Location: Los Angeles, CA
CIK: 0000947517 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $208M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,362 | $11.24M | 5.4% | $124.50 | +115.5% | COM | 037833100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 28,676 | $7.719M | 3.7% | $123.61 | — | DJ INTERNT IDX | 33733E302 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,160 | $6.615M | 3.2% | $304.11 | +63.6% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 39,233 | $5.648M | 2.7% | $119.94 | — | STATE STREET TEC | 81369Y803 |
| SLYG | SPDR SERIES TRUST | 51,941 | $4.892M | 2.4% | $101.64 | — | STATE STREET SPD | 78464A201 |
| PPA | INVESCO EXCHANGE TRADED FD T | 29,103 | $4.558M | 2.2% | $62.48 | — | AEROSPACE DEFN | 46137V100 |
| XAR | SPDR SERIES TRUST | 17,865 | $4.31M | 2.1% | $97.03 | — | STATE STREET SPD | 78464A631 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 58,456 | $4.177M | 2.0% | $31.84 | — | NASDAQ CYB ETF | 33734X846 |
| TSLA | TESLA INC | 8,475 | $3.811M | 1.8% | $233.69 | +89.7% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 5,919 | $3.636M | 1.8% | $229.82 | — | UNIT SER 1 | 46090E103 |
| IJT | ISHARES TR | 23,473 | $3.313M | 1.6% | $152.79 | — | S&P SML 600 GWT | 464287887 |
| MDYG | SPDR SERIES TRUST | 28,599 | $2.643M | 1.3% | $87.31 | — | STATE STREET SPD | 78464A821 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 37,809 | $2.621M | 1.3% | $46.59 | — | ROBO GLB ETF | 301505707 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 48,400 | $2.611M | 1.3% | $52.25 | — | NASDAQ INTERNT | 46137V530 |
| MSFT | MICROSOFT CORP | 4,966 | $2.402M | 1.2% | $266.88 | +87.6% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 12,345 | $2.302M | 1.1% | $110.47 | +68.5% | COM | 67066G104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 48,544 | $2.237M | 1.1% | $30.24 | — | SHS | 33734H106 |
| META | META PLATFORMS INC | 3,308 | $2.184M | 1.1% | $193.30 | +245.2% | CL A | 30303M102 |
| CZA | INVESCO EXCHANGE TRADED FD T | 19,562 | $2.168M | 1.0% | $67.93 | — | ZACKS MID CAP | 46137Y401 |
| PKW | INVESCO EXCHANGE TRADED FD T | 15,421 | $2.071M | 1.0% | $62.17 | — | BUYBACK ACHIEV | 46137V308 |
| SLYV | SPDR SERIES TRUST | 22,106 | $2.011M | 1.0% | $87.02 | — | STATE STREET SPD | 78464A300 |
| RWJ | INVESCO EXCH TRADED FD TR II | 40,524 | $1.974M | 1.0% | $45.81 | — | S&P SMALLCAP 600 | 46138G664 |
| VYM | VANGUARD WHITEHALL FDS | 13,516 | $1.94M | 0.9% | $86.93 | — | HIGH DIV YLD | 921946406 |
| VGT | VANGUARD WORLD FD | 2,539 | $1.914M | 0.9% | $205.01 | — | INF TECH ETF | 92204A702 |
| REZ | ISHARES TR | 22,895 | $1.892M | 0.9% | $58.08 | — | RESIDENTIAL MULT | 464288562 |
| FXO | FIRST TR EXCHANGE TRADED FD | 31,310 | $1.89M | 0.9% | $31.03 | — | FINLS ALPHADEX | 33734X135 |
| AMZN | AMAZON COM INC | 8,136 | $1.878M | 0.9% | $125.85 | +81.8% | COM | 023135106 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | 17,121 | $1.845M | 0.9% | $49.17 | — | INDXX NEXTG ETF | 33737K205 |
| SOXX | ISHARES TR | 5,957 | $1.794M | 0.9% | $218.33 | — | ISHARES SEMICDTR | 464287523 |
| RSPM | INVESCO EXCHANGE TRADED FD T | 51,915 | $1.769M | 0.9% | $47.01 | — | S&P500 EQL MAT | 46137V316 |
| ITA | ISHARES TR | 7,886 | $1.693M | 0.8% | $140.91 | — | US AER DEF ETF | 464288760 |
| VB | VANGUARD INDEX FDS | 6,478 | $1.671M | 0.8% | $165.49 | — | SMALL CP ETF | 922908751 |
| RSPS | INVESCO EXCHANGE TRADED FD T | 55,895 | $1.622M | 0.8% | $50.82 | — | S&P500 EQL STP | 46137V373 |
| VOE | VANGUARD INDEX FDS | 8,885 | $1.576M | 0.8% | $112.08 | — | MCAP VL IDXVIP | 922908512 |
| IWS | ISHARES TR | 11,139 | $1.571M | 0.8% | $88.35 | — | RUS MDCP VAL ETF | 464287473 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 7,483 | $1.545M | 0.7% | $134.60 | — | NY ARCA BIOTECH | 33733E203 |
| PSCC | INVESCO EXCH TRADED FD TR II | 49,603 | $1.542M | 0.7% | $50.84 | — | S&P SMLCP STAP | 46138E172 |
| FCOM | FIDELITY COVINGTON TRUST | 20,480 | $1.501M | 0.7% | $37.78 | — | MSCI COMMNTN SVC | 316092873 |
| IHI | ISHARES TR | 22,967 | $1.427M | 0.7% | $72.55 | — | U.S. MED DVC ETF | 464288810 |
| LLY | ELI LILLY & CO | 1,320 | $1.419M | 0.7% | $642.69 | +48.7% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 34,703 | $1.4M | 0.7% | $40.99 | — | STATE STREET REA | 81369Y860 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 15,467 | $1.391M | 0.7% | $49.05 | — | BLOOMBERG PRICIN | 46138J775 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 5,837 | $1.344M | 0.6% | $89.93 | — | SHS | 337345102 |
| DLR | DIGITAL RLTY TR INC | 8,236 | $1.284M | 0.6% | $135.69 | +20.2% | COM | 253868103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 20,475 | $1.277M | 0.6% | $48.12 | — | S&P MIDCP LOW | 46138E198 |
| VBR | VANGUARD INDEX FDS | 5,996 | $1.27M | 0.6% | $134.78 | — | SM CP VAL ETF | 922908611 |
| SDY | SPDR SERIES TRUST | 9,088 | $1.265M | 0.6% | $90.57 | — | STATE STREET SPD | 78464A763 |
| PSCH | INVESCO EXCH TRADED FD TR II | 28,704 | $1.265M | 0.6% | $71.55 | — | S&P SMLCP HELT | 46138E149 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 7,691 | $1.258M | 0.6% | $68.34 | — | US EQTY OPPT ETF | 336920103 |
| PSCT | INVESCO EXCH TRADED FD TR II | 22,011 | $1.246M | 0.6% | $58.31 | — | S&P SMLCP INFO | 46138E115 |
| IVW | ISHARES TR | 9,984 | $1.231M | 0.6% | $96.36 | — | S&P 500 GRWT ETF | 464287309 |
| WCN | WASTE CONNECTIONS INC | 6,822 | $1.196M | 0.6% | $129.36 | +33.6% | COM | 94106B101 |
| XHE | SPDR SERIES TRUST | 13,414 | $1.184M | 0.6% | $93.72 | — | STATE STREET SPD | 78464A581 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 9,244 | $1.165M | 0.6% | $65.38 | — | COM SHS | 33735B108 |
| DON | WISDOMTREE TR | 21,920 | $1.132M | 0.5% | $33.30 | — | US MIDCAP DIVID | 97717W505 |
| WELL | WELLTOWER INC | 6,063 | $1.125M | 0.5% | $43.93 | +324.5% | COM | 95040Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 10,947 | $1.121M | 0.5% | $80.19 | — | S&P MDCP QUALITY | 46137V472 |
| GOOG | ALPHABET INC | 3,549 | $1.114M | 0.5% | $133.45 | +114.6% | CAP STK CL C | 02079K107 |
| VIOV | VANGUARD ADMIRAL FDS INC | 11,044 | $1.08M | 0.5% | $102.85 | — | SMLCP 600 VAL | 921932778 |
| XLV | SELECT SECTOR SPDR TR | 6,940 | $1.074M | 0.5% | $135.41 | — | STATE STREET HEA | 81369Y209 |
| IGV | ISHARES TR | 9,740 | $1.029M | 0.5% | $131.25 | — | EXPANDED TECH | 464287515 |
| QDEF | FLEXSHARES TR | 12,523 | $1.014M | 0.5% | $42.86 | — | QLT DIV DEF IDX | 33939L845 |
| IMCG | ISHARES TR | 12,583 | $1.005M | 0.5% | $73.43 | — | MRGSTR MD CP GRW | 464288307 |
| SCHM | SCHWAB STRATEGIC TR | 32,756 | $985K | 0.5% | $38.76 | — | US MID-CAP ETF | 808524508 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 21,540 | $980K | 0.5% | $41.91 | — | S&P500 EQL TEC | 46137V282 |
| ARKW | ARK ETF TR | 6,582 | $972K | 0.5% | $57.25 | — | NEXT GNRTN INTER | 00214Q401 |
| IJR | ISHARES TR | 8,045 | $967K | 0.5% | $76.07 | — | CORE S&P SCP ETF | 464287804 |
| ONEQ | FIDELITY COMWLTH TR | 10,490 | $959K | 0.5% | $80.42 | — | NASDAQ COMPSIT | 315912808 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 12,170 | $955K | 0.5% | $45.20 | — | S&P500 EQL FIN | 46137V340 |
| COST | COSTCO WHSL CORP NEW | 1,101 | $949K | 0.5% | $683.14 | +32.6% | COM | 22160K105 |
| VUG | VANGUARD INDEX FDS | 1,911 | $932K | 0.4% | $141.72 | — | GROWTH ETF | 922908736 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 12,436 | $930K | 0.4% | $69.68 | — | S&P500 EQL UTL | 46137V274 |
| ONEV | SPDR SERIES TRUST | 6,505 | $866K | 0.4% | $106.63 | — | STATE STREET SPD | 78468R754 |
| IJH | ISHARES TR | 13,051 | $861K | 0.4% | $86.39 | — | CORE S&P MCP ETF | 464287507 |
| GGME | INVESCO EXCHANGE TRADED FD T | 14,241 | $848K | 0.4% | $31.56 | — | NEXT GEN MEDIA | 46137V696 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,040 | $781K | 0.4% | $116.31 | — | SMLLCP 600 IDX | 921932828 |
| BBH | VANECK ETF TRUST | 4,106 | $777K | 0.4% | $123.97 | — | BIOTECH ETF | 92189F726 |
| SMLV | SPDR SERIES TRUST | 5,894 | $773K | 0.4% | $87.93 | — | STATE STREET SPD | 78468R887 |
| MDYV | SPDR SERIES TRUST | 8,964 | $759K | 0.4% | $70.18 | — | STATE STREET SPD | 78464A839 |
| ILCB | ISHARES TR | 7,720 | $729K | 0.4% | $86.74 | — | MORNINGSTR US EQ | 464287127 |
| EZM | WISDOMTREE TR | 10,895 | $728K | 0.4% | $39.01 | — | US MIDCAP FUND | 97717W570 |
| EVX | VANECK ETF TRUST | 18,500 | $707K | 0.3% | $45.38 | — | ENVIRONMENTAL SR | 92189F304 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 5,083 | $704K | 0.3% | $138.46 | — | S&P MDCP MOMNTUM | 46137V464 |
| FNCL | FIDELITY COVINGTON TRUST | 8,911 | $693K | 0.3% | $59.80 | — | MSCI FINLS IDX | 316092501 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,142 | $690K | 0.3% | $356.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IMCV | ISHARES TR | 8,200 | $675K | 0.3% | $88.57 | — | MRGSTR MD CP VAL | 464288406 |
| BAC | BANK AMERICA CORP | 12,261 | $674K | 0.3% | $32.80 | +60.6% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,056 | $672K | 0.3% | $103.58 | — | DIV APP ETF | 921908844 |
| IJK | ISHARES TR | 6,762 | $655K | 0.3% | $112.72 | — | S&P MC 400GR ETF | 464287606 |
| ISCV | ISHARES TR | 9,559 | $655K | 0.3% | $88.43 | — | MRNING SM CP ETF | 464288703 |
| FXG | FIRST TR EXCHANGE TRADED FD | 10,628 | $645K | 0.3% | $47.29 | — | CONSUMR STAPLE | 33734X119 |
| FDM | FIRST TR EXCHANGE-TRADED FD | 8,075 | $643K | 0.3% | $45.34 | — | COM SHS ANNUAL | 33718M105 |
| CSB | VICTORY PORTFOLIOS II | 10,875 | $637K | 0.3% | $56.88 | — | VCSHS US SMCP HG | 92647N873 |
| VHT | VANGUARD WORLD FD | 2,208 | $636K | 0.3% | $168.89 | — | HEALTH CAR ETF | 92204A504 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,930 | $633K | 0.3% | $39.76 | — | INDLS PROD DUR | 33734X150 |
| VO | VANGUARD INDEX FDS | 2,162 | $627K | 0.3% | $195.92 | — | MID CAP ETF | 922908629 |
| QDF | FLEXSHARES TR | 7,735 | $625K | 0.3% | $44.42 | — | QUALT DIVD IDX | 33939L860 |
| SCHA | SCHWAB STRATEGIC TR | 21,613 | $616K | 0.3% | $41.42 | — | US SML CAP ETF | 808524607 |
| VBK | VANGUARD INDEX FDS | 2,034 | $614K | 0.3% | $167.74 | — | SML CP GRW ETF | 922908595 |
| SOXQ | INVESCO EXCH TRADED FD TR II | 10,942 | $610K | 0.3% | $38.22 | — | INVESCO PHLX SM | 46138G615 |
| RFG | INVESCO EXCHANGE TRADED FD T | 11,555 | $606K | 0.3% | $65.54 | — | S&P MDCP400 PR | 46137V217 |
| XLE | SELECT SECTOR SPDR TR | 13,498 | $603K | 0.3% | $65.55 | — | STATE STREET ENE | 81369Y506 |
| FTEC | FIDELITY COVINGTON TRUST | 2,603 | $585K | 0.3% | $175.69 | — | MSCI INFO TECH I | 316092808 |
| IYF | ISHARES TR | 4,481 | $578K | 0.3% | $82.11 | — | U.S. FINLS ETF | 464287788 |
| IBB | ISHARES TR | 3,423 | $578K | 0.3% | $109.41 | — | ISHARES BIOTECH | 464287556 |
| SPSM | SPDR SERIES TRUST | 12,227 | $573K | 0.3% | $36.90 | — | STATE STREET SPD | 78468R853 |
| NFLX | NETFLIX INC | 6,073 | $569K | 0.3% | $100.41 | +7.4% | COM | 64110L106 |
| IGPT | INVESCO EXCHANGE TRADED FD T | 9,530 | $567K | 0.3% | $58.48 | — | AI AND NEXT GEN | 46137V639 |
| AVB | AVALONBAY CMNTYS INC | 3,081 | $564K | 0.3% | $199.72 | -10.0% | COM | 053484101 |
| UDR | UDR INC | 15,279 | $560K | 0.3% | $36.81 | -3.5% | COM | 902653104 |
| MGC | VANGUARD WORLD FD | 2,196 | $552K | 0.3% | $153.16 | — | MEGA CAP INDEX | 921910873 |
| PG | PROCTER AND GAMBLE CO | 3,847 | $551K | 0.3% | $75.27 | +95.5% | COM | 742718109 |
| RZG | INVESCO EXCHANGE TRADED FD T | 10,080 | $548K | 0.3% | $74.55 | — | S&P SML600 GWT | 46137V175 |
| PHO | INVESCO EXCHANGE TRADED FD T | 7,778 | $548K | 0.3% | $57.68 | — | WATER RES ETF | 46137V142 |
| VIOG | VANGUARD ADMIRAL FDS INC | 4,377 | $531K | 0.3% | $125.35 | — | SMLCP 600 GRTH | 921932794 |
| BXMT | BLACKSTONE MTG TR INC | 27,030 | $530K | 0.3% | $19.16 | — | COM CL A | 09257W100 |
| XLY | SELECT SECTOR SPDR TR | 4,412 | $527K | 0.3% | $133.07 | — | STATE STREET CON | 81369Y407 |
| IWF | ISHARES TR | 1,029 | $487K | 0.2% | $263.17 | — | RUS 1000 GRW ETF | 464287614 |
| FHLC | FIDELITY COVINGTON TRUST | 6,533 | $485K | 0.2% | $64.62 | — | MSCI HLTH CARE I | 316092600 |
| HDV | ISHARES TR | 3,909 | $475K | 0.2% | $85.13 | — | CORE HIGH DV ETF | 46429B663 |
| DIS | DISNEY WALT CO | 4,060 | $465K | 0.2% | $133.68 | -18.1% | COM | 254687106 |
| CVX | CHEVRON CORP NEW | 3,042 | $464K | 0.2% | $139.11 | +8.8% | COM | 166764100 |
| IHAK | ISHARES TR | 9,617 | $463K | 0.2% | $50.83 | — | CYBERSECURITY | 46435U135 |
| RITM | RITHM CAPITAL CORP | 41,132 | $459K | 0.2% | $9.42 | — | COM NEW | 64828T201 |
| FSTA | FIDELITY COVINGTON TRUST | 9,250 | $455K | 0.2% | $42.06 | — | CONSMR STAPLES | 316092303 |
| AMD | ADVANCED MICRO DEVICES INC | 2,084 | $446K | 0.2% | $168.88 | +33.0% | COM | 007903107 |
| VOT | VANGUARD INDEX FDS | 1,590 | $444K | 0.2% | $173.22 | — | MCAP GR IDXVIP | 922908538 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,450 | $438K | 0.2% | $73.97 | — | RBA INDL ETF | 33738R704 |
| IYK | ISHARES TR | 6,536 | $437K | 0.2% | $108.72 | — | US CONSM STAPLES | 464287812 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,100 | $424K | 0.2% | $46.76 | — | RISNG DIVD ACHIV | 33738R506 |
| PM | PHILIP MORRIS INTL INC | 2,600 | $421K | 0.2% | $81.15 | +89.3% | COM | 718172109 |
| XTL | SPDR SERIES TRUST | 2,740 | $420K | 0.2% | $69.74 | — | STATE STREET SPD | 78464A540 |
| XLP | SELECT SECTOR SPDR TR | 5,360 | $416K | 0.2% | $54.37 | — | STATE STREET CON | 81369Y308 |
| NUSC | NUSHARES ETF TR | 9,300 | $415K | 0.2% | $41.55 | — | NUVEEN ESG SMLCP | 67092P607 |
| WMT | WALMART INC | 3,684 | $411K | 0.2% | $93.79 | +14.3% | COM | 931142103 |
| VFMO | VANGUARD WELLINGTON FD | 2,139 | $409K | 0.2% | $160.75 | — | US MOMENTUM | 921935508 |
| XMVM | INVESCO EXCHANGE TRADED FD T | 6,353 | $408K | 0.2% | $64.16 | — | S&P MDCP VLU MNT | 46137V456 |
| DIA | SPDR DOW JONES INDL AVERAGE | 844 | $406K | 0.2% | $288.33 | — | UT SER 1 | 78467X109 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 7,127 | $401K | 0.2% | $44.13 | — | US MID CP MLTFCT | 35473P884 |
| PBE | INVESCO EXCHANGE TRADED FD T | 4,847 | $398K | 0.2% | $58.32 | — | BIOTECHNOLOGY | 46137V787 |
| RACE | FERRARI N V | 1,073 | $397K | 0.2% | $347.42 | +15.2% | COM | N3167Y103 |
| FXH | FIRST TR EXCHANGE TRADED FD | 3,480 | $396K | 0.2% | $70.15 | — | HLTH CARE ALPH | 33734X143 |
| V | VISA INC | 1,123 | $394K | 0.2% | $157.74 | +115.8% | COM CL A | 92826C839 |
| SMH | VANECK ETF TRUST | 1,093 | $394K | 0.2% | $287.87 | — | SEMICONDUCTR ETF | 92189F676 |
| PYZ | INVESCO EXCHANGE TRADED FD T | 3,560 | $392K | 0.2% | $69.76 | — | DORSEY WRGT BASC | 46137V704 |
| IJS | ISHARES TR | 3,395 | $386K | 0.2% | $109.88 | — | SP SMCP600VL ETF | 464287879 |
| PSA | PUBLIC STORAGE OPER CO | 1,432 | $372K | 0.2% | $297.29 | -6.7% | COM | 74460D109 |
| NLR | VANECK ETF TRUST | 2,960 | $368K | 0.2% | $124.20 | — | URANIUM AND NUCL | 92189F601 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,162 | $362K | 0.2% | $51.08 | — | S&P 500 REVENUE | 46138G698 |
| PSL | INVESCO EXCHANGE TRADED FD T | 3,599 | $361K | 0.2% | $69.71 | — | DORSEY WRGT CSMR | 46137V886 |
| SBUX | STARBUCKS CORP | 4,229 | $356K | 0.2% | $90.23 | -6.8% | COM | 855244109 |
| SCHB | SCHWAB STRATEGIC TR | 13,520 | $355K | 0.2% | $36.57 | — | US BRD MKT ETF | 808524102 |
| DVY | ISHARES TR | 2,392 | $338K | 0.2% | $92.61 | — | SELECT DIVID ETF | 464287168 |
| AIQ | GLOBAL X FDS | 6,626 | $337K | 0.2% | $45.45 | — | ARTIFICIAL ETF | 37954Y632 |
| IWP | ISHARES TR | 2,418 | $331K | 0.2% | $141.05 | — | RUS MD CP GR ETF | 464287481 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,685 | $323K | 0.2% | $105.10 | — | S&P500 EQL WGT | 46137V357 |
| OKLO | OKLO INC | 4,489 | $322K | 0.2% | $97.46 | +14.4% | COM CL A | 02156V109 |
| GOOGL | ALPHABET INC | 1,013 | $317K | 0.2% | $209.20 | +36.5% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 919 | $316K | 0.2% | $295.55 | +23.4% | COM | 437076102 |
| QTUM | ETF SER SOLUTIONS | 2,872 | $315K | 0.2% | $109.66 | — | DEFIANCE QUANTUM | 26922A420 |
| ORCL | ORACLE CORP | 1,595 | $311K | 0.1% | $169.96 | +40.1% | COM | 68389X105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,642 | $308K | 0.1% | $57.23 | — | DORSEY WRIGHT MO | 46137V837 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,575 | $307K | 0.1% | $52.85 | — | S&P500 PUR GWT | 46137V266 |
| DES | WISDOMTREE TR | 9,070 | $303K | 0.1% | $26.17 | — | US SMALLCAP DIVD | 97717W604 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,620 | $285K | 0.1% | $66.26 | — | WTR ETF | 33733B100 |
| CSM | PROSHARES TR | 3,540 | $282K | 0.1% | $54.77 | — | LARGE CAP CRE | 74347R248 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,916 | $280K | 0.1% | $51.15 | — | S&P500 LOW VOL | 46138E354 |
| FAB | FIRST TR EXCHANGE-TRADED ALP | 3,110 | $277K | 0.1% | $54.68 | — | SHS ISSUED FRST | 33733C108 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 4,580 | $262K | 0.1% | $57.14 | — | S&P SMCP VLU MNT | 46137V480 |
| ABBV | ABBVIE INC | 1,136 | $260K | 0.1% | $178.69 | +27.3% | COM | 00287Y109 |
| IWY | ISHARES TR | 937 | $259K | 0.1% | $246.51 | — | RUS TP200 GR ETF | 464289438 |
| MSI | MOTOROLA SOLUTIONS INC | 654 | $251K | 0.1% | $295.69 | +35.5% | COM NEW | 620076307 |
| NOC | NORTHROP GRUMMAN CORP | 440 | $251K | 0.1% | $390.63 | +48.2% | COM | 666807102 |
| ARKK | ARK ETF TR | 3,235 | $249K | 0.1% | $70.29 | — | INNOVATION ETF | 00214Q104 |
| IWR | ISHARES TR | 2,565 | $247K | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| UNP | UNION PAC CORP | 1,060 | $245K | 0.1% | $113.06 | +101.1% | COM | 907818108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 545 | $242K | 0.1% | $396.54 | — | 500 GRTH IDX F | 921932505 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,037 | $239K | 0.1% | $44.01 | — | S&P 500 TOP 50 | 46137V233 |
| SPHD | INVESCO EXCH TRADED FD TR II | 4,930 | $237K | 0.1% | $41.08 | — | S&P500 HDL VOL | 46138E362 |
| PSI | INVESCO EXCHANGE TRADED FD T | 2,912 | $230K | 0.1% | $70.32 | — | SEMICONDUCTORS | 46137V647 |
| COWZ | PACER FDS TR | 3,744 | $227K | 0.1% | $57.64 | — | US CASH COWS 100 | 69374H881 |
| SPY | SPDR S&P 500 ETF TR | 332 | $227K | 0.1% | $412.01 | — | TR UNIT | 78462F103 |
| EMR | EMERSON ELEC CO | 1,700 | $226K | 0.1% | $113.54 | +16.6% | COM | 291011104 |
| PSR | INVESCO ACTIVELY MANAGED EXC | 2,425 | $219K | 0.1% | $99.75 | — | ACTIVE US REAL | 46090A101 |
| USMV | ISHARES TR | 2,301 | $217K | 0.1% | $61.53 | — | MSCI USA MIN VOL | 46429B697 |
| VPU | VANGUARD WORLD FD | 1,170 | $216K | 0.1% | $176.51 | — | UTILITIES ETF | 92204A876 |
| FXU | FIRST TR EXCHANGE TRADED FD | 4,800 | $216K | 0.1% | $38.48 | — | UTILITIES ALPH | 33734X184 |
| CRM | SALESFORCE INC | 812 | $215K | 0.1% | $248.17 | 0.0% | COM | 79466L302 |
| XLU | SELECT SECTOR SPDR TR | 5,042 | $215K | 0.1% | $61.73 | — | STATE STREET UTI | 81369Y886 |
| BA | BOEING CO | 991 | $215K | 0.1% | $225.47 | -8.8% | COM | 097023105 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | 2,220 | $213K | 0.1% | $90.71 | — | SML CP GRW ALP | 33737M300 |
| MGV | VANGUARD WORLD FD | 1,497 | $211K | 0.1% | $141.16 | — | MEGA CAP VAL ETF | 921910840 |
| GLD | SPDR GOLD TR | 527 | $209K | 0.1% | $396.31 | — | GOLD SHS | 78463V107 |
| VLU | SPDR SERIES TRUST | 990 | $209K | 0.1% | $204.12 | — | STATE STREET SPD | 78464A128 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,154 | $205K | 0.1% | $162.07 | +11.7% | CL A | 69608A108 |
| XHB | SPDR SERIES TRUST | 1,989 | $205K | 0.1% | $102.96 | — | STATE STREET SPD | 78464A888 |
| CGW | INVESCO EXCH TRADED FD TR II | 3,245 | $204K | 0.1% | $62.50 | — | S&P GBL WATER | 46138E263 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 6,395 | $204K | 0.1% | $31.85 | — | S&P500 EQL HLT | 46137V332 |
| IXJ | ISHARES TR | 2,072 | $202K | 0.1% | $97.40 | — | GLOB HLTHCRE ETF | 464287325 |
| ACHR | ARCHER AVIATION INC | 26,640 | $200K | 0.1% | $9.64 | -2.3% | COM CL A | 03945R102 |
| TTEC | TTEC HLDGS INC | 14,500 | $52,200 | 0.0% | $5.23 | -35.0% | COM | 89854H102 |
| MODD | MODULAR MED INC | 24,000 | $8,738 | 0.0% | $1.44 | -65.9% | COM NEW | 60785L207 |