Location: Newport Beach, CA
CIK: 0002077884 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 21, 2026
Total Value: $445M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CGBL | CAPITAL GROUP CORE BALANCED | 1,236,940 | $42.62M | 9.6% | $34.45 | $35.05 | -1.8% | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 754,921 | $32.12M | 7.2% | $42.54 | $43.01 | -1.1% | SHS CREATION UNI | 14020W106 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 676,165 | $24.31M | 5.5% | $35.95 | $35.42 | +1.3% | SHS ETF | 14021L109 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 820,211 | $22.24M | 5.0% | $27.12 | $27.40 | -0.9% | MUNICIPAL INCOME | 14020Y201 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 656,978 | $21.95M | 4.9% | $33.42 | $34.66 | -3.7% | SHS CREATION UNI | 14020X104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 514,130 | $20.67M | 4.6% | $40.21 | $44.07 | -8.8% | SHS CREATION UNI | 14020G101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 703,687 | $19.2M | 4.3% | $27.28 | $27.71 | -1.7% | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 70,816 | $17.97M | 4.0% | $253.80 | $268.21 | -5.4% | COM | 037833100 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 660,252 | $14.79M | 3.3% | $22.39 | $22.75 | -1.8% | CORE PLUS INCM | 14020Y102 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 580,246 | $14.67M | 3.3% | $25.28 | $25.53 | -0.8% | MUNICIPAL HIGH I | 14020Y805 |
| TSLA | TESLA INC | 39,318 | $14.62M | 3.3% | $371.75 | $443.29 | -16.1% | COM | 88160R101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 333,002 | $12.8M | 2.9% | $38.44 | $39.99 | -3.9% | SHS CREATION UNI | 14020V108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 458,658 | $12.04M | 2.7% | $26.26 | $26.64 | -1.4% | CORE BOND ETF | 14020Y508 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 281,856 | $8.402M | 1.9% | $29.81 | $30.30 | -1.6% | SHS | 14020U100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 225,804 | $6.658M | 1.5% | $29.49 | $28.91 | +1.6% | US SMALL AND MID | 14022A102 |
| MSFT | MICROSOFT CORP | 15,734 | $5.824M | 1.3% | $370.17 | $500.58 | -26.1% | COM | 594918104 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 142,056 | $4.727M | 1.1% | $33.27 | $31.99 | +3.5% | SHS | 14021T102 |
| NVDA | NVIDIA CORPORATION | 26,498 | $4.621M | 1.0% | $174.41 | $186.13 | -6.3% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 4,386 | $4.37M | 1.0% | $996.42 | $905.73 | +10.0% | COM | 22160K105 |
| SCHA | SCHWAB STRATEGIC TR | 148,376 | $4.315M | 1.0% | $29.08 | $28.29 | +2.8% | US SML CAP ETF | 808524607 |
| ABBV | ABBVIE INC | 19,167 | $4.169M | 0.9% | $217.49 | $227.26 | -4.3% | COM | 00287Y109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 139,229 | $4.122M | 0.9% | $29.61 | $30.26 | -2.6% | SHS CREATION UNI | 14019W109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 127,409 | $4.047M | 0.9% | $31.76 | $31.84 | -0.8% | SHS | 14021N105 |
| GOOGL | ALPHABET INC | 13,816 | $3.973M | 0.9% | $287.56 | $287.70 | -0.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 11,476 | $3.552M | 0.8% | $309.50 | $357.00 | -13.3% | COM | 11135F101 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,250,358 | $3.101M | 0.7% | $2.48 | $2.45 | +1.4% | COM | 184499101 |
| AMZN | AMAZON COM INC | 14,152 | $2.947M | 0.7% | $208.27 | $228.79 | -9.0% | COM | 023135106 |
| SCHG | SCHWAB STRATEGIC TR | 99,683 | $2.904M | 0.7% | $29.13 | $32.50 | -10.4% | US LCAP GR ETF | 808524300 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 111,443 | $2.792M | 0.6% | $25.05 | $25.38 | -1.3% | HIGH YIELD BOND | 14020Y870 |
| VOO | VANGUARD INDEX FDS | 4,648 | $2.778M | 0.6% | $597.61 | $621.80 | -3.9% | S&P 500 ETF SHS | 922908363 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,020 | $2.614M | 0.6% | $650.32 | $675.93 | -3.8% | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,264 | $2.523M | 0.6% | $479.20 | $497.53 | -3.7% | CL B NEW | 084670702 |
| CRCL | CIRCLE INTERNET GROUP INC | 24,422 | $2.33M | 0.5% | $95.41 | $98.92 | -3.6% | COM CL A | 172573107 |
| ISRG | INTUITIVE SURGICAL INC | 4,999 | $2.304M | 0.5% | $460.99 | $532.37 | -13.4% | COM NEW | 46120E602 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 53,982 | $1.828M | 0.4% | $33.86 | $34.30 | -1.4% | SHS | 14021M107 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 87,783 | $1.736M | 0.4% | $19.78 | $31.37 | -37.0% | COM NEW | 09175A206 |
| GOOG | ALPHABET INC | 5,932 | $1.701M | 0.4% | $286.72 | $288.76 | -0.7% | CAP STK CL C | 02079K107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,256 | $1.647M | 0.4% | $146.28 | $181.03 | -19.2% | CL A | 69608A108 |
| DFAI | DIMENSIONAL ETF TRUST | 41,550 | $1.619M | 0.4% | $38.96 | $37.31 | +4.4% | INTL CORE EQT MK | 25434V203 |
| ABT | ABBOTT LABORATORIES | 15,750 | $1.617M | 0.4% | $102.67 | $127.30 | -19.3% | COM | 002824100 |
| SCHD | SCHWAB STRATEGIC TR | 52,303 | $1.605M | 0.4% | $30.68 | $27.19 | +12.8% | US DIVIDEND EQ | 808524797 |
| HON | HONEYWELL INTL INC | 6,866 | $1.552M | 0.3% | $226.03 | $217.91 | +3.7% | COM | 438516106 |
| GEVO | GEVO INC | 535,000 | $1.461M | 0.3% | $2.73 | $2.18 | +25.4% | COM PAR | 374396406 |
| HYLN | HYLIION HOLDINGS CORP | 826,102 | $1.454M | 0.3% | $1.76 | $2.01 | -12.6% | COMMON STOCK | 449109107 |
| HD | HOME DEPOT INC | 4,335 | $1.426M | 0.3% | $328.89 | $364.59 | -9.8% | COM | 437076102 |
| WMT | WALMART INC | 11,359 | $1.412M | 0.3% | $124.28 | $107.20 | +15.9% | COM | 931142103 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,985 | $1.409M | 0.3% | $128.25 | $125.61 | +2.1% | S&P MDCP 400 REV | 46138G672 |
| QQQ | INVESCO QQQ TR | 2,318 | $1.338M | 0.3% | $577.19 | $613.52 | -5.9% | UNIT SER 1 | 46090E103 |
| ACWI | ISHARES TR | 9,294 | $1.286M | 0.3% | $138.36 | $141.02 | -1.9% | MSCI ACWI ETF | 464288257 |
| VTV | VANGUARD INDEX FDS | 6,534 | $1.282M | 0.3% | $196.22 | $189.94 | +3.3% | VALUE ETF | 922908744 |
| BAC | BANK AMERICA CORP | 24,010 | $1.17M | 0.3% | $48.75 | $52.65 | -7.4% | COM | 060505104 |
| EFV | ISHARES TR | 15,721 | $1.169M | 0.3% | $74.34 | $69.62 | +6.8% | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO | 3,958 | $1.164M | 0.3% | $294.21 | $308.94 | -4.8% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 37,379 | $1.14M | 0.3% | $30.50 | $29.28 | +4.2% | US LCAP VA ETF | 808524409 |
| META | META PLATFORMS INC | 1,950 | $1.116M | 0.3% | $572.23 | $667.32 | -14.3% | CL A | 30303M102 |
| SCHE | SCHWAB STRATEGIC TR | 33,499 | $1.104M | 0.2% | $32.95 | $33.36 | -1.2% | EMRG MKTEQ ETF | 808524706 |
| BA | BOEING CO | 5,370 | $1.069M | 0.2% | $199.02 | $208.10 | -4.4% | COM | 097023105 |
| MSTR | STRATEGY INC | 8,303 | $1.036M | 0.2% | $124.80 | $213.93 | -41.7% | CL A NEW | 594972408 |
| LLY | ELI LILLY & CO | 1,118 | $1.029M | 0.2% | $920.25 | $955.55 | -3.7% | COM | 532457108 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 21,557 | $1.014M | 0.2% | $47.03 | $45.94 | +2.4% | SHS | 33734H106 |
| CVX | CHEVRON CORPORATION | 4,844 | $1.002M | 0.2% | $206.93 | $153.20 | +35.1% | COM | 166764100 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 24,115 | $951K | 0.2% | $39.43 | $38.07 | +3.6% | SMID RISNG ETF | 33741X102 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 37,430 | $949K | 0.2% | $25.34 | $28.15 | -10.0% | US LARGE GROWT | 14022A201 |
| LNG | CHENIERE ENERGY INC | 3,314 | $940K | 0.2% | $283.76 | $209.99 | +35.1% | COM NEW | 16411R208 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 30,340 | $925K | 0.2% | $30.50 | $31.40 | -2.9% | SHS | 14020R107 |
| COIN | COINBASE GLOBAL INC | 5,290 | $924K | 0.2% | $174.61 | $196.88 | -11.3% | COM CL A | 19260Q107 |
| DFIV | DIMENSIONAL ETF TRUST | 17,489 | $923K | 0.2% | $52.78 | $47.59 | +10.9% | INTERNATNAL VAL | 25434V807 |
| IVV | ISHARES TR | 1,412 | $923K | 0.2% | $653.36 | $679.13 | -3.8% | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,560 | $895K | 0.2% | $54.05 | $54.40 | -0.6% | FTSE EMR MKT ETF | 922042858 |
| PRMB | PRIMO BRANDS CORPORATION | 47,400 | $893K | 0.2% | $18.83 | $18.63 | +1.1% | CLASS A COM SHS | 741623102 |
| VBR | VANGUARD INDEX FDS | 4,087 | $888K | 0.2% | $217.28 | $209.53 | +3.7% | SM CP VAL ETF | 922908611 |
| VEA | VANGUARD TAX-MANAGED FDS | 13,697 | $878K | 0.2% | $64.08 | $62.28 | +2.9% | VAN FTSE DEV MKT | 921943858 |
| EIX | EDISON INTL | 11,079 | $811K | 0.2% | $73.18 | $57.33 | +27.6% | COM | 281020107 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,988 | $810K | 0.2% | $407.65 * | $73.58 | -7.7% | 500 GRTH IDX F | 921932505 |
| AVEM | AMERICAN CENTY ETF TR | 9,976 | $804K | 0.2% | $80.58 | $76.82 | +4.9% | AVANTIS EMGMKT | 025072604 |
| WLDN | WILLDAN GROUP INC | 10,487 | $803K | 0.2% | $76.56 | $98.45 | -22.2% | COM | 96924N100 |
| VTEB | VANGUARD MUN BD FDS | 15,704 | $783K | 0.2% | $49.89 | $50.32 | -0.9% | TAX EXEMPT BD | 922907746 |
| EW | EDWARDS LIFESCIENCES CORP | 9,290 | $744K | 0.2% | $80.08 | $82.28 | -2.7% | COM | 28176E108 |
| VTI | VANGUARD INDEX FDS | 2,335 | $729K | 0.2% | $312.02 * | $332.83 | -3.6% | TOTAL STK MKT | 922908769 |
| VGT | VANGUARD WORLD FD | 1,042 | $727K | 0.2% | $697.73 * | $94.72 | -7.9% | INF TECH ETF | 92204A702 |
| JNJ | JOHNSON & JOHNSON | 2,790 | $682K | 0.2% | $244.40 | $214.54 | +13.9% | COM | 478160104 |
| NFLX | NETFLIX INC. | 7,055 | $678K | 0.2% | $96.15 | $107.81 | -10.8% | COM | 64110L106 |
| SBET | SHARPLINK INC | 103,000 | $664K | 0.1% | $6.45 | $10.03 | -35.7% | COM NEW | 820014405 |
| PLUG | PLUG PWR INC | 292,555 | $661K | 0.1% | $2.26 | $2.58 | -12.4% | COM NEW | 72919P202 |
| LULU | LULULEMON ATHLETICA INC | 4,295 | $658K | 0.1% | $153.10 | $181.15 | -15.5% | COM | 550021109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,940 | $656K | 0.1% | $337.95 | $294.25 | +14.9% | SPONSORED ADS | 874039100 |
| OPAL | OPAL FUELS INC | 260,000 | $655K | 0.1% | $2.52 | $2.41 | +4.6% | CLASS A COM | 68347P103 |
| AMTX | AEMETIS INC | 201,351 | $642K | 0.1% | $3.19 | $2.01 | +58.6% | COM NEW | 00770K202 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,411 | $631K | 0.1% | $60.65 | $50.02 | +21.3% | COM | 110122108 |
| RTX | RTX CORPORATION | 3,259 | $629K | 0.1% | $192.94 | $182.26 | +5.8% | COM | 75513E101 |
| DE | DEERE & CO | 1,088 | $613K | 0.1% | $563.30 | $470.80 | +19.6% | COM | 244199105 |
| FNDF | SCHWAB STRATEGIC TR | 12,501 | $612K | 0.1% | $48.93 | $44.38 | +10.3% | FUNDAMENTAL INTL | 808524755 |
| SFM | SPROUTS FMRS MKT INC | 7,850 | $605K | 0.1% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| V | VISA INC | 1,990 | $601K | 0.1% | $302.16 | $340.38 | -11.2% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 3,256 | $552K | 0.1% | $169.67 | $115.49 | +46.9% | COM | 30231G102 |
| ASML | ASML HLDG NV | 411 | $543K | 0.1% | $1320.82 | $1043.15 | +26.6% | N Y REGISTRY SHS | N07059210 |
| CAT | CATERPILLAR INC | 756 | $536K | 0.1% | $708.57 | $555.50 | +27.5% | COM | 149123101 |
| VUG | VANGUARD INDEX FDS | 1,202 | $525K | 0.1% | $437.03 * | $80.85 | -10.0% | GROWTH ETF | 922908736 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 6,038 | $525K | 0.1% | $86.93 | $83.47 | +4.1% | DEV MRK EX US | 33737J174 |
| ADC | AGREE RLTY CORP | 6,900 | $520K | 0.1% | $75.38 | $72.03 | — | COM | 008492100 |
| SMH | VANECK ETF TRUST | 1,310 | $502K | 0.1% | $383.41 | $355.18 | +7.9% | SEMICONDUCTR ETF | 92189F676 |
| BLSH | BULLISH | 14,000 | $500K | 0.1% | $35.73 | $43.64 | -18.1% | ORD SHS | G16910120 |
| ROST | ROSS STORES INC | 2,284 | $495K | 0.1% | $216.63 | $166.60 | +30.0% | COM | 778296103 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 18,358 | $491K | 0.1% | $26.75 | $26.73 | +0.1% | US LRG VALUE ETF | 14022A300 |
| DFAT | DIMENSIONAL ETF TRUST | 7,853 | $490K | 0.1% | $62.45 | $60.35 | +3.5% | US TARGETED VLU | 25434V609 |
| VBK | VANGUARD INDEX FDS | 1,591 | $486K | 0.1% | $305.46 | $302.58 | -0.1% | SML CP GRW ETF | 922908595 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 18,785 | $484K | 0.1% | $25.79 | $26.03 | -0.9% | SHORT DURATION | 14020Y409 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,959 | $470K | 0.1% | $158.85 | $164.23 | -3.3% | US EQTY OPPT ETF | 336920103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,213 | $450K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,241 | $448K | 0.1% | $138.25 | $139.78 | -1.0% | TT WRLD ST ETF | 922042742 |
| WMB | WILLIAMS COS INC | 6,154 | $448K | 0.1% | $72.78 | $60.06 | +21.2% | COM | 969457100 |
| UNH | UNITEDHEALTH GROUP INC | 1,732 | $442K | 0.1% | $254.97 * | $332.83 | -18.7% | COM | 91324P102 |
| FIG | FIGMA INC | 20,300 | $429K | 0.1% | $21.14 | $38.63 | -45.3% | CLASS A COM STK | 316841105 |
| GILD | GILEAD SCIENCES INC | 3,020 | $421K | 0.1% | $139.37 | $122.15 | +14.1% | COM | 375558103 |
| RSG | REPUBLIC SVCS INC | 1,905 | $417K | 0.1% | $219.02 | $214.59 | +2.1% | COM | 760759100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,666 | $404K | 0.1% | $242.34 | $297.10 | -18.4% | COM | 459200101 |
| TLT | ISHARES TR | 4,650 | $403K | 0.1% | $86.69 | $87.92 | -1.4% | 20 YR TR BD ETF | 464287432 |
| ORCL | ORACLE CORP | 2,732 | $402K | 0.1% | $147.12 | $238.05 | -38.2% | COM | 68389X105 |
| GE | GE AEROSPACE | 1,410 | $400K | 0.1% | $283.84 | $314.30 | -9.7% | COM NEW | 369604301 |
| TDVG | T ROWE PRICE ETF INC | 8,868 | $396K | 0.1% | $44.63 | $44.46 | +0.4% | PRICE DIV GRWT | 87283Q404 |
| UPS | UNITED PARCEL SVCS INC | 3,848 | $379K | 0.1% | $98.38 | $92.75 | +6.1% | CL B | 911312106 |
| BTBT | BIT DIGITAL INC | 284,000 | $372K | 0.1% | $1.31 | $2.89 | -54.7% | SHS | G1144A105 |
| TXN | TEXAS INSTRS INC | 1,909 | $371K | 0.1% | $194.14 | $170.73 | +13.7% | COM | 882508104 |
| SCHF | SCHWAB STRATEGIC TR | 14,813 | $367K | 0.1% | $24.75 | $23.77 | +4.1% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 3,342 | $364K | 0.1% | $108.99 | $111.18 | -2.0% | IBOXX INV CP ETF | 464287242 |
| VUSB | VANGUARD BD INDEX FDS | 7,193 | $358K | 0.1% | $49.79 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| MA | MASTERCARD INCORPORATED | 707 | $353K | 0.1% | $499.54 | $558.95 | -10.6% | CL A | 57636Q104 |
| METCB | RAMACO RES INC | 33,990 | $347K | 0.1% | $10.20 | $13.62 | -25.1% | COM CL B | 75134P501 |
| ALB | ALBEMARLE CORP | 1,905 | $342K | 0.1% | $179.53 | $113.25 | +58.5% | COM | 012653101 |
| SRFM | SURF AIR MOBILITY INC | 293,000 | $337K | 0.1% | $1.15 | $2.67 | -57.0% | COM NEW | 868927203 |
| BOND | PIMCO ETF TR | 3,585 | $331K | 0.1% | $92.28 | $93.56 | -1.4% | ACTIVE BD ETF | 72201R775 |
| DRI | DARDEN RESTAURANTS INC | 1,683 | $330K | 0.1% | $196.04 | $182.09 | +7.7% | COM | 237194105 |
| SPYG | SPDR SERIES TRUST | 3,247 | $318K | 0.1% | $97.89 | $106.01 | -7.6% | STATE STREET SPD | 78464A409 |
| DIS | DISNEY WALT CO | 3,262 | $314K | 0.1% | $96.41 | $109.53 | -12.0% | COM | 254687106 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 11,685 | $307K | 0.1% | $26.28 | $26.36 | -0.3% | SHORT DURATION M | 14020Y607 |
| MCK | MCKESSON CORP | 354 | $307K | 0.1% | $866.06 | $815.57 | +6.1% | COM | 58155Q103 |
| FLY | FIREFLY AEROSPACE INC | 13,100 | $302K | 0.1% | $23.04 * | $24.34 | +17.0% | COM | 31816X106 |
| IWV | ISHARES TR | 804 | $298K | 0.1% | $370.68 | $383.75 | -3.4% | RUSSELL 3000 ETF | 464287689 |
| AMGN | AMGEN INC | 833 | $293K | 0.1% | $351.59 | $316.43 | +11.2% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 1,352 | $289K | 0.1% | $213.63 | $155.36 | +37.5% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 2,276 | $279K | 0.1% | $122.78 | $137.66 | -10.8% | COM SHS | 040413205 |
| BBD | BANCO BRADESCO S A | 76,100 | $278K | 0.1% | $3.65 | $3.40 | +7.3% | SP ADR PFD NEW | 059460303 |
| SRE | SEMPRA | 2,777 | $270K | 0.1% | $97.17 | $90.64 | +7.2% | COM | 816851109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,533 | $265K | 0.1% | $75.08 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| SCHX | SCHWAB STRATEGIC TR | 10,067 | $258K | 0.1% | $25.64 | $26.71 | -4.0% | US LRG CAP ETF | 808524201 |
| MU | MICRON TECHNOLOGY INC | 756 | $255K | 0.1% | $337.88 | $391.96 | -13.8% | COM | 595112103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,568 | $252K | 0.1% | $38.42 | $56.81 | -32.4% | SHS BEN INT | 46438F101 |
| PEP | PEPSICO INC | 1,609 | $250K | 0.1% | $155.29 | $145.91 | +6.4% | COM | 713448108 |
| UP | WHEELS UP EXPERIENCE INC | 482,965 | $249K | 0.1% | $0.52 * | $1.14 | +807.5% | COM CL A | 96328L205 |
| AFL | AFLAC INC | 2,271 | $249K | 0.1% | $109.71 | $109.84 | -0.1% | COM | 001055102 |
| LMT | LOCKHEED MARTIN CORP | 410 | $248K | 0.1% | $605.62 | $476.18 | +26.9% | COM | 539830109 |
| COR | CENCORA INC | 780 | $245K | 0.1% | $314.14 | $340.62 | -7.8% | COM | 03073E105 |
| MRK | MERCK & CO INC | 2,031 | $244K | 0.1% | $120.31 | $93.24 | +29.0% | COM | 58933Y105 |
| HWM | HOWMET AEROSPACE INC | 1,001 | $231K | 0.1% | $230.46 | $233.01 | -1.1% | COM | 443201108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 750 | $228K | 0.1% | $304.08 | $272.20 | +11.7% | COM | 43300A203 |
| — | NEUBERGER ENGY INFRSTR & INC | 21,421 | $225K | 0.1% | $10.51 | $8.50 | — | COM | 64129H104 |
| RCL | ROYAL CARIBBEAN GROUP | 810 | $223K | 0.1% | $275.18 | $297.82 | -7.6% | COM | V7780T103 |
| GLD | SPDR GOLD TR | 516 | $222K | 0.0% | $430.29 | $447.84 | -3.9% | GOLD SHS | 78463V107 |
| WM | WASTE MGMT INC DEL | 951 | $219K | 0.0% | $229.88 | $229.68 | +0.0% | COM | 94106L109 |
| HOOD | ROBINHOOD MKTS INC | 3,152 | $218K | 0.0% | $69.30 | $87.75 | -21.0% | COM CL A | 770700102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,182 | $217K | 0.0% | $68.28 | $67.97 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| VB | VANGUARD INDEX FDS | 826 | $217K | 0.0% | $262.19 | $270.62 | -3.2% | SMALL CP ETF | 922908751 |
| HUBB | HUBBELL INC | 441 | $216K | 0.0% | $490.74 | $491.33 | -0.1% | COM | 443510607 |
| T | AT&T INC | 7,346 | $213K | 0.0% | $28.99 | $26.70 | +8.6% | COM | 00206R102 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 8,270 | $209K | 0.0% | $25.23 | $25.44 | -0.8% | INTERNATIONAL BD | 14020Y706 |
| COP | CONOCOPHILLIPS | 1,569 | $207K | 0.0% | $132.03 | $110.31 | +19.7% | COM | 20825C104 |
| GEV | GE VERNOVA INC | 237 | $207K | 0.0% | $872.90 | $780.17 | +11.9% | COM | 36828A101 |
| NEU | NEWMARKET CORP | 320 | $205K | 0.0% | $640.95 | $760.94 | -15.8% | COM | 651587107 |
| IWF | ISHARES TR | 477 | $203K | 0.0% | $426.62 * | $117.98 | -9.6% | RUS 1000 GRW ETF | 464287614 |
| ACHR | ARCHER AVIATION INC | 39,200 | $203K | 0.0% | $5.17 | $9.41 | -45.1% | COM CL A | 03945R102 |
| ACM | AECOM | 2,387 | $202K | 0.0% | $84.82 | $117.24 | -27.7% | COM | 00766T100 |
| LOW | LOWES COS INC | 856 | $202K | 0.0% | $236.29 | $239.83 | -1.5% | COM | 548661107 |
| IJR | ISHARES TR | 1,615 | $201K | 0.0% | $124.32 | $127.04 | -2.1% | CORE S&P SCP ETF | 464287804 |
| STKE | SOL STRATEGIES INC | 194,000 | $191K | 0.0% | $0.98 | $2.26 | -56.5% | COM | 83411A205 |
| ASST | STRIVE INC | 19,000 | $190K | 0.0% | $10.02 | $12.44 | -19.5% | CL A COM | 862945300 |
| LCID | LUCID GROUP INC | 19,820 | $189K | 0.0% | $9.53 | $14.60 | -34.7% | COM NEW | 549498202 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 11,500 | $171K | 0.0% | $14.84 | $15.13 | -1.9% | COM | 419870100 |
| STLA | STELLANTIS N.V | 26,500 | $152K | 0.0% | $5.75 | $10.89 | — | SHS | N82405106 |
| MDV | MODIV INDUSTRIAL INC | 10,179 | $146K | 0.0% | $14.32 | $14.39 | — | COM STK CL C | 60784B101 |
| USAS | AMERICAS GOLD AND SILVER COR | 27,000 | $136K | 0.0% | $5.03 * | $4.50 | +16.1% | COM NEW | 03062D803 |
| BLDP | BALLARD PWR SYS INC NEW | 51,000 | $123K | 0.0% | $2.42 | $3.03 | -20.2% | COM | 058586108 |
| EVEX | EVE HLDG INC | 49,000 | $122K | 0.0% | $2.48 | $4.05 | -38.8% | COM | 29970N104 |
| JOBY | JOBY AVIATION INC | 14,700 | $121K | 0.0% | $8.26 | $11.27 | -26.7% | COMMON STOCK | G65163100 |
| FGNX | FG NEXUS INC. | 24,200 | $121K | 0.0% | $4.99 | $10.19 | -51.0% | COM | 30329Y403 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 13,500 | $118K | 0.0% | $8.77 | $9.62 | -8.8% | COM | 63942X106 |
| IE | IVANHOE ELECTRIC INC | 10,000 | $118K | 0.0% | $11.82 | $15.67 | -24.5% | COM | 46578C108 |
| LAC | LITHIUM AMERS CORP NEW | 25,000 | $98,750 | 0.0% | $3.95 | $5.67 | -30.3% | COM SHS | 53681J103 |
| MNTK | MONTAUK RENEWABLES INC | 85,000 | $97,750 | 0.0% | $1.15 | $1.51 | -23.7% | COM | 61218C103 |
| EOSE | EOS ENERGY ENTERPRISES INC | 19,700 | $97,712 | 0.0% | $4.96 | $10.75 | -53.9% | COM CL A | 29415C101 |
| UPXI | UPEXI INC | 97,000 | $95,604 | 0.0% | $0.99 | $3.78 | -73.9% | COM NEW | 39959A205 |
| EU | ENCORE ENERGY CORP | 53,000 | $95,400 | 0.0% | $1.80 | $2.72 | -33.8% | COM NEW | 29259W700 |
| SAFX | XCF GLOBAL INC | 244,940 | $89,526 | 0.0% | $0.37 | $0.76 | -51.6% | COM CL A | 98400U103 |
| FRMM | FORUM MARKETS INC | 29,000 | $83,810 | 0.0% | $2.89 | $14.11 | -79.5% | COM SHS | 68236V401 |
| EVGO | EVGO INC | 43,000 | $73,960 | 0.0% | $1.72 | $3.28 | -47.5% | CL A COM | 30052F100 |
| EVTL | VERTICAL AEROSPACE LTD | 32,500 | $71,825 | 0.0% | $2.21 | $4.91 | -55.0% | SHS NEW | G9471C206 |
| ABTC | AMERICAN BITCOIN CORP. | 70,000 | $64,708 | 0.0% | $0.92 | $2.23 | -58.6% | COM CL A | 02462A104 |
| PYXS | PYXIS ONCOLOGY INC | 43,000 | $62,780 | 0.0% | $1.46 | $3.53 | -58.6% | COMMON STOCK | 747324101 |
| LUMN | LUMEN TECHNOLOGIES INC | 10,000 | $62,550 | 0.0% | $6.25 * | $8.23 | -15.6% | COM | 550241103 |
| SLMT | BRERA HOLDINGS PLC | 79,000 | $61,936 | 0.0% | $0.78 * | $7.99 | -80.8% | COM CL B NEW | G13311116 |
| HAIN | HAIN CELESTIAL GROUP INC | 86,000 | $60,011 | 0.0% | $0.70 | $1.23 | -43.3% | COM | 405217100 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 19,000 | $53,010 | 0.0% | $2.79 | $4.68 | -40.4% | COM NEW | 02451V309 |
| DFLI | DRAGONFLY ENERGY HOLDINGS CO | 29,100 | $50,634 | 0.0% | $1.74 * | $1.15 | -81.0% | COM SHS | 26145B403 |
| NAKA | NAKAMOTO INC | 229,000 | $50,587 | 0.0% | $0.22 | $0.65 | -66.2% | COM | 49457M106 |
| VZLA | VIZSLA SILVER CORP | 14,000 | $46,200 | 0.0% | $3.30 | $4.57 | -27.8% | COM NEW | 92859G608 |
| BITF | BITFARMS LTD | 20,428 | $39,834 | 0.0% | $1.95 | $3.15 | -38.1% | COM | 09173B107 |
| VENU | VENU HLDG CORP | 11,063 | $36,619 | 0.0% | $3.31 | $11.09 | -70.1% | COM | 92333E104 |
| TDTH | TRIDENT DIGITAL TECH HOLDING | 164,192 | $31,393 | 0.0% | $0.19 | $0.30 | — | SPONSORED ADS | 89616X106 |
| SQNS | SEQUANS COMMUNICATIONS S A | 12,100 | $30,613 | 0.0% | $2.53 | $6.70 | -62.3% | SPONSORED ADS | 817323405 |
| CAN | CANAAN INC | 62,500 | $26,988 | 0.0% | $0.43 | $1.15 | -62.3% | SPONSORED ADS | 134748102 |
| BLNK | BLINK CHARGING CO | 36,000 | $20,409 | 0.0% | $0.57 | $1.45 | -60.8% | COM | 09354A100 |
| NFE | NEW FORTRESS ENERGY INC | 24,745 | $14,600 | 0.0% | $0.59 * | $0.03 | -60.0% | COM CL A | 644393100 |