Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 16, 2026
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 | 88,107 | $27.14M | 6.2% | $308.03 | $157.95 | +95.0% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 21,455 | $14.02M | 3.2% | $653.57 | $158.10 | +313.4% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 64,957 | $12.11M | 2.8% | $186.50 | $97.44 | +91.4% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 251,817 | $10.99M | 2.5% | $43.64 | $35.31 | +23.6% | SHS CREATION UNI | 14020W106 |
| MSFT | MICROSOFT CORP | 20,975 | $10.14M | 2.3% | $483.63 | $195.83 | +147.0% | COM | 594918104 |
| AAPL | APPLE INC | 35,514 | $9.655M | 2.2% | $271.86 | $133.94 | +103.0% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 78,568 | $9.375M | 2.1% | $119.32 | $99.50 | +19.9% | S&P 500 MOMNTM | 46138E339 |
| SCHZ | SCHWAB STRATEGIC TR | 397,795 | $9.296M | 2.1% | $23.37 | $23.05 | +1.4% | US AGGREGATE B | 808524839 |
| QQQ | INVESCO QQQ TR | 14,448 | $8.876M | 2.0% | $614.32 | $402.63 | +52.6% | UNIT SER 1 | 46090E103 |
| SPTM | SPDR SERIES TRUST | 97,649 | $8.056M | 1.8% | $82.50 | $50.41 | +63.7% | STATE STREET SPD | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 271,393 | $7.303M | 1.7% | $26.91 | $21.29 | +26.4% | US LRG CAP ETF | 808524201 |
| SPY | SPDR S&P 500 ETF TR | 10,590 | $7.222M | 1.7% | $681.93 | $503.96 | +35.3% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 15,657 | $7.041M | 1.6% | $449.73 | $273.11 | +64.7% | COM | 88160R101 |
| IBHF | ISHARES TR | 261,926 | $6.045M | 1.4% | $23.08 | $23.20 | -0.5% | IBONDS 2026 TERM | 46436E528 |
| IVV | ISHARES TR | 8,746 | $5.99M | 1.4% | $684.94 | $418.02 | +63.9% | CORE S&P500 ETF | 464287200 |
| CGBL | CAPITAL GROUP CORE BALANCED | 167,919 | $5.933M | 1.4% | $35.33 | $30.72 | +15.0% | SHS | 14021D107 |
| QLTY | GMO ETF TRUST | 137,250 | $5.279M | 1.2% | $38.46 | $32.76 | +17.4% | GMO US QUALITY E | 90139K100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,903 | $5.253M | 1.2% | $219.78 | $150.44 | +46.1% | DIV APP ETF | 921908844 |
| BIL | SPDR SERIES TRUST | 52,167 | $4.767M | 1.1% | $91.38 | $91.58 | -0.2% | STATE STREET SPD | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 193,986 | $4.663M | 1.1% | $24.04 | $18.54 | +29.7% | INTL EQTY ETF | 808524805 |
| AMZN | AMAZON COM INC | 19,485 | $4.498M | 1.0% | $230.82 | $150.01 | +53.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,091 | $4.411M | 1.0% | $313.00 | $127.89 | +144.7% | CAP STK CL A | 02079K305 |
| SPYM | SPDR SERIES TRUST | 51,873 | $4.161M | 1.0% | $80.22 | $65.17 | +23.1% | STATE STREET SPD | 78464A854 |
| FNDX | SCHWAB STRATEGIC TR | 148,999 | $4.054M | 0.9% | $27.21 | $22.76 | +19.5% | FUNDAMENTAL US L | 808524771 |
| SCHG | SCHWAB STRATEGIC TR | 122,860 | $4.008M | 0.9% | $32.62 | $25.05 | +30.2% | US LCAP GR ETF | 808524300 |
| QLD | PROSHARES TR | 53,301 | $3.753M | 0.9% | $70.41 | $51.75 | +36.1% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 63,698 | $3.689M | 0.8% | $57.92 | $44.39 | +30.5% | PSHS ULT S&P 500 | 74347R107 |
| JPM | JPMORGAN CHASE & CO. | 11,298 | $3.641M | 0.8% | $322.23 | $144.73 | +122.6% | COM | 46625H100 |
| ICSH | ISHARES TR | 69,677 | $3.524M | 0.8% | $50.58 | $50.26 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,295 | $3.179M | 0.7% | $156.63 | $144.80 | +8.2% | AEROSPACE DEFN | 46137V100 |
| ORCL | ORACLE CORP | 15,921 | $3.103M | 0.7% | $194.91 | $97.48 | +99.9% | COM | 68389X105 |
| PVAL | PUTNAM ETF TRUST | 67,236 | $3.064M | 0.7% | $45.57 | $38.60 | +18.1% | FOCUSED LAR CAP | 746729300 |
| VTI | VANGUARD INDEX FDS | 8,868 | $2.973M | 0.7% | $335.28 | $219.84 | +52.5% | TOTAL STK MKT | 922908769 |
| WMT | WALMART INC | 26,018 | $2.899M | 0.7% | $111.41 | $55.43 | +101.0% | COM | 931142103 |
| IYW | ISHARES TR | 14,154 | $2.826M | 0.6% | $199.67 | $96.02 | +108.0% | U.S. TECH ETF | 464287721 |
| GRNY | TIDAL TRUST I | 106,980 | $2.649M | 0.6% | $24.76 | $23.94 | +3.4% | FUNDSTRAT GRANNY | 886364231 |
| DYNF | BLACKROCK ETF TRUST | 42,136 | $2.562M | 0.6% | $60.81 | $50.56 | +20.3% | ISHARES US EQUIT | 09290C103 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 92,641 | $2.537M | 0.6% | $27.38 | $26.81 | +2.1% | MUNICIPAL INCOME | 14020Y201 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,451 | $2.498M | 0.6% | $82.02 | $71.30 | +15.0% | COMMON STOCK | 36266G107 |
| FNDF | SCHWAB STRATEGIC TR | 54,910 | $2.482M | 0.6% | $45.21 | $31.82 | +42.1% | FUNDAMENTAL INTL | 808524755 |
| LLY | ELI LILLY & CO | 2,294 | $2.465M | 0.6% | $1074.76 | $277.01 | +288.0% | COM | 532457108 |
| SPTS | SPDR SERIES TRUST | 82,418 | $2.413M | 0.6% | $29.28 | $29.67 | -1.3% | STATE STREET SPD | 78468R101 |
| META | META PLATFORMS INC | 3,625 | $2.393M | 0.5% | $660.04 | $337.13 | +95.8% | CL A | 30303M102 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 65,863 | $2.347M | 0.5% | $35.64 | $29.00 | +22.9% | SHS ETF | 14021L109 |
| SPAB | SPDR SERIES TRUST | 89,938 | $2.316M | 0.5% | $25.75 | $27.04 | -4.8% | STATE STREET SPD | 78464A649 |
| EFV | ISHARES TR | 30,699 | $2.192M | 0.5% | $71.41 | $49.94 | +43.0% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 17,480 | $2.155M | 0.5% | $123.26 | $96.54 | +27.7% | S&P 500 GRWT ETF | 464287309 |
| DGRW | WISDOMTREE TR | 23,853 | $2.133M | 0.5% | $89.43 | $76.80 | +16.5% | US QTLY DIV GRT | 97717X669 |
| IWM | ISHARES TR | 8,421 | $2.073M | 0.5% | $246.15 | $210.93 | +16.7% | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 18,153 | $2M | 0.5% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| AMGN | AMGEN INC | 6,102 | $1.997M | 0.5% | $327.30 | $218.82 | +49.6% | COM | 031162100 |
| CSCO | CISCO SYS INC | 25,210 | $1.942M | 0.4% | $77.03 | $47.88 | +60.0% | COM | 17275R102 |
| EAGG | ISHARES TR | 39,948 | $1.912M | 0.4% | $47.85 | $46.57 | +2.7% | ESG AWR US AGRGT | 46435U549 |
| ROK | ROCKWELL AUTOMATION INC | 4,880 | $1.899M | 0.4% | $389.07 | $224.39 | +73.4% | COM | 773903109 |
| DSI | ISHARES TR | 14,736 | $1.898M | 0.4% | $128.83 | $76.94 | +67.4% | ESG MSCI KLD 400 | 464288570 |
| TJX | TJX COS INC NEW | 12,277 | $1.886M | 0.4% | $153.61 | $72.06 | +113.2% | COM | 872540109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 46,656 | $1.877M | 0.4% | $40.23 | $31.75 | +26.7% | SHS CREATION UNI | 14020V108 |
| DVY | ISHARES TR | 13,126 | $1.853M | 0.4% | $141.14 | $116.44 | +21.2% | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 41,235 | $1.831M | 0.4% | $44.41 | $36.25 | +22.5% | PORTFOLIO DEVLPD | 78463X889 |
| IUSB | ISHARES TR | 38,874 | $1.809M | 0.4% | $46.54 | $46.14 | +0.9% | CORE UNIVRSL USD | 46434V613 |
| BA | BOEING CO | 8,221 | $1.785M | 0.4% | $217.12 | $228.63 | -5.0% | COM | 097023105 |
| QUAL | ISHARES TR | 8,961 | $1.78M | 0.4% | $198.62 | $164.22 | +20.9% | MSCI USA QLT FCT | 46432F339 |
| BAC | BANK AMERICA CORP | 31,813 | $1.75M | 0.4% | $55.00 | $30.98 | +77.5% | COM | 060505104 |
| FDLO | FIDELITY COVINGTON TRUST | 25,694 | $1.715M | 0.4% | $66.75 | $61.72 | +8.1% | LOW VOLITY ETF | 316092824 |
| RKLB | ROCKET LAB CORP | 24,244 | $1.691M | 0.4% | $69.76 | $25.65 | +171.9% | COM | 773121108 |
| SPEM | SPDR INDEX SHS FDS | 35,981 | $1.684M | 0.4% | $46.81 | $39.57 | +18.3% | PORTFOLIO EMG MK | 78463X509 |
| VYMI | VANGUARD WHITEHALL FDS | 18,610 | $1.675M | 0.4% | $90.00 | $71.67 | +25.6% | INTL HIGH ETF | 921946794 |
| JNJ | JOHNSON & JOHNSON | 8,063 | $1.669M | 0.4% | $206.94 | $125.71 | +64.6% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,926 | $1.661M | 0.4% | $862.26 | $609.94 | +41.4% | COM | 22160K105 |
| WM | WASTE MGMT INC DEL | 7,394 | $1.624M | 0.4% | $219.70 | $144.57 | +52.0% | COM | 94106L109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,399 | $1.619M | 0.4% | $44.47 | $31.70 | +40.3% | SHS CREATION UNI | 14020G101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,047 | $1.608M | 0.4% | $177.75 | $111.51 | +59.4% | CL A | 69608A108 |
| V | VISA INC | 4,583 | $1.607M | 0.4% | $350.70 | $259.76 | +35.0% | COM CL A | 92826C839 |
| GLD | SPDR GOLD TR | 4,014 | $1.591M | 0.4% | $396.31 | $276.49 | +43.3% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 7,459 | $1.582M | 0.4% | $212.08 | $194.73 | +8.9% | S&P 500 VAL ETF | 464287408 |
| ESGU | ISHARES TR | 10,601 | $1.579M | 0.4% | $148.98 | $91.64 | +62.6% | ESG AWR MSCI USA | 46435G425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 20,708 | $1.554M | 0.4% | $75.05 | $67.75 | +10.8% | S&P500 QUALITY | 46137V241 |
| MGC | VANGUARD WORLD FD | 6,000 | $1.507M | 0.3% | $251.17 | $212.57 | +18.2% | MEGA CAP INDEX | 921910873 |
| SPTL | SPDR SERIES TRUST | 56,263 | $1.489M | 0.3% | $26.47 | $28.60 | -7.4% | STATE STREET SPD | 78464A664 |
| SCHH | SCHWAB STRATEGIC TR | 71,053 | $1.484M | 0.3% | $20.89 | $19.79 | +5.5% | US REIT ETF | 808524847 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 46,615 | $1.474M | 0.3% | $31.63 | $29.96 | +5.6% | SHS | 14020R107 |
| PKW | INVESCO EXCHANGE TRADED FD T | 10,944 | $1.47M | 0.3% | $134.32 | $82.99 | +61.8% | BUYBACK ACHIEV | 46137V308 |
| EFO | PROSHARES TR | 22,953 | $1.465M | 0.3% | $63.84 | $49.28 | +29.5% | ULTR MSCI ETF | 74347X500 |
| AOA | ISHARES TR | 16,069 | $1.439M | 0.3% | $89.56 | $66.79 | +34.1% | CORE 80/20 AGGRE | 464289859 |
| WYNN | WYNN RESORTS LTD | 11,929 | $1.435M | 0.3% | $120.33 | $110.89 | +8.5% | COM | 983134107 |
| SPHY | SPDR SERIES TRUST | 60,468 | $1.431M | 0.3% | $23.67 | $23.27 | +1.7% | STATE STREET SPD | 78468R606 |
| AMLP | ALPS ETF TR | 30,111 | $1.416M | 0.3% | $47.02 | $50.35 | -6.6% | ALERIAN MLP | 00162Q452 |
| RTX | RTX CORPORATION | 7,662 | $1.405M | 0.3% | $183.41 | $76.60 | +139.4% | COM | 75513E101 |
| TLT | ISHARES TR | 15,991 | $1.394M | 0.3% | $87.16 | $89.93 | -3.1% | 20 YR TR BD ETF | 464287432 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,137 | $1.356M | 0.3% | $34.65 | $28.97 | +19.6% | SHS CREATION UNI | 14020X104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,273 | $1.305M | 0.3% | $71.42 | $60.80 | +17.5% | S&P500 LOW VOL | 46138E354 |
| VYM | VANGUARD WHITEHALL FDS | 8,953 | $1.285M | 0.3% | $143.53 | $104.90 | +36.8% | HIGH DIV YLD | 921946406 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 12,600 | $1.239M | 0.3% | $98.32 | $84.36 | +16.6% | RBA INDL ETF | 33738R704 |
| AOR | ISHARES TR | 19,041 | $1.238M | 0.3% | $65.01 | $57.58 | +12.9% | CORE 60/40 BALAN | 464289867 |
| HSY | HERSHEY CO | 6,680 | $1.216M | 0.3% | $181.97 | $162.26 | +12.2% | COM | 427866108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,506 | $1.216M | 0.3% | $59.28 | $52.42 | +13.1% | S&P 500 TOP 50 | 46137V233 |
| XTEN | BONDBLOXX ETF TRUST | 26,216 | $1.212M | 0.3% | $46.22 | $45.65 | +1.2% | BLOOMBERG TEN YR | 09789C812 |
| SPYV | SPDR SERIES TRUST | 21,247 | $1.207M | 0.3% | $56.81 | $49.84 | +14.0% | STATE STREET SPD | 78464A508 |
| BINC | BLACKROCK ETF TRUST II | 22,833 | $1.205M | 0.3% | $52.77 | $52.57 | +0.4% | ISHARES FLEXIBLE | 092528603 |
| HD | HOME DEPOT INC | 3,470 | $1.194M | 0.3% | $344.15 | $304.70 | +12.9% | COM | 437076102 |
| DIS | DISNEY WALT CO | 10,464 | $1.19M | 0.3% | $113.77 | $152.21 | -25.3% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 41,573 | $1.184M | 0.3% | $28.48 | $24.12 | +18.1% | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 17,697 | $1.168M | 0.3% | $66.00 | $60.17 | +9.7% | CORE S&P MCP ETF | 464287507 |
| JBHT | HUNT J B TRANS SVCS INC | 5,774 | $1.122M | 0.3% | $194.34 | $164.16 | +18.4% | COM | 445658107 |
| RECS | COLUMBIA ETF TR I | 27,400 | $1.119M | 0.3% | $40.84 | $40.70 | +0.3% | RESH ENHNC COR | 19761L706 |
| IBND | SPDR SERIES TRUST | 34,133 | $1.096M | 0.3% | $32.11 | $29.57 | +8.6% | BLOOMBERG INTL | 78464A151 |
| PEP | PEPSICO INC | 7,560 | $1.085M | 0.2% | $143.52 | $127.46 | +12.6% | COM | 713448108 |
| IEMG | ISHARES INC | 16,088 | $1.081M | 0.2% | $67.22 | $54.10 | +24.2% | CORE MSCI EMKT | 46434G103 |
| SCHO | SCHWAB STRATEGIC TR | 44,098 | $1.075M | 0.2% | $24.37 | $24.32 | +0.2% | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 3,421 | $1.073M | 0.2% | $313.79 | $160.65 | +95.3% | CAP STK CL C | 02079K107 |
| AMAT | APPLIED MATLS INC | 4,171 | $1.072M | 0.2% | $256.99 | $90.15 | +185.1% | COM | 038222105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,079 | $1.045M | 0.2% | $502.65 | $398.47 | +26.1% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 10,876 | $1.036M | 0.2% | $95.22 | $94.14 | +1.1% | MBS ETF | 464288588 |
| TFLR | T ROWE PRICE ETF INC | 19,881 | $1.022M | 0.2% | $51.40 | $51.03 | +0.7% | FLOATING RATE | 87283Q883 |
| ABBV | ABBVIE INC | 4,400 | $1.005M | 0.2% | $228.50 | $139.91 | +63.3% | COM | 00287Y109 |
| TQQQ | PROSHARES TR | 18,940 | $999K | 0.2% | $52.72 | $34.18 | +54.3% | ULTRAPRO QQQ | 74347X831 |
| HON | HONEYWELL INTL INC | 5,103 | $996K | 0.2% | $195.11 | $187.14 | +4.2% | COM | 438516106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 17,750 | $986K | 0.2% | $55.57 | $54.35 | +2.2% | S&P INTL MOMNT | 46138E222 |
| EBND | SPDR SERIES TRUST | 44,719 | $956K | 0.2% | $21.37 | $21.92 | -2.5% | BLOOMBERG EMERGI | 78464A391 |
| REGL | PROSHARES TR | 11,184 | $942K | 0.2% | $84.22 | $62.71 | +34.3% | S&P MDCP 400 DIV | 74347B680 |
| HOOD | ROBINHOOD MKTS INC | 8,307 | $940K | 0.2% | $113.10 | $69.84 | +61.9% | COM CL A | 770700102 |
| GLDM | WORLD GOLD TR | 11,004 | $939K | 0.2% | $85.37 | $58.11 | +46.9% | SPDR GLD MINIS | 98149E303 |
| THRO | BLACKROCK ETF TRUST | 23,937 | $923K | 0.2% | $38.56 | $33.99 | +13.5% | ISHARES US THEMA | 09290C806 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,000 | $922K | 0.2% | $102.42 | $103.53 | -1.1% | S&P MDCP QUALITY | 46137V472 |
| SCHC | SCHWAB STRATEGIC TR | 20,206 | $920K | 0.2% | $45.53 | $33.71 | +35.1% | INTL SCEQT ETF | 808524888 |
| AVEM | AMERICAN CENTY ETF TR | 11,898 | $916K | 0.2% | $77.02 | $72.93 | +5.6% | AVANTIS EMGMKT | 025072604 |
| JD | JD.COM INC | 30,984 | $889K | 0.2% | $28.70 | $33.72 | -14.9% | SPON ADS CL A | 47215P106 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 39,056 | $884K | 0.2% | $22.64 | $22.47 | +0.7% | CORE PLUS INCM | 14020Y102 |
| LQD | ISHARES TR | 7,928 | $874K | 0.2% | $110.20 | $116.53 | -5.4% | IBOXX INV CP ETF | 464287242 |
| ULTA | ULTA BEAUTY INC | 1,433 | $867K | 0.2% | $605.01 | $382.36 | +58.2% | COM | 90384S303 |
| IBHG | ISHARES TR | 38,609 | $862K | 0.2% | $22.32 | $22.38 | -0.3% | IBONDS 2027 TERM | 46436E478 |
| BAI | BLACKROCK ETF TRUST | 25,625 | $853K | 0.2% | $33.30 | $29.70 | +12.1% | ISHARES A I INNO | 09290C780 |
| SNA | SNAP ON INC | 2,430 | $837K | 0.2% | $344.64 | $234.04 | +47.2% | COM | 833034101 |
| SPYG | SPDR SERIES TRUST | 7,701 | $822K | 0.2% | $106.70 | $69.60 | +53.3% | STATE STREET SPD | 78464A409 |
| SCHE | SCHWAB STRATEGIC TR | 24,327 | $797K | 0.2% | $32.75 | $24.83 | +31.9% | EMRG MKTEQ ETF | 808524706 |
| VZ | VERIZON COMMUNICATIONS INC | 19,486 | $794K | 0.2% | $40.73 | $37.19 | +9.5% | COM | 92343V104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,517 | $783K | 0.2% | $53.94 | $46.48 | +14.7% | COM | 110122108 |
| ADBE | ADOBE INC | 2,229 | $780K | 0.2% | $349.99 | $357.15 | -2.0% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 2,354 | $777K | 0.2% | $330.08 | $373.87 | -11.7% | COM | 91324P102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,068 | $776K | 0.2% | $252.92 | $214.85 | +17.7% | NASDAQ 100 ETF | 46138G649 |
| TGT | TARGET CORP | 7,744 | $757K | 0.2% | $97.75 | $124.71 | -21.6% | COM | 87612E106 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 26,100 | $753K | 0.2% | $28.84 | $27.92 | +3.3% | US SMALL AND MID | 14022A102 |
| MRK | MERCK & CO INC | 6,873 | $723K | 0.2% | $105.25 | $79.50 | +32.4% | COM | 58933Y105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 26,709 | $708K | 0.2% | $26.52 | $26.00 | +2.0% | CORE BOND ETF | 14020Y508 |
| PINS | PINTEREST INC | 27,333 | $708K | 0.2% | $25.89 | $28.79 | -10.1% | CL A | 72352L106 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 27,863 | $707K | 0.2% | $25.36 | $25.29 | +0.3% | INTERNATIONAL BD | 14020Y706 |
| LCTU | BLACKROCK ETF TRUST | 9,445 | $700K | 0.2% | $74.09 | $58.27 | +27.2% | ISHARES US CARBO | 09290C509 |
| EVH | EVOLENT HEALTH INC | 173,803 | $695K | 0.2% | $4.00 | $6.96 | -42.6% | CL A | 30050B101 |
| ARCC | ARES CAPITAL CORP | 33,642 | $681K | 0.2% | $20.23 | $20.85 | -3.0% | COM | 04010L103 |
| XLF | SELECT SECTOR SPDR TR | 12,336 | $676K | 0.2% | $54.77 | $37.70 | +45.3% | STATE STREET FIN | 81369Y605 |
| TMUS | T-MOBILE US INC | 3,296 | $669K | 0.2% | $203.04 | $239.32 | -15.2% | COM | 872590104 |
| CHTR | CHARTER COMMUNICATIONS INC N | 3,201 | $668K | 0.2% | $208.75 | $281.61 | -25.9% | CL A | 16119P108 |
| BXSL | BLACKSTONE SECD LENDING FD | 25,085 | $660K | 0.2% | $26.33 | $28.16 | -6.5% | COMMON STOCK | 09261X102 |
| NVO | NOVO-NORDISK A S | 12,586 | $640K | 0.1% | $50.88 | $51.14 | -0.5% | ADR | 670100205 |
| XOM | EXXON MOBIL CORP | 5,221 | $628K | 0.1% | $120.34 | $81.40 | +47.8% | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 5,187 | $619K | 0.1% | $119.42 | $102.55 | +16.4% | STATE STREET CON | 81369Y407 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 30,000 | $604K | 0.1% | $20.14 | $20.50 | -1.8% | ERSHARES PRIVATE | 293828877 |
| FNDA | SCHWAB STRATEGIC TR | 19,097 | $602K | 0.1% | $31.51 | $28.16 | +11.9% | FUNDAMENTAL US S | 808524763 |
| LH | LABCORP HOLDINGS INC | 2,359 | $592K | 0.1% | $250.85 | $206.21 | +21.7% | COM SHS | 504922105 |
| DIVB | ISHARES TR | 10,724 | $570K | 0.1% | $53.15 | $42.22 | +25.9% | CORE DIVID ETF | 46435U861 |
| RPD | RAPID7 INC | 37,339 | $568K | 0.1% | $15.20 | $25.69 | -40.8% | COM | 753422104 |
| CNI | CANADIAN NATL RY CO | 5,741 | $567K | 0.1% | $98.85 | $103.49 | -4.5% | COM | 136375102 |
| FNDE | SCHWAB STRATEGIC TR | 15,513 | $559K | 0.1% | $36.06 | $27.61 | +30.6% | FUNDAMENTAL EMER | 808524730 |
| CVX | CHEVRON CORP NEW | 3,663 | $558K | 0.1% | $152.41 | $123.90 | +23.0% | COM | 166764100 |
| PFE | PFIZER INC | 22,295 | $555K | 0.1% | $24.90 | $26.90 | -7.4% | COM | 717081103 |
| OEF | ISHARES TR | 1,612 | $553K | 0.1% | $342.97 | $318.02 | +7.8% | S&P 100 ETF | 464287101 |
| TENB | TENABLE HLDGS INC | 23,482 | $553K | 0.1% | $23.53 | $34.86 | -32.5% | COM | 88025T102 |
| PFF | ISHARES TR | 17,734 | $549K | 0.1% | $30.96 | $30.98 | -0.0% | PFD AND INCM SEC | 464288687 |
| HLN | HALEON PLC | 53,562 | $542K | 0.1% | $10.11 | $6.60 | +53.1% | SPON ADS | 405552100 |
| SUSC | ISHARES TR | 23,034 | $539K | 0.1% | $23.38 | $22.97 | +1.8% | ESG AWRE USD ETF | 46435G193 |
| SCHW | SCHWAB CHARLES CORP | 5,369 | $536K | 0.1% | $99.90 | $61.09 | +63.5% | COM | 808513105 |
| IAGG | ISHARES TR | 10,548 | $528K | 0.1% | $50.01 | $50.78 | -1.5% | CORE INTL AGGR | 46435G672 |
| LMT | LOCKHEED MARTIN CORP | 1,067 | $516K | 0.1% | $483.82 | $412.36 | +17.3% | COM | 539830109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 18,553 | $512K | 0.1% | $27.62 | $27.22 | +1.5% | US MULTI-SECTOR | 14020Y300 |
| EFG | ISHARES TR | 4,478 | $510K | 0.1% | $113.93 | $88.36 | +28.9% | EAFE GRWTH ETF | 464288885 |
| APO | APOLLO GLOBAL MGMT INC | 3,521 | $510K | 0.1% | $144.76 | $103.56 | +39.8% | COM | 03769M106 |
| FINW | FINWISE BANCORP | 28,022 | $503K | 0.1% | $17.94 | $17.91 | +0.2% | COM | 31813A109 |
| NKE | NIKE INC | 7,686 | $490K | 0.1% | $63.71 | $84.20 | -24.3% | CL B | 654106103 |
| EMB | ISHARES TR | 5,007 | $482K | 0.1% | $96.28 | $91.08 | +5.7% | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 803 | $459K | 0.1% | $571.01 | $376.82 | +51.5% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 604 | $455K | 0.1% | $753.53 * | $62.39 | +51.0% | INF TECH ETF | 92204A702 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,081 | $451K | 0.1% | $49.65 | $58.14 | -14.6% | SHS BEN INT | 46438F101 |
| KO | COCA COLA CO | 6,426 | $449K | 0.1% | $69.91 | $61.89 | +13.0% | COM | 191216100 |
| — | BLACKROCK CORPOR HI YLD FD I | 50,000 | $445K | 0.1% | $8.90 | $9.50 | — | COM | 09255P107 |
| IYLD | ISHARES TR | 20,000 | $428K | 0.1% | $21.42 | $21.34 | +0.4% | MRNGSTR INC ETF | 46432F875 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 5,102 | $423K | 0.1% | $83.00 | $68.40 | +21.3% | CL A | 192446102 |
| DOX | AMDOCS LTD | 5,242 | $422K | 0.1% | $80.51 | $78.16 | +3.0% | SHS | G02602103 |
| NOBL | PROSHARES TR | 4,031 | $420K | 0.1% | $104.07 | $86.64 | +20.1% | S&P 500 DV ARIST | 74348A467 |
| AOM | ISHARES TR | 8,640 | $412K | 0.1% | $47.73 | $42.82 | +11.5% | CORE 40/60 MODER | 464289875 |
| SMH | VANECK ETF TRUST | 1,142 | $411K | 0.1% | $360.16 | $241.57 | +49.1% | SEMICONDUCTR ETF | 92189F676 |
| T | AT&T INC | 16,399 | $407K | 0.1% | $24.84 | $17.71 | +40.3% | COM | 00206R102 |
| DHS | WISDOMTREE TR | 3,992 | $406K | 0.1% | $101.82 | $96.72 | +5.3% | US HIGH DIVIDEND | 97717W208 |
| AVGO | BROADCOM INC | 1,157 | $400K | 0.1% | $346.13 | $174.52 | +98.3% | COM | 11135F101 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,019 | $384K | 0.1% | $31.93 | $29.65 | +7.7% | SHS | 14021N105 |
| USXF | ISHARES TR | 6,664 | $384K | 0.1% | $57.58 | $38.04 | +51.4% | ESG MSCI USA ETF | 46436E767 |
| O | REALTY INCOME CORP | 6,709 | $378K | 0.1% | $56.37 | $53.40 | +5.6% | COM | 756109104 |
| MCD | MCDONALDS CORP | 1,226 | $375K | 0.1% | $305.64 | $221.06 | +38.3% | COM | 580135101 |
| RXST | RXSIGHT INC | 35,664 | $372K | 0.1% | $10.42 | $16.10 | -35.3% | COM | 78349D107 |
| DKNG | DRAFTKINGS INC NEW | 10,733 | $370K | 0.1% | $34.46 | $44.34 | -22.3% | COM CL A | 26142V105 |
| NFLX | NETFLIX INC | 3,937 | $369K | 0.1% | $93.76 | $108.29 | -13.4% | COM | 64110L106 |
| VUG | VANGUARD INDEX FDS | 753 | $367K | 0.1% | $488.02 * | $56.10 | +44.9% | GROWTH ETF | 922908736 |
| QCOM | QUALCOMM INC | 2,147 | $367K | 0.1% | $171.07 | $130.65 | +30.9% | COM | 747525103 |
| VB | VANGUARD INDEX FDS | 1,371 | $354K | 0.1% | $257.86 | $201.57 | +28.0% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 4,347 | $353K | 0.1% | $81.17 | $58.24 | +39.4% | ISHARES NEW | 464285204 |
| GOVT | ISHARES TR | 15,000 | $345K | 0.1% | $23.02 | $23.64 | -2.6% | US TREAS BD ETF | 46429B267 |
| SHY | ISHARES TR | 4,123 | $341K | 0.1% | $82.82 | $83.57 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| INTC | INTEL CORP | 8,797 | $325K | 0.1% | $36.90 | $23.96 | +54.0% | COM | 458140100 |
| IGV | ISHARES TR | 3,024 | $320K | 0.1% | $105.69 | $77.58 | +36.2% | EXPANDED TECH | 464287515 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,808 | $319K | 0.1% | $83.76 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| AGG | ISHARES TR | 3,160 | $316K | 0.1% | $99.88 | $110.76 | -9.8% | CORE US AGGBD ET | 464287226 |
| ENPH | ENPHASE ENERGY INC | 9,701 | $311K | 0.1% | $32.05 | $55.58 | -42.3% | COM | 29355A107 |
| VUSB | VANGUARD BD INDEX FDS | 6,154 | $307K | 0.1% | $49.84 | $49.83 | +0.0% | VANGUARD ULTRA | 92203C303 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,454 | $303K | 0.1% | $32.06 | $31.46 | — | COM | 293792107 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,978 | $301K | 0.1% | $23.19 | $27.13 | -14.5% | NATL AMT MUNI | 46138E537 |
| HSIC | HENRY SCHEIN INC | 3,980 | $301K | 0.1% | $75.58 | $75.03 | +0.7% | COM | 806407102 |
| TTD | THE TRADE DESK INC | 7,921 | $301K | 0.1% | $37.96 | $44.33 | -14.4% | COM CL A | 88339J105 |
| NNOX | NANO X IMAGING LTD | 106,437 | $298K | 0.1% | $2.80 | $14.24 | -80.3% | ORD SHS | M70700105 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,256 | $296K | 0.1% | $26.34 | $26.36 | -0.1% | SHORT DURATION M | 14020Y607 |
| MET | METLIFE INC | 3,754 | $296K | 0.1% | $78.94 | $59.23 | +33.3% | COM | 59156R108 |
| MDLZ | MONDELEZ INTL INC | 5,460 | $294K | 0.1% | $53.83 | $52.73 | +2.1% | CL A | 609207105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,027 | $290K | 0.1% | $57.68 | $59.10 | -2.4% | COM | 57164Y107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,041 | $289K | 0.1% | $71.45 | $41.21 | +73.4% | NASDAQ CYB ETF | 33734X846 |
| QGRW | WISDOMTREE TR | 4,909 | $288K | 0.1% | $58.67 | $48.15 | +21.8% | US QUALITY GROW | 97717Y477 |
| JPST | J P MORGAN EXCHANGE TRADED F | 5,673 | $287K | 0.1% | $50.59 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| COP | CONOCOPHILLIPS | 3,059 | $286K | 0.1% | $93.61 | $42.13 | +122.2% | COM | 20825C104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,719 | $286K | 0.1% | $20.86 | $21.29 | — | COM | 12811V105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,335 | $286K | 0.1% | $214.16 | $117.33 | +82.5% | COM | 007903107 |
| EBAY | EBAY INC. | 3,238 | $282K | 0.1% | $87.10 | $52.33 | +66.5% | COM | 278642103 |
| DXCM | DEXCOM INC | 4,216 | $280K | 0.1% | $66.37 | $78.78 | -15.8% | COM | 252131107 |
| SCHP | SCHWAB STRATEGIC TR | 10,518 | $279K | 0.1% | $26.49 | $26.32 | +0.6% | US TIPS ETF | 808524870 |
| ESGE | ISHARES INC | 6,278 | $277K | 0.1% | $44.17 | $36.32 | +21.6% | ESG AWR MSCI EM | 46434G863 |
| SHLD | GLOBAL X FDS | 4,268 | $277K | 0.1% | $64.79 | $58.36 | +11.0% | DEFENSE TECH ETF | 37960A529 |
| ALVO | ALVOTECH | 53,880 | $276K | 0.1% | $5.13 | $9.54 | -46.3% | ORDINARY SHARES | L01800108 |
| DIVO | AMPLIFY ETF TR | 6,187 | $275K | 0.1% | $44.50 | $43.71 | +1.8% | CWP ENHANCED DIV | 032108409 |
| SYSB | ISHARES TR | 3,044 | $273K | 0.1% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| FLUT | FLUTTER ENTMT PLC | 1,269 | $273K | 0.1% | $215.04 | $224.90 | -4.4% | SHS | G3643J108 |
| XBI | SPDR SERIES TRUST | 2,237 | $273K | 0.1% | $121.95 | $90.07 | +35.4% | STATE STREET SPD | 78464A870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,004 | $270K | 0.1% | $269.18 | $172.58 | +56.0% | DJ INTERNT IDX | 33733E302 |
| Q | QNITY ELECTRONICS INC | 3,269 | $267K | 0.1% | $81.65 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| S | SENTINELONE INC | 17,777 | $267K | 0.1% | $15.00 | $18.24 | -17.7% | CL A | 81730H109 |
| AOK | ISHARES TR | 6,641 | $266K | 0.1% | $40.13 | $36.80 | +9.0% | CORE 30/70 CONSE | 464289883 |
| LEGN | LEGEND BIOTECH CORP | 12,217 | $266K | 0.1% | $21.74 | $34.12 | -36.3% | SPONSORED ADS | 52490G102 |
| DD | DUPONT DE NEMOURS INC | 6,579 | $264K | 0.1% | $40.20 | $33.72 | +19.2% | COM | 26614N102 |
| WFC | WELLS FARGO CO NEW | 2,833 | $264K | 0.1% | $93.20 | $66.67 | +39.8% | COM | 949746101 |
| FNDC | SCHWAB STRATEGIC TR | 5,907 | $263K | 0.1% | $44.55 | $38.78 | +14.9% | FUNDAMENTAL INTL | 808524748 |
| NANR | SPDR INDEX SHS FDS | 3,864 | $262K | 0.1% | $67.83 | $49.63 | +36.7% | S&P NORTH AMER | 78463X152 |
| VOO | VANGUARD INDEX FDS | 415 | $261K | 0.1% | $627.76 | $528.32 | +18.7% | S&P 500 ETF SHS | 922908363 |
| UBER | UBER TECHNOLOGIES INC | 3,169 | $259K | 0.1% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| SLV | ISHARES SILVER TR | 4,011 | $258K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| GS | GOLDMAN SACHS GROUP INC | 293 | $257K | 0.1% | $878.03 | $734.84 | +19.6% | COM | 38141G104 |
| DUOL | DUOLINGO INC | 1,445 | $254K | 0.1% | $175.50 | $235.64 | -25.5% | CL A COM | 26603R106 |
| MDT | MEDTRONIC PLC | 2,631 | $253K | 0.1% | $96.07 | $78.14 | +22.9% | SHS | G5960L103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,657 | $251K | 0.1% | $10.60 | $14.40 | — | COM | 09254L107 |
| CRM | SALESFORCE INC | 922 | $244K | 0.1% | $264.94 | $238.52 | +11.1% | COM | 79466L302 |
| PULS | PGIM ETF TR | 4,920 | $244K | 0.1% | $49.59 | $49.71 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| AZO | AUTOZONE INC | 68 | $231K | 0.1% | $3391.50 | $3513.06 | -3.5% | COM | 053332102 |
| GILD | GILEAD SCIENCES INC | 1,834 | $225K | 0.1% | $122.74 | $120.88 | +1.5% | COM | 375558103 |
| CHAT | TIDAL TRUST II | 3,815 | $225K | 0.1% | $58.96 | $53.73 | +9.7% | ROUNDHILL GENER | 88636J600 |
| GSK | GSK PLC | 4,568 | $224K | 0.1% | $49.04 | $39.06 | +25.5% | SPONSORED ADR | 37733W204 |
| FNV | FRANCO NEV CORP | 1,065 | $221K | 0.1% | $207.28 | $108.28 | +91.4% | COM | 351858105 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,606 | $219K | 0.1% | $25.48 | $25.52 | -0.2% | MUNICIPAL HIGH I | 14020Y805 |
| ACVA | ACV AUCTIONS INC | 27,252 | $219K | 0.1% | $8.02 | $12.72 | -36.9% | COM CL A | 00091G104 |
| JKHY | HENRY JACK & ASSOC INC | 1,180 | $215K | 0.0% | $182.51 | $166.24 | +9.8% | COM | 426281101 |
| MCK | MCKESSON CORP | 262 | $215K | 0.0% | $819.22 | $560.22 | +46.4% | COM | 58155Q103 |
| CVS | CVS HEALTH CORP | 2,685 | $213K | 0.0% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| MUB | ISHARES TR | 1,985 | $213K | 0.0% | $107.11 | $116.23 | -7.8% | NATIONAL MUN ETF | 464288414 |
| PTLC | PACER FDS TR | 3,790 | $211K | 0.0% | $55.58 | $33.39 | +66.4% | TRENDP US LAR CP | 69374H105 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,639 | $208K | 0.0% | $57.24 | $58.78 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 1,851 | $201K | 0.0% | $108.65 | $102.97 | +5.5% | WTR ETF | 33733B100 |
| GIS | GENERAL MLS INC | 4,320 | $201K | 0.0% | $46.50 | $58.96 | -21.1% | COM | 370334104 |
| AXP | AMERICAN EXPRESS CO | 543 | $201K | 0.0% | $369.91 | $356.97 | +3.4% | COM | 025816109 |
| F | FORD MTR CO | 12,692 | $167K | 0.0% | $13.12 | $9.14 | +43.6% | COM | 345370860 |
| — | PIMCO HIGH INCOME FD | 22,730 | $110K | 0.0% | $4.86 | $6.83 | — | COM SHS | 722014107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 61,800 | $47,574 | 0.0% | $0.77 | $1.81 | -57.6% | COM | 70465T107 |
| EONR | EON RESOURCES INC | 12,000 | $4,609 | 0.0% | $0.38 | $0.36 | +5.6% | COM CL A | 40472A102 |