Location: Los Angeles, CA
CIK: 0001904770 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 11, 2026
Total Value: $599M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPCX | SPACE EXPLORATION TECHN CORP | 16,248 | $2.776M | 0.5% | $170.86 | — | CLASS A COM STK | 84615Q103 |
| INTU | INTUIT | 9,970 | $2.602M | 0.4% | $261.00 | — | COM | 461202103 |
| RSSB | TIDAL TRUST II | 45,085 | $1.387M | 0.2% | $30.76 | — | RET STCKD GL STK | 88636J204 |
| AMD | ADVANCED MICRO DEVICES INC | 2,245 | $1.304M | 0.2% | $580.91 | — | COM | 007903107 |
| ACWI | ISHARES TR | 6,166 | $968K | 0.2% | $156.97 | — | MSCI ACWI ETF | 464288257 |
| NN | NEXTNAV INC | 45,400 | $809K | 0.1% | $17.83 | — | COMMON STOCK | 65345N106 |
| VGT | VANGUARD WORLD FD | 6,646 | $794K | 0.1% | $119.53 | — | INF TECH ETF | 92204A702 |
| VV | VANGUARD INDEX FDS | 2,114 | $727K | 0.1% | $343.91 | — | LARGE CAP ETF | 922908637 |
| ACIO | ETF SER SOLUTIONS | 15,588 | $719K | 0.1% | $46.14 | — | APTUS COLLRD INV | 26922A222 |
| GBIL | GOLDMAN SACHS ETF TR | 6,986 | $700K | 0.1% | $100.16 | — | ACCES TREASURY | 381430529 |
| MU | MICRON TECHNOLOGY INC | 578 | $667K | 0.1% | $1154.29 | — | COM | 595112103 |
| SPYC | SIMPLIFY EXCHANGE TRADED FUN | 14,371 | $657K | 0.1% | $45.68 | — | US EQT PLS CNVEX | 82889N103 |
| SHY | ISHARES TR | 6,624 | $544K | 0.1% | $82.11 | — | 1 3 YR TREAS BD | 464287457 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 17,858 | $539K | 0.1% | $30.17 | — | PHYSICAL GOLD TR | 85207H104 |
| USMV | ISHARES TR | 4,390 | $423K | 0.1% | $96.46 | — | MSCI USA MIN ETF | 46429B697 |
| VTV | VANGUARD INDEX FDS | 1,848 | $403K | 0.1% | $217.98 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 518 | $375K | 0.1% | $723.00 | — | COM | 038222105 |
| RSBT | TIDAL TRUST II | 19,525 | $372K | 0.1% | $19.04 | — | RTN STACKED BD | 88636J105 |
| DFUS | DIMENSIONAL ETF TRUST | 4,449 | $365K | 0.1% | $81.94 | — | US EQUI MARK ETF | 25434V401 |
| GLW | CORNING INC | 1,389 | $355K | 0.1% | $255.53 | — | COM | 219350105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,129 | $336K | 0.1% | $297.89 | — | COM | 573874104 |
| VEA | VANGUARD TAX-MANAGED FDS | 4,501 | $321K | 0.1% | $71.25 | — | VAN FTSE DEV MKT | 921943858 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,969 | $311K | 0.1% | $25.95 | — | SHS NEW | 389930207 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 3,556 | $288K | 0.0% | $81.06 | — | RISNG DIVD ACHIV | 33738R506 |
| JMBS | JANUS DETROIT STR TR | 6,223 | $280K | 0.0% | $44.99 | — | HENDERSON MTG | 47103U852 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 12,937 | $272K | 0.0% | $21.06 | — | FT VEST GOLD | 33733E856 |
| KLAC | KLA CORP | 900 | $272K | 0.0% | $301.71 | — | COM NEW | 482480100 |
| RSST | TIDAL TRUST II | 7,824 | $256K | 0.0% | $32.69 | — | RETURN STCKD US | 88636J816 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 5,782 | $252K | 0.0% | $43.50 | — | NO AMER ENERGY | 33738D101 |
| XLC | SELECT SECTOR SPDR TR | 2,288 | $245K | 0.0% | $107.13 | — | ST STR SVC ETF | 81369Y852 |
| TOTL | SSGA ACTIVE ETF TR | 6,130 | $242K | 0.0% | $39.47 | — | ST STR TOTAL ETF | 78467V848 |
| GNOM | GLOBAL X FDS | 4,252 | $242K | 0.0% | $56.83 | — | GENOMICS AND BIO | 37960A214 |
| CAT | CATERPILLAR INC | 214 | $228K | 0.0% | $1064.90 | — | COM | 149123101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,811 | $228K | 0.0% | $59.73 | — | FIRST TR ENH NEW | 33739Q408 |
| XHB | SPDR SERIES TRUST | 1,932 | $223K | 0.0% | $115.56 | — | ST STR SP HOME | 78464A888 |
| GEV | GE VERNOVA INC | 189 | $222K | 0.0% | $1174.86 | — | COM | 36828A101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 453 | $216K | 0.0% | $477.57 | — | SPONSORED ADS | 874039100 |
| IWN | ISHARES TR | 964 | $213K | 0.0% | $221.20 | — | RUS 2000 VAL ETF | 464287630 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 1,589 | $212K | 0.0% | $133.25 | — | RBA INDL ETF | 33738R704 |
| BILS | SPDR SERIES TRUST | 2,078 | $207K | 0.0% | $99.38 | — | ST STR BL 12 ETF | 78468R523 |
| QQQM | INVESCO EXCH TRADED FD TR II | 672 | $204K | 0.0% | $303.31 | — | NASDAQ 100 ETF | 46138G649 |
| SG | SWEETGREEN INC | 21,311 | $188K | 0.0% | $8.81 | — | COM CL A | 87043Q108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTEC | VANGUARD CALIF TAX FREE FDS | 137,411 (+457.8%) | $13.82M (+466.4%) | 2.3% | $100.33 | — | TAX EXEMPT BD FD | 922021605 |
| GOOGL | ALPHABET INC | 92,251 (+5.6%) | $32.97M (+31.2%) | 5.5% | $151.85 | — | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 179,151 (+6.6%) | $35.85M (+22.3%) | 6.0% | $121.62 | — | COM | 67066G104 |
| ASML | ASML HLDG NV | 8,161 (+4.2%) | $16.24M (+57.0%) | 2.7% | $797.63 | — | N Y REGISTRY SHS | N07059210 |
| AAPL | APPLE INC | 72,224 (+10.2%) | $20.9M (+25.7%) | 3.5% | $192.15 | — | COM | 037833100 |
| AMZN | AMAZON COM INC | 89,321 (+6.3%) | $21.29M (+21.6%) | 3.6% | $154.00 | — | COM | 023135106 |
| FTNT | FORTINET INC | 49,901 (+4.3%) | $7.666M (+96.1%) | 1.3% | $74.92 | — | COM | 34959E109 |
| AVGO | BROADCOM INC | 31,224 (+9.7%) | $11.8M (+33.8%) | 2.0% | $181.32 | — | COM | 11135F101 |
| IGIB | ISHARES TR | 161,242 (+48.2%) | $8.573M (+48.0%) | 1.4% | $53.44 | — | ISHS 5-10YR INVT | 464288638 |
| LMUB | ISHARES TR | 206,883 (+30.6%) | $10.6M (+34.0%) | 1.8% | $50.32 | — | LONG TERM MUNI | 46438G448 |
| VTEB | VANGUARD MUN BD FDS | 67,104 (+361.3%) | $3.394M (+367.6%) | 0.6% | $50.43 | — | TAX EXEMPT BD | 922907746 |
| FMHI | FIRST TR EXCH TRADED FD III | 269,771 (+18.3%) | $13.08M (+20.7%) | 2.2% | $47.22 | — | MUNI HI INCM ETF | 33739P301 |
| C | CITIGROUP INC | 63,829 (+4.1%) | $8.934M (+28.5%) | 1.5% | $57.51 | — | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 11,236 (+8.3%) | $4.67M (+66.4%) | 0.8% | $418.68 | — | COM | 91324P102 |
| IEFA | ISHARES TR | 194,285 (+3.7%) | $18.76M (+10.6%) | 3.1% | $86.52 | — | CORE MSCI EAFE | 46432F842 |
| SPYM | SPDR SERIES TRUST | 69,761 (+17.6%) | $6.131M (+35.0%) | 1.0% | $68.70 | — | ST STR P500ETF | 78464A854 |
| JPM | JPMORGAN CHASE & CO | 30,920 (+5.4%) | $10.12M (+17.3%) | 1.7% | $166.92 | — | COM | 46625H100 |
| DHI | D R HORTON INC | 43,882 (+4.8%) | $7.148M (+24.4%) | 1.2% | $116.76 | — | COM | 23331A109 |
| XLK | SELECT SECTOR SPDR TR | 10,617 (+94.3%) | $2.023M (+178.5%) | 0.3% | $176.92 | — | ST STR TECHN ETF | 81369Y803 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 19,263 (+9.3%) | $9.639M (+14.2%) | 1.6% | $376.33 | — | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 55,463 (+4.8%) | $20.69M (+5.6%) | 3.5% | $337.94 | — | COM | 594918104 |
| NFLX | NETFLIX INC. | 54,304 (+5.2%) | $3.877M (-21.9%) | 0.6% | $98.99 | — | COM | 64110L106 |
| IWD | ISHARES TR | 6,917 (+100.2%) | $1.677M (+127.1%) | 0.3% | $209.41 | — | RUS 1000 VAL ETF | 464287598 |
| V | VISA INC | 14,858 (+7.1%) | $5.098M (+21.6%) | 0.9% | $261.53 | — | COM CL A | 92826C839 |
| LDOS | LEIDOS HOLDINGS INC | 38,686 (+24.5%) | $3.984M (-17.6%) | 0.7% | $107.15 | — | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP | 19,618 (+10.1%) | $6.95M (+13.7%) | 1.2% | $254.41 | — | COM | 369550108 |
| XLV | SELECT SECTOR SPDR TR | 23,431 (+18.8%) | $3.718M (+28.6%) | 0.6% | $150.89 | — | ST STR CARE ETF | 81369Y209 |
| XLI | SELECT SECTOR SPDR TR | 5,918 (+204.0%) | $1.096M (+248.1%) | 0.2% | $175.42 | — | ST STR INDL ETF | 81369Y704 |
| IWF | ISHARES TR | 16,139 (+456.7%) | $2.004M (+62.1%) | 0.3% | $162.63 | — | RUS 1000 GRW ETF | 464287614 |
| LLY | ELI LILLY & CO | 2,393 (+4.7%) | $2.87M (+36.5%) | 0.5% | $734.44 | — | COM | 532457108 |
| SPMD | SPDR SERIES TRUST | 75,776 (+1.5%) | $5.119M (+15.7%) | 0.9% | $52.55 | — | ST STR P400MID | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 31,676 (+4.0%) | $5.731M (+13.8%) | 1.0% | $95.51 | — | COM | 718172109 |
| LIN | LINDE PLC | 11,040 (+8.6%) | $5.729M (+13.6%) | 1.0% | $404.71 | — | SHS | G54950103 |
| IQV | IQVIA HLDGS INC | 16,574 (+12.1%) | $3.202M (+27.0%) | 0.5% | $208.33 | — | COM | 46266C105 |
| SPSM | SPDR SERIES TRUST | 53,744 (+5.3%) | $3.099M (+25.7%) | 0.5% | $45.00 | — | ST STR SP600 SML | 78468R853 |
| ALV | AUTOLIV INC | 35,379 (+6.7%) | $4.11M (+17.8%) | 0.7% | $95.94 | — | COM | 052800109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 42,443 (+8.0%) | $3.678M (+18.9%) | 0.6% | $79.23 | — | COM | 13646K108 |
| TRGP | TARGA RES CORP | 13,566 (+10.7%) | $3.638M (+18.4%) | 0.6% | $196.48 | — | COM | 87612G101 |
| VTI | VANGUARD INDEX FDS | 6,899 (+10.7%) | $2.553M (+27.7%) | 0.4% | $244.58 | — | TOTAL STK MKT | 922908769 |
| VNQ | VANGUARD INDEX FDS | 35,934 (+9.1%) | $3.465M (+18.7%) | 0.6% | $89.02 | — | REAL ESTATE ETF | 922908553 |
| JNJ | JOHNSON & JOHNSON | 15,424 (+9.4%) | $3.917M (+13.7%) | 0.7% | $162.42 | — | COM | 478160104 |
| XLU | SELECT SECTOR SPDR TR | 268,350 (+5.2%) | $12.17M (+3.9%) | 2.0% | $59.72 | — | ST STR UTIL ETF | 81369Y886 |
| XOM | EXXON MOBIL CORP | 18,600 (+8.1%) | $2.543M (-12.9%) | 0.4% | $103.00 | — | COM | 30231G102 |
| XLF | SELECT SECTOR SPDR TR | 21,137 (+36.3%) | $1.133M (+48.0%) | 0.2% | $46.35 | — | ST STR FINL ETF | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 1,775 (+3.3%) | $605K (+119.8%) | 0.1% | $179.08 | — | COM | 697435105 |
| TSLA | TESLA INC | 3,047 (+18.7%) | $1.282M (+34.2%) | 0.2% | $321.22 | — | COM | 88160R101 |
| COST | COSTCO WHOLESALE CORPORATION | 6,516 (+11.7%) | $6.096M (+4.9%) | 1.0% | $704.29 | — | COM | 22160K105 |
| IEMG | ISHARES INC | 7,280 (+58.2%) | $603K (+87.8%) | 0.1% | $62.23 | — | CORE MSCI EMKT | 46434G103 |
| PFE | PFIZER INC | 113,888 (+5.9%) | $2.742M (-9.2%) | 0.5% | $29.86 | — | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 2,703 (+48.9%) | $575K (+65.1%) | 0.1% | $183.64 | — | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 22,450 (+11.3%) | $2.161M (+11.2%) | 0.4% | $106.11 | — | COM | 254687106 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 30,319 (+14.2%) | $1.232M (+14.4%) | 0.2% | $42.74 | — | FIRST TR TA HIYL | 33738D408 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,108 (+21.6%) | $372K (+29.7%) | 0.1% | $104.06 | — | AEROSPACE DEFN | 46137V100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 6,000 (+473.6%) | $496K (+16.2%) | 0.1% | $132.03 | — | 500 GRTH IDX F | 921932505 |
| LOW | LOWES COS INC | 8,078 (+4.4%) | $1.781M (-2.6%) | 0.3% | $215.91 | — | COM | 548661107 |
| NYF | ISHARES TR | 5,830 (+14.9%) | $314K (+16.6%) | 0.1% | $53.83 | — | NEW YORK MUN ETF | 464288323 |
| VO | VANGUARD INDEX FDS | 2,988 (+300.0%) | $241K (+12.2%) | 0.0% | $132.22 | — | MID CAP ETF | 922908629 |
| XLY | SELECT SECTOR SPDR TR | 2,029 (+2.3%) | $238K (+10.1%) | 0.0% | $180.89 | — | ST STR DISCR ETF | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 8,236 (+2.3%) | $419K (+4.1%) | 0.1% | $45.47 | — | ST STR MATER ETF | 81369Y100 |
| WMT | WALMART INC | 7,162 (+11.0%) | $811K (+1.1%) | 0.1% | $100.77 | — | COM | 931142103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GO | GROCERY OUTLET HLDG CORP | 66,520 | $469K | 0.1% | $15.52 | — | — | 39874R101 |
| SPYI | NEOS ETF TRUST | 8,516 | $420K | 0.1% | $49.37 | — | — | 78433H303 |
| CVX | CHEVRON CORPORATION | 1,830 | $379K | 0.1% | $171.87 | — | — | 166764100 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 4,349 | $267K | 0.0% | $52.87 | — | — | 46641Q761 |
| UNP | UNION PAC CORP | 876 | $213K | 0.0% | $243.32 | — | — | 907818108 |
| SYK | STRYKER CORPORATION | 629 | $207K | 0.0% | $348.55 | — | — | 863667101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CMF | ISHARES TR | 325,296 (-18.2%) | $18.75M (-17.1%) | 3.1% | $55.90 | — | CALIF MUN BD ETF | 464288356 |
| SPTS | SPDR SERIES TRUST | 309,991 (-29.3%) | $8.993M (-29.7%) | 1.5% | $29.04 | — | ST SHO TREAS ETF | 78468R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,145 (-71.3%) | $1.053M (-71.3%) | 0.2% | $48.17 | — | FST LOW OPPT EFT | 33739Q200 |
| SNOW | SNOWFLAKE INC | 21,715 (-1.9%) | $5.527M (+65.6%) | 0.9% | $174.44 | — | COM SHS | 833445109 |
| MBB | ISHARES TR | 209,076 (-8.9%) | $19.76M (-9.3%) | 3.3% | $93.30 | — | MBS ETF | 464288588 |
| MUB | ISHARES TR | 122,784 (-12.9%) | $13.21M (-11.6%) | 2.2% | $106.69 | — | NATIONAL MUN ETF | 464288414 |
| CSCO | CISCO SYS INC | 3,752 (-83.1%) | $441K (-74.4%) | 0.1% | $49.39 | — | COM | 17275R102 |
| SPTL | SPDR SERIES TRUST | 491,059 (-7.0%) | $12.88M (-7.3%) | 2.2% | $27.05 | — | ST LON TREAS ETF | 78464A664 |
| SPY | STATE STR SPDR S&P 500 ETF T | 2,072 (-42.9%) | $1.548M (-34.4%) | 0.3% | $487.78 | — | TR UNIT | 78462F103 |
| SNY | SANOFI SA | 73,420 (-7.4%) | $3.132M (-18.0%) | 0.5% | $50.50 | — | SPONSORED ADR | 80105N105 |
| GLD | SPDR GOLD TR | 2,050 (-38.4%) | $755K (-47.3%) | 0.1% | $291.53 | — | GOLD SHS | 78463V107 |
| GIB | CGI INC | 23,946 (-20.4%) | $1.546M (-29.7%) | 0.3% | $90.73 | — | CL A SUB VTG | 12532H104 |
| MLN | VANECK ETF TRUST | 466,030 (-8.1%) | $8.286M (-6.3%) | 1.4% | $17.86 | — | LONG MUNI ETF | 92189F536 |
| UBER | UBER TECHNOLOGIES INC | 104,048 (-6.0%) | $7.508M (-5.7%) | 1.3% | $77.52 | — | COM | 90353T100 |
| QQQ | INVESCO QQQ TR | 2,292 (-37.5%) | $1.688M (-20.2%) | 0.3% | $336.16 | — | UNIT SER 1 | 46090E103 |
| GNRC | GENERAC HLDGS INC | 4,770 (-4.5%) | $1.397M (+43.2%) | 0.2% | $140.30 | — | COM | 368736104 |
| META | META PLATFORMS INC | 1,322 (-29.6%) | $745K (-30.7%) | 0.1% | $424.15 | — | CL A | 30303M102 |
| LRCX | LAM RESEARCH CORP | 1,567 (-7.0%) | $679K (+88.6%) | 0.1% | $176.01 | — | COM NEW | 512807306 |
| IVW | ISHARES TR | 3,383 (-50.1%) | $465K (-39.4%) | 0.1% | $76.28 | — | S&P 500 GRWT ETF | 464287309 |
| EMXC | ISHARES INC | 13,577 (-2.0%) | $1.389M (+27.5%) | 0.2% | $62.40 | — | MSCI EMRG CHN | 46434G764 |
| SPTM | SPDR SERIES TRUST | 4,645 (-48.2%) | $422K (-40.5%) | 0.1% | $64.15 | — | ST STR PR SP1500 | 78464A805 |
| AVTR | AVANTOR INC | 224,212 (-9.3%) | $2.22M (+14.6%) | 0.4% | $14.62 | — | COM | 05352A100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,583 (-44.9%) | $252K (-52.3%) | 0.0% | $58.69 | — | SHS BEN INT | 46438F101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 7,542 (-34.0%) | $439K (-34.4%) | 0.1% | $58.69 | — | SHORT TERM TREAS | 92206C102 |
| IJR | ISHARES TR | 9,988 (-1.5%) | $1.481M (+17.5%) | 0.2% | $100.13 | — | CORE S&P SCP ETF | 464287804 |
| IWB | ISHARES TR | 1,358 (-37.4%) | $556K (-28.1%) | 0.1% | $290.62 | — | RUS 1000 ETF | 464287622 |
| VGLT | VANGUARD SCOTTSDALE FDS | 31,717 (-9.4%) | $1.75M (-9.6%) | 0.3% | $58.30 | — | LONG TERM TREAS | 92206C847 |
| IJH | ISHARES TR | 21,003 (-1.7%) | $1.62M (+12.2%) | 0.3% | $99.50 | — | CORE S&P MCP ETF | 464287507 |
| GLDM | WORLD GOLD TR | 5,310 (-15.9%) | $422K (-27.9%) | 0.1% | $77.70 | — | SPDR GLD MINIS | 98149E303 |
| — | TORTOISE ENERGY INFRSTRCTR C | 10,646 (-9.2%) | $456K (-21.9%) | 0.1% | $43.09 | — | COM | 89147L886 |
| VOO | VANGUARD INDEX FDS | 1,586 (-2.3%) | $1.089M (+12.2%) | 0.2% | $555.04 | — | S&P 500 ETF SHS | 922908363 |
| GBDC | GOLUB CAP BDC INC | 12,057 (-43.6%) | $155K (-42.6%) | 0.0% | $10.02 | — | COM | 38173M102 |
| PAGS | PAGSEGURO DIGITAL LTD | 53,910 (-9.6%) | $488K (-18.3%) | 0.1% | $10.26 | — | COM CL A | G68707101 |
| USFR | WISDOMTREE TR | 42,513 (-4.5%) | $2.141M (-4.4%) | 0.4% | $50.40 | — | FLOATNG RAT TREA | 97717Y527 |
| MS | MORGAN STANLEY | 2,367 (-4.1%) | $495K (+21.8%) | 0.1% | $134.40 | — | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 4,720 (-14.9%) | $4.775M (+1.8%) | 0.8% | $393.91 | — | COM | 38141G104 |
| XLP | SELECT SECTOR SPDR TR | 11,751 (-9.0%) | $976K (-7.8%) | 0.2% | $78.07 | — | ST STR STAPL ETF | 81369Y308 |
| AJG | GALLAGHER ARTHUR J & CO | 9,451 (-8.8%) | $2.17M (-3.3%) | 0.4% | $280.04 | — | COM | 363576109 |
| — | KAYNE ANDERSON ENERGY INFRST | 48,038 (-7.0%) | $664K (-9.9%) | 0.1% | $12.37 | — | COM | 486606106 |
| EFA | ISHARES TR | 14,721 (-2.2%) | $1.529M (+4.6%) | 0.3% | $73.37 | — | MSCI EAFE ETF | 464287465 |
| XLE | SELECT SECTOR SPDR TR | 6,110 (-1.9%) | $325K (-14.9%) | 0.1% | $63.43 | — | ST STR ENERG ETF | 81369Y506 |
| CRSP | CRISPR THERAPEUTICS AG | 9,156 (-3.6%) | $499K (+10.5%) | 0.1% | $43.84 | — | NAMEN AKT | H17182108 |
| ALL | ALLSTATE CORP | 1,218 (-24.2%) | $290K (-13.0%) | 0.0% | $204.09 | — | COM | 020002101 |
| QCOM | QUALCOMM INC | 16,754 (-29.5%) | $3.096M (+1.2%) | 0.5% | $137.26 | — | COM | 747525103 |
| ABBV | ABBVIE INC | 2,708 (-8.6%) | $682K (+5.7%) | 0.1% | $151.43 | — | COM | 00287Y109 |
| ENB | ENBRIDGE INC | 25,327 (-2.5%) | $1.373M (-2.4%) | 0.2% | $34.75 | — | COM | 29250N105 |
| SCHR | SCHWAB STRATEGIC TR | 37,930 (-2.4%) | $935K (-3.4%) | 0.2% | $37.17 | — | INT-TRM U.S TRES | 808524854 |
| IYR | ISHARES TR | 2,552 (-1.5%) | $261K (+6.5%) | 0.0% | $88.81 | — | U.S. REAL ES ETF | 464287739 |
| HD | HOME DEPOT INC | 1,068 (-2.9%) | $377K (+4.1%) | 0.1% | $345.62 | — | COM | 437076102 |
| VXF | VANGUARD INDEX FDS | 1,548 (-14.6%) | $381K (+2.1%) | 0.1% | $164.95 | — | EXTEND MKT ETF | 922908652 |
| AEP | AMERICAN ELEC PWR CO INC | 1,519 (-4.9%) | $208K (-0.8%) | 0.0% | $120.54 | — | COM | 025537101 |
| HYMB | SPDR SERIES TRUST | 25,950 (-2.7%) | $660K (-0.2%) | 0.1% | $23.72 | — | ST NUVE HIGH ETF | 78464A284 |
| PG | PROCTER & GAMBLE CO | 34,003 (-1.5%) | $4.986M (-0.0%) | 0.8% | $147.94 | — | COM | 742718109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 15,340 | $11.49M | 1.9% | $454.12 | — | CORE S&P500 ETF | 464287200 |
| NVO | NOVO-NORDISK A S | 42,249 | $2.025M | 0.3% | $57.99 | — | ADR | 670100205 |
| GOOG | ALPHABET INC | 3,971 | $1.403M | 0.2% | $178.49 | — | CAP STK CL C | 02079K107 |
| NOC | NORTHROP GRUMMAN CORP | 1,038 | $529K | 0.1% | $426.08 | — | COM | 666807102 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,547 | $1.549M | 0.3% | $168.87 | — | DIV APP ETF | 921908844 |
| CCJ | CAMECO CORP | 19,463 | $1.983M | 0.3% | $57.98 | — | COM | 13321L108 |
| IGM | ISHARES TR | 2,400 | $393K | 0.1% | $86.18 | — | EXPND TEC SC ETF | 464287549 |
| LMT | LOCKHEED MARTIN CORP | 846 | $431K | 0.1% | $423.12 | — | COM | 539830109 |
| VRT | VERTIV HOLDINGS CO | 865 | $290K | 0.0% | $199.85 | — | COM CL A | 92537N108 |
| EL | LAUDER ESTEE COS INC | 8,397 | $663K | 0.1% | $95.88 | — | CL A | 518439104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,971 | $230K | 0.0% | $154.17 | — | CL A | 69608A108 |
| ETN | EATON CORP PLC | 762 | $325K | 0.1% | $309.30 | — | SHS | G29183103 |
| SPEM | SPDR INDEX SHS FDS | 8,668 | $449K | 0.1% | $33.93 | — | ST PORT MARK ETF | 78463X509 |
| AMRZ | AMRIZE LTD | 14,013 | $747K | 0.1% | $51.44 | — | SHS | H2927K103 |
| PYPL | PAYPAL HLDGS INC | 13,189 | $570K | 0.1% | $78.93 | — | COM | 70450Y103 |
| MA | MASTERCARD INCORPORATED | 2,127 | $1.092M | 0.2% | $432.93 | — | CL A | 57636Q104 |
| EMR | EMERSON ELEC CO | 2,348 | $336K | 0.1% | $118.69 | — | COM | 291011104 |
| PRU | PRUDENTIAL FINL INC | 2,742 | $296K | 0.0% | $88.29 | — | COM | 744320102 |
| AMCR | AMCOR PLC | 7,079 | $307K | 0.1% | $45.83 | — | COM NEW | G0250X149 |
| BA | BOEING CO | 1,459 | $316K | 0.1% | $192.01 | — | COM | 097023105 |
| EFV | ISHARES TR | 11,490 | $880K | 0.1% | $54.88 | — | EAFE VALUE ETF | 464288877 |
| PH | PARKER-HANNIFIN CORP | 255 | $249K | 0.0% | $817.77 | — | COM | 701094104 |
| IUSV | ISHARES TR | 2,376 | $262K | 0.0% | $90.45 | — | CORE S&P US VLU | 464287663 |
| KO | COCA COLA CO | 2,646 | $215K | 0.0% | $74.76 | — | COM | 191216100 |
| TJX | TJX COS INC NEW | 1,450 | $220K | 0.0% | $154.23 | — | COM | 872540109 |
| RTX | RTX CORPORATION | 2,378 | $451K | 0.1% | $128.20 | — | COM | 75513E101 |
| SUB | ISHARES TR | 37,944 | $4.04M | 0.7% | $104.53 | — | SHRT NAT MUN ETF | 464288158 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,500 | $262K | 0.0% | $63.90 | — | S&P500 LOW VOL | 46138E354 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,874 | $405K | 0.1% | $59.55 | — | INTER TERM TREAS | 92206C706 |
| AMZE | AMAZE HOLDINGS INC | 40,000 | $5,096 | 0.0% | $0.84 | — | COM | 35804X200 |