Location: Fullerton, CA
CIK: 0000743482 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $895M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXONMOBIL HOLDINGS CORP | 19,794 | $3.222M | 0.4% | $162.75 | $162.75 | — | COM SHS | 30233Q108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,217 | $636K | 0.1% | $150.86 | $138.41 | +9.0% | CLASS A COM STK | 84615Q103 |
| MRK | MERCK & CO INC | 2,068 | $301K | 0.0% | $145.34 | $138.18 | +5.2% | COM | 58933Y105 |
| SPYM | SPDR SERIES TRUST | 3,346 | $300K | 0.0% | $89.76 | $89.40 | +0.4% | ST STR P500ETF | 78464A854 |
| QCOM | QUALCOMM INC | 1,188 | $219K | 0.0% | $184.04 | $173.01 | +6.4% | COM | 747525103 |
| PFE | PFIZER INC | 7,535 | $215K | 0.0% | $28.52 | $26.60 | +7.2% | COM | 717081103 |
| TRV | TRAVELERS COMPANIES INC | 590 | $210K | 0.0% | $356.66 | $366.16 | -2.6% | COM | 89417E109 |
| — | CBRE GBL REAL ESTATE INC FD | 12,933 | $152K | 0.0% | $11.76 | $11.76 | — | COM SHS OF BEN | 12504G878 |
| MTA | METALLA RTY & STREAMING LTD | 10,000 | $94,200 | 0.0% | $9.42 | $9.03 | +4.3% | COM NEW | 59124U605 |
| — | WESTERN ASSET HIGH INCOME OP | 14,070 | $45,868 | 0.0% | $3.26 | $3.26 | — | COM | 95766K109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DFLV | DIMENSIONAL ETF TRUST | 1,280,833 (+24.0%) | $51.45M (+26.0%) | 5.7% | $40.17 | $35.84 | +12.1% | US LARG VALU ETF | 25434V666 |
| DFIV | DIMENSIONAL ETF TRUST | 852,853 (+3.0%) | $47.64M (+6.5%) | 5.3% | $55.86 | $43.92 | +27.2% | INTERNATNAL VAL | 25434V807 |
| DFSD | DIMENSIONAL ETF TRUST | 873,006 (+9.7%) | $40.57M (+6.8%) | 4.5% | $46.47 | $47.84 | -2.9% | SHOR DUR FIX ETF | 25434V864 |
| BOND | PIMCO ETF TR | 464,481 (+13.2%) | $40.41M (+6.8%) | 4.5% | $86.99 | $92.24 | -5.7% | ACTIVE BD ETF | 72201R775 |
| TCAF | T ROWE PRICE EXCHANGE-TRADED | 274,344 (+13.5%) | $11.6M (+16.8%) | 1.3% | $42.27 | $36.57 | +15.6% | CAP APPRECIATION | 87283Q867 |
| DFIS | DIMENSIONAL ETF TRUST | 625,531 (+3.7%) | $22.66M (+7.3%) | 2.5% | $36.23 | $28.83 | +25.7% | INTL SMALL CAP E | 25434V773 |
| FPAG | INVESTMENT MANAGERS SER TR I | 341,085 (+8.9%) | $13.94M (+10.9%) | 1.6% | $40.88 | $35.10 | +16.5% | FPA GBL EQTY ETF | 30254T577 |
| CGGR | CAPITAL GROUP GROWTH ETF | 825,418 (+2.9%) | $39.15M (+3.4%) | 4.4% | $47.43 | $34.79 | +36.3% | SHS CREAT UNIT | 14020G101 |
| BIV | VANGUARD BD INDEX FDS | 56,983 (+49.0%) | $4.152M (+41.5%) | 0.5% | $72.86 | $76.72 | -5.0% | INTERMED TERM | 921937819 |
| VTES | VANGUARD WELLINGTON FD | 74,806 (+22.2%) | $7.376M (+18.9%) | 0.8% | $98.60 | $100.84 | -2.2% | SHORT TRM TAX EX | 921935870 |
| BINC | BLACKROCK ETF TRUST II | 427,948 (+8.4%) | $21.74M (+5.2%) | 2.4% | $50.79 | $52.52 | -3.3% | ISHA FLEX IN ETF | 092528603 |
| IAGG | ISHARES TR | 67,135 (+49.0%) | $3.303M (+44.8%) | 0.4% | $49.20 | $50.39 | -2.4% | CORE INTL AGGR | 46435G672 |
| AVMV | AMERICAN CENTY ETF TR | 501,056 (+3.1%) | $38.25M (-2.3%) | 4.3% | $76.33 | $71.08 | +7.4% | AVAN US VALU ETF | 025072133 |
| DFAT | DIMENSIONAL ETF TRUST | 375,128 (+1.6%) | $24.92M (-3.4%) | 2.8% | $66.44 | $57.79 | +15.0% | US TARGETED VLU | 25434V609 |
| IMCG | ISHARES TR | 266,843 (+1.2%) | $25.05M (-3.3%) | 2.8% | $93.89 | $80.59 | +16.5% | MRGSTR MD CP GRW | 464288307 |
| JADE | J P MORGAN EXCHANGE TRADED F | 21,846 (+82.3%) | $1.723M (+79.5%) | 0.2% | $78.88 | $77.08 | +2.3% | ACTI DE MARK ETF | 46654Q690 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 222,651 (+11.9%) | $11M (+6.0%) | 1.2% | $49.41 | $48.97 | +0.9% | RLTY INCOME ETF | 46641Q126 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 1,740,707 (+1.8%) | $59.69M (+0.8%) | 6.7% | $34.29 | $23.79 | +44.1% | SHS CREAT UNIT | 14019W109 |
| VTEB | VANGUARD MUN BD FDS | 63,895 (+27.4%) | $3.026M (+19.3%) | 0.3% | $47.36 | $49.17 | -3.7% | TAX EXEMPT BD | 922907746 |
| PYLD | PIMCO ETF TR | 967,872 (+6.5%) | $24.57M (+2.0%) | 2.7% | $25.39 | $26.36 | -3.7% | MULTISECTOR BD | 72201R585 |
| PSK | SPDR SERIES TRUST | 25,536 (+116.5%) | $724K (+101.0%) | 0.1% | $28.34 | $31.50 | -10.0% | ST STR PFD ETF | 78464A292 |
| VIG | VANGUARD SPECIALIZED FUNDS | 229,297 (+1.9%) | $53.5M (+0.5%) | 6.0% | $233.32 | $157.42 | +48.2% | DIV APP ETF | 921908844 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 87,103 (+10.5%) | $8.212M (+3.5%) | 0.9% | $94.28 | $98.92 | -4.7% | TAX EXEMPT BD FD | 922021605 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,939 (+112.5%) | $446K (+111.5%) | 0.0% | $56.22 | $57.58 | -2.4% | EQUITY PREMIUM | 46641Q332 |
| BSV | VANGUARD BD INDEX FDS | 32,122 (+8.6%) | $2.454M (+6.5%) | 0.3% | $76.40 | $79.57 | -4.0% | SHORT TRM BOND | 921937827 |
| COST | COSTCO WHOLESALE CORPORATION | 1,236 (+16.9%) | $1.125M (+13.8%) | 0.1% | $910.23 | $587.29 | +55.0% | COM | 22160K105 |
| VB | VANGUARD INDEX FDS | 8,883 (+1.2%) | $2.527M (-5.0%) | 0.3% | $284.48 | $222.82 | +27.7% | MRNGSTR SML CAP | 922908751 |
| BA | BOEING CO | 4,512 (+1.4%) | $839K (-12.8%) | 0.1% | $186.04 | $197.94 | -6.0% | COM | 097023105 |
| MNST | MONSTER BEVERAGE CORP NEW | 17,184 (+100.0%) | $715K (-13.4%) | 0.1% | $41.62 | $62.01 | -32.9% | COM | 61174X109 |
| SPYG | SPDR SERIES TRUST | 15,286 (+1.1%) | $1.881M (+4.6%) | 0.2% | $123.08 | $94.66 | +30.0% | ST STR P500GRW | 78464A409 |
| EFA | ISHARES TR | 39,473 (+1.9%) | $4.101M (+1.9%) | 0.5% | $103.89 | $98.20 | +5.8% | MSCI EAFE ETF | 464287465 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,117,627 (+3.4%) | $52.38M (+0.1%) | 5.9% | $46.87 | $53.14 | -11.8% | TOTAL INT BD ETF | 92203J407 |
| IWC | ISHARES TR | 5,397 (+2.6%) | $997K (-5.2%) | 0.1% | $184.80 | $160.92 | +14.8% | MICRO-CAP ETF | 464288869 |
| AGG | ISHARES TR | 28,296 (+3.0%) | $2.675M (-1.6%) | 0.3% | $94.54 | $99.93 | -5.4% | CORE US AGGBD ET | 464287226 |
| — | NUVEEN CA DIVI ADV MUN | 25,025 (+1.6%) | $257K (-14.1%) | 0.0% | $10.25 | $11.79 | — | COM | 67066Y105 |
| CMF | ISHARES TR | 7,762 (+1.5%) | $420K (-4.7%) | 0.0% | $54.12 | $56.18 | -3.7% | CALIF MUN BD ETF | 464288356 |
| CSCO | CISCO SYS INC | 2,841 (+2.9%) | $306K (-5.7%) | 0.0% | $107.64 | $79.25 | +35.8% | COM | 17275R102 |
| WFC | WELLS FARGO & CO | 15,394 (+1.8%) | $1.232M (-1.4%) | 0.1% | $80.05 | $49.41 | +62.0% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,990 (+1.2%) | $1.987M (+0.7%) | 0.2% | $497.95 | $377.71 | +31.8% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 2,404 (+2.9%) | $827K (-0.9%) | 0.1% | $344.02 | $206.96 | +66.3% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 5,859 (+1.5%) | $1.088M (-0.7%) | 0.1% | $185.64 | $96.10 | +93.2% | COM | 75513E101 |
| GOOG | ALPHABET INC | 2,483 (+2.8%) | $846K (-0.9%) | 0.1% | $340.73 | $124.39 | +173.9% | CAP STK CL C | 02079K107 |
| VBIL | VANGUARD INSTL INDEX FD | 4,213 (+1.7%) | $319K (+1.8%) | 0.0% | $75.72 | $75.49 | +0.3% | 0 3 MO TR BI ETF | 922040845 |
| BND | VANGUARD BD INDEX FDS | 3,526 (+2.4%) | $247K (-2.1%) | 0.0% | $70.15 | $72.84 | -3.7% | TOTAL BND MRKT | 921937835 |
| PGX | INVESCO EXCH TRADED FD TR II | 18,797 (+8.8%) | $189K (+1.0%) | 0.0% | $10.07 | $11.65 | -13.6% | PFD ETF | 46138E511 |
| SPIB | SPDR SERIES TRUST | 8,617 (+3.9%) | $278K (+0.2%) | 0.0% | $32.28 | $34.07 | -5.3% | ST INTER BD ETF | 78464A375 |
| SPAB | SPDR SERIES TRUST | 17,025 (+4.9%) | $415K (+0.1%) | 0.0% | $24.36 | $25.81 | -5.6% | ST STR AGGRE ETF | 78464A649 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 17,028 | $2.328M | 0.3% | $136.72 * | $61.66 | +163.9% | — | 30231G102 |
| AKRE | PROFESIONALLY MANAGED PORTFO | 10,001 | $532K | 0.1% | $53.19 | $58.09 | -9.3% | — | 74316P579 |
| PFF | ISHARES TR | 15,441 | $471K | 0.1% | $30.49 * | $30.82 | -4.3% | — | 464288687 |
| VHT | VANGUARD WORLD FD | 1,130 | $338K | 0.0% | $299.05 * | $268.91 | +17.5% | — | 92204A504 |
| MGK | VANGUARD WORLD FD | 3,314 | $291K | 0.0% | $87.86 * | $79.64 | +16.3% | — | 921910816 |
| GEV | GE VERNOVA INC | 232 | $273K | 0.0% | $1174.86 * | $780.17 | +21.8% | — | 36828A101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,269 | $207K | 0.0% | $91.20 * | $89.18 | -12.8% | — | 595017104 |
| OHI | OMEGA HEALTHCARE INVS INC | 4,258 | $203K | 0.0% | $47.68 | $47.68 | — | — | 681936100 |
| — | CBRE GBL REAL ESTATE INC FD | 42,552 | $196K | 0.0% | $4.61 | $4.39 | — | — | 12504G100 |
| — | WESTERN ASSET GBL HIGH INC F | 11,913 | $71,001 | 0.0% | $5.96 | $6.41 | — | — | 95766B109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VUSB | VANGUARD BD INDEX FDS | 328,018 (-16.1%) | $16.25M (-16.5%) | 1.8% | $49.55 | $49.61 | -0.1% | VANGUARD ULTRA | 92203C303 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 154,920 (-2.1%) | $17.87M (-11.4%) | 2.0% | $115.32 | $79.10 | +45.8% | SML CP GRW ALP | 33737M300 |
| XLK | SELECT SECTOR SPDR TR | 25,026 (-22.7%) | $4.899M (-20.6%) | 0.5% | $195.75 | $125.55 | +55.9% | ST STR TECHN ETF | 81369Y803 |
| HD | HOME DEPOT INC | 9,496 (-8.2%) | $2.701M (-26.0%) | 0.3% | $284.48 | $254.82 | +11.6% | COM | 437076102 |
| VBK | VANGUARD INDEX FDS | 19,086 (-1.6%) | $6.448M (-9.1%) | 0.7% | $337.83 | $241.87 | +39.7% | MRNGSTR SM CP GR | 922908595 |
| VOO | VANGUARD INDEX FDS | 9,020 (-10.6%) | $6.322M (-8.8%) | 0.7% | $700.89 | $526.46 | +33.1% | S&P 500 ETF SHS | 922908363 |
| VOT | VANGUARD INDEX FDS | 23,600 (-3.5%) | $6.894M (-7.9%) | 0.8% | $292.11 | $231.66 | +26.1% | MRNGSTR MD CP GR | 922908538 |
| UNH | UNITEDHEALTH GROUP INC | 9,482 (-3.0%) | $3.481M (-14.3%) | 0.4% | $367.09 | $496.14 | -26.0% | COM | 91324P102 |
| QQQ | INVESCO QQQ TR | 2,653 (-23.0%) | $1.963M (-22.6%) | 0.2% | $739.89 | $487.32 | +51.8% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 1,737 (-26.1%) | $1.058M (-31.4%) | 0.1% | $609.11 | $247.86 | +145.7% | SEMICONDUCTR ETF | 92189F676 |
| VCLT | VANGUARD SCOTTSDALE FDS | 44,808 (-2.6%) | $3.069M (-11.3%) | 0.3% | $68.50 | $76.67 | -10.7% | LG-TERM COR BD | 92206C813 |
| IVW | ISHARES TR | 15,994 (-17.0%) | $2.275M (-14.2%) | 0.3% | $142.26 | $99.76 | +42.6% | S&P 500 GRWT ETF | 464287309 |
| SPDW | SPDR INDEX SHS FDS | 80,007 (-7.2%) | $4.017M (-7.5%) | 0.4% | $50.21 | $32.60 | +54.0% | ST STR PO EX ETF | 78463X889 |
| VBR | VANGUARD INDEX FDS | 19,068 (-1.9%) | $4.406M (-6.7%) | 0.5% | $231.04 | $172.43 | +34.0% | MRNGSTR SML CP V | 922908611 |
| INTC | INTEL CORP | 10,410 (-5.8%) | $1.252M (-18.9%) | 0.1% | $120.23 | $41.50 | +189.7% | COM | 458140100 |
| VOE | VANGUARD INDEX FDS | 35,522 (-2.7%) | $6.946M (-3.7%) | 0.8% | $195.54 | $153.85 | +27.1% | MRNGSTR MD CP VA | 922908512 |
| CAT | CATERPILLAR INC | 849 (-2.6%) | $688K (-25.9%) | 0.1% | $810.69 | $183.69 | +341.4% | COM | 149123101 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 2,864 (-16.7%) | $510K (-27.9%) | 0.1% | $178.20 | $116.65 | +52.8% | US EQTY OPPT ETF | 336920103 |
| SLYV | SPDR SERIES TRUST | 21,190 (-1.7%) | $2.165M (-8.0%) | 0.2% | $102.15 | $70.00 | +45.9% | ST STR SP600SM C | 78464A300 |
| MDYV | SPDR SERIES TRUST | 5,947 (-20.6%) | $526K (-25.9%) | 0.1% | $88.51 | $50.92 | +73.8% | ST STR SP400VAL | 78464A839 |
| BWX | SPDR SERIES TRUST | 18,627 (-24.5%) | $395K (-26.2%) | 0.0% | $21.18 | $24.02 | -11.8% | ST INTL BBG ETF | 78464A516 |
| AMD | ADVANCED MICRO DEVICES INC | 561 (-32.0%) | $343K (-28.4%) | 0.0% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| NOBL | PROSHARES TR | 6,212 (-25.4%) | $336K (-28.1%) | 0.0% | $54.10 | $98.65 | -45.2% | S&P 500 DV ARIST | 74348A467 |
| VO | VANGUARD INDEX FDS | 39,266 (-1.5%) | $3.079M (-4.1%) | 0.3% | $78.42 | $71.78 | +9.3% | MRNGSTR MID CAP | 922908629 |
| VTI | VANGUARD INDEX FDS | 15,008 (-3.4%) | $5.617M (-2.3%) | 0.6% | $374.24 | $331.40 | +12.9% | MRNGSTR TTL STK | 922908769 |
| GE | GE AEROSPACE | 945 (-16.7%) | $295K (-30.4%) | 0.0% | $312.28 | $199.09 | +56.9% | COM NEW | 369604301 |
| PG | PROCTER & GAMBLE CO | 2,528 (-17.8%) | $367K (-18.6%) | 0.0% | $145.28 | $141.20 | +2.9% | COM | 742718109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 45,411 (-2.3%) | $2.693M (-2.9%) | 0.3% | $59.31 | $46.19 | +28.4% | FTSE EMR MKT ETF | 922042858 |
| AAPL | APPLE INC | 37,204 (-13.6%) | $12.39M (-0.6%) | 1.4% | $333.02 | $165.38 | +101.4% | COM | 037833100 |
| DIS | DISNEY WALT CO | 7,801 (-1.0%) | $818K (+7.9%) | 0.1% | $104.91 | $118.13 | -11.2% | COM | 254687106 |
| SPYV | SPDR SERIES TRUST | 72,093 (-1.8%) | $4.407M (-1.2%) | 0.5% | $61.13 | $46.23 | +32.2% | ST STR P500VAL | 78464A508 |
| JNJ | JOHNSON & JOHNSON | 7,897 (-2.0%) | $2.091M (+2.1%) | 0.2% | $264.74 | $132.18 | +100.3% | COM | 478160104 |
| BAC | BANK OF AMER CORP | 3,870 (-12.7%) | $211K (-16.6%) | 0.0% | $54.43 | $42.87 | +27.0% | COM | 060505104 |
| SPSM | SPDR SERIES TRUST | 5,719 (-4.1%) | $302K (-12.1%) | 0.0% | $52.86 | $47.26 | +11.8% | ST STR SP600 SML | 78468R853 |
| BP | BP PLC | 6,218 (-3.5%) | $274K (+14.8%) | 0.0% | $43.99 | $36.46 | +20.7% | SPONSORED ADR | 055622104 |
| SPMD | SPDR SERIES TRUST | 4,191 (-2.8%) | $264K (-9.3%) | 0.0% | $63.04 | $37.77 | +66.9% | ST STR P400MID | 78464A847 |
| IEFA | ISHARES TR | 3,141 (-4.3%) | $304K (-4.0%) | 0.0% | $96.88 | $93.42 | +3.7% | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 7,627 (-4.9%) | $1.9M (-0.6%) | 0.2% | $249.13 | $148.71 | +67.5% | COM | 023135106 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 6,788 (-3.1%) | $302K (-3.1%) | 0.0% | $44.50 | $35.05 | +27.0% | SHS CREAT UNIT | 14020V108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,702 (-1.4%) | $1.298M (+0.7%) | 0.1% | $762.44 | $529.45 | +44.0% | TR UNIT | 78462F103 |
| V | VISA INC | 779 (-5.2%) | $280K (-0.7%) | 0.0% | $359.46 | $237.57 | +51.3% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 13,883 (-1.1%) | $4.593M (-0.0%) | 0.5% | $330.83 | $114.95 | +187.8% | COM | 46625H100 |
| LOAN | MANHATTAN BRDG CAP INC | 40,266 (-4.1%) | $40,266 (-4.1%) | 0.0% | $1.00 | $1.00 | — | COM | 562803106 |
| DFAU | DIMENSIONAL ETF TRUST | 7,349 (-1.1%) | $385K (+0.2%) | 0.0% | $52.36 | $40.78 | +28.4% | US CORE EQT MKT | 25434V104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 14,776 | $2.764M | 0.3% | $187.05 | $24.51 | +663.0% | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 4,416 | $2.265M | 0.3% | $512.95 | $297.45 | +72.4% | COM | 594918104 |
| DFAE | DIMENSIONAL ETF TRUST | 519,918 | $20.44M | 2.3% | $39.31 | $30.04 | +30.8% | EMGR CRE EQT MNG | 25434V302 |
| VUG | VANGUARD INDEX FDS | 96,134 | $8.663M | 1.0% | $90.11 | $80.34 | +12.2% | MRNGSTR GRWT ETF | 922908736 |
| VTV | VANGUARD INDEX FDS | 76,818 | $16.6M | 1.9% | $216.09 | $162.35 | +33.1% | MRNGSTR VAL ETF | 922908744 |
| CVX | CHEVRON CORPORATION | 5,801 | $1.185M | 0.1% | $204.22 | $106.86 | +91.1% | COM | 166764100 |
| LQD | ISHARES TR | 32,361 | $3.307M | 0.4% | $102.18 | $110.72 | -7.7% | IBOXX INV CP ETF | 464287242 |
| SPTM | SPDR SERIES TRUST | 143,024 | $13.17M | 1.5% | $92.05 | $82.14 | +12.1% | ST STR PR SP1500 | 78464A805 |
| TSLA | TESLA INC | 2,492 | $884K | 0.1% | $354.82 | $247.28 | +43.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 5,477 | $1.251M | 0.1% | $228.37 | $104.58 | +118.4% | COM | 67066G104 |
| META | META PLATFORMS INC | 854 | $619K | 0.1% | $725.37 | $348.51 | +108.1% | CL A | 30303M102 |
| KO | COCA COLA CO | 24,792 | $2.134M | 0.2% | $86.08 | $46.21 | +86.3% | COM | 191216100 |
| VNQ | VANGUARD INDEX FDS | 15,772 | $1.414M | 0.2% | $89.66 | $88.61 | +1.2% | REAL ESTATE ETF | 922908553 |
| SHAG | WISDOMTREE TR | 97,437 | $4.518M | 0.5% | $46.36 | $48.01 | -3.4% | YIELD ENHANCED | 97717Y808 |
| — | BLACKROCK CORE BD TR | 88,792 | $728K | 0.1% | $8.20 | $9.42 | — | SHS BEN INT | 09249E101 |
| NOC | NORTHROP GRUMMAN CORP | 3,650 | $1.765M | 0.2% | $483.51 | $520.18 | -7.1% | COM | 666807102 |
| — | VIRTUS STONE HBR EMRG MKTS I | 126,438 | $630K | 0.1% | $4.98 | $4.92 | — | COM | 86164T107 |
| SNOW | SNOWFLAKE INC | 798 | $271K | 0.0% | $339.56 | $184.02 | +84.5% | COM SHS | 833445109 |
| XLU | SELECT SECTOR SPDR TR | 9,838 | $388K | 0.0% | $39.44 | $44.55 | -11.5% | ST STR UTIL ETF | 81369Y886 |
| ABBV | ABBVIE INC | 5,575 | $1.458M | 0.2% | $261.59 | $177.64 | +47.3% | COM | 00287Y109 |
| WMT | WALMART INC | 5,433 | $565K | 0.1% | $103.92 | $72.45 | +43.4% | COM | 931142103 |
| PFIG | INVESCO EXCH TRADED FD TR II | 70,691 | $1.629M | 0.2% | $23.05 | $24.24 | -4.9% | FNDMNTL IG CRP | 46138E693 |
| VEA | VANGUARD TAX-MANAGED FDS | 123,415 | $8.716M | 1.0% | $70.62 | $49.01 | +44.1% | VAN FTSE DEV MKT | 921943858 |
| — | BRANDYWINEGBL GBL INCM OPP F | 44,191 | $306K | 0.0% | $6.92 | $8.12 | — | COM | 10537L104 |
| MCD | MCDONALDS CORP | 1,097 | $253K | 0.0% | $231.03 | $213.37 | +8.2% | COM | 580135101 |
| HOOD | ROBINHOOD MKTS INC | 3,183 | $358K | 0.0% | $112.50 | $119.82 | -6.1% | COM CL A | 770700102 |
| RLY | SSGA ACTIVE ETF TR | 21,938 | $794K | 0.1% | $36.19 | $27.07 | +33.7% | ST STR REAL ETF | 78467V103 |
| VXUS | VANGUARD STAR FDS | 65,611 | $5.574M | 0.6% | $84.96 | $79.20 | +7.3% | VG TL INTL STK F | 921909768 |
| ORCL | ORACLE CORP | 3,583 | $492K | 0.1% | $137.29 | $67.94 | +102.1% | COM | 68389X105 |
| — | ROYCE SMALL CAP TRUST INC | 22,003 | $377K | 0.0% | $17.13 | $16.38 | — | COM | 780910105 |
| VGT | VANGUARD WORLD FD | 5,256 | $661K | 0.1% | $125.68 | $103.79 | +21.1% | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 1,450 | $403K | 0.0% | $277.90 | $228.58 | +21.6% | RUSSELL 2000 ETF | 464287655 |
| AVGO | BROADCOM INC | 1,211 | $425K | 0.0% | $351.19 | $169.32 | +107.4% | COM | 11135F101 |
| IJR | ISHARES TR | 2,006 | $273K | 0.0% | $136.04 | $98.15 | +38.6% | CORE S&P SCP ETF | 464287804 |
| SPG | SIMON PPTY GROUP INC NEW | 1,050 | $211K | 0.0% | $200.76 | $223.65 | — | COM | 828806109 |
| IJK | ISHARES TR | 2,900 | $318K | 0.0% | $109.61 | $68.73 | +59.5% | S&P MC 400GR ETF | 464287606 |
| IJJ | ISHARES TR | 2,000 | $275K | 0.0% | $137.71 | $99.85 | +37.9% | S&P MC 400VL ETF | 464287705 |
| LIN | LINDE PLC | 449 | $213K | 0.0% | $474.65 | $471.97 | +0.6% | SHS | G54950103 |
| SPSB | SPDR SERIES TRUST | 29,097 | $861K | 0.1% | $29.59 | $30.20 | -2.0% | ST SHOR CORP ETF | 78464A474 |
| EEM | ISHARES TR | 13,533 | $904K | 0.1% | $66.79 | $56.37 | +18.5% | MSCI EMG MKT ETF | 464287234 |
| — | ROYCE MICRO-CAP TR INC | 16,492 | $222K | 0.0% | $13.44 | $11.31 | — | COM | 780915104 |
| — | INVESCO CALIF VALUE MUN INCO | 10,254 | $92,081 | 0.0% | $8.98 | $11.09 | — | COM | 46132H106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 11,918 | $283K | 0.0% | $23.72 | $10.59 | — | UNIT LTD PARTN | 726503105 |
| CAH | CARDINAL HEALTH INC | 1,021 | $227K | 0.0% | $222.40 | $187.72 | +18.5% | COM | 14149Y108 |
| — | FRANKLIN MASTER INTER INCOME | 67,441 | $204K | 0.0% | $3.02 | $3.32 | — | SH BEN INT | 746909100 |
| WOOD | ISHARES TR | 14,048 | $944K | 0.1% | $67.22 | $75.09 | -10.5% | GL TIMB FORE ETF | 464288174 |
| — | LMP CAP & INCOME FD INC | 16,221 | $239K | 0.0% | $14.74 | $14.93 | — | COM | 50208A102 |
| IVV | ISHARES TR | 717 | $549K | 0.1% | $765.89 | $615.48 | +24.4% | CORE S&P500 ETF | 464287200 |
| GWX | SPDR INDEX SHS FDS | 7,148 | $326K | 0.0% | $45.57 | $33.46 | +36.2% | ST INTL CAP ETF | 78463X871 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,220 | $1.263M | 0.1% | $82.97 | $48.52 | +71.0% | ALLWRLD EX US | 922042775 |
| IWR | ISHARES TR | 3,000 | $320K | 0.0% | $106.71 | $74.61 | +43.0% | RUS MID CAP ETF | 464287499 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,640 | $232K | 0.0% | $63.61 | $61.05 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 28,454 | $333K | 0.0% | $11.72 | $11.29 | — | COM | 00302M106 |
| EFV | ISHARES TR | 2,992 | $237K | 0.0% | $79.14 | $65.87 | +20.2% | EAFE VALUE ETF | 464288877 |
| VSS | VANGUARD INTL EQUITY INDEX F | 25,554 | $3.967M | 0.4% | $155.26 | $116.44 | +33.3% | FTSE SMCAP ETF | 922042718 |
| — | XAI MADISON EQUITY PREMIUM I | 16,849 | $88,626 | 0.0% | $5.26 | $5.83 | — | COM | 557437100 |
| UNP | UNION PAC CORP | 1,890 | $514K | 0.1% | $272.17 | $184.84 | +47.2% | COM | 907818108 |
| — | BLACKROCK FLOATING RATE INC | 15,096 | $159K | 0.0% | $10.51 | $10.76 | — | COM | 091941104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 3,622 | $289K | 0.0% | $79.72 | $70.15 | +13.6% | ACTIVE VALUE ETF | 46641Q167 |
| IWV | ISHARES TR | 993 | $429K | 0.0% | $431.77 | $353.40 | +22.1% | RUSSELL 3000 ETF | 464287689 |
| SPYI | NEOS ETF TRUST | 10,080 | $536K | 0.1% | $53.17 | $51.92 | +2.4% | NEOS S&P 500 HI | 78433H303 |