Location: Laguna Niguel, CA
CIK: 0002010632 ยท Show all filings
Period: Q3 2026 (โ Previous)
Filing Date: Oct 20, 2026
Total Value: $193M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 1,497 | $1.142M | 0.6% | $762.72 | $759.67 | +0.4% | TR UNIT | 78462F103 |
| XBI | SPDR SERIES TRUST | 4,391 | $692K | 0.4% | $157.68 | $157.89 | -0.1% | ST STR SP BIOT | 78464A870 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,510 | $663K | 0.3% | $32.32 | $30.42 | +6.3% | UNIT | 46138B103 |
| JETS | ETF SER SOLUTIONS | 23,033 | $650K | 0.3% | $28.22 | $30.24 | -6.7% | US GLB JETS | 26922A842 |
| IWD | ISHARES TR | 2,573 | $638K | 0.3% | $247.93 | $252.79 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| SPTL | SPDR SERIES TRUST | 26,569 | $634K | 0.3% | $23.85 | $25.16 | -5.2% | ST LON TREAS ETF | 78464A664 |
| GLD | SPDR GOLD TR | 782 | $298K | 0.2% | $380.84 | $391.06 | -2.6% | GOLD SHS | 78463V107 |
| USFR | WISDOMTREE TR | 5,196 | $262K | 0.1% | $50.39 | $50.43 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| ICVT | ISHARES TR | 2,211 | $250K | 0.1% | $112.94 | $115.10 | -1.9% | CONV BD ETF | 46435G102 |
| DSI | ISHARES TR | 1,703 | $249K | 0.1% | $146.18 | $144.35 | +1.3% | ESG MSCI KLD ETF | 464288570 |
| ESGU | ISHARES TR | 1,428 | $238K | 0.1% | $166.80 | $166.45 | +0.2% | ESG AWR MSCI USA | 46435G425 |
| CSHP | BLACKROCK ETF TRUST | 2,238 | $223K | 0.1% | $99.67 | $99.41 | +0.3% | DYNAMIC SHORT | 09290C822 |
| IXJ | ISHARES TR | 2,010 | $205K | 0.1% | $102.11 | $102.22 | -0.1% | GLOB HLTHCRE ETF | 464287325 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOOG | VANGUARD ADMIRAL FDS INC | 134,833 (+27.7%) | $11.53M (+32.2%) | 6.0% | $85.48 | $79.34 | +7.7% | 500 GRTH IDX F | 921932505 |
| IALT | BLACKROCK ETF TRUST | 154,442 (+70.9%) | $4.612M (+82.0%) | 2.4% | $29.86 | $28.43 | +5.0% | ISHA SYST AL ETF | 09290C665 |
| AVUS | AMERICAN CENTY ETF TR | 140,220 (+9.7%) | $17.96M (+9.8%) | 9.3% | $128.09 | $103.04 | +24.3% | US EQT ETF | 025072885 |
| IVE | ISHARES TR | 16,343 (+42.9%) | $3.731M (+43.7%) | 1.9% | $228.28 | $195.93 | +16.5% | S&P 500 VAL ETF | 464287408 |
| SPTI | SPDR SERIES TRUST | 148,704 (+22.5%) | $4.057M (+17.7%) | 2.1% | $27.28 | $28.49 | -4.3% | ST INTER ETF | 78464A672 |
| IEF | ISHARES TR | 28,419 (+39.2%) | $2.538M (+31.5%) | 1.3% | $89.31 | $95.16 | -6.1% | 7-10 YR TRSY BD | 464287440 |
| QUAL | ISHARES TR | 15,413 (+19.6%) | $3.425M (+21.1%) | 1.8% | $222.24 | $186.73 | +19.0% | MSCI USA QLT FCT | 46432F339 |
| CORO | BLACKROCK ETF TRUST | 297,687 (+5.0%) | $10.82M (+4.3%) | 5.6% | $36.35 | $33.49 | +8.5% | ISHA IN CTRY ETF | 09290C764 |
| DYNF | BLACKROCK ETF TRUST | 139,306 (+2.5%) | $9.648M (+4.3%) | 5.0% | $69.26 | $44.99 | +53.9% | ISHARES US EQUIT | 09290C103 |
| AAPL | APPLE INC | 6,549 (+4.2%) | $2.181M (+19.9%) | 1.1% | $333.02 | $188.99 | +76.2% | COM | 037833100 |
| IAU | ISHARES GOLD TR | 28,545 (+10.7%) | $2.229M (+14.5%) | 1.2% | $78.10 | $60.76 | +28.5% | ISHARES NEW | 464285204 |
| โ | NUVEEN MUN VALUE FD INC | 364,696 (+2.3%) | $3.023M (-8.0%) | 1.6% | $8.29 | $9.13 | โ | COM | 670928100 |
| BNDX | VANGUARD CHARLOTTE FDS | 66,014 (+12.6%) | $3.094M (+9.0%) | 1.6% | $46.87 | $48.98 | -4.3% | TOTAL INT BD ETF | 92203J407 |
| MSFT | MICROSOFT CORP | 1,374 (+5.0%) | $705K (+44.5%) | 0.4% | $513.01 | $370.68 | +38.4% | COM | 594918104 |
| SECU | BLACKROCK ETF TRUST II | 9,026 (+59.6%) | $438K (+55.5%) | 0.2% | $48.56 | $49.63 | -2.2% | ISHA SECU IN ETF | 092528819 |
| CMF | ISHARES TR | 70,272 (+10.6%) | $3.803M (+3.8%) | 2.0% | $54.12 | $56.66 | -4.5% | CALIF MUN BD ETF | 464288356 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,057 (+4.2%) | $5.146M (+2.8%) | 2.7% | $233.31 | $192.06 | +21.5% | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 1,416 (+30.9%) | $375K (+36.3%) | 0.2% | $264.66 | $213.81 | +23.8% | COM | 478160104 |
| PZA | INVESCO EXCH TRADED FD TR II | 52,553 (+1.7%) | $1.124M (-7.5%) | 0.6% | $21.39 | $22.99 | -7.0% | NATL AMT MUNI | 46138E537 |
| HELO | J P MORGAN EXCHANGE TRADED F | 12,444 (+9.3%) | $861K (+11.8%) | 0.4% | $69.17 | $64.35 | +7.5% | HEDG EQU LAD ETF | 46654Q724 |
| NVDA | NVIDIA CORPORATION | 2,891 (+1.0%) | $660K (+15.3%) | 0.3% | $228.39 | $101.25 | +125.6% | COM | 67066G104 |
| LCTU | BLACKROCK ETF TRUST | 4,126 (+27.2%) | $337K (+29.6%) | 0.2% | $81.67 | $75.53 | +8.1% | ISHA US AWAR ETF | 09290C509 |
| AMZN | AMAZON COM INC | 2,216 (+9.1%) | $552K (+14.1%) | 0.3% | $249.15 | $153.94 | +61.9% | COM | 023135106 |
| EFG | ISHARES TR | 3,154 (+26.2%) | $378K (+21.5%) | 0.2% | $119.83 | $101.94 | +17.6% | EAFE GRWTH ETF | 464288885 |
| FNDF | SCHWAB STRATEGIC TR | 12,514 (+8.6%) | $673K (+10.6%) | 0.3% | $53.75 | $44.41 | +21.0% | FUNDAMENTAL INTL | 808524755 |
| CVX | CHEVRON CORPORATION | 1,326 (+5.0%) | $271K (+29.3%) | 0.1% | $204.23 | $182.26 | +12.0% | COM | 166764100 |
| CATF | AMERICAN CENTY ETF TR | 23,724 (+10.9%) | $1.121M (+4.2%) | 0.6% | $47.24 | $50.14 | -5.8% | CALIF MUN BD ETF | 025072117 |
| SPEM | SPDR INDEX SHS FDS | 71,556 (+1.2%) | $3.704M (+1.1%) | 1.9% | $51.76 | $42.54 | +21.7% | ST PORT MARK ETF | 78463X509 |
| AXP | AMERICAN EXPRESS CO | 1,159 (+1.4%) | $352K (-8.8%) | 0.2% | $304.10 | $208.51 | +45.8% | COM | 025816109 |
| BALI | BLACKROCK ETF TRUST | 19,546 (+2.6%) | $674K (+4.5%) | 0.3% | $34.46 | $32.31 | +6.7% | ISHARES US LARG | 09290C863 |
| โ | NUVEEN CALIF AMT FREE MUNI I | 30,929 (+29.4%) | $326K (+8.8%) | 0.2% | $10.53 | $11.49 | โ | COM | 670651108 |
| LLY | ELI LILLY & CO | 264 (+11.9%) | $305K (+7.9%) | 0.2% | $1157.08 | $980.61 | +18.0% | COM | 532457108 |
| VZ | VERIZON COMMUNICATIONS INC | 5,258 (+1.7%) | $241K (+10.2%) | 0.1% | $45.87 | $39.85 | +15.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 1,130 (+9.6%) | $389K (+5.5%) | 0.2% | $344.08 | $179.39 | +91.8% | CAP STK CL A | 02079K305 |
| V | VISA INC | 859 (+1.5%) | $309K (+6.3%) | 0.2% | $359.31 | $247.99 | +44.9% | COM CL A | 92826C839 |
| MUB | ISHARES TR | 8,005 (+8.7%) | $809K (+2.1%) | 0.4% | $101.10 | $106.49 | -5.1% | NATIONAL MUN ETF | 464288414 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,593 (+2.6%) | $649K (+2.2%) | 0.3% | $61.26 | $53.27 | +15.0% | NASDAQ EQT PREM | 46654Q203 |
| PFF | ISHARES TR | 20,874 (+1.2%) | $616K (-2.1%) | 0.3% | $29.50 | $30.68 | -3.8% | PFD AND INCM SEC | 464288687 |
| AVGO | BROADCOM INC | 1,513 (+8.9%) | $531K (+1.3%) | 0.3% | $351.14 | $170.14 | +106.4% | COM | 11135F101 |
| SCHF | SCHWAB STRATEGIC TR | 32,606 (+1.2%) | $896K (+0.4%) | 0.5% | $27.47 | $19.41 | +41.6% | INTL EQTY ETF | 808524805 |
| EMLC | VANECK ETF TRUST | 11,561 (+4.1%) | $287K (+1.1%) | 0.1% | $24.83 | $25.60 | -3.0% | JP MRGAN EM LOC | 92189H300 |
| WSM | WILLIAMS SONOMA INC | 1,417 (+1.5%) | $323K (-0.7%) | 0.2% | $227.94 | $141.96 | +60.6% | COM | 969904101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOT | VANGUARD INDEX FDS | 4,250 | $1.302M | 0.7% | $306.30 * | $288.45 | +1.3% | โ | 922908538 |
| ICLN | ISHARES TR | 36,732 | $753K | 0.4% | $20.49 * | $20.74 | -18.0% | โ | 464288224 |
| DRIV | GLOBAL X FDS | 19,443 | $750K | 0.4% | $38.57 * | $37.77 | -12.3% | โ | 37954Y624 |
| BIL | SPDR SERIES TRUST | 7,908 | $725K | 0.4% | $91.64 | $91.51 | +0.1% | โ | 78468R663 |
| XOP | SPDR SERIES TRUST | 4,379 | $676K | 0.3% | $154.26 * | $167.31 | +7.2% | โ | 78468R556 |
| TAN | INVESCO EXCH TRADED FD TR II | 11,176 | $661K | 0.3% | $59.15 * | $55.34 | -20.5% | โ | 46138G706 |
| VYM | VANGUARD WHITEHALL FDS | 1,670 | $264K | 0.1% | $158.03 | $112.68 | +37.7% | โ | 921946406 |
| HIMU | BLACKROCK ETF TRUST II | 5,149 | $256K | 0.1% | $49.80 * | $48.46 | -5.7% | โ | 092528843 |
| COMT | ISHARES U S ETF TR | 7,728 | $235K | 0.1% | $30.37 * | $28.73 | +28.3% | โ | 46431W853 |
| GII | SPDR INDEX SHS FDS | 2,816 | $213K | 0.1% | $75.71 * | $76.13 | -8.1% | โ | 78463X855 |
| CSCO | CISCO SYS INC | 1,757 | $206K | 0.1% | $117.46 * | $104.58 | +2.9% | โ | 17275R102 |
| MRVL | MARVELL TECHNOLOGY INC | 679 | $202K | 0.1% | $297.89 * | $200.51 | +31.8% | โ | 573874104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHLD | GLOBAL X FDS | 58,138 (-43.0%) | $3.493M (-42.6%) | 1.8% | $60.08 | $68.77 | -12.6% | DEFENSE TECH ETF | 37960A529 |
| SPMB | SPDR SERIES TRUST | 32,449 (-76.7%) | $686K (-77.9%) | 0.4% | $21.14 | $21.95 | -3.7% | ST STR BACKE ETF | 78464A383 |
| SHV | ISHARES TR | 21,276 (-50.4%) | $2.347M (-50.4%) | 1.2% | $110.32 | $110.25 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| VOOV | VANGUARD ADMIRAL FDS INC | 40,934 (-10.6%) | $9.019M (-10.2%) | 4.7% | $220.34 | $210.30 | +4.8% | 500 VAL IDX FD | 921932703 |
| MTUM | ISHARES TR | 646 (-81.7%) | $205K (-83.1%) | 0.1% | $317.15 | $226.44 | +40.1% | MSCI USA MMENTM | 46432F396 |
| BAI | BLACKROCK ETF TRUST | 78,220 (-10.2%) | $3.691M (-19.6%) | 1.9% | $47.19 | $45.43 | +3.9% | ISHA I IN TE ETF | 09290C780 |
| XTEN | BONDBLOXX ETF TRUST | 51,471 (-16.1%) | $2.181M (-22.0%) | 1.1% | $42.38 | $45.59 | -7.0% | BLOOMBERG TEN YR | 09789C812 |
| ISMF | BLACKROCK ETF TRUST | 8,614 (-66.4%) | $250K (-65.2%) | 0.1% | $29.00 | $27.46 | +5.6% | ISHARES MAN FUTU | 09290C731 |
| BINC | BLACKROCK ETF TRUST II | 55,627 (-11.3%) | $2.825M (-14.0%) | 1.5% | $50.79 | $52.50 | -3.3% | ISHA FLEX IN ETF | 092528603 |
| BIDD | BLACKROCK ETF TRUST | 50,159 (-17.8%) | $1.516M (-17.2%) | 0.8% | $30.22 | $25.97 | +16.4% | ISHARES INTL DIV | 09290C848 |
| SYSB | ISHARES TR | 6,039 (-30.5%) | $509K (-34.0%) | 0.3% | $84.28 | $90.00 | -6.4% | SYSTEMATIC BD ET | 46435U796 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 49,635 (-7.0%) | $2.79M (-7.4%) | 1.4% | $56.22 | $54.46 | +3.2% | EQUITY PREMIUM | 46641Q332 |
| LQD | ISHARES TR | 6,739 (-11.2%) | $689K (-16.8%) | 0.4% | $102.18 | $111.18 | -8.1% | IBOXX INV CP ETF | 464287242 |
| TLT | ISHARES TR | 9,814 (-5.4%) | $763K (-14.8%) | 0.4% | $77.78 | $89.98 | -13.6% | 20 YR TR BD ETF | 464287432 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,705 (-12.7%) | $771K (-14.7%) | 0.4% | $208.03 | $164.60 | +26.4% | S&P500 EQL WGT | 46137V357 |
| QQQ | INVESCO QQQ TR | 1,205 (-11.7%) | $892K (-11.2%) | 0.5% | $740.02 | $500.46 | +47.8% | UNIT SER 1 | 46090E103 |
| OEF | ISHARES TR | 1,788 (-13.9%) | $683K (-10.1%) | 0.4% | $382.08 | $300.19 | +27.3% | S&P 100 ETF | 464287101 |
| EMXC | ISHARES INC | 15,133 (-1.7%) | $1.499M (-4.8%) | 0.8% | $99.08 | $57.05 | +73.7% | MSCI EMRG CHN | 46434G764 |
| ILF | ISHARES TR | 21,720 (-10.0%) | $749K (-8.0%) | 0.4% | $34.50 | $26.62 | +29.6% | LATN AMER 40 ETF | 464287390 |
| CALI | BLACKROCK ETF TRUST II | 5,356 (-15.6%) | $267K (-16.9%) | 0.1% | $49.81 | $50.37 | -1.1% | ISHA SH TERM ETF | 092528884 |
| IEMG | ISHARES INC | 16,142 (-1.8%) | $1.31M (-3.8%) | 0.7% | $81.16 | $65.77 | +23.4% | CORE MSCI EMKT | 46434G103 |
| JAAA | JANUS DETROIT STR TR | 25,491 (-3.7%) | $1.287M (-3.7%) | 0.7% | $50.47 | $50.69 | -0.4% | HENDRSON AAA CL | 47103U845 |
| USO | UNITED STS OIL FD LP | 4,982 (-21.8%) | $726K (+7.0%) | 0.4% | $145.66 | $131.04 | +11.2% | UNITS | 91232N207 |
| ANET | ARISTA NETWORKS INC | 1,245 (-1.5%) | $253K (+18.0%) | 0.1% | $203.59 | $157.08 | +29.6% | COM SHS | 040413205 |
| EFV | ISHARES TR | 25,990 (-4.8%) | $2.057M (-1.5%) | 1.1% | $79.14 | $56.47 | +40.1% | EAFE VALUE ETF | 464288877 |
| COPX | GLOBAL X FDS | 7,970 (-12.7%) | $675K (-3.9%) | 0.3% | $84.70 | $82.83 | +2.3% | GLOBAL X COPPER | 37954Y830 |
| FTEC | FIDELITY COVINGTON TRUST | 2,688 (-1.5%) | $806K (+3.5%) | 0.4% | $300.00 | $169.00 | +77.5% | MSCI INFO TECH I | 316092808 |
| GOOG | ALPHABET INC | 1,321 (-1.6%) | $450K (-5.1%) | 0.2% | $340.81 | $164.85 | +106.7% | CAP STK CL C | 02079K107 |
| XLK | SELECT SECTOR SPDR TR | 11,138 (-3.6%) | $2.18M (-1.0%) | 1.1% | $195.75 | $120.27 | +62.8% | ST STR TECHN ETF | 81369Y803 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 260 (-3.0%) | $240K (-7.3%) | 0.1% | $922.34 | $762.82 | +20.9% | ORD SHS | G7997R103 |
| IVV | ISHARES TR | 2,219 (-3.0%) | $1.699M (-0.8%) | 0.9% | $765.86 | $485.90 | +57.6% | CORE S&P500 ETF | 464287200 |
| DE | DEERE & CO | 544 (-2.2%) | $365K (+3.6%) | 0.2% | $671.55 | $416.03 | +61.4% | COM | 244199105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 834 (-1.9%) | $415K (-2.4%) | 0.2% | $497.95 | $372.63 | +33.6% | CL B NEW | 084670702 |
| IUSG | ISHARES TR | 1,331 (-6.1%) | $258K (-3.3%) | 0.1% | $193.75 | $135.56 | +42.9% | CORE S&P US GWT | 464287671 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 9,489 (-1.3%) | $700K (+0.8%) | 0.4% | $73.80 | $58.01 | +27.2% | US QUALTY FCTR | 46641Q761 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GKOS | GLAUKOS CORP | 10,014 | $1.644M | 0.9% | $164.19 | $93.83 | +75.0% | COM | 377322102 |
| IVW | ISHARES TR | 35,467 | $5.046M | 2.6% | $142.26 | $79.83 | +78.2% | S&P 500 GRWT ETF | 464287309 |
| PYLD | PIMCO ETF TR | 97,972 | $2.488M | 1.3% | $25.39 | $26.63 | -4.7% | MULTISECTOR BD | 72201R585 |
| THRO | BLACKROCK ETF TRUST | 106,911 | $4.702M | 2.4% | $43.98 | $34.32 | +28.1% | ISHA US THEM ETF | 09290C806 |
| MBB | ISHARES TR | 10,833 | $971K | 0.5% | $89.62 | $95.54 | -6.2% | MBS ETF | 464288588 |
| SCHG | SCHWAB STRATEGIC TR | 16,953 | $609K | 0.3% | $35.93 | $26.18 | +37.3% | US LCAP GR ETF | 808524300 |
| SDY | SPDR SERIES TRUST | 5,271 | $772K | 0.4% | $146.47 | $124.34 | +17.8% | ST STR SP DIV | 78464A763 |
| SCHD | SCHWAB STRATEGIC TR | 50,847 | $1.654M | 0.9% | $32.53 | $27.47 | +18.4% | US DIVIDEND EQ | 808524797 |
| EW | EDWARDS LIFESCIENCES CORP | 7,654 | $661K | 0.3% | $86.33 | $79.09 | +9.1% | COM | 28176E108 |
| SMMU | PIMCO ETF TR | 26,940 | $1.331M | 0.7% | $49.41 | $50.07 | -1.3% | SHTRM MUN BD ACT | 72201R874 |
| FNDA | SCHWAB STRATEGIC TR | 8,982 | $314K | 0.2% | $35.00 | $27.67 | +26.5% | FUNDAMENTAL US S | 808524763 |
| BAR | GRANITESHARES GOLD TR | 13,172 | $539K | 0.3% | $40.91 | $19.63 | +108.4% | SHS BEN INT | 38748G101 |
| JPM | JPMORGAN CHASE & CO | 3,010 | $996K | 0.5% | $330.85 | $149.19 | +121.8% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 5,758 | $1.244M | 0.6% | $216.09 | $151.13 | +43.0% | MRNGSTR VAL ETF | 922908744 |
| VBR | VANGUARD INDEX FDS | 1,150 | $266K | 0.1% | $231.03 | $197.01 | +17.3% | MRNGSTR SML CP V | 922908611 |
| DGRO | ISHARES TR | 17,212 | $1.298M | 0.7% | $75.39 | $51.17 | +47.3% | CORE DIV GRWTH | 46434V621 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 695 | $317K | 0.2% | $456.19 | $344.13 | +32.6% | SPONSORED ADS | 874039100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 9,232 | $433K | 0.2% | $46.91 | $38.35 | +22.3% | SHS | 33734H106 |
| TMET | ISHARES U S ETF TR | 8,198 | $245K | 0.1% | $29.84 | $31.83 | โ | STRATEGIC METALS | 46431W515 |
| STIP | ISHARES TR | 5,167 | $515K | 0.3% | $99.70 | $102.80 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| SPAB | SPDR SERIES TRUST | 8,500 | $207K | 0.1% | $24.36 | $25.75 | -5.4% | ST STR AGGRE ETF | 78464A649 |
| VOO | VANGUARD INDEX FDS | 590 | $414K | 0.2% | $700.86 | $520.40 | +34.7% | S&P 500 ETF SHS | 922908363 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 7,400 | $332K | 0.2% | $44.89 | $45.15 | -0.6% | INCOME ETF | 46641Q159 |
| CLOA | BLACKROCK ETF TRUST II | 33,778 | $1.752M | 0.9% | $51.88 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| EUHY | ISHARES INC | 5,173 | $270K | 0.1% | $52.24 | $53.32 | -2.0% | EURO HIGH YIELD | 464286210 |
| ARTY | ISHARES TR | 3,472 | $272K | 0.1% | $78.32 | $66.28 | +18.2% | FUTU AI TECH ETF | 46435U556 |
| XLC | SELECT SECTOR SPDR TR | 1,881 | $209K | 0.1% | $110.97 | $99.87 | +11.1% | ST STR SVC ETF | 81369Y852 |
| AVNM | AMERICAN CENTY ETF TR | 2,873 | $239K | 0.1% | $83.05 | $78.16 | +6.3% | AVANTIS ALL INT | 025072174 |
| IDEV | ISHARES TR | 25,244 | $2.259M | 1.2% | $89.48 | $86.04 | +4.0% | CORE MSCI INTL | 46435G326 |
| VWO | VANGUARD INTL EQUITY INDEX F | 3,901 | $231K | 0.1% | $59.31 | $51.52 | +15.1% | FTSE EMR MKT ETF | 922042858 |