Location: Corona, CA
CIK: 0001846711 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $433M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HEI | HEICO CORP NEW | 6,541 | $2.33M | 0.5% | $356.19 | — | COM | 422806109 |
| HEI/A | HEICO CORP NEW | 5,020 | $1.295M | 0.3% | $257.91 | — | CL A | 422806208 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 14,507 | $668K | 0.2% | $46.05 | — | INCOME ETF | 46641Q159 |
| JPST | J P MORGAN EXCHANGE TRADED F | 12,827 | $649K | 0.1% | $50.57 | — | ULTRA SHRT ETF | 46641Q837 |
| TXN | TEXAS INSTRS INC | 1,937 | $577K | 0.1% | $298.06 | — | COM | 882508104 |
| INTC | INTEL CORP | 3,765 | $526K | 0.1% | $139.66 | — | COM | 458140100 |
| BINC | BLACKROCK ETF TRUST II | 9,878 | $517K | 0.1% | $52.34 | — | ISHA FLEX IN ETF | 092528603 |
| MRVL | MARVELL TECHNOLOGY INC | 1,565 | $466K | 0.1% | $297.81 | — | COM | 573874104 |
| DFAU | DIMENSIONAL ETF TRUST | 8,098 | $419K | 0.1% | $51.69 | — | US CORE EQT MKT | 25434V104 |
| AMGN | AMGEN INC | 1,079 | $391K | 0.1% | $362.11 | — | COM | 031162100 |
| KO | COCA COLA CO | 4,699 | $382K | 0.1% | $81.29 | — | COM | 191216100 |
| PYLD | PIMCO ETF TR | 12,908 | $342K | 0.1% | $26.52 | — | MULTISECTOR BD | 72201R585 |
| PANW | PALO ALTO NETWORKS INC | 965 | $329K | 0.1% | $341.02 | — | COM | 697435105 |
| MAR | MARRIOTT INTL INC NEW | 888 | $329K | 0.1% | $370.44 | — | CL A | 571903202 |
| STIP | ISHARES TR | 3,165 | $323K | 0.1% | $102.16 | — | 0-5 YR TIPS ETF | 46429B747 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,380 | $310K | 0.1% | $57.62 | — | COM | 110122108 |
| VUSB | VANGUARD BD INDEX FDS | 6,036 | $300K | 0.1% | $49.78 | — | VANGUARD ULTRA | 92203C303 |
| ITA | ISHARES TR | 1,208 | $293K | 0.1% | $242.53 | — | US AER DEF ETF | 464288760 |
| ASML | ASML HLDG NV | 141 | $281K | 0.1% | $1993.48 | — | N Y REGISTRY SHS | N07059210 |
| AVDV | AMERICAN CENTY ETF TR | 2,674 | $276K | 0.1% | $103.05 | — | INTL SMCP VLU | 025072802 |
| ABT | ABBOTT LABORATORIES | 3,011 | $273K | 0.1% | $90.75 | — | COM | 002824100 |
| KMB | KIMBERLY-CLARK CORP | 2,464 | $271K | 0.1% | $109.79 | — | COM | 494368103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 1,546 | $264K | 0.1% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| UPS | UNITED PARCEL SVCS INC | 2,424 | $261K | 0.1% | $107.50 | — | CL B | 911312106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,423 | $245K | 0.1% | $45.11 | — | COM | 42824C109 |
| IWO | ISHARES TR | 617 | $243K | 0.1% | $393.82 | — | RUS 2000 GRW ETF | 464287648 |
| AAPU | DIREXION SHARES ETF TRUST | 6,786 | $237K | 0.1% | $34.87 | — | DLY AAPL BULL 2X | 25461A874 |
| CSX | CSX CORP | 4,877 | $232K | 0.1% | $47.53 | — | COM | 126408103 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,243 | $231K | 0.1% | $71.24 | — | VAN FTSE DEV MKT | 921943858 |
| CMCSA | COMCAST CORP NEW | 9,346 | $229K | 0.1% | $24.55 | — | CL A | 20030N101 |
| C | CITIGROUP INC | 1,634 | $229K | 0.1% | $139.92 | — | COM NEW | 172967424 |
| VXUS | VANGUARD STAR FDS | 2,630 | $225K | 0.1% | $85.47 | — | VG TL INTL STK F | 921909768 |
| RF | REGIONS FINANCIAL CORP NEW | 7,229 | $218K | 0.1% | $30.20 | — | COM | 7591EP100 |
| DELL | DELL TECHNOLOGIES INC | 504 | $218K | 0.1% | $431.60 | — | CL C | 24703L202 |
| DFAW | DIMENSIONAL ETF TRUST | 2,625 | $217K | 0.1% | $82.81 | — | WORLD EQUITY ETF | 25434V617 |
| FIDU | FIDELITY COVINGTON TRUST | 2,162 | $215K | 0.0% | $99.62 | — | MSCI INDL INDX | 316092709 |
| SBUX | STARBUCKS CORP | 2,073 | $212K | 0.0% | $102.19 | — | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 739 | $208K | 0.0% | $281.38 | — | COM | 459200101 |
| APH | AMPHENOL CORP | 1,177 | $208K | 0.0% | $176.38 | — | CL A | 032095101 |
| TSME | THRIVENT ETF TRUST | 3,880 | $203K | 0.0% | $52.37 | — | SMAL MID CAP ETF | 88588G109 |
| XLK | SELECT SECTOR SPDR TR | 1,056 | $201K | 0.0% | $190.56 | — | ST STR TECHN ETF | 81369Y803 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 50,298 (+213.2%) | $5.064M (+213.2%) | 1.2% | $100.65 | — | 0-3 MTH TREASURY | 46436E718 |
| QQQM | INVESCO EXCH TRADED FD TR II | 29,104 (+3.1%) | $8.816M (+31.4%) | 2.0% | $152.65 | — | NASDAQ 100 ETF | 46138G649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,360 (+3.8%) | $3.242M (+155.6%) | 0.7% | $104.76 | — | ORD SHS | G7997R103 |
| AMD | ADVANCED MICRO DEVICES INC | 4,738 (+1.9%) | $2.752M (+191.0%) | 0.6% | $105.20 | — | COM | 007903107 |
| SCHD | SCHWAB STRATEGIC TR | 246,850 (+22.6%) | $7.828M (+26.7%) | 1.8% | $30.11 | — | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 16,612 (+1.1%) | $6.275M (+23.4%) | 1.4% | $226.45 | — | COM | 11135F101 |
| NVDA | NVIDIA CORPORATION | 30,881 (+4.0%) | $6.179M (+19.3%) | 1.4% | $112.19 | — | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 4,682 (+23.4%) | $1.946M (+89.5%) | 0.4% | $373.42 | — | COM | 91324P102 |
| GOOGL | ALPHABET INC | 9,387 (+5.0%) | $3.355M (+30.5%) | 0.8% | $161.73 | — | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 2,631 (+1.1%) | $3.156M (+31.9%) | 0.7% | $705.84 | — | COM | 532457108 |
| AMZN | AMAZON COM INC | 17,959 (+2.5%) | $4.28M (+17.3%) | 1.0% | $152.32 | — | COM | 023135106 |
| MSFT | MICROSOFT CORP | 9,873 (+15.8%) | $3.683M (+16.9%) | 0.9% | $315.08 | — | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 2,564 (+39.7%) | $949K (+61.0%) | 0.2% | $271.40 | — | TOTAL STK MKT | 922908769 |
| CAT | CATERPILLAR INC | 653 (+31.9%) | $696K (+98.4%) | 0.2% | $508.52 | — | COM | 149123101 |
| TSLA | TESLA INC | 5,265 (+4.6%) | $2.214M (+18.3%) | 0.5% | $266.74 | — | COM | 88160R101 |
| GOOG | ALPHABET INC | 4,516 (+2.1%) | $1.595M (+25.7%) | 0.4% | $131.18 | — | CAP STK CL C | 02079K107 |
| QCOM | QUALCOMM INC | 3,018 (+61.0%) | $558K (+131.1%) | 0.1% | $152.45 | — | COM | 747525103 |
| CSCO | CISCO SYS INC | 6,268 (+3.8%) | $736K (+57.1%) | 0.2% | $54.55 | — | COM | 17275R102 |
| BND | VANGUARD BD INDEX FDS | 6,623 (+119.1%) | $486K (+118.3%) | 0.1% | $73.51 | — | TOTAL BND MRKT | 921937835 |
| LRCX | LAM RESEARCH CORP | 1,088 (+7.1%) | $472K (+117.2%) | 0.1% | $239.67 | — | COM NEW | 512807306 |
| META | META PLATFORMS INC | 3,119 (+18.0%) | $1.758M (+16.2%) | 0.4% | $473.97 | — | CL A | 30303M102 |
| PG | PROCTER & GAMBLE CO | 6,068 (+35.7%) | $890K (+37.8%) | 0.2% | $147.59 | — | COM | 742718109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,613 (+3.1%) | $770K (+45.6%) | 0.2% | $236.47 | — | SPONSORED ADS | 874039100 |
| MO | ALTRIA GROUP INC | 12,202 (+25.3%) | $878K (+36.6%) | 0.2% | $50.20 | — | COM | 02209S103 |
| HD | HOME DEPOT INC | 2,210 (+30.4%) | $779K (+39.7%) | 0.2% | $311.53 | — | COM | 437076102 |
| VGT | VANGUARD WORLD FD | 6,415 (+717.2%) | $767K (+40.1%) | 0.2% | $175.24 | — | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 3,789 (+63.0%) | $487K (+74.1%) | 0.1% | $106.88 | — | COM | 58933Y105 |
| DFAT | DIMENSIONAL ETF TRUST | 13,941 (+11.0%) | $974K (+24.2%) | 0.2% | $45.96 | — | US TARGETED VLU | 25434V609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,939 (+9.9%) | $1.471M (+14.7%) | 0.3% | $407.88 | — | CL B NEW | 084670702 |
| V | VISA INC | 2,913 (+4.4%) | $1M (+18.5%) | 0.2% | $231.32 | — | COM CL A | 92826C839 |
| IVV | ISHARES TR | 1,416 (+2.1%) | $1.06M (+17.0%) | 0.2% | $519.85 | — | CORE S&P500 ETF | 464287200 |
| PEP | PEPSICO INC | 2,911 (+84.6%) | $394K (+60.8%) | 0.1% | $139.67 | — | COM | 713448108 |
| COP | CONOCOPHILLIPS | 4,136 (+92.6%) | $430K (+51.6%) | 0.1% | $99.89 | — | COM | 20825C104 |
| BA | BOEING CO | 4,624 (+6.3%) | $1.001M (+15.6%) | 0.2% | $195.76 | — | COM | 097023105 |
| SCHG | SCHWAB STRATEGIC TR | 20,366 (+6.7%) | $689K (+24.0%) | 0.2% | $30.60 | — | US LCAP GR ETF | 808524300 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,748 (+11.4%) | $1.021M (-11.2%) | 0.2% | $78.05 | — | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 967 (+59.3%) | $493K (+34.3%) | 0.1% | $498.90 | — | COM | 539830109 |
| JNJ | JOHNSON & JOHNSON | 3,659 (+11.0%) | $929K (+15.3%) | 0.2% | $166.07 | — | COM | 478160104 |
| NFLX | NETFLIX INC. | 7,587 (+11.1%) | $542K (-17.7%) | 0.1% | $98.11 | — | COM | 64110L106 |
| USMV | ISHARES TR | 14,050 (+4.8%) | $1.355M (+9.0%) | 0.3% | $69.45 | — | MSCI USA MIN ETF | 46429B697 |
| GEV | GE VERNOVA INC | 323 (+2.5%) | $380K (+38.0%) | 0.1% | $625.44 | — | COM | 36828A101 |
| UBER | UBER TECHNOLOGIES INC | 4,547 (+40.9%) | $328K (+41.4%) | 0.1% | $83.60 | — | COM | 90353T100 |
| VTV | VANGUARD INDEX FDS | 2,435 (+9.2%) | $530K (+21.3%) | 0.1% | $148.37 | — | VALUE ETF | 922908744 |
| WFC | WELLS FARGO & CO | 5,699 (+18.2%) | $471K (+22.6%) | 0.1% | $64.80 | — | COM | 949746101 |
| VZ | VERIZON COMMUNICATIONS INC | 19,048 (+31.9%) | $806K (+11.2%) | 0.2% | $38.00 | — | COM | 92343V104 |
| ABBV | ABBVIE INC | 1,780 (+4.6%) | $448K (+21.1%) | 0.1% | $175.51 | — | COM | 00287Y109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,546 (+1.8%) | $449K (-14.3%) | 0.1% | $182.80 | — | COM | 502431109 |
| OKE | ONEOK INC NEW | 3,437 (+37.0%) | $299K (+31.8%) | 0.1% | $80.80 | — | COM | 682680103 |
| DFNM | DIMENSIONAL ETF TRUST | 19,697 (+6.9%) | $952K (+7.8%) | 0.2% | $48.10 | — | NATL MUN BD ETF | 25434V849 |
| VUG | VANGUARD INDEX FDS | 4,779 (+508.8%) | $412K (+19.9%) | 0.1% | $125.44 | — | GROWTH ETF | 922908736 |
| ETN | EATON CORP PLC | 709 (+8.4%) | $302K (+29.2%) | 0.1% | $261.01 | — | SHS | G29183103 |
| MA | MASTERCARD INCORPORATED | 1,248 (+7.6%) | $641K (+10.5%) | 0.1% | $509.44 | — | CL A | 57636Q104 |
| DFSD | DIMENSIONAL ETF TRUST | 25,023 (+5.2%) | $1.195M (+4.9%) | 0.3% | $46.69 | — | SHOR DUR FIX ETF | 25434V864 |
| CMF | ISHARES TR | 6,193 (+15.5%) | $357K (+17.0%) | 0.1% | $61.32 | — | CALIF MUN BD ETF | 464288356 |
| SLV | ISHARES SILVER TR | 5,355 (+9.5%) | $286K (-14.1%) | 0.1% | $66.87 | — | ISHARES | 46428Q109 |
| PM | PHILIP MORRIS INTL INC | 1,398 (+11.0%) | $253K (+21.3%) | 0.1% | $166.49 | — | COM | 718172109 |
| XLI | SELECT SECTOR SPDR TR | 1,550 (+2.6%) | $287K (+17.4%) | 0.1% | $155.19 | — | ST STR INDL ETF | 81369Y704 |
| UNP | UNION PAC CORP | 954 (+2.8%) | $259K (+15.1%) | 0.1% | $234.99 | — | COM | 907818108 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 10,546 (+2.4%) | $137K (-19.8%) | 0.0% | $14.95 | — | COM | 09631P102 |
| GLD | SPDR GOLD TR | 2,277 (+12.9%) | $839K (-3.4%) | 0.2% | $222.13 | — | GOLD SHS | 78463V107 |
| AEP | AMERICAN ELEC PWR CO INC | 2,721 (+3.8%) | $372K (+8.3%) | 0.1% | $87.77 | — | COM | 025537101 |
| SPGI | S&P GLOBAL INC | 1,094 (+10.5%) | $446K (+5.8%) | 0.1% | $485.94 | — | COM | 78409V104 |
| IAU | ISHARES GOLD TR | 3,246 (+6.6%) | $245K (-8.7%) | 0.1% | $87.37 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORPORATION | 6,106 (+26.9%) | $1.012M (+1.6%) | 0.2% | $128.06 | — | COM | 166764100 |
| — | GABELLI EQUITY TR INC | 13,195 (+10.5%) | $74,682 (+11.7%) | 0.0% | $6.02 | — | COM | 362397101 |
| CRM | SALESFORCE INC | 1,681 (+15.8%) | $263K (-2.9%) | 0.1% | $258.06 | — | COM | 79466L302 |
| NEE | NEXTERA ENERGY INC | 2,400 (+3.4%) | $211K (-2.3%) | 0.0% | $87.19 | — | COM | 65339F101 |
| VO | VANGUARD INDEX FDS | 2,579 (+264.3%) | $208K (+2.1%) | 0.0% | $130.59 | — | MID CAP ETF | 922908629 |
| WMT | WALMART INC | 6,924 (+10.3%) | $784K (+0.5%) | 0.2% | $62.36 | — | COM | 931142103 |
| DUK | DUKE ENERGY CORP NEW | 1,840 (+2.3%) | $233K (-1.1%) | 0.1% | $111.25 | — | COM NEW | 26441C204 |
| RTX | RTX CORPORATION | 2,269 (+2.4%) | $430K (+0.6%) | 0.1% | $127.29 | — | COM | 75513E101 |
| ET | ENERGY TRANSFER L P | 14,352 (+1.1%) | $274K (+0.2%) | 0.1% | $12.57 | — | COM UT LTD PTN | 29273V100 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | 9,281 | $261K | 0.1% | $24.18 | — | — | 717081103 |
| TMUS | T-MOBILE US INC | 1,152 | $242K | 0.1% | $210.04 | — | — | 872590104 |
| ACWV | ISHARES INC | 1,739 | $208K | 0.0% | $96.88 | — | — | 464286525 |
| O | REALTY INCOME CORP | 3,336 | $204K | 0.0% | $57.31 | — | — | 756109104 |
| SPH | SUBURBAN PROPANE PARTNERS L | 10,158 | $200K | 0.0% | $18.54 | — | — | 864482104 |
| GAB-R | GABELLI EQUITY TR INC | 11,700 | $82 | 0.0% | $0.01 | — | — | 362397226 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 67,812 (-4.5%) | $49.94M (+21.8%) | 11.5% | $328.80 | — | UNIT SER 1 | 46090E103 |
| DFAC | DIMENSIONAL ETF TRUST | 1,926,531 (-4.7%) | $85.46M (+8.7%) | 19.7% | $27.42 | — | US COR EQU 2 ETF | 25434V708 |
| SPY | STATE STR SPDR S&P 500 ETF T | 49,618 (-1.2%) | $37.05M (+13.5%) | 8.6% | $437.82 | — | TR UNIT | 78462F103 |
| DUHP | DIMENSIONAL ETF TRUST | 1,164,049 (-5.4%) | $48.58M (+7.4%) | 11.2% | $27.08 | — | US HIGH PROF ETF | 25434V831 |
| MU | MICRON TECHNOLOGY INC | 3,912 (-1.0%) | $4.514M (+238.0%) | 1.0% | $77.02 | — | COM | 595112103 |
| DFSV | DIMENSIONAL ETF TRUST | 584,076 (-4.4%) | $22.66M (+5.8%) | 5.2% | $26.82 | — | US SMALL CAP ETF | 25434V815 |
| AAPL | APPLE INC | 38,687 (-2.3%) | $11.2M (+11.4%) | 2.6% | $144.14 | — | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 2,850 (-65.8%) | $390K (-72.4%) | 0.1% | $55.62 | — | COM | 30231G102 |
| IHI | ISHARES TR | 96,571 (-4.5%) | $4.771M (-11.6%) | 1.1% | $86.36 | — | U.S. MED DVC ETF | 464288810 |
| T | AT&T INC | 66,082 (-2.5%) | $1.368M (-30.4%) | 0.3% | $15.77 | — | COM | 00206R102 |
| DGRW | WISDOMTREE TR | 10,144 (-35.8%) | $970K (-30.1%) | 0.2% | $88.25 | — | US QTLY DIV GRT | 97717X669 |
| DFCF | DIMENSIONAL ETF TRUST | 96,525 (-7.2%) | $4.074M (-7.2%) | 0.9% | $42.12 | — | CORE FIXE IN ETF | 25434V872 |
| COST | COSTCO WHOLESALE CORPORATION | 1,521 (-12.3%) | $1.423M (-17.6%) | 0.3% | $623.16 | — | COM | 22160K105 |
| VHT | VANGUARD WORLD FD | 21,446 (-4.8%) | $6.414M (+4.6%) | 1.5% | $245.72 | — | HEALTH CAR ETF | 92204A504 |
| VIG | VANGUARD SPECIALIZED FUNDS | 16,326 (-2.8%) | $3.863M (+7.0%) | 0.9% | $145.74 | — | DIV APP ETF | 921908844 |
| BAC | BANK OF AMER CORP | 37,953 (-3.3%) | $2.162M (+13.0%) | 0.5% | $25.05 | — | COM | 060505104 |
| DFUS | DIMENSIONAL ETF TRUST | 11,797 (-1.2%) | $967K (+14.1%) | 0.2% | $47.87 | — | US EQUI MARK ETF | 25434V401 |
| XLE | SELECT SECTOR SPDR TR | 7,707 (-2.9%) | $409K (-15.8%) | 0.1% | $68.56 | — | ST STR ENERG ETF | 81369Y506 |
| ARKK | ARK ETF TR | 5,706 (-4.9%) | $461K (+13.7%) | 0.1% | $115.23 | — | INNOVATION ETF | 00214Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,891 (-21.7%) | $217K (-19.9%) | 0.0% | $74.35 | — | S&P500 LOW VOL | 46138E354 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,057 (-2.3%) | $230K (-15.7%) | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SILA | SILA REALTY TRUST INC | 7,043 (-34.7%) | $214K (-16.3%) | 0.0% | $24.31 | — | COMMON STOCK | 146280508 |
| ILTB | ISHARES TR | 14,303 (-5.9%) | $704K (-5.3%) | 0.2% | $71.61 | — | CORE LT USDB ETF | 464289479 |
| HSBC | HSBC HLDGS PLC | 3,843 (-2.7%) | $365K (+12.1%) | 0.1% | $26.64 | — | SPON ADR NEW | 404280406 |
| DFIV | DIMENSIONAL ETF TRUST | 4,856 (-15.0%) | $262K (-13.0%) | 0.1% | $49.97 | — | INTERNATNAL VAL | 25434V807 |
| MCD | MCDONALDS CORP | 870 (-1.1%) | $235K (-14.2%) | 0.1% | $277.42 | — | COM | 580135101 |
| VFH | VANGUARD WORLD FD | 4,499 (-12.9%) | $592K (-4.2%) | 0.1% | $76.35 | — | FINANCIALS ETF | 92204A405 |
| F | FORD MTR CO | 12,203 (-3.0%) | $170K (+16.8%) | 0.0% | $8.83 | — | COM | 345370860 |
| WBD | WARNER BROS DISCOVERY INC | 9,445 (-3.9%) | $252K (-6.7%) | 0.1% | $13.62 | — | COM SER A | 934423104 |
| DIS | DISNEY WALT CO | 5,766 (-2.4%) | $555K (-2.5%) | 0.1% | $124.97 | — | COM | 254687106 |
| MIST | MILESTONE PHARMACEUTICALS IN | 12,406 (-50.5%) | $16,624 (-44.2%) | 0.0% | $1.99 | — | COM | 59935V107 |
| XLC | SELECT SECTOR SPDR TR | 2,192 (-1.7%) | $235K (-5.0%) | 0.1% | $110.14 | — | ST STR SVC ETF | 81369Y852 |
| XLF | SELECT SECTOR SPDR TR | 5,697 (-4.3%) | $305K (+3.9%) | 0.1% | $41.24 | — | ST STR FINL ETF | 81369Y605 |
| TIP | ISHARES TR | 2,941 (-2.5%) | $322K (-3.4%) | 0.1% | $126.65 | — | TIPS BD ETF | 464287176 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNDK | SANDISK CORP | 826 | $1.878M | 0.4% | $516.50 | — | COM | 80004C200 |
| SOXX | ISHARES TR | 3,791 | $2.43M | 0.6% | $301.10 | — | ISHARES SEMICDTR | 464287523 |
| VOO | VANGUARD INDEX FDS | 12,126 | $8.33M | 1.9% | $379.73 | — | S&P 500 ETF SHS | 922908363 |
| WDC | WESTERN DIGITAL CORP | 2,580 | $1.648M | 0.4% | $47.46 | — | COM | 958102105 |
| AMAT | APPLIED MATLS INC | 1,000 | $723K | 0.2% | $243.95 | — | COM | 038222105 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 39,437 | $1.971M | 0.5% | $21.84 | — | COM | 47233W109 |
| TQQQ | PROSHARES TR | 7,625 | $618K | 0.1% | $56.99 | — | ULTRAPRO QQQ | 74347X831 |
| IGM | ISHARES TR | 4,809 | $787K | 0.2% | $130.07 | — | EXPND TEC SC ETF | 464287549 |
| GLW | CORNING INC | 1,733 | $443K | 0.1% | $111.68 | — | COM | 219350105 |
| ROK | ROCKWELL AUTOMATION INC | 1,202 | $595K | 0.1% | $238.48 | — | COM | 773903109 |
| GE | GE AEROSPACE | 1,534 | $573K | 0.1% | $144.81 | — | COM NEW | 369604301 |
| SGOL | ETFS GOLD TR | 20,873 | $798K | 0.2% | $18.61 | — | PHYSCL GOLD SHS | 00326A104 |
| JPM | JPMORGAN CHASE & CO | 3,660 | $1.198M | 0.3% | $170.70 | — | COM | 46625H100 |
| IWY | ISHARES TR | 1,899 | $552K | 0.1% | $147.93 | — | RUS TP200 GR ETF | 464289438 |
| DFAX | DIMENSIONAL ETF TRUST | 26,351 | $971K | 0.2% | $24.95 | — | WORLD EX US CORE | 25434V880 |
| GS | GOLDMAN SACHS GROUP INC | 410 | $416K | 0.1% | $632.60 | — | COM | 38141G104 |
| IVOG | VANGUARD ADMIRAL FDS INC | 2,600 | $380K | 0.1% | $90.30 | — | MIDCP 400 GRTH | 921932869 |
| HWM | HOWMET AEROSPACE INC | 1,231 | $331K | 0.1% | $157.98 | — | COM | 443201108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 12,094 | $410K | 0.1% | $19.81 | — | SPONSORED ADS | 881624209 |
| DE | DEERE & CO | 530 | $336K | 0.1% | $372.44 | — | COM | 244199105 |
| USB | US BANCORP | 4,178 | $252K | 0.1% | $49.19 | — | COM NEW | 902973304 |
| DFAS | DIMENSIONAL ETF TRUST | 3,070 | $253K | 0.1% | $56.03 | — | US SMALL CAP ETF | 25434V500 |
| DBEF | DBX ETF TR | 6,028 | $329K | 0.1% | $35.50 | — | XTRACK MSCI EAFE | 233051200 |
| SRE | SEMPRA | 6,914 | $641K | 0.1% | $66.99 | — | COM | 816851109 |
| PKG | PACKAGING CORP AMER | 1,001 | $239K | 0.1% | $204.01 | — | COM | 695156109 |
| PSX | PHILLIPS 66 | 1,191 | $201K | 0.0% | $147.11 | — | COM | 718546104 |
| VDC | VANGUARD WORLD FD | 6,253 | $1.41M | 0.3% | $188.17 | — | CONSUM STP ETF | 92204A207 |
| XEL | XCEL ENERGY INC | 6,425 | $516K | 0.1% | $51.68 | — | COM | 98389B100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 12,665 | $103K | 0.0% | $10.77 | — | COMMON STOCK | 35243J101 |
| SCHW | SCHWAB CHARLES CORP | 2,208 | $204K | 0.0% | $94.74 | — | COM | 808513105 |
| ORCL | ORACLE CORP | 1,678 | $246K | 0.1% | $121.82 | — | COM | 68389X105 |