CIK: 0001859259 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $374,169 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JEPI | J P MORGAN EXCHANGE TRADED F | 216,896 | $12,331 | 3.3% | $57.55 | — | EQUITY PREMIUM | 46641Q332 |
| MOAT | VANECK ETF TRUST | 126,607 | $11,874 | 3.2% | $83.31 | — | MRNGSTR WDE MOAT | 92189F643 |
| AAPL | APPLE INC | 56,988 | $11,692 | 3.1% | $184.16 | +9.4% | COM | 037833100 |
| DFAI | DIMENSIONAL ETF TRUST | 312,190 | $10,792 | 2.9% | $29.17 | — | INTL CORE EQT MK | 25434V203 |
| COWZ | PACER FDS TR | 172,207 | $9,489 | 2.5% | $52.90 | — | US CASH COWS 100 | 69374H881 |
| MFSB | MFS ACTIVE EXCHANGE TRADED F | 356,441 | $8,897 | 2.4% | $24.96 | — | CORE PLUS BD ETF | 55286W108 |
| SYLD | CAMBRIA ETF TR | 129,641 | $8,431 | 2.3% | $63.67 | — | SHSHLD YIELD ETF | 132061201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 195,159 | $7,707 | 2.1% | $35.29 | — | SHS CREATION UNI | 14020W106 |
| QQQ | INVESCO QQQ TR | 13,751 | $7,586 | 2.0% | $401.80 | — | UNIT SER 1 | 46090E103 |
| VOO | VANGUARD INDEX FDS | 12,459 | $7,077 | 1.9% | $434.21 | — | S&P 500 ETF SHS | 922908363 |
| LTPZ | PIMCO ETF TR | 131,430 | $6,896 | 1.8% | $60.30 | — | 15+ YR US TIPS | 72201R304 |
| ROUS | LATTICE STRATEGIES TR | 128,142 | $6,880 | 1.8% | $47.79 | — | HARTFORD US EQTY | 518416409 |
| TLT | ISHARES TR | 72,817 | $6,426 | 1.7% | $95.99 | — | 20 YR TR BD ETF | 464287432 |
| EDV | VANGUARD WORLD FD | 94,473 | $6,358 | 1.7% | $93.95 | — | EXTENDED DUR | 921910709 |
| MUNI | PIMCO ETF TR | 119,111 | $6,118 | 1.6% | $50.07 | — | INTER MUN BD ACT | 72201R866 |
| NTSX | WISDOMTREE TR | 112,867 | $5,650 | 1.5% | $41.42 | — | US EFFICIENT COR | 97717Y790 |
| VGIT | VANGUARD SCOTTSDALE FDS | 92,631 | $5,540 | 1.5% | $59.71 | — | INTER TERM TREAS | 92206C706 |
| IAU | ISHARES GOLD TR | 88,813 | $5,538 | 1.5% | $36.00 | — | ISHARES NEW | 464285204 |
| FYLD | CAMBRIA ETF TR | 174,053 | $5,089 | 1.4% | $25.12 | — | CAMBRIA FGN SHR | 132061300 |
| IVV | ISHARES TR | 7,561 | $4,694 | 1.3% | $451.32 | — | CORE S&P500 ETF | 464287200 |
| BUFP | PGIM ROCK ETF TR | 166,804 | $4,677 | 1.2% | $26.68 | — | LADDERED S&P 500 | 69420N718 |
| GUNR | FLEXSHARES TR | 113,507 | $4,553 | 1.2% | $40.56 | — | MORNSTAR UPSTR | 33939L407 |
| TIP | ISHARES TR | 40,601 | $4,468 | 1.2% | $107.10 | — | TIPS BD ETF | 464287176 |
| SCHG | SCHWAB STRATEGIC TR | 143,254 | $4,184 | 1.1% | $28.26 | — | US LCAP GR ETF | 808524300 |
| GCOW | PACER FDS TR | 109,172 | $4,145 | 1.1% | $32.54 | — | GLOBL CASH ETF | 69374H709 |
| DSTL | ETF SER SOLUTIONS | 74,153 | $4,104 | 1.1% | $48.93 | — | DISTILLATE US | 26922A321 |
| DFSV | DIMENSIONAL ETF TRUST | 136,797 | $4,026 | 1.1% | $28.73 | — | US SMALL CAP VAL | 25434V815 |
| MSFT | MICROSOFT CORP | 7,843 | $3,901 | 1.0% | $321.22 | +34.6% | COM | 594918104 |
| DGRW | WISDOMTREE TR | 46,144 | $3,864 | 1.0% | $81.05 | — | US QTLY DIV GRT | 97717X669 |
| RECS | COLUMBIA ETF TR I | 101,501 | $3,734 | 1.0% | $27.81 | — | RESH ENHNC COR | 19761L706 |
| TRTY | CAMBRIA ETF TR | 133,088 | $3,495 | 0.9% | $25.14 | — | TRINITY | 132061839 |
| FNDE | SCHWAB STRATEGIC TR | 105,216 | $3,473 | 0.9% | $30.85 | — | FUNDAMENTAL EMER | 808524730 |
| DGRO | ISHARES TR | 54,216 | $3,467 | 0.9% | $48.75 | — | CORE DIV GRWTH | 46434V621 |
| RPAR | TIDAL TRUST I | 171,213 | $3,416 | 0.9% | $19.65 | — | RPAR RISK PARI | 886364603 |
| DBMF | LITMAN GREGORY FDS TR | 131,305 | $3,378 | 0.9% | $28.12 | — | IMGP DBI MANAGED | 53700T827 |
| AMZN | AMAZON COM INC | 14,300 | $3,137 | 0.8% | $138.76 | +42.6% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 19,643 | $3,103 | 0.8% | $98.38 | +27.9% | COM | 67066G104 |
| IWF | ISHARES TR | 7,288 | $3,094 | 0.8% | $297.70 | — | RUS 1000 GRW ETF | 464287614 |
| PJFG | PGIM ETF TR | 27,447 | $2,854 | 0.8% | $95.11 | — | JENNISON FOC GWT | 69344A875 |
| AVGE | AMERICAN CENTY ETF TR | 35,191 | $2,727 | 0.7% | $67.64 | — | AVANTIS ALL EQT | 025072232 |
| GLD | SPDR GOLD TR | 8,900 | $2,713 | 0.7% | $178.46 | — | GOLD SHS | 78463V107 |
| JAAA | JANUS DETROIT STR TR | 53,223 | $2,701 | 0.7% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 51,195 | $2,662 | 0.7% | $50.05 | — | S&P SMCP VLU MNT | 46137V480 |
| VTV | VANGUARD INDEX FDS | 14,787 | $2,614 | 0.7% | $163.79 | — | VALUE ETF | 922908744 |
| MBB | ISHARES TR | 27,611 | $2,592 | 0.7% | $93.30 | — | MBS ETF | 464288588 |
| EYLD | CAMBRIA ETF TR | 70,781 | $2,557 | 0.7% | $30.31 | — | EMRG SHAREHLDR | 132061706 |
| UJAN | INNOVATOR ETFS TRUST | 59,805 | $2,419 | 0.6% | $36.25 | — | US EQT ULTRA BF | 45782C300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 25,903 | $2,354 | 0.6% | $73.80 | — | CAP STRENGTH ETF | 33733E104 |
| JBND | J P MORGAN EXCHANGE TRADED F | 43,291 | $2,320 | 0.6% | $53.52 | — | ACTIVE BOND ETF | 46654Q716 |
| TXUE | THORNBURG ETF TR | 78,235 | $2,312 | 0.6% | $29.55 | — | INTL EQUITY ETF | 88521L306 |
| JPST | J P MORGAN EXCHANGE TRADED F | 43,468 | $2,203 | 0.6% | $50.31 | — | ULTRA SHRT ETF | 46641Q837 |
| SMTH | ALPS ETF TR | 84,752 | $2,191 | 0.6% | $25.66 | — | SMITH CORE PLUS | 00162Q346 |
| SHV | ISHARES TR | 19,693 | $2,175 | 0.6% | $110.10 | — | SHORT TREAS BD | 464288679 |
| SPAB | SPDR SERIES TRUST | 84,214 | $2,156 | 0.6% | $25.29 | — | PORTFOLIO AGRGTE | 78464A649 |
| SCHD | SCHWAB STRATEGIC TR | 80,591 | $2,136 | 0.6% | $40.18 | — | US DIVIDEND EQ | 808524797 |
| IGEB | ISHARES TR | 44,117 | $2,005 | 0.5% | $45.01 | — | INVESTMENT GRADE | 46435G219 |
| USFR | WISDOMTREE TR | 39,001 | $1,962 | 0.5% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| DBEZ | DBX ETF TR | 38,267 | $1,952 | 0.5% | $49.93 | — | XTRACK MSCI EURO | 233051697 |
| IBIT | ISHARES BITCOIN TRUST ETF | 31,835 | $1,949 | 0.5% | $50.50 | — | SHS BEN INT | 46438F101 |
| SCHR | SCHWAB STRATEGIC TR | 77,769 | $1,947 | 0.5% | $24.74 | — | INT-TRM U.S TRES | 808524854 |
| FBND | FIDELITY MERRIMACK STR TR | 41,477 | $1,898 | 0.5% | $46.57 | — | TOTAL BD ETF | 316188309 |
| NTSI | WISDOMTREE TR | 45,681 | $1,872 | 0.5% | $37.59 | — | INTERNATIONL EFI | 97717Y634 |
| STIP | ISHARES TR | 18,139 | $1,867 | 0.5% | $102.03 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYM | SPDR SERIES TRUST | 25,655 | $1,865 | 0.5% | $57.93 | — | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 6,101 | $1,854 | 0.5% | $256.63 | — | TOTAL STK MKT | 922908769 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 20,692 | $1,781 | 0.5% | $80.56 | — | ACTIVE GROWTH | 46654Q609 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,614 | $1,745 | 0.5% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| MTUM | ISHARES TR | 7,208 | $1,732 | 0.5% | $146.99 | — | MSCI USA MMENTM | 46432F396 |
| CGGR | CAPITAL GROUP GROWTH ETF | 42,475 | $1,727 | 0.5% | $36.22 | — | SHS CREATION UNI | 14020G101 |
| EELV | INVESCO EXCH TRADED FD TR II | 65,807 | $1,719 | 0.5% | $24.98 | — | S&P EMRNG MKTS | 46138E297 |
| GDMN | WISDOMTREE TR | 32,486 | $1,638 | 0.4% | $24.72 | — | EFFICIENT GLD PL | 97717Y550 |
| GDE | WISDOMTREE TR | 34,357 | $1,620 | 0.4% | $42.90 | — | EFFICIENT GLD PL | 97717Y568 |
| CVX | CHEVRON CORP NEW | 11,133 | $1,594 | 0.4% | $144.32 | -5.1% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,837 | $1,378 | 0.4% | $387.50 | +31.1% | CL B NEW | 084670702 |
| RODM | LATTICE STRATEGIES TR | 38,991 | $1,330 | 0.4% | $28.59 | — | HARTFORD MLT ETF | 518416102 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 21,297 | $1,261 | 0.3% | $60.27 | — | SMALL & MID CAP | 46641Q118 |
| COST | COSTCO WHSL CORP NEW | 1,270 | $1,257 | 0.3% | $589.46 | +68.1% | COM | 22160K105 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 38,050 | $1,243 | 0.3% | $30.88 | — | UNIT | 38150K103 |
| VO | VANGUARD INDEX FDS | 4,437 | $1,242 | 0.3% | $237.81 | — | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 1,671 | $1,233 | 0.3% | $366.03 | +68.5% | CL A | 30303M102 |
| RWL | INVESCO EXCH TRADED FD TR II | 11,734 | $1,224 | 0.3% | $98.05 | — | S&P 500 REVENUE | 46138G698 |
| AGG | ISHARES TR | 12,208 | $1,211 | 0.3% | $98.35 | — | CORE US AGGBD ET | 464287226 |
| SCHQ | SCHWAB STRATEGIC TR | 37,628 | $1,200 | 0.3% | $31.44 | — | LONG TERM US | 808524680 |
| RSST | TIDAL TR II | 48,874 | $1,140 | 0.3% | $22.60 | — | RETURN STCKD US | 88636J816 |
| SPHY | SPDR SERIES TRUST | 44,059 | $1,049 | 0.3% | $23.45 | — | PORTFLI HIGH YLD | 78468R606 |
| GQRE | FLEXSHARES TR | 17,417 | $1,039 | 0.3% | $54.03 | — | GLB QLT R/E IDX | 33939L787 |
| RSSB | TIDAL TR II | 39,555 | $1,037 | 0.3% | $24.38 | — | RET STCKD GL STK | 88636J204 |
| SEMI | COLUMBIA ETF TR I | 37,224 | $1,034 | 0.3% | $22.37 | — | SELECT TECHNOLO | 19761L870 |
| MLPX | GLOBAL X FDS | 16,456 | $1,031 | 0.3% | $62.66 | — | GLB X MLP ENRG I | 37954Y293 |
| VEU | VANGUARD INTL EQUITY INDEX F | 15,324 | $1,030 | 0.3% | $60.89 | — | ALLWRLD EX US | 922042775 |
| VBR | VANGUARD INDEX FDS | 5,225 | $1,019 | 0.3% | $168.82 | — | SM CP VAL ETF | 922908611 |
| MLPA | GLOBAL X FDS | 19,148 | $961 | 0.3% | $47.70 | — | GLBL X MLP ETF | 37954Y343 |
| IWM | ISHARES TR | 4,399 | $949 | 0.3% | $199.36 | — | RUSSELL 2000 ETF | 464287655 |
| KMLM | KRANESHARES TRUST | 35,856 | $946 | 0.3% | $31.52 | — | MOUNT LUCAS ETF | 500767652 |
| IDOG | ALPS ETF TR | 27,417 | $930 | 0.2% | $29.86 | — | INTL SEC DV DOG | 00162Q718 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 34,622 | $926 | 0.2% | $26.75 | — | MANAGED FUTURES | 82889N699 |
| TIPX | SPDR SERIES TRUST | 47,164 | $903 | 0.2% | $19.19 | — | BLOOMBERG 1 10 Y | 78468R861 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 27,357 | $870 | 0.2% | $29.69 | — | FT VEST LADDERED | 33740F755 |
| AFIF | TWO RDS SHARED TR | 90,862 | $846 | 0.2% | $9.21 | — | ANFIELD UNVL ETF | 90214Q766 |
| ROAM | LATTICE STRATEGIES TR | 31,448 | $828 | 0.2% | $22.85 | — | HARTFRD EMRG ETF | 518416201 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,439 | $827 | 0.2% | $95.29 | — | TT WRLD ST ETF | 922042742 |
| GOOGL | ALPHABET INC | 4,489 | $791 | 0.2% | $131.60 | +24.1% | CAP STK CL A | 02079K305 |
| PULS | PGIM ETF TR | 15,783 | $785 | 0.2% | $49.75 | — | PGIM ULTRA SH BD | 69344A107 |
| LVHI | LEGG MASON ETF INVT | 23,909 | $778 | 0.2% | $32.37 | — | FRANKLIN INTL LW | 52468L505 |
| SPY | SPDR S&P 500 ETF TR | 1,218 | $752 | 0.2% | $445.73 | — | TR UNIT | 78462F103 |
| IEFA | ISHARES TR | 8,847 | $739 | 0.2% | $78.21 | — | CORE MSCI EAFE | 46432F842 |
| V | VISA INC | 2,058 | $731 | 0.2% | $238.60 | +45.4% | COM CL A | 92826C839 |
| TSLA | TESLA INC | 2,278 | $724 | 0.2% | $262.03 | +15.0% | COM | 88160R101 |
| IWR | ISHARES TR | 7,817 | $719 | 0.2% | $71.44 | — | RUS MID CAP ETF | 464287499 |
| XOM | EXXON MOBIL CORP | 6,637 | $715 | 0.2% | $103.71 | +0.8% | COM | 30231G102 |
| AVGO | BROADCOM INC | 2,543 | $701 | 0.2% | $156.10 | +38.3% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 4,361 | $695 | 0.2% | $146.40 | +9.8% | COM | 742718109 |
| XME | SPDR SERIES TRUST | 10,126 | $681 | 0.2% | $59.76 | — | S&P METALS MNG | 78464A755 |
| GOOG | ALPHABET INC | 3,763 | $668 | 0.2% | $138.67 | +18.9% | CAP STK CL C | 02079K107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 14,671 | $663 | 0.2% | $48.58 | — | MNGD FUTRS STRGY | 33739G103 |
| BOXX | EA SERIES TRUST | 5,563 | $627 | 0.2% | $111.06 | — | ALPHA ARCH 1-3 | 02072L565 |
| IXUS | ISHARES TR | 8,062 | $623 | 0.2% | $72.59 | — | CORE MSCI TOTAL | 46432F834 |
| GBIL | GOLDMAN SACHS ETF TR | 6,223 | $623 | 0.2% | $99.94 | — | ACCES TREASURY | 381430529 |
| RFFC | ALPS ETF TR | 10,356 | $623 | 0.2% | $52.95 | — | ACTIVE EQTY OPPT | 00162Q510 |
| IWB | ISHARES TR | 1,811 | $615 | 0.2% | $288.37 | — | RUS 1000 ETF | 464287622 |
| VUG | VANGUARD INDEX FDS | 1,377 | $604 | 0.2% | $438.32 | — | GROWTH ETF | 922908736 |
| INEQ | COLUMBIA ETF TR I | 16,901 | $599 | 0.2% | $32.41 | — | INTERNATIONAL EQ | 19761L862 |
| JNJ | JOHNSON & JOHNSON | 3,854 | $589 | 0.2% | $153.11 | -1.5% | COM | 478160104 |
| XSOE | WISDOMTREE TR | 17,015 | $587 | 0.2% | $29.29 | — | EM EX ST-OWNED | 97717X578 |
| HFND | TIDAL TRUST I | 26,288 | $584 | 0.2% | $21.06 | — | UNLIMITED HFND | 886364439 |
| WFC | WELLS FARGO CO NEW | 7,263 | $582 | 0.2% | $65.70 | +8.3% | COM | 949746101 |
| VXUS | VANGUARD STAR FDS | 8,333 | $576 | 0.2% | $58.56 | — | VG TL INTL STK F | 921909768 |
| GNR | SPDR INDEX SHS FDS | 10,190 | $553 | 0.1% | $54.08 | — | GLB NAT RESRCE | 78463X541 |
| AGNC | AGNC INVT CORP | 56,716 | $521 | 0.1% | $9.68 | — | COM | 00123Q104 |
| SCHA | SCHWAB STRATEGIC TR | 19,836 | $502 | 0.1% | $25.54 | — | US SML CAP ETF | 808524607 |
| IMCG | ISHARES TR | 6,058 | $486 | 0.1% | $57.15 | — | MRGSTR MD CP GRW | 464288307 |
| XLE | SELECT SECTOR SPDR TR | 5,726 | $486 | 0.1% | $80.00 | — | ENERGY | 81369Y506 |
| WMT | WALMART INC | 4,827 | $472 | 0.1% | $69.87 | +35.6% | COM | 931142103 |
| IJH | ISHARES TR | 7,533 | $467 | 0.1% | $75.40 | — | CORE S&P MCP ETF | 464287507 |
| USG | USCF ETF TR | 13,372 | $465 | 0.1% | $30.55 | — | GOLD STRATEGY | 90290T866 |
| IVW | ISHARES TR | 4,069 | $448 | 0.1% | $68.71 | — | S&P 500 GRWT ETF | 464287309 |
| BAC | BANK AMERICA CORP | 9,463 | $448 | 0.1% | $37.01 | +12.0% | COM | 060505104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,195 | $446 | 0.1% | $53.87 | — | NASDAQ EQT PREM | 46654Q203 |
| VGT | VANGUARD WORLD FD | 669 | $444 | 0.1% | $586.56 | — | INF TECH ETF | 92204A702 |
| QUAL | ISHARES TR | 2,389 | $437 | 0.1% | $153.18 | — | MSCI USA QLT FCT | 46432F339 |
| SPTL | SPDR SERIES TRUST | 16,414 | $436 | 0.1% | $26.58 | — | PORTFOLIO LN TSR | 78464A664 |
| URNM | SPROTT FDS TR | 8,946 | $429 | 0.1% | $47.80 | — | URANIUM MINERS E | 85208P303 |
| EFV | ISHARES TR | 6,533 | $415 | 0.1% | $52.97 | — | EAFE VALUE ETF | 464288877 |
| JPM | JPMORGAN CHASE & CO. | 1,430 | $414 | 0.1% | $187.53 | +34.7% | COM | 46625H100 |
| TLH | ISHARES TR | 4,076 | $414 | 0.1% | $103.22 | — | 10-20 YR TRS ETF | 464288653 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,213 | $413 | 0.1% | $116.24 | — | S&P MDCP MOMNTUM | 46137V464 |
| EFG | ISHARES TR | 3,667 | $411 | 0.1% | $99.50 | — | EAFE GRWTH ETF | 464288885 |
| ONEV | SPDR SERIES TRUST | 3,074 | $397 | 0.1% | $104.88 | — | RUSSELL LOW VOL | 78468R754 |
| NFLX | NETFLIX INC | 294 | $394 | 0.1% | $82.50 | +37.1% | COM | 64110L106 |
| BND | VANGUARD BD INDEX FDS | 5,248 | $386 | 0.1% | $73.24 | — | TOTAL BND MRKT | 921937835 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,301 | $383 | 0.1% | $38.06 | — | TOTAL RTRN ETF | 41653L305 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,489 | $381 | 0.1% | $96.53 | — | VNG RUS1000GRW | 92206C680 |
| IBTA | IBOTTA INC | 10,410 | $381 | 0.1% | $46.71 | 0.0% | CLASS A COM SHS | 451051106 |
| SCHZ | SCHWAB STRATEGIC TR | 16,252 | $378 | 0.1% | $36.75 | — | US AGGREGATE B | 808524839 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 19,873 | $374 | 0.1% | $19.05 | — | COM NEW | 035710839 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,255 | $374 | 0.1% | $43.38 | — | RAFI STRATGIC US | 46138J742 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,133 | $368 | 0.1% | $43.27 | — | US QUALTY FCTR | 46641Q761 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,218 | $367 | 0.1% | $45.49 | — | SHS | 33734H106 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 12,183 | $367 | 0.1% | $22.38 | — | TR UNIT | 85208R101 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,933 | $366 | 0.1% | $76.43 | — | COM | 29472R108 |
| FMDE | FIDELITY COVINGTON TRUST | 10,595 | $365 | 0.1% | $34.41 | — | ENHANCED MID | 31609A503 |
| ENFR | ALPS ETF TR | 11,025 | $355 | 0.1% | $25.86 | — | ALERIAN ENERGY | 00162Q676 |
| USMV | ISHARES TR | 3,742 | $351 | 0.1% | $79.37 | — | MSCI USA MIN VOL | 46429B697 |
| IJR | ISHARES TR | 3,201 | $350 | 0.1% | $98.59 | — | CORE S&P SCP ETF | 464287804 |
| LLY | ELI LILLY & CO | 441 | $344 | 0.1% | $647.47 | +19.5% | COM | 532457108 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,196 | $344 | 0.1% | $65.14 | — | COM SHS BEN INT | 46091J101 |
| CRM | SALESFORCE INC | 1,230 | $335 | 0.1% | $291.76 | -8.8% | COM | 79466L302 |
| IDEV | ISHARES TR | 4,385 | $333 | 0.1% | $67.09 | — | CORE MSCI INTL | 46435G326 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,727 | $333 | 0.1% | $29.29 | — | COM | 293792107 |
| IWY | ISHARES TR | 1,343 | $331 | 0.1% | $153.86 | — | RUS TP200 GR ETF | 464289438 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,115 | $318 | 0.1% | $24.46 | — | SENIOR LOAN ETF | 35473P595 |
| QQMG | INVESCO EXCH TRADED FD TR II | 8,188 | $310 | 0.1% | $31.57 | — | ESG NASDAQ 100 | 46138G540 |
| HDV | ISHARES TR | 2,631 | $308 | 0.1% | $98.87 | — | CORE HIGH DV ETF | 46429B663 |
| ADP | AUTOMATIC DATA PROCESSING IN | 991 | $306 | 0.1% | $267.80 | +12.9% | COM | 053015103 |
| DFCA | DIMENSIONAL ETF TRUST | 6,130 | $302 | 0.1% | $49.28 | — | CALIF MUN BD ETF | 25434V633 |
| VBK | VANGUARD INDEX FDS | 1,083 | $300 | 0.1% | $225.20 | — | SML CP GRW ETF | 922908595 |
| SMOT | VANECK ETF TRUST | 8,570 | $298 | 0.1% | $34.80 | — | MORNINGSTAR SMID | 92189H730 |
| HD | HOME DEPOT INC | 812 | $298 | 0.1% | $335.46 | +6.1% | COM | 437076102 |
| ENPH | ENPHASE ENERGY INC | 7,330 | $291 | 0.1% | $177.09 | -73.9% | COM | 29355A107 |
| SOFI | SOFI TECHNOLOGIES INC | 15,710 | $286 | 0.1% | $8.32 | +58.4% | COM | 83406F102 |
| MA | MASTERCARD INCORPORATED | 506 | $284 | 0.1% | $492.89 | +11.9% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 4,028 | $279 | 0.1% | $46.78 | +29.1% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,253 | $279 | 0.1% | $117.18 | -12.3% | COM | 254687106 |
| GCC | WISDOMTREE TR | 13,887 | $276 | 0.1% | $17.06 | — | ENHNCD CMMDTY ST | 97717Y683 |
| MUB | ISHARES TR | 2,553 | $267 | 0.1% | $104.47 | — | NATIONAL MUN ETF | 464288414 |
| IBM | INTERNATIONAL BUSINESS MACHS | 892 | $263 | 0.1% | $240.57 | +5.5% | COM | 459200101 |
| IWD | ISHARES TR | 1,345 | $261 | 0.1% | $188.16 | — | RUS 1000 VAL ETF | 464287598 |
| DTE | DTE ENERGY CO | 1,971 | $261 | 0.1% | $96.07 | +36.7% | COM | 233331107 |
| VAL | VALARIS LTD | 6,133 | $258 | 0.1% | $63.06 | -40.4% | CL A | G9460G101 |
| ETN | EATON CORP PLC | 723 | $258 | 0.1% | $294.20 | +4.3% | SHS | G29183103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,568 | $252 | 0.1% | $97.75 | — | S&P MDCP QUALITY | 46137V472 |
| RLY | SSGA ACTIVE ETF TR | 8,653 | $252 | 0.1% | $27.89 | — | MULT ASS RLRTN | 78467V103 |
| INTU | INTUIT | 316 | $249 | 0.1% | $584.29 | +15.4% | COM | 461202103 |
| ET | ENERGY TRANSFER L P | 13,619 | $247 | 0.1% | $16.51 | — | COM UT LTD PTN | 29273V100 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,907 | $247 | 0.1% | $57.58 | — | SHS REP COM UT | 389637109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 435 | $246 | 0.1% | $569.75 | — | UTSER1 S&PDCRP | 78467Y107 |
| REIT | ALPS ETF TR | 9,192 | $242 | 0.1% | $25.79 | — | ACTIVE REIT ETF | 00162Q445 |
| IUSB | ISHARES TR | 5,214 | $241 | 0.1% | $46.12 | — | CORE TOTAL USD | 46434V613 |
| RWJ | INVESCO EXCH TRADED FD TR II | 5,533 | $240 | 0.1% | $38.04 | — | S&P SMALLCAP 600 | 46138G664 |
| BA | BOEING CO | 1,127 | $236 | 0.1% | $188.88 | 0.0% | COM | 097023105 |
| DE | DEERE & CO | 448 | $228 | 0.1% | $369.25 | +31.3% | COM | 244199105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 296 | $227 | 0.1% | $641.84 | 0.0% | SHS | L8681T102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,570 | $227 | 0.1% | $41.55 | — | RAFI US 1500 | 46137V597 |
| TDW | TIDEWATER INC NEW | 4,835 | $223 | 0.1% | $40.50 | 0.0% | COM | 88642R109 |
| AOR | ISHARES TR | 3,615 | $223 | 0.1% | $56.77 | — | CORE 60/40 BALAN | 464289867 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 11,631 | $218 | 0.1% | $19.36 | — | SCHRDRS TAX BD | 41653L404 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,283 | $215 | 0.1% | $93.99 | — | SHS | 315948109 |
| CAT | CATERPILLAR INC | 553 | $215 | 0.1% | $374.92 | -11.8% | COM | 149123101 |
| EMR | EMERSON ELEC CO | 1,548 | $206 | 0.1% | $113.54 | 0.0% | COM | 291011104 |
| KO | COCA COLA CO | 2,848 | $202 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| BRLN | BLACKROCK ETF TRUST II | 3,880 | $201 | 0.1% | $51.88 | — | ISHARES FLOATING | 092528405 |
| ORCL | ORACLE CORP | 918 | $201 | 0.1% | $145.25 | +10.7% | COM | 68389X105 |
| — | OXFORD LANE CAP CORP | 43,295 | $182 | 0.0% | $4.69 | — | COM | 691543102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 16,309 | $172 | 0.0% | $8.97 | +2.6% | COM NEW | 714157203 |
| — | ENVVENO MEDICAL CORPORATION | 40,049 | $160 | 0.0% | $4.74 | — | COM | 29415J106 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,900 | $122 | 0.0% | $9.65 | — | COM | 67066Y105 |
| — | LUCID GROUP INC | 47,763 | $101 | 0.0% | $3.02 | — | COM | 549498103 |
| SBSW | SIBANYE STILLWATER LTD | 12,059 | $87 | 0.0% | $4.50 | — | SPONSORED ADR | 82575P107 |
| ECC | EAGLE POINT CREDIT COMPANY I | 10,839 | $83 | 0.0% | $7.66 | — | COM | 269808101 |
| STIM | NEURONETICS INC | 14,765 | $52 | 0.0% | $3.95 | 0.0% | COM | 64131A105 |