CIK: 0001806428 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value ($000): $435,733 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 88,457 | $26,610 | 6.1% | $157.95 | +72.6% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 21,366 | $13,138 | 3.0% | $158.10 | +283.0% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 64,912 | $12,111 | 2.8% | $97.44 | +78.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,674 | $11,226 | 2.6% | $195.83 | +159.8% | COM | 594918104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 252,193 | $10,600 | 2.4% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 76,135 | $9,217 | 2.1% | $103.56 | — | S&P 500 MOMNTM | 46138E339 |
| AAPL | APPLE INC | 35,661 | $9,080 | 2.1% | $133.94 | +68.4% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,588 | $8,758 | 2.0% | $416.30 | — | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 364,034 | $8,544 | 2.0% | $31.40 | — | US AGGREGATE B | 808524839 |
| SPTM | SPDR SERIES TRUST | 98,529 | $7,946 | 1.8% | $48.66 | — | PORTFOLI S&P1500 | 78464A805 |
| SPY | SPDR S&P 500 ETF TR | 10,607 | $7,066 | 1.6% | $513.11 | — | TR UNIT | 78462F103 |
| SCHX | SCHWAB STRATEGIC TR | 262,338 | $6,910 | 1.6% | $30.47 | — | US LRG CAP ETF | 808524201 |
| TSLA | TESLA INC | 14,869 | $6,613 | 1.5% | $264.09 | +31.3% | COM | 88160R101 |
| QLD | PROSHARES TR | 45,727 | $6,274 | 1.4% | $117.71 | — | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 54,541 | $6,116 | 1.4% | $97.72 | — | PSHS ULT S&P 500 | 74347R107 |
| IVV | ISHARES TR | 8,895 | $5,953 | 1.4% | $407.67 | — | CORE S&P500 ETF | 464287200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 155,911 | $5,413 | 1.2% | $30.89 | — | SHS | 14021D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 24,620 | $5,313 | 1.2% | $145.85 | — | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 53,206 | $4,882 | 1.1% | $91.55 | — | BLOOMBERG 1-3 MO | 78468R663 |
| QLTY | 2023 ETF SERIES TRUST II | 130,250 | $4,714 | 1.1% | $31.97 | — | GMO US QUALITY E | 90139K100 |
| ORCL | ORACLE CORP | 15,884 | $4,467 | 1.0% | $97.48 | +160.7% | COM | 68389X105 |
| IBHF | ISHARES TR | 188,906 | $4,419 | 1.0% | $23.23 | — | IBONDS 2026 TERM | 46436E528 |
| SCHF | SCHWAB STRATEGIC TR | 187,775 | $4,371 | 1.0% | $24.80 | — | INTL EQTY ETF | 808524805 |
| ICSH | ISHARES TR | 80,945 | $4,108 | 0.9% | $50.36 | — | ULTRA SHORT DUR | 46434V878 |
| AMZN | AMAZON COM INC | 18,393 | $4,039 | 0.9% | $145.34 | +55.7% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 48,825 | $3,825 | 0.9% | $64.56 | — | PORTFOLIO S&P500 | 78464A854 |
| SCHG | SCHWAB STRATEGIC TR | 118,916 | $3,795 | 0.9% | $35.74 | — | US LCAP GR ETF | 808524300 |
| FNDX | SCHWAB STRATEGIC TR | 142,943 | $3,759 | 0.9% | $32.59 | — | FUNDAMENTAL US L | 808524771 |
| JPM | JPMORGAN CHASE & CO. | 11,623 | $3,666 | 0.8% | $144.73 | +104.5% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 14,002 | $3,404 | 0.8% | $127.89 | +63.6% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 8,926 | $2,929 | 0.7% | $222.60 | — | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 14,538 | $2,847 | 0.7% | $102.21 | — | U.S. TECH ETF | 464287721 |
| PVAL | PUTNAM ETF TRUST | 65,336 | $2,791 | 0.6% | $37.14 | — | FOCUSED LAR CAP | 746729300 |
| WMT | WALMART INC | 25,959 | $2,675 | 0.6% | $55.43 | +79.0% | COM | 931142103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 97,782 | $2,668 | 0.6% | $26.90 | — | MUNICIPAL INCOME | 14020Y201 |
| PFF | ISHARES TR | 83,252 | $2,632 | 0.6% | $30.89 | — | PFD AND INCM SEC | 464288687 |
| SPTS | SPDR SERIES TRUST | 89,411 | $2,622 | 0.6% | $29.80 | — | PORTFOLIO SH TSR | 78468R101 |
| PPA | INVESCO EXCHANGE TRADED FD T | 16,395 | $2,549 | 0.6% | $152.39 | — | AEROSPACE DEFN | 46137V100 |
| TLT | ISHARES TR | 28,314 | $2,530 | 0.6% | $90.90 | — | 20 YR TR BD ETF | 464287432 |
| META | META PLATFORMS INC | 3,344 | $2,456 | 0.6% | $309.38 | +140.2% | CL A | 30303M102 |
| SPAB | SPDR SERIES TRUST | 93,693 | $2,422 | 0.6% | $27.25 | — | PORTFOLIO AGRGTE | 78464A649 |
| QUAL | ISHARES TR | 12,302 | $2,393 | 0.5% | $166.77 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 39,968 | $2,366 | 0.5% | $51.20 | — | ISHARES US EQUIT | 09290C103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 66,923 | $2,319 | 0.5% | $29.46 | — | SHS ETF | 14021L109 |
| FNDF | SCHWAB STRATEGIC TR | 53,916 | $2,316 | 0.5% | $32.53 | — | FUNDAMENTAL INTL | 808524755 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,604 | $2,298 | 0.5% | $71.30 | +4.5% | COMMON STOCK | 36266G107 |
| SHV | ISHARES TR | 19,960 | $2,205 | 0.5% | $110.45 | — | SHORT TREAS BD | 464288679 |
| DGRW | WISDOMTREE TR | 24,482 | $2,178 | 0.5% | $76.14 | — | US QTLY DIV GRT | 97717X669 |
| EFV | ISHARES TR | 31,804 | $2,157 | 0.5% | $48.51 | — | EAFE VALUE ETF | 464288877 |
| GRNY | TIDAL TRUST I | 84,980 | $2,124 | 0.5% | $24.99 | — | FUNDSTRAT GRANNY | 886364231 |
| IVW | ISHARES TR | 17,144 | $2,070 | 0.5% | $97.30 | — | S&P 500 GRWT ETF | 464287309 |
| IWM | ISHARES TR | 8,525 | $2,063 | 0.5% | $212.70 | — | RUSSELL 2000 ETF | 464287655 |
| DVY | ISHARES TR | 14,440 | $2,052 | 0.5% | $119.33 | — | SELECT DIVID ETF | 464287168 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 48,198 | $1,906 | 0.4% | $32.52 | — | SHS CREATION UNI | 14020V108 |
| DSI | ISHARES TR | 14,974 | $1,886 | 0.4% | $92.60 | — | ESG MSCI KLD 400 | 464288570 |
| EAGG | ISHARES TR | 39,137 | $1,880 | 0.4% | $46.82 | — | ESG AWR US AGRGT | 46435U549 |
| LLY | ELI LILLY & CO | 2,391 | $1,824 | 0.4% | $277.01 | +167.9% | COM | 532457108 |
| CGGR | CAPITAL GROUP GROWTH ETF | 41,439 | $1,820 | 0.4% | $32.89 | — | SHS CREATION UNI | 14020G101 |
| IUSB | ISHARES TR | 38,166 | $1,783 | 0.4% | $45.62 | — | CORE TOTAL USD | 46434V613 |
| TJX | TJX COS INC NEW | 12,210 | $1,765 | 0.4% | $72.06 | +83.6% | COM | 872540109 |
| AMGN | AMGEN INC | 6,242 | $1,761 | 0.4% | $218.82 | +31.0% | COM | 031162100 |
| BA | BOEING CO | 8,143 | $1,758 | 0.4% | $228.63 | -1.4% | COM | 097023105 |
| FDLO | FIDELITY COVINGTON TRUST | 26,494 | $1,745 | 0.4% | $60.59 | — | LOW VOLITY ETF | 316092824 |
| CSCO | CISCO SYS INC | 25,326 | $1,733 | 0.4% | $47.88 | +40.7% | COM | 17275R102 |
| COST | COSTCO WHSL CORP NEW | 1,870 | $1,731 | 0.4% | $601.08 | +59.2% | COM | 22160K105 |
| SPDW | SPDR INDEX SHS FDS | 40,336 | $1,726 | 0.4% | $35.99 | — | PORTFOLIO DEVLPD | 78463X889 |
| ROK | ROCKWELL AUTOMATION INC | 4,912 | $1,717 | 0.4% | $224.39 | +53.1% | COM | 773903109 |
| BAC | BANK AMERICA CORP | 31,736 | $1,637 | 0.4% | $30.98 | +56.1% | COM | 060505104 |
| SPEM | SPDR INDEX SHS FDS | 34,945 | $1,636 | 0.4% | $39.79 | — | PORTFOLIO EMG MK | 78463X509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,913 | $1,626 | 0.4% | $110.46 | +46.7% | CL A | 69608A108 |
| JNJ | JOHNSON & JOHNSON | 8,600 | $1,595 | 0.4% | $125.71 | +34.8% | COM | 478160104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,758 | $1,595 | 0.4% | $68.25 | — | S&P500 QUALITY | 46137V241 |
| WM | WASTE MGMT INC DEL | 7,179 | $1,585 | 0.4% | $142.54 | +56.9% | COM | 94106L109 |
| VYMI | VANGUARD WHITEHALL FDS | 18,464 | $1,564 | 0.4% | $72.73 | — | INTL HIGH ETF | 921946794 |
| EFO | PROSHARES TR | 26,187 | $1,562 | 0.4% | $53.52 | — | ULTR MSCI ETF | 74347X500 |
| ESGU | ISHARES TR | 10,565 | $1,538 | 0.4% | $84.21 | — | ESG AWR MSCI USA | 46435G425 |
| WYNN | WYNN RESORTS LTD | 11,962 | $1,534 | 0.4% | $110.89 | +3.8% | COM | 983134107 |
| VYM | VANGUARD WHITEHALL FDS | 10,609 | $1,495 | 0.3% | $110.75 | — | HIGH DIV YLD | 921946406 |
| SPTL | SPDR SERIES TRUST | 55,457 | $1,495 | 0.3% | $28.69 | — | PORTFOLIO LN TSR | 78464A664 |
| SCHH | SCHWAB STRATEGIC TR | 69,099 | $1,490 | 0.3% | $19.88 | — | US REIT ETF | 808524847 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,057 | $1,465 | 0.3% | $83.49 | — | BUYBACK ACHIEV | 46137V308 |
| MGC | VANGUARD WORLD FD | 6,000 | $1,465 | 0.3% | $212.66 | — | MEGA CAP INDEX | 921910873 |
| V | VISA INC | 4,279 | $1,461 | 0.3% | $254.03 | +35.9% | COM CL A | 92826C839 |
| SPHY | SPDR SERIES TRUST | 60,468 | $1,448 | 0.3% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| AMLP | ALPS ETF TR | 30,111 | $1,413 | 0.3% | $50.28 | — | ALERIAN MLP | 00162Q452 |
| AOA | ISHARES TR | 15,643 | $1,379 | 0.3% | $67.10 | — | CORE 80/20 AGGRE | 464289859 |
| RTX | RTX CORPORATION | 8,199 | $1,372 | 0.3% | $76.60 | +101.4% | COM | 75513E101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,820 | $1,361 | 0.3% | $29.35 | — | SHS CREATION UNI | 14020X104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,334 | $1,347 | 0.3% | $61.02 | — | S&P500 LOW VOL | 46138E354 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 42,357 | $1,304 | 0.3% | $30.79 | — | SHS | 14020R107 |
| HD | HOME DEPOT INC | 3,188 | $1,292 | 0.3% | $299.40 | +30.0% | COM | 437076102 |
| GLD | SPDR GOLD TR | 3,623 | $1,288 | 0.3% | $268.24 | — | GOLD SHS | 78463V107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,510 | $1,237 | 0.3% | $54.24 | — | NASDAQ EQT PREM | 46654Q203 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,025 | $1,237 | 0.3% | $55.31 | — | SHS BEN INT | 46438F101 |
| DIS | DISNEY WALT CO | 10,715 | $1,227 | 0.3% | $152.21 | -23.1% | COM | 254687106 |
| HSY | HERSHEY CO | 6,500 | $1,216 | 0.3% | $161.71 | +11.1% | COM | 427866108 |
| IJH | ISHARES TR | 18,350 | $1,198 | 0.3% | $74.34 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 5,161 | $1,195 | 0.3% | $139.91 | +44.3% | COM | 00287Y109 |
| SPYV | SPDR SERIES TRUST | 20,925 | $1,158 | 0.3% | $51.85 | — | PRTFLO S&P500 VL | 78464A508 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 11,000 | $1,155 | 0.3% | $98.47 | — | S&P MDCP QUALITY | 46137V472 |
| RKLB | ROCKET LAB CORP | 23,837 | $1,142 | 0.3% | $25.11 | +80.6% | COM | 773121108 |
| IVE | ISHARES TR | 5,503 | $1,136 | 0.3% | $189.98 | — | S&P 500 VAL ETF | 464287408 |
| BINC | BLACKROCK ETF TRUST II | 21,314 | $1,135 | 0.3% | $52.91 | — | ISHARES FLEXIBLE | 092528603 |
| XTEN | BONDBLOXX ETF TRUST | 24,296 | $1,133 | 0.3% | $46.33 | — | BLOOMBERG TEN YR | 09789C812 |
| IBND | SPDR SERIES TRUST | 34,791 | $1,123 | 0.3% | $30.22 | — | BLOOMBERG INTL | 78464A151 |
| SCHA | SCHWAB STRATEGIC TR | 40,033 | $1,117 | 0.3% | $32.57 | — | US SML CAP ETF | 808524607 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,489 | $1,113 | 0.3% | $57.34 | — | EQUITY PREMIUM | 46641Q332 |
| BXSL | BLACKSTONE SECD LENDING FD | 42,085 | $1,097 | 0.3% | $28.16 | +0.7% | COMMON STOCK | 09261X102 |
| VZ | VERIZON COMMUNICATIONS INC | 24,919 | $1,095 | 0.3% | $37.19 | +14.3% | COM | 92343V104 |
| ARCC | ARES CAPITAL CORP | 53,642 | $1,095 | 0.3% | $20.85 | +2.3% | COM | 04010L103 |
| HOOD | ROBINHOOD MKTS INC | 7,610 | $1,090 | 0.3% | $64.32 | +69.5% | COM CL A | 770700102 |
| PEP | PEPSICO INC | 7,513 | $1,055 | 0.2% | $127.46 | +10.2% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,086 | $1,049 | 0.2% | $398.47 | +21.6% | CL B NEW | 084670702 |
| SPYG | SPDR SERIES TRUST | 9,787 | $1,023 | 0.2% | $73.15 | — | PRTFLO S&P500 GW | 78464A409 |
| TFLR | T ROWE PRICE ETF INC | 19,757 | $1,017 | 0.2% | $51.43 | — | FLOATING RATE | 87283Q883 |
| HON | HONEYWELL INTL INC | 4,819 | $1,014 | 0.2% | $186.67 | +10.9% | COM | 438516106 |
| REGL | PROSHARES TR | 11,633 | $993 | 0.2% | $62.36 | — | S&P MDCP 400 DIV | 74347B680 |
| XLG | INVESCO EXCHANGE TRADED FD T | 17,195 | $989 | 0.2% | $52.74 | — | S&P 500 TOP 50 | 46137V233 |
| MBB | ISHARES TR | 10,342 | $984 | 0.2% | $92.35 | — | MBS ETF | 464288588 |
| TQQQ | PROSHARES TR | 9,470 | $979 | 0.2% | $19.54 | — | ULTRAPRO QQQ | 74347X831 |
| IEMG | ISHARES INC | 14,819 | $977 | 0.2% | $55.52 | — | CORE MSCI EMKT | 46434G103 |
| EBND | SPDR SERIES TRUST | 45,140 | $964 | 0.2% | $22.22 | — | BLOOMBERG EMERGI | 78464A391 |
| SCHO | SCHWAB STRATEGIC TR | 38,673 | $944 | 0.2% | $33.44 | — | SHT TM US TRES | 808524862 |
| JD | JD.COM INC | 26,579 | $930 | 0.2% | $32.64 | — | SPON ADS CL A | 47215P106 |
| LQD | ISHARES TR | 8,292 | $924 | 0.2% | $117.89 | — | IBOXX INV CP ETF | 464287242 |
| GOOG | ALPHABET INC | 3,783 | $921 | 0.2% | $160.65 | +30.7% | CAP STK CL C | 02079K107 |
| AVDV | AMERICAN CENTY ETF TR | 10,127 | $902 | 0.2% | $84.22 | — | INTL SMCP VLU | 025072802 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 9,070 | $877 | 0.2% | $86.57 | — | RBA INDL ETF | 33738R704 |
| SCHC | SCHWAB STRATEGIC TR | 19,244 | $876 | 0.2% | $34.19 | — | INTL SCEQT ETF | 808524888 |
| AMAT | APPLIED MATLS INC | 4,261 | $872 | 0.2% | $90.15 | +100.5% | COM | 038222105 |
| SNA | SNAP ON INC | 2,482 | $860 | 0.2% | $234.04 | +38.4% | COM | 833034101 |
| THRO | BLACKROCK ETF TRUST | 22,628 | $857 | 0.2% | $36.08 | — | ISHARES US THEMA | 09290C806 |
| — | BLACKROCK CORPOR HI YLD FD I | 89,900 | $854 | 0.2% | $9.50 | — | COM | 09255P107 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 37,116 | $843 | 0.2% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| IAGG | ISHARES TR | 15,915 | $815 | 0.2% | $51.13 | — | CORE INTL AGGR | 46435G672 |
| GLDM | WORLD GOLD TR | 10,521 | $804 | 0.2% | $61.98 | — | SPDR GLD MINIS | 98149E303 |
| ULTA | ULTA BEAUTY INC | 1,454 | $795 | 0.2% | $382.36 | +34.0% | COM | 90384S303 |
| SCHE | SCHWAB STRATEGIC TR | 23,713 | $791 | 0.2% | $25.06 | — | EMRG MKTEQ ETF | 808524706 |
| BAI | BLACKROCK ETF TRUST | 23,017 | $786 | 0.2% | $32.35 | — | ISHARES A I INNO | 09290C780 |
| JBHT | HUNT J B TRANS SVCS INC | 5,746 | $771 | 0.2% | $164.16 | -12.8% | COM | 445658107 |
| TMUS | T-MOBILE US INC | 3,073 | $736 | 0.2% | $241.35 | -0.4% | COM | 872590104 |
| DIVB | ISHARES TR | 14,054 | $734 | 0.2% | $44.61 | — | CORE DIVID ETF | 46435U861 |
| ADBE | ADOBE INC | 2,037 | $719 | 0.2% | $358.75 | 0.0% | COM | 00724F101 |
| EET | PROSHARES TR | 9,235 | $709 | 0.2% | $76.80 | — | MSCI EMRG ETF | 74347X302 |
| IBHG | ISHARES TR | 30,815 | $693 | 0.2% | $22.50 | — | IBONDS 2027 TERM | 46436E478 |
| TGT | TARGET CORP | 7,693 | $690 | 0.2% | $124.71 | -22.4% | COM | 87612E106 |
| LCTU | BLACKROCK ETF TRUST | 9,444 | $685 | 0.2% | $59.86 | — | US CARBON TRANS | 09290C509 |
| XLF | SELECT SECTOR SPDR TR | 12,642 | $681 | 0.2% | $37.59 | — | FINANCIAL | 81369Y605 |
| LH | LABCORP HOLDINGS INC | 2,339 | $671 | 0.2% | $206.21 | +29.4% | COM SHS | 504922105 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 23,522 | $668 | 0.2% | $28.39 | — | US SMALL AND MID | 14022A102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,699 | $667 | 0.2% | $212.45 | — | NASDAQ 100 ETF | 46138G649 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,055 | $666 | 0.2% | $26.09 | — | CORE BOND ETF | 14020Y508 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 2,049 | $662 | 0.2% | $308.14 | 0.0% | COM | 036752103 |
| CHTR | CHARTER COMMUNICATIONS INC N | 2,348 | $646 | 0.1% | $302.19 | 0.0% | CL A | 16119P108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,235 | $642 | 0.1% | $46.46 | -2.0% | COM | 110122108 |
| OEF | ISHARES TR | 1,927 | $641 | 0.1% | $332.84 | — | S&P 100 ETF | 464287101 |
| XLY | SELECT SECTOR SPDR TR | 2,674 | $641 | 0.1% | $179.54 | — | SBI CONS DISCR | 81369Y407 |
| CVX | CHEVRON CORP NEW | 4,079 | $633 | 0.1% | $123.90 | +22.9% | COM | 166764100 |
| AVEM | AMERICAN CENTY ETF TR | 8,423 | $633 | 0.1% | $75.11 | — | AVANTIS EMGMKT | 025072604 |
| AOR | ISHARES TR | 9,822 | $632 | 0.1% | $51.02 | — | CORE 60/40 BALAN | 464289867 |
| PYPL | PAYPAL HLDGS INC | 9,087 | $609 | 0.1% | $83.24 | -15.5% | COM | 70450Y103 |
| MOH | MOLINA HEALTHCARE INC | 3,172 | $607 | 0.1% | $257.92 | -28.6% | COM | 60855R100 |
| ICVT | ISHARES TR | 5,956 | $596 | 0.1% | $100.05 | — | CONV BD ETF | 46435G102 |
| CNI | CANADIAN NATL RY CO | 6,312 | $595 | 0.1% | $103.49 | -7.2% | COM | 136375102 |
| SHLD | GLOBAL X FDS | 8,405 | $590 | 0.1% | $65.36 | — | DEFENSE TECH ETF | 37960A529 |
| XOM | EXXON MOBIL CORP | 5,190 | $585 | 0.1% | $81.40 | +34.8% | COM | 30231G102 |
| EFG | ISHARES TR | 5,092 | $580 | 0.1% | $84.63 | — | EAFE GRWTH ETF | 464288885 |
| FNDA | SCHWAB STRATEGIC TR | 18,476 | $576 | 0.1% | $37.86 | — | FUNDAMENTAL US S | 808524763 |
| PFE | PFIZER INC | 22,135 | $564 | 0.1% | $26.90 | -10.3% | COM | 717081103 |
| FNDE | SCHWAB STRATEGIC TR | 15,149 | $548 | 0.1% | $27.73 | — | FUNDAMENTAL EMER | 808524730 |
| FINW | FINWISE BANCORP | 28,022 | $543 | 0.1% | $17.91 | +1.8% | COM | 31813A109 |
| APO | APOLLO GLOBAL MGMT INC | 4,025 | $536 | 0.1% | $103.56 | +35.9% | COM | 03769M106 |
| SUSC | ISHARES TR | 22,753 | $536 | 0.1% | $22.60 | — | ESG AWRE USD ETF | 46435G193 |
| SCHW | SCHWAB CHARLES CORP | 5,412 | $517 | 0.1% | $61.09 | +54.8% | COM | 808513105 |
| MRK | MERCK & CO INC | 6,119 | $514 | 0.1% | $77.81 | +4.1% | COM | 58933Y105 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 20,191 | $513 | 0.1% | $25.39 | — | INTERNATIONAL BD | 14020Y706 |
| NKE | NIKE INC | 7,352 | $513 | 0.1% | $85.07 | -13.3% | CL B | 654106103 |
| TENB | TENABLE HLDGS INC | 17,537 | $511 | 0.1% | $37.42 | -16.5% | COM | 88025T102 |
| RPD | RAPID7 INC | 26,825 | $503 | 0.1% | $29.30 | -27.9% | COM | 753422104 |
| DD | DUPONT DE NEMOURS INC | 6,416 | $500 | 0.1% | $33.63 | -7.4% | COM | 26614N102 |
| EVH | EVOLENT HEALTH INC | 58,943 | $499 | 0.1% | $9.70 | 0.0% | CL A | 30050B101 |
| HLN | HALEON PLC | 54,313 | $487 | 0.1% | $6.33 | — | SPON ADS | 405552100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 17,277 | $479 | 0.1% | $27.19 | — | US MULTI-SECTOR | 14020Y300 |
| LMT | LOCKHEED MARTIN CORP | 943 | $471 | 0.1% | $403.97 | +10.9% | COM | 539830109 |
| EMB | ISHARES TR | 4,908 | $467 | 0.1% | $91.76 | — | JPMORGAN USD EMG | 464288281 |
| DOX | AMDOCS LTD | 5,527 | $453 | 0.1% | $78.16 | +9.5% | SHS | G02602103 |
| VGT | VANGUARD WORLD FD | 604 | $451 | 0.1% | $535.24 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 7,297 | $444 | 0.1% | $53.40 | +6.6% | COM | 756109104 |
| MA | MASTERCARD INCORPORATED | 770 | $438 | 0.1% | $369.01 | +55.4% | CL A | 57636Q104 |
| NOBL | PROSHARES TR | 4,185 | $431 | 0.1% | $88.71 | — | S&P 500 DV ARIST | 74348A467 |
| IAU | ISHARES GOLD TR | 5,907 | $430 | 0.1% | $64.10 | — | ISHARES NEW | 464285204 |
| NNOX | NANO X IMAGING LTD | 113,687 | $421 | 0.1% | $14.24 | -68.7% | ORD SHS | M70700105 |
| AVGO | BROADCOM INC | 1,257 | $415 | 0.1% | $174.52 | +75.2% | COM | 11135F101 |
| KO | COCA COLA CO | 6,187 | $410 | 0.1% | $61.60 | +10.3% | COM | 191216100 |
| T | AT&T INC | 14,498 | $409 | 0.1% | $16.72 | +67.9% | COM | 00206R102 |
| DHS | WISDOMTREE TR | 3,992 | $402 | 0.1% | $99.19 | — | US HIGH DIVIDEND | 97717W208 |
| DKNG | DRAFTKINGS INC NEW | 10,708 | $400 | 0.1% | $44.34 | 0.0% | COM CL A | 26142V105 |
| ETHA | ISHARES ETHEREUM TR | 12,659 | $399 | 0.1% | $31.51 | — | SHS | 46438R105 |
| MCD | MCDONALDS CORP | 1,298 | $395 | 0.1% | $221.06 | +36.3% | COM | 580135101 |
| SMH | VANECK ETF TRUST | 1,200 | $392 | 0.1% | $215.30 | — | SEMICONDUCTR ETF | 92189F676 |
| USXF | ISHARES TR | 6,817 | $391 | 0.1% | $39.70 | — | ESG MSCI USA ETF | 46436E767 |
| AOM | ISHARES TR | 8,076 | $384 | 0.1% | $43.18 | — | CORE 40/60 MODER | 464289875 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,707 | $383 | 0.1% | $68.40 | +5.0% | CL A | 192446102 |
| IGV | ISHARES TR | 3,202 | $368 | 0.1% | $144.32 | — | EXPANDED TECH | 464287515 |
| RXST | RXSIGHT INC | 40,887 | $368 | 0.1% | $16.10 | -45.5% | COM | 78349D107 |
| VUG | VANGUARD INDEX FDS | 753 | $361 | 0.1% | $351.91 | — | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 2,160 | $359 | 0.1% | $130.65 | +20.3% | COM | 747525103 |
| UNH | UNITEDHEALTH GROUP INC | 1,040 | $359 | 0.1% | $420.18 | -28.9% | COM | 91324P102 |
| NANR | SPDR INDEX SHS FDS | 5,481 | $354 | 0.1% | $54.58 | — | S&P NORTH AMER | 78463X152 |
| VB | VANGUARD INDEX FDS | 1,367 | $347 | 0.1% | $215.51 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 5,557 | $347 | 0.1% | $52.73 | +20.3% | CL A | 609207105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,121 | $344 | 0.1% | $30.90 | — | SHS | 14021N105 |
| SHY | ISHARES TR | 4,123 | $342 | 0.1% | $83.51 | — | 1 3 YR TREAS BD | 464287457 |
| AGG | ISHARES TR | 3,275 | $328 | 0.1% | $110.64 | — | CORE US AGGBD ET | 464287226 |
| GOVT | ISHARES TR | 13,974 | $323 | 0.1% | $23.05 | — | US TREAS BD ETF | 46429B267 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,112 | $313 | 0.1% | $44.86 | — | NASDAQ CYB ETF | 33734X846 |
| EBAY | EBAY INC. | 3,370 | $307 | 0.1% | $52.33 | +68.1% | COM | 278642103 |
| MET | METLIFE INC | 3,720 | $306 | 0.1% | $59.23 | +31.5% | COM | 59156R108 |
| FNV | FRANCO NEV CORP | 1,365 | $304 | 0.1% | $108.28 | +66.4% | COM | 351858105 |
| S | SENTINELONE INC | 17,258 | $304 | 0.1% | $18.29 | -1.9% | CL A | 81730H109 |
| ENPH | ENPHASE ENERGY INC | 8,556 | $303 | 0.1% | $58.68 | -36.7% | COM | 29355A107 |
| PZA | INVESCO EXCH TRADED FD TR II | 13,025 | $301 | 0.1% | $27.24 | — | NATL AMT MUNI | 46138E537 |
| INTC | INTEL CORP | 8,897 | $299 | 0.1% | $23.96 | +1.1% | COM | 458140100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,492 | $297 | 0.1% | $31.46 | — | COM | 293792107 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,719 | $289 | 0.1% | $21.29 | — | COM | 12811V105 |
| COP | CONOCOPHILLIPS | 3,050 | $289 | 0.1% | $42.13 | +121.4% | COM | 20825C104 |
| QGRW | WISDOMTREE TR | 5,011 | $287 | 0.1% | $49.26 | — | US QUALITY GROW | 97717Y477 |
| NFLX | NETFLIX INC | 238 | $285 | 0.1% | $115.71 | +5.5% | COM | 64110L106 |
| VUSB | VANGUARD BD INDEX FDS | 5,700 | $285 | 0.1% | $50.00 | — | VANGUARD ULTRA | 92203C303 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,010 | $283 | 0.1% | $155.55 | — | DJ INTERNT IDX | 33733E302 |
| HSIC | HENRY SCHEIN INC | 4,233 | $281 | 0.1% | $75.03 | -7.7% | COM | 806407102 |
| WFC | WELLS FARGO CO NEW | 3,311 | $278 | 0.1% | $66.67 | +20.7% | COM | 949746101 |
| ALVO | ALVOTECH | 33,806 | $277 | 0.1% | $11.46 | -25.6% | ORDINARY SHARES | L01800108 |
| DXCM | DEXCOM INC | 4,113 | $277 | 0.1% | $79.14 | 0.0% | COM | 252131107 |
| PTLC | PACER FDS TR | 5,010 | $274 | 0.1% | $34.42 | — | TRENDP US LAR CP | 69374H105 |
| CFLT | CONFLUENT INC | 13,853 | $274 | 0.1% | $20.91 | 0.0% | CLASS A COM | 20717M103 |
| — | ISHARES TR | 11,619 | $270 | 0.1% | $23.30 | — | IBONDS 25 TRM HG | 46435U168 |
| AOK | ISHARES TR | 6,709 | $269 | 0.1% | $37.32 | — | CORE 30/70 CONSE | 464289883 |
| ESGE | ISHARES INC | 6,190 | $269 | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| ACVA | ACV AUCTIONS INC | 26,743 | $265 | 0.1% | $12.80 | 0.0% | COM CL A | 00091G104 |
| INSP | INSPIRE MED SYS INC | 3,562 | $264 | 0.1% | $133.22 | -24.0% | COM | 457730109 |
| LEGN | LEGEND BIOTECH CORP | 8,076 | $263 | 0.1% | $32.61 | — | SPONSORED ADS | 52490G102 |
| FNDC | SCHWAB STRATEGIC TR | 5,912 | $263 | 0.1% | $42.05 | — | FUNDAMENTAL INTL | 808524748 |
| MDT | MEDTRONIC PLC | 2,740 | $261 | 0.1% | $78.14 | +16.8% | SHS | G5960L103 |
| RWR | SPDR SERIES TRUST | 2,574 | $258 | 0.1% | $106.74 | — | DJ REIT ETF | 78464A607 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $257 | 0.1% | $14.40 | — | COM | 09254L107 |
| VOO | VANGUARD INDEX FDS | 403 | $247 | 0.1% | $567.99 | — | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 1,025 | $243 | 0.1% | $238.52 | +5.4% | COM | 79466L302 |
| SCHP | SCHWAB STRATEGIC TR | 8,901 | $240 | 0.1% | $37.78 | — | US TIPS ETF | 808524870 |
| PTNQ | PACER FDS TR | 3,076 | $238 | 0.1% | $44.32 | — | TRENDPILOT 100 | 69374H303 |
| KMI | KINDER MORGAN INC DEL | 8,391 | $238 | 0.1% | $16.34 | +65.1% | COM | 49456B101 |
| GS | GOLDMAN SACHS GROUP INC | 298 | $237 | 0.1% | $734.84 | 0.0% | COM | 38141G104 |
| SBUX | STARBUCKS CORP | 2,798 | $237 | 0.1% | $78.45 | +12.9% | COM | 855244109 |
| AZO | AUTOZONE INC | 55 | $236 | 0.1% | $3450.47 | +16.3% | COM | 053332102 |
| CHAT | TIDAL TRUST II | 3,815 | $235 | 0.1% | $61.50 | — | ROUNDHILL GENER | 88636J600 |
| XBI | SPDR SERIES TRUST | 2,323 | $233 | 0.1% | $100.19 | — | S&P BIOTECH | 78464A870 |
| MUB | ISHARES TR | 2,131 | $227 | 0.1% | $116.58 | — | NATIONAL MUN ETF | 464288414 |
| PG | PROCTER AND GAMBLE CO | 1,422 | $219 | 0.1% | $159.32 | -2.8% | COM | 742718109 |
| ENB | ENBRIDGE INC | 4,314 | $218 | 0.0% | $43.78 | +5.3% | COM | 29250N105 |
| PULS | PGIM ETF TR | 4,363 | $217 | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| GIS | GENERAL MLS INC | 4,297 | $217 | 0.0% | $58.96 | -16.1% | COM | 370334104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,335 | $216 | 0.0% | $117.33 | +37.5% | COM | 007903107 |
| DIVO | AMPLIFY ETF TR | 4,837 | $216 | 0.0% | $44.57 | — | CWP ENHANCED DIV | 032108409 |
| GSK | GSK PLC | 4,928 | $213 | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| IJR | ISHARES TR | 1,789 | $213 | 0.0% | $115.24 | — | CORE S&P SCP ETF | 464287804 |
| MJ | AMPLIFY ETF TR | 5,622 | $210 | 0.0% | $37.38 | — | ALTRNTV HARV ETF | 032108474 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,114 | $209 | 0.0% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| CVS | CVS HEALTH CORP | 2,765 | $208 | 0.0% | $57.99 | +17.0% | COM | 126650100 |
| PANW | PALO ALTO NETWORKS INC | 1,019 | $207 | 0.0% | $191.42 | 0.0% | COM | 697435105 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,835 | $206 | 0.0% | $107.96 | — | WTR ETF | 33733B100 |
| XSD | SPDR SERIES TRUST | 628 | $200 | 0.0% | $319.12 | — | S&P SEMICNDCTR | 78464A862 |
| MCK | MCKESSON CORP | 259 | $200 | 0.0% | $557.26 | +26.2% | COM | 58155Q103 |
| F | FORD MTR CO | 12,631 | $151 | 0.0% | $9.14 | +23.9% | COM | 345370860 |
| — | PIMCO HIGH INCOME FD | 23,426 | $117 | 0.0% | $6.83 | — | COM SHS | 722014107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 47,800 | $48 | 0.0% | $2.08 | -43.5% | COM | 70465T107 |
| EONR | EON RESOURCES INC | 12,000 | $6 | 0.0% | $0.36 | 0.0% | COM CL A | 40472A102 |