Location: Redlands, CA
CIK: 0001822236 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 12, 2026
Total Value: $1.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 982,199 | $105M | 9.9% | $106.70 | $57.13 | +86.8% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 1,752,061 | $99.53M | 9.4% | $56.81 | $39.84 | +42.6% | STATE STREET SPD | 78464A508 |
| SPYM | SPDR SERIES TRUST | 1,113,942 | $89.36M | 8.5% | $80.22 | $49.44 | +62.2% | STATE STREET SPD | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 805,373 | $48.97M | 4.6% | $60.81 | $48.25 | +26.0% | ISHARES US EQUIT | 09290C103 |
| SPDW | SPDR INDEX SHS FDS | 899,712 | $39.96M | 3.8% | $44.41 | $33.47 | +32.7% | PORTFOLIO DEVLPD | 78463X889 |
| SPTI | SPDR SERIES TRUST | 1,314,158 | $37.9M | 3.6% | $28.84 | $28.94 | -0.3% | STATE STREET SPD | 78464A672 |
| JMBS | JANUS DETROIT STR TR | 690,537 | $31.55M | 3.0% | $45.69 | $45.74 | -0.1% | HENDERSON MTG | 47103U852 |
| SPSM | SPDR SERIES TRUST | 603,914 | $28.3M | 2.7% | $46.86 | $44.37 | +5.6% | STATE STREET SPD | 78468R853 |
| IEMG | ISHARES INC | 410,391 | $27.59M | 2.6% | $67.22 | $66.93 | +0.4% | CORE MSCI EMKT | 46434G103 |
| SPEM | SPDR INDEX SHS FDS | 511,181 | $23.93M | 2.3% | $46.81 | $41.61 | +12.5% | PORTFOLIO EMG MK | 78463X509 |
| CGBL | CAPITAL GROUP CORE BALANCED | 673,458 | $23.79M | 2.3% | $35.33 | $33.65 | +5.0% | SHS | 14021D107 |
| IVLU | ISHARES TR | 584,574 | $22.24M | 2.1% | $38.05 | $30.90 | +23.2% | MSCI INTL VLU FT | 46435G409 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 501,612 | $21.89M | 2.1% | $43.64 | $39.92 | +9.3% | SHS CREATION UNI | 14020W106 |
| IUSB | ISHARES TR | 456,365 | $21.24M | 2.0% | $46.54 | $45.71 | +1.8% | CORE UNIVRSL USD | 46434V613 |
| RECS | COLUMBIA ETF TR I | 490,145 | $20.02M | 1.9% | $40.84 | $37.30 | +9.5% | RESH ENHNC COR | 19761L706 |
| SPIB | SPDR SERIES TRUST | 581,197 | $19.65M | 1.9% | $33.81 | $33.87 | -0.2% | STATE STREET SPD | 78464A375 |
| QUAL | ISHARES TR | 84,694 | $16.82M | 1.6% | $198.62 | $173.74 | +14.3% | MSCI USA QLT FCT | 46432F339 |
| SPMO | INVESCO EXCH TRADED FD TR II | 125,125 | $14.93M | 1.4% | $119.32 | $109.11 | +9.4% | S&P 500 MOMNTM | 46138E339 |
| JBND | J P MORGAN EXCHANGE TRADED F | 273,771 | $14.8M | 1.4% | $54.07 | $53.62 | +0.8% | ACTIVE BOND ETF | 46654Q716 |
| QEFA | SPDR INDEX SHS FDS | 160,530 | $14.56M | 1.4% | $90.67 | $65.98 | +37.4% | MSCI EAFE STRTGC | 78463X434 |
| THRO | BLACKROCK ETF TRUST | 377,437 | $14.55M | 1.4% | $38.56 | $36.81 | +4.8% | ISHARES US THEMA | 09290C806 |
| BAI | BLACKROCK ETF TRUST | 422,954 | $14.08M | 1.3% | $33.30 | $33.16 | +0.4% | ISHARES A I INNO | 09290C780 |
| FEGE | RBB FUND TRUST | 299,654 | $13.79M | 1.3% | $46.03 | $45.11 | +2.0% | FIRST EAGLE GBL | 75526L886 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 379,205 | $13.14M | 1.2% | $34.65 | $31.96 | +8.4% | SHS CREATION UNI | 14020X104 |
| VOO | VANGUARD INDEX FDS | 19,039 | $11.94M | 1.1% | $627.13 | $327.49 | +91.5% | S&P 500 ETF SHS | 922908363 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 250,768 | $11.89M | 1.1% | $47.42 | $45.28 | +4.7% | TOTAL RETURN | 46090A804 |
| GLDM | WORLD GOLD TR | 127,227 | $10.86M | 1.0% | $85.37 | $68.42 | +24.8% | SPDR GLD MINIS | 98149E303 |
| LPLA | LPL FINL HLDGS INC | 28,624 | $10.22M | 1.0% | $357.17 | $228.54 | +56.3% | COM | 50212V100 |
| OAKM | HARRIS OAKMARK ETF TRUST | 357,031 | $10.13M | 1.0% | $28.36 | $27.15 | +4.5% | OAKMARK U S LRG | 41456U106 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 358,475 | $9.901M | 0.9% | $27.62 | $27.66 | -0.1% | US MULTI-SECTOR | 14020Y300 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 159,191 | $9.668M | 0.9% | $60.73 | $49.83 | +21.9% | DIV RTN EM EQT | 46641Q308 |
| BINC | BLACKROCK ETF TRUST II | 182,593 | $9.635M | 0.9% | $52.77 | $52.31 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| IVV | ISHARES TR | 13,658 | $9.355M | 0.9% | $684.94 | $370.00 | +85.1% | CORE S&P500 ETF | 464287200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 202,927 | $9.024M | 0.9% | $44.47 | $39.63 | +12.2% | SHS CREATION UNI | 14020G101 |
| IAGG | ISHARES TR | 176,544 | $8.829M | 0.8% | $50.01 | $51.28 | -2.5% | CORE INTL AGGR | 46435G672 |
| SLYG | SPDR SERIES TRUST | 84,152 | $7.926M | 0.8% | $94.19 | $79.54 | +18.4% | STATE STREET SPD | 78464A201 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 217,345 | $7.568M | 0.7% | $34.82 | $31.51 | +10.5% | SHS | 14021M107 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 88,555 | $7.109M | 0.7% | $80.28 | $77.73 | +3.3% | JPMORGAN INTL VL | 46654Q757 |
| SPMD | SPDR SERIES TRUST | 122,666 | $7.104M | 0.7% | $57.91 | $43.31 | +33.7% | STATE STREET SPD | 78464A847 |
| SHLD | GLOBAL X FDS | 103,665 | $6.716M | 0.6% | $64.79 | $65.84 | -1.6% | DEFENSE TECH ETF | 37960A529 |
| SPAB | SPDR SERIES TRUST | 255,628 | $6.582M | 0.6% | $25.75 | $27.57 | -6.6% | STATE STREET SPD | 78464A649 |
| SPTL | SPDR SERIES TRUST | 242,503 | $6.419M | 0.6% | $26.47 | $27.65 | -4.3% | STATE STREET SPD | 78464A664 |
| MSFT | MICROSOFT CORP | 11,341 | $5.485M | 0.5% | $483.64 | $253.94 | +90.4% | COM | 594918104 |
| AAPL | APPLE INC | 16,760 | $4.556M | 0.4% | $271.86 | $147.00 | +84.9% | COM | 037833100 |
| AVUS | AMERICAN CENTY ETF TR | 37,588 | $4.202M | 0.4% | $111.78 | $76.95 | +45.3% | US EQT ETF | 025072885 |
| PRF | INVESCO EXCHANGE TRADED FD T | 83,302 | $3.909M | 0.4% | $46.92 | $33.85 | +38.6% | RAFI US 1000 ETF | 46137V613 |
| PG | PROCTER AND GAMBLE CO | 25,763 | $3.692M | 0.3% | $143.31 | $164.03 | -12.6% | COM | 742718109 |
| AXP | AMERICAN EXPRESS CO | 9,764 | $3.612M | 0.3% | $369.95 | $146.11 | +152.6% | COM | 025816109 |
| SPTM | SPDR SERIES TRUST | 40,768 | $3.363M | 0.3% | $82.50 | $52.10 | +58.3% | STATE STREET SPD | 78464A805 |
| PXF | INVESCO EXCH TRADED FD TR II | 50,735 | $3.325M | 0.3% | $65.54 | $44.81 | +46.3% | RAFI DVLPD MRKTS | 46138E743 |
| OSEA | HARBOR ETF TRUST | 102,800 | $3.11M | 0.3% | $30.25 | $28.48 | +6.2% | INTERNATNAL COMP | 41151J885 |
| RLY | SSGA ACTIVE ETF TR | 75,762 | $2.383M | 0.2% | $31.45 | $29.44 | +6.8% | STATE STREET MUL | 78467V103 |
| TGRT | T ROWE PRICE ETF INC | 52,435 | $2.32M | 0.2% | $44.25 | $39.42 | +12.3% | GROWTH ETF | 87283Q842 |
| PXH | INVESCO EXCH TRADED FD TR II | 89,124 | $2.3M | 0.2% | $25.81 | $19.36 | +33.3% | RAFI EMRGNG MRKT | 46138E727 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,500 | $2.203M | 0.2% | $191.57 | $124.46 | +53.9% | S&P500 EQL WGT | 46137V357 |
| PDN | INVESCO EXCH TRADED FD TR II | 50,572 | $2.133M | 0.2% | $42.19 | $32.40 | +30.2% | RAFI DVLPD MRKTS | 46138E735 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,504 | $2.119M | 0.2% | $108.66 | $90.42 | +20.2% | DIVERSFED RTRN | 46641Q886 |
| WMT | WALMART INC | 18,912 | $2.107M | 0.2% | $111.41 | $58.61 | +90.1% | COM | 931142103 |
| NVDA | NVIDIA CORPORATION | 10,236 | $1.909M | 0.2% | $186.50 | $129.48 | +44.0% | COM | 67066G104 |
| VXF | VANGUARD INDEX FDS | 9,057 | $1.894M | 0.2% | $209.12 | $147.24 | +42.0% | EXTEND MKT ETF | 922908652 |
| COST | COSTCO WHSL CORP NEW | 2,050 | $1.767M | 0.2% | $862.14 | $502.51 | +71.6% | COM | 22160K105 |
| QGRO | AMERICAN CENTY ETF TR | 14,203 | $1.627M | 0.2% | $114.52 | $66.43 | +72.4% | US QUALITY GROW | 025072307 |
| IJR | ISHARES TR | 13,267 | $1.594M | 0.2% | $120.18 | $95.95 | +25.3% | CORE S&P SCP ETF | 464287804 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,503 | $1.557M | 0.1% | $444.59 * | $36.51 | +103.0% | 500 GRTH IDX F | 921932505 |
| PAAA | PGIM ETF TR | 30,269 | $1.552M | 0.1% | $51.26 | $51.12 | +0.3% | AAA CLO ETF | 69344A834 |
| ISCF | ISHARES TR | 34,331 | $1.424M | 0.1% | $41.48 | $37.78 | +9.8% | INTERNATIONAL SL | 46434V266 |
| AVUV | AMERICAN CENTY ETF TR | 13,605 | $1.387M | 0.1% | $101.98 | $77.24 | +32.0% | US SML CP VALU | 025072877 |
| JPSE | J P MORGAN EXCHANGE TRADED F | 27,329 | $1.368M | 0.1% | $50.07 | $41.00 | +22.1% | DIVERSFD EQT ETF | 46641Q845 |
| IJH | ISHARES TR | 19,307 | $1.274M | 0.1% | $66.00 | $55.59 | +18.7% | CORE S&P MCP ETF | 464287507 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 27,346 | $1.255M | 0.1% | $45.89 | $34.87 | +31.6% | RAFI US 1500 | 46137V597 |
| FLSP | FRANKLIN TEMPLETON ETF TR | 45,070 | $1.213M | 0.1% | $26.91 | $24.79 | +8.6% | SYSTMTC STYL PRE | 35473P546 |
| IVW | ISHARES TR | 9,711 | $1.197M | 0.1% | $123.26 | $60.63 | +103.3% | S&P 500 GRWT ETF | 464287309 |
| VOOV | VANGUARD ADMIRAL FDS INC | 5,639 | $1.155M | 0.1% | $204.85 | $117.08 | +75.0% | 500 VAL IDX FD | 921932703 |
| CALI | BLACKROCK ETF TRUST II | 21,339 | $1.077M | 0.1% | $50.46 | $50.53 | -0.1% | ISHARES SHORT-TE | 092528884 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,121 | $1.066M | 0.1% | $502.65 | $382.96 | +31.3% | CL B NEW | 084670702 |
| IEFA | ISHARES TR | 11,671 | $1.044M | 0.1% | $89.46 | $72.76 | +23.0% | CORE MSCI EAFE | 46432F842 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 37,534 | $1.028M | 0.1% | $27.38 | $27.38 | -0.0% | MUNICIPAL INCOME | 14020Y201 |
| SLYV | SPDR SERIES TRUST | 9,968 | $907K | 0.1% | $90.97 | $73.33 | +24.1% | STATE STREET SPD | 78464A300 |
| V | VISA INC | 2,430 | $852K | 0.1% | $350.78 | $226.32 | +55.0% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 8,686 | $810K | 0.1% | $93.20 | $66.31 | +40.5% | COM | 949746101 |
| HD | HOME DEPOT INC | 2,282 | $785K | 0.1% | $344.13 | $291.78 | +17.9% | COM | 437076102 |
| EIX | EDISON INTL | 12,989 | $780K | 0.1% | $60.02 | $47.92 | +25.2% | COM | 281020107 |
| NURE | NUSHARES ETF TR | 27,594 | $777K | 0.1% | $28.16 | $29.50 | -4.5% | NUVEEN SHRT TERM | 67092P706 |
| EUSB | ISHARES TR | 16,953 | $744K | 0.1% | $43.91 | $43.53 | +0.9% | ESG ADVANCED UNI | 46436E619 |
| TSLA | TESLA INC | 1,638 | $736K | 0.1% | $449.58 | $247.24 | +81.9% | COM | 88160R101 |
| EMHC | SPDR SERIES TRUST | 28,507 | $726K | 0.1% | $25.46 | $24.92 | +2.2% | STATE STREET SPD | 78468R515 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 21,818 | $709K | 0.1% | $32.50 | $31.52 | +3.1% | SHS | 14021T102 |
| WM | WASTE MGMT INC DEL | 3,059 | $672K | 0.1% | $219.72 | $145.88 | +50.6% | COM | 94106L109 |
| PEP | PEPSICO INC | 4,619 | $663K | 0.1% | $143.52 | $145.10 | -1.1% | COM | 713448108 |
| MCD | MCDONALDS CORP | 2,102 | $642K | 0.1% | $305.63 | $221.39 | +38.1% | COM | 580135101 |
| SPIP | SPDR SERIES TRUST | 24,703 | $641K | 0.1% | $25.95 | $26.75 | -3.0% | STATE STREET SPD | 78464A656 |
| JPLD | J P MORGAN EXCHANGE TRADED F | 12,151 | $636K | 0.1% | $52.34 | $51.78 | +1.1% | JPMORGAM LTD DUR | 46654Q773 |
| JSML | JANUS DETROIT STR TR | 8,358 | $615K | 0.1% | $73.56 | $57.26 | +28.5% | HENDERSN CAP ETF | 47103U100 |
| BAC | BANK AMERICA CORP | 10,683 | $588K | 0.1% | $55.00 | $27.43 | +100.5% | COM | 060505104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 16,581 | $583K | 0.1% | $35.15 | $30.91 | +13.7% | S&P INTL QULTY | 46138E214 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 23,425 | $549K | 0.1% | $23.42 | $23.93 | -2.1% | SENIOR LOAN ETF | 35473P595 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 17,329 | $528K | 0.1% | $30.49 | $30.29 | +0.7% | SHS | 14020U100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,062 | $522K | 0.0% | $252.98 | $210.08 | +20.4% | NASDAQ 100 ETF | 46138G649 |
| AMAT | APPLIED MATLS INC | 2,029 | $521K | 0.0% | $256.99 | $157.17 | +63.5% | COM | 038222105 |
| MMM | 3M CO | 3,204 | $513K | 0.0% | $160.08 | $97.05 | +65.0% | COM | 88579Y101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,710 | $506K | 0.0% | $296.16 | $178.12 | +66.3% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 821 | $504K | 0.0% | $614.31 | $368.14 | +66.9% | UNIT SER 1 | 46090E103 |
| CEG | CONSTELLATION ENERGY CORP | 1,418 | $501K | 0.0% | $353.20 | $363.20 | -2.7% | COM | 21037T109 |
| EFA | ISHARES TR | 5,201 | $499K | 0.0% | $96.03 | $94.85 | +1.2% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 1,590 | $498K | 0.0% | $312.99 | $175.60 | +78.2% | CAP STK CL A | 02079K305 |
| GSLC | GOLDMAN SACHS ETF TR | 3,674 | $486K | 0.0% | $132.37 | $78.82 | +67.9% | ACTIVEBETA US LG | 381430503 |
| HGER | HARBOR ETF TRUST | 19,568 | $486K | 0.0% | $24.82 | $26.07 | -4.8% | HARBOR COMMODITY | 41151J505 |
| C | CITIGROUP INC | 4,095 | $478K | 0.0% | $116.68 | $103.64 | +12.6% | COM NEW | 172967424 |
| USXF | ISHARES TR | 8,174 | $471K | 0.0% | $57.58 | $49.46 | +16.4% | ESG MSCI USA ETF | 46436E767 |
| BA | BOEING CO | 2,166 | $470K | 0.0% | $217.13 | $178.26 | +21.8% | COM | 097023105 |
| GOVT | ISHARES TR | 18,991 | $437K | 0.0% | $23.02 | $22.89 | +0.6% | US TREAS BD ETF | 46429B267 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 8,673 | $436K | 0.0% | $50.25 | $49.84 | +0.8% | ULTRA SHRT DUR | 46090A887 |
| ABBV | ABBVIE INC | 1,867 | $427K | 0.0% | $228.49 | $159.06 | +43.6% | COM | 00287Y109 |
| PULS | PGIM ETF TR | 8,374 | $415K | 0.0% | $49.59 | $49.59 | +0.0% | PGIM ULTRA SH BD | 69344A107 |
| IXUS | ISHARES TR | 4,896 | $414K | 0.0% | $84.64 | $71.83 | +17.8% | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE INC | 1,561 | $414K | 0.0% | $264.89 | $269.60 | -1.7% | COM | 79466L302 |
| IBIT | ISHARES BITCOIN TRUST ETF | 8,269 | $411K | 0.0% | $49.65 | $60.51 | -17.9% | SHS BEN INT | 46438F101 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 8,372 | $408K | 0.0% | $48.70 | $48.92 | -0.5% | INTL BD OPP ETF | 46641Q852 |
| RAFE | PIMCO EQUITY SER | 9,707 | $408K | 0.0% | $41.99 | $36.88 | +13.8% | RAFI ESG US | 72201T342 |
| IQSI | NEW YORK LIFE INVESTMENTS ET | 11,437 | $402K | 0.0% | $35.17 | $31.14 | — | NYLI CANDRIAM IN | 45409B453 |
| HAS | HASBRO INC | 4,774 | $391K | 0.0% | $82.00 | $78.03 | +5.1% | COM | 418056107 |
| JNJ | JOHNSON & JOHNSON | 1,886 | $390K | 0.0% | $206.95 | $147.91 | +39.9% | COM | 478160104 |
| CHD | CHURCH & DWIGHT CO INC | 4,645 | $389K | 0.0% | $83.85 | $85.27 | -1.7% | COM | 171340102 |
| FESM | FIDELITY COVINGTON TRUST | 9,984 | $377K | 0.0% | $37.78 | $31.15 | +21.3% | ENHANCED SMALL | 31609A206 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 14,232 | $370K | 0.0% | $26.01 | $26.03 | -0.1% | SHORT DURATION | 14020Y409 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,273 | $366K | 0.0% | $287.34 | $216.82 | +32.5% | COM | 43300A203 |
| SPY | SPDR S&P 500 ETF TR | 533 | $363K | 0.0% | $681.92 | $504.56 | +35.2% | TR UNIT | 78462F103 |
| SPYD | SPDR SERIES TRUST | 8,371 | $362K | 0.0% | $43.25 | $43.31 | -0.1% | STATE STREET SPD | 78468R788 |
| EBND | SPDR SERIES TRUST | 16,750 | $358K | 0.0% | $21.37 | $21.27 | +0.5% | BLOOMBERG EMERGI | 78464A391 |
| MDYV | SPDR SERIES TRUST | 4,126 | $349K | 0.0% | $84.65 | $61.00 | +38.8% | STATE STREET SPD | 78464A839 |
| GILD | GILEAD SCIENCES INC | 2,842 | $349K | 0.0% | $122.75 | $120.88 | +1.5% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,474 | $340K | 0.0% | $230.82 | $228.79 | +0.9% | COM | 023135106 |
| VTV | VANGUARD INDEX FDS | 1,756 | $335K | 0.0% | $191.03 | $140.26 | +36.2% | VALUE ETF | 922908744 |
| NFLX | NETFLIX INC | 3,574 | $335K | 0.0% | $93.76 | $107.81 | -13.0% | COM | 64110L106 |
| GE | GE AEROSPACE | 1,064 | $328K | 0.0% | $307.91 | $300.80 | +2.4% | COM NEW | 369604301 |
| VB | VANGUARD INDEX FDS | 1,267 | $327K | 0.0% | $257.95 | $176.41 | +46.2% | SMALL CP ETF | 922908751 |
| FMDE | FIDELITY COVINGTON TRUST | 8,747 | $318K | 0.0% | $36.38 | $35.38 | +2.8% | ENHANCED MID | 31609A503 |
| MDYG | SPDR SERIES TRUST | 3,406 | $315K | 0.0% | $92.43 | $67.49 | +37.0% | STATE STREET SPD | 78464A821 |
| CAT | CATERPILLAR INC | 549 | $315K | 0.0% | $573.36 | $318.63 | +79.8% | COM | 149123101 |
| IWM | ISHARES TR | 1,258 | $310K | 0.0% | $246.16 | $216.19 | +13.9% | RUSSELL 2000 ETF | 464287655 |
| SYSB | ISHARES TR | 3,438 | $309K | 0.0% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| GOOG | ALPHABET INC | 980 | $308K | 0.0% | $313.80 | $286.33 | +9.6% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 2,006 | $306K | 0.0% | $152.44 | $152.28 | +0.1% | COM | 166764100 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 11,079 | $302K | 0.0% | $27.26 | $27.73 | -1.7% | MANAGED FUTURES | 82889N699 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,774 | $301K | 0.0% | $108.64 | $103.73 | +4.7% | WTR ETF | 33733B100 |
| VO | VANGUARD INDEX FDS | 1,037 | $301K | 0.0% | $290.22 * | $49.38 | +46.9% | MID CAP ETF | 922908629 |
| IUSG | ISHARES TR | 1,777 | $298K | 0.0% | $167.97 | $84.76 | +98.1% | CORE S&P US GWT | 464287671 |
| XLRE | SELECT SECTOR SPDR TR | 7,384 | $298K | 0.0% | $40.35 | $38.78 | +4.0% | STATE STREET REA | 81369Y860 |
| EMXF | ISHARES TR | 6,389 | $297K | 0.0% | $46.53 | $46.42 | +0.3% | EGSADVNCDMSCI EM | 46436E742 |
| XVV | ISHARES TR | 5,530 | $291K | 0.0% | $52.70 | $52.22 | +0.9% | ESG SELECT SCRE | 46436E569 |
| DAL | DELTA AIR LINES INC DEL | 4,188 | $291K | 0.0% | $69.41 | $62.45 | +11.1% | COM NEW | 247361702 |
| QEMM | SPDR INDEX SHS FDS | 4,370 | $289K | 0.0% | $66.15 | $53.19 | +24.4% | MSCI EMRG MKTS | 78463X426 |
| IUSV | ISHARES TR | 2,817 | $289K | 0.0% | $102.54 | $94.94 | +8.0% | CORE S&P US VLU | 464287663 |
| AZO | AUTOZONE INC | 85 | $288K | 0.0% | $3391.51 | $3777.86 | -10.2% | COM | 053332102 |
| MRK | MERCK & CO INC | 2,705 | $285K | 0.0% | $105.27 | $98.61 | +6.7% | COM | 58933Y105 |
| EMB | ISHARES TR | 2,957 | $285K | 0.0% | $96.30 | $90.49 | +6.4% | JPMORGAN USD EMG | 464288281 |
| JAAA | JANUS DETROIT STR TR | 5,429 | $275K | 0.0% | $50.58 | $50.49 | +0.2% | HENDRSON AAA CL | 47103U845 |
| IWF | ISHARES TR | 556 | $263K | 0.0% | $473.30 * | $118.45 | -0.1% | RUS 1000 GRW ETF | 464287614 |
| CVBF | CVB FINL CORP | 14,049 | $261K | 0.0% | $18.60 | $19.12 | -2.7% | COM | 126600105 |
| DIVB | ISHARES TR | 4,770 | $254K | 0.0% | $53.14 | $46.52 | +14.3% | CORE DIVID ETF | 46435U861 |
| SMH | VANECK ETF TRUST | 666 | $240K | 0.0% | $360.11 | $350.87 | +2.6% | SEMICONDUCTR ETF | 92189F676 |
| DVY | ISHARES TR | 1,670 | $236K | 0.0% | $141.10 | $141.26 | -0.1% | SELECT DIVID ETF | 464287168 |
| AMD | ADVANCED MICRO DEVICES INC | 1,077 | $231K | 0.0% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| PAA | PLAINS ALL AMERN PIPELINE L | 12,547 | $225K | 0.0% | $17.96 | $8.40 | — | UNIT LTD PARTN | 726503105 |
| SPHY | SPDR SERIES TRUST | 9,519 | $225K | 0.0% | $23.67 | $23.71 | -0.2% | STATE STREET SPD | 78468R606 |
| RTX | RTX CORPORATION | 1,225 | $225K | 0.0% | $183.46 | $173.32 | +5.8% | COM | 75513E101 |
| GDX | VANECK ETF TRUST | 2,537 | $218K | 0.0% | $85.76 | $78.99 | +8.6% | GOLD MINERS ETF | 92189F106 |
| SRE | SEMPRA | 2,383 | $210K | 0.0% | $88.29 | $90.54 | -2.5% | COM | 816851109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 437 | $210K | 0.0% | $480.57 | $473.04 | +1.6% | UT SER 1 | 78467X109 |
| MNST | MONSTER BEVERAGE CORP NEW | 2,736 | $210K | 0.0% | $76.67 | $71.65 | +7.0% | COM | 61174X109 |
| ITOT | ISHARES TR | 1,395 | $207K | 0.0% | $148.69 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| FENI | FIDELITY COVINGTON TRUST | 5,499 | $201K | 0.0% | $36.58 | $35.79 | +2.2% | ENHANCED INTL | 31609A404 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,803 | $162K | 0.0% | $15.00 | $15.00 | — | COM | 09631P102 |
| GNLX | GENELUX CORPORATION | 23,327 | $102K | 0.0% | $4.36 | $15.79 | -72.4% | COM | 36870H103 |
| LXRX | LEXICON PHARMACEUTICALS INC | 40,640 | $46,736 | 0.0% | $1.15 | $1.19 | -3.3% | COM NEW | 528872302 |