Location: Irvine, CA
CIK: 0001751581 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 12, 2025
Total Value: $759M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,569,301 | $41.71M | 5.5% | $26.58 | $25.80 | +3.0% | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 163,310 | $36.28M | 4.8% | $222.13 | $128.86 | +71.8% | COM | 037833100 |
| BIV | VANGUARD BD INDEX FDS | 438,548 | $33.58M | 4.4% | $76.57 | $74.32 | +3.0% | INTERMED TERM | 921937819 |
| MSFT | MICROSOFT CORP | 57,632 | $21.63M | 2.8% | $375.39 | $226.08 | +65.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 195,975 | $21.24M | 2.8% | $108.38 | $104.39 | +3.8% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 110,752 | $21.07M | 2.8% | $190.26 | $138.44 | +37.4% | COM | 023135106 |
| JPST | J P MORGAN EXCHANGE TRADED F | 413,499 | $20.94M | 2.8% | $50.63 | $50.28 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| PAVE | GLOBAL X FDS | 548,376 | $20.69M | 2.7% | $37.73 | $34.10 | +10.7% | US INFR DEV ETF | 37954Y673 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 360,873 | $20.62M | 2.7% | $57.14 | $56.15 | +1.8% | EQUITY PREMIUM | 46641Q332 |
| SCHD | SCHWAB STRATEGIC TR | 593,002 | $16.58M | 2.2% | $27.96 | $27.28 | +2.5% | US DIVIDEND EQ | 808524797 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 446,153 | $13.25M | 1.7% | $29.69 | $28.53 | +4.1% | FT VEST LADDERED | 33740F755 |
| GOOGL | ALPHABET INC | 71,512 | $11.06M | 1.5% | $154.64 | $127.82 | +20.6% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,035 | $10.67M | 1.4% | $532.58 | $260.34 | +104.6% | CL B NEW | 084670702 |
| AVGO | BROADCOM INC | 59,243 | $9.919M | 1.3% | $167.43 | $152.53 | +9.1% | COM | 11135F101 |
| DEI | DOUGLAS EMMETT INC | 614,553 | $9.833M | 1.3% | $16.00 | $14.35 | — | COM | 25960P109 |
| FBND | FIDELITY MERRIMACK STR TR | 205,594 | $9.385M | 1.2% | $45.65 | $45.82 | -0.4% | TOTAL BD ETF | 316188309 |
| TSLA | TESLA INC | 33,295 | $8.629M | 1.1% | $259.16 | $230.91 | +12.2% | COM | 88160R101 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 111,868 | $7.542M | 1.0% | $67.42 | $53.23 | +26.7% | MLTFCTR LRG CAP | 47804J107 |
| AVUV | AMERICAN CENTY ETF TR | 83,497 | $7.278M | 1.0% | $87.17 | $93.99 | -7.3% | US SML CP VALU | 025072877 |
| DBEF | DBX ETF TR | 167,136 | $7.237M | 1.0% | $43.30 | $36.72 | +17.9% | XTRACK MSCI EAFE | 233051200 |
| UPS | UNITED PARCEL SERVICE INC | 65,600 | $7.215M | 1.0% | $109.99 * | $122.87 | -15.0% | CL B | 911312106 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 108,250 | $6.793M | 0.9% | $62.75 | $64.26 | -2.3% | S&P SMLCP MOMENT | 46137V498 |
| META | META PLATFORMS INC | 11,534 | $6.648M | 0.9% | $576.38 | $471.02 | +22.1% | CL A | 30303M102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,816 | $6.628M | 0.9% | $334.49 * | $39.79 | +40.1% | 500 GRTH IDX F | 921932505 |
| HELO | J P MORGAN EXCHANGE TRADED F | 110,180 | $6.576M | 0.9% | $59.68 | $59.49 | +0.3% | HEDGED EQUITY LA | 46654Q724 |
| SPYV | SPDR SER TR | 126,721 | $6.472M | 0.9% | $51.07 | $37.98 | +34.5% | PRTFLO S&P500 VL | 78464A508 |
| IVV | ISHARES TR | 11,481 | $6.451M | 0.8% | $561.90 | $364.52 | +54.1% | CORE S&P500 ETF | 464287200 |
| JBND | J P MORGAN EXCHANGE TRADED F | 109,179 | $5.843M | 0.8% | $53.52 | $52.80 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| COWZ | PACER FDS TR | 99,161 | $5.43M | 0.7% | $54.76 | $50.87 | +7.6% | US CASH COWS 100 | 69374H881 |
| SPYG | SPDR SER TR | 63,373 | $5.093M | 0.7% | $80.37 | $56.56 | +42.1% | PRTFLO S&P500 GW | 78464A409 |
| PG | PROCTER AND GAMBLE CO | 29,227 | $4.981M | 0.7% | $170.42 | $120.65 | +38.5% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 5,097 | $4.821M | 0.6% | $945.80 | $480.09 | +96.2% | COM | 22160K105 |
| GOOG | ALPHABET INC | 29,289 | $4.576M | 0.6% | $156.23 | $123.24 | +26.4% | CAP STK CL C | 02079K107 |
| BOND | PIMCO ETF TR | 48,919 | $4.524M | 0.6% | $92.47 | $91.56 | +1.0% | ACTIVE BD ETF | 72201R775 |
| CGGR | CAPITAL GROUP GROWTH ETF | 127,407 | $4.364M | 0.6% | $34.25 | $31.57 | +8.5% | SHS CREATION UNI | 14020G101 |
| WMT | WALMART INC | 48,048 | $4.218M | 0.6% | $87.79 | $61.24 | +42.4% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 35,106 | $4.175M | 0.5% | $118.93 * | $79.92 | +44.8% | COM | 30231G102 |
| IUSB | ISHARES TR | 86,354 | $3.979M | 0.5% | $46.08 | $47.86 | -3.7% | CORE TOTAL USD | 46434V613 |
| SPYM | SPDR SER TR | 59,956 | $3.943M | 0.5% | $65.76 | $55.29 | +18.9% | PORTFOLIO S&P500 | 78464A854 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 106,438 | $3.793M | 0.5% | $35.64 | $32.30 | +10.3% | SHS CREATION UNI | 14020W106 |
| V | VISA INC | 10,807 | $3.787M | 0.5% | $350.44 | $232.37 | +50.0% | COM CL A | 92826C839 |
| JMST | J P MORGAN EXCHANGE TRADED F | 73,865 | $3.756M | 0.5% | $50.85 | $50.56 | +0.6% | ULTRA SHT MUNCPL | 46641Q654 |
| SCHG | SCHWAB STRATEGIC TR | 146,022 | $3.656M | 0.5% | $25.04 | $25.28 | -1.0% | US LCAP GR ETF | 808524300 |
| SPY | SPDR S&P 500 ETF TR | 6,206 | $3.472M | 0.5% | $559.40 | $427.81 | +30.8% | TR UNIT | 78462F103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 68,425 | $3.435M | 0.5% | $50.20 | $50.96 | -1.5% | S&P SMCP VLU MNT | 46137V480 |
| HD | HOME DEPOT INC | 9,092 | $3.332M | 0.4% | $366.48 | $254.62 | +41.3% | COM | 437076102 |
| NFLX | NETFLIX INC | 3,554 | $3.314M | 0.4% | $932.53 * | $40.32 | +131.3% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 18,966 | $3.173M | 0.4% | $167.29 * | $115.99 | +39.4% | COM | 166764100 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 67,480 | $3.167M | 0.4% | $46.93 | $46.74 | +0.4% | TOTAL RETURN | 46090A804 |
| VTI | VANGUARD INDEX FDS | 11,445 | $3.145M | 0.4% | $274.83 | $267.32 | +2.8% | TOTAL STK MKT | 922908769 |
| ANGL | VANECK ETF TRUST | 106,881 | $3.085M | 0.4% | $28.86 | $28.02 | +3.0% | FALLEN ANGEL HG | 92189F437 |
| VOO | VANGUARD INDEX FDS | 5,999 | $3.083M | 0.4% | $513.95 | $479.94 | +7.1% | S&P 500 ETF SHS | 922908363 |
| HDV | ISHARES TR | 24,457 | $2.962M | 0.4% | $121.12 * | $20.53 | +18.0% | CORE HIGH DV ETF | 46429B663 |
| SECT | NORTHERN LTS FD TR IV | 56,292 | $2.874M | 0.4% | $51.06 | $50.20 | +1.7% | MAIN SECTR ROTN | 66538H591 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 47,960 | $2.751M | 0.4% | $57.37 | $49.11 | +16.8% | S&P 500 VLU MOMN | 46137V423 |
| AMGN | AMGEN INC | 8,334 | $2.597M | 0.3% | $311.57 * | $190.67 | +59.5% | COM | 031162100 |
| C | CITIGROUP INC | 36,318 | $2.578M | 0.3% | $70.99 * | $49.45 | +40.6% | COM NEW | 172967424 |
| UNH | UNITEDHEALTH GROUP INC | 4,871 | $2.551M | 0.3% | $523.74 | $496.63 | +3.4% | COM | 91324P102 |
| QUAL | ISHARES TR | 14,842 | $2.536M | 0.3% | $170.90 | $152.78 | +11.9% | MSCI USA QLT FCT | 46432F339 |
| MA | MASTERCARD INCORPORATED | 4,525 | $2.48M | 0.3% | $548.08 | $391.77 | +39.3% | CL A | 57636Q104 |
| LLY | ELI LILLY & CO | 2,976 | $2.458M | 0.3% | $825.80 | $608.59 | +34.9% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 10,002 | $2.453M | 0.3% | $245.29 | $149.15 | +61.9% | COM | 46625H100 |
| SCHZ | SCHWAB STRATEGIC TR | 100,278 | $2.322M | 0.3% | $23.16 | $23.41 | -1.1% | US AGGREGATE B | 808524839 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,637 | $2.248M | 0.3% | $484.82 | $328.61 | +47.5% | COM | 92532F100 |
| JBBB | JANUS DETROIT STR TR | 45,845 | $2.231M | 0.3% | $48.67 | $48.99 | -0.7% | B-BBB CLO ETF | 47103U753 |
| IVW | ISHARES TR | 23,755 | $2.205M | 0.3% | $92.83 | $90.91 | +2.1% | S&P 500 GRWT ETF | 464287309 |
| TMUS | T-MOBILE US INC | 8,103 | $2.161M | 0.3% | $266.70 | $154.16 | +70.9% | COM | 872590104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,555 | $2.127M | 0.3% | $248.66 | $115.27 | +111.7% | COM | 459200101 |
| ABBV | ABBVIE INC | 10,058 | $2.107M | 0.3% | $209.53 * | $118.85 | +71.9% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 3,843 | $2.099M | 0.3% | $546.27 | $361.77 | +48.7% | COM | 38141G104 |
| IWF | ISHARES TR | 5,762 | $2.081M | 0.3% | $361.11 * | $39.70 | +127.4% | RUS 1000 GRW ETF | 464287614 |
| TOTL | SSGA ACTIVE ETF TR | 51,330 | $2.068M | 0.3% | $40.29 | $44.35 | -9.2% | SPDR TR TACTIC | 78467V848 |
| DIS | DISNEY WALT CO | 20,897 | $2.063M | 0.3% | $98.70 | $108.09 | -9.7% | COM | 254687106 |
| CSCO | CISCO SYS INC | 32,940 | $2.033M | 0.3% | $61.71 * | $51.18 | +17.7% | COM | 17275R102 |
| IWP | ISHARES TR | 17,253 | $2.027M | 0.3% | $117.49 | $121.74 | -3.5% | RUS MD CP GR ETF | 464287481 |
| BAC | BANK AMERICA CORP | 47,943 | $2.001M | 0.3% | $41.73 | $37.23 | +10.2% | COM | 060505104 |
| ANET | ARISTA NETWORKS INC | 25,698 | $1.991M | 0.3% | $77.48 | $101.39 | -23.6% | COM SHS | 040413205 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 127,377 | $1.981M | 0.3% | $15.55 | $15.91 | — | COM | 401664107 |
| DYNF | BLACKROCK ETF TRUST | 40,362 | $1.968M | 0.3% | $48.76 | $47.90 | +1.8% | ISHARES US EQUIT | 09290C103 |
| JAAA | JANUS DETROIT STR TR | 38,505 | $1.953M | 0.3% | $50.71 | $50.75 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CRM | SALESFORCE INC | 7,241 | $1.943M | 0.3% | $268.37 | $220.66 | +20.8% | COM | 79466L302 |
| MCK | MCKESSON CORP | 2,861 | $1.926M | 0.3% | $673.08 | $400.44 | +67.5% | COM | 58155Q103 |
| JNJ | JOHNSON & JOHNSON | 11,516 | $1.91M | 0.3% | $165.84 * | $129.57 | +25.2% | COM | 478160104 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 33,250 | $1.905M | 0.3% | $57.30 | $52.20 | +9.8% | MULTIFACTOR MI | 47804J206 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 79,963 | $1.896M | 0.2% | $23.71 | $23.79 | -0.4% | FT VEST INTE | 33740F656 |
| VXUS | VANGUARD STAR FDS | 30,402 | $1.888M | 0.2% | $62.10 | $61.24 | +1.4% | VG TL INTL STK F | 921909768 |
| FTEC | FIDELITY COVINGTON TRUST | 11,683 | $1.884M | 0.2% | $161.28 | $108.81 | +48.2% | MSCI INFO TECH I | 316092808 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 62,559 | $1.868M | 0.2% | $29.86 | $30.41 | -1.8% | FT VEST LADDERED | 33740U752 |
| FISV | FISERV INC | 8,432 | $1.862M | 0.2% | $220.83 | $145.17 | +52.1% | COM | 337738108 |
| SCHX | SCHWAB STRATEGIC TR | 83,980 | $1.854M | 0.2% | $22.08 | $22.21 | -0.6% | US LRG CAP ETF | 808524201 |
| CAT | CATERPILLAR INC | 5,569 | $1.837M | 0.2% | $329.79 | $223.51 | +45.9% | COM | 149123101 |
| EFV | ISHARES TR | 29,332 | $1.729M | 0.2% | $58.94 | $51.35 | +14.8% | EAFE VALUE ETF | 464288877 |
| IJH | ISHARES TR | 29,354 | $1.713M | 0.2% | $58.35 | $56.40 | +3.5% | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 10,403 | $1.651M | 0.2% | $158.73 * | $92.17 | +67.8% | COM | 718172109 |
| PYPL | PAYPAL HLDGS INC | 25,247 | $1.647M | 0.2% | $65.25 | $91.11 | -28.5% | COM | 70450Y103 |
| ETN | EATON CORP PLC | 5,984 | $1.627M | 0.2% | $271.85 | $174.25 | +55.0% | SHS | G29183103 |
| IVE | ISHARES TR | 8,434 | $1.607M | 0.2% | $190.58 | $188.82 | +0.9% | S&P 500 VAL ETF | 464287408 |
| MBB | ISHARES TR | 17,046 | $1.599M | 0.2% | $93.78 | $94.29 | -0.5% | MBS ETF | 464288588 |
| FDX | FEDEX CORP | 6,355 | $1.549M | 0.2% | $243.78 | $238.56 | +0.4% | COM | 31428X106 |
| IWD | ISHARES TR | 8,211 | $1.545M | 0.2% | $188.16 | $122.67 | +53.4% | RUS 1000 VAL ETF | 464287598 |
| PECO | PHILLIPS EDISON & CO INC | 41,762 | $1.524M | 0.2% | $36.49 | $33.54 | — | COMMON STOCK | 71844V201 |
| ORCL | ORACLE CORP | 10,748 | $1.503M | 0.2% | $139.81 | $125.56 | +10.5% | COM | 68389X105 |
| KO | COCA COLA CO | 20,781 | $1.488M | 0.2% | $71.62 * | $54.82 | +27.8% | COM | 191216100 |
| BABA | ALIBABA GROUP HLDG LTD | 11,056 | $1.462M | 0.2% | $132.23 | $75.07 | +76.1% | SPONSORED ADS | 01609W102 |
| IEFA | ISHARES TR | 18,818 | $1.424M | 0.2% | $75.65 | $70.01 | +8.1% | CORE MSCI EAFE | 46432F842 |
| ADBE | ADOBE INC | 3,654 | $1.401M | 0.2% | $383.48 | $455.64 | -15.8% | COM | 00724F101 |
| SHY | ISHARES TR | 16,688 | $1.381M | 0.2% | $82.73 | $81.33 | +1.7% | 1 3 YR TREAS BD | 464287457 |
| BKNG | BOOKING HOLDINGS INC | 299 | $1.378M | 0.2% | $4608.73 | $2592.88 | +76.7% | COM | 09857L108 |
| IYW | ISHARES TR | 9,506 | $1.335M | 0.2% | $140.45 | $96.22 | +46.0% | U.S. TECH ETF | 464287721 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 37,785 | $1.321M | 0.2% | $34.95 | $31.05 | +12.6% | MULTI INTL ETF | 47804J859 |
| MAR | MARRIOTT INTL INC NEW | 5,438 | $1.295M | 0.2% | $238.19 | $187.14 | +26.3% | CL A | 571903202 |
| EFG | ISHARES TR | 12,783 | $1.278M | 0.2% | $100.00 | $93.58 | +6.9% | EAFE GRWTH ETF | 464288885 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 40,347 | $1.263M | 0.2% | $31.31 | $30.10 | +4.0% | NYLI HEDGE MULTI | 45409B107 |
| IEMG | ISHARES INC | 23,349 | $1.26M | 0.2% | $53.97 | $51.69 | +4.4% | CORE MSCI EMKT | 46434G103 |
| NEE | NEXTERA ENERGY INC | 17,595 | $1.247M | 0.2% | $70.89 * | $68.82 | +0.7% | COM | 65339F101 |
| INTU | INTUIT | 2,025 | $1.243M | 0.2% | $613.89 | $521.11 | +17.2% | COM | 461202103 |
| COF | CAPITAL ONE FINL CORP | 6,804 | $1.22M | 0.2% | $179.29 | $145.50 | +22.0% | COM | 14040H105 |
| KLAC | KLA CORP | 1,786 | $1.214M | 0.2% | $679.99 | $397.09 | +70.1% | COM NEW | 482480100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,408 | $1.198M | 0.2% | $497.53 | $556.63 | -10.8% | COM | 883556102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25,749 | $1.186M | 0.2% | $46.07 | $45.31 | +1.7% | INCOME ETF | 46641Q159 |
| — | CBRE GBL REAL ESTATE INC FD | 228,912 | $1.181M | 0.2% | $5.16 | $5.97 | — | COM | 12504G100 |
| FTLS | FIRST TR EXCH TRADED FD III | 18,429 | $1.181M | 0.2% | $64.08 | $48.50 | +32.1% | LNG/SHT EQUITY | 33739P103 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,316 | $1.169M | 0.2% | $352.58 | $328.27 | +7.4% | CL A | 22788C105 |
| AZN | ASTRAZENECA PLC | 15,902 | $1.169M | 0.2% | $73.50 | $72.76 | — | SPONSORED ADR | 046353108 |
| VUG | VANGUARD INDEX FDS | 3,127 | $1.16M | 0.2% | $370.85 * | $45.07 | +37.1% | GROWTH ETF | 922908736 |
| HON | HONEYWELL INTL INC | 5,425 | $1.149M | 0.2% | $211.75 * | $178.23 | +10.2% | COM | 438516106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,732 | $1.123M | 0.1% | $81.76 | $81.55 | +0.3% | INT-TERM CORP | 92206C870 |
| BDX | BECTON DICKINSON & CO | 4,881 | $1.118M | 0.1% | $229.08 | $230.82 | -2.4% | COM | 075887109 |
| SCHW | SCHWAB CHARLES CORP | 14,248 | $1.115M | 0.1% | $78.28 | $68.87 | +12.7% | COM | 808513105 |
| CTVA | CORTEVA INC | 17,651 | $1.111M | 0.1% | $62.93 | $54.78 | +14.0% | COM | 22052L104 |
| PGR | PROGRESSIVE CORP | 3,912 | $1.107M | 0.1% | $283.00 * | $136.91 | +94.1% | COM | 743315103 |
| COP | CONOCOPHILLIPS | 10,500 | $1.103M | 0.1% | $105.02 * | $103.69 | -1.3% | COM | 20825C104 |
| LH | LABCORP HOLDINGS INC | 4,729 | $1.101M | 0.1% | $232.74 | $201.12 | +14.8% | COM SHS | 504922105 |
| MU | MICRON TECHNOLOGY INC | 12,567 | $1.092M | 0.1% | $86.89 | $71.53 | +21.2% | COM | 595112103 |
| AIG | AMERICAN INTL GROUP INC | 12,540 | $1.09M | 0.1% | $86.94 | $73.98 | +15.6% | COM NEW | 026874784 |
| BINC | BLACKROCK ETF TRUST II | 20,496 | $1.074M | 0.1% | $52.38 | $52.67 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| XLK | SELECT SECTOR SPDR TR | 5,198 | $1.073M | 0.1% | $206.49 * | $98.34 | +5.0% | TECHNOLOGY | 81369Y803 |
| VB | VANGUARD INDEX FDS | 4,799 | $1.064M | 0.1% | $221.76 | $208.84 | +6.2% | SMALL CP ETF | 922908751 |
| ASML | ASML HOLDING N V | 1,602 | $1.061M | 0.1% | $662.55 | $646.71 | +2.5% | N Y REGISTRY SHS | N07059210 |
| LNG | CHENIERE ENERGY INC | 4,544 | $1.052M | 0.1% | $231.42 | $150.26 | +54.0% | COM NEW | 16411R208 |
| NOC | NORTHROP GRUMMAN CORP | 2,051 | $1.05M | 0.1% | $511.99 | $427.30 | +18.3% | COM | 666807102 |
| AME | AMETEK INC | 6,004 | $1.034M | 0.1% | $172.15 | $118.31 | +44.8% | COM | 031100100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 13,036 | $1.029M | 0.1% | $78.94 | $76.90 | +2.7% | SHRT TRM CORP BD | 92206C409 |
| PRF | INVESCO EXCHANGE TRADED FD T | 25,088 | $1.014M | 0.1% | $40.41 | $32.78 | +23.3% | RAFI US 1000 ETF | 46137V613 |
| DFAC | DIMENSIONAL ETF TRUST | 30,042 | $991K | 0.1% | $32.99 | $25.49 | +29.4% | US CORE EQUITY 2 | 25434V708 |
| BMY | BRISTOL-MYERS SQUIBB CO | 15,852 | $967K | 0.1% | $60.99 * | $53.97 | +7.6% | COM | 110122108 |
| ITOT | ISHARES TR | 7,903 | $964K | 0.1% | $122.01 | $96.15 | +26.9% | CORE S&P TTL STK | 464287150 |
| WSM | WILLIAMS SONOMA INC | 6,065 | $959K | 0.1% | $158.11 | $108.82 | +43.5% | COM | 969904101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,391 | $952K | 0.1% | $51.78 | $47.71 | +8.5% | NASDAQ EQT PREM | 46654Q203 |
| LUV | SOUTHWEST AIRLS CO | 28,292 | $950K | 0.1% | $33.58 | $27.86 | +18.6% | COM | 844741108 |
| QCOM | QUALCOMM INC | 6,031 | $926K | 0.1% | $153.62 | $149.73 | +0.9% | COM | 747525103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,528 | $918K | 0.1% | $166.00 | $157.67 | +5.3% | SPONSORED ADS | 874039100 |
| CI | THE CIGNA GROUP | 2,773 | $912K | 0.1% | $329.00 | $277.91 | +16.6% | COM | 125523100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,991 | $908K | 0.1% | $227.57 | $217.35 | +4.5% | COM | 43300A203 |
| EEFT | EURONET WORLDWIDE INC | 8,419 | $900K | 0.1% | $106.85 | $103.70 | +3.0% | COM | 298736109 |
| BSV | VANGUARD BD INDEX FDS | 11,456 | $897K | 0.1% | $78.28 | $75.50 | +3.7% | SHORT TRM BOND | 921937827 |
| ETSY | ETSY INC | 18,962 | $895K | 0.1% | $47.18 | $59.36 | -20.5% | COM | 29786A106 |
| EOG | EOG RES INC | 6,974 | $894K | 0.1% | $128.24 * | $108.32 | +15.2% | COM | 26875P101 |
| BX | BLACKSTONE INC | 6,390 | $893K | 0.1% | $139.79 * | $82.69 | +65.4% | COM | 09260D107 |
| — | COHEN & STEERS QUALITY INCOM | 69,623 | $874K | 0.1% | $12.56 | $11.42 | — | COM | 19247L106 |
| DUK | DUKE ENERGY CORP NEW | 7,169 | $874K | 0.1% | $121.97 * | $85.61 | +38.8% | COM NEW | 26441C204 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,418 | $869K | 0.1% | $254.33 | $179.10 | +42.0% | COM | 127387108 |
| SNY | SANOFI | 15,670 | $869K | 0.1% | $55.46 | $52.16 | +6.3% | SPONSORED ADR | 80105N105 |
| VLTO | VERALTO CORP | 8,861 | $863K | 0.1% | $97.45 | $84.95 | +14.3% | COM SHS | 92338C103 |
| LMT | LOCKHEED MARTIN CORP | 1,925 | $860K | 0.1% | $446.64 * | $380.82 | +14.8% | COM | 539830109 |
| MDT | MEDTRONIC PLC | 9,562 | $859K | 0.1% | $89.86 | $83.69 | +5.7% | SHS | G5960L103 |
| SRE | SEMPRA | 11,981 | $855K | 0.1% | $71.36 * | $65.90 | +5.8% | COM | 816851109 |
| BUYW | NORTHERN LTS FD TR IV | 62,171 | $854K | 0.1% | $13.73 | $13.77 | -0.3% | MAIN BUYWRITE | 66538H179 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 38,967 | $838K | 0.1% | $21.49 | $21.11 | +1.8% | US CORE BOND ETF | 35473P553 |
| AGNC | AGNC INVT CORP | 86,150 | $825K | 0.1% | $9.58 | $10.00 | — | COM | 00123Q104 |
| EXEL | EXELIXIS INC | 21,933 | $810K | 0.1% | $36.92 | $20.71 | +78.2% | COM | 30161Q104 |
| NVO | NOVO-NORDISK A S | 11,367 | $789K | 0.1% | $69.44 | $82.97 | -16.3% | ADR | 670100205 |
| GLD | SPDR GOLD TR | 2,712 | $781K | 0.1% | $288.14 | $197.48 | +45.9% | GOLD SHS | 78463V107 |
| ILCG | ISHARES TR | 9,645 | $781K | 0.1% | $80.99 | $55.43 | +46.1% | MORNINGSTAR GRWT | 464287119 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 13,794 | $779K | 0.1% | $56.47 | $51.45 | +9.8% | US QUALTY FCTR | 46641Q761 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,319 | $770K | 0.1% | $92.53 | $91.53 | +1.1% | S&P 500 MOMNTM | 46138E339 |
| EXC | EXELON CORP | 16,444 | $758K | 0.1% | $46.08 * | $35.93 | +24.9% | COM | 30161N101 |
| OTIS | OTIS WORLDWIDE CORP | 7,279 | $751K | 0.1% | $103.20 | $72.66 | +40.1% | COM | 68902V107 |
| CPT | CAMDEN PPTY TR | 6,104 | $747K | 0.1% | $122.31 * | $104.06 | +14.1% | SH BEN INT | 133131102 |
| WPC | WP CAREY INC | 11,824 | $746K | 0.1% | $63.11 | $68.90 | — | COM | 92936U109 |
| APO | APOLLO GLOBAL MGMT INC | 5,447 | $746K | 0.1% | $136.93 | $116.28 | +16.5% | COM | 03769M106 |
| DT | DYNATRACE INC | 15,791 | $745K | 0.1% | $47.15 | $49.73 | -5.2% | COM NEW | 268150109 |
| HSBC | HSBC HLDGS PLC | 12,953 | $744K | 0.1% | $57.43 | $33.87 | +69.6% | SPON ADR NEW | 404280406 |
| IJR | ISHARES TR | 7,048 | $737K | 0.1% | $104.57 | $98.03 | +6.7% | CORE S&P SCP ETF | 464287804 |
| GIL | GILDAN ACTIVEWEAR INC | 16,537 | $731K | 0.1% | $44.22 | $30.19 | +45.2% | COM | 375916103 |
| AXP | AMERICAN EXPRESS CO | 2,717 | $731K | 0.1% | $269.05 | $251.51 | +5.8% | COM | 025816109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,528 | $720K | 0.1% | $84.40 | $78.35 | +7.7% | CL A | 69608A108 |
| ABT | ABBOTT LABS | 5,420 | $719K | 0.1% | $132.66 | $104.15 | +25.7% | COM | 002824100 |
| MCD | MCDONALDS CORP | 2,268 | $709K | 0.1% | $312.43 | $250.64 | +22.5% | COM | 580135101 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,172 | $704K | 0.1% | $114.10 | $86.07 | +32.6% | COM | 05550J101 |
| GLPI | GAMING & LEISURE PPTYS INC | 13,827 | $704K | 0.1% | $50.90 | $51.24 | — | COM | 36467J108 |
| NRG | NRG ENERGY INC | 7,353 | $702K | 0.1% | $95.46 | $78.85 | +20.0% | COM NEW | 629377508 |
| XTEN | BONDBLOXX ETF TRUST | 15,033 | $700K | 0.1% | $46.57 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| T | AT&T INC | 24,516 | $693K | 0.1% | $28.28 * | $16.80 | +63.2% | COM | 00206R102 |
| UNP | UNION PAC CORP | 2,921 | $690K | 0.1% | $236.24 | $219.84 | +5.5% | COM | 907818108 |
| EMXC | ISHARES INC | 12,471 | $687K | 0.1% | $55.09 | $58.89 | -6.5% | MSCI EMRG CHN | 46434G764 |
| ESGU | ISHARES TR | 5,572 | $679K | 0.1% | $121.91 | $73.61 | +65.6% | ESG AWR MSCI USA | 46435G425 |
| ORLY | OREILLY AUTOMOTIVE INC | 474 | $679K | 0.1% | $1432.58 * | $62.03 | +54.0% | COM | 67103H107 |
| PHM | PULTE GROUP INC | 6,605 | $679K | 0.1% | $102.80 | $116.85 | -12.5% | COM | 745867101 |
| STZ | CONSTELLATION BRANDS INC | 3,568 | $655K | 0.1% | $183.51 | $219.20 | -17.9% | CL A | 21036P108 |
| SNPS | SYNOPSYS INC | 1,522 | $653K | 0.1% | $428.85 | $494.94 | -13.4% | COM | 871607107 |
| BWXT | BWX TECHNOLOGIES INC | 6,573 | $648K | 0.1% | $98.65 | $121.12 | -19.0% | COM | 05605H100 |
| WTMF | WISDOMTREE TR | 18,922 | $646K | 0.1% | $34.13 | $34.54 | -1.2% | FUTRE STRAT FD | 97717W125 |
| EME | EMCOR GROUP INC | 1,741 | $644K | 0.1% | $369.64 | $271.82 | +35.8% | COM | 29084Q100 |
| PPL | PPL CORP | 17,637 | $637K | 0.1% | $36.11 * | $29.72 | +18.6% | COM | 69351T106 |
| XLE | SELECT SECTOR SPDR TR | 6,786 | $634K | 0.1% | $93.45 * | $32.44 | +44.0% | ENERGY | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,411 | $627K | 0.1% | $115.95 | $96.80 | +19.8% | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 13,330 | $627K | 0.1% | $47.03 | $46.74 | -0.2% | COM | 37045V100 |
| ISRG | INTUITIVE SURGICAL INC | 1,249 | $619K | 0.1% | $495.27 | $444.47 | +11.4% | COM NEW | 46120E602 |
| DBX | DROPBOX INC | 23,106 | $617K | 0.1% | $26.71 | $24.21 | +10.3% | CL A | 26210C104 |
| PEP | PEPSICO INC | 4,115 | $617K | 0.1% | $149.92 * | $136.36 | +6.7% | COM | 713448108 |
| SLAB | SILICON LABORATORIES INC | 5,354 | $603K | 0.1% | $112.57 | $131.09 | -14.1% | COM | 826919102 |
| FCX | FREEPORT-MCMORAN INC | 15,617 | $591K | 0.1% | $37.86 | $44.78 | -16.4% | CL B | 35671D857 |
| HYBL | SSGA ACTIVE TR | 20,964 | $590K | 0.1% | $28.12 | $27.65 | +1.7% | SPDR BLACKSTONE | 78470P846 |
| TLT | ISHARES TR | 6,474 | $589K | 0.1% | $91.03 | $96.76 | -5.9% | 20 YR TR BD ETF | 464287432 |
| MS | MORGAN STANLEY | 5,027 | $587K | 0.1% | $116.67 * | $93.89 | +21.7% | COM NEW | 617446448 |
| INTC | INTEL CORP | 25,765 | $585K | 0.1% | $22.71 | $40.82 | -44.4% | COM | 458140100 |
| JCI | JOHNSON CTLS INTL PLC | 7,243 | $580K | 0.1% | $80.11 | $71.17 | +12.2% | SHS | G51502105 |
| IEI | ISHARES TR | 4,877 | $576K | 0.1% | $118.14 | $115.81 | +2.0% | 3 7 YR TREAS BD | 464288661 |
| IR | INGERSOLL RAND INC | 7,150 | $572K | 0.1% | $80.04 | $91.74 | -12.8% | COM | 45687V106 |
| MRK | MERCK & CO INC | 6,352 | $570K | 0.1% | $89.76 * | $86.41 | +1.0% | COM | 58933Y105 |
| CUBE | CUBESMART | 13,306 | $568K | 0.1% | $42.71 | $42.77 | — | COM | 229663109 |
| ACN | ACCENTURE PLC IRELAND | 1,818 | $567K | 0.1% | $312.02 | $323.71 | -4.6% | SHS CLASS A | G1151C101 |
| WFC | WELLS FARGO CO NEW | 7,897 | $567K | 0.1% | $71.79 | $59.33 | +19.0% | COM | 949746101 |
| ADSK | AUTODESK INC | 2,154 | $564K | 0.1% | $261.80 | $221.88 | +18.0% | COM | 052769106 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,518 | $561K | 0.1% | $124.15 | $143.28 | -13.3% | SHS USD | G50871105 |
| — | ISHARES TR | 23,992 | $561K | 0.1% | $23.37 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,174 | $560K | 0.1% | $46.02 | $46.97 | -2.0% | S&P 500 TOP 50 | 46137V233 |
| CION | CION INVT CORP | 52,808 | $547K | 0.1% | $10.35 * | $5.94 | +52.9% | COM | 17259U204 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,560 | $545K | 0.1% | $63.72 | $62.65 | +1.7% | INTRNL RES EQT | 46641Q134 |
| PH | PARKER-HANNIFIN CORP | 895 | $544K | 0.1% | $608.07 | $390.96 | +54.3% | COM | 701094104 |
| APTV | APTIV PLC | 9,142 | $544K | 0.1% | $59.50 | $63.38 | -6.1% | COM SHS | G3265R107 |
| GE | GE AEROSPACE | 2,688 | $538K | 0.1% | $200.14 | $148.54 | +34.2% | COM NEW | 369604301 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 21,396 | $534K | 0.1% | $24.95 | $20.41 | +22.2% | FT VEST LADDERED | 33740U703 |
| VLO | VALERO ENERGY CORP | 4,013 | $530K | 0.1% | $132.06 * | $100.91 | +27.9% | COM | 91913Y100 |
| DE | DEERE & CO | 1,086 | $510K | 0.1% | $469.50 | $380.21 | +22.2% | COM | 244199105 |
| AMD | ADVANCED MICRO DEVICES INC | 4,935 | $507K | 0.1% | $102.74 | $125.20 | -17.9% | COM | 007903107 |
| FLXR | TCW ETF TRUST | 12,800 | $501K | 0.1% | $39.17 | $38.26 | +2.4% | FLEXIBLE INCOME | 29287L700 |
| LIN | LINDE PLC | 1,070 | $498K | 0.1% | $465.55 | $414.07 | +11.3% | SHS | G54950103 |
| URI | UNITED RENTALS INC | 794 | $498K | 0.1% | $626.99 | $711.98 | -12.6% | COM | 911363109 |
| MRSK | NORTHERN LIGHTS FD TR | 15,616 | $494K | 0.1% | $31.64 | $31.96 | -1.0% | TOEWS AGILTY SHS | 66538J720 |
| BND | VANGUARD BD INDEX FDS | 6,708 | $493K | 0.1% | $73.45 | $72.93 | +0.7% | TOTAL BND MRKT | 921937835 |
| REGN | REGENERON PHARMACEUTICALS | 758 | $480K | 0.1% | $633.87 | $934.65 | -32.4% | COM | 75886F107 |
| FSK | FS KKR CAP CORP | 22,880 | $479K | 0.1% | $20.95 * | $14.86 | +24.8% | COM | 302635206 |
| COWG | PACER FDS TR | 15,515 | $478K | 0.1% | $30.79 | $33.03 | -6.8% | US LRG CP CASH | 69374H360 |
| PFE | PFIZER INC | 18,314 | $464K | 0.1% | $25.34 * | $29.36 | -18.2% | COM | 717081103 |
| GRW | TCW ETF TRUST | 13,871 | $460K | 0.1% | $33.14 | $33.56 | -1.3% | COMPOUNDERS ETF | 29287L601 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,232 | $454K | 0.1% | $368.53 | $340.65 | +8.2% | CL A | 16119P108 |
| FUL | FULLER H B CO | 8,088 | $454K | 0.1% | $56.12 | $69.58 | -20.6% | COM | 359694106 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,355 | $454K | 0.1% | $11.24 | $14.01 | — | COM | 67066Y105 |
| PAAA | PGIM ETF TR | 8,801 | $452K | 0.1% | $51.31 | $51.33 | -0.0% | AAA CLO ETF | 69344A834 |
| DFAU | DIMENSIONAL ETF TRUST | 11,675 | $449K | 0.1% | $38.44 | $28.53 | +34.7% | US CORE EQT MKT | 25434V104 |
| XLV | SELECT SECTOR SPDR TR | 3,017 | $441K | 0.1% | $146.02 | $143.57 | +1.7% | SBI HEALTHCARE | 81369Y209 |
| WMB | WILLIAMS COS INC | 7,351 | $439K | 0.1% | $59.76 * | $30.72 | +89.7% | COM | 969457100 |
| IWS | ISHARES TR | 3,469 | $437K | 0.1% | $125.98 | $92.02 | +36.9% | RUS MDCP VAL ETF | 464287473 |
| — | INFORMATICA INC | 24,954 | $435K | 0.1% | $17.45 | $27.88 | — | COM CL A | 45674M101 |
| SYK | STRYKER CORPORATION | 1,159 | $432K | 0.1% | $372.39 | $313.50 | +17.9% | COM | 863667101 |
| IQLT | ISHARES TR | 10,873 | $432K | 0.1% | $39.69 | $35.45 | +12.0% | MSCI INTL QUALTY | 46434V456 |
| AMAT | APPLIED MATLS INC | 2,954 | $429K | 0.1% | $145.14 | $155.63 | -7.5% | COM | 038222105 |
| APH | AMPHENOL CORP NEW | 6,497 | $426K | 0.1% | $65.59 | $64.17 | +1.7% | CL A | 032095101 |
| VRP | INVESCO EXCH TRADED FD TR II | 17,543 | $425K | 0.1% | $24.24 | $24.24 | -0.0% | VAR RATE PFD | 46138G870 |
| CALF | PACER FDS TR | 11,194 | $420K | 0.1% | $37.50 | $44.36 | -15.5% | US SMALL CAP CAS | 69374H857 |
| BP | BP PLC | 12,208 | $413K | 0.1% | $33.79 | $31.42 | +7.5% | SPONSORED ADR | 055622104 |
| URA | GLOBAL X FDS | 17,639 | $404K | 0.1% | $22.92 | $25.09 | -8.7% | GLOBAL X URANIUM | 37954Y871 |
| GOVT | ISHARES TR | 17,539 | $403K | 0.1% | $22.99 | $24.07 | -4.5% | US TREAS BD ETF | 46429B267 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 12,754 | $400K | 0.1% | $31.36 | $30.29 | +3.5% | VEST US EQUITY M | 33740U612 |
| EMB | ISHARES TR | 4,381 | $397K | 0.1% | $90.60 | $90.99 | -0.4% | JPMORGAN USD EMG | 464288281 |
| BALL | BALL CORP | 7,567 | $394K | 0.1% | $52.07 | $60.60 | -15.1% | COM | 058498106 |
| KR | KROGER CO | 5,784 | $392K | 0.1% | $67.69 | $40.94 | +62.8% | COM | 501044101 |
| MTUM | ISHARES TR | 1,935 | $391K | 0.1% | $202.18 | $166.42 | +21.5% | MSCI USA MMENTM | 46432F396 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,602 | $391K | 0.1% | $84.94 | $92.81 | -9.5% | ORD SHS | G7997R103 |
| CEG | CONSTELLATION ENERGY CORP | 1,938 | $391K | 0.1% | $201.66 | $141.26 | +42.2% | COM | 21037T109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 8,425 | $390K | 0.1% | $46.31 | $45.56 | +1.6% | MTG-BKD SECS ETF | 92206C771 |
| BA | BOEING CO | 2,286 | $390K | 0.1% | $170.55 | $257.28 | -33.7% | COM | 097023105 |
| LOW | LOWES COS INC | 1,656 | $386K | 0.1% | $233.25 | $211.93 | +8.4% | COM | 548661107 |
| VEA | VANGUARD TAX-MANAGED FDS | 7,546 | $384K | 0.1% | $50.83 | $48.76 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| GLW | CORNING INC | 8,354 | $382K | 0.1% | $45.78 | $43.13 | +4.8% | COM | 219350105 |
| AON | AON PLC | 945 | $377K | 0.0% | $399.19 | $296.94 | +33.8% | SHS CL A | G0403H108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,324 | $377K | 0.0% | $45.26 | $41.25 | +9.7% | FTSE EMR MKT ETF | 922042858 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,215 | $371K | 0.0% | $305.59 | $241.38 | +24.5% | COM | 053015103 |
| GD | GENERAL DYNAMICS CORP | 1,358 | $370K | 0.0% | $272.62 | $228.22 | +17.7% | COM | 369550108 |
| DHS | WISDOMTREE TR | 3,717 | $369K | 0.0% | $99.15 | $70.98 | +39.7% | US HIGH DIVIDEND | 97717W208 |
| EMN | EASTMAN CHEM CO | 4,151 | $366K | 0.0% | $88.11 * | $94.00 | -9.6% | COM | 277432100 |
| SO | SOUTHERN CO | 3,976 | $366K | 0.0% | $91.95 * | $62.70 | +43.1% | COM | 842587107 |
| TXN | TEXAS INSTRS INC | 2,026 | $364K | 0.0% | $179.68 * | $180.10 | -2.6% | COM | 882508104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,401 | $363K | 0.0% | $67.19 | $74.73 | -10.1% | U S TECH LEADERS | 46654Q732 |
| JEF | JEFFERIES FINL GROUP INC | 6,727 | $360K | 0.0% | $53.57 * | $30.12 | +72.8% | COM | 47233W109 |
| PANW | PALO ALTO NETWORKS INC | 2,100 | $358K | 0.0% | $170.64 | $187.89 | -9.2% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVERAGE | 837 | $352K | 0.0% | $419.96 | $352.63 | +19.1% | UT SER 1 | 78467X109 |
| BLK | BLACKROCK INC | 369 | $349K | 0.0% | $945.58 | $961.85 | -3.0% | COM | 09290D101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,715 | $347K | 0.0% | $27.30 | $26.93 | +1.4% | US MULTI-SECTOR | 14020Y300 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,492 | $342K | 0.0% | $29.75 | $29.02 | +2.5% | S&P500 EQL HLT | 46137V332 |
| VTV | VANGUARD INDEX FDS | 1,934 | $334K | 0.0% | $172.77 | $145.46 | +18.8% | VALUE ETF | 922908744 |
| UBER | UBER TECHNOLOGIES INC | 4,577 | $333K | 0.0% | $72.86 | $71.53 | +1.9% | COM | 90353T100 |
| LRCX | LAM RESEARCH CORP | 4,512 | $328K | 0.0% | $72.69 | $78.11 | -7.5% | COM NEW | 512807306 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 6,530 | $327K | 0.0% | $50.00 | $50.42 | -0.8% | MUNICIPAL ETF | 46641Q647 |
| ED | CONSOLIDATED EDISON INC | 2,951 | $326K | 0.0% | $110.58 * | $88.47 | +21.9% | COM | 209115104 |
| WAFD | WAFD INC | 11,401 | $326K | 0.0% | $28.58 * | $27.04 | +2.0% | COM | 938824109 |
| TJX | TJX COS INC NEW | 2,648 | $323K | 0.0% | $121.79 | $114.32 | +5.6% | COM | 872540109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,349 | $321K | 0.0% | $73.79 | $80.40 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| HIG | HARTFORD INSURANCE GROUP INC | 2,586 | $320K | 0.0% | $123.75 | $100.76 | +21.3% | COM | 416515104 |
| VO | VANGUARD INDEX FDS | 1,217 | $315K | 0.0% | $258.71 * | $54.16 | +19.4% | MID CAP ETF | 922908629 |
| CSX | CSX CORP | 10,560 | $311K | 0.0% | $29.43 | $33.10 | -12.1% | COM | 126408103 |
| SEIC | SEI INVTS CO | 3,990 | $310K | 0.0% | $77.64 | $77.14 | -0.6% | COM | 784117103 |
| NKE | NIKE INC | 4,879 | $310K | 0.0% | $63.48 | $110.90 | -43.8% | CL B | 654106103 |
| HYG | ISHARES TR | 3,856 | $304K | 0.0% | $78.89 | $78.84 | +0.1% | IBOXX HI YD ETF | 464288513 |
| ADI | ANALOG DEVICES INC | 1,506 | $304K | 0.0% | $201.67 | $209.31 | -4.8% | COM | 032654105 |
| SMH | VANECK ETF TRUST | 1,428 | $302K | 0.0% | $211.47 | $215.36 | -1.8% | SEMICONDUCTR ETF | 92189F676 |
| CBRE | CBRE GROUP INC | 2,270 | $297K | 0.0% | $130.78 | $110.83 | +18.0% | CL A | 12504L109 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,081 | $294K | 0.0% | $32.36 * | $23.88 | +24.8% | COMMON STOCK | 09261X102 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 2,540 | $289K | 0.0% | $113.76 | $126.88 | -10.3% | S&P MDCP MOMNTUM | 46137V464 |
| RCL | ROYAL CARIBBEAN GROUP | 1,402 | $288K | 0.0% | $205.41 | $220.34 | -7.6% | COM | V7780T103 |
| AYI | ACUITY INC | 1,088 | $287K | 0.0% | $263.37 | $310.40 | -15.4% | COM | 00508Y102 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 154 | $286K | 0.0% | $1854.27 | $2082.44 | -11.2% | CL A | 31946M103 |
| IBTG | ISHARES TR | 12,402 | $285K | 0.0% | $22.94 | $22.84 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| PODD | INSULET CORP | 1,079 | $283K | 0.0% | $262.61 | $193.50 | +35.7% | COM | 45784P101 |
| NOBL | PROSHARES TR | 2,756 | $282K | 0.0% | $102.18 | $90.57 | +12.8% | S&P 500 DV ARIST | 74348A467 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,318 | $277K | 0.0% | $43.84 | $44.55 | -1.6% | TCW OPPORTUNIS | 33740F805 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,661 | $275K | 0.0% | $58.96 | $48.77 | +20.9% | DORSEY WRGT TECH | 46137V811 |
| BSX | BOSTON SCIENTIFIC CORP | 2,723 | $275K | 0.0% | $100.89 | $100.70 | +0.2% | COM | 101137107 |
| AGG | ISHARES TR | 2,759 | $273K | 0.0% | $98.91 | $99.40 | -0.5% | CORE US AGGBD ET | 464287226 |
| GCOW | PACER FDS TR | 7,326 | $271K | 0.0% | $36.98 | $33.76 | +9.5% | GLOBL CASH ETF | 69374H709 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,553 | $269K | 0.0% | $173.25 | $172.18 | +0.6% | S&P500 EQL WGT | 46137V357 |
| SHEL | SHELL PLC | 3,663 | $268K | 0.0% | $73.27 | $57.20 | +28.1% | SPON ADS | 780259305 |
| ITW | ILLINOIS TOOL WKS INC | 1,081 | $268K | 0.0% | $248.02 | $238.99 | +1.9% | COM | 452308109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,781 | $267K | 0.0% | $149.77 | $166.30 | -9.9% | COM | 49338L103 |
| NFG | NATIONAL FUEL GAS CO | 3,362 | $266K | 0.0% | $79.19 | $71.92 | +10.1% | COM | 636180101 |
| GRMN | GARMIN LTD | 1,216 | $264K | 0.0% | $217.13 | $157.36 | +36.3% | SHS | H2906T109 |
| GILD | GILEAD SCIENCES INC | 2,342 | $262K | 0.0% | $112.03 * | $100.53 | +9.2% | COM | 375558103 |
| IRM | IRON MTN INC DEL | 3,042 | $262K | 0.0% | $86.05 * | $70.84 | +18.3% | COM | 46284V101 |
| CSGP | COSTAR GROUP INC | 3,239 | $257K | 0.0% | $79.23 | $76.08 | +4.1% | COM | 22160N109 |
| SPGI | S&P GLOBAL INC | 500 | $254K | 0.0% | $508.18 | $507.58 | -0.5% | COM | 78409V104 |
| SPIB | SPDR SER TR | 7,643 | $254K | 0.0% | $33.24 | $32.61 | +1.9% | PORTFOLIO INTRMD | 78464A375 |
| RSG | REPUBLIC SVCS INC | 1,045 | $253K | 0.0% | $242.16 | $221.89 | +8.0% | COM | 760759100 |
| VGT | VANGUARD WORLD FD | 465 | $252K | 0.0% | $542.50 * | $56.96 | +19.0% | INF TECH ETF | 92204A702 |
| CARR | CARRIER GLOBAL CORPORATION | 3,961 | $251K | 0.0% | $63.40 | $61.85 | +1.5% | COM | 14448C104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,536 | $251K | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| KMB | KIMBERLY-CLARK CORP | 1,735 | $247K | 0.0% | $142.19 * | $106.62 | +29.3% | COM | 494368103 |
| NTRS | NORTHERN TR CORP | 2,459 | $243K | 0.0% | $98.65 | $78.59 | +23.1% | COM | 665859104 |
| JETS | ETF SER SOLUTIONS | 11,673 | $242K | 0.0% | $20.77 | $16.02 | +29.7% | US GLB JETS | 26922A842 |
| BTAL | AGF INVTS TR | 11,444 | $238K | 0.0% | $20.84 | $20.04 | +4.0% | US MARKET NETRL | 00110G408 |
| CMCSA | COMCAST CORP NEW | 6,393 | $236K | 0.0% | $36.90 * | $35.04 | +2.3% | CL A | 20030N101 |
| SLM | SLM CORP | 7,976 | $234K | 0.0% | $29.37 | $24.73 | +18.8% | COM | 78442P106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,248 | $234K | 0.0% | $187.36 | $187.06 | +0.2% | COM | 40171V100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,752 | $230K | 0.0% | $48.41 * | $77.55 | -39.0% | COM | 595017104 |
| NI | NISOURCE INC | 5,737 | $230K | 0.0% | $40.09 * | $34.93 | +12.5% | COM | 65473P105 |
| IXUS | ISHARES TR | 3,289 | $230K | 0.0% | $69.81 | $70.92 | -1.6% | CORE MSCI TOTAL | 46432F834 |
| ZTS | ZOETIS INC | 1,382 | $228K | 0.0% | $164.65 | $164.52 | -0.9% | CL A | 98978V103 |
| PRU | PRUDENTIAL FINL INC | 2,011 | $225K | 0.0% | $111.70 * | $111.56 | -3.7% | COM | 744320102 |
| VV | VANGUARD INDEX FDS | 870 | $224K | 0.0% | $257.18 | $187.69 | +36.9% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 1,732 | $223K | 0.0% | $128.98 | $105.85 | +21.8% | HIGH DIV YLD | 921946406 |
| — | PREMIER INC | 11,453 | $221K | 0.0% | $19.28 | $19.28 | — | CL A | 74051N102 |
| SCHO | SCHWAB STRATEGIC TR | 9,046 | $220K | 0.0% | $24.34 | $24.21 | +0.5% | SHT TM US TRES | 808524862 |
| TSN | TYSON FOODS INC | 3,394 | $217K | 0.0% | $63.81 * | $56.88 | +9.2% | CL A | 902494103 |
| TMAT | NORTHERN LTS FD TR IV | 12,054 | $213K | 0.0% | $17.68 | $19.91 | -11.2% | MAIN THEMATC IN | 66538H278 |
| DTD | WISDOMTREE TR | 2,767 | $213K | 0.0% | $76.95 | $73.60 | +4.6% | US TOTAL DIVIDND | 97717W109 |
| A | AGILENT TECHNOLOGIES INC | 1,805 | $211K | 0.0% | $116.98 | $118.58 | -2.0% | COM | 00846U101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1,269 | $210K | 0.0% | $165.61 * | $31.43 | +31.2% | COM CL A | 45841N107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,336 | $210K | 0.0% | $20.31 | $20.31 | — | COM NEW | 035710839 |
| VOT | VANGUARD INDEX FDS | 856 | $209K | 0.0% | $244.64 | $206.98 | +18.2% | MCAP GR IDXVIP | 922908538 |
| SBUX | STARBUCKS CORP | 2,126 | $209K | 0.0% | $98.08 * | $100.99 | -4.9% | COM | 855244109 |
| ALL | ALLSTATE CORP | 1,002 | $207K | 0.0% | $207.07 | $191.27 | +6.7% | COM | 020002101 |
| PSX | PHILLIPS 66 | 1,679 | $207K | 0.0% | $123.47 * | $119.26 | +0.7% | COM | 718546104 |
| TROW | PRICE T ROWE GROUP INC | 2,234 | $205K | 0.0% | $91.86 * | $108.63 | -18.6% | COM | 74144T108 |
| SKYW | SKYWEST INC | 2,344 | $205K | 0.0% | $87.37 | $102.11 | -14.4% | COM | 830879102 |
| TWLO | TWILIO INC | 2,079 | $204K | 0.0% | $97.91 | $91.39 | +7.1% | CL A | 90138F102 |
| BK | BANK NEW YORK MELLON CORP | 2,408 | $202K | 0.0% | $83.87 | $82.56 | -0.1% | COM | 064058100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 11,881 | $197K | 0.0% | $16.60 * | $12.44 | +19.2% | COM STK | 05684B107 |
| SOFI | SOFI TECHNOLOGIES INC | 16,775 | $195K | 0.0% | $11.63 | $7.92 | +46.9% | COM | 83406F102 |
| — | FIRST TR INTER DURATN PFD & | 10,347 | $190K | 0.0% | $18.39 | $19.49 | — | COM | 33718W103 |
| LBRT | LIBERTY ENERGY INC | 11,641 | $184K | 0.0% | $15.83 | $18.44 | -14.2% | COM CL A | 53115L104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,325 | $151K | 0.0% | $14.66 * | $13.42 | +0.2% | COM | 69121K104 |
| GNL | GLOBAL NET LEASE INC | 16,781 | $135K | 0.0% | $8.04 | $9.59 | — | COM NEW | 379378201 |
| F | FORD MTR CO | 12,581 | $126K | 0.0% | $10.03 * | $10.86 | -11.2% | COM | 345370860 |
| RITM | RITHM CAPITAL CORP | 10,138 | $116K | 0.0% | $11.45 | $11.45 | — | COM NEW | 64828T201 |
| WT | WISDOMTREE INC | 11,378 | $101K | 0.0% | $8.92 | $10.72 | -16.8% | COM | 97717P104 |
| LYG | LLOYDS BANKING GROUP PLC | 24,009 | $91,714 | 0.0% | $3.82 | $2.49 | +53.3% | SPONSORED ADR | 539439109 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,900 | $76,843 | 0.0% | $7.05 | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | CHARGEPOINT HOLDINGS INC | 10,950 | $6,625 | 0.0% | $0.61 | $1.51 | — | COM CL A | 15961R105 |