Location: Newport Beach, CA
CIK: 0002077884 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 31, 2026
Total Value: $529M (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 | 1,337,192 | $50.76M | 9.6% | $37.96 | $35.19 | +7.9% | SHS | 14021D107 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 805,749 | $39.71M | 7.5% | $49.28 | $43.27 | +13.9% | SHS CREAT UNIT | 14020W106 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 725,248 | $30.7M | 5.8% | $42.33 | $35.06 | +20.7% | SHS CREAT UNIT | 14020X104 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 760,192 | $28.51M | 5.4% | $37.51 | $35.62 | +5.3% | SHS ETF | 14021L109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 544,477 | $25.7M | 4.9% | $47.20 | $44.13 | +6.9% | SHS CREAT UNIT | 14020G101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 885,576 | $24.33M | 4.6% | $27.47 | $27.40 | +0.3% | MUN INM ETF | 14020Y201 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 768,767 | $21.01M | 4.0% | $27.33 | $27.69 | -1.3% | US MULTI-SECTOR | 14020Y300 |
| AAPL | APPLE INC | 69,855 | $20.21M | 3.8% | $289.37 | $268.21 | +7.9% | COM | 037833100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 415,308 | $18.47M | 3.5% | $44.48 | $40.55 | +9.7% | SHS CREAT UNIT | 14020V108 |
| TSLA | TESLA INC | 40,130 | $16.88M | 3.2% | $420.60 | $442.36 | -4.9% | COM | 88160R101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 580,244 | $15M | 2.8% | $25.85 | $25.53 | +1.3% | MUN HIGH ETF | 14020Y805 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 672,597 | $14.99M | 2.8% | $22.29 | $22.75 | -2.0% | CORE PLUS INCM | 14020Y102 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 489,323 | $12.81M | 2.4% | $26.18 | $26.61 | -1.6% | CORE BOND ETF | 14020Y508 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 327,614 | $10.75M | 2.0% | $32.82 | $30.48 | +7.7% | SHS | 14020U100 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 281,626 | $9.285M | 1.8% | $32.97 | $29.42 | +12.1% | US SM MI CA ETF | 14022A102 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 191,062 | $6.953M | 1.3% | $36.39 | $32.95 | +10.5% | SHS | 14021T102 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 182,935 | $6.333M | 1.2% | $34.62 | $30.97 | +11.8% | SHS CREAT UNIT | 14019W109 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 146,573 | $5.491M | 1.0% | $37.46 | $32.31 | +15.9% | SHS | 14021N105 |
| MSFT | MICROSOFT CORP | 14,689 | $5.479M | 1.0% | $373.02 | $500.58 | -25.5% | COM | 594918104 |
| SCHA | SCHWAB STRATEGIC TR | 150,788 | $5.448M | 1.0% | $36.13 | $28.36 | +27.4% | US SML CAP ETF | 808524607 |
| NVDA | NVIDIA CORPORATION | 25,942 | $5.191M | 1.0% | $200.10 | $186.13 | +7.5% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 13,599 | $4.86M | 0.9% | $357.37 | $287.70 | +24.2% | CAP STK CL A | 02079K305 |
| ABBV | ABBVIE INC | 18,944 | $4.767M | 0.9% | $251.64 | $227.26 | +10.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 11,568 | $4.37M | 0.8% | $377.76 | $357.00 | +5.8% | COM | 11135F101 |
| HYLN | HYLIION HOLDINGS CORP | 833,400 | $4.342M | 0.8% | $5.21 | $2.01 | +158.7% | COMMON STOCK | 449109107 |
| COST | COSTCO WHOLESALE CORPORATION | 4,369 | $4.087M | 0.8% | $935.52 | $905.73 | +3.3% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 5,216 | $3.584M | 0.7% | $687.08 | $626.69 | +9.6% | S&P 500 ETF SHS | 922908363 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,714,158 | $3.514M | 0.7% | $2.05 | $2.36 | -13.1% | COM | 184499101 |
| SCHG | SCHWAB STRATEGIC TR | 98,023 | $3.317M | 0.6% | $33.84 | $32.50 | +4.1% | US LCAP GR ETF | 808524300 |
| AMZN | AMAZON COM INC | 13,706 | $3.267M | 0.6% | $238.34 | $228.79 | +4.2% | COM | 023135106 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,337 | $3.239M | 0.6% | $746.75 | $679.52 | +9.9% | TR UNIT | 78462F103 |
| CGHY | CAPITAL GRP FIXED INCM ETF T | 113,917 | $2.885M | 0.5% | $25.33 | $25.38 | -0.2% | HIGH YIELD BOND | 14020Y870 |
| CGIE | CAPITAL GROUP INTERNATIONAL | 71,032 | $2.613M | 0.5% | $36.78 | $34.71 | +6.0% | SHS | 14021M107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,061 | $2.532M | 0.5% | $500.39 | $497.53 | +0.6% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 3,054 | $2.249M | 0.4% | $736.40 | $631.47 | +16.6% | UNIT SER 1 | 46090E103 |
| CRCL | CIRCLE INTERNET GROUP INC | 33,022 | $2.068M | 0.4% | $62.63 | $98.51 | -36.4% | COM CL A | 172573107 |
| GOOG | ALPHABET INC | 5,827 | $2.059M | 0.4% | $353.40 | $288.76 | +22.4% | CAP STK CL C | 02079K107 |
| ISRG | INTUITIVE SURGICAL INC | 4,999 | $1.988M | 0.4% | $397.68 | $532.37 | -25.3% | COM NEW | 46120E602 |
| ACWI | ISHARES TR | 11,938 | $1.874M | 0.4% | $156.98 | $143.63 | +9.3% | MSCI ACWI ETF | 464288257 |
| MSTR | STRATEGY INC | 21,328 | $1.854M | 0.4% | $86.93 | $171.93 | -49.4% | CL A NEW | 594972408 |
| BMNR | BITMINE IMMERSION TECHS INC | 136,283 | $1.814M | 0.3% | $13.31 | $27.09 | -50.9% | COM NEW | 09175A206 |
| VTV | VANGUARD INDEX FDS | 8,064 | $1.757M | 0.3% | $217.92 | $193.52 | +12.6% | VALUE ETF | 922908744 |
| SCHD | SCHWAB STRATEGIC TR | 53,453 | $1.695M | 0.3% | $31.71 | $27.29 | +16.2% | US DIVIDEND EQ | 808524797 |
| MU | MICRON TECHNOLOGY INC | 1,428 | $1.648M | 0.3% | $1154.37 | $560.40 | +106.0% | COM | 595112103 |
| RWK | INVESCO EXCH TRADED FD TR II | 10,968 | $1.604M | 0.3% | $146.24 | $125.61 | +16.4% | S&P MDCP 400 REV | 46138G672 |
| DFAI | DIMENSIONAL ETF TRUST | 38,840 | $1.602M | 0.3% | $41.25 | $37.31 | +10.6% | INTL CORE EQT MK | 25434V203 |
| HD | HOME DEPOT INC | 4,305 | $1.518M | 0.3% | $352.71 | $364.59 | -3.3% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES | 15,572 | $1.413M | 0.3% | $90.74 | $127.30 | -28.7% | COM | 002824100 |
| LLY | ELI LILLY & CO | 1,137 | $1.364M | 0.3% | $1199.30 | $956.65 | +25.4% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 4,030 | $1.32M | 0.2% | $327.44 | $308.97 | +5.9% | COM | 46625H100 |
| IVV | ISHARES TR | 1,755 | $1.315M | 0.2% | $749.06 | $688.72 | +8.7% | CORE S&P500 ETF | 464287200 |
| SCHV | SCHWAB STRATEGIC TR | 37,579 | $1.308M | 0.2% | $34.81 | $29.28 | +18.9% | US LCAP VA ETF | 808524409 |
| CGVV | CAPITAL GROUP EQUITY ETF TR | 42,095 | $1.301M | 0.2% | $30.90 | $28.37 | +8.9% | US LRG VALUE ETF | 14022A300 |
| AMD | ADVANCED MICRO DEVICES INC | 2,207 | $1.282M | 0.2% | $580.91 | $224.60 | +158.6% | COM | 007903107 |
| WMT | WALMART INC | 11,304 | $1.28M | 0.2% | $113.26 | $107.20 | +5.7% | COM | 931142103 |
| VGT | VANGUARD WORLD FD | 10,595 | $1.266M | 0.2% | $119.52 | $108.04 | +10.6% | INF TECH ETF | 92204A702 |
| PRMB | PRIMO BRANDS CORPORATION | 51,400 | $1.256M | 0.2% | $24.44 | $18.91 | +29.3% | CLASS A COM SHS | 741623102 |
| CGGG | CAPITAL GROUP EQUITY ETF TR | 42,794 | $1.226M | 0.2% | $28.65 | $28.17 | +1.7% | US LARGE GROWT | 14022A201 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,433 | $1.217M | 0.2% | $116.67 | $181.03 | -35.6% | CL A | 69608A108 |
| SCHE | SCHWAB STRATEGIC TR | 33,531 | $1.216M | 0.2% | $36.26 | $33.36 | +8.7% | EMRG MKTEQ ETF | 808524706 |
| EFV | ISHARES TR | 15,703 | $1.202M | 0.2% | $76.55 | $69.62 | +10.0% | EAFE VALUE ETF | 464288877 |
| GEVO | GEVO INC | 778,000 | $1.167M | 0.2% | $1.50 | $2.05 | -26.7% | COM PAR | 374396406 |
| BA | BOEING CO | 5,340 | $1.156M | 0.2% | $216.46 | $208.10 | +4.0% | COM | 097023105 |
| SBET | SHARPLINK INC | 240,250 | $1.153M | 0.2% | $4.80 | $7.95 | -39.7% | COM NEW | 820014405 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 12,044 | $1.14M | 0.2% | $94.68 | $89.52 | +5.8% | DEV MRK EX US | 33737J174 |
| HON | HONEYWELL INTL INC | 5,081 | $1.138M | 0.2% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 5,081 | $1.123M | 0.2% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,250 | $1.087M | 0.2% | $71.25 | $63.03 | +13.0% | VAN FTSE DEV MKT | 921943858 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | 30,133 | $1.062M | 0.2% | $35.24 | $31.40 | +12.2% | SHS | 14020R107 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 24,138 | $1.041M | 0.2% | $43.14 | $38.07 | +13.3% | SMID RISNG ETF | 33741X102 |
| AVEM | AMERICAN CENTY ETF TR | 10,686 | $1.031M | 0.2% | $96.49 | $77.85 | +24.0% | AVANTIS EMGMKT | 025072604 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 21,396 | $1.031M | 0.2% | $48.18 | $45.94 | +4.9% | SHS | 33734H106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,106 | $1.021M | 0.2% | $59.69 | $54.54 | +9.4% | FTSE EMR MKT ETF | 922042858 |
| VOOG | VANGUARD ADMIRAL FDS INC | 12,293 | $1.016M | 0.2% | $82.62 | $78.44 | +5.3% | 500 GRTH IDX F | 921932505 |
| VTI | VANGUARD INDEX FDS | 2,697 | $998K | 0.2% | $370.10 | $336.15 | +10.1% | TOTAL STK MKT | 922908769 |
| VBR | VANGUARD INDEX FDS | 4,089 | $994K | 0.2% | $243.00 | $209.53 | +16.0% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 1,762 | $993K | 0.2% | $563.32 | $667.32 | -15.6% | CL A | 30303M102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,072 | $990K | 0.2% | $477.57 | $301.36 | +58.5% | SPONSORED ADS | 874039100 |
| DFIV | DIMENSIONAL ETF TRUST | 17,767 | $960K | 0.2% | $54.02 | $47.70 | +13.2% | INTERNATNAL VAL | 25434V807 |
| COIN | COINBASE GLOBAL INC | 6,453 | $943K | 0.2% | $146.19 | $193.93 | -24.6% | COM CL A | 19260Q107 |
| DFAT | DIMENSIONAL ETF TRUST | 12,883 | $900K | 0.2% | $69.90 | $62.88 | +11.2% | US TARGETED VLU | 25434V609 |
| SMH | VANECK ETF TRUST | 1,306 | $857K | 0.2% | $655.91 | $355.18 | +84.7% | SEMICONDUCTR ETF | 92189F676 |
| CVX | CHEVRON CORPORATION | 5,047 | $837K | 0.2% | $165.77 | $154.52 | +7.3% | COM | 166764100 |
| WLDN | WILLDAN GROUP INC | 10,487 | $830K | 0.2% | $79.10 | $98.45 | -19.7% | COM | 96924N100 |
| CAT | CATERPILLAR INC | 773 | $823K | 0.2% | $1065.26 | $562.60 | +89.3% | COM | 149123101 |
| PLUG | PLUG PWR INC | 301,748 | $818K | 0.2% | $2.71 | $2.60 | +4.4% | COM NEW | 72919P202 |
| EW | EDWARDS LIFESCIENCES CORP | 8,890 | $804K | 0.2% | $90.46 | $82.28 | +9.9% | COM | 28176E108 |
| VTEB | VANGUARD MUN BD FDS | 15,704 | $794K | 0.2% | $50.58 | $50.32 | +0.5% | TAX EXEMPT BD | 922907746 |
| DE | DEERE & CO | 1,233 | $782K | 0.1% | $634.33 | $483.55 | +31.2% | COM | 244199105 |
| ASML | ASML HLDG NV | 371 | $738K | 0.1% | $1989.44 | $1043.15 | +90.7% | N Y REGISTRY SHS | N07059210 |
| EIX | EDISON INTL | 9,879 | $735K | 0.1% | $74.45 | $57.33 | +29.9% | COM | 281020107 |
| LNG | CHENIERE ENERGY INC | 3,007 | $719K | 0.1% | $239.07 | $209.99 | +13.8% | COM NEW | 16411R208 |
| JNJ | JOHNSON & JOHNSON | 2,661 | $676K | 0.1% | $253.93 | $214.54 | +18.4% | COM | 478160104 |
| V | VISA INC | 1,960 | $672K | 0.1% | $343.10 | $340.38 | +0.8% | COM CL A | 92826C839 |
| FNDF | SCHWAB STRATEGIC TR | 12,388 | $654K | 0.1% | $52.77 | $44.38 | +18.9% | FUNDAMENTAL INTL | 808524755 |
| VUG | VANGUARD INDEX FDS | 7,182 | $619K | 0.1% | $86.14 | $83.59 | +3.0% | GROWTH ETF | 922908736 |
| RTX | RTX CORPORATION | 3,245 | $616K | 0.1% | $189.76 | $182.26 | +4.1% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,180 | $613K | 0.1% | $281.21 | $286.46 | -1.8% | COM | 459200101 |
| TXN | TEXAS INSTRS INC | 2,045 | $610K | 0.1% | $298.07 | $177.82 | +67.6% | COM | 882508104 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,937 | $606K | 0.1% | $206.24 | $164.23 | +25.5% | US EQTY OPPT ETF | 336920103 |
| LRCX | LAM RESEARCH CORP | 1,393 | $603K | 0.1% | $433.23 | $159.72 | +171.3% | COM NEW | 512807306 |
| UNH | UNITEDHEALTH GROUP INC | 1,422 | $591K | 0.1% | $415.54 | $332.83 | +24.9% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,667 | $576K | 0.1% | $157.00 | $141.27 | +11.1% | TT WRLD ST ETF | 922042742 |
| VBK | VANGUARD INDEX FDS | 1,566 | $573K | 0.1% | $366.03 | $302.58 | +20.9% | SML CP GRW ETF | 922908595 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,773 | $563K | 0.1% | $57.62 | $50.02 | +15.2% | COM | 110122108 |
| GE | GE AEROSPACE | 1,498 | $560K | 0.1% | $373.82 | $314.23 | +18.9% | COM NEW | 369604301 |
| OPAL | OPAL FUELS INC | 248,500 | $547K | 0.1% | $2.20 | $2.41 | -8.7% | CLASS A COM | 68347P103 |
| ADC | AGREE RLTY CORP | 6,900 | $523K | 0.1% | $75.74 | $72.03 | — | COM | 008492100 |
| NFLX | NETFLIX INC. | 7,050 | $503K | 0.1% | $71.40 | $107.81 | -33.8% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 3,645 | $498K | 0.1% | $136.73 | $119.14 | +14.8% | COM | 30231G102 |
| ROST | ROSS STORES INC | 2,284 | $486K | 0.1% | $212.85 | $166.60 | +27.8% | COM | 778296103 |
| LULU | LULULEMON ATHLETICA INC | 4,195 | $479K | 0.1% | $114.18 | $181.15 | -37.0% | COM | 550021109 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 17,796 | $458K | 0.1% | $25.73 | $26.03 | -1.2% | SHORT DURATION | 14020Y409 |
| STKE | SOL STRATEGIES INC | 381,280 | $446K | 0.1% | $1.17 | $1.82 | -35.6% | COM | 83411A205 |
| BTBT | BIT DIGITAL INC | 244,000 | $439K | 0.1% | $1.80 | $2.89 | -37.7% | SHS | G1144A105 |
| TDVG | T ROWE PRICE EXCHANGE-TRADED | 8,793 | $431K | 0.1% | $49.04 | $44.46 | +10.3% | PRICE DIV GRWT | 87283Q404 |
| WMB | WILLIAMS COS INC | 5,776 | $429K | 0.1% | $74.34 | $60.06 | +23.8% | COM | 969457100 |
| CSCO | CISCO SYS INC | 3,627 | $426K | 0.1% | $117.44 | $104.58 | +12.3% | COM | 17275R102 |
| ORCL | ORACLE CORP | 2,844 | $417K | 0.1% | $146.57 | $235.81 | -37.9% | COM | 68389X105 |
| RSG | REPUBLIC SVCS INC | 1,916 | $408K | 0.1% | $213.08 | $214.59 | -0.7% | COM | 760759100 |
| SCHF | SCHWAB STRATEGIC TR | 14,698 | $407K | 0.1% | $27.70 | $23.77 | +16.5% | INTL EQTY ETF | 808524805 |
| XXI | TWENTY ONE CAP INC | 80,210 | $397K | 0.1% | $4.95 | $7.02 | -29.5% | COM SHS CL A | 90138L109 |
| ANET | ARISTA NETWORKS INC | 2,288 | $389K | 0.1% | $169.88 | $137.66 | +23.4% | COM SHS | 040413205 |
| FLY | FIREFLY AEROSPACE INC | 13,200 | $388K | 0.1% | $29.40 | $24.34 | +20.8% | COM | 31816X106 |
| GILD | GILEAD SCIENCES INC | 3,063 | $387K | 0.1% | $126.34 | $122.29 | +3.3% | COM | 375558103 |
| INTC | INTEL CORP | 2,648 | $370K | 0.1% | $139.67 | $101.12 | +38.1% | COM | 458140100 |
| LQD | ISHARES TR | 3,342 | $365K | 0.1% | $109.07 | $111.18 | -1.9% | IBOXX INV CP ETF | 464287242 |
| VUSB | VANGUARD BD INDEX FDS | 7,270 | $362K | 0.1% | $49.78 | $49.87 | -0.2% | VANGUARD ULTRA | 92203C303 |
| SFM | SPROUTS FMRS MKT INC | 4,200 | $355K | 0.1% | $84.58 | $74.62 | +13.3% | COM | 85208M102 |
| SPYG | SPDR SERIES TRUST | 2,969 | $353K | 0.1% | $119.01 | $106.01 | +12.2% | ST STR P500GRW | 78464A409 |
| IWV | ISHARES TR | 804 | $343K | 0.1% | $426.40 | $383.75 | +11.1% | RUSSELL 3000 ETF | 464287689 |
| RKLB | ROCKET LAB CORP | 3,348 | $340K | 0.1% | $101.65 | $99.63 | +2.0% | COM | 773121108 |
| DRI | DARDEN RESTAURANTS INC | 1,644 | $339K | 0.1% | $206.01 | $182.09 | +13.1% | COM | 237194105 |
| BOND | PIMCO ETF TR | 3,525 | $325K | 0.1% | $92.21 | $93.56 | -1.4% | ACTIVE BD ETF | 72201R775 |
| BAC | BANK OF AMER CORP | 5,618 | $320K | 0.1% | $56.98 | $52.65 | +8.2% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 493 | $315K | 0.1% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| SNDK | SANDISK CORP | 138 | $314K | 0.1% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| DIS | DISNEY WALT CO | 3,251 | $313K | 0.1% | $96.28 | $109.53 | -12.1% | COM | 254687106 |
| AMGN | AMGEN INC | 858 | $311K | 0.1% | $362.01 | $317.18 | +14.2% | COM | 031162100 |
| GEV | GE VERNOVA INC | 261 | $307K | 0.1% | $1174.86 | $802.28 | +46.4% | COM | 36828A101 |
| EVEX | EVE HLDG INC | 122,000 | $306K | 0.1% | $2.51 | $3.35 | -25.1% | COM | 29970N104 |
| HOOD | ROBINHOOD MKTS INC | 3,052 | $306K | 0.1% | $100.28 | $87.75 | +14.3% | COM CL A | 770700102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,553 | $298K | 0.1% | $83.77 | $72.72 | +15.2% | ALLWRLD EX US | 922042775 |
| BE | BLOOM ENERGY CORP | 975 | $295K | 0.1% | $302.70 | $256.20 | +18.1% | COM CL A | 093712107 |
| SCHX | SCHWAB STRATEGIC TR | 9,901 | $291K | 0.1% | $29.43 | $26.71 | +10.2% | US LRG CAP ETF | 808524201 |
| MRK | MERCK & CO INC | 2,249 | $289K | 0.1% | $128.52 | $95.55 | +34.5% | COM | 58933Y105 |
| LUMN | LUMEN TECHNOLOGIES INC | 36,399 | $280K | 0.1% | $7.68 | $8.62 | -10.9% | COM | 550241103 |
| IE | IVANHOE ELECTRIC INC | 29,000 | $279K | 0.1% | $9.61 | $13.68 | -29.7% | COM | 46578C108 |
| MCK | MCKESSON CORP | 365 | $276K | 0.1% | $756.82 | $814.89 | -7.3% | COM | 58155Q103 |
| ASST | STRIVE INC | 25,000 | $273K | 0.1% | $10.91 | $13.01 | -16.1% | CL A COM | 862945300 |
| HWM | HOWMET AEROSPACE INC | 1,001 | $269K | 0.1% | $268.86 | $233.01 | +15.4% | COM | 443201108 |
| AFL | AFLAC INC | 2,271 | $266K | 0.1% | $117.25 | $109.84 | +6.7% | COM | 001055102 |
| SRE | SEMPRA | 2,872 | $266K | 0.1% | $92.71 | $90.72 | +2.2% | COM | 816851109 |
| XLK | SELECT SECTOR SPDR TR | 1,392 | $265K | 0.1% | $190.52 | $170.86 | +11.5% | ST STR TECHN ETF | 81369Y803 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | 9,935 | $262K | 0.0% | $26.39 | $26.36 | +0.1% | SHOR DUR MUN ETF | 14020Y607 |
| VB | VANGUARD INDEX FDS | 857 | $260K | 0.0% | $302.84 | $271.20 | +11.8% | SMALL CP ETF | 922908751 |
| EOSE | EOS ENERGY ENTERPRISES INC | 44,000 | $259K | 0.0% | $5.88 | $8.65 | -32.1% | COM CL A | 29415C101 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,182 | $258K | 0.0% | $81.06 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| ALB | ALBEMARLE CORP | 1,905 | $257K | 0.0% | $135.03 | $113.25 | +19.2% | COM | 012653101 |
| RCL | ROYAL CARIBBEAN GROUP | 810 | $257K | 0.0% | $317.53 | $297.82 | +6.6% | COM | V7780T103 |
| NEU | NEWMARKET CORP | 320 | $253K | 0.0% | $791.24 | $760.94 | +4.0% | COM | 651587107 |
| MA | MASTERCARD INCORPORATED | 488 | $251K | 0.0% | $513.69 | $558.95 | -8.1% | CL A | 57636Q104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,809 | $249K | 0.0% | $88.60 | $82.50 | +7.4% | COM SHS | 83443Q103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 750 | $248K | 0.0% | $330.46 | $272.20 | +21.4% | COM | 43300A203 |
| WM | WASTE MGMT INC DEL | 1,097 | $245K | 0.0% | $222.97 | $228.71 | -2.5% | COM | 94106L109 |
| BETA | BETA TECHNOLOGIES INC | 14,600 | $245K | 0.0% | $16.75 | $16.65 | +0.6% | COM SHS CL A | 086921103 |
| URI | UNITED RENTALS INC | 211 | $239K | 0.0% | $1133.14 | $951.39 | +19.1% | COM | 911363109 |
| DIA | STATE STR SPDR DOW JONES IND | 447 | $234K | 0.0% | $522.39 | $499.41 | +4.6% | UT SER 1 | 78467X109 |
| HUBB | HUBBELL INC | 445 | $233K | 0.0% | $523.20 | $491.33 | +6.5% | COM | 443510607 |
| ARKK | ARK ETF TR | 2,877 | $233K | 0.0% | $80.83 | $76.47 | +5.7% | INNOVATION ETF | 00214Q104 |
| UPS | UNITED PARCEL SVCS INC | 2,159 | $232K | 0.0% | $107.50 | $92.75 | +15.9% | CL B | 911312106 |
| PEP | PEPSICO INC | 1,709 | $231K | 0.0% | $135.40 | $146.12 | -7.3% | COM | 713448108 |
| IJR | ISHARES TR | 1,542 | $229K | 0.0% | $148.36 | $127.04 | +16.7% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 1,228 | $228K | 0.0% | $185.30 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| ASTS | AST SPACEMOBILE INC | 2,550 | $227K | 0.0% | $88.86 | $87.23 | +1.9% | COM CL A | 00217D100 |
| COR | CENCORA INC | 780 | $221K | 0.0% | $282.98 | $340.62 | -16.9% | COM | 03073E105 |
| — | NEUBERGER ENGY INFRSTR & INC | 21,421 | $217K | 0.0% | $10.14 | $8.50 | — | COM | 64129H104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,521 | $217K | 0.0% | $33.29 | $56.81 | -41.4% | SHS BEN INT | 46438F101 |
| IWF | ISHARES TR | 1,729 | $215K | 0.0% | $124.16 | $119.84 | +3.6% | RUS 1000 GRW ETF | 464287614 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | 8,294 | $212K | 0.0% | $25.53 | $25.44 | +0.4% | INTERNATIONAL BD | 14020Y706 |
| RWJ | INVESCO EXCH TRADED FD TR II | 3,531 | $210K | 0.0% | $59.51 | $55.59 | +7.0% | S&P SMALLCAP 600 | 46138G664 |
| WPM | WHEATON PRECIOUS METALS CORP | 1,850 | $208K | 0.0% | $112.32 | $130.10 | -13.7% | COM | 962879102 |
| DFIC | DIMENSIONAL ETF TRUST | 5,511 | $205K | 0.0% | $37.26 | $37.51 | -0.7% | INTL CORE EQUITY | 25434V799 |
| AMTX | AEMETIS INC | 125,000 | $205K | 0.0% | $1.64 | $2.01 | -18.5% | COM NEW | 00770K202 |
| CAH | CARDINAL HEALTH INC | 862 | $205K | 0.0% | $237.56 | $207.81 | +14.3% | COM | 14149Y108 |
| AMAT | APPLIED MATLS INC | 279 | $202K | 0.0% | $723.18 | $461.39 | +56.7% | COM | 038222105 |
| GLD | SPDR GOLD TR | 543 | $200K | 0.0% | $368.38 | $446.17 | -17.4% | GOLD SHS | 78463V107 |
| METC | RAMACO RES INC | 13,800 | $183K | 0.0% | $13.23 | $14.58 | -9.3% | COM CL A | 75134P600 |
| LCID | LUCID GROUP INC | 25,320 | $169K | 0.0% | $6.69 | $12.83 | -47.9% | COM NEW | 549498202 |
| MNTK | MONTAUK RENEWABLES INC | 106,500 | $166K | 0.0% | $1.56 | $1.50 | +3.9% | COM | 61218C103 |
| BLDP | BALLARD PWR SYS INC NEW | 42,000 | $163K | 0.0% | $3.89 | $3.03 | +28.3% | COM | 058586108 |
| DFDV | DEFI DEVELOPMENT CORP | 52,000 | $153K | 0.0% | $2.94 | $3.83 | -23.2% | COM | 47100L301 |
| EVTL | VERTICAL AEROSPACE LTD | 81,001 | $141K | 0.0% | $1.74 | $3.41 | -49.0% | SHS NEW | G9471C206 |
| SRFM | SURF AIR MOBILITY INC | 121,000 | $140K | 0.0% | $1.16 | $2.67 | -56.6% | COM NEW | 868927203 |
| PYXS | PYXIS ONCOLOGY INC | 42,000 | $126K | 0.0% | $3.01 | $3.53 | -14.7% | COMMON STOCK | 747324101 |
| USAS | AMERICAS GOLD AND SILVER COR | 26,500 | $125K | 0.0% | $4.72 | $4.50 | +4.9% | COM NEW | 03062D803 |
| FRMM | FORUM MARKETS INC | 22,100 | $120K | 0.0% | $5.43 | $14.11 | -61.5% | COM SHS | 68236V401 |
| JOBY | JOBY AVIATION INC | 13,300 | $119K | 0.0% | $8.92 | $11.27 | -20.8% | COMMON STOCK | G65163100 |
| ABTC | AMERICAN BITCOIN CORP. | 172,000 | $117K | 0.0% | $0.68 | $1.51 | -55.0% | COM CL A | 02462A104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 39,500 | $112K | 0.0% | $2.83 | $3.91 | -27.6% | COM NEW | 02451V309 |
| ORBS | EIGHTCO HOLDINGS INC | 160,000 | $111K | 0.0% | $0.70 | $0.90 | -22.6% | COM | 22890A302 |
| SAFX | XCF GLOBAL INC | 250,000 | $110K | 0.0% | $0.44 | $0.75 | -41.2% | COM CL A | 98400U103 |
| UPXI | UPEXI INC | 125,000 | $98,025 | 0.0% | $0.78 | $3.19 | -75.4% | COM NEW | 39959A205 |
| STLA | STELLANTIS N.V | 16,500 | $94,710 | 0.0% | $5.74 | $10.89 | — | SHS | N82405106 |
| VZLA | VIZSLA SILVER CORP | 28,000 | $92,400 | 0.0% | $3.30 | $4.02 | -17.9% | COM NEW | 92859G608 |
| KEEL | KEEL INFRASTRUCTURE CORP | 14,428 | $82,817 | 0.0% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| EVGO | EVGO INC | 42,000 | $80,220 | 0.0% | $1.91 | $3.28 | -41.7% | CL A COM | 30052F100 |
| NAKA | NAKAMOTO INC | 14,950 | $59,053 | 0.0% | $3.95 | $3.95 | — | COM | 49457M205 |
| FGNX | FG NEXUS INC. | 11,200 | $57,904 | 0.0% | $5.17 | $10.19 | -49.2% | COM | 30329Y403 |
| BLNK | BLINK CHARGING CO | 86,000 | $55,022 | 0.0% | $0.64 | $1.03 | -37.6% | COM | 09354A100 |
| HOVR | NEW HORIZON AIRCRAFT LTD | 25,100 | $49,447 | 0.0% | $1.97 | $2.13 | -7.7% | COM | 64550A107 |
| LAC | LITHIUM AMERS CORP NEW | 11,000 | $42,350 | 0.0% | $3.85 | $5.67 | -32.1% | COM SHS | 53681J103 |
| SIDU | SIDUS SPACE INC | 11,363 | $31,930 | 0.0% | $2.81 | $3.83 | -26.7% | CL A COM NEW | 826165201 |
| VENU | VENU HLDG CORP | 11,048 | $25,079 | 0.0% | $2.27 | $11.09 | -79.5% | COM | 92333E104 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,000 | $13,445 | 0.0% | $0.56 | $1.23 | -54.6% | COM | 405217100 |
| NFE | NEW FORTRESS ENERGY INC | 27,095 | $9,839 | 0.0% | $0.36 * | $0.03 | -74.0% | COM CL A | 644393100 |