Location: Calabasas, CA
CIK: 0002002628 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $731M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OUNZ | VANECK MERK GOLD ETF | 3,519,350 | $136M | 18.6% | $38.59 | $18.19 | +112.2% | GOLD SHS | 921078101 |
| DFAX | DIMENSIONAL ETF TRUST | 2,465,252 | $90.82M | 12.4% | $36.84 | $26.48 | +39.1% | WORLD EX US CORE | 25434V880 |
| USFR | WISDOMTREE TR | 1,740,568 | $87.64M | 12.0% | $50.35 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| FLXR | TCW ETF TRUST | 1,832,248 | $71.84M | 9.8% | $39.21 | $38.69 | +1.4% | FLEXIBLE INCOME | 29287L700 |
| DFAC | DIMENSIONAL ETF TRUST | 1,583,859 | $70.26M | 9.6% | $44.36 | $30.54 | +45.3% | US COR EQU 2 ETF | 25434V708 |
| JPST | J P MORGAN EXCHANGE TRADED F | 573,696 | $29.01M | 4.0% | $50.57 | $50.51 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| HAP | VANECK ETF TRUST | 372,552 | $25.56M | 3.5% | $68.61 | $49.29 | +39.2% | NATURAL RESOURC | 92189F841 |
| AAPL | APPLE INC | 57,763 | $16.71M | 2.3% | $289.36 | $162.78 | +77.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 39,977 | $14.91M | 2.0% | $373.02 | $318.66 | +17.1% | COM | 594918104 |
| DCOR | DIMENSIONAL ETF TRUST | 154,034 | $12.63M | 1.7% | $81.98 | $64.29 | +27.5% | US COR EQU 1 ETF | 25434V625 |
| IAU | ISHARES GOLD TR | 150,109 | $11.33M | 1.5% | $75.51 | $34.67 | +117.8% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 45,061 | $10.92M | 1.5% | $242.43 | $165.27 | +46.7% | RUS 1000 VAL ETF | 464287598 |
| SPY | STATE STR SPDR S&P 500 ETF T | 12,336 | $9.212M | 1.3% | $746.80 | $584.85 | +27.7% | TR UNIT | 78462F103 |
| DFAU | DIMENSIONAL ETF TRUST | 150,195 | $7.764M | 1.1% | $51.69 | $28.80 | +79.5% | US CORE EQT MKT | 25434V104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,346 | $5.524M | 0.8% | $236.62 | $165.40 | +43.1% | DIV APP ETF | 921908844 |
| QQQ | INVESCO QQQ TR | 7,380 | $5.435M | 0.7% | $736.45 | $478.44 | +53.9% | UNIT SER 1 | 46090E103 |
| PID | INVESCO EXCHANGE TRADED FD T | 236,547 | $5.251M | 0.7% | $22.20 | $18.12 | +22.5% | INTL DIVI ACHI | 46137V548 |
| AMZN | AMAZON COM INC | 19,886 | $4.74M | 0.6% | $238.34 | $134.27 | +77.5% | COM | 023135106 |
| GDX | VANECK ETF TRUST | 62,550 | $4.719M | 0.6% | $75.45 | $32.80 | +130.1% | GOLD MINERS ETF | 92189F106 |
| NVDA | NVIDIA CORPORATION | 23,426 | $4.687M | 0.6% | $200.09 | $129.17 | +54.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 12,542 | $4.482M | 0.6% | $357.36 | $133.87 | +167.0% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO | 10,708 | $3.505M | 0.5% | $327.33 | $164.30 | +99.2% | COM | 46625H100 |
| PG | PROCTER & GAMBLE CO | 22,608 | $3.315M | 0.5% | $146.64 | $156.19 | -6.1% | COM | 742718109 |
| CSCO | CISCO SYS INC | 26,158 | $3.073M | 0.4% | $117.46 | $51.31 | +128.9% | COM | 17275R102 |
| GOOG | ALPHABET INC | 8,569 | $3.028M | 0.4% | $353.35 | $119.66 | +195.3% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 30,045 | $2.902M | 0.4% | $96.58 | $77.61 | +24.4% | CORE MSCI EAFE | 46432F842 |
| ABBV | ABBVIE INC | 9,961 | $2.507M | 0.3% | $251.65 | $117.49 | +114.2% | COM | 00287Y109 |
| IWF | ISHARES TR | 19,078 | $2.369M | 0.3% | $124.17 | $111.05 | +11.8% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 6,352 | $2.3M | 0.3% | $362.14 | $209.17 | +73.1% | COM | 031162100 |
| IVV | ISHARES TR | 2,767 | $2.073M | 0.3% | $749.02 | $518.82 | +44.3% | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 5,039 | $2.064M | 0.3% | $409.51 | $265.66 | +54.1% | RUS 1000 ETF | 464287622 |
| DIA | STATE STR SPDR DOW JONES IND | 3,929 | $2.053M | 0.3% | $522.45 | $372.04 | +40.4% | UT SER 1 | 78467X109 |
| NTSX | WISDOMTREE TR | 33,148 | $1.957M | 0.3% | $59.05 | $45.14 | +30.8% | US EFFIC CORE FD | 97717Y790 |
| AVGO | BROADCOM INC | 5,025 | $1.898M | 0.3% | $377.78 | $192.35 | +96.4% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 4,966 | $1.838M | 0.3% | $370.04 | $243.21 | +52.1% | TOTAL STK MKT | 922908769 |
| IVW | ISHARES TR | 12,956 | $1.782M | 0.2% | $137.53 | $98.03 | +40.3% | S&P 500 GRWT ETF | 464287309 |
| VOO | VANGUARD INDEX FDS | 2,564 | $1.761M | 0.2% | $686.81 | $470.52 | +46.0% | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 4,702 | $1.613M | 0.2% | $343.08 | $250.73 | +36.8% | COM CL A | 92826C839 |
| META | META PLATFORMS INC | 2,687 | $1.514M | 0.2% | $563.28 | $371.91 | +51.5% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 5,909 | $1.501M | 0.2% | $253.96 | $163.78 | +55.1% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,132 | $1.457M | 0.2% | $352.70 | $338.24 | +4.3% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 8,899 | $1.406M | 0.2% | $158.04 | $113.80 | +38.9% | HIGH DIV YLD | 921946406 |
| XOM | EXXON MOBIL CORP | 10,184 | $1.392M | 0.2% | $136.72 | $84.34 | +62.1% | COM | 30231G102 |
| VBIL | VANGUARD INSTL INDEX FD | 17,190 | $1.301M | 0.2% | $75.68 | $75.57 | +0.2% | 0 3 MO TR BI ETF | 922040845 |
| ORCL | ORACLE CORP | 8,480 | $1.243M | 0.2% | $146.55 | $99.19 | +47.7% | COM | 68389X105 |
| VV | VANGUARD INDEX FDS | 3,445 | $1.185M | 0.2% | $343.91 | $214.19 | +60.6% | LARGE CAP ETF | 922908637 |
| KMI | KINDER MORGAN INC DEL | 36,618 | $1.171M | 0.2% | $31.97 | $13.90 | +130.0% | COM | 49456B101 |
| COST | COSTCO WHOLESALE CORPORATION | 1,201 | $1.123M | 0.2% | $935.11 | $680.70 | +37.4% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 905 | $1.085M | 0.1% | $1199.03 | $827.06 | +45.0% | COM | 532457108 |
| GLD | SPDR GOLD TR | 2,790 | $1.028M | 0.1% | $368.38 | $236.09 | +56.0% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 7,531 | $968K | 0.1% | $128.50 | $82.36 | +56.0% | COM | 58933Y105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,497 | $957K | 0.1% | $212.79 | $162.99 | +30.5% | S&P500 EQL WGT | 46137V357 |
| ET | ENERGY TRANSFER L P | 49,938 | $955K | 0.1% | $19.12 | $10.77 | — | COM UT LTD PTN | 29273V100 |
| DFAE | DIMENSIONAL ETF TRUST | 22,362 | $899K | 0.1% | $40.21 | $21.37 | +88.2% | EMGR CRE EQT MNG | 25434V302 |
| EPD | ENTERPRISE PRODS PARTNERS L | 24,397 | $897K | 0.1% | $36.76 | $25.38 | — | COM | 293792107 |
| RTX | RTX CORPORATION | 4,613 | $875K | 0.1% | $189.71 | $106.38 | +78.4% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 2,903 | $865K | 0.1% | $298.09 | $170.63 | +74.7% | COM | 882508104 |
| INTC | INTEL CORP | 6,126 | $855K | 0.1% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CVX | CHEVRON CORPORATION | 4,801 | $796K | 0.1% | $165.76 | $139.83 | +18.5% | COM | 166764100 |
| WM | WASTE MGMT INC DEL | 3,493 | $779K | 0.1% | $222.88 | $159.36 | +39.9% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 1,008 | $729K | 0.1% | $722.97 | $461.39 | +56.7% | COM | 038222105 |
| MU | MICRON TECHNOLOGY INC | 613 | $708K | 0.1% | $1154.75 | $391.96 | +194.5% | COM | 595112103 |
| CAT | CATERPILLAR INC | 646 | $687K | 0.1% | $1064.16 | $387.27 | +175.0% | COM | 149123101 |
| IJH | ISHARES TR | 8,819 | $680K | 0.1% | $77.11 | $64.34 | +19.8% | CORE S&P MCP ETF | 464287507 |
| MLPA | GLOBAL X FDS | 12,626 | $670K | 0.1% | $53.08 | $38.95 | +36.3% | GLBL X MLP ETF | 37954Y343 |
| HON | HONEYWELL INTL INC | 2,986 | $669K | 0.1% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 3,000 | $663K | 0.1% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| OKE | ONEOK INC NEW | 7,617 | $662K | 0.1% | $86.94 | $59.08 | +47.2% | COM | 682680103 |
| EEM | ISHARES TR | 9,631 | $659K | 0.1% | $68.41 | $47.38 | +44.4% | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,322 | $653K | 0.1% | $281.20 | $150.01 | +87.5% | COM | 459200101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 10,787 | $644K | 0.1% | $59.69 | $47.16 | +26.6% | FTSE EMR MKT ETF | 922042858 |
| VGIT | VANGUARD SCOTTSDALE FDS | 10,714 | $632K | 0.1% | $58.98 | $59.74 | -1.3% | INTER TERM TREAS | 92206C706 |
| IVE | ISHARES TR | 2,759 | $626K | 0.1% | $227.06 | $202.55 | +12.1% | S&P 500 VAL ETF | 464287408 |
| GS | GOLDMAN SACHS GROUP INC | 617 | $624K | 0.1% | $1011.55 | $547.33 | +84.8% | COM | 38141G104 |
| SCHX | SCHWAB STRATEGIC TR | 20,945 | $616K | 0.1% | $29.43 | $21.07 | +39.7% | US LRG CAP ETF | 808524201 |
| EMC | GLOBAL X FDS | 16,314 | $614K | 0.1% | $37.64 | $24.67 | +52.6% | EMERGING MKT GRT | 37960A644 |
| GNR | SPDR INDEX SHS FDS | 8,997 | $606K | 0.1% | $67.31 | $54.34 | +23.9% | ST STR NAT ETF | 78463X541 |
| MGK | VANGUARD WORLD FD | 6,805 | $598K | 0.1% | $87.91 | $81.96 | +7.3% | MEGA GRWTH IND | 921910816 |
| SLV | ISHARES SILVER TR | 11,029 | $590K | 0.1% | $53.47 | $41.28 | +29.5% | ISHARES | 46428Q109 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 7,777 | $586K | 0.1% | $75.31 | $64.01 | +17.7% | BETABULDRS JAPAN | 46641Q217 |
| SCZ | ISHARES TR | 6,973 | $574K | 0.1% | $82.27 | $64.94 | +26.7% | EAFE SML CP ETF | 464288273 |
| IEMG | ISHARES INC | 6,886 | $570K | 0.1% | $82.84 | $69.92 | +18.5% | CORE MSCI EMKT | 46434G103 |
| VXUS | VANGUARD STAR FDS | 6,297 | $538K | 0.1% | $85.48 | $79.05 | +8.1% | VG TL INTL STK F | 921909768 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,158 | $510K | 0.1% | $71.25 | $56.13 | +26.9% | VAN FTSE DEV MKT | 921943858 |
| NEE | NEXTERA ENERGY INC | 5,742 | $504K | 0.1% | $87.77 | $88.93 | -1.3% | COM | 65339F101 |
| TSLA | TESLA INC | 1,194 | $502K | 0.1% | $420.60 | $265.89 | +58.2% | COM | 88160R101 |
| DIS | DISNEY WALT CO | 4,994 | $481K | 0.1% | $96.25 | $144.08 | -33.2% | COM | 254687106 |
| QUAL | ISHARES TR | 2,163 | $475K | 0.1% | $219.45 | $185.81 | +18.1% | MSCI USA QLT FCT | 46432F339 |
| BITB | BITWISE BITCOIN ETF TR | 14,879 | $474K | 0.1% | $31.86 | $42.06 | -24.2% | SHS BEN INT | 09174C104 |
| MA | MASTERCARD INCORPORATED | 898 | $461K | 0.1% | $513.59 | $385.76 | +33.1% | CL A | 57636Q104 |
| ADI | ANALOG DEVICES INC | 1,125 | $447K | 0.1% | $397.07 | $196.09 | +102.5% | COM | 032654105 |
| ANET | ARISTA NETWORKS INC | 2,607 | $443K | 0.1% | $169.88 | $157.08 | +8.2% | COM SHS | 040413205 |
| VUG | VANGUARD INDEX FDS | 4,866 | $419K | 0.1% | $86.14 | $74.20 | +16.1% | GROWTH ETF | 922908736 |
| VO | VANGUARD INDEX FDS | 5,171 | $417K | 0.1% | $80.57 | $73.06 | +10.3% | MID CAP ETF | 922908629 |
| EFA | ISHARES TR | 3,948 | $410K | 0.1% | $103.89 | $79.81 | +30.2% | MSCI EAFE ETF | 464287465 |
| BAC | BANK OF AMER CORP | 6,708 | $382K | 0.1% | $56.98 | $40.82 | +39.6% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 2,098 | $380K | 0.1% | $180.94 | $117.74 | +53.7% | COM | 718172109 |
| — | GABELLI DIVID & INCOME TR | 12,912 | $380K | 0.1% | $29.40 | $27.00 | — | COM | 36242H104 |
| BINC | BLACKROCK ETF TRUST II | 7,241 | $379K | 0.1% | $52.34 | $52.23 | +0.2% | ISHA FLEX IN ETF | 092528603 |
| DE | DEERE & CO | 586 | $372K | 0.1% | $634.60 | $564.21 | +12.4% | COM | 244199105 |
| DFSU | DIMENSIONAL ETF TRUST | 7,925 | $370K | 0.1% | $46.63 | $36.94 | +26.2% | US SUSTAINABILTY | 25434V716 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 767 | $366K | 0.1% | $477.58 | $344.77 | +38.5% | SPONSORED ADS | 874039100 |
| AIQ | GLOBAL X FDS | 5,494 | $360K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| BBCA | J P MORGAN EXCHANGE TRADED F | 3,595 | $357K | 0.0% | $99.40 | $83.37 | +19.2% | BETA CDA ETF NEW | 46641Q225 |
| VGT | VANGUARD WORLD FD | 2,984 | $357K | 0.0% | $119.52 | $103.77 | +15.2% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC. | 4,867 | $348K | 0.0% | $71.40 | $100.09 | -28.7% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 3,388 | $346K | 0.0% | $102.18 | $91.75 | +11.4% | COM | 855244109 |
| GRMN | GARMIN LTD | 1,450 | $344K | 0.0% | $237.54 | $127.62 | +86.1% | SHS | H2906T109 |
| VTV | VANGUARD INDEX FDS | 1,575 | $343K | 0.0% | $217.93 | $145.05 | +50.2% | VALUE ETF | 922908744 |
| VLO | VALERO ENERGY CORP | 1,316 | $343K | 0.0% | $260.40 | $150.03 | +73.6% | COM | 91913Y100 |
| BA | BOEING CO | 1,563 | $338K | 0.0% | $216.49 | $202.29 | +7.0% | COM | 097023105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,372 | $338K | 0.0% | $100.16 | $99.91 | +0.3% | ACCES TREASURY | 381430529 |
| SCHG | SCHWAB STRATEGIC TR | 9,884 | $334K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| BBEU | J P MORGAN EXCHANGE TRADED F | 4,287 | $333K | 0.0% | $77.77 | $71.27 | +9.1% | BETA EURO ET NE | 46641Q191 |
| IJR | ISHARES TR | 2,217 | $329K | 0.0% | $148.32 | $115.47 | +28.4% | CORE S&P SCP ETF | 464287804 |
| XNTK | SPDR SERIES TRUST | 800 | $313K | 0.0% | $390.65 | $272.56 | +43.3% | ST STR NYSE TECH | 78464A102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 3,648 | $301K | 0.0% | $82.62 | $79.37 | +4.1% | 500 GRTH IDX F | 921932505 |
| BX | BLACKSTONE INC | 2,545 | $299K | 0.0% | $117.67 | $112.67 | +4.4% | COM | 09260D107 |
| NTAP | NETAPP INC | 1,928 | $298K | 0.0% | $154.76 | $93.51 | +65.5% | COM | 64110D104 |
| GEV | GE VERNOVA INC | 237 | $279K | 0.0% | $1176.78 | $1020.67 | +15.1% | COM | 36828A101 |
| EBAY | EBAY INC. | 2,489 | $278K | 0.0% | $111.76 | $39.83 | +180.6% | COM | 278642103 |
| SCHF | SCHWAB STRATEGIC TR | 9,943 | $275K | 0.0% | $27.70 | $25.60 | +8.2% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 1,477 | $273K | 0.0% | $184.84 | $152.17 | +21.4% | COM | 747525103 |
| MDLZ | MONDELEZ INTL INC | 4,661 | $270K | 0.0% | $57.83 | $58.21 | -0.6% | CL A | 609207105 |
| UNP | UNION PAC CORP | 972 | $264K | 0.0% | $272.09 | $217.90 | +24.8% | COM | 907818108 |
| DISV | DIMENSIONAL ETF TRUST | 6,574 | $264K | 0.0% | $40.13 | $31.24 | +28.5% | INTL SMALL CAP V | 25434V781 |
| GE | GE AEROSPACE | 699 | $261K | 0.0% | $373.91 | $313.08 | +19.4% | COM NEW | 369604301 |
| C | CITIGROUP INC | 1,850 | $259K | 0.0% | $139.97 | $130.18 | +7.5% | COM NEW | 172967424 |
| DVY | ISHARES TR | 1,638 | $256K | 0.0% | $156.30 | $129.29 | +20.9% | SELECT DIVID ETF | 464287168 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 1,802 | $252K | 0.0% | $139.87 | $132.08 | +5.9% | COM SHS | 33734K109 |
| GRAL | GRAIL INC | 3,653 | $249K | 0.0% | $68.26 | $58.88 | +15.9% | COM | 384747101 |
| SOXX | ISHARES TR | 389 | $249K | 0.0% | $640.76 | $507.70 | +26.2% | ISHARES SEMICDTR | 464287523 |
| WMT | WALMART INC | 2,198 | $249K | 0.0% | $113.24 | $123.16 | -8.0% | COM | 931142103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 1,545 | $247K | 0.0% | $159.60 | $145.00 | +10.1% | NASDAQ-100 SEL | 337344105 |
| CMCSA | COMCAST CORP NEW | 10,001 | $246K | 0.0% | $24.55 | $29.04 | -15.5% | CL A | 20030N101 |
| GDOT | GREEN DOT CORP | 17,946 | $242K | 0.0% | $13.51 | $40.85 | -66.9% | CL A | 39304D102 |
| BBAX | J P MORGAN EXCHANGE TRADED F | 4,023 | $241K | 0.0% | $59.87 | $56.27 | +6.4% | BETA DEVE EX ETF | 46641Q233 |
| GILD | GILEAD SCIENCES INC | 1,883 | $238K | 0.0% | $126.34 | $122.81 | +2.9% | COM | 375558103 |
| AMD | ADVANCED MICRO DEVICES INC | 408 | $237K | 0.0% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| FTNT | FORTINET INC | 1,536 | $236K | 0.0% | $153.62 | $115.56 | +32.9% | COM | 34959E109 |
| DFUV | DIMENSIONAL ETF TRUST | 4,275 | $235K | 0.0% | $55.01 | $52.51 | +4.8% | US MKTWIDE VALUE | 25434V724 |
| MGV | VANGUARD WORLD FD | 1,430 | $234K | 0.0% | $163.45 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| DFUS | DIMENSIONAL ETF TRUST | 2,848 | $233K | 0.0% | $81.94 | $73.47 | +11.5% | US EQUI MARK ETF | 25434V401 |
| PYPL | PAYPAL HLDGS INC | 5,349 | $231K | 0.0% | $43.18 | $47.88 | -9.8% | COM | 70450Y103 |
| INVH | INVITATION HOMES INC | 7,609 | $230K | 0.0% | $30.21 | $30.21 | — | COM | 46187W107 |
| MCD | MCDONALDS CORP | 845 | $228K | 0.0% | $270.32 | $299.74 | -9.8% | COM | 580135101 |
| CMF | ISHARES TR | 3,956 | $228K | 0.0% | $57.64 | $55.90 | +3.1% | CALIF MUN BD ETF | 464288356 |
| VTEB | VANGUARD MUN BD FDS | 4,432 | $224K | 0.0% | $50.58 | $49.19 | +2.8% | TAX EXEMPT BD | 922907746 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,674 | $217K | 0.0% | $81.16 | $76.41 | +6.2% | COM | 744573106 |
| MUB | ISHARES TR | 1,970 | $212K | 0.0% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| CARR | CARRIER GLOBAL CORPORATION | 2,847 | $209K | 0.0% | $73.35 | $65.36 | +12.2% | COM | 14448C104 |
| XEL | XCEL ENERGY INC | 2,569 | $206K | 0.0% | $80.30 | $78.44 | +2.4% | COM | 98389B100 |
| ESS | ESSEX PPTY TR INC | 707 | $206K | 0.0% | $291.59 | $291.59 | — | COM | 297178105 |
| ABT | ABBOTT LABORATORIES | 2,271 | $206K | 0.0% | $90.73 | $118.93 | -23.7% | COM | 002824100 |
| MTUM | ISHARES TR | 598 | $205K | 0.0% | $342.83 | $298.41 | +14.9% | MSCI USA MMENTM | 46432F396 |
| FNDX | SCHWAB STRATEGIC TR | 6,503 | $202K | 0.0% | $31.10 | $30.18 | +3.1% | FUNDAMENTAL US L | 808524771 |
| IWV | ISHARES TR | 474 | $202K | 0.0% | $426.40 | $411.99 | +3.5% | RUSSELL 3000 ETF | 464287689 |
| LWLG | LIGHTWAVE LOGIC INC | 11,044 | $104K | 0.0% | $9.46 | $11.71 | -19.2% | COM | 532275104 |
| — | GABELLI EQUITY TR INC | 12,118 | $68,586 | 0.0% | $5.66 | $5.60 | — | COM | 362397101 |
| TELO | TELOMIR PHARMACEUTICALS INC | 12,658 | $16,203 | 0.0% | $1.28 | $1.44 | -11.3% | COM | 87975F104 |