Location: Campbell, CA
CIK: 0001842013 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $221M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,612 | $18.51M | 8.4% | $670.30 | $450.81 | +47.8% | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 547,201 | $17.75M | 8.0% | $32.43 | $25.21 | +26.6% | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 61,327 | $16.54M | 7.5% | $269.77 * | $120.72 | +110.7% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 290,285 | $12.29M | 5.6% | $42.34 | $36.01 | +16.7% | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 56,352 | $10.6M | 4.8% | $188.08 | $94.31 | +97.8% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 128,027 | $10.03M | 4.5% | $78.31 | $75.89 | +3.3% | CORE BD ETF | 922020748 |
| SCHI | SCHWAB STRATEGIC TR | 335,016 | $7.699M | 3.5% | $22.98 | $22.23 | +3.8% | 5 10YR CORP BD | 808524698 |
| GOOG | ALPHABET INC | 22,479 | $6.414M | 2.9% | $285.34 * | $129.36 | +88.1% | CAP STK CL C | 02079K107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 75,320 | $5.583M | 2.5% | $74.13 | $64.45 | +14.1% | INTRNL RES EQT | 46641Q134 |
| AMZN | AMAZON COM INC | 20,590 | $5.004M | 2.3% | $243.04 * | $144.04 | +52.4% | COM | 023135106 |
| SCHQ | SCHWAB STRATEGIC TR | 132,668 | $4.301M | 1.9% | $32.42 | $35.26 | -8.4% | LONG TERM US | 808524680 |
| BX | BLACKSTONE INC | 26,908 | $3.859M | 1.7% | $143.43 * | $84.54 | +100.3% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 7,345 | $3.651M | 1.7% | $497.11 * | $243.59 | +112.2% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,213 | $3.492M | 1.6% | $215.35 | $153.86 | +40.3% | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 9,523 | $3.343M | 1.5% | $351.07 * | $151.75 | +115.1% | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 11,663 | $3.321M | 1.5% | $284.74 * | $121.61 | +99.8% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 6,637 | $2.96M | 1.3% | $445.91 | $253.23 | +75.6% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,286 | $2.622M | 1.2% | $611.67 | $318.00 | +88.8% | UNIT SER 1 | 46090E103 |
| FNDB | SCHWAB STRATEGIC TR | 85,281 | $2.193M | 1.0% | $25.71 | $22.72 | +13.3% | FUNDAMENTAL US B | 808524789 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,565 | $2.142M | 1.0% | $469.31 | $362.36 | +28.0% | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 7,216 | $2.087M | 0.9% | $289.18 * | $75.70 | +86.2% | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,223 | $2.083M | 0.9% | $937.23 * | $798.22 | -4.6% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 81,945 | $2.06M | 0.9% | $25.14 | $24.81 | +1.3% | INT-TRM U.S TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 50,222 | $1.855M | 0.8% | $36.93 * | $28.13 | +28.6% | FUNDAMENTAL EMER | 808524730 |
| QQQI | NEOS ETF TRUST | 33,752 | $1.831M | 0.8% | $54.24 | $53.11 | +2.1% | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 35,049 | $1.826M | 0.8% | $52.10 | $51.40 | +1.7% | NEOS S&P 500 HI | 78433H303 |
| FNDA | SCHWAB STRATEGIC TR | 51,124 | $1.554M | 0.7% | $30.40 * | $28.23 | +10.4% | FUNDAMENTAL US S | 808524763 |
| AGX | ARGAN INC | 4,595 | $1.431M | 0.6% | $311.38 * | $64.38 | +318.1% | COM | 04010E109 |
| VOO | VANGUARD INDEX FDS | 2,217 | $1.366M | 0.6% | $616.35 | $427.99 | +43.1% | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 5,622 | $1.336M | 0.6% | $237.70 * | $101.59 | +59.3% | COM | 007903107 |
| BLOK | AMPLIFY ETF TR | 19,830 | $1.295M | 0.6% | $65.32 * | $28.05 | +139.0% | BLOCKCHAIN LDR | 032108607 |
| CRM | SALESFORCE INC | 5,351 | $1.28M | 0.6% | $239.26 | $247.48 | -4.4% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,007 | $1.242M | 0.6% | $618.80 * | $375.15 | +95.6% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,753 | $1.16M | 0.5% | $58.73 | $58.46 | +0.7% | SHORT TERM TREAS | 92206C102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,100 | $1.093M | 0.5% | $72.41 * | $18.61 | +390.9% | COM NEW | 50077B207 |
| — | TEMPLETON EMERGING MKTS INCO | 163,498 | $1.032M | 0.5% | $6.31 | $5.56 | — | COM | 880192109 |
| V | VISA INC | 2,877 | $970K | 0.4% | $337.02 | $211.30 | +61.2% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,452 | $954K | 0.4% | $175.05 * | $22.74 | +702.2% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $946K | 0.4% | $923.87 | $781.29 | +18.3% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,216 | $940K | 0.4% | $54.59 | $41.59 | +30.3% | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 21,443 | $939K | 0.4% | $43.81 | $31.22 | +37.6% | FUNDAMENTAL INTL | 808524755 |
| OKLO | OKLO INC | 8,737 | $933K | 0.4% | $106.75 * | $22.42 | +397.9% | COM CL A | 02156V109 |
| QTUM | ETF SER SOLUTIONS | 8,416 | $929K | 0.4% | $110.42 * | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| VTI | VANGUARD INDEX FDS | 2,821 | $929K | 0.4% | $329.37 | $214.18 | +53.2% | TOTAL STK MKT | 922908769 |
| VPLS | VANGUARD MALVERN FDS | 11,676 | $918K | 0.4% | $78.59 | $77.83 | +1.0% | CORE-PLUS BD ETF | 922020755 |
| XTL | SPDR SERIES TRUST | 6,245 | $910K | 0.4% | $145.67 * | $98.53 | +42.0% | S&P TELECOM | 78464A540 |
| ABBV | ABBVIE INC | 4,058 | $889K | 0.4% | $219.01 * | $110.81 | +107.5% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 780 | $856K | 0.4% | $1097.02 * | $68.19 | +75.8% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 4,796 | $778K | 0.4% | $162.18 * | $74.98 | +78.3% | COM NEW | 512807306 |
| XLC | SELECT SECTOR SPDR TR | 6,790 | $763K | 0.3% | $112.39 * | $81.53 | +45.2% | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 14,546 | $762K | 0.3% | $52.41 * | $38.81 | +38.8% | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 18,498 | $753K | 0.3% | $40.73 * | $39.25 | +7.3% | RL EST SEL SEC | 81369Y860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,400 | $743K | 0.3% | $45.32 | $28.61 | +55.8% | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO. | 2,351 | $737K | 0.3% | $313.45 | $138.12 | +127.3% | COM | 46625H100 |
| IUSG | ISHARES TR | 4,332 | $719K | 0.3% | $165.87 | $112.61 | +46.1% | CORE S&P US GWT | 464287671 |
| GE | GE AEROSPACE | 2,349 | $717K | 0.3% | $305.27 | $157.95 | +90.2% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 8,491 | $696K | 0.3% | $82.00 * | $72.21 | +3.8% | COM | 65339F101 |
| LQD | ISHARES TR | 6,203 | $688K | 0.3% | $110.94 | $125.48 | -11.2% | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 1,202 | $685K | 0.3% | $569.79 * | $200.75 | +137.0% | COM | 149123101 |
| SCHK | SCHWAB STRATEGIC TR | 21,003 | $678K | 0.3% | $32.26 | $25.60 | +25.5% | 1000 INDEX ETF | 808524722 |
| XSD | SPDR SERIES TRUST | 2,010 | $668K | 0.3% | $332.38 * | $230.18 | +38.6% | S&P SEMICNDCTR | 78464A862 |
| STAG | STAG INDL INC | 16,655 | $643K | 0.3% | $38.59 | $31.57 | — | COM | 85254J102 |
| — | PIMCO DYNAMIC INCOME FD | 34,811 | $638K | 0.3% | $18.32 | $25.22 | — | SHS | 72201Y101 |
| AXP | AMERICAN EXPRESS CO | 1,742 | $637K | 0.3% | $365.73 * | $316.55 | +4.4% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,354 | $623K | 0.3% | $74.62 | $48.94 | +55.3% | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 2,543 | $620K | 0.3% | $243.77 * | $132.20 | +112.4% | COM | 68389X105 |
| — | MORGAN STANLEY EMERGING MKTS | 115,969 | $618K | 0.3% | $5.33 | $5.12 | — | COM | 617477104 |
| USLM | UNITED STS LIME & MINERALS I | 5,403 | $618K | 0.3% | $114.29 * | $69.83 | +88.4% | COM | 911922102 |
| SMR | NUSCALE PWR CORP | 18,615 | $604K | 0.3% | $32.46 * | $23.66 | +52.1% | CL A COM | 67079K100 |
| AMAT | APPLIED MATLS INC | 2,569 | $600K | 0.3% | $233.53 * | $107.92 | +89.3% | COM | 038222105 |
| XITK | SPDR SERIES TRUST | 3,314 | $593K | 0.3% | $178.88 * | $178.65 | +6.6% | FACTST INV ETF | 78464A110 |
| UEC | URANIUM ENERGY CORP | 47,511 | $581K | 0.3% | $12.22 * | $5.60 | +138.0% | COM | 916896103 |
| ACHR | ARCHER AVIATION INC | 64,494 | $573K | 0.3% | $8.88 * | $6.39 | +49.9% | COM CL A | 03945R102 |
| KGC | KINROSS GOLD CORP | 22,751 | $541K | 0.2% | $23.77 * | $8.98 | +176.8% | COM | 496902404 |
| ARM | ARM HOLDINGS PLC | 3,350 | $530K | 0.2% | $158.25 * | $125.44 | +12.8% | SPONSORED ADS | 042068205 |
| EPOL | ISHARES TR | 15,450 | $525K | 0.2% | $33.95 * | $30.21 | +6.6% | MSCI POLAND ETF | 46429B606 |
| CAH | CARDINAL HEALTH INC | 2,610 | $517K | 0.2% | $197.99 * | $147.12 | +6.1% | COM | 14149Y108 |
| XSW | SPDR SERIES TRUST | 2,685 | $510K | 0.2% | $189.83 * | $182.47 | +8.4% | COMP SOFTWARE | 78464A599 |
| GLD | SPDR GOLD TR | 1,377 | $504K | 0.2% | $366.07 * | $197.71 | +79.8% | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 2,061 | $495K | 0.2% | $240.39 | $206.64 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| USO | UNITED STS OIL FD LP | 6,938 | $492K | 0.2% | $70.88 * | $73.09 | +0.9% | UNITS | 91232N207 |
| UGL | PROSHARES TR II | 10,164 | $489K | 0.2% | $48.10 * | $37.64 | +22.4% | ULTRA GOLD | 74347W601 |
| PGR | PROGRESSIVE CORP | 2,262 | $474K | 0.2% | $209.64 * | $183.29 | +26.6% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 4,878 | $467K | 0.2% | $95.70 * | $61.39 | +50.8% | COM | 29364G103 |
| LEN | LENNAR CORP | 3,819 | $460K | 0.2% | $120.33 * | $102.37 | +22.6% | CL A | 526057104 |
| HACK | AMPLIFY ETF TR | 5,335 | $454K | 0.2% | $85.06 * | $64.67 | +34.2% | AMPLIFY CYBERSEC | 032108664 |
| AVGO | BROADCOM INC | 1,259 | $448K | 0.2% | $355.59 * | $218.92 | +50.4% | COM | 11135F101 |
| IMCG | ISHARES TR | 5,523 | $445K | 0.2% | $80.54 * | $62.72 | +31.9% | MRGSTR MD CP GRW | 464288307 |
| RGLD | ROYAL GOLD INC | 2,569 | $436K | 0.2% | $169.67 * | $177.03 | +13.3% | COM | 780287108 |
| AMGN | AMGEN INC | 1,360 | $429K | 0.2% | $315.65 * | $244.75 | +14.5% | COM | 031162100 |
| WDC | WESTERN DIGITAL CORP | 2,571 | $421K | 0.2% | $163.60 * | $81.60 | +47.0% | COM | 958102105 |
| FALN | ISHARES TR | 15,319 | $418K | 0.2% | $27.31 | $26.37 | +5.3% | FALN ANGLS USD | 46435G474 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,542 | $417K | 0.2% | $10.83 | $11.14 | — | COM | 01879R106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,293 | $414K | 0.2% | $180.76 * | $92.78 | +99.8% | COM | 828806109 |
| ANGL | VANECK ETF TRUST | 14,137 | $413K | 0.2% | $29.24 | $28.74 | +3.4% | FALLEN ANGEL HG | 92189F437 |
| KIE | SPDR SERIES TRUST | 7,150 | $411K | 0.2% | $57.55 * | $42.74 | +38.8% | S&P INS ETF | 78464A789 |
| BTCI | NEOS ETF TRUST | 7,786 | $407K | 0.2% | $52.28 * | $61.43 | -3.3% | BITCOIN HIGH INC | 78433H642 |
| PANW | PALO ALTO NETWORKS INC | 1,916 | $405K | 0.2% | $211.37 * | $177.58 | +14.7% | COM | 697435105 |
| EWI | ISHARES INC | 7,800 | $404K | 0.2% | $51.75 | $45.53 | +14.1% | MSCI ITALY ETF | 46434G830 |
| — | BANK AMERICA CORP | 320 | $402K | 0.2% | $1257.74 | $1212.48 | — | 7.25%CNV PFD L | 060505682 |
| VCTR | VICTORY CAP HLDGS INC | 6,460 | $398K | 0.2% | $61.68 * | $46.59 | +37.9% | COM CL A | 92645B103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,526 | $393K | 0.2% | $111.49 | $98.56 | +14.0% | WTR ETF | 33733B100 |
| IVV | ISHARES TR | 561 | $378K | 0.2% | $673.41 | $418.79 | +59.8% | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 1,272 | $377K | 0.2% | $296.02 | $257.02 | +15.8% | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 759 | $374K | 0.2% | $493.15 | $275.68 | +82.4% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 5,480 | $372K | 0.2% | $67.81 * | $59.37 | +21.0% | COM | 682680103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,612 | $370K | 0.2% | $38.52 | $38.52 | — | COM UNIT LP INT | 958669103 |
| MS | MORGAN STANLEY | 2,258 | $369K | 0.2% | $163.40 * | $59.32 | +166.4% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 2,091 | $362K | 0.2% | $173.18 * | $126.51 | +30.8% | COM | 747525103 |
| IWO | ISHARES TR | 1,100 | $352K | 0.2% | $319.90 | $263.64 | +21.4% | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 1,398 | $350K | 0.2% | $250.31 | $194.15 | +31.0% | SMALL CP ETF | 922908751 |
| LDOS | LEIDOS HOLDINGS INC | 1,743 | $339K | 0.2% | $194.76 * | $137.35 | +37.3% | COM | 525327102 |
| AXON | AXON ENTERPRISE INC | 573 | $336K | 0.2% | $587.14 * | $344.75 | +108.2% | COM | 05464C101 |
| SCHM | SCHWAB STRATEGIC TR | 11,431 | $332K | 0.2% | $29.08 | $25.96 | +14.2% | US MID-CAP ETF | 808524508 |
| HESM | HESS MIDSTREAM LP | 9,821 | $329K | 0.1% | $33.50 | $27.22 | +21.5% | CL A SHS | 428103105 |
| EWP | ISHARES INC | 6,100 | $309K | 0.1% | $50.65 * | $34.93 | +41.7% | MSCI SPAIN ETF | 464286764 |
| SCHA | SCHWAB STRATEGIC TR | 11,059 | $304K | 0.1% | $27.49 | $24.93 | +11.9% | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 1,833 | $300K | 0.1% | $163.85 * | $119.14 | +29.7% | COM | 88579Y101 |
| ADBE | ADOBE INC | 915 | $300K | 0.1% | $327.35 * | $515.35 | -31.6% | COM | 00724F101 |
| GLDM | WORLD GOLD TR | 3,699 | $291K | 0.1% | $78.79 * | $56.80 | +34.6% | SPDR GLD MINIS | 98149E303 |
| ACWX | ISHARES TR | 4,420 | $291K | 0.1% | $65.81 | $54.91 | +18.4% | MSCI ACWI EX US | 464288240 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,800 | $281K | 0.1% | $100.29 | $97.85 | +2.0% | TAX EXEMPT BD FD | 922021605 |
| GILD | GILEAD SCIENCES INC | 2,255 | $278K | 0.1% | $123.42 * | $88.59 | +24.5% | COM | 375558103 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 8,237 | $270K | 0.1% | $32.76 | $28.40 | +16.8% | FTSE MEXICO | 35473P736 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $268K | 0.1% | $167.61 * | $118.39 | +51.0% | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 3,030 | $268K | 0.1% | $88.46 * | $37.34 | +16.8% | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 1,071 | $252K | 0.1% | $235.44 * | $106.95 | +12.0% | SBI CONS DISCR | 81369Y407 |
| QQQE | DIREXION SHS ETF TR | 2,474 | $250K | 0.1% | $101.10 | $77.66 | +30.8% | NAS100 EQL WGT | 25459Y207 |
| HON | HONEYWELL INTL INC | 1,273 | $249K | 0.1% | $195.98 | $164.12 | +20.2% | COM | 438516106 |
| EWC | ISHARES INC | 5,010 | $249K | 0.1% | $49.75 | $41.02 | +23.2% | MSCI CDA ETF | 464286509 |
| NEM | NEWMONT CORP | 2,968 | $245K | 0.1% | $82.53 | $52.90 | +58.9% | COM | 651639106 |
| SLM | SLM CORP | 9,041 | $242K | 0.1% | $26.76 * | $25.04 | +10.5% | COM | 78442P106 |
| DFCA | DIMENSIONAL ETF TRUST | 4,769 | $239K | 0.1% | $50.12 | $49.16 | +1.4% | CALIF MUN BD ETF | 25434V633 |
| FAS | DIREXION SHS ETF TR | 1,475 | $238K | 0.1% | $161.08 * | $171.49 | +3.7% | DLY FIN BULL NEW | 25459Y694 |
| XLI | SELECT SECTOR SPDR TR | 1,552 | $237K | 0.1% | $152.59 | $137.86 | +11.9% | INDL | 81369Y704 |
| SPYV | SPDR SERIES TRUST | 4,265 | $236K | 0.1% | $55.45 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| SNDK | SANDISK CORP | 1,129 | $234K | 0.1% | $207.69 * | $58.39 | +92.1% | COM | 80004C200 |
| CUBE | CUBESMART | 6,134 | $227K | 0.1% | $36.98 | $44.34 | — | COM | 229663109 |
| ISRG | INTUITIVE SURGICAL INC | 409 | $224K | 0.1% | $547.78 * | $522.35 | -14.4% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 407 | $224K | 0.1% | $549.58 * | $415.97 | +47.8% | COM | 36828A101 |
| KCE | SPDR SERIES TRUST | 1,540 | $223K | 0.1% | $145.02 * | $153.37 | -0.3% | S&P CAP MKTS | 78464A771 |
| MAIN | MAIN STR CAP CORP | 3,874 | $221K | 0.1% | $57.14 * | $56.14 | +13.3% | COM | 56035L104 |
| BAC | BANK AMERICA CORP | 4,136 | $220K | 0.1% | $53.28 * | $41.45 | +23.8% | COM | 060505104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,943 | $215K | 0.1% | $54.56 * | $39.60 | +45.9% | COM SHS | 31620R303 |
| ET | ENERGY TRANSFER L P | 12,609 | $213K | 0.1% | $16.87 | $16.36 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 2,854 | $212K | 0.1% | $74.38 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| HLAL | LISTED FDS TR | 3,505 | $212K | 0.1% | $60.52 | $56.16 | +5.7% | WAHED FTSE ETF | 53656F607 |
| FLTR | VANECK ETF TRUST | 8,279 | $211K | 0.1% | $25.45 | $25.50 | +0.3% | IG FLOATING RATE | 92189F486 |
| XHS | SPDR SERIES TRUST | 2,000 | $206K | 0.1% | $103.09 | $95.77 | +6.0% | HLTH CARE SVCS | 78464A573 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,500 | $204K | 0.1% | $81.47 * | $65.94 | +28.3% | COM | 01973R101 |
| JOBY | JOBY AVIATION INC | 11,204 | $160K | 0.1% | $14.32 * | $5.83 | +176.9% | COMMON STOCK | G65163100 |