Location: Ontario, CA
CIK: 0001839850 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 3, 2026
Total Value: $1.187B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AVLV | AMERICAN CENTY ETF TR | 1,804,027 | $137M | 11.5% | $64.79 | — | US LARGE CAP VLU | 025072349 |
| MGK | VANGUARD WORLD FD | 220,484 | $91.01M | 7.7% | $294.71 | — | MEGA GRWTH IND | 921910816 |
| AAPL | APPLE INC | 276,154 | $75.08M | 6.3% | $136.58 | +96.5% | COM | 037833100 |
| FBND | FIDELITY MERRIMACK STR TR | 1,354,634 | $62.37M | 5.3% | $45.26 | — | TOTAL BD ETF | 316188309 |
| DFIV | DIMENSIONAL ETF TRUST | 1,248,922 | $62.32M | 5.2% | $36.46 | — | INTERNATNAL VAL | 25434V807 |
| QQQ | INVESCO QQQ TR | 100,195 | $61.55M | 5.2% | $451.50 | — | UNIT SER 1 | 46090E103 |
| DFAE | DIMENSIONAL ETF TRUST | 1,771,839 | $57.71M | 4.9% | $23.68 | — | EMGR CRE EQT MNG | 25434V302 |
| PYLD | PIMCO ETF TR | 2,109,331 | $56.28M | 4.7% | $26.40 | — | MULTISECTOR BD | 72201R585 |
| BINC | BLACKROCK ETF TRUST II | 1,057,769 | $55.82M | 4.7% | $52.95 | — | ISHARES FLEXIBLE | 092528603 |
| VGSH | VANGUARD SCOTTSDALE FDS | 871,553 | $51.19M | 4.3% | $58.49 | — | SHORT TERM TREAS | 92206C102 |
| IHDG | WISDOMTREE TR | 860,524 | $41.87M | 3.5% | $45.74 | — | ITL HDG QTLY DIV | 97717X594 |
| VNQ | VANGUARD INDEX FDS | 399,028 | $35.31M | 3.0% | $87.56 | — | REAL ESTATE ETF | 922908553 |
| VOE | VANGUARD INDEX FDS | 156,945 | $27.84M | 2.3% | $134.92 | — | MCAP VL IDXVIP | 922908512 |
| AVUV | AMERICAN CENTY ETF TR | 251,951 | $25.69M | 2.2% | $80.31 | — | US SML CP VALU | 025072877 |
| AVDV | AMERICAN CENTY ETF TR | 268,200 | $25.2M | 2.1% | $59.11 | — | INTL SMCP VLU | 025072802 |
| FPE | FIRST TR EXCH TRADED FD III | 1,361,742 | $24.81M | 2.1% | $17.76 | — | PFD SECS INC ETF | 33739E108 |
| IJT | ISHARES TR | 168,054 | $23.72M | 2.0% | $121.95 | — | S&P SML 600 GWT | 464287887 |
| VUG | VANGUARD INDEX FDS | 37,811 | $18.45M | 1.6% | $257.41 | — | GROWTH ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 94,940 | $18.13M | 1.5% | $136.98 | — | VALUE ETF | 922908744 |
| IWP | ISHARES TR | 128,529 | $17.6M | 1.5% | $99.85 | — | RUS MD CP GR ETF | 464287481 |
| NVDA | NVIDIA CORPORATION | 57,310 | $10.69M | 0.9% | $122.09 | +52.5% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 10,786 | $9.301M | 0.8% | $852.83 | +6.2% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 15,215 | $7.358M | 0.6% | $364.96 | +37.2% | COM | 594918104 |
| IVE | ISHARES TR | 28,901 | $6.129M | 0.5% | $160.73 | — | S&P 500 VAL ETF | 464287408 |
| TSLA | TESLA INC | 13,304 | $5.983M | 0.5% | $294.32 | +50.6% | COM | 88160R101 |
| AMZN | AMAZON COM INC | 23,914 | $5.52M | 0.5% | $177.09 | +29.2% | COM | 023135106 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 118,054 | $4.15M | 0.3% | $31.28 | — | S&P INTL QULTY | 46138E214 |
| VBR | VANGUARD INDEX FDS | 19,479 | $4.125M | 0.3% | $161.77 | — | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 11,847 | $3.817M | 0.3% | $115.14 | +168.8% | COM | 46625H100 |
| IWS | ISHARES TR | 26,681 | $3.763M | 0.3% | $112.36 | — | RUS MDCP VAL ETF | 464287473 |
| AVDE | AMERICAN CENTY ETF TR | 45,127 | $3.715M | 0.3% | $65.62 | — | INTL EQT ETF | 025072703 |
| META | META PLATFORMS INC | 5,537 | $3.655M | 0.3% | $368.68 | +81.0% | CL A | 30303M102 |
| IEMG | ISHARES INC | 52,519 | $3.53M | 0.3% | $49.05 | — | CORE MSCI EMKT | 46434G103 |
| GOOGL | ALPHABET INC | 10,744 | $3.363M | 0.3% | $153.96 | +85.5% | CAP STK CL A | 02079K305 |
| BK | BANK NEW YORK MELLON CORP | 28,783 | $3.341M | 0.3% | $33.50 | +229.9% | COM | 064058100 |
| VBK | VANGUARD INDEX FDS | 10,976 | $3.316M | 0.3% | $242.16 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 5,830 | $3.302M | 0.3% | $302.15 | +76.2% | COM NEW | 46120E602 |
| GOOG | ALPHABET INC | 10,477 | $3.288M | 0.3% | $124.72 | +129.6% | CAP STK CL C | 02079K107 |
| VTI | VANGUARD INDEX FDS | 9,152 | $3.068M | 0.3% | $264.19 | — | TOTAL STK MKT | 922908769 |
| RWR | SPDR SERIES TRUST | 30,207 | $2.967M | 0.2% | $89.91 | — | STATE STREET SPD | 78464A607 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 82,750 | $2.835M | 0.2% | $30.09 | — | FT VEST LADDERED | 33740F755 |
| IVV | ISHARES TR | 4,135 | $2.832M | 0.2% | $542.33 | — | CORE S&P500 ETF | 464287200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 51,436 | $2.765M | 0.2% | $47.23 | — | FTSE EMR MKT ETF | 922042858 |
| VEA | VANGUARD TAX-MANAGED FDS | 43,370 | $2.709M | 0.2% | $44.47 | — | VAN FTSE DEV MKT | 921943858 |
| VSS | VANGUARD INTL EQUITY INDEX F | 18,285 | $2.621M | 0.2% | $115.48 | — | FTSE SMCAP ETF | 922042718 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,474 | $2.536M | 0.2% | $55.33 | — | ALLWRLD EX US | 922042775 |
| BAC | BANK AMERICA CORP | 45,369 | $2.495M | 0.2% | $26.84 | +96.2% | COM | 060505104 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,533 | $2.411M | 0.2% | $197.53 | — | NASDAQ 100 ETF | 46138G649 |
| IWN | ISHARES TR | 12,882 | $2.334M | 0.2% | $148.26 | — | RUS 2000 VAL ETF | 464287630 |
| VOO | VANGUARD INDEX FDS | 3,459 | $2.17M | 0.2% | $516.64 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 3,123 | $2.13M | 0.2% | $436.70 | — | TR UNIT | 78462F103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,600 | $1.809M | 0.2% | $401.87 | +23.8% | CL B NEW | 084670702 |
| DFUS | DIMENSIONAL ETF TRUST | 24,117 | $1.789M | 0.2% | $47.15 | — | US EQUITY MARKET | 25434V401 |
| AVGO | BROADCOM INC | 5,079 | $1.758M | 0.1% | $212.07 | +68.3% | COM | 11135F101 |
| BNDX | VANGUARD CHARLOTTE FDS | 36,336 | $1.756M | 0.1% | $49.87 | — | TOTAL INT BD ETF | 92203J407 |
| NULG | NUSHARES ETF TR | 17,713 | $1.732M | 0.1% | $74.01 | — | NUVEEN ESG LRGCP | 67092P201 |
| NULV | NUSHARES ETF TR | 36,425 | $1.641M | 0.1% | $39.14 | — | NUVEEN ESG LRGVL | 67092P300 |
| HD | HOME DEPOT INC | 4,661 | $1.604M | 0.1% | $324.36 | +12.4% | COM | 437076102 |
| IWF | ISHARES TR | 3,388 | $1.604M | 0.1% | $294.58 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 2,107 | $1.589M | 0.1% | $507.22 | — | INF TECH ETF | 92204A702 |
| VOT | VANGUARD INDEX FDS | 5,501 | $1.536M | 0.1% | $208.75 | — | MCAP GR IDXVIP | 922908538 |
| SCZ | ISHARES TR | 19,431 | $1.506M | 0.1% | $62.46 | — | EAFE SML CP ETF | 464288273 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 62,531 | $1.484M | 0.1% | $22.17 | — | FT VEST NASD 100 | 33740F219 |
| WMT | WALMART INC | 12,649 | $1.409M | 0.1% | $69.63 | +54.0% | COM | 931142103 |
| LLY | ELI LILLY & CO | 1,254 | $1.347M | 0.1% | $703.29 | +35.9% | COM | 532457108 |
| ESGD | ISHARES TR | 14,145 | $1.345M | 0.1% | $82.09 | — | ESG AW MSCI EAFE | 46435G516 |
| UPST | UPSTART HLDGS INC | 30,365 | $1.328M | 0.1% | $70.35 | -34.5% | COM | 91680M107 |
| MUB | ISHARES TR | 12,330 | $1.321M | 0.1% | $105.95 | — | NATIONAL MUN ETF | 464288414 |
| SCHC | SCHWAB STRATEGIC TR | 28,587 | $1.302M | 0.1% | $33.86 | — | INTL SCEQT ETF | 808524888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 22,617 | $1.295M | 0.1% | $57.09 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SERIES TRUST | 13,581 | $1.241M | 0.1% | $91.78 | — | STATE STREET SPD | 78468R663 |
| EFV | ISHARES TR | 16,329 | $1.166M | 0.1% | $47.85 | — | EAFE VALUE ETF | 464288877 |
| MU | MICRON TECHNOLOGY INC | 3,878 | $1.107M | 0.1% | $144.73 | +58.5% | COM | 595112103 |
| PFF | ISHARES TR | 35,229 | $1.091M | 0.1% | $33.57 | — | PFD AND INCM SEC | 464288687 |
| XLE | SELECT SECTOR SPDR TR | 23,467 | $1.049M | 0.1% | $48.61 | — | STATE STREET ENE | 81369Y506 |
| BGRN | ISHARES TR | 21,218 | $1.017M | 0.1% | $47.23 | — | USD GRN BOND ETF | 46435U440 |
| EAGG | ISHARES TR | 20,306 | $972K | 0.1% | $47.51 | — | ESG AWR US AGRGT | 46435U549 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 20,379 | $969K | 0.1% | $46.69 | — | FT VEST US EQT | 33740F698 |
| AMAT | APPLIED MATLS INC | 3,605 | $926K | 0.1% | $145.67 | +64.4% | COM | 038222105 |
| IWB | ISHARES TR | 2,439 | $911K | 0.1% | $322.12 | — | RUS 1000 ETF | 464287622 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 11,678 | $890K | 0.1% | $67.82 | — | SHS | 315948109 |
| JNJ | JOHNSON & JOHNSON | 4,285 | $887K | 0.1% | $156.15 | +26.2% | COM | 478160104 |
| XLF | SELECT SECTOR SPDR TR | 15,816 | $866K | 0.1% | $30.92 | — | STATE STREET FIN | 81369Y605 |
| DFAT | DIMENSIONAL ETF TRUST | 14,516 | $864K | 0.1% | $44.57 | — | US TARGETED VLU | 25434V609 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 37,840 | $849K | 0.1% | $22.45 | — | FT VEST NASD 100 | 33740F151 |
| DFAW | DIMENSIONAL ETF TRUST | 11,320 | $837K | 0.1% | $63.21 | — | WORLD EQUITY ETF | 25434V617 |
| DFUV | DIMENSIONAL ETF TRUST | 17,426 | $812K | 0.1% | $31.64 | — | US MKTWIDE VALUE | 25434V724 |
| SPAB | SPDR SERIES TRUST | 31,066 | $800K | 0.1% | $25.28 | — | STATE STREET SPD | 78464A649 |
| DWM | WISDOMTREE TR | 11,601 | $798K | 0.1% | $49.78 | — | INTL EQUITY FD | 97717W703 |
| PEP | PEPSICO INC | 5,409 | $776K | 0.1% | $148.01 | -1.4% | COM | 713448108 |
| VXUS | VANGUARD STAR FDS | 10,241 | $773K | 0.1% | $64.27 | — | VG TL INTL STK F | 921909768 |
| V | VISA INC | 2,202 | $772K | 0.1% | $262.37 | +29.7% | COM CL A | 92826C839 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 16,603 | $749K | 0.1% | $45.09 | — | FT VEST U.S. | 33740U406 |
| ITOT | ISHARES TR | 4,940 | $735K | 0.1% | $97.20 | — | CORE S&P TTL STK | 464287150 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,691 | $728K | 0.1% | $80.73 | — | INT-TERM CORP | 92206C870 |
| EEMS | ISHARES INC | 10,720 | $723K | 0.1% | $52.96 | — | EM MKT SM-CP ETF | 464286475 |
| XOM | EXXON MOBIL CORP | 5,970 | $718K | 0.1% | $105.85 | +9.1% | COM | 30231G102 |
| PNC | PNC FINL SVCS GROUP INC | 3,438 | $718K | 0.1% | $195.25 | -1.3% | COM | 693475105 |
| KBH | KB HOME | 12,361 | $697K | 0.1% | $66.15 | -7.6% | COM | 48666K109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,880 | $690K | 0.1% | $150.74 | +20.1% | CL A | 69608A108 |
| ABBV | ABBVIE INC | 2,954 | $675K | 0.1% | $150.54 | +51.1% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,020 | $663K | 0.1% | $169.11 | +25.7% | COM | 94106L109 |
| IJH | ISHARES TR | 10,046 | $663K | 0.1% | $84.67 | — | CORE S&P MCP ETF | 464287507 |
| LRCX | LAM RESEARCH CORP | 3,864 | $661K | 0.1% | $78.11 | +98.9% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 3,358 | $655K | 0.1% | $147.00 | +61.9% | COM | 68389X105 |
| QCOM | QUALCOMM INC | 3,813 | $652K | 0.1% | $138.46 | +23.3% | COM | 747525103 |
| SCHE | SCHWAB STRATEGIC TR | 19,897 | $652K | 0.1% | $30.43 | — | EMRG MKTEQ ETF | 808524706 |
| IMCG | ISHARES TR | 7,981 | $637K | 0.1% | $105.69 | — | MRGSTR MD CP GRW | 464288307 |
| NFLX | NETFLIX INC | 6,724 | $630K | 0.1% | $102.57 | +5.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,954 | $597K | 0.1% | $266.86 | +14.3% | COM | 580135101 |
| BND | VANGUARD BD INDEX FDS | 7,710 | $571K | 0.0% | $73.58 | — | TOTAL BND MRKT | 921937835 |
| ESGE | ISHARES INC | 12,914 | $570K | 0.0% | $33.00 | — | ESG AWR MSCI EM | 46434G863 |
| GS | GOLDMAN SACHS GROUP INC | 632 | $556K | 0.0% | $529.87 | +53.5% | COM | 38141G104 |
| UNH | UNITEDHEALTH GROUP INC | 1,535 | $507K | 0.0% | $463.20 | -27.2% | COM | 91324P102 |
| ADBE | ADOBE INC | 1,447 | $507K | 0.0% | $526.06 | -35.4% | COM | 00724F101 |
| GLD | SPDR GOLD TR | 1,272 | $504K | 0.0% | $333.87 | — | GOLD SHS | 78463V107 |
| NUSC | NUSHARES ETF TR | 11,231 | $501K | 0.0% | $39.78 | — | NUVEEN ESG SMLCP | 67092P607 |
| CSCO | CISCO SYS INC | 6,489 | $500K | 0.0% | $50.47 | +46.2% | COM | 17275R102 |
| INTC | INTEL CORP | 13,461 | $497K | 0.0% | $32.05 | +17.8% | COM | 458140100 |
| BA | BOEING CO | 2,275 | $494K | 0.0% | $182.86 | +12.5% | COM | 097023105 |
| PG | PROCTER AND GAMBLE CO | 3,406 | $488K | 0.0% | $145.16 | +1.4% | COM | 742718109 |
| GOVT | ISHARES TR | 20,618 | $475K | 0.0% | $22.98 | — | US TREAS BD ETF | 46429B267 |
| SPMD | SPDR SERIES TRUST | 8,019 | $464K | 0.0% | $40.41 | — | STATE STREET SPD | 78464A847 |
| URI | UNITED RENTALS INC | 573 | $464K | 0.0% | $805.52 | +7.6% | COM | 911363109 |
| CTAS | CINTAS CORP | 2,451 | $461K | 0.0% | $169.23 | +11.2% | COM | 172908105 |
| MRK | MERCK & CO INC | 4,361 | $459K | 0.0% | $95.56 | -2.4% | COM | 58933Y105 |
| LMT | LOCKHEED MARTIN CORP | 937 | $453K | 0.0% | $435.48 | +9.3% | COM | 539830109 |
| FDX | FEDEX CORP | 1,560 | $451K | 0.0% | $248.15 | +5.4% | COM | 31428X106 |
| MA | MASTERCARD INCORPORATED | 788 | $450K | 0.0% | $505.57 | +10.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 3,884 | $442K | 0.0% | $92.19 | +18.8% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 13,236 | $432K | 0.0% | $29.01 | — | US LCAP GR ETF | 808524300 |
| CELH | CELSIUS HLDGS INC | 9,336 | $427K | 0.0% | $58.53 | -13.9% | COM NEW | 15118V207 |
| CVX | CHEVRON CORP NEW | 2,802 | $427K | 0.0% | $120.85 | +25.3% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,952 | $418K | 0.0% | $118.89 | +88.9% | COM | 007903107 |
| MAZE | MAZE THERAPEUTICS INC | 10,030 | $416K | 0.0% | $34.37 | 0.0% | COM | 578784100 |
| DFAX | DIMENSIONAL ETF TRUST | 12,634 | $414K | 0.0% | $26.37 | — | WORLD EX US CORE | 25434V880 |
| PYPL | PAYPAL HLDGS INC | 6,985 | $408K | 0.0% | $67.94 | -4.6% | COM | 70450Y103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,448 | $402K | 0.0% | $45.95 | +3.4% | COM | 110122108 |
| SCHM | SCHWAB STRATEGIC TR | 13,164 | $396K | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| SPTS | SPDR SERIES TRUST | 13,307 | $390K | 0.0% | $29.08 | — | STATE STREET SPD | 78468R101 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 5,943 | $389K | 0.0% | $65.51 | — | AKRE FOCUS ETF | 74316P579 |
| ASML | ASML HOLDING N V | 361 | $386K | 0.0% | $610.43 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 5,507 | $385K | 0.0% | $66.35 | +4.6% | COM | 191216100 |
| BANX | ARROWMARK FINANCIAL CORP | 17,564 | $383K | 0.0% | $15.59 | +32.1% | COM | 861780104 |
| MDYV | SPDR SERIES TRUST | 4,485 | $380K | 0.0% | $80.20 | — | STATE STREET SPD | 78464A839 |
| SLYG | SPDR SERIES TRUST | 4,023 | $379K | 0.0% | $76.55 | — | STATE STREET SPD | 78464A201 |
| C | CITIGROUP INC | 3,200 | $373K | 0.0% | $78.26 | +32.4% | COM NEW | 172967424 |
| IWO | ISHARES TR | 1,150 | $371K | 0.0% | $223.04 | — | RUS 2000 GRW ETF | 464287648 |
| VO | VANGUARD INDEX FDS | 1,271 | $369K | 0.0% | $216.50 | — | MID CAP ETF | 922908629 |
| NOC | NORTHROP GRUMMAN CORP | 644 | $367K | 0.0% | $426.48 | +35.7% | COM | 666807102 |
| WDC | WESTERN DIGITAL CORP | 2,116 | $365K | 0.0% | $93.23 | +62.5% | COM | 958102105 |
| RIVN | RIVIAN AUTOMOTIVE INC | 18,414 | $363K | 0.0% | $15.87 | 0.0% | COM CL A | 76954A103 |
| UBER | UBER TECHNOLOGIES INC | 4,409 | $360K | 0.0% | $93.21 | -3.4% | COM | 90353T100 |
| EQIX | EQUINIX INC | 470 | $360K | 0.0% | $738.23 | +5.8% | COM | 29444U700 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 7,284 | $356K | 0.0% | $48.84 | — | FT VEST US EQT | 33740F839 |
| SPTM | SPDR SERIES TRUST | 4,284 | $353K | 0.0% | $53.91 | — | STATE STREET SPD | 78464A805 |
| NUMV | NUSHARES ETF TR | 9,029 | $353K | 0.0% | $32.47 | — | NUVEEN ESG MIDVL | 67092P508 |
| ROST | ROSS STORES INC | 1,946 | $351K | 0.0% | $126.90 | +31.3% | COM | 778296103 |
| CB | CHUBB LIMITED | 1,099 | $343K | 0.0% | $292.40 | 0.0% | COM | H1467J104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,432 | $343K | 0.0% | $100.07 | — | ACCES TREASURY | 381430529 |
| SCHX | SCHWAB STRATEGIC TR | 11,852 | $319K | 0.0% | $32.77 | — | US LRG CAP ETF | 808524201 |
| RTX | RTX CORPORATION | 1,701 | $312K | 0.0% | $159.88 | +8.4% | COM | 75513E101 |
| QGRW | WISDOMTREE TR | 5,274 | $309K | 0.0% | $44.04 | — | US QUALITY GROW | 97717Y477 |
| WLDN | WILLDAN GROUP INC | 2,981 | $309K | 0.0% | $94.65 | +4.0% | COM | 96924N100 |
| PGR | PROGRESSIVE CORP | 1,357 | $309K | 0.0% | $228.40 | -7.0% | COM | 743315103 |
| CAT | CATERPILLAR INC | 523 | $300K | 0.0% | $555.50 | 0.0% | COM | 149123101 |
| CW | CURTISS WRIGHT CORP | 541 | $298K | 0.0% | $557.64 | 0.0% | COM | 231561101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,007 | $298K | 0.0% | $261.50 | +14.3% | COM | 459200101 |
| CMF | ISHARES TR | 5,116 | $294K | 0.0% | $59.88 | — | CALIF MUN BD ETF | 464288356 |
| SPYG | SPDR SERIES TRUST | 2,748 | $293K | 0.0% | $89.10 | — | STATE STREET SPD | 78464A409 |
| PH | PARKER-HANNIFIN CORP | 323 | $284K | 0.0% | $628.26 | +30.2% | COM | 701094104 |
| VTEB | VANGUARD MUN BD FDS | 5,505 | $277K | 0.0% | $50.90 | — | TAX EXEMPT BD | 922907746 |
| GNLX | GENELUX CORPORATION | 63,185 | $275K | 0.0% | $8.45 | -36.1% | COM | 36870H103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,472 | $272K | 0.0% | $49.65 | — | SHS BEN INT | 46438F101 |
| QUAL | ISHARES TR | 1,366 | $271K | 0.0% | $166.05 | — | MSCI USA QLT FCT | 46432F339 |
| CDNS | CADENCE DESIGN SYSTEM INC | 863 | $270K | 0.0% | $291.50 | +11.9% | COM | 127387108 |
| COP | CONOCOPHILLIPS | 2,861 | $268K | 0.0% | $90.02 | 0.0% | COM | 20825C104 |
| ABT | ABBOTT LABS | 2,128 | $267K | 0.0% | $111.15 | +14.5% | COM | 002824100 |
| MS | MORGAN STANLEY | 1,495 | $265K | 0.0% | $149.55 | +11.3% | COM NEW | 617446448 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,667 | $262K | 0.0% | $56.20 | — | S&P500 LOW VOL | 46138E354 |
| GE | GE AEROSPACE | 843 | $260K | 0.0% | $300.80 | 0.0% | COM NEW | 369604301 |
| NUMG | NUSHARES ETF TR | 5,294 | $253K | 0.0% | $48.50 | — | NUVEEN ESG MIDCP | 67092P409 |
| ACN | ACCENTURE PLC IRELAND | 940 | $252K | 0.0% | $254.06 | 0.0% | SHS CLASS A | G1151C101 |
| IWD | ISHARES TR | 1,159 | $244K | 0.0% | $190.09 | — | RUS 1000 VAL ETF | 464287598 |
| IUSG | ISHARES TR | 1,439 | $242K | 0.0% | $150.40 | — | CORE S&P US GWT | 464287671 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 780 | $237K | 0.0% | $280.33 | — | SPONSORED ADS | 874039100 |
| IUSV | ISHARES TR | 2,305 | $236K | 0.0% | $94.63 | — | CORE S&P US VLU | 464287663 |
| APH | AMPHENOL CORP NEW | 1,730 | $234K | 0.0% | $133.54 | 0.0% | CL A | 032095101 |
| IJR | ISHARES TR | 1,944 | $234K | 0.0% | $118.94 | — | CORE S&P SCP ETF | 464287804 |
| SCHB | SCHWAB STRATEGIC TR | 8,902 | $233K | 0.0% | $25.71 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 906 | $233K | 0.0% | $259.16 | +2.2% | COM | 053015103 |
| ROK | ROCKWELL AUTOMATION INC | 591 | $230K | 0.0% | $375.21 | 0.0% | COM | 773903109 |
| RCL | ROYAL CARIBBEAN GROUP | 820 | $229K | 0.0% | $251.60 | +11.9% | COM | V7780T103 |
| GD | GENERAL DYNAMICS CORP | 675 | $227K | 0.0% | $340.86 | 0.0% | COM | 369550108 |
| TJX | TJX COS INC NEW | 1,464 | $225K | 0.0% | $147.70 | 0.0% | COM | 872540109 |
| T | AT&T INC | 9,014 | $224K | 0.0% | $24.70 | +2.4% | COM | 00206R102 |
| PSX | PHILLIPS 66 | 1,721 | $222K | 0.0% | $134.01 | 0.0% | COM | 718546104 |
| WFC | WELLS FARGO CO NEW | 2,373 | $221K | 0.0% | $86.63 | 0.0% | COM | 949746101 |
| ANET | ARISTA NETWORKS INC | 1,675 | $220K | 0.0% | $137.66 | 0.0% | COM SHS | 040413205 |
| TT | TRANE TECHNOLOGIES PLC | 564 | $219K | 0.0% | $392.99 | +5.2% | SHS | G8994E103 |
| CMCSA | COMCAST CORP NEW | 7,314 | $219K | 0.0% | $39.06 | -26.9% | CL A | 20030N101 |
| SPDW | SPDR INDEX SHS FDS | 4,799 | $213K | 0.0% | $42.79 | — | PORTFOLIO DEVLPD | 78463X889 |
| AGG | ISHARES TR | 2,081 | $208K | 0.0% | $98.94 | — | CORE US AGGBD ET | 464287226 |
| MMM | 3M CO | 1,284 | $206K | 0.0% | $163.18 | 0.0% | COM | 88579Y101 |
| HOOD | ROBINHOOD MKTS INC | 1,816 | $205K | 0.0% | $130.05 | 0.0% | COM CL A | 770700102 |
| COF | CAPITAL ONE FINL CORP | 842 | $204K | 0.0% | $222.19 | 0.0% | COM | 14040H105 |
| TSII | REX ETF TR | 7,968 | $203K | 0.0% | $25.50 | — | TSLA GROWTH & IN | 761562404 |
| SPYV | SPDR SERIES TRUST | 3,558 | $202K | 0.0% | $56.81 | — | STATE STREET SPD | 78464A508 |
| EWX | SPDR INDEX SHS FDS | 3,071 | $202K | 0.0% | $67.29 | — | S&P EMKTSC ETF | 78463X756 |
| CRM | SALESFORCE INC | 761 | $202K | 0.0% | $248.17 | 0.0% | COM | 79466L302 |
| SGOV | ISHARES TR | 1,998 | $201K | 0.0% | $100.69 | — | 0-3 MNTH TREASRY | 46436E718 |
| EIX | EDISON INTL | 3,336 | $200K | 0.0% | $57.33 | 0.0% | COM | 281020107 |
| EMR | EMERSON ELEC CO | 1,508 | $200K | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| PCG | PG&E CORP | 11,140 | $179K | 0.0% | $15.92 | 0.0% | COM | 69331C108 |
| PNBK | PATRIOT NATL BANCORP INC | 85,000 | $155K | 0.0% | $1.51 | -8.6% | COM NEW | 70336F203 |
| BYND | BEYOND MEAT INC | 18,002 | $14,762 | 0.0% | $1.39 | 0.0% | COM | 08862E109 |