CIK: 0001842013 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $221,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 27,612 | $18,508 | 8.4% | $458.42 | — | TR UNIT | 78462F103 |
| SCHG | SCHWAB STRATEGIC TR | 547,201 | $17,746 | 8.0% | $41.51 | — | US LCAP GR ETF | 808524300 |
| AAPL | APPLE INC | 61,327 | $16,544 | 7.5% | $120.72 | +86.9% | COM | 037833100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 290,285 | $12,291 | 5.6% | $36.59 | — | SHS CREATION UNI | 14020W106 |
| NVDA | NVIDIA CORPORATION | 56,352 | $10,599 | 4.8% | $94.31 | +84.8% | COM | 67066G104 |
| VCRB | VANGUARD MALVERN FDS | 128,027 | $10,026 | 4.5% | $77.35 | — | CORE BD ETF | 922020748 |
| SCHI | SCHWAB STRATEGIC TR | 335,016 | $7,699 | 3.5% | $30.98 | — | 5 10YR CORP BD | 808524698 |
| GOOG | ALPHABET INC | 22,479 | $6,414 | 2.9% | $129.36 | +62.3% | CAP STK CL C | 02079K107 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 75,320 | $5,583 | 2.5% | $66.22 | — | INTRNL RES EQT | 46641Q134 |
| AMZN | AMAZON COM INC | 20,590 | $5,004 | 2.3% | $144.04 | +57.1% | COM | 023135106 |
| SCHQ | SCHWAB STRATEGIC TR | 132,668 | $4,301 | 1.9% | $34.57 | — | LONG TERM US | 808524680 |
| BX | BLACKSTONE INC | 26,908 | $3,859 | 1.7% | $84.54 | +100.5% | COM | 09260D107 |
| MSFT | MICROSOFT CORP | 7,345 | $3,651 | 1.7% | $243.59 | +108.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,213 | $3,492 | 1.6% | $154.47 | — | DIV APP ETF | 921908844 |
| SMH | VANECK ETF TRUST | 9,523 | $3,343 | 1.5% | $197.45 | — | SEMICONDUCTR ETF | 92189F676 |
| GOOGL | ALPHABET INC | 11,663 | $3,321 | 1.5% | $121.61 | +72.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 6,637 | $2,960 | 1.3% | $253.23 | +37.0% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 4,286 | $2,622 | 1.2% | $324.25 | — | UNIT SER 1 | 46090E103 |
| FNDB | SCHWAB STRATEGIC TR | 85,281 | $2,193 | 1.0% | $35.09 | — | FUNDAMENTAL US B | 808524789 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,565 | $2,142 | 1.0% | $360.94 | — | UT SER 1 | 78467X109 |
| XLK | SELECT SECTOR SPDR TR | 7,216 | $2,087 | 0.9% | $154.57 | — | TECHNOLOGY | 81369Y803 |
| LLY | ELI LILLY & CO | 2,223 | $2,083 | 0.9% | $798.22 | -7.0% | COM | 532457108 |
| SCHR | SCHWAB STRATEGIC TR | 81,945 | $2,060 | 0.9% | $32.04 | — | INT-TRM U.S TRES | 808524854 |
| FNDE | SCHWAB STRATEGIC TR | 50,222 | $1,855 | 0.8% | $27.95 | — | FUNDAMENTAL EMER | 808524730 |
| QQQI | NEOS ETF TRUST | 33,752 | $1,831 | 0.8% | $54.24 | — | NASDAQ 100 HIGH | 78433H675 |
| SPYI | NEOS ETF TRUST | 35,049 | $1,826 | 0.8% | $52.10 | — | NEOS S&P 500 HI | 78433H303 |
| FNDA | SCHWAB STRATEGIC TR | 51,124 | $1,554 | 0.7% | $39.37 | — | FUNDAMENTAL US S | 808524763 |
| AGX | ARGAN INC | 4,595 | $1,431 | 0.6% | $64.38 | +254.7% | COM | 04010E109 |
| VOO | VANGUARD INDEX FDS | 2,217 | $1,366 | 0.6% | $419.18 | — | S&P 500 ETF SHS | 922908363 |
| AMD | ADVANCED MICRO DEVICES INC | 5,622 | $1,336 | 0.6% | $101.59 | +58.8% | COM | 007903107 |
| BLOK | AMPLIFY ETF TR | 19,830 | $1,295 | 0.6% | $33.79 | — | BLOCKCHAIN LDR | 032108607 |
| CRM | SALESFORCE INC | 5,351 | $1,280 | 0.6% | $247.48 | +1.6% | COM | 79466L302 |
| META | META PLATFORMS INC | 2,007 | $1,242 | 0.6% | $375.15 | +98.1% | CL A | 30303M102 |
| VGSH | VANGUARD SCOTTSDALE FDS | 19,753 | $1,160 | 0.5% | $58.73 | — | SHORT TERM TREAS | 92206C102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 15,100 | $1,093 | 0.5% | $18.61 | +244.1% | COM NEW | 50077B207 |
| — | TEMPLETON EMERGING MKTS INCO | 163,498 | $1,032 | 0.5% | $5.56 | — | COM | 880192109 |
| V | VISA INC | 2,877 | $970 | 0.4% | $211.30 | +63.3% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,452 | $954 | 0.4% | $22.74 | +612.7% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 1,024 | $946 | 0.4% | $781.29 | +22.5% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,216 | $940 | 0.4% | $43.09 | — | FTSE EMR MKT ETF | 922042858 |
| FNDF | SCHWAB STRATEGIC TR | 21,443 | $939 | 0.4% | $30.99 | — | FUNDAMENTAL INTL | 808524755 |
| OKLO | OKLO INC | 8,737 | $933 | 0.4% | $22.42 | +249.3% | COM CL A | 02156V109 |
| QTUM | ETF SER SOLUTIONS | 8,416 | $929 | 0.4% | $110.42 | — | DEFIANCE QUANTUM | 26922A420 |
| VTI | VANGUARD INDEX FDS | 2,821 | $929 | 0.4% | $219.15 | — | TOTAL STK MKT | 922908769 |
| VPLS | VANGUARD MALVERN FDS | 11,676 | $918 | 0.4% | $78.59 | — | CORE-PLUS BD ETF | 922020755 |
| XTL | SPDR SERIES TRUST | 6,245 | $910 | 0.4% | $103.91 | — | S&P TELECOM | 78464A540 |
| ABBV | ABBVIE INC | 4,058 | $889 | 0.4% | $110.81 | +82.3% | COM | 00287Y109 |
| NFLX | NETFLIX INC | 780 | $856 | 0.4% | $68.19 | +79.0% | COM | 64110L106 |
| LRCX | LAM RESEARCH CORP | 4,796 | $778 | 0.4% | $74.98 | +40.7% | COM NEW | 512807306 |
| XLC | SELECT SECTOR SPDR TR | 6,790 | $763 | 0.3% | $82.05 | — | COMMUNICATION | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 14,546 | $762 | 0.3% | $40.27 | — | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 18,498 | $753 | 0.3% | $39.40 | — | RL EST SEL SEC | 81369Y860 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 16,400 | $743 | 0.3% | $50.56 | — | S&P500 EQL TEC | 46137V282 |
| JPM | JPMORGAN CHASE & CO. | 2,351 | $737 | 0.3% | $138.12 | +114.3% | COM | 46625H100 |
| IUSG | ISHARES TR | 4,332 | $719 | 0.3% | $118.17 | — | CORE S&P US GWT | 464287671 |
| GE | GE AEROSPACE | 2,349 | $717 | 0.3% | $157.95 | +72.6% | COM NEW | 369604301 |
| NEE | NEXTERA ENERGY INC | 8,491 | $696 | 0.3% | $72.21 | 0.0% | COM | 65339F101 |
| LQD | ISHARES TR | 6,203 | $688 | 0.3% | $125.76 | — | IBOXX INV CP ETF | 464287242 |
| CAT | CATERPILLAR INC | 1,202 | $685 | 0.3% | $200.75 | +111.9% | COM | 149123101 |
| SCHK | SCHWAB STRATEGIC TR | 21,003 | $678 | 0.3% | $35.79 | — | 1000 INDEX ETF | 808524722 |
| XSD | SPDR SERIES TRUST | 2,010 | $668 | 0.3% | $217.76 | — | S&P SEMICNDCTR | 78464A862 |
| STAG | STAG INDL INC | 16,655 | $643 | 0.3% | $31.57 | — | COM | 85254J102 |
| — | PIMCO DYNAMIC INCOME FD | 34,811 | $638 | 0.3% | $25.22 | — | SHS | 72201Y101 |
| AXP | AMERICAN EXPRESS CO | 1,742 | $637 | 0.3% | $316.55 | 0.0% | COM | 025816109 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 8,354 | $623 | 0.3% | $54.34 | — | NASDAQ CYB ETF | 33734X846 |
| ORCL | ORACLE CORP | 2,543 | $620 | 0.3% | $132.20 | +92.3% | COM | 68389X105 |
| — | MORGAN STANLEY EMERGING MKTS | 115,969 | $618 | 0.3% | $5.12 | — | COM | 617477104 |
| USLM | UNITED STS LIME & MINERALS I | 5,403 | $618 | 0.3% | $69.83 | +65.3% | COM | 911922102 |
| SMR | NUSCALE PWR CORP | 18,615 | $604 | 0.3% | $23.66 | +68.4% | CL A COM | 67079K100 |
| AMAT | APPLIED MATLS INC | 2,569 | $600 | 0.3% | $107.92 | +67.5% | COM | 038222105 |
| XITK | SPDR SERIES TRUST | 3,314 | $593 | 0.3% | $160.03 | — | FACTST INV ETF | 78464A110 |
| UEC | URANIUM ENERGY CORP | 47,511 | $581 | 0.3% | $5.60 | +78.6% | COM | 916896103 |
| ACHR | ARCHER AVIATION INC | 64,494 | $573 | 0.3% | $6.39 | +54.8% | COM CL A | 03945R102 |
| KGC | KINROSS GOLD CORP | 22,751 | $541 | 0.2% | $8.98 | +114.3% | COM | 496902404 |
| ARM | ARM HOLDINGS PLC | 3,350 | $530 | 0.2% | $144.51 | — | SPONSORED ADS | 042068205 |
| EPOL | ISHARES TR | 15,450 | $525 | 0.2% | $32.64 | — | MSCI POLAND ETF | 46429B606 |
| CAH | CARDINAL HEALTH INC | 2,610 | $517 | 0.2% | $147.12 | +4.4% | COM | 14149Y108 |
| XSW | SPDR SERIES TRUST | 2,685 | $510 | 0.2% | $159.86 | — | COMP SOFTWARE | 78464A599 |
| GLD | SPDR GOLD TR | 1,377 | $504 | 0.2% | $202.33 | — | GOLD SHS | 78463V107 |
| IWM | ISHARES TR | 2,061 | $495 | 0.2% | $204.81 | — | RUSSELL 2000 ETF | 464287655 |
| USO | UNITED STS OIL FD LP | 6,938 | $492 | 0.2% | $75.55 | — | UNITS | 91232N207 |
| UGL | PROSHARES TR II | 10,164 | $489 | 0.2% | $48.10 | — | ULTRA GOLD | 74347W601 |
| PGR | PROGRESSIVE CORP | 2,262 | $474 | 0.2% | $183.29 | +26.4% | COM | 743315103 |
| ETR | ENTERGY CORP NEW | 4,878 | $467 | 0.2% | $61.39 | +41.9% | COM | 29364G103 |
| LEN | LENNAR CORP | 3,819 | $460 | 0.2% | $102.37 | +20.7% | CL A | 526057104 |
| HACK | AMPLIFY ETF TR | 5,335 | $454 | 0.2% | $65.61 | — | AMPLIFY CYBERSEC | 032108664 |
| AVGO | BROADCOM INC | 1,259 | $448 | 0.2% | $218.92 | +39.7% | COM | 11135F101 |
| IMCG | ISHARES TR | 5,523 | $445 | 0.2% | $66.42 | — | MRGSTR MD CP GRW | 464288307 |
| RGLD | ROYAL GOLD INC | 2,569 | $436 | 0.2% | $177.03 | -2.3% | COM | 780287108 |
| AMGN | AMGEN INC | 1,360 | $429 | 0.2% | $244.75 | +17.1% | COM | 031162100 |
| WDC | WESTERN DIGITAL CORP | 2,571 | $421 | 0.2% | $81.60 | 0.0% | COM | 958102105 |
| FALN | ISHARES TR | 15,319 | $418 | 0.2% | $27.14 | — | FALN ANGLS USD | 46435G474 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 38,542 | $417 | 0.2% | $11.14 | — | COM | 01879R106 |
| SPG | SIMON PPTY GROUP INC NEW | 2,293 | $414 | 0.2% | $92.78 | +82.2% | COM | 828806109 |
| ANGL | VANECK ETF TRUST | 14,137 | $413 | 0.2% | $29.07 | — | FALLEN ANGEL HG | 92189F437 |
| KIE | SPDR SERIES TRUST | 7,150 | $411 | 0.2% | $44.74 | — | S&P INS ETF | 78464A789 |
| BTCI | NEOS ETF TRUST | 7,786 | $407 | 0.2% | $52.28 | — | BITCOIN HIGH INC | 78433H642 |
| PANW | PALO ALTO NETWORKS INC | 1,916 | $405 | 0.2% | $177.58 | +7.8% | COM | 697435105 |
| EWI | ISHARES INC | 7,800 | $404 | 0.2% | $48.42 | — | MSCI ITALY ETF | 46434G830 |
| — | BANK AMERICA CORP | 320 | $402 | 0.2% | $1212.48 | — | 7.25%CNV PFD L | 060505682 |
| VCTR | VICTORY CAP HLDGS INC | 6,460 | $398 | 0.2% | $46.59 | +45.5% | COM CL A | 92645B103 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 3,526 | $393 | 0.2% | $103.96 | — | WTR ETF | 33733B100 |
| IVV | ISHARES TR | 561 | $378 | 0.2% | $410.85 | — | CORE S&P500 ETF | 464287200 |
| VBK | VANGUARD INDEX FDS | 1,272 | $377 | 0.2% | $267.51 | — | SML CP GRW ETF | 922908595 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 759 | $374 | 0.2% | $275.68 | +75.7% | CL B NEW | 084670702 |
| OKE | ONEOK INC NEW | 5,480 | $372 | 0.2% | $59.37 | +26.4% | COM | 682680103 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,612 | $370 | 0.2% | $38.52 | — | COM UNIT LP INT | 958669103 |
| MS | MORGAN STANLEY | 2,258 | $369 | 0.2% | $59.32 | +146.9% | COM NEW | 617446448 |
| QCOM | QUALCOMM INC | 2,091 | $362 | 0.2% | $126.51 | +24.3% | COM | 747525103 |
| IWO | ISHARES TR | 1,100 | $352 | 0.2% | $283.24 | — | RUS 2000 GRW ETF | 464287648 |
| VB | VANGUARD INDEX FDS | 1,398 | $350 | 0.2% | $214.40 | — | SMALL CP ETF | 922908751 |
| LDOS | LEIDOS HOLDINGS INC | 1,743 | $339 | 0.2% | $137.35 | +26.2% | COM | 525327102 |
| AXON | AXON ENTERPRISE INC | 573 | $336 | 0.2% | $344.75 | +120.1% | COM | 05464C101 |
| SCHM | SCHWAB STRATEGIC TR | 11,431 | $332 | 0.2% | $41.18 | — | US MID-CAP ETF | 808524508 |
| HESM | HESS MIDSTREAM LP | 9,821 | $329 | 0.1% | $27.22 | +38.5% | CL A SHS | 428103105 |
| EWP | ISHARES INC | 6,100 | $309 | 0.1% | $38.06 | — | MSCI SPAIN ETF | 464286764 |
| SCHA | SCHWAB STRATEGIC TR | 11,059 | $304 | 0.1% | $39.16 | — | US SML CAP ETF | 808524607 |
| MMM | 3M CO | 1,833 | $300 | 0.1% | $119.14 | +28.5% | COM | 88579Y101 |
| ADBE | ADOBE INC | 915 | $300 | 0.1% | $515.35 | -30.4% | COM | 00724F101 |
| GLDM | WORLD GOLD TR | 3,699 | $291 | 0.1% | $61.89 | — | SPDR GLD MINIS | 98149E303 |
| ACWX | ISHARES TR | 4,420 | $291 | 0.1% | $55.45 | — | MSCI ACWI EX US | 464288240 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,800 | $281 | 0.1% | $100.29 | — | TAX EXEMPT BD FD | 922021605 |
| GILD | GILEAD SCIENCES INC | 2,255 | $278 | 0.1% | $88.59 | +26.8% | COM | 375558103 |
| FLMX | FRANKLIN TEMPLETON ETF TR | 8,237 | $270 | 0.1% | $29.69 | — | FTSE MEXICO | 35473P736 |
| BABA | ALIBABA GROUP HLDG LTD | 1,600 | $268 | 0.1% | $113.41 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 3,030 | $268 | 0.1% | $80.55 | — | SBI INT-UTILS | 81369Y886 |
| XLY | SELECT SECTOR SPDR TR | 1,071 | $252 | 0.1% | $224.44 | — | SBI CONS DISCR | 81369Y407 |
| QQQE | DIREXION SHS ETF TR | 2,474 | $250 | 0.1% | $75.09 | — | NAS100 EQL WGT | 25459Y207 |
| HON | HONEYWELL INTL INC | 1,273 | $249 | 0.1% | $164.12 | +26.2% | COM | 438516106 |
| EWC | ISHARES INC | 5,010 | $249 | 0.1% | $40.75 | — | MSCI CDA ETF | 464286509 |
| NEM | NEWMONT CORP | 2,968 | $245 | 0.1% | $52.90 | +31.2% | COM | 651639106 |
| SLM | SLM CORP | 9,041 | $242 | 0.1% | $25.04 | +24.6% | COM | 78442P106 |
| DFCA | DIMENSIONAL ETF TRUST | 4,769 | $239 | 0.1% | $49.29 | — | CALIF MUN BD ETF | 25434V633 |
| FAS | DIREXION SHS ETF TR | 1,475 | $238 | 0.1% | $161.08 | — | DLY FIN BULL NEW | 25459Y694 |
| XLI | SELECT SECTOR SPDR TR | 1,552 | $237 | 0.1% | $131.78 | — | INDL | 81369Y704 |
| SPYV | SPDR SERIES TRUST | 4,265 | $236 | 0.1% | $55.45 | — | PRTFLO S&P500 VL | 78464A508 |
| SNDK | SANDISK CORP | 1,129 | $234 | 0.1% | $58.39 | 0.0% | COM | 80004C200 |
| CUBE | CUBESMART | 6,134 | $227 | 0.1% | $44.34 | — | COM | 229663109 |
| ISRG | INTUITIVE SURGICAL INC | 409 | $224 | 0.1% | $522.35 | -8.1% | COM NEW | 46120E602 |
| GEV | GE VERNOVA INC | 407 | $224 | 0.1% | $415.97 | +45.6% | COM | 36828A101 |
| KCE | SPDR SERIES TRUST | 1,540 | $223 | 0.1% | $145.02 | — | S&P CAP MKTS | 78464A771 |
| MAIN | MAIN STR CAP CORP | 3,874 | $221 | 0.1% | $56.14 | +15.1% | COM | 56035L104 |
| BAC | BANK AMERICA CORP | 4,136 | $220 | 0.1% | $41.45 | +16.6% | COM | 060505104 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,943 | $215 | 0.1% | $39.60 | +39.2% | COM SHS | 31620R303 |
| ET | ENERGY TRANSFER L P | 12,609 | $213 | 0.1% | $16.36 | — | COM UT LTD PTN | 29273V100 |
| BND | VANGUARD BD INDEX FDS | 2,854 | $212 | 0.1% | $74.38 | — | TOTAL BND MRKT | 921937835 |
| HLAL | LISTED FDS TR | 3,505 | $212 | 0.1% | $60.52 | — | WAHED FTSE ETF | 53656F607 |
| FLTR | VANECK ETF TRUST | 8,279 | $211 | 0.1% | $25.45 | — | IG FLOATING RATE | 92189F486 |
| XHS | SPDR SERIES TRUST | 2,000 | $206 | 0.1% | $103.09 | — | HLTH CARE SVCS | 78464A573 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 2,500 | $204 | 0.1% | $65.94 | +34.3% | COM | 01973R101 |
| JOBY | JOBY AVIATION INC | 11,204 | $160 | 0.1% | $5.83 | +160.5% | COMMON STOCK | G65163100 |