Location: Irvine, CA
CIK: 0001806428 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $511M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GE | GE AEROSPACE | 87,866 | $32.84M | 6.4% | $373.73 | $157.95 | +136.6% | COM NEW | 369604301 |
| GEV | GE VERNOVA INC | 21,331 | $25.06M | 4.9% | $1174.86 | $158.10 | +643.1% | COM | 36828A101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 253,313 | $12.48M | 2.4% | $49.28 | $35.64 | +38.3% | SHS CREAT UNIT | 14020W106 |
| NVDA | NVIDIA CORPORATION | 59,143 | $11.83M | 2.3% | $200.09 | $97.44 | +105.4% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 15,926 | $11.73M | 2.3% | $736.39 | $432.82 | +70.1% | UNIT SER 1 | 46090E103 |
| SCHZ | SCHWAB STRATEGIC TR | 495,023 | $11.45M | 2.2% | $23.13 | $23.09 | +0.2% | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 35,679 | $10.32M | 2.0% | $289.36 | $133.94 | +116.0% | COM | 037833100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 60,131 | $9.714M | 1.9% | $161.54 | $103.09 | +56.7% | S&P 500 MOMNTM | 46138E339 |
| SPY | STATE STR SPDR S&P 500 ETF T | 11,871 | $8.865M | 1.7% | $746.76 | $528.37 | +41.3% | TR UNIT | 78462F103 |
| SPYM | SPDR SERIES TRUST | 100,050 | $8.792M | 1.7% | $87.88 | $74.03 | +18.7% | ST STR P500ETF | 78464A854 |
| SPTM | SPDR SERIES TRUST | 95,564 | $8.676M | 1.7% | $90.79 | $50.41 | +80.1% | ST STR PR SP1500 | 78464A805 |
| SCHX | SCHWAB STRATEGIC TR | 290,411 | $8.547M | 1.7% | $29.43 | $21.74 | +35.4% | US LRG CAP ETF | 808524201 |
| MSFT | MICROSOFT CORP | 21,552 | $8.039M | 1.6% | $373.03 | $201.63 | +85.0% | COM | 594918104 |
| IVV | ISHARES TR | 9,897 | $7.412M | 1.4% | $748.89 | $456.10 | +64.2% | CORE S&P500 ETF | 464287200 |
| TSLA | TESLA INC | 16,873 | $7.097M | 1.4% | $420.61 | $282.59 | +48.8% | COM | 88160R101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 176,327 | $6.693M | 1.3% | $37.96 | $30.98 | +22.5% | SHS | 14021D107 |
| SCHF | SCHWAB STRATEGIC TR | 201,709 | $5.587M | 1.1% | $27.70 | $18.87 | +46.8% | INTL EQTY ETF | 808524805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,255 | $5.503M | 1.1% | $236.62 | $150.44 | +57.3% | DIV APP ETF | 921908844 |
| QLTY | GMO ETF TRUST | 129,110 | $5.374M | 1.1% | $41.62 | $32.76 | +27.0% | US QUALITY ETF | 90139K100 |
| GOOGL | ALPHABET INC | 14,520 | $5.189M | 1.0% | $357.36 | $134.22 | +166.3% | CAP STK CL A | 02079K305 |
| FNDX | SCHWAB STRATEGIC TR | 165,667 | $5.152M | 1.0% | $31.10 | $23.48 | +32.4% | FUNDAMENTAL US L | 808524771 |
| AMAT | APPLIED MATLS INC | 6,913 | $4.998M | 1.0% | $723.00 | $188.53 | +283.5% | COM | 038222105 |
| PVAL | PUTNAM ETF TRUST | 92,966 | $4.737M | 0.9% | $50.95 | $41.54 | +22.6% | FOCUSED LAR CAP | 746729300 |
| AMZN | AMAZON COM INC | 19,662 | $4.686M | 0.9% | $238.34 | $151.00 | +57.8% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 131,508 | $4.45M | 0.9% | $33.84 | $25.55 | +32.4% | US LCAP GR ETF | 808524300 |
| DYNF | BLACKROCK ETF TRUST | 61,184 | $4.161M | 0.8% | $68.01 | $54.42 | +25.0% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 29,874 | $4.109M | 0.8% | $137.53 | $108.91 | +26.3% | S&P 500 GRWT ETF | 464287309 |
| IUSB | ISHARES TR | 83,511 | $3.854M | 0.8% | $46.15 | $46.15 | +0.0% | CORE UNIVRSL USD | 46434V613 |
| JPM | JPMORGAN CHASE & CO | 11,735 | $3.841M | 0.8% | $327.34 | $150.74 | +117.1% | COM | 46625H100 |
| IYW | ISHARES TR | 13,504 | $3.406M | 0.7% | $252.23 | $96.02 | +162.7% | U.S. TECH ETF | 464287721 |
| IDMO | INVESCO EXCH TRADED FD TR II | 56,380 | $3.399M | 0.7% | $60.29 | $57.33 | +5.2% | S&P INTL MOMNT | 46138E222 |
| BIL | SPDR SERIES TRUST | 36,767 | $3.369M | 0.7% | $91.64 | $91.56 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 58,552 | $3.307M | 0.6% | $56.48 | $57.73 | -2.2% | EQUITY PREMIUM | 46641Q332 |
| VTI | VANGUARD INDEX FDS | 8,853 | $3.276M | 0.6% | $370.03 | $219.84 | +68.3% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 63,145 | $3.194M | 0.6% | $50.58 | $50.26 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 23,831 | $3.175M | 0.6% | $133.25 | $100.55 | +32.5% | RBA INDL ETF | 33738R704 |
| QLD | PROSHARES TR | 32,161 | $3.112M | 0.6% | $96.76 | $86.00 | +12.5% | PSHS ULTRA QQQ | 74347R206 |
| SSO | PROSHARES TR | 46,054 | $3.103M | 0.6% | $67.38 | $64.01 | +5.3% | PSHS ULT S&P 500 | 74347R107 |
| CSCO | CISCO SYS INC | 25,985 | $3.052M | 0.6% | $117.46 | $48.59 | +141.7% | COM | 17275R102 |
| WMT | WALMART INC | 26,325 | $2.982M | 0.6% | $113.26 | $58.29 | +94.3% | COM | 931142103 |
| FNDF | SCHWAB STRATEGIC TR | 56,495 | $2.981M | 0.6% | $52.76 | $32.39 | +62.9% | FUNDAMENTAL INTL | 808524755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 58,433 | $2.955M | 0.6% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| IVE | ISHARES TR | 12,545 | $2.848M | 0.6% | $227.06 | $204.38 | +11.1% | S&P 500 VAL ETF | 464287408 |
| LLY | ELI LILLY & CO | 2,351 | $2.82M | 0.6% | $1199.50 | $292.54 | +310.0% | COM | 532457108 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 101,521 | $2.789M | 0.5% | $27.47 | $26.86 | +2.3% | MUN INM ETF | 14020Y201 |
| ACWX | ISHARES TR | 34,871 | $2.654M | 0.5% | $76.11 | $72.79 | +4.6% | MSCI ACWI EX US | 464288240 |
| PKW | INVESCO EXCHANGE TRADED FD T | 18,640 | $2.641M | 0.5% | $141.66 | $105.47 | +34.3% | BUYBACK ACHIEV | 46137V308 |
| IWM | ISHARES TR | 8,782 | $2.638M | 0.5% | $300.44 | $212.71 | +41.3% | RUSSELL 2000 ETF | 464287655 |
| RKLB | ROCKET LAB CORP | 25,634 | $2.606M | 0.5% | $101.65 | $28.68 | +254.4% | COM | 773121108 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 67,781 | $2.542M | 0.5% | $37.51 | $29.20 | +28.5% | SHS ETF | 14021L109 |
| TLT | ISHARES TR | 29,236 | $2.527M | 0.5% | $86.42 | $88.93 | -2.8% | 20 YR TR BD ETF | 464287432 |
| SPAB | SPDR SERIES TRUST | 95,267 | $2.431M | 0.5% | $25.52 | $26.97 | -5.4% | ST STR AGGRE ETF | 78464A649 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 26,852 | $2.419M | 0.5% | $90.10 | $70.89 | +27.1% | S&P500 QUALITY | 46137V241 |
| ROK | ROCKWELL AUTOMATION INC | 4,862 | $2.407M | 0.5% | $495.08 | $224.39 | +120.6% | COM | 773903109 |
| SPTS | SPDR SERIES TRUST | 82,562 | $2.395M | 0.5% | $29.01 | $29.67 | -2.2% | ST SHO TREAS ETF | 78468R101 |
| DGRW | WISDOMTREE TR | 24,200 | $2.314M | 0.5% | $95.62 | $77.33 | +23.6% | US QTLY DIV GRT | 97717X669 |
| ORCL | ORACLE CORP | 15,652 | $2.294M | 0.4% | $146.55 | $98.35 | +49.0% | COM | 68389X105 |
| AMGN | AMGEN INC | 6,252 | $2.264M | 0.4% | $362.14 | $222.68 | +62.6% | COM | 031162100 |
| CORO | BLACKROCK ETF TRUST | 61,365 | $2.246M | 0.4% | $36.60 | $34.00 | +7.6% | ISHA IN CTRY ETF | 09290C764 |
| UWM | PROSHARES TR | 33,257 | $2.236M | 0.4% | $67.23 | $59.42 | +13.1% | PSHS ULTRUSS2000 | 74347R842 |
| META | META PLATFORMS INC | 3,959 | $2.23M | 0.4% | $563.24 | $361.19 | +56.0% | CL A | 30303M102 |
| GOVT | ISHARES TR | 96,656 | $2.202M | 0.4% | $22.78 | $23.00 | -1.0% | US TREAS BD ETF | 46429B267 |
| SPDW | SPDR INDEX SHS FDS | 43,168 | $2.175M | 0.4% | $50.39 | $36.72 | +37.2% | ST STR PO EX ETF | 78463X889 |
| JNJ | JOHNSON & JOHNSON | 8,489 | $2.156M | 0.4% | $253.98 | $131.10 | +93.7% | COM | 478160104 |
| SHV | ISHARES TR | 19,505 | $2.152M | 0.4% | $110.35 | $110.28 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| BAI | BLACKROCK ETF TRUST | 39,879 | $2.102M | 0.4% | $52.72 | $31.95 | +65.0% | ISHA I IN TE ETF | 09290C780 |
| DSI | ISHARES TR | 14,726 | $2.097M | 0.4% | $142.39 | $76.94 | +85.1% | ESG MSCI KLD ETF | 464288570 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 46,808 | $2.082M | 0.4% | $44.48 | $31.75 | +40.1% | SHS CREAT UNIT | 14020V108 |
| SPEM | SPDR INDEX SHS FDS | 38,576 | $1.997M | 0.4% | $51.78 | $40.17 | +28.9% | ST PORT MARK ETF | 78463X509 |
| EAGG | ISHARES TR | 41,465 | $1.966M | 0.4% | $47.41 | $46.61 | +1.7% | ESG AWR US AGRGT | 46435U549 |
| GRNY | TIDAL TRUST I | 70,680 | $1.954M | 0.4% | $27.65 | $24.05 | +15.0% | FUND GRAN US ETF | 886364231 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 30,447 | $1.949M | 0.4% | $64.01 | $71.30 | -10.2% | COMMON STOCK | 36266G107 |
| DVY | ISHARES TR | 12,300 | $1.922M | 0.4% | $156.30 | $116.44 | +34.2% | SELECT DIVID ETF | 464287168 |
| TJX | TJX COS INC NEW | 12,653 | $1.917M | 0.4% | $151.50 | $74.57 | +103.2% | COM | 872540109 |
| VYMI | VANGUARD WHITEHALL FDS | 19,376 | $1.903M | 0.4% | $98.20 | $72.55 | +35.4% | INTL HIGH ETF | 921946794 |
| BA | BOEING CO | 8,732 | $1.89M | 0.4% | $216.47 | $228.46 | -5.2% | COM | 097023105 |
| MBB | ISHARES TR | 19,858 | $1.877M | 0.4% | $94.52 | $94.49 | +0.0% | MBS ETF | 464288588 |
| COST | COSTCO WHOLESALE CORPORATION | 1,971 | $1.844M | 0.4% | $935.40 | $622.19 | +50.4% | COM | 22160K105 |
| BAC | BANK OF AMER CORP | 31,921 | $1.819M | 0.4% | $56.98 | $30.98 | +83.9% | COM | 060505104 |
| JBHT | HUNT J B TRANS SVCS INC | 5,987 | $1.733M | 0.3% | $289.41 | $165.59 | +74.8% | COM | 445658107 |
| SCHH | SCHWAB STRATEGIC TR | 72,954 | $1.728M | 0.3% | $23.68 | $19.92 | +18.9% | US REIT ETF | 808524847 |
| CGGR | CAPITAL GROUP GROWTH ETF | 36,488 | $1.722M | 0.3% | $47.20 | $31.86 | +48.1% | SHS CREAT UNIT | 14020G101 |
| WM | WASTE MGMT INC DEL | 7,691 | $1.714M | 0.3% | $222.89 | $147.75 | +50.8% | COM | 94106L109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 27,365 | $1.682M | 0.3% | $61.46 | $57.93 | +6.1% | NASDAQ EQT PREM | 46654Q203 |
| IJH | ISHARES TR | 21,523 | $1.66M | 0.3% | $77.11 | $61.80 | +24.8% | CORE S&P MCP ETF | 464287507 |
| V | VISA INC | 4,811 | $1.65M | 0.3% | $343.06 | $262.13 | +30.9% | COM CL A | 92826C839 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 38,973 | $1.65M | 0.3% | $42.33 | $29.04 | +45.8% | SHS CREAT UNIT | 14020X104 |
| MGC | VANGUARD WORLD FD | 6,000 | $1.642M | 0.3% | $273.63 | $212.57 | +28.7% | MEGA CAP INDEX | 921910873 |
| SCHA | SCHWAB STRATEGIC TR | 44,699 | $1.615M | 0.3% | $36.13 | $24.70 | +46.3% | US SML CAP ETF | 808524607 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 45,268 | $1.595M | 0.3% | $35.24 | $29.99 | +17.5% | SHS | 14020R107 |
| SPTL | SPDR SERIES TRUST | 60,468 | $1.586M | 0.3% | $26.23 | $28.44 | -7.8% | ST LON TREAS ETF | 78464A664 |
| HD | HOME DEPOT INC | 4,468 | $1.576M | 0.3% | $352.67 | $315.42 | +11.8% | COM | 437076102 |
| AOA | ISHARES TR | 15,912 | $1.553M | 0.3% | $97.60 | $67.66 | +44.2% | CORE 80 20 ETF | 464289859 |
| BLCR | BLACKROCK ETF TRUST | 30,264 | $1.524M | 0.3% | $50.37 | $45.64 | +10.4% | ISHA LA CORE ETF | 09290C855 |
| IALT | BLACKROCK ETF TRUST | 54,287 | $1.523M | 0.3% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| FDLO | FIDELITY COVINGTON TRUST | 22,081 | $1.509M | 0.3% | $68.33 | $61.72 | +10.7% | LOW VOLITY ETF | 316092824 |
| XTEN | BONDBLOXX ETF TRUST | 32,998 | $1.504M | 0.3% | $45.58 | $45.81 | -0.5% | BLOOMBERG TEN YR | 09789C812 |
| ESGU | ISHARES TR | 9,022 | $1.477M | 0.3% | $163.67 | $91.64 | +78.6% | ESG AWR MSCI USA | 46435G425 |
| IBHF | ISHARES TR | 64,689 | $1.465M | 0.3% | $22.65 | $23.20 | -2.4% | IBON 2026 TE ETF | 46436E528 |
| TQQQ | PROSHARES TR | 17,454 | $1.414M | 0.3% | $81.00 | $34.18 | +137.0% | ULTRAPRO QQQ | 74347X831 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,477 | $1.384M | 0.3% | $74.90 | $60.98 | +22.8% | S&P500 LOW VOL | 46138E354 |
| O | REALTY INCOME CORP | 21,682 | $1.343M | 0.3% | $61.96 | $57.17 | — | COM | 756109104 |
| RTX | RTX CORPORATION | 7,013 | $1.331M | 0.3% | $189.73 | $79.26 | +139.4% | COM | 75513E101 |
| SPYV | SPDR SERIES TRUST | 21,611 | $1.314M | 0.3% | $60.79 | $50.19 | +21.1% | ST STR P500VAL | 78464A508 |
| AOR | ISHARES TR | 18,853 | $1.31M | 0.3% | $69.50 | $57.58 | +20.7% | CORE 60 BALA ETF | 464289867 |
| THRO | BLACKROCK ETF TRUST | 29,687 | $1.28M | 0.3% | $43.11 | $35.09 | +22.9% | ISHA US THEM ETF | 09290C806 |
| SCHO | SCHWAB STRATEGIC TR | 52,725 | $1.273M | 0.2% | $24.14 | $24.31 | -0.7% | SHT TM US TRES | 808524862 |
| GGOV | BLACKROCK ETF TRUST II | 24,661 | $1.24M | 0.2% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| SPHY | SPDR SERIES TRUST | 52,438 | $1.229M | 0.2% | $23.44 | $23.43 | +0.0% | ST PORT HIGH ETF | 78468R606 |
| VYM | VANGUARD WHITEHALL FDS | 7,679 | $1.213M | 0.2% | $158.03 | $104.90 | +50.6% | HIGH DIV YLD | 921946406 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,262 | $1.197M | 0.2% | $116.67 | $115.34 | +1.2% | CL A | 69608A108 |
| HSY | HERSHEY CO | 6,755 | $1.185M | 0.2% | $175.45 | $162.26 | +8.1% | COM | 427866108 |
| GOOG | ALPHABET INC | 3,354 | $1.185M | 0.2% | $353.35 | $160.65 | +119.9% | CAP STK CL C | 02079K107 |
| PFE | PFIZER INC | 48,325 | $1.164M | 0.2% | $24.08 | $26.65 | -9.6% | COM | 717081103 |
| SHLD | GLOBAL X FDS | 19,462 | $1.162M | 0.2% | $59.71 | $67.29 | -11.3% | DEFENSE TECH ETF | 37960A529 |
| PEP | PEPSICO INC | 8,313 | $1.126M | 0.2% | $135.40 | $129.89 | +4.2% | COM | 713448108 |
| ABBV | ABBVIE INC | 4,457 | $1.122M | 0.2% | $251.63 | $139.91 | +79.9% | COM | 00287Y109 |
| AVEM | AMERICAN CENTY ETF TR | 11,596 | $1.119M | 0.2% | $96.49 | $74.51 | +29.5% | AVANTIS EMGMKT | 025072604 |
| WYNN | WYNN RESORTS LTD | 11,460 | $1.113M | 0.2% | $97.09 | $110.89 | -12.4% | COM | 983134107 |
| IBND | SPDR SERIES TRUST | 35,340 | $1.102M | 0.2% | $31.18 | $29.63 | +5.2% | SST SPDR BLOOMBE | 78464A151 |
| INTC | INTEL CORP | 7,747 | $1.082M | 0.2% | $139.63 | $23.96 | +482.7% | COM | 458140100 |
| SCHC | SCHWAB STRATEGIC TR | 22,193 | $1.068M | 0.2% | $48.12 | $35.09 | +37.1% | INTL SCEQT ETF | 808524888 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,109 | $1.055M | 0.2% | $500.39 | $399.64 | +25.2% | CL B NEW | 084670702 |
| CVX | CHEVRON CORPORATION | 6,112 | $1.013M | 0.2% | $165.76 | $148.86 | +11.4% | COM | 166764100 |
| EFV | ISHARES TR | 13,119 | $1.004M | 0.2% | $76.55 | $49.94 | +53.3% | EAFE VALUE ETF | 464288877 |
| SNA | SNAP ON INC | 2,485 | $1M | 0.2% | $402.44 | $235.76 | +70.7% | COM | 833034101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 3,277 | $993K | 0.2% | $302.97 | $219.89 | +37.8% | NASDAQ 100 ETF | 46138G649 |
| DLR | DIGITAL RLTY TR INC | 5,504 | $988K | 0.2% | $179.57 | $164.05 | — | COM | 253868103 |
| EBND | SPDR SERIES TRUST | 46,576 | $974K | 0.2% | $20.92 | $21.88 | -4.4% | SST SPDR BLOOMBE | 78464A391 |
| SCHE | SCHWAB STRATEGIC TR | 26,685 | $968K | 0.2% | $36.26 | $25.77 | +40.7% | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 7,491 | $963K | 0.2% | $128.50 | $82.28 | +56.2% | COM | 58933Y105 |
| HOOD | ROBINHOOD MKTS INC | 9,586 | $961K | 0.2% | $100.28 | $72.09 | +39.1% | COM CL A | 770700102 |
| QUAL | ISHARES TR | 4,360 | $957K | 0.2% | $219.41 | $167.89 | +30.7% | MSCI USA QLT FCT | 46432F339 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 42,893 | $956K | 0.2% | $22.29 | $22.47 | -0.8% | CORE PLUS INCM | 14020Y102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 14,530 | $953K | 0.2% | $65.58 | $63.50 | +3.3% | RAFI STRATGIC US | 46138J742 |
| BXSL | BLACKSTONE SECD LENDING FD | 39,005 | $925K | 0.2% | $23.71 | $27.00 | -12.2% | COMMON STOCK | 09261X102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,761 | $908K | 0.2% | $57.62 | $47.56 | +21.2% | COM | 110122108 |
| LQD | ISHARES TR | 8,167 | $891K | 0.2% | $109.07 | $116.33 | -6.2% | IBOXX INV CP ETF | 464287242 |
| BINC | BLACKROCK ETF TRUST II | 16,845 | $882K | 0.2% | $52.34 | $52.58 | -0.5% | ISHA FLEX IN ETF | 092528603 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 26,553 | $875K | 0.2% | $32.97 | $27.96 | +17.9% | US SM MI CA ETF | 14022A102 |
| REGL | PROSHARES TR | 9,470 | $867K | 0.2% | $91.57 | $63.78 | +43.6% | S&P MDCP 400 DIV | 74347B680 |
| TGT | TARGET CORP | 6,574 | $859K | 0.2% | $130.61 | $124.71 | +4.7% | COM | 87612E106 |
| — | BLACKROCK CORPOR HI YLD FD I | 100,000 | $856K | 0.2% | $8.56 | $9.01 | — | COM | 09255P107 |
| HON | HONEYWELL INTL INC | 3,796 | $850K | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| SPYG | SPDR SERIES TRUST | 7,097 | $844K | 0.2% | $118.99 | $69.60 | +71.0% | ST STR P500GRW | 78464A409 |
| HONA | HONEYWELL AEROSPACE INC | 3,796 | $839K | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| PULS | PGIM ETF TR | 16,653 | $825K | 0.2% | $49.55 | $49.66 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| PPA | INVESCO EXCHANGE TRADED FD T | 4,615 | $815K | 0.2% | $176.66 | $145.72 | +21.2% | AEROSPACE DEFN | 46137V100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 30,771 | $806K | 0.2% | $26.18 | $26.04 | +0.6% | CORE BOND ETF | 14020Y508 |
| FNDA | SCHWAB STRATEGIC TR | 20,717 | $788K | 0.2% | $38.06 | $28.71 | +32.6% | FUNDAMENTAL US S | 808524763 |
| AMLP | ALPS ETF TR | 15,111 | $784K | 0.2% | $51.85 | $50.35 | +3.0% | ALERIAN MLP | 00162Q452 |
| DIS | DISNEY WALT CO | 8,091 | $779K | 0.2% | $96.25 | $152.21 | -36.8% | COM | 254687106 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 29,525 | $754K | 0.1% | $25.53 | $25.29 | +0.9% | INTERNATIONAL BD | 14020Y706 |
| AMD | ADVANCED MICRO DEVICES INC | 1,295 | $752K | 0.1% | $580.91 | $117.33 | +395.1% | COM | 007903107 |
| VZ | VERIZON COMMUNICATIONS INC | 17,739 | $751K | 0.1% | $42.34 | $37.19 | +13.9% | COM | 92343V104 |
| SMH | VANECK ETF TRUST | 1,123 | $737K | 0.1% | $655.94 | $241.57 | +171.5% | SEMICONDUCTR ETF | 92189F676 |
| LCTU | BLACKROCK ETF TRUST | 9,020 | $723K | 0.1% | $80.16 | $58.27 | +37.6% | ISHA US AWAR ETF | 09290C509 |
| ARCC | ARES CAPITAL CORP | 38,642 | $716K | 0.1% | $18.53 | $20.65 | -10.3% | COM | 04010L103 |
| GMOI | GMO ETF TRUST | 18,220 | $683K | 0.1% | $37.48 | $35.95 | +4.3% | GMO INTL VALUE | 90139K407 |
| XLF | SELECT SECTOR SPDR TR | 12,314 | $660K | 0.1% | $53.61 | $37.70 | +42.2% | ST STR FINL ETF | 81369Y605 |
| FNDE | SCHWAB STRATEGIC TR | 16,594 | $658K | 0.1% | $39.68 | $28.42 | +39.6% | FUND EM EQUI ETF | 808524730 |
| ULTA | ULTA BEAUTY INC | 1,457 | $657K | 0.1% | $450.98 | $385.86 | +16.9% | COM | 90384S303 |
| UNH | UNITEDHEALTH GROUP INC | 1,580 | $657K | 0.1% | $415.52 | $373.00 | +11.4% | COM | 91324P102 |
| GLD | SPDR GOLD TR | 1,746 | $643K | 0.1% | $368.38 | $276.49 | +33.2% | GOLD SHS | 78463V107 |
| JSCP | J P MORGAN EXCHANGE TRADED F | 13,202 | $622K | 0.1% | $47.14 | $47.13 | +0.0% | SHORT DURA CORE | 46641Q274 |
| XLY | SELECT SECTOR SPDR TR | 5,203 | $610K | 0.1% | $117.28 | $102.55 | +14.4% | ST STR DISCR ETF | 81369Y407 |
| LH | LABCORP HOLDINGS INC | 2,175 | $609K | 0.1% | $280.06 | $206.21 | +35.8% | COM SHS | 504922105 |
| RSG | REPUBLIC SVCS INC | 2,747 | $585K | 0.1% | $213.08 | $217.82 | -2.2% | COM | 760759100 |
| LMT | LOCKHEED MARTIN CORP | 1,135 | $578K | 0.1% | $509.47 | $422.90 | +20.5% | COM | 539830109 |
| VGT | VANGUARD WORLD FD | 4,819 | $576K | 0.1% | $119.52 | $103.59 | +15.4% | INF TECH ETF | 92204A702 |
| DIVB | ISHARES TR | 9,339 | $575K | 0.1% | $61.60 | $42.22 | +45.9% | CORE DIVID ETF | 46435U861 |
| SUSC | ISHARES TR | 24,695 | $572K | 0.1% | $23.15 | $22.99 | +0.7% | ESG AWRE USD ETF | 46435G193 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 20,728 | $566K | 0.1% | $27.33 | $27.25 | +0.3% | US MULTI-SECTOR | 14020Y300 |
| XOM | EXXON MOBIL CORP | 4,071 | $557K | 0.1% | $136.70 | $81.40 | +68.0% | COM | 30231G102 |
| IEMG | ISHARES INC | 6,684 | $554K | 0.1% | $82.84 | $54.10 | +53.1% | CORE MSCI EMKT | 46434G103 |
| IBHG | ISHARES TR | 24,374 | $538K | 0.1% | $22.08 | $22.38 | -1.3% | IBON 2027 TE ETF | 46436E478 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | 10,457 | $527K | 0.1% | $50.41 | $50.75 | -0.7% | FLOATING RATE | 87283Q883 |
| GLDM | WORLD GOLD TR | 6,609 | $525K | 0.1% | $79.42 | $58.86 | +34.9% | SPDR GLD MINIS | 98149E303 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 5,092 | $519K | 0.1% | $101.88 | $59.14 | +72.3% | COM | 57164Y107 |
| AVGO | BROADCOM INC | 1,353 | $511K | 0.1% | $377.75 | $200.30 | +88.6% | COM | 11135F101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,500 | $508K | 0.1% | $112.88 | $103.53 | +9.0% | S&P MDCP QUALITY | 46137V472 |
| SCHW | SCHWAB CHARLES CORP | 5,426 | $501K | 0.1% | $92.27 | $61.09 | +51.0% | COM | 808513105 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 12,987 | $486K | 0.1% | $37.46 | $30.10 | +24.5% | SHS | 14021N105 |
| TENB | TENABLE HLDGS INC | 12,940 | $477K | 0.1% | $36.88 | $34.86 | +5.8% | COM | 88025T102 |
| MA | MASTERCARD INCORPORATED | 907 | $466K | 0.1% | $513.74 | $392.08 | +31.0% | CL A | 57636Q104 |
| CNI | CANADIAN NATL RY CO | 3,883 | $463K | 0.1% | $119.24 | $103.49 | +15.2% | COM | 136375102 |
| MU | MICRON TECHNOLOGY INC | 400 | $462K | 0.1% | $1154.29 | $749.89 | +53.9% | COM | 595112103 |
| EVH | EVOLENT HEALTH INC | 83,805 | $454K | 0.1% | $5.42 | $6.96 | -22.2% | CL A | 30050B101 |
| NOBL | PROSHARES TR | 8,062 | $453K | 0.1% | $56.16 | $87.25 | -35.6% | S&P 500 DV ARIST | 74348A467 |
| DHS | WISDOMTREE TR | 3,906 | $444K | 0.1% | $113.68 | $96.72 | +17.5% | US HIGH DIVIDEND | 97717W208 |
| AOK | ISHARES TR | 10,203 | $423K | 0.1% | $41.48 | $38.27 | +8.4% | CORE 30 70 ETF | 464289883 |
| USXF | ISHARES TR | 6,085 | $423K | 0.1% | $69.46 | $38.04 | +82.6% | ESG MSCI USA ETF | 46436E767 |
| APO | APOLLO GLOBAL MGMT INC | 3,521 | $417K | 0.1% | $118.31 | $103.56 | +14.2% | COM | 03769M106 |
| FINW | FINWISE BANCORP | 28,022 | $406K | 0.1% | $14.50 | $17.91 | -19.0% | COM | 31813A109 |
| AOM | ISHARES TR | 8,120 | $405K | 0.1% | $49.89 | $43.35 | +15.1% | CORE 40 MODE ETF | 464289875 |
| IDEQ | LAZARD ACTIVE ETF TR | 11,500 | $403K | 0.1% | $35.07 | $34.46 | +1.8% | INTL DYNAMIC EQT | 52110K400 |
| VB | VANGUARD INDEX FDS | 1,311 | $397K | 0.1% | $303.19 | $201.57 | +50.4% | SMALL CP ETF | 922908751 |
| EFG | ISHARES TR | 3,155 | $393K | 0.1% | $124.41 | $88.36 | +40.8% | EAFE GRWTH ETF | 464288885 |
| VUG | VANGUARD INDEX FDS | 4,532 | $390K | 0.1% | $86.14 | $79.48 | +8.4% | GROWTH ETF | 922908736 |
| — | TESLA INC | 9,600 | $387K | 0.1% | $40.31 | — | — | Call | 88160R901 |
| KO | COCA COLA CO | 4,705 | $382K | 0.1% | $81.26 | $61.89 | +31.3% | COM | 191216100 |
| NVO | NOVO-NORDISK A S | 7,909 | $379K | 0.1% | $47.94 | $51.14 | -6.3% | ADR | 670100205 |
| Q | QNITY ELECTRONICS INC | 2,314 | $378K | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| CHAT | TIDAL TRUST II | 3,815 | $376K | 0.1% | $98.68 | $53.73 | +83.6% | ROUNDHILL GENER | 88636J600 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,069 | $372K | 0.1% | $61.23 | $52.42 | +16.8% | S&P 500 TOP 50 | 46137V233 |
| PYLD | PIMCO ETF TR | 13,998 | $371K | 0.1% | $26.52 | $26.40 | +0.4% | MULTISECTOR BD | 72201R585 |
| PINS | PINTEREST INC | 17,239 | $363K | 0.1% | $21.03 | $28.79 | -27.0% | CL A | 72352L106 |
| EBAY | EBAY INC. | 3,205 | $358K | 0.1% | $111.75 | $52.33 | +113.6% | COM | 278642103 |
| GS | GOLDMAN SACHS GROUP INC | 354 | $358K | 0.1% | $1011.69 | $764.48 | +32.3% | COM | 38141G104 |
| — | CALAMOS DYNAMIC CONV & INCOM | 13,719 | $354K | 0.1% | $25.77 | $21.29 | — | COM | 12811V105 |
| ESGE | ISHARES INC | 6,457 | $353K | 0.1% | $54.69 | $36.76 | +48.8% | ESG AWR MSCI EM | 46434G863 |
| IBIT | ISHARES BITCOIN TRUST ETF | 10,520 | $350K | 0.1% | $33.29 | $55.89 | -40.4% | SHS BEN INT | 46438F101 |
| MCD | MCDONALDS CORP | 1,284 | $347K | 0.1% | $270.40 | $225.03 | +20.1% | COM | 580135101 |
| ZS | ZSCALER INC | 2,411 | $340K | 0.1% | $141.15 | $139.42 | +1.2% | COM | 98980G102 |
| T | AT&T INC | 16,405 | $340K | 0.1% | $20.70 | $17.71 | +16.9% | COM | 00206R102 |
| PG | PROCTER & GAMBLE CO | 2,297 | $337K | 0.1% | $146.61 | $149.63 | -2.0% | COM | 742718109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,146 | $336K | 0.1% | $36.76 | $31.57 | — | COM | 293792107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 4,105 | $333K | 0.1% | $81.06 | $71.53 | +13.3% | RISNG DIVD ACHIV | 33738R506 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,934 | $325K | 0.1% | $82.65 | $83.99 | -1.6% | INT-TERM CORP | 92206C870 |
| MET | METLIFE INC | 3,840 | $325K | 0.1% | $84.61 | $59.93 | +41.2% | COM | 59156R108 |
| CMI | CUMMINS INC | 454 | $324K | 0.1% | $713.21 | $567.92 | +25.6% | COM | 231021106 |
| IAU | ISHARES GOLD TR | 4,276 | $323K | 0.1% | $75.51 | $61.90 | +22.0% | ISHARES NEW | 464285204 |
| SCHP | SCHWAB STRATEGIC TR | 12,076 | $320K | 0.1% | $26.50 | $26.37 | +0.5% | US TIPS ETF | 808524870 |
| NFLX | NETFLIX INC. | 4,466 | $319K | 0.1% | $71.40 | $105.89 | -32.6% | COM | 64110L106 |
| AGG | ISHARES TR | 3,212 | $318K | 0.1% | $98.98 | $110.59 | -10.5% | CORE US AGGBD ET | 464287226 |
| CRWD | CROWDSTRIKE HLDGS INC | 416 | $317K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| COP | CONOCOPHILLIPS | 3,046 | $317K | 0.1% | $103.96 | $42.13 | +146.8% | COM | 20825C104 |
| MDLZ | MONDELEZ INTL INC | 5,460 | $316K | 0.1% | $57.84 | $52.73 | +9.7% | CL A | 609207105 |
| IGV | ISHARES TR | 3,466 | $314K | 0.1% | $90.60 | $78.99 | +14.7% | EXPANDED TECH | 464287515 |
| SHY | ISHARES TR | 3,742 | $307K | 0.1% | $82.11 | $83.57 | -1.7% | 1 3 YR TREAS BD | 464287457 |
| VOO | VANGUARD INDEX FDS | 444 | $305K | 0.1% | $687.49 | $534.66 | +28.5% | S&P 500 ETF SHS | 922908363 |
| QGRW | WISDOMTREE TR | 4,617 | $305K | 0.1% | $66.03 | $48.15 | +37.1% | US QUALITY GROW | 97717Y477 |
| PZA | INVESCO EXCH TRADED FD TR II | 12,812 | $301K | 0.1% | $23.52 | $27.13 | -13.3% | NATL AMT MUNI | 46138E537 |
| CHTR | CHARTER COMMUNICATIONS INC | 2,100 | $299K | 0.1% | $142.21 | $253.53 | -43.9% | CL A | 16119P108 |
| NKE | NIKE INC | 7,226 | $297K | 0.1% | $41.05 | $84.20 | -51.2% | CL B | 654106103 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 10,851 | $286K | 0.1% | $26.38 | $26.36 | +0.1% | SHOR DUR MUN ETF | 14020Y607 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 1,486 | $285K | 0.1% | $191.75 | $166.21 | +15.4% | NASDQ CLN EDGE | 33737A108 |
| FNDC | SCHWAB STRATEGIC TR | 5,740 | $279K | 0.1% | $48.56 | $39.44 | +23.1% | FUNDAMENTAL INTL | 808524748 |
| JD | JD.COM INC | 10,844 | $276K | 0.1% | $25.48 | $33.72 | -24.4% | SPON ADS CL A | 47215P106 |
| DIVO | AMPLIFY ETF TR | 5,970 | $273K | 0.1% | $45.70 | $43.71 | +4.5% | CWP ENHANCED DIV | 032108409 |
| GILD | GILEAD SCIENCES INC | 2,116 | $267K | 0.1% | $126.34 | $122.59 | +3.1% | COM | 375558103 |
| NANR | SPDR INDEX SHS FDS | 3,527 | $266K | 0.1% | $75.50 | $50.32 | +50.0% | ST STR SP N AM | 78463X152 |
| SOFI | SOFI TECHNOLOGIES INC | 14,694 | $263K | 0.1% | $17.93 | $16.94 | +5.8% | COM | 83406F102 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,378 | $260K | 0.1% | $109.51 | $105.45 | +3.9% | WTR ETF | 33733B100 |
| — | BLACKROCK MUNIHLDNGS CALI | 23,657 | $260K | 0.1% | $10.99 | $14.40 | — | COM | 09254L107 |
| VGIT | VANGUARD SCOTTSDALE FDS | 4,360 | $257K | 0.1% | $58.98 | $59.77 | -1.3% | INTER TERM TREAS | 92206C706 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 949 | $251K | 0.0% | $264.72 | $174.12 | +52.0% | DJ INTERNT IDX | 33733E302 |
| IAGG | ISHARES TR | 4,939 | $250K | 0.0% | $50.60 | $50.52 | +0.2% | CORE INTL AGGR | 46435G672 |
| ADBE | ADOBE INC | 1,207 | $247K | 0.0% | $205.02 | $357.15 | -42.6% | COM | 00724F101 |
| CAT | CATERPILLAR INC | 232 | $247K | 0.0% | $1064.90 | $878.47 | +21.2% | COM | 149123101 |
| PFF | ISHARES TR | 8,052 | $245K | 0.0% | $30.49 | $31.15 | -2.1% | PFD AND INCM SEC | 464288687 |
| CVS | CVS HEALTH CORP | 2,367 | $245K | 0.0% | $103.46 | $89.26 | +15.9% | COM | 126650100 |
| QCOM | QUALCOMM INC | 1,311 | $242K | 0.0% | $184.76 | $130.65 | +41.4% | COM | 747525103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 9,271 | $240K | 0.0% | $25.85 | $25.53 | +1.3% | MUN HIGH ETF | 14020Y805 |
| GSK | GSK PLC | 4,568 | $239K | 0.0% | $52.42 | $39.06 | +34.2% | SPONSORED ADR | 37733W204 |
| SYSB | ISHARES TR | 2,694 | $239K | 0.0% | $88.72 | $88.65 | +0.1% | SYSTEMATIC BD ET | 46435U796 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,614 | $235K | 0.0% | $89.85 | $41.21 | +118.1% | NASDAQ CYB ETF | 33734X846 |
| HSIC | SCHEIN HENRY INC | 2,799 | $234K | 0.0% | $83.52 | $75.03 | +11.3% | COM | 806407102 |
| XBI | SPDR SERIES TRUST | 1,464 | $232K | 0.0% | $158.20 | $135.19 | +17.1% | ST STR SP BIOT | 78464A870 |
| FLRN | SPDR SERIES TRUST | 7,422 | $229K | 0.0% | $30.85 | $30.78 | +0.2% | ST STR RATE ETF | 78468R200 |
| MUB | ISHARES TR | 2,107 | $227K | 0.0% | $107.64 | $115.45 | -6.8% | NATIONAL MUN ETF | 464288414 |
| ENB | ENBRIDGE INC | 4,133 | $224K | 0.0% | $54.21 | $50.63 | +7.1% | COM | 29250N105 |
| HYS | PIMCO ETF TR | 2,381 | $223K | 0.0% | $93.52 | $93.51 | +0.0% | 0-5 HIGH YIELD | 72201R783 |
| MCK | MCKESSON CORP | 294 | $222K | 0.0% | $754.72 | $608.48 | +24.2% | COM | 58155Q103 |
| PTLC | PACER FDS TR | 3,790 | $221K | 0.0% | $58.26 | $56.59 | +3.0% | TRENDP US LAR CP | 69374H105 |
| ADI | ANALOG DEVICES INC | 549 | $218K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| AZO | AUTOZONE INC | 68 | $217K | 0.0% | $3195.94 | $3513.06 | -9.0% | COM | 053332102 |
| TMUS | T-MOBILE US INC | 1,280 | $215K | 0.0% | $167.73 | $239.32 | -29.9% | COM | 872590104 |
| MDT | MEDTRONIC PLC | 2,729 | $213K | 0.0% | $78.22 | $78.26 | -0.0% | SHS | G5960L103 |
| NOW | SERVICENOW INC | 2,127 | $211K | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| EFA | ISHARES TR | 2,026 | $210K | 0.0% | $103.88 | $102.85 | +1.0% | MSCI EAFE ETF | 464287465 |
| FNV | FRANCO NEV CORP | 985 | $205K | 0.0% | $208.44 | $108.28 | +92.5% | COM | 351858105 |
| PSX | PHILLIPS 66 | 1,212 | $205K | 0.0% | $169.05 | $156.68 | +7.9% | COM | 718546104 |
| XLE | SELECT SECTOR SPDR TR | 3,841 | $204K | 0.0% | $53.10 | $53.64 | -1.0% | ST STR ENERG ETF | 81369Y506 |
| KMI | KINDER MORGAN INC DEL | 6,362 | $203K | 0.0% | $31.97 | $31.16 | +2.6% | COM | 49456B101 |
| XYZ | BLOCK INC | 2,675 | $203K | 0.0% | $76.00 | $70.30 | +8.1% | CL A | 852234103 |
| F | FORD MTR CO | 11,735 | $163K | 0.0% | $13.90 | $9.14 | +52.1% | COM | 345370860 |
| ACVA | ACV AUCTIONS INC | 20,476 | $147K | 0.0% | $7.19 | $12.48 | -42.4% | COM CL A | 00091G104 |
| NNOX | NANO X IMAGING LTD | 99,487 | $115K | 0.0% | $1.16 | $14.24 | -91.9% | ORD SHS | M70700105 |
| — | PIMCO HIGH INCOME FD | 22,730 | $106K | 0.0% | $4.66 | $6.83 | — | COM SHS | 722014107 |
| PDSB | PDS BIOTECHNOLOGY CORP | 61,800 | $54,452 | 0.0% | $0.88 | $1.81 | -51.5% | COM | 70465T107 |
| GTBP | GT BIOPHARMA INC | 15,000 | $7,346 | 0.0% | $0.49 | $0.49 | — | COM | 36254L308 |