NANR | SPDR INDEX SHS FDS | 5,481 | $354K | 0.1% | $64.60 | $49.63 | +30.2% | S&P NORTH AMER | 78463X152 |
| VB | VANGUARD INDEX FDS | 1,367 | $347K | 0.1% | $254.20 | $201.57 | +26.1% | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 5,557 | $347K | 0.1% | $62.48 | $52.73 | +17.4% | CL A | 609207105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,121 | $344K | 0.1% | $30.90 | $29.50 | +4.8% | SHS | 14021N105 |
| SHY | ISHARES TR | 4,123 | $342K | 0.1% | $82.96 | $83.57 | -0.7% | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 3,275 | $328K | 0.1% | $100.25 | $110.76 | -9.5% | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 13,974 | $323K | 0.1% | $23.12 | $23.67 | -2.3% | US TREAS BD ETF | 46429B267 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,112 | $313K | 0.1% | $76.01 | $41.21 | +84.5% | NASDAQ CYB ETF | 33734X846 |
| EBAY | EBAY INC. | 3,370 | $307K | 0.1% | $90.95 | $52.33 | +73.2% | COM | 278642103 |
| MET | METLIFE INC | 3,720 | $306K | 0.1% | $82.37 | $59.23 | +38.1% | COM | 59156R108 |
| FNV | FRANCO NEV CORP | 1,365 | $304K | 0.1% | $222.91 | $108.28 | +105.9% | COM | 351858105 |
| S | SENTINELONE INC | 17,258 | $304K | 0.1% | $17.61 | $18.29 | -3.7% | CL A | 81730H109 |
| ENPH | ENPHASE ENERGY INC | 8,556 | $303K | 0.1% | $35.39 | $58.68 | -39.7% | COM | 29355A107 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,025 | $301K | 0.1% | $23.09 | $27.13 | -14.9% | NATL AMT MUNI | 46138E537 |
| INTC | INTEL CORP | 8,897 | $299K | 0.1% | $33.55 | $23.96 | +40.0% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,492 | $297K | 0.1% | $31.27 | $31.46 | — | COM | 293792107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,719 | $289K | 0.1% | $21.04 | $21.29 | — | COM | 12811V105 |
| COP | CONOCOPHILLIPS | 3,050 | $289K | 0.1% | $94.59 | $42.13 | +122.5% | COM | 20825C104 |
| QGRW | WISDOMTREE TR | 5,011 | $287K | 0.1% | $57.36 | $48.15 | +19.1% | US QUALITY GROW | 97717Y477 |
| NFLX | NETFLIX INC | 238 | $285K | 0.1% | $1198.92 * | $115.71 | +3.6% | COM | 64110L106 |
| VUSB | VANGUARD BD INDEX FDS | 5,700 | $285K | 0.1% | $50.00 | $49.83 | +0.3% | VANGUARD ULTRA | 92203C303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,010 | $283K | 0.1% | $279.84 | $172.58 | +62.2% | DJ INTERNT IDX | 33733E302 |
| HSIC | HENRY SCHEIN INC | 4,233 | $281K | 0.1% | $66.37 | $75.03 | -11.5% | COM | 806407102 |
| WFC | WELLS FARGO CO NEW | 3,311 | $278K | 0.1% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| ALVO | ALVOTECH | 33,806 | $277K | 0.1% | $8.19 | $11.46 | -28.5% | ORDINARY SHARES | L01800108 |
| DXCM | DEXCOM INC | 4,113 | $277K | 0.1% | $67.29 | $79.14 | -15.0% | COM | 252131107 |
| PTLC | PACER FDS TR | 5,010 | $274K | 0.1% | $54.76 | $33.39 | +64.0% | TRENDP US LAR CP | 69374H105 |
| CFLT | CONFLUENT INC | 13,853 | $274K | 0.1% | $19.80 | $20.91 | -5.3% | CLASS A COM | 20717M103 |
| — | ISHARES TR | 11,619 | $270K | 0.1% | $23.22 | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| AOK | ISHARES TR | 6,709 | $269K | 0.1% | $40.16 | $36.80 | +9.1% | CORE 30/70 CONSE | 464289883 |
| ESGE | ISHARES INC | 6,190 | $269K | 0.1% | $43.42 | $36.21 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| ACVA | ACV AUCTIONS INC | 26,743 | $265K | 0.1% | $9.91 | $12.80 | -22.6% | COM CL A | 00091G104 |
| INSP | INSPIRE MED SYS INC | 3,562 | $264K | 0.1% | $74.20 | $133.22 | -44.3% | COM | 457730109 |
| LEGN | LEGEND BIOTECH CORP | 8,076 | $263K | 0.1% | $32.61 | $36.92 | -11.7% | SPONSORED ADS | 52490G102 |
| FNDC | SCHWAB STRATEGIC TR | 5,912 | $263K | 0.1% | $44.51 | $38.78 | +14.8% | FUNDAMENTAL INTL | 808524748 |
| MDT | MEDTRONIC PLC | 2,740 | $261K | 0.1% | $95.24 | $78.14 | +21.9% | SHS | G5960L103 |
| RWR | SPDR SERIES TRUST | 2,574 | $258K | 0.1% | $100.30 | $101.22 | -0.9% | DJ REIT ETF | 78464A607 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $257K | 0.1% | $10.85 | $14.40 | — | COM | 09254L107 |
| VOO | VANGUARD INDEX FDS | 403 | $247K | 0.1% | $611.91 | $525.55 | +16.5% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 1,025 | $243K | 0.1% | $237.08 | $238.52 | -0.8% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 8,901 | $240K | 0.1% | $26.95 | $26.23 | +2.8% | US TIPS ETF | 808524870 |
| PTNQ | PACER FDS TR | 3,076 | $238K | 0.1% | $77.53 | $42.81 | +81.1% | TRENDPILOT 100 | 69374H303 |
| KMI | KINDER MORGAN INC DEL | 8,391 | $238K | 0.1% | $28.31 | $16.34 | +71.3% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 298 | $237K | 0.1% | $796.78 | $734.84 | +7.8% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 2,798 | $237K | 0.1% | $84.60 | $78.45 | +7.1% | COM | 855244109 |
| AZO | AUTOZONE INC | 55 | $236K | 0.1% | $4290.24 | $3450.47 | +24.3% | COM | 053332102 |
| CHAT | TIDAL TRUST II | 3,815 | $235K | 0.1% | $61.50 | $53.73 | +14.5% | ROUNDHILL GENER | 88636J600 |
| XBI | SPDR SERIES TRUST | 2,323 | $233K | 0.1% | $100.19 | $90.07 | +11.2% | S&P BIOTECH | 78464A870 |
| MUB | ISHARES TR | 2,131 | $227K | 0.1% | $106.49 | $116.23 | -8.4% | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 1,422 | $219K | 0.1% | $153.68 | $159.32 | -4.2% | COM | 742718109 |
| ENB | ENBRIDGE INC | 4,314 | $218K | 0.0% | $50.46 | $43.78 | +13.7% | COM | 29250N105 |
| PULS | PGIM ETF TR | 4,363 | $217K | 0.0% | $49.83 | $49.71 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| GIS | GENERAL MLS INC | 4,297 | $217K | 0.0% | $50.42 | $58.96 | -15.5% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,335 | $216K | 0.0% | $161.79 | $117.33 | +37.9% | COM | 007903107 |
| DIVO | AMPLIFY ETF TR | 4,837 | $216K | 0.0% | $44.57 | $43.36 | +2.8% | CWP ENHANCED DIV | 032108409 |
| GSK | GSK PLC | 4,928 | $213K | 0.0% | $43.16 | $39.06 | +10.5% | SPONSORED ADR | 37733W204 |
| IJR | ISHARES TR | 1,789 | $213K | 0.0% | $118.81 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| MJ | AMPLIFY ETF TR | 5,622 | $210K | 0.0% | $37.38 | $27.95 | +33.8% | ALTRNTV HARV ETF | 032108474 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,114 | $209K | 0.0% | $50.73 | $50.51 | +0.4% | ULTRA SHRT ETF | 46641Q837 |
| CVS | CVS HEALTH CORP | 2,765 | $208K | 0.0% | $75.38 | $57.99 | +29.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,019 | $207K | 0.0% | $203.62 | $191.42 | +6.4% | COM | 697435105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,835 | $206K | 0.0% | $112.37 | $102.97 | +9.1% | WTR ETF | 33733B100 |
| XSD | SPDR SERIES TRUST | 628 | $200K | 0.0% | $319.12 | $282.80 | +12.8% | S&P SEMICNDCTR | 78464A862 |
| MCK | MCKESSON CORP | 259 | $200K | 0.0% | $773.70 | $557.26 | +38.5% | COM | 58155Q103 |
| F | FORD MTR CO | 12,631 | $151K | 0.0% | $11.96 | $9.14 | +29.4% | COM | 345370860 |
| — | PIMCO HIGH INCOME FD | 23,426 | $117K | 0.0% | $4.99 | $6.83 | — | COM SHS | 722014107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 47,800 | $48,278 | 0.0% | $1.01 | $2.08 | -51.5% | COM | 70465T107 |
| EONR | EON RESOURCES INC | 12,000 | $5,852 | 0.0% | $0.49 | $0.36 | +34.2% | COM CL A | 40472A102 |