Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 87,834 | $24.92M | 5.7% | $283.77 | $157.95 | +79.7% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 21,395 | $18.68M | 4.3% | $872.90 | $158.10 | +452.1% | COM | 36828A101 |
| NVDA | NVIDIA CORPORATION | 64,951 | $11.33M | 2.6% | $174.40 | $97.44 | +79.0% | COM | 67066G104 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 246,258 | $10.48M | 2.4% | $42.54 | $35.31 | +20.5% | SHS CREATION UNI | 14020W106 |
| SCHZ | SCHWAB STRATEGIC TR | 440,395 | $10.23M | 2.3% | $23.22 | $23.09 | +0.6% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 35,558 | $9.024M | 2.1% | $253.79 | $133.94 | +89.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 14,241 | $8.219M | 1.9% | $577.17 | $402.63 | +43.4% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 21,315 | $7.89M | 1.8% | $370.17 | $199.37 | +85.7% | COM | 594918104 |
| SPTM | SPDR SERIES TRUST | 96,528 | $7.632M | 1.8% | $79.06 | $50.41 | +56.8% | STATE STREET SPD | 78464A805 |
| BIL | SPDR SERIES TRUST | 79,222 | $7.26M | 1.7% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| SCHX | SCHWAB STRATEGIC TR | 276,481 | $7.089M | 1.6% | $25.64 | $21.39 | +19.9% | US LRG CAP ETF | 808524201 |
| SPY | STATE STR SPDR S&P 500 ETF T | 10,560 | $6.868M | 1.6% | $650.34 | $503.96 | +29.0% | TR UNIT | 78462F103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 54,922 | $6.157M | 1.4% | $112.11 | $99.50 | +12.7% | S&P 500 MOMNTM | 46138E339 |
| TSLA | TESLA INC | 16,242 | $6.038M | 1.4% | $371.76 | $278.11 | +33.7% | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 173,996 | $5.987M | 1.4% | $34.41 | $30.90 | +11.4% | SHS | 14021D107 |
| IVV | ISHARES TR | 8,682 | $5.671M | 1.3% | $653.21 | $418.02 | +56.3% | CORE S&P500 ETF | 464287200 |
| IBHF | ISHARES TR | 226,276 | $5.193M | 1.2% | $22.95 | $23.20 | -1.1% | IBONDS 2026 TERM | 46436E528 |
| SPYM | SPDR SERIES TRUST | 67,658 | $5.179M | 1.2% | $76.54 | $68.63 | +11.5% | STATE STREET SPD | 78464A854 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,205 | $4.99M | 1.1% | $215.06 | $150.44 | +42.9% | DIV APP ETF | 921908844 |
| SCHF | SCHWAB STRATEGIC TR | 193,781 | $4.796M | 1.1% | $24.75 | $18.54 | +33.5% | INTL EQTY ETF | 808524805 |
| QLTY | GMO ETF TRUST | 132,256 | $4.785M | 1.1% | $36.18 | $32.76 | +10.4% | GMO US QUALITY E | 90139K100 |
| FNDX | SCHWAB STRATEGIC TR | 151,291 | $4.213M | 1.0% | $27.85 | $22.85 | +21.9% | FUNDAMENTAL US L | 808524771 |
| AMZN | AMAZON COM INC | 19,762 | $4.116M | 0.9% | $208.27 | $151.00 | +37.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,260 | $4.101M | 0.9% | $287.56 | $130.10 | +121.0% | CAP STK CL A | 02079K305 |
| SCHG | SCHWAB STRATEGIC TR | 125,033 | $3.642M | 0.8% | $29.13 | $25.16 | +15.8% | US LCAP GR ETF | 808524300 |
| PPA | INVESCO EXCHANGE TRADED FD T | 20,935 | $3.469M | 0.8% | $165.70 | $145.72 | +13.7% | AEROSPACE DEFN | 46137V100 |
| JPM | JPMORGAN CHASE & CO | 11,565 | $3.402M | 0.8% | $294.15 | $148.39 | +98.2% | COM | 46625H100 |
| WMT | WALMART INC | 27,170 | $3.377M | 0.8% | $124.28 | $58.29 | +113.2% | COM | 931142103 |
| PVAL | PUTNAM ETF TRUST | 72,136 | $3.347M | 0.8% | $46.40 | $39.18 | +18.4% | FOCUSED LAR CAP | 746729300 |
| ICSH | ISHARES TR | 62,820 | $3.18M | 0.7% | $50.62 | $50.26 | +0.7% | ULTRA SHORT DUR | 46434V878 |
| DYNF | BLACKROCK ETF TRUST | 50,988 | $2.966M | 0.7% | $58.18 | $52.30 | +11.3% | ISHARES US EQUIT | 09290C103 |
| GRNY | TIDAL TRUST I | 120,480 | $2.876M | 0.7% | $23.87 | $24.05 | -0.8% | FUNDSTRAT GRANNY | 886364231 |
| GMOI | GMO ETF TRUST | 78,730 | $2.852M | 0.7% | $36.23 | $35.95 | +0.8% | GMO INTL VALUE | 90139K407 |
| VTI | VANGUARD INDEX FDS | 8,867 | $2.845M | 0.7% | $320.81 | $219.84 | +45.9% | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 31,780 | $2.755M | 0.6% | $86.69 | $88.93 | -2.5% | 20 YR TR BD ETF | 464287432 |
| FNDF | SCHWAB STRATEGIC TR | 54,941 | $2.688M | 0.6% | $48.93 | $31.82 | +53.8% | FUNDAMENTAL INTL | 808524755 |
| IVW | ISHARES TR | 23,482 | $2.656M | 0.6% | $113.11 | $102.61 | +10.2% | S&P 500 GRWT ETF | 464287309 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 95,691 | $2.598M | 0.6% | $27.15 | $26.83 | +1.2% | MUNICIPAL INCOME | 14020Y201 |
| IYW | ISHARES TR | 13,837 | $2.51M | 0.6% | $181.42 | $96.02 | +88.9% | U.S. TECH ETF | 464287721 |
| SHV | ISHARES TR | 22,437 | $2.477M | 0.6% | $110.39 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| SPTS | SPDR SERIES TRUST | 83,169 | $2.427M | 0.6% | $29.18 | $29.67 | -1.6% | STATE STREET SPD | 78468R101 |
| AMAT | APPLIED MATLS INC | 6,950 | $2.375M | 0.5% | $341.79 | $188.53 | +81.3% | COM | 038222105 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 66,145 | $2.375M | 0.5% | $35.90 | $29.00 | +23.8% | SHS ETF | 14021L109 |
| SPAB | SPDR SERIES TRUST | 92,559 | $2.371M | 0.5% | $25.62 | $27.01 | -5.1% | STATE STREET SPD | 78464A649 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 41,752 | $2.367M | 0.5% | $56.68 | $58.23 | -2.7% | EQUITY PREMIUM | 46641Q332 |
| IVE | ISHARES TR | 11,055 | $2.334M | 0.5% | $211.15 | $201.82 | +4.6% | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 15,489 | $2.279M | 0.5% | $147.11 | $97.48 | +50.9% | COM | 68389X105 |
| IWM | ISHARES TR | 8,752 | $2.171M | 0.5% | $248.01 | $212.71 | +16.6% | RUSSELL 2000 ETF | 464287655 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,447 | $2.167M | 0.5% | $71.18 | $71.30 | -0.2% | COMMON STOCK | 36266G107 |
| META | META PLATFORMS INC | 3,749 | $2.145M | 0.5% | $572.06 | $347.17 | +64.8% | CL A | 30303M102 |
| EFV | ISHARES TR | 28,760 | $2.138M | 0.5% | $74.35 | $49.94 | +48.9% | EAFE VALUE ETF | 464288877 |
| AMGN | AMGEN INC | 6,057 | $2.131M | 0.5% | $351.87 | $218.82 | +60.8% | COM | 031162100 |
| LLY | ELI LILLY & CO | 2,302 | $2.117M | 0.5% | $919.81 | $277.01 | +232.0% | COM | 532457108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 19,031 | $2.108M | 0.5% | $110.78 | $94.07 | +17.8% | RBA INDL ETF | 33738R704 |
| DGRW | WISDOMTREE TR | 23,465 | $2.061M | 0.5% | $87.84 | $76.80 | +14.4% | US QTLY DIV GRT | 97717X669 |
| JNJ | JOHNSON & JOHNSON | 8,305 | $2.03M | 0.5% | $244.45 | $128.84 | +89.7% | COM | 478160104 |
| CSCO | CISCO SYS INC | 25,817 | $2.003M | 0.5% | $77.59 | $48.59 | +59.7% | COM | 17275R102 |
| TJX | TJX COS INC NEW | 12,500 | $1.996M | 0.5% | $159.69 | $73.55 | +117.1% | COM | 872540109 |
| IUSB | ISHARES TR | 43,092 | $1.99M | 0.5% | $46.19 | $46.18 | +0.0% | CORE UNIVRSL USD | 46434V613 |
| COST | COSTCO WHOLESALE CORPORATION | 1,993 | $1.986M | 0.5% | $996.30 | $622.19 | +60.1% | COM | 22160K105 |
| DVY | ISHARES TR | 13,062 | $1.978M | 0.5% | $151.41 | $116.44 | +30.0% | SELECT DIVID ETF | 464287168 |
| SPDW | SPDR INDEX SHS FDS | 43,123 | $1.969M | 0.5% | $45.65 | $36.72 | +24.3% | STATE STREET SPD | 78463X889 |
| EAGG | ISHARES TR | 40,665 | $1.934M | 0.4% | $47.55 | $46.60 | +2.0% | ESG AWR US AGRGT | 46435U549 |
| QUAL | ISHARES TR | 9,972 | $1.913M | 0.4% | $191.80 | $167.89 | +14.2% | MSCI USA QLT FCT | 46432F339 |
| VYMI | VANGUARD WHITEHALL FDS | 19,333 | $1.822M | 0.4% | $94.24 | $72.55 | +29.9% | INTL HIGH ETF | 921946794 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 47,064 | $1.808M | 0.4% | $38.42 | $31.75 | +21.0% | SHS CREATION UNI | 14020V108 |
| SPEM | SPDR INDEX SHS FDS | 38,508 | $1.806M | 0.4% | $46.91 | $40.17 | +16.8% | STATE STREET SPD | 78463X509 |
| DSI | ISHARES TR | 14,830 | $1.797M | 0.4% | $121.19 | $76.94 | +57.5% | ESG MSCI KLD 400 | 464288570 |
| ROK | ROCKWELL AUTOMATION INC | 4,858 | $1.743M | 0.4% | $358.88 | $224.39 | +59.9% | COM | 773903109 |
| WM | WASTE MGMT INC DEL | 7,576 | $1.741M | 0.4% | $229.79 | $146.62 | +56.7% | COM | 94106L109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 22,608 | $1.7M | 0.4% | $75.19 | $68.59 | +9.6% | S&P500 QUALITY | 46137V241 |
| BA | BOEING CO | 8,531 | $1.698M | 0.4% | $199.03 | $228.60 | -12.9% | COM | 097023105 |
| IDMO | INVESCO EXCH TRADED FD TR II | 29,650 | $1.626M | 0.4% | $54.84 | $55.50 | -1.2% | S&P INTL MOMNT | 46138E222 |
| RKLB | ROCKET LAB CORP | 25,284 | $1.624M | 0.4% | $64.22 | $27.70 | +131.8% | COM | 773121108 |
| AMLP | ALPS ETF TR | 30,111 | $1.585M | 0.4% | $52.64 | $50.35 | +4.6% | ALERIAN MLP | 00162Q452 |
| BAC | BANK AMERICA CORP | 31,766 | $1.549M | 0.4% | $48.75 | $30.98 | +57.4% | COM | 060505104 |
| XTEN | BONDBLOXX ETF TRUST | 33,728 | $1.547M | 0.4% | $45.86 | $45.81 | +0.1% | BLOOMBERG TEN YR | 09789C812 |
| SPTL | SPDR SERIES TRUST | 58,808 | $1.547M | 0.4% | $26.30 | $28.51 | -7.8% | STATE STREET SPD | 78464A664 |
| SCHH | SCHWAB STRATEGIC TR | 70,351 | $1.512M | 0.3% | $21.49 | $19.79 | +8.6% | US REIT ETF | 808524847 |
| AOA | ISHARES TR | 16,664 | $1.475M | 0.3% | $88.49 | $67.66 | +30.8% | CORE 80/20 AGGRE | 464289859 |
| PKW | INVESCO EXCHANGE TRADED FD T | 11,093 | $1.456M | 0.3% | $131.25 | $83.70 | +56.8% | BUYBACK ACHIEV | 46137V308 |
| IJH | ISHARES TR | 21,504 | $1.452M | 0.3% | $67.53 | $61.80 | +9.3% | CORE S&P MCP ETF | 464287507 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,058 | $1.449M | 0.3% | $40.19 | $31.70 | +26.8% | SHS CREATION UNI | 14020G101 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 47,268 | $1.442M | 0.3% | $30.50 | $29.99 | +1.7% | SHS | 14020R107 |
| V | VISA INC | 4,766 | $1.441M | 0.3% | $302.25 | $262.13 | +15.3% | COM CL A | 92826C839 |
| FDLO | FIDELITY COVINGTON TRUST | 22,094 | $1.427M | 0.3% | $64.59 | $61.72 | +4.6% | LOW VOLITY ETF | 316092824 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 25,600 | $1.421M | 0.3% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| MGC | VANGUARD WORLD FD | 6,000 | $1.418M | 0.3% | $236.35 | $212.57 | +11.2% | MEGA CAP INDEX | 921910873 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,598 | $1.404M | 0.3% | $146.28 | $113.88 | +28.4% | CL A | 69608A108 |
| HSY | HERSHEY CO | 6,691 | $1.391M | 0.3% | $207.88 | $162.26 | +28.1% | COM | 427866108 |
| HD | HOME DEPOT INC | 4,168 | $1.371M | 0.3% | $328.86 | $314.71 | +4.5% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,529 | $1.355M | 0.3% | $73.14 | $60.98 | +19.9% | S&P500 LOW VOL | 46138E354 |
| CVX | CHEVRON CORPORATION | 6,461 | $1.337M | 0.3% | $206.90 | $148.86 | +39.0% | COM | 166764100 |
| MBB | ISHARES TR | 14,066 | $1.336M | 0.3% | $94.95 | $94.46 | +0.5% | MBS ETF | 464288588 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 39,565 | $1.32M | 0.3% | $33.37 | $29.04 | +14.9% | SHS CREATION UNI | 14020X104 |
| RTX | RTX CORPORATION | 6,838 | $1.319M | 0.3% | $192.89 | $76.60 | +151.8% | COM | 75513E101 |
| ESGU | ISHARES TR | 9,108 | $1.288M | 0.3% | $141.43 | $91.64 | +54.3% | ESG AWR MSCI USA | 46435G425 |
| BINC | BLACKROCK ETF TRUST II | 24,529 | $1.274M | 0.3% | $51.93 | $52.58 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| VYM | VANGUARD WHITEHALL FDS | 8,541 | $1.265M | 0.3% | $148.10 | $104.90 | +41.2% | HIGH DIV YLD | 921946406 |
| PEP | PEPSICO INC | 8,119 | $1.261M | 0.3% | $155.29 | $129.42 | +20.0% | COM | 713448108 |
| JBHT | HUNT J B TRANS SVCS INC | 5,948 | $1.26M | 0.3% | $211.91 | $165.59 | +28.0% | COM | 445658107 |
| BAI | BLACKROCK ETF TRUST | 37,724 | $1.243M | 0.3% | $32.95 | $31.18 | +5.7% | ISHARES A I INNO | 09290C780 |
| AOR | ISHARES TR | 19,132 | $1.231M | 0.3% | $64.35 | $57.58 | +11.8% | CORE 60/40 BALAN | 464289867 |
| SCHA | SCHWAB STRATEGIC TR | 42,255 | $1.229M | 0.3% | $29.08 | $24.21 | +20.1% | US SML CAP ETF | 808524607 |
| WYNN | WYNN RESORTS LTD | 11,677 | $1.186M | 0.3% | $101.55 | $110.89 | -8.4% | COM | 983134107 |
| SCHO | SCHWAB STRATEGIC TR | 48,844 | $1.185M | 0.3% | $24.27 | $24.32 | -0.2% | SHT TM US TRES | 808524862 |
| THRO | BLACKROCK ETF TRUST | 32,691 | $1.184M | 0.3% | $36.22 | $35.09 | +3.2% | ISHARES US THEMA | 09290C806 |
| SPYV | SPDR SERIES TRUST | 20,870 | $1.181M | 0.3% | $56.58 | $49.84 | +13.5% | STATE STREET SPD | 78464A508 |
| PFE | PFIZER INC | 41,658 | $1.17M | 0.3% | $28.08 | $26.73 | +5.1% | COM | 717081103 |
| PFF | ISHARES TR | 37,752 | $1.145M | 0.3% | $30.32 | $31.15 | -2.7% | PFD AND INCM SEC | 464288687 |
| AVEM | AMERICAN CENTY ETF TR | 14,103 | $1.136M | 0.3% | $80.58 | $74.51 | +8.1% | AVANTIS EMGMKT | 025072604 |
| HON | HONEYWELL INTL INC | 4,969 | $1.123M | 0.3% | $226.05 | $187.14 | +20.8% | COM | 438516106 |
| CORO | BLACKROCK ETF TRUST | 34,098 | $1.096M | 0.3% | $32.15 | $32.94 | -2.4% | ISHARES INTL CTR | 09290C764 |
| GOVT | ISHARES TR | 47,848 | $1.096M | 0.3% | $22.91 | $23.24 | -1.4% | US TREAS BD ETF | 46429B267 |
| IYLD | ISHARES TR | 49,000 | $1.065M | 0.2% | $21.73 | $21.73 | +0.0% | MRNGSTR INC ETF | 46432F875 |
| IBND | SPDR SERIES TRUST | 34,240 | $1.064M | 0.2% | $31.08 | $29.57 | +5.1% | BLOOMBERG INTL | 78464A151 |
| IAGG | ISHARES TR | 21,090 | $1.055M | 0.2% | $50.04 | $50.52 | -1.0% | CORE INTL AGGR | 46435G672 |
| O | REALTY INCOME CORP | 16,721 | $1.023M | 0.2% | $61.18 * | $55.74 | +2.8% | COM | 756109104 |
| ACWX | ISHARES TR | 14,588 | $999K | 0.2% | $68.47 | $70.54 | -2.9% | MSCI ACWI EX US | 464288240 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,079 | $996K | 0.2% | $479.20 | $398.47 | +20.3% | CL B NEW | 084670702 |
| GPIQ | GOLDMAN SACHS ETF TR | 20,000 | $990K | 0.2% | $49.49 | $51.83 | -4.5% | NASDAQ-100 PREMI | 38149W630 |
| SCHC | SCHWAB STRATEGIC TR | 21,009 | $982K | 0.2% | $46.74 | $34.27 | +36.4% | INTL SCEQT ETF | 808524888 |
| ABBV | ABBVIE INC | 4,415 | $960K | 0.2% | $217.51 | $139.91 | +55.5% | COM | 00287Y109 |
| GOOG | ALPHABET INC | 3,332 | $956K | 0.2% | $286.84 | $160.65 | +78.6% | CAP STK CL C | 02079K107 |
| EBND | SPDR SERIES TRUST | 45,092 | $931K | 0.2% | $20.64 | $21.92 | -5.8% | BLOOMBERG EMERGI | 78464A391 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 9,000 | $930K | 0.2% | $103.37 | $103.53 | -0.2% | S&P MDCP QUALITY | 46137V472 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,005 | $924K | 0.2% | $23.69 | $27.00 | -12.2% | COMMON STOCK | 09261X102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 40,312 | $901K | 0.2% | $22.34 | $22.48 | -0.6% | CORE PLUS INCM | 14020Y102 |
| VZ | VERIZON COMMUNICATIONS INC | 17,824 | $895K | 0.2% | $50.20 | $37.19 | +35.0% | COM | 92343V104 |
| SNA | SNAP ON INC | 2,461 | $894K | 0.2% | $363.18 | $235.76 | +54.1% | COM | 833034101 |
| IBHG | ISHARES TR | 39,772 | $880K | 0.2% | $22.13 | $22.38 | -1.1% | IBONDS 2027 TERM | 46436E478 |
| LQD | ISHARES TR | 7,943 | $866K | 0.2% | $108.99 | $116.53 | -6.5% | IBOXX INV CP ETF | 464287242 |
| BMY | BRISTOL-MYERS SQUIBB CO | 14,213 | $862K | 0.2% | $60.65 | $46.48 | +30.5% | COM | 110122108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 15,746 | $859K | 0.2% | $54.55 | $52.42 | +4.1% | S&P 500 TOP 50 | 46137V233 |
| TGT | TARGET CORP | 7,042 | $853K | 0.2% | $121.20 | $124.71 | -2.8% | COM | 87612E106 |
| — | BLACKROCK CORPOR HI YLD FD I | 100,000 | $852K | 0.2% | $8.52 | $9.01 | — | COM | 09255P107 |
| IEMG | ISHARES INC | 12,207 | $851K | 0.2% | $69.75 | $54.10 | +28.9% | CORE MSCI EMKT | 46434G103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,579 | $850K | 0.2% | $237.62 | $219.89 | +8.1% | NASDAQ 100 ETF | 46138G649 |
| MRK | MERCK & CO INC | 6,937 | $834K | 0.2% | $120.28 | $79.50 | +51.3% | COM | 58933Y105 |
| SCHE | SCHWAB STRATEGIC TR | 24,611 | $811K | 0.2% | $32.95 | $24.93 | +32.1% | EMRG MKTEQ ETF | 808524706 |
| DIS | DISNEY WALT CO | 8,364 | $806K | 0.2% | $96.38 | $152.21 | -36.7% | COM | 254687106 |
| TQQQ | PROSHARES TR | 18,940 | $789K | 0.2% | $41.68 | $34.18 | +22.0% | ULTRAPRO QQQ | 74347X831 |
| REGL | PROSHARES TR | 9,089 | $785K | 0.2% | $86.41 | $62.71 | +37.8% | S&P MDCP 400 DIV | 74347B680 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 26,289 | $772K | 0.2% | $29.36 | $27.92 | +5.1% | US SMALL AND MID | 14022A102 |
| GLD | SPDR GOLD TR | 1,770 | $762K | 0.2% | $430.29 | $276.49 | +55.6% | GOLD SHS | 78463V107 |
| ULTA | ULTA BEAUTY INC | 1,453 | $759K | 0.2% | $522.71 | $385.86 | +35.5% | COM | 90384S303 |
| SHLD | GLOBAL X FDS | 10,483 | $743K | 0.2% | $70.84 | $67.93 | +4.3% | DEFENSE TECH ETF | 37960A529 |
| XOM | EXXON MOBIL CORP | 4,364 | $740K | 0.2% | $169.65 | $81.40 | +108.4% | COM | 30231G102 |
| SPYG | SPDR SERIES TRUST | 7,472 | $732K | 0.2% | $97.91 | $69.60 | +40.7% | STATE STREET SPD | 78464A409 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 28,482 | $719K | 0.2% | $25.24 | $25.29 | -0.2% | INTERNATIONAL BD | 14020Y706 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 27,283 | $716K | 0.2% | $26.26 | $26.01 | +1.0% | CORE BOND ETF | 14020Y508 |
| ARCC | ARES CAPITAL CORP | 38,642 | $696K | 0.2% | $18.02 | $20.65 | -12.8% | COM | 04010L103 |
| JD | JD.COM INC | 23,325 | $690K | 0.2% | $29.57 | $33.72 | -12.3% | SPON ADS CL A | 47215P106 |
| LMT | LOCKHEED MARTIN CORP | 1,110 | $671K | 0.2% | $604.58 | $420.25 | +43.8% | COM | 539830109 |
| LCTU | BLACKROCK ETF TRUST | 9,404 | $660K | 0.2% | $70.14 | $58.27 | +20.4% | ISHARES US CARBO | 09290C509 |
| UNH | UNITEDHEALTH GROUP INC | 2,381 | $644K | 0.1% | $270.64 | $373.00 | -27.5% | COM | 91324P102 |
| HOOD | ROBINHOOD MKTS INC | 9,254 | $641K | 0.1% | $69.30 | $71.67 | -3.3% | COM CL A | 770700102 |
| FNDA | SCHWAB STRATEGIC TR | 19,449 | $631K | 0.1% | $32.43 | $28.26 | +14.8% | FUNDAMENTAL US S | 808524763 |
| DLR | DIGITAL RLTY TR INC | 3,480 | $627K | 0.1% | $180.22 * | $155.03 | 0.0% | COM | 253868103 |
| XLF | SELECT SECTOR SPDR TR | 12,347 | $610K | 0.1% | $49.37 | $37.70 | +30.9% | STATE STREET FIN | 81369Y605 |
| LH | LABCORP HOLDINGS INC | 2,256 | $602K | 0.1% | $266.79 | $206.21 | +29.4% | COM SHS | 504922105 |
| FNDE | SCHWAB STRATEGIC TR | 15,721 | $601K | 0.1% | $38.26 | $27.75 | +37.9% | FUNDAMENTAL EMER | 808524730 |
| GLDM | WORLD GOLD TR | 6,449 | $598K | 0.1% | $92.69 | $58.11 | +59.5% | SPDR GLD MINIS | 98149E303 |
| BLCR | BLACKROCK ETF TRUST | 14,060 | $577K | 0.1% | $41.06 | $42.84 | -4.1% | ISHARES LARGE CA | 09290C855 |
| EXR | EXTRA SPACE STORAGE INC | 4,334 | $568K | 0.1% | $131.13 | $130.97 | 0.0% | COM | 30225T102 |
| XLY | SELECT SECTOR SPDR TR | 5,188 | $565K | 0.1% | $108.97 | $102.55 | +6.3% | STATE STREET CON | 81369Y407 |
| ICVT | ISHARES TR | 5,528 | $563K | 0.1% | $101.79 | $103.48 | -1.6% | CONV BD ETF | 46435G102 |
| DIVB | ISHARES TR | 10,280 | $555K | 0.1% | $53.95 | $42.22 | +27.8% | CORE DIVID ETF | 46435U861 |
| HLN | HALEON PLC | 54,779 | $548K | 0.1% | $10.01 | $6.69 | +49.7% | SPON ADS | 405552100 |
| JOYT | J P MORGAN EXCHANGE TRADED F | 10,000 | $532K | 0.1% | $53.17 | $53.17 | — | EQUITY AND OPTN | 46654Q567 |
| SUSC | ISHARES TR | 22,818 | $528K | 0.1% | $23.14 | $22.97 | +0.7% | ESG AWRE USD ETF | 46435G193 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 19,162 | $522K | 0.1% | $27.23 | $27.23 | -0.0% | US MULTI-SECTOR | 14020Y300 |
| RSG | REPUBLIC SVCS INC | 2,345 | $514K | 0.1% | $219.02 | $219.32 | -0.1% | COM | 760759100 |
| ROAM | LATTICE STRATEGIES TR | 16,500 | $512K | 0.1% | $31.01 | $31.41 | -1.3% | HARTFRD EMRG ETF | 518416201 |
| SCHW | SCHWAB CHARLES CORP | 5,377 | $505K | 0.1% | $93.98 | $61.09 | +53.8% | COM | 808513105 |
| T | AT&T INC | 16,402 | $475K | 0.1% | $28.99 | $17.71 | +63.7% | COM | 00206R102 |
| AOM | ISHARES TR | 9,582 | $454K | 0.1% | $47.37 | $43.35 | +9.3% | CORE 40/60 MODER | 464289875 |
| FINW | FINWISE BANCORP | 28,022 | $444K | 0.1% | $15.86 | $17.91 | -11.5% | COM | 31813A109 |
| CNI | CANADIAN NATL RY CO | 4,307 | $443K | 0.1% | $102.77 | $103.49 | -0.7% | COM | 136375102 |
| TMUS | T-MOBILE US INC | 2,107 | $443K | 0.1% | $210.03 | $239.32 | -12.2% | COM | 872590104 |
| SMH | VANECK ETF TRUST | 1,127 | $432K | 0.1% | $383.43 | $241.57 | +58.7% | SEMICONDUCTR ETF | 92189F676 |
| PINS | PINTEREST INC | 23,447 | $430K | 0.1% | $18.34 | $28.79 | -36.3% | CL A | 72352L106 |
| NOBL | PROSHARES TR | 4,031 | $427K | 0.1% | $106.01 | $86.64 | +22.4% | S&P 500 DV ARIST | 74348A467 |
| ADBE | ADOBE INC | 1,756 | $427K | 0.1% | $243.08 | $357.15 | -31.9% | COM | 00724F101 |
| NVO | NOVO-NORDISK A S | 11,609 | $427K | 0.1% | $36.75 | $51.14 | -28.1% | ADR | 670100205 |
| DHS | WISDOMTREE TR | 3,906 | $427K | 0.1% | $109.22 | $96.72 | +12.9% | US HIGH DIVIDEND | 97717W208 |
| MA | MASTERCARD INCORPORATED | 845 | $422K | 0.1% | $499.78 | $384.26 | +30.0% | CL A | 57636Q104 |
| VGT | VANGUARD WORLD FD | 604 | $421K | 0.1% | $697.53 * | $62.39 | +39.8% | INF TECH ETF | 92204A702 |
| COP | CONOCOPHILLIPS | 3,036 | $401K | 0.1% | $132.00 | $42.13 | +213.3% | COM | 20825C104 |
| NKE | NIKE INC | 7,573 | $400K | 0.1% | $52.82 | $84.20 | -37.3% | CL B | 654106103 |
| AVGO | BROADCOM INC | 1,289 | $399K | 0.1% | $309.41 | $190.34 | +62.6% | COM | 11135F101 |
| MCD | MCDONALDS CORP | 1,278 | $397K | 0.1% | $310.70 | $225.03 | +38.1% | COM | 580135101 |
| TENB | TENABLE HLDGS INC | 23,391 | $396K | 0.1% | $16.92 | $34.86 | -51.5% | COM | 88025T102 |
| APO | APOLLO GLOBAL MGMT INC | 3,521 | $392K | 0.1% | $111.42 | $103.56 | +7.6% | COM | 03769M106 |
| NFLX | NETFLIX INC. | 4,029 | $387K | 0.1% | $96.15 | $107.83 | -10.8% | COM | 64110L106 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 11,985 | $378K | 0.1% | $31.57 | $29.65 | +6.5% | SHS | 14021N105 |
| KO | COCA COLA CO | 4,974 | $378K | 0.1% | $76.05 | $61.89 | +22.9% | COM | 191216100 |
| Q | QNITY ELECTRONICS INC | 3,251 | $375K | 0.1% | $115.38 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| EFG | ISHARES TR | 3,348 | $373K | 0.1% | $111.38 | $88.36 | +26.0% | EAFE GRWTH ETF | 464288885 |
| IBIT | ISHARES BITCOIN TRUST ETF | 9,652 | $371K | 0.1% | $38.42 | $57.26 | -32.9% | SHS BEN INT | 46438F101 |
| EVH | EVOLENT HEALTH INC | 159,470 | $364K | 0.1% | $2.28 | $6.96 | -67.3% | CL A | 30050B101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,369 | $362K | 0.1% | $82.75 | $83.99 | -1.5% | INT-TERM CORP | 92206C870 |
| USXF | ISHARES TR | 6,538 | $361K | 0.1% | $55.20 | $38.04 | +45.1% | ESG MSCI USA ETF | 46436E767 |
| VB | VANGUARD INDEX FDS | 1,351 | $354K | 0.1% | $261.86 | $201.57 | +29.9% | SMALL CP ETF | 922908751 |
| INTC | INTEL CORP | 7,847 | $346K | 0.1% | $44.13 | $23.96 | +84.2% | COM | 458140100 |
| CHTR | CHARTER COMMUNICATIONS INC | 1,586 | $342K | 0.1% | $215.88 | $281.61 | -23.3% | CL A | 16119P108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,969 | $339K | 0.1% | $37.84 | $31.46 | — | COM | 293792107 |
| NANR | SPDR INDEX SHS FDS | 3,956 | $332K | 0.1% | $84.00 | $50.32 | +66.9% | STATE STREET SPD | 78463X152 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,092 | $332K | 0.1% | $65.12 | $59.14 | +10.1% | COM | 57164Y107 |
| DD | DUPONT DE NEMOURS INC | 7,190 | $329K | 0.1% | $45.80 | $34.76 | +31.7% | COM | 26614N102 |
| VUG | VANGUARD INDEX FDS | 753 | $329K | 0.1% | $436.98 * | $56.10 | +29.8% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 3,688 | $325K | 0.1% | $88.16 | $58.24 | +51.4% | ISHARES NEW | 464285204 |
| SHY | ISHARES TR | 3,880 | $320K | 0.1% | $82.57 | $83.57 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| PULS | PGIM ETF TR | 6,453 | $319K | 0.1% | $49.50 | $49.70 | -0.4% | PGIM ULTRA SH BD | 69344A107 |
| AGG | ISHARES TR | 3,212 | $319K | 0.1% | $99.27 | $110.59 | -10.2% | CORE US AGGBD ET | 464287226 |
| MDLZ | MONDELEZ INTL INC | 5,442 | $314K | 0.1% | $57.64 | $52.73 | +9.3% | CL A | 609207105 |
| GS | GOLDMAN SACHS GROUP INC | 361 | $306K | 0.1% | $846.73 | $764.48 | +10.7% | COM | 38141G104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,847 | $297K | 0.1% | $61.35 | $68.40 | -10.3% | CL A | 192446102 |
| DOX | AMDOCS LTD | 4,555 | $297K | 0.1% | $65.26 | $78.16 | -16.5% | SHS | G02602103 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,892 | $296K | 0.1% | $22.98 | $27.13 | -15.3% | NATL AMT MUNI | 46138E537 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,719 | $293K | 0.1% | $21.35 | $21.29 | — | COM | 12811V105 |
| EBAY | EBAY INC. | 3,216 | $293K | 0.1% | $91.02 | $52.33 | +73.9% | COM | 278642103 |
| SCHP | SCHWAB STRATEGIC TR | 10,817 | $288K | 0.1% | $26.61 | $26.33 | +1.1% | US TIPS ETF | 808524870 |
| ESGE | ISHARES INC | 6,278 | $285K | 0.1% | $45.47 | $36.32 | +25.2% | ESG AWR MSCI EM | 46434G863 |
| VUSB | VANGUARD BD INDEX FDS | 5,700 | $284K | 0.1% | $49.79 | $49.83 | -0.1% | VANGUARD ULTRA | 92203C303 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,653 | $280K | 0.1% | $26.28 | $26.36 | -0.3% | SHORT DURATION M | 14020Y607 |
| DIVO | AMPLIFY ETF TR | 6,169 | $277K | 0.1% | $44.85 | $43.71 | +2.6% | CWP ENHANCED DIV | 032108409 |
| HSIC | SCHEIN HENRY INC | 3,614 | $266K | 0.1% | $73.70 | $75.03 | -1.8% | COM | 806407102 |
| AOK | ISHARES TR | 6,662 | $266K | 0.1% | $39.89 | $36.80 | +8.4% | CORE 30/70 CONSE | 464289883 |
| IGV | ISHARES TR | 3,320 | $266K | 0.1% | $80.05 | $78.56 | +1.9% | EXPANDED TECH | 464287515 |
| VOO | VANGUARD INDEX FDS | 444 | $266K | 0.1% | $598.19 | $534.66 | +11.8% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 1,304 | $265K | 0.1% | $203.43 | $117.33 | +73.4% | COM | 007903107 |
| GILD | GILEAD SCIENCES INC | 1,900 | $265K | 0.1% | $139.37 | $121.55 | +14.7% | COM | 375558103 |
| FNV | FRANCO NEV CORP | 1,065 | $263K | 0.1% | $247.05 | $108.28 | +128.2% | COM | 351858105 |
| MET | METLIFE INC | 3,715 | $263K | 0.1% | $70.72 | $59.23 | +19.4% | COM | 59156R108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,757 | $257K | 0.1% | $68.29 | $71.19 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| GSK | GSK PLC | 4,568 | $252K | 0.1% | $55.19 | $39.06 | +41.3% | SPONSORED ADR | 37733W204 |
| FNDC | SCHWAB STRATEGIC TR | 5,377 | $249K | 0.1% | $46.36 | $38.78 | +19.6% | FUNDAMENTAL INTL | 808524748 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,519 | $248K | 0.1% | $163.58 | $166.21 | -1.6% | NASDQ CLN EDGE | 33737A108 |
| XLE | SELECT SECTOR SPDR TR | 4,034 | $247K | 0.1% | $61.25 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| QGRW | WISDOMTREE TR | 4,607 | $246K | 0.1% | $53.43 | $48.15 | +11.0% | US QUALITY GROW | 97717Y477 |
| — | BLACKROCK MUNIHLDNGS CALI | 23,657 | $246K | 0.1% | $10.40 | $14.40 | — | COM | 09254L107 |
| CMI | CUMMINS INC | 440 | $237K | 0.1% | $538.02 | $565.03 | -4.8% | COM | 231021106 |
| CHAT | TIDAL TRUST II | 3,815 | $236K | 0.1% | $61.85 | $53.73 | +15.1% | ROUNDHILL GENER | 88636J600 |
| RPD | RAPID7 INC | 42,301 | $233K | 0.1% | $5.51 | $23.75 | -76.8% | COM | 753422104 |
| PG | PROCTER & GAMBLE CO | 1,607 | $232K | 0.1% | $144.48 | $151.38 | -4.6% | COM | 742718109 |
| CRM | SALESFORCE INC | 1,239 | $231K | 0.1% | $186.64 | $230.49 | -19.0% | COM | 79466L302 |
| MUB | ISHARES TR | 2,178 | $231K | 0.1% | $106.15 | $115.45 | -8.1% | NATIONAL MUN ETF | 464288414 |
| AZO | AUTOZONE INC | 68 | $230K | 0.1% | $3377.78 | $3513.06 | -3.9% | COM | 053332102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 9,031 | $229K | 0.1% | $25.32 | $25.52 | -0.8% | MUNICIPAL HIGH I | 14020Y805 |
| NNOX | NANO X IMAGING LTD | 100,587 | $228K | 0.1% | $2.27 | $14.24 | -84.1% | ORD SHS | M70700105 |
| — | STATE STR SPDR S&P 500 ETF T | 500 | $226K | 0.1% | $451.19 | — | — | Put | 78462F953 |
| MDT | MEDTRONIC PLC | 2,603 | $226K | 0.1% | $86.64 | $78.14 | +10.9% | SHS | G5960L103 |
| PSX | PHILLIPS 66 | 1,232 | $224K | 0.1% | $182.18 | $156.68 | +16.3% | COM | 718546104 |
| ENB | ENBRIDGE INC | 4,142 | $224K | 0.1% | $54.14 | $50.63 | +6.9% | COM | 29250N105 |
| EMB | ISHARES TR | 2,336 | $219K | 0.1% | $93.93 | $91.08 | +3.1% | JPMORGAN USD EMG | 464288281 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 933 | $218K | 0.1% | $234.03 | $172.58 | +35.6% | DJ INTERNT IDX | 33733E302 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,460 | $217K | 0.0% | $62.68 | $41.21 | +52.1% | NASDAQ CYB ETF | 33734X846 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,613 | $215K | 0.0% | $59.55 | $59.91 | -0.6% | INTER TERM TREAS | 92206C706 |
| KMI | KINDER MORGAN INC DEL | 6,362 | $213K | 0.0% | $33.53 | $31.16 | +7.6% | COM | 49456B101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,114 | $208K | 0.0% | $50.61 | $50.55 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| QCOM | QUALCOMM INC | 1,611 | $207K | 0.0% | $128.76 | $130.65 | -1.4% | COM | 747525103 |
| MCK | MCKESSON CORP | 233 | $201K | 0.0% | $864.09 | $560.22 | +54.5% | COM | 58155Q103 |
| S | SENTINELONE INC | 12,969 | $167K | 0.0% | $12.88 | $18.24 | -29.4% | CL A | 81730H109 |
| RXST | RXSIGHT INC | 25,867 | $159K | 0.0% | $6.16 | $16.10 | -61.7% | COM | 78349D107 |
| ALVO | ALVOTECH | 44,213 | $152K | 0.0% | $3.43 | $9.54 | -64.1% | ORDINARY SHARES | L01800108 |
| F | FORD MTR CO | 12,571 | $145K | 0.0% | $11.54 | $9.14 | +26.3% | COM | 345370860 |
| ACVA | ACV AUCTIONS INC | 28,330 | $120K | 0.0% | $4.24 | $12.48 | -66.0% | COM CL A | 00091G104 |
| — | PIMCO HIGH INCOME FD | 22,730 | $105K | 0.0% | $4.63 | $6.83 | — | COM SHS | 722014107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 61,800 | $37,389 | 0.0% | $0.60 | $1.81 | -66.7% | COM | 70465T107 |