KWB Wealth Diversified Active

Location: Redlands, CA

CIK: 0001822236 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $1.169B (100.0% shares, 0.0% debt)

Holdings (169)

SPYM SPDR SERIES TRUST 12.9%
Value $151M Shares 1,720,975 Share Price $87.88 Est. Cost/Share $62.27 Unrealized @ Report Date +41.1%
SPYG SPDR SERIES TRUST 8.1%
Value $95M Shares 798,372 Share Price $118.99 Est. Cost/Share $57.13 Unrealized @ Report Date +108.3%
SPYV SPDR SERIES TRUST 7.1%
Value $83M Shares 1,365,288 Share Price $60.79 Est. Cost/Share $39.84 Unrealized @ Report Date +52.6%
SPDW SPDR INDEX SHS FDS 3.4%
Value $39.75M Shares 788,912 Share Price $50.39 Est. Cost/Share $33.47 Unrealized @ Report Date +50.6%
CGBL CAPITAL GROUP CORE BALANCED 3.0%
Value $35.15M Shares 925,891 Share Price $37.96 Est. Cost/Share $34.56 Unrealized @ Report Date +9.8%
DYNF BLACKROCK ETF TRUST 2.6%
Value $30.48M Shares 448,242 Share Price $68.01 Est. Cost/Share $48.25 Unrealized @ Report Date +41.0%
CGDV CAPITAL GROUP DIVIDEND VALUE 2.4%
Value $28.58M Shares 579,994 Share Price $49.28 Est. Cost/Share $40.91 Unrealized @ Report Date +20.5%
SPTI SPDR SERIES TRUST 2.4%
Value $28.39M Shares 999,955 Share Price $28.39 Est. Cost/Share $28.94 Unrealized @ Report Date -1.9%
RECS COLUMBIA ETF TR I 2.4%
Value $27.51M Shares 635,710 Share Price $43.28 Est. Cost/Share $38.48 Unrealized @ Report Date +12.5%
IEMG ISHARES INC 2.2%
Value $26.16M Shares 315,752 Share Price $82.84 Est. Cost/Share $66.93 Unrealized @ Report Date +23.8%
SPSM SPDR SERIES TRUST 2.2%
Value $26.11M Shares 452,815 Share Price $57.67 Est. Cost/Share $44.37 Unrealized @ Report Date +30.0%
SPEM SPDR INDEX SHS FDS 2.1%
Value $24.66M Shares 476,296 Share Price $51.78 Est. Cost/Share $41.61 Unrealized @ Report Date +24.4%
IUSB ISHARES TR 2.1%
Value $24.64M Shares 533,978 Share Price $46.15 Est. Cost/Share $45.78 Unrealized @ Report Date +0.8%
IDHQ INVESCO EXCH TRADED FD TR II 2.0%
Value $23.73M Shares 542,925 Share Price $43.71 Est. Cost/Share $39.83 Unrealized @ Report Date +9.7%
JBND J P MORGAN EXCHANGE TRADED F 1.8%
Value $20.79M Shares 388,588 Share Price $53.50 Est. Cost/Share $53.58 Unrealized @ Report Date -0.2%
CGGO CAPITAL GROUP GBL GROWTH EQT 1.8%
Value $20.68M Shares 488,425 Share Price $42.33 Est. Cost/Share $33.55 Unrealized @ Report Date +26.2%
JMBS JANUS DETROIT STR TR 1.6%
Value $18.91M Shares 420,361 Share Price $44.99 Est. Cost/Share $45.74 Unrealized @ Report Date -1.6%
FEGE RBB FUND TRUST 1.6%
Value $18.87M Shares 385,710 Share Price $48.92 Est. Cost/Share $46.04 Unrealized @ Report Date +6.3%
BAI BLACKROCK ETF TRUST 1.6%
Value $18.83M Shares 357,164 Share Price $52.72 Est. Cost/Share $33.16 Unrealized @ Report Date +59.0%
GTO INVESCO ACTIVELY MANAGED EXC 1.4%
Value $16.51M Shares 352,169 Share Price $46.87 Est. Cost/Share $45.75 Unrealized @ Report Date +2.4%
SPMO INVESCO EXCH TRADED FD TR II 1.3%
Value $15.57M Shares 96,390 Share Price $161.54 Est. Cost/Share $109.11 Unrealized @ Report Date +48.1%
QEFA SPDR INDEX SHS FDS 1.3%
Value $15.06M Shares 156,893 Share Price $96.02 Est. Cost/Share $65.98 Unrealized @ Report Date +45.5%
CGMS CAPITAL GRP FIXED INCM ETF T 1.2%
Value $14.41M Shares 527,423 Share Price $27.33 Est. Cost/Share $27.60 Unrealized @ Report Date -1.0%
SPIB SPDR SERIES TRUST 1.2%
Value $14.24M Shares 425,676 Share Price $33.46 Est. Cost/Share $33.87 Unrealized @ Report Date -1.2%
IVLU ISHARES TR 1.2%
Value $14.06M Shares 336,260 Share Price $41.82 Est. Cost/Share $30.90 Unrealized @ Report Date +35.4%
OAKM HARRIS OAKMARK ETF TRUST 1.2%
Value $13.7M Shares 486,376 Share Price $28.17 Est. Cost/Share $27.39 Unrealized @ Report Date +2.8%
BLCR BLACKROCK ETF TRUST 1.2%
Value $13.51M Shares 268,262 Share Price $50.37 Est. Cost/Share $48.08 Unrealized @ Report Date +4.8%
VOO VANGUARD INDEX FDS 1.1%
Value $12.56M Shares 18,293 Share Price $686.82 Est. Cost/Share $327.49 Unrealized @ Report Date +109.7%
CGMM CAPITAL GROUP EQUITY ETF TR 1.1%
Value $12.52M Shares 379,650 Share Price $32.97 Est. Cost/Share $31.48 Unrealized @ Report Date +4.7%
SHLD GLOBAL X FDS 1.0%
Value $12.23M Shares 204,879 Share Price $59.71 Est. Cost/Share $66.20 Unrealized @ Report Date -9.8%
JIVE J P MORGAN EXCHANGE TRADED F 0.9%
Value $10.19M Shares 110,823 Share Price $91.95 Est. Cost/Share $80.48 Unrealized @ Report Date +14.3%
IAGG ISHARES TR 0.9%
Value $9.952M Shares 196,675 Share Price $50.60 Est. Cost/Share $51.14 Unrealized @ Report Date -1.1%
JPEM J P MORGAN EXCHANGE TRADED F 0.8%
Value $9.823M Shares 156,463 Share Price $62.78 Est. Cost/Share $49.83 Unrealized @ Report Date +26.0%
THRO BLACKROCK ETF TRUST 0.8%
Value $9.821M Shares 227,816 Share Price $43.11 Est. Cost/Share $36.81 Unrealized @ Report Date +17.1%
BINC BLACKROCK ETF TRUST II 0.8%
Value $9.445M Shares 180,459 Share Price $52.34 Est. Cost/Share $52.31 Unrealized @ Report Date +0.1%
SPMD SPDR SERIES TRUST 0.8%
Value $9.424M Shares 139,488 Share Price $67.56 Est. Cost/Share $45.89 Unrealized @ Report Date +47.2%
IVV ISHARES TR 0.8%
Value $9.397M Shares 12,547 Share Price $748.91 Est. Cost/Share $370.00 Unrealized @ Report Date +102.4%
IALT BLACKROCK ETF TRUST 0.8%
Value $9.212M Shares 328,418 Share Price $28.05 Est. Cost/Share $28.05 Unrealized @ Report Date -0.0%
SLYG SPDR SERIES TRUST 0.8%
Value $8.99M Shares 75,460 Share Price $119.13 Est. Cost/Share $79.54 Unrealized @ Report Date +49.8%
SPTL SPDR SERIES TRUST 0.7%
Value $8.699M Shares 331,642 Share Price $26.23 Est. Cost/Share $27.20 Unrealized @ Report Date -3.6%
CGGR CAPITAL GROUP GROWTH ETF 0.7%
Value $8.382M Shares 177,582 Share Price $47.20 Est. Cost/Share $39.63 Unrealized @ Report Date +19.1%
LPLA LPL FINL HLDGS INC 0.7%
Value $8.099M Shares 28,751 Share Price $281.68 Est. Cost/Share $228.54 Unrealized @ Report Date +23.3%
SPAB SPDR SERIES TRUST 0.7%
Value $7.9M Shares 309,572 Share Price $25.52 Est. Cost/Share $27.18 Unrealized @ Report Date -6.1%
SLYV SPDR SERIES TRUST 0.7%
Value $7.788M Shares 71,378 Share Price $109.11 Est. Cost/Share $98.87 Unrealized @ Report Date +10.4%
CGIE CAPITAL GROUP INTERNATIONAL 0.5%
Value $6.268M Shares 170,414 Share Price $36.78 Est. Cost/Share $31.51 Unrealized @ Report Date +16.7%
USMV ISHARES TR 0.5%
Value $6.133M Shares 63,578 Share Price $96.46 Est. Cost/Share $94.90 Unrealized @ Report Date +1.6%
GOVT ISHARES TR 0.5%
Value $5.519M Shares 242,255 Share Price $22.78 Est. Cost/Share $22.78 Unrealized @ Report Date -0.0%
AAPL APPLE INC 0.4%
Value $4.793M Shares 16,563 Share Price $289.35 Est. Cost/Share $152.54 Unrealized @ Report Date +89.7%
GLDM WORLD GOLD TR 0.4%
Value $4.666M Shares 58,748 Share Price $79.42 Est. Cost/Share $68.42 Unrealized @ Report Date +16.1%
AVUS AMERICAN CENTY ETF TR 0.4%
Value $4.56M Shares 35,602 Share Price $128.08 Est. Cost/Share $76.95 Unrealized @ Report Date +66.4%
MSFT MICROSOFT CORP 0.4%
Value $4.221M Shares 11,315 Share Price $373.03 Est. Cost/Share $258.32 Unrealized @ Report Date +44.4%
OSEA HARBOR ETF TRUST 0.4%
Value $4.19M Shares 137,212 Share Price $30.54 Est. Cost/Share $28.96 Unrealized @ Report Date +5.5%
PG PROCTER & GAMBLE CO 0.3%
Value $3.781M Shares 25,787 Share Price $146.64 Est. Cost/Share $164.03 Unrealized @ Report Date -10.6%
PRF INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.762M Shares 69,628 Share Price $54.03 Est. Cost/Share $33.85 Unrealized @ Report Date +59.6%
PXF INVESCO EXCH TRADED FD TR II 0.3%
Value $3.445M Shares 45,541 Share Price $75.64 Est. Cost/Share $44.81 Unrealized @ Report Date +68.8%
SPTM SPDR SERIES TRUST 0.3%
Value $3.315M Shares 36,511 Share Price $90.79 Est. Cost/Share $52.10 Unrealized @ Report Date +74.3%
TGRT T ROWE PRICE EXCHANGE-TRADED 0.3%
Value $3.143M Shares 68,743 Share Price $45.72 Est. Cost/Share $40.68 Unrealized @ Report Date +12.4%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.998M Shares 8,863 Share Price $338.24 Est. Cost/Share $146.11 Unrealized @ Report Date +131.5%
JPME J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.521M Shares 20,296 Share Price $124.21 Est. Cost/Share $91.62 Unrealized @ Report Date +35.6%
PXH INVESCO EXCH TRADED FD TR II 0.2%
Value $2.389M Shares 85,697 Share Price $27.88 Est. Cost/Share $19.36 Unrealized @ Report Date +44.0%
RSP INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.386M Shares 11,214 Share Price $212.77 Est. Cost/Share $124.46 Unrealized @ Report Date +71.0%
ALLW SSGA ACTIVE TR 0.2%
Value $2.297M Shares 78,477 Share Price $29.27 Est. Cost/Share $29.69 Unrealized @ Report Date -1.4%
ISCF ISHARES TR 0.2%
Value $2.223M Shares 51,346 Share Price $43.29 Est. Cost/Share $39.94 Unrealized @ Report Date +8.4%
VXF VANGUARD INDEX FDS 0.2%
Value $2.194M Shares 8,911 Share Price $246.21 Est. Cost/Share $147.24 Unrealized @ Report Date +67.2%
PDN INVESCO EXCH TRADED FD TR II 0.2%
Value $2.054M Shares 45,663 Share Price $44.98 Est. Cost/Share $32.40 Unrealized @ Report Date +38.8%
NVDA NVIDIA CORPORATION 0.2%
Value $2.024M Shares 10,116 Share Price $200.08 Est. Cost/Share $129.48 Unrealized @ Report Date +54.5%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $1.973M Shares 2,109 Share Price $935.53 Est. Cost/Share $518.31 Unrealized @ Report Date +80.5%
RLY SSGA ACTIVE ETF TR 0.2%
Value $1.966M Shares 56,957 Share Price $34.51 Est. Cost/Share $29.44 Unrealized @ Report Date +17.2%
EMHC SPDR SERIES TRUST 0.2%
Value $1.94M Shares 76,244 Share Price $25.44 Est. Cost/Share $25.13 Unrealized @ Report Date +1.2%
WMT WALMART INC 0.2%
Value $1.857M Shares 16,395 Share Price $113.26 Est. Cost/Share $58.61 Unrealized @ Report Date +93.2%
QGRO AMERICAN CENTY ETF TR 0.2%
Value $1.773M Shares 15,017 Share Price $118.05 Est. Cost/Share $68.98 Unrealized @ Report Date +71.1%
AVUV AMERICAN CENTY ETF TR 0.1%
Value $1.733M Shares 13,888 Share Price $124.76 Est. Cost/Share $78.10 Unrealized @ Report Date +59.7%
VOOG VANGUARD ADMIRAL FDS INC 0.1%
Value $1.714M Shares 20,741 Share Price $82.62 Est. Cost/Share $72.13 Unrealized @ Report Date +14.5%
IJR ISHARES TR 0.1%
Value $1.704M Shares 11,490 Share Price $148.32 Est. Cost/Share $95.95 Unrealized @ Report Date +54.6%
JPSE J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.673M Shares 27,808 Share Price $60.17 Est. Cost/Share $41.28 Unrealized @ Report Date +45.7%
PRFZ INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.516M Shares 27,177 Share Price $55.77 Est. Cost/Share $34.87 Unrealized @ Report Date +59.9%
AMAT APPLIED MATLS INC 0.1%
Value $1.467M Shares 2,029 Share Price $723.00 Est. Cost/Share $157.17 Unrealized @ Report Date +360.0%
IJH ISHARES TR 0.1%
Value $1.426M Shares 18,497 Share Price $77.11 Est. Cost/Share $55.59 Unrealized @ Report Date +38.7%
IVW ISHARES TR 0.1%
Value $1.312M Shares 9,543 Share Price $137.52 Est. Cost/Share $60.63 Unrealized @ Report Date +126.8%
CALI BLACKROCK ETF TRUST II 0.1%
Value $1.3M Shares 25,732 Share Price $50.54 Est. Cost/Share $50.51 Unrealized @ Report Date +0.0%
EIX EDISON INTL 0.1%
Value $1.253M Shares 16,824 Share Price $74.45 Est. Cost/Share $53.15 Unrealized @ Report Date +40.1%
IEFA ISHARES TR 0.1%
Value $1.221M Shares 12,643 Share Price $96.58 Est. Cost/Share $74.55 Unrealized @ Report Date +29.6%
VOOV VANGUARD ADMIRAL FDS INC 0.1%
Value $1.216M Shares 5,545 Share Price $219.21 Est. Cost/Share $117.08 Unrealized @ Report Date +87.2%
FLSP FRANKLIN TEMPLETON ETF TR 0.1%
Value $1.143M Shares 41,260 Share Price $27.69 Est. Cost/Share $24.79 Unrealized @ Report Date +11.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $1.032M Shares 2,063 Share Price $500.39 Est. Cost/Share $384.11 Unrealized @ Report Date +30.3%
EVTR MORGAN STANLEY ETF TRUST 0.1%
Value $995K Shares 19,616 Share Price $50.71 Est. Cost/Share $50.86 Unrealized @ Report Date -0.3%
NURE NUSHARES ETF TR 0.1%
Value $964K Shares 29,816 Share Price $32.34 Est. Cost/Share $29.56 Unrealized @ Report Date +9.4%
GVA GRANITE CONSTR INC 0.1%
Value $960K Shares 6,073 Share Price $158.09 Est. Cost/Share $135.86 Unrealized @ Report Date +16.4%
JPLD J P MORGAN EXCHANGE TRADED F 0.1%
Value $869K Shares 16,643 Share Price $52.19 Est. Cost/Share $51.88 Unrealized @ Report Date +0.6%
TSLA TESLA INC 0.1%
Value $850K Shares 2,020 Share Price $420.60 Est. Cost/Share $277.83 Unrealized @ Report Date +51.4%
HD HOME DEPOT INC 0.1%
Value $814K Shares 2,309 Share Price $352.71 Est. Cost/Share $292.18 Unrealized @ Report Date +20.7%
PAAA PGIM ETF TR 0.1%
Value $781K Shares 15,231 Share Price $51.27 Est. Cost/Share $51.12 Unrealized @ Report Date +0.3%
CGIC CAPITAL GROUP INTERNATIONAL 0.1%
Value $773K Shares 21,250 Share Price $36.39 Est. Cost/Share $31.52 Unrealized @ Report Date +15.4%
CGCV CAPITAL GROUP CONSERVATIVE E 0.1%
Value $764K Shares 23,272 Share Price $32.82 Est. Cost/Share $30.63 Unrealized @ Report Date +7.1%
EBND SPDR SERIES TRUST 0.1%
Value $757K Shares 36,167 Share Price $20.92 Est. Cost/Share $21.11 Unrealized @ Report Date -0.9%
PHYL PGIM ETF TR 0.1%
Value $744K Shares 21,321 Share Price $34.88 Est. Cost/Share $35.09 Unrealized @ Report Date -0.6%
JSML JANUS DETROIT STR TR 0.1%
Value $727K Shares 7,817 Share Price $93.06 Est. Cost/Share $57.26 Unrealized @ Report Date +62.5%
QQQ INVESCO QQQ TR 0.1%
Value $706K Shares 959 Share Price $736.40 Est. Cost/Share $414.17 Unrealized @ Report Date +77.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $652K Shares 1,123 Share Price $580.91 Est. Cost/Share $232.19 Unrealized @ Report Date +150.2%
SPIP SPDR SERIES TRUST 0.1%
Value $634K Shares 24,674 Share Price $25.68 Est. Cost/Share $26.73 Unrealized @ Report Date -3.9%
HGER HARBOR ETF TRUST 0.1%
Value $632K Shares 21,552 Share Price $29.34 Est. Cost/Share $26.66 Unrealized @ Report Date +10.1%
BAC BANK OF AMER CORP 0.1%
Value $630K Shares 11,056 Share Price $56.98 Est. Cost/Share $28.30 Unrealized @ Report Date +101.3%
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $627K Shares 24,385 Share Price $25.73 Est. Cost/Share $25.94 Unrealized @ Report Date -0.8%
SPY STATE STR SPDR S&P 500 ETF T 0.1%
Value $615K Shares 824 Share Price $746.77 Est. Cost/Share $582.41 Unrealized @ Report Date +28.2%
CAT CATERPILLAR INC 0.1%
Value $607K Shares 570 Share Price $1064.21 Est. Cost/Share $339.26 Unrealized @ Report Date +213.9%
RTX RTX CORPORATION 0.1%
Value $598K Shares 3,152 Share Price $189.71 Est. Cost/Share $179.48 Unrealized @ Report Date +5.7%
XVV ISHARES TR 0.0%
Value $561K Shares 9,877 Share Price $56.79 Est. Cost/Share $53.57 Unrealized @ Report Date +6.0%
QQQM INVESCO EXCH TRADED FD TR II 0.0%
Value $552K Shares 1,821 Share Price $303.02 Est. Cost/Share $210.08 Unrealized @ Report Date +44.2%
EFA ISHARES TR 0.0%
Value $540K Shares 5,201 Share Price $103.88 Est. Cost/Share $94.85 Unrealized @ Report Date +9.5%
V VISA INC 0.0%
Value $511K Shares 1,488 Share Price $343.09 Est. Cost/Share $226.32 Unrealized @ Report Date +51.6%
JNJ JOHNSON & JOHNSON 0.0%
Value $484K Shares 1,907 Share Price $253.97 Est. Cost/Share $148.85 Unrealized @ Report Date +70.6%
BA BOEING CO 0.0%
Value $476K Shares 2,198 Share Price $216.48 Est. Cost/Share $179.18 Unrealized @ Report Date +20.8%
ABBV ABBVIE INC 0.0%
Value $473K Shares 1,879 Share Price $251.64 Est. Cost/Share $159.06 Unrealized @ Report Date +58.2%
IXUS ISHARES TR 0.0%
Value $469K Shares 4,910 Share Price $95.44 Est. Cost/Share $71.83 Unrealized @ Report Date +32.9%
AMZN AMAZON COM INC 0.0%
Value $456K Shares 1,912 Share Price $238.34 Est. Cost/Share $233.88 Unrealized @ Report Date +1.9%
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $451K Shares 8,990 Share Price $50.15 Est. Cost/Share $49.85 Unrealized @ Report Date +0.6%
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $431K Shares 3,040 Share Price $141.89 Est. Cost/Share $78.82 Unrealized @ Report Date +80.0%
FESM FIDELITY COVINGTON TRUST 0.0%
Value $408K Shares 8,453 Share Price $48.29 Est. Cost/Share $31.15 Unrealized @ Report Date +55.0%
JPIB J P MORGAN EXCHANGE TRADED F 0.0%
Value $406K Shares 8,392 Share Price $48.35 Est. Cost/Share $48.90 Unrealized @ Report Date -1.1%
VTV VANGUARD INDEX FDS 0.0%
Value $405K Shares 1,861 Share Price $217.89 Est. Cost/Share $144.13 Unrealized @ Report Date +51.2%
GE GE AEROSPACE 0.0%
Value $402K Shares 1,074 Share Price $373.90 Est. Cost/Share $300.80 Unrealized @ Report Date +24.2%
JAAA JANUS DETROIT STR TR 0.0%
Value $397K Shares 7,859 Share Price $50.49 Est. Cost/Share $50.52 Unrealized @ Report Date -0.1%
PULS PGIM ETF TR 0.0%
Value $385K Shares 7,766 Share Price $49.55 Est. Cost/Share $49.59 Unrealized @ Report Date -0.1%
FLBL FRANKLIN TEMPLETON ETF TR 0.0%
Value $382K Shares 16,673 Share Price $22.92 Est. Cost/Share $23.93 Unrealized @ Report Date -4.2%
VB VANGUARD INDEX FDS 0.0%
Value $381K Shares 1,256 Share Price $303.12 Est. Cost/Share $176.41 Unrealized @ Report Date +71.8%
IWM ISHARES TR 0.0%
Value $378K Shares 1,258 Share Price $300.45 Est. Cost/Share $216.19 Unrealized @ Report Date +39.0%
MDYV SPDR SERIES TRUST 0.0%
Value $369K Shares 3,887 Share Price $94.85 Est. Cost/Share $61.00 Unrealized @ Report Date +55.5%
MDYG SPDR SERIES TRUST 0.0%
Value $366K Shares 3,267 Share Price $112.10 Est. Cost/Share $67.49 Unrealized @ Report Date +66.1%
CGMU CAPITAL GRP FIXED INCM ETF T 0.0%
Value $362K Shares 13,184 Share Price $27.47 Est. Cost/Share $27.38 Unrealized @ Report Date +0.3%
XLRE SELECT SECTOR SPDR TR 0.0%
Value $354K Shares 8,034 Share Price $44.03 Est. Cost/Share $39.20 Unrealized @ Report Date +12.3%
MRK MERCK & CO INC 0.0%
Value $351K Shares 2,734 Share Price $128.52 Est. Cost/Share $98.81 Unrealized @ Report Date +30.1%
QEMM SPDR INDEX SHS FDS 0.0%
Value $349K Shares 4,370 Share Price $79.92 Est. Cost/Share $53.19 Unrealized @ Report Date +50.3%
CVX CHEVRON CORPORATION 0.0%
Value $349K Shares 2,106 Share Price $165.79 Est. Cost/Share $153.89 Unrealized @ Report Date +7.7%
GOOG ALPHABET INC 0.0%
Value $346K Shares 980 Share Price $353.33 Est. Cost/Share $286.33 Unrealized @ Report Date +23.4%
DMXF ISHARES TR 0.0%
Value $339K Shares 4,003 Share Price $84.59 Est. Cost/Share $81.75 Unrealized @ Report Date +3.5%
DAL DELTA AIR LINES INC 0.0%
Value $335K Shares 3,579 Share Price $93.66 Est. Cost/Share $62.45 Unrealized @ Report Date +50.0%
WFC WELLS FARGO & CO 0.0%
Value $335K Shares 4,051 Share Price $82.64 Est. Cost/Share $66.31 Unrealized @ Report Date +24.6%
VO VANGUARD INDEX FDS 0.0%
Value $334K Shares 4,140 Share Price $80.57 Est. Cost/Share $70.48 Unrealized @ Report Date +14.3%
SYSB ISHARES TR 0.0%
Value $332K Shares 3,746 Share Price $88.72 Est. Cost/Share $89.84 Unrealized @ Report Date -1.3%
WM WASTE MGMT INC DEL 0.0%
Value $330K Shares 1,482 Share Price $222.85 Est. Cost/Share $145.88 Unrealized @ Report Date +52.8%
INCM FRANKLIN TEMPLETON ETF TR 0.0%
Value $325K Shares 11,253 Share Price $28.86 Est. Cost/Share $29.18 Unrealized @ Report Date -1.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $324K Shares 2,371 Share Price $136.81 Est. Cost/Share $131.73 Unrealized @ Report Date +3.9%
IUSV ISHARES TR 0.0%
Value $323K Shares 2,933 Share Price $110.14 Est. Cost/Share $95.47 Unrealized @ Report Date +15.4%
CVBF CVB FINL CORP 0.0%
Value $317K Shares 14,049 Share Price $22.55 Est. Cost/Share $19.12 Unrealized @ Report Date +17.9%
IUSG ISHARES TR 0.0%
Value $313K Shares 1,665 Share Price $188.05 Est. Cost/Share $84.76 Unrealized @ Report Date +121.9%
GEV GE VERNOVA INC 0.0%
Value $304K Shares 258 Share Price $1176.96 Est. Cost/Share $1020.67 Unrealized @ Report Date +15.1%
FMDE FIDELITY COVINGTON TRUST 0.0%
Value $304K Shares 7,480 Share Price $40.58 Est. Cost/Share $35.38 Unrealized @ Report Date +14.7%
TIPX SPDR SERIES TRUST 0.0%
Value $301K Shares 15,888 Share Price $18.93 Est. Cost/Share $19.13 Unrealized @ Report Date -1.0%
JEPI J P MORGAN EXCHANGE TRADED F 0.0%
Value $300K Shares 5,313 Share Price $56.47 Est. Cost/Share $56.48 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $296K Shares 2,380 Share Price $124.17 Est. Cost/Share $120.06 Unrealized @ Report Date +3.4%
FIDI FIDELITY COVINGTON TRUST 0.0%
Value $288K Shares 10,513 Share Price $27.37 Est. Cost/Share $28.04 Unrealized @ Report Date -2.4%
PAA PLAINS ALL AMERN PIPELINE L 0.0%
Value $279K Shares 12,547 Share Price $22.26 Est. Cost/Share $8.40 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $275K Shares 2,029 Share Price $135.41 Est. Cost/Share $145.10 Unrealized @ Report Date -6.7%
SPHY SPDR SERIES TRUST 0.0%
Value $264K Shares 11,243 Share Price $23.44 Est. Cost/Share $23.66 Unrealized @ Report Date -0.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $263K Shares 2,736 Share Price $96.12 Est. Cost/Share $71.65 Unrealized @ Report Date +34.2%
DVY ISHARES TR 0.0%
Value $261K Shares 1,670 Share Price $156.26 Est. Cost/Share $141.26 Unrealized @ Report Date +10.7%
IBIT ISHARES BITCOIN TRUST ETF 0.0%
Value $243K Shares 7,309 Share Price $33.29 Est. Cost/Share $60.51 Unrealized @ Report Date -45.0%
ITOT ISHARES TR 0.0%
Value $229K Shares 1,396 Share Price $164.32 Est. Cost/Share $147.58 Unrealized @ Report Date +11.3%
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $228K Shares 437 Share Price $522.39 Est. Cost/Share $473.04 Unrealized @ Report Date +10.4%
FDVV FIDELITY COVINGTON TRUST 0.0%
Value $226K Shares 3,750 Share Price $60.30 Est. Cost/Share $59.47 Unrealized @ Report Date +1.4%
EMXF ISHARES TR 0.0%
Value $222K Shares 3,823 Share Price $57.94 Est. Cost/Share $46.42 Unrealized @ Report Date +24.8%
SRE SEMPRA 0.0%
Value $221K Shares 2,383 Share Price $92.71 Est. Cost/Share $90.54 Unrealized @ Report Date +2.4%
GDX VANECK ETF TRUST 0.0%
Value $217K Shares 2,880 Share Price $75.45 Est. Cost/Share $80.11 Unrealized @ Report Date -5.8%
GOOGL ALPHABET INC 0.0%
Value $216K Shares 605 Share Price $357.12 Est. Cost/Share $359.96 Unrealized @ Report Date -0.7%
EEM ISHARES TR 0.0%
Value $214K Shares 3,129 Share Price $68.41 Est. Cost/Share $65.31 Unrealized @ Report Date +4.7%
HDEF DBX ETF TR 0.0%
Value $203K Shares 6,322 Share Price $32.14 Est. Cost/Share $32.70 Unrealized @ Report Date -1.7%
FENI FIDELITY COVINGTON TRUST 0.0%
Value $202K Shares 5,022 Share Price $40.13 Est. Cost/Share $35.79 Unrealized @ Report Date +12.1%
BPRE BLUEROCK PVT REAL ESTATE FD 0.0%
Value $147K Shares 11,299 Share Price $13.01 Est. Cost/Share $14.91 Unrealized @ Report Date —
GNLX GENELUX CORPORATION 0.0%
Value $70,214 Shares 23,327 Share Price $3.01 Est. Cost/Share $15.79 Unrealized @ Report Date -80.9%