Managing Partner

0001085146-25-003906.txt : 20250717 0001085146-25-003906.hdr.sgml : 20250717 20250716175647 ACCESSION NUMBER: 0001085146-25-003906 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20250630 FILED AS OF DATE: 20250717 DATE AS OF CHANGE: 20250716 EFFECTIVENESS DATE: 20250717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Tempus Wealth Planning, LLC CENTRAL INDEX KEY: 0001806428 ORGANIZATION NAME: EIN: 813948762 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20202 FILM NUMBER: 251128288 BUSINESS ADDRESS: STREET 1: 100 SPECTRUM CENTER DRIVE STREET 2: SUITE 1070 CITY: IRVINE STATE: CA ZIP: 92618 BUSINESS PHONE: 949-393-2525 MAIL ADDRESS: STREET 1: 100 SPECTRUM CENTER DRIVE STREET 2: SUITE 1070 CITY: IRVINE STATE: CA ZIP: 92618 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001806428 XXXXXXXX 06-30-2025 06-30-2025 false Tempus Wealth Planning, LLC

100 Spectrum Center Drive Suite 1070 IRVINE CA 92618

13F HOLDINGS REPORT 028-20202 000285349 801-108462 N Steven B. Sturner Managing Partner 949-420-9199 /s/ Steven B. Sturner Irvine CA 07-16-2025 0 259 401239278 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE 2023 ETF SERIES TRUST II GMO US QUALITY E 90139K100 BBG01K0RTLB4 4870059 142150 SH SOLE 0 0 142150 ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 842229 4537 SH SOLE 0 0 4537 ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 385117 2714 SH SOLE 0 0 2714 ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 2610739 14814 SH SOLE 0 0 14814 ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 586020 3304 SH SOLE 0 0 3304 ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 982623 20111 SH SOLE 0 0 20111 ALVOTECH ORDINARY SHARES L01800108 BBG014MBMZZ1 288666 31652 SH SOLE 0 0 31652 AMAZON COM INC COM 023135106 BBG001S5PQL7 4047988 18451 SH SOLE 0 0 18451 AMDOCS LTD SHS G02602103 BBG001SBX7P3 504283 5527 SH SOLE 0 0 5527 AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 BBG00Q9MR7Z1 396400 5000 SH SOLE 0 0 5000 AMGEN INC COM 031162100 BBG001S5NNL6 1704708 6105 SH SOLE 0 0 6105 AMICUS THERAPEUTICS INC COM 03152W109 BBG001SN96V9 304446 53132 SH SOLE 0 0 53132 APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 612169 4315 SH SOLE 0 0 4315 APPLE INC COM 037833100 BBG001S5N8V8 7392038 36029 SH SOLE 0 0 36029 APPLIED MATLS INC COM 038222105 BBG001S5NMM7 688709 3762 SH SOLE 0 0 3762 ARES CAPITAL CORP COM 04010L103 BBG001SL96Z9 1177978 53642 SH SOLE 0 0 53642 AT&T INC COM 00206R102 BBG001S5VWH2 419486 14495 SH SOLE 0 0 14495 AUTOZONE INC COM 053332102 BBG001S6Q5D9 204173 55 SH SOLE 0 0 55 BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 1513532 31985 SH SOLE 0 0 31985 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1114356 2294 SH SOLE 0 0 2294 BLACKROCK ETF TRUST ISHARES A I INNO 09290C780 BBG01Q9L3DJ3 226501 7851 SH SOLE 0 0 7851 BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 BBG00NNWBWQ2 1775795 32607 SH SOLE 0 0 32607 BLACKROCK ETF TRUST ISHARES US THEMA 09290C806 BBG01408D4M5 628343 17660 SH SOLE 0 0 17660 BLACKROCK ETF TRUST US CARBON TRANS 09290C509 BBG00ZS43SF2 635752 9450 SH SOLE 0 0 9450 BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603 BBG01GQYLJY8 1041024 19701 SH SOLE 0 0 19701 BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 BBG001SBLZS1 244850 23657 SH SOLE 0 0 23657 BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 BBG00MS80PP0 1232614 40085 SH SOLE 0 0 40085 BOEING CO COM 097023105 BBG001S5P0V3 1703060 8128 SH SOLE 0 0 8128 BONDBLOXX ETF TRUST BLOOMBERG TEN YR 09789C812 BBG019MDHCC8 1396406 30251 SH SOLE 0 0 30251 BRISTOL-MYERS SQUIBB CO COM 110122108 BBG001S8N8J6 609249 13162 SH SOLE 0 0 13162 BROADCOM INC COM 11135F101 BBG00KHY5SY8 301919 1095 SH SOLE 0 0 1095 CALAMOS DYNAMIC CONV & INCOM COM 12811V105 BBG0065XMFM6 276648 13719 SH SOLE 0 0 13719 CANADIAN NATL RY CO COM 136375102 BBG001S8WVQ7 671370 6453 SH SOLE 0 0 6453 CAPITAL GROUP CORE BALANCED SHS 14021D107 BBG01J9W1K83 4502671 134649 SH SOLE 0 0 134649 CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 BBG015D25YS8 2062722 55855 SH SOLE 0 0 55855 CAPITAL GROUP DIVIDEND GROWE SHS ETF 14021L109 BBG01J9W2L17 2781049 82695 SH SOLE 0 0 82695 CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 10025462 253873 SH SOLE 0 0 253873 CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 1254600 39243 SH SOLE 0 0 39243 CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 2221218 54643 SH SOLE 0 0 54643 CAPITAL GROUP INTERNATIONAL SHS 14021M107 BBG01J9W3D87 226032 6866 SH SOLE 0 0 6866 CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109 BBG015DN0WJ1 239502 8828 SH SOLE 0 0 8828 CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 BBG01J5S7N48 699139 26583 SH SOLE 0 0 26583 CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 BBG014YZRRT5 934247 41522 SH SOLE 0 0 41522 CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201 BBG019XRCM29 2615125 97981 SH SOLE 0 0 97981 CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 BBG019XS8NR3 686223 24845 SH SOLE 0 0 24845 CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 686134 4792 SH SOLE 0 0 4792 CISCO SYS INC COM 17275R102 BBG001S6HC62 1748486 25202 SH SOLE 0 0 25202 COCA COLA CO COM 191216100 BBG001S5SMQ8 337618 4772 SH SOLE 0 0 4772 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 BBG001S5STN6 464312 5950 SH SOLE 0 0 5950 CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 273707 3050 SH SOLE 0 0 3050 COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1958214 1978 SH SOLE 0 0 1978 CVS HEALTH CORP COM 126650100 BBG001S5QBD8 201974 2928 SH SOLE 0 0 2928 DISNEY WALT CO COM 254687106 BBG001S5QHF3 1357879 10950 SH SOLE 0 0 10950 DUPONT DE NEMOURS INC COM 26614N102 BBG00BN961H3 432940 6312 SH SOLE 0 0 6312 EBAY INC. 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BBG001S5X1N1 1624296 6975 SH SOLE 0 0 6975 HUMANA INC COM 444859102 BBG001S5S1X6 587241 2402 SH SOLE 0 0 2402 HUNT J B TRANS SVCS INC COM 445658107 BBG001S5SFY4 899981 6267 SH SOLE 0 0 6267 INSPIRE MED SYS INC COM 457730109 BBG00209SZK5 337791 2603 SH SOLE 0 0 2603 INTEL CORP COM 458140100 BBG001S5SF65 875095 39067 SH SOLE 0 0 39067 INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 579559 2552 SH SOLE 0 0 2552 INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 293309 13100 SH SOLE 0 0 13100 INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 BBG00B59HSJ0 7693577 68406 SH SOLE 0 0 68406 INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 1376662 18905 SH SOLE 0 0 18905 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 BBG001S8JG85 517916 3655 SH SOLE 0 0 3655 INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 BBG001SS5KV1 1547931 12524 SH SOLE 0 0 12524 INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 BBG00KJR2B26 502847 9652 SH SOLE 0 0 9652 INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 BBG001SS30K9 1080640 11000 SH SOLE 0 0 11000 INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 2709105 38017 SH SOLE 0 0 38017 INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 9080353 16461 SH SOLE 0 0 16461 ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 BBG01KYQ6QS5 685613 11201 SH SOLE 0 0 11201 ISHARES GOLD TR ISHARES NEW 464285204 BBG001SJK6D5 231356 3710 SH SOLE 0 0 3710 ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1199633 19984 SH SOLE 0 0 19984 ISHARES INC ESG AWR MSCI EM 46434G863 BBG00D7BDH70 241369 6162 SH SOLE 0 0 6162 ISHARES TR 0-5 YR TIPS ETF 46429B747 BBG001TG5H89 289692 2815 SH SOLE 0 0 2815 ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 341632 4123 SH SOLE 0 0 4123 ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1229621 13933 SH SOLE 0 0 13933 ISHARES TR CORE 30/70 CONSE 464289883 BBG001T3YTX2 282434 7229 SH SOLE 0 0 7229 ISHARES TR CORE 40/60 MODER 464289875 BBG001T3YV21 386453 8394 SH SOLE 0 0 8394 ISHARES TR CORE 60/40 BALAN 464289867 BBG001T3YV58 603697 9805 SH SOLE 0 0 9805 ISHARES TR CORE 80/20 AGGRE 464289859 BBG001T3YVL0 1368145 16405 SH SOLE 0 0 16405 ISHARES TR CORE DIVID ETF 46435U861 BBG00J5M0G99 915954 18203 SH SOLE 0 0 18203 ISHARES TR CORE INTL AGGR 46435G672 BBG00BDV2SQ0 597855 11702 SH SOLE 0 0 11702 ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 1182005 19058 SH SOLE 0 0 19058 ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 242029 2215 SH SOLE 0 0 2215 ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 5363955 8639 SH SOLE 0 0 8639 ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 2173361 47012 SH SOLE 0 0 47012 ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 348490 3513 SH SOLE 0 0 3513 ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 1151826 10284 SH SOLE 0 0 10284 ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 2084430 32836 SH SOLE 0 0 32836 ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 1473612 10891 SH SOLE 0 0 10891 ISHARES TR ESG AWR US AGRGT 46435U549 BBG00MC0P0K7 1819735 38278 SH SOLE 0 0 38278 ISHARES TR ESG AWRE USD ETF 46435G193 BBG00H4BH3F2 517377 22272 SH SOLE 0 0 22272 ISHARES TR ESG EAFE ETF 46436E759 BBG00VHK1HS9 220708 2965 SH SOLE 0 0 2965 ISHARES TR ESG MSCI KLD 400 464288570 BBG001SRYH02 1934511 16654 SH SOLE 0 0 16654 ISHARES TR ESG MSCI USA ETF 46436E767 BBG00VHK2B74 389772 7227 SH SOLE 0 0 7227 ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 342504 3128 SH SOLE 0 0 3128 ISHARES TR IBONDS 2026 TERM 46436E528 BBG00Y1B7X63 4867480 209534 SH SOLE 0 0 209534 ISHARES TR IBONDS 2027 TERM 46436E478 BBG011MMQW86 201686 8948 SH SOLE 0 0 8948 ISHARES TR IBONDS 25 TRM HG 46435U168 BBG00P3CSKH1 311449 13393 SH SOLE 0 0 13393 ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 900920 8219 SH SOLE 0 0 8219 ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 375852 4058 SH SOLE 0 0 4058 ISHARES TR MBS ETF 464288588 BBG001SSD8B1 1128829 12023 SH SOLE 0 0 12023 ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 2215527 12119 SH SOLE 0 0 12119 ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 222333 2128 SH SOLE 0 0 2128 ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2476527 80721 SH SOLE 0 0 80721 ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1965482 9108 SH SOLE 0 0 9108 ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 1724157 15660 SH SOLE 0 0 15660 ISHARES TR S&P 500 VAL ETF 464287408 BBG001S561K4 1341990 6867 SH SOLE 0 0 6867 ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2111020 15895 SH SOLE 0 0 15895 ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 3003430 27200 SH SOLE 0 0 27200 ISHARES TR U.S. TECH ETF 464287721 BBG001SFB7Z7 2948218 17015 SH SOLE 0 0 17015 ISHARES TR ULTRA SHORT DUR 46434V878 BBG005PCDCZ5 4087787 80611 SH SOLE 0 0 80611 ISHARES TR US TREAS BD ETF 46429B267 BBG002NCKPP8 486120 21154 SH SOLE 0 0 21154 J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 BBG00TSG0SK6 1059627 18639 SH SOLE 0 0 18639 J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 1118627 20563 SH SOLE 0 0 20563 J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 BBG00GP26NW0 208498 4114 SH SOLE 0 0 4114 JD.COM INC SPON ADS CL A 47215P106 BBG005YHY0R6 877331 26879 SH SOLE 0 0 26879 JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1372233 8984 SH SOLE 0 0 8984 JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 3503328 12084 SH SOLE 0 0 12084 KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 246695 8391 SH SOLE 0 0 8391 KRYSTAL BIOTECH INC COM 501147102 BBG00HDGRHJ5 327017 2379 SH SOLE 0 0 2379 LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 613403 2337 SH SOLE 0 0 2337 LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 535232 1156 SH SOLE 0 0 1156 MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 465915 829 SH SOLE 0 0 829 MCDONALDS CORP COM 580135101 BBG001S5T110 357851 1225 SH SOLE 0 0 1225 MCKESSON CORP COM 58155Q103 BBG001S8F8P8 208950 285 SH SOLE 0 0 285 MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 247552 2840 SH SOLE 0 0 2840 MERCK & CO INC COM 58933Y105 BBG001S5TC52 443280 5600 SH SOLE 0 0 5600 META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 2464073 3338 SH SOLE 0 0 3338 METLIFE INC COM 59156R108 BBG001S5T3R8 291040 3619 SH SOLE 0 0 3619 MICROSOFT CORP COM 594918104 BBG001S5TD05 10776726 21666 SH SOLE 0 0 21666 MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 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8387 SH SOLE 0 0 8387 PFIZER INC COM 717081103 BBG001S5V466 628244 25918 SH SOLE 0 0 25918 PIMCO HIGH INCOME FD COM SHS 722014107 BBG001SGV4P1 113405 23626 SH SOLE 0 0 23626 PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 311376 1954 SH SOLE 0 0 1954 PROSHARES TR PSHS ULT S&P 500 74347R107 BBG001SR6GZ7 6042028 61830 SH SOLE 0 0 61830 PROSHARES TR PSHS ULTRA QQQ 74347R206 BBG001SR6H76 6155409 52293 SH SOLE 0 0 52293 PROSHARES TR S&P 500 DV ARIST 74348A467 BBG005D266P2 405922 4031 SH SOLE 0 0 4031 PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 933430 11448 SH SOLE 0 0 11448 PROSHARES TR ULTR MSCI ETF 74347X500 BBG001T3T6S4 2678460 47482 SH SOLE 0 0 47482 PROSHARES TR ULTRAPRO QQQ 74347X831 BBG001T6S396 786010 9470 SH SOLE 0 0 9470 PUTNAM ETF TRUST FOCUSED LAR CAP 746729300 BBG0115QY0G8 2612134 64930 SH SOLE 0 0 64930 QUALCOMM INC COM 747525103 BBG001S6VS70 253555 1592 SH SOLE 0 0 1592 RAPID7 INC COM 753422104 BBG009DFHWH5 515336 22280 SH SOLE 0 0 22280 REALTY INCOME CORP COM 756109104 BBG001S884K0 349577 6068 SH SOLE 0 0 6068 ROBINHOOD MKTS INC COM CL A 770700102 BBG008NMBXP6 639118 6826 SH SOLE 0 0 6826 ROCKET LAB CORP COM 773121108 BBG01V7JN489 826645 23110 SH SOLE 0 0 23110 ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 1641252 4941 SH SOLE 0 0 4941 ROYAL CARIBBEAN GROUP COM V7780T103 BBG001S5RMJ7 995472 3179 SH SOLE 0 0 3179 RTX CORPORATION COM 75513E101 BBG001S5X5Q9 1178144 8068 SH SOLE 0 0 8068 RXSIGHT INC COM 78349D107 BBG00THX1YQ1 293345 22565 SH SOLE 0 0 22565 SALESFORCE INC COM 79466L302 BBG001SDLP09 390944 1434 SH SOLE 0 0 1434 SAREPTA THERAPEUTICS INC COM 803607100 BBG001S6KJC6 353252 20658 SH SOLE 0 0 20658 SCHWAB CHARLES CORP COM 808513105 BBG001S5VXD4 518349 5681 SH SOLE 0 0 5681 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 BBG001T6L7D9 674553 22381 SH SOLE 0 0 22381 SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 BBG0051QPC87 460820 13960 SH SOLE 0 0 13960 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 BBG0051QD594 248137 5901 SH SOLE 0 0 5901 SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 BBG0051K49J8 1941084 48503 SH SOLE 0 0 48503 SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 BBG0051J0PJ9 3240188 132037 SH SOLE 0 0 132037 SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 BBG0051NXNX3 487623 17020 SH SOLE 0 0 17020 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 3920259 177387 SH SOLE 0 0 177387 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 753654 17696 SH SOLE 0 0 17696 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 BBG001T9F795 837599 34356 SH SOLE 0 0 34356 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 BBG001WBMLH8 8459159 363991 SH SOLE 0 0 363991 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 3260654 111628 SH SOLE 0 0 111628 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 6036465 246991 SH SOLE 0 0 246991 SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 1369930 64742 SH SOLE 0 0 64742 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 950961 37587 SH SOLE 0 0 37587 SCHWAB STRATEGIC TR US TIPS ETF 808524870 BBG001T9F777 237959 8919 SH SOLE 0 0 8919 SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 634345 12113 SH SOLE 0 0 12113 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 BBG001S7T1Q9 573452 2639 SH SOLE 0 0 2639 SENTINELONE INC CL A 81730H109 BBG00B6F2F27 318017 17397 SH SOLE 0 0 17397 SNAP ON INC COM 833034101 BBG001S5W688 771203 2478 SH SOLE 0 0 2478 SPDR GOLD TR GOLD SHS 78463V107 BBG001SCPX28 2272508 7455 SH SOLE 0 0 7455 SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1633982 40355 SH SOLE 0 0 40355 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 1485488 34756 SH SOLE 0 0 34756 SPDR INDEX SHS FDS S&P NORTH AMER 78463X152 BBG00BNK9JD0 424627 7497 SH SOLE 0 0 7497 SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6838813 11069 SH SOLE 0 0 11069 SPDR SERIES TRUST AEROSPACE DEF 78464A631 BBG0024LG8W4 292785 1388 SH SOLE 0 0 1388 SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 5268864 57439 SH SOLE 0 0 57439 SPDR SERIES TRUST BLOOMBERG EMERGI 78464A391 BBG001V0JXM5 962642 44983 SH SOLE 0 0 44983 SPDR SERIES TRUST BLOOMBERG INTL 78464A151 BBG001T8QLK1 1135279 34835 SH SOLE 0 0 34835 SPDR SERIES TRUST DJ REIT ETF 78464A607 BBG001SHTRF2 308076 3194 SH SOLE 0 0 3194 SPDR SERIES TRUST PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 1439138 60468 SH SOLE 0 0 60468 SPDR SERIES TRUST PORTFOLI S&P1500 78464A805 BBG001SG6843 7357431 98243 SH SOLE 0 0 98243 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 BBG001STKD11 2336187 91257 SH SOLE 0 0 91257 SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 BBG001STKCY7 1457117 54820 SH SOLE 0 0 54820 SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 BBG001SPTB87 3876702 53332 SH SOLE 0 0 53332 SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 2714520 92677 SH SOLE 0 0 92677 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 1175735 12335 SH SOLE 0 0 12335 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 BBG001SG4284 736637 14074 SH SOLE 0 0 14074 STARBUCKS CORP COM 855244109 BBG001S72KH6 256381 2798 SH SOLE 0 0 2798 T ROWE PRICE ETF INC FLOATING RATE 87283Q883 BBG01BJBL0Z7 1016103 19757 SH SOLE 0 0 19757 TARGET CORP COM 87612E106 BBG001SC0K41 788051 7988 SH SOLE 0 0 7988 TCW ETF TRUST COMPOUNDERS ETF 29287L601 BBG01MQQS4P8 634043 18100 SH SOLE 0 0 18100 TENABLE HLDGS INC COM 88025T102 BBG00LBLCDR3 520550 15410 SH SOLE 0 0 15410 TESLA INC COM 88160R101 BBG001SQKGD7 4992783 15717 SH SOLE 0 0 15717 TJX COS INC NEW COM 872540109 BBG001S5WQ93 1404113 11370 SH SOLE 0 0 11370 T-MOBILE US INC COM 872590104 BBG001SKR9Y6 652356 2738 SH SOLE 0 0 2738 ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 680210 1454 SH SOLE 0 0 1454 UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1013680 3249 SH SOLE 0 0 3249 VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 BBG002D68GN8 323501 1160 SH SOLE 0 0 1160 VANGUARD INDEX FDS GROWTH ETF 922908736 BBG001SHTTS4 330143 753 SH SOLE 0 0 753 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 230036 405 SH SOLE 0 0 405 VANGUARD INDEX FDS SMALL CP ETF 922908751 BBG001SHTTV0 317697 1341 SH SOLE 0 0 1341 VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 2675195 8802 SH SOLE 0 0 8802 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 BBG001SQX4T3 5018087 24518 SH SOLE 0 0 24518 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 1634755 12263 SH SOLE 0 0 12263 VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 1496980 18687 SH SOLE 0 0 18687 VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 344114 519 SH SOLE 0 0 519 VANGUARD WORLD FD MEGA CAP INDEX 921910873 BBG001T0Y6Y7 1349520 6000 SH SOLE 0 0 6000 VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1062376 24552 SH SOLE 0 0 24552 VISA INC COM CL A 92826C839 BBG001SRCFY3 1492485 4204 SH SOLE 0 0 4204 WALMART INC COM 931142103 BBG001S5XH92 2448927 25045 SH SOLE 0 0 25045 WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1664604 7275 SH SOLE 0 0 7275 WELLS FARGO CO NEW COM 949746101 BBG001S5XF23 265277 3311 SH SOLE 0 0 3311 WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 374898 3906 SH SOLE 0 0 3906 WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 2109616 25192 SH SOLE 0 0 25192 WISDOMTREE TR US QUALITY GROW 97717Y477 BBG01BY3ZP60 272637 5188 SH SOLE 0 0 5188 WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 687108 10487 SH SOLE 0 0 10487 WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 1129534 12059 SH SOLE 0 0 12059