Location: Irvine, CA
CIK: 0001751581 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $850M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHV | SCHWAB STRATEGIC TR | 1,875,033 | $51.88M | 6.1% | $27.67 | $25.88 | +6.9% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 86,744 | $47.85M | 5.6% | $551.64 | $497.35 | +10.9% | UNIT SER 1 | 46090E103 |
| BIV | VANGUARD BD INDEX FDS | 476,676 | $36.87M | 4.3% | $77.34 | $74.47 | +3.9% | INTERMED TERM | 921937819 |
| AAPL | APPLE INC | 151,431 | $31.07M | 3.7% | $205.17 | $128.86 | +58.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 189,692 | $29.97M | 3.5% | $157.99 | $104.39 | +51.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 58,374 | $29.04M | 3.4% | $497.41 | $228.70 | +116.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 113,054 | $24.8M | 2.9% | $219.39 | $139.65 | +57.1% | COM | 023135106 |
| PAVE | GLOBAL X FDS | 540,568 | $23.56M | 2.8% | $43.58 | $34.10 | +27.8% | US INFR DEV ETF | 37954Y673 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 407,614 | $23.17M | 2.7% | $56.85 | $56.07 | +1.4% | EQUITY PREMIUM | 46641Q332 |
| JPST | J P MORGAN EXCHANGE TRADED F | 402,206 | $20.38M | 2.4% | $50.68 | $50.28 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| SCHD | SCHWAB STRATEGIC TR | 632,513 | $16.76M | 2.0% | $26.50 | $27.20 | -2.6% | US DIVIDEND EQ | 808524797 |
| AVGO | BROADCOM INC | 56,371 | $15.54M | 1.8% | $275.65 | $152.53 | +80.1% | COM | 11135F101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 471,867 | $15.01M | 1.8% | $31.80 | $28.61 | +11.1% | FT VEST LADDERED | 33740F755 |
| GOOGL | ALPHABET INC | 62,208 | $10.96M | 1.3% | $176.23 | $127.82 | +37.7% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 33,461 | $10.63M | 1.3% | $317.66 | $230.91 | +37.6% | COM | 88160R101 |
| DEI | DOUGLAS EMMETT INC | 614,664 | $9.245M | 1.1% | $15.04 | $14.35 | — | COM | 25960P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,790 | $9.128M | 1.1% | $485.77 | $260.34 | +86.6% | CL B NEW | 084670702 |
| FBND | FIDELITY MERRIMACK STR TR | 193,277 | $8.842M | 1.0% | $45.75 | $45.82 | -0.2% | TOTAL BD ETF | 316188309 |
| STEL | STELLAR BANCORP INC | 310,293 | $8.682M | 1.0% | $27.98 | $26.58 | +5.3% | COM | 858927106 |
| META | META PLATFORMS INC | 11,337 | $8.367M | 1.0% | $738.06 | $471.02 | +56.5% | CL A | 30303M102 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 110,166 | $8.081M | 1.0% | $73.35 | $53.23 | +37.8% | MLTFCTR LRG CAP | 47804J107 |
| SCHG | SCHWAB STRATEGIC TR | 269,413 | $7.87M | 0.9% | $29.21 | $25.81 | +13.2% | US LCAP GR ETF | 808524300 |
| VOOG | VANGUARD ADMIRAL FDS INC | 19,819 | $7.859M | 0.9% | $396.53 * | $39.79 | +66.1% | 500 GRTH IDX F | 921932505 |
| AVUV | AMERICAN CENTY ETF TR | 80,693 | $7.351M | 0.9% | $91.10 | $93.99 | -3.1% | US SML CP VALU | 025072877 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 102,655 | $6.983M | 0.8% | $68.02 | $64.26 | +5.9% | S&P SMLCP MOMENT | 46137V498 |
| DBEF | DBX ETF TR | 157,670 | $6.898M | 0.8% | $43.75 | $36.72 | +19.1% | XTRACK MSCI EAFE | 233051200 |
| JMST | J P MORGAN EXCHANGE TRADED F | 129,514 | $6.595M | 0.8% | $50.92 | $50.64 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| HELO | J P MORGAN EXCHANGE TRADED F | 101,052 | $6.324M | 0.7% | $62.58 | $59.49 | +5.2% | HEDGED EQUITY LA | 46654Q724 |
| GOOG | ALPHABET INC | 32,616 | $5.786M | 0.7% | $177.39 | $127.48 | +38.9% | CAP STK CL C | 02079K107 |
| JBND | J P MORGAN EXCHANGE TRADED F | 107,522 | $5.762M | 0.7% | $53.59 | $52.80 | +1.5% | ACTIVE BOND ETF | 46654Q716 |
| SPYV | SPDR SERIES TRUST | 109,965 | $5.756M | 0.7% | $52.34 | $37.98 | +37.8% | PRTFLO S&P500 VL | 78464A508 |
| UPS | UNITED PARCEL SERVICE INC | 56,907 | $5.744M | 0.7% | $100.94 * | $122.87 | -20.7% | CL B | 911312106 |
| CGGR | CAPITAL GROUP GROWTH ETF | 127,170 | $5.169M | 0.6% | $40.65 | $31.57 | +28.8% | SHS CREATION UNI | 14020G101 |
| SPYG | SPDR SERIES TRUST | 53,913 | $5.139M | 0.6% | $95.32 | $56.56 | +68.5% | PRTFLO S&P500 GW | 78464A409 |
| NFLX | NETFLIX INC | 3,799 | $5.087M | 0.6% | $1339.13 * | $45.01 | +197.5% | COM | 64110L106 |
| V | VISA INC | 13,947 | $4.952M | 0.6% | $355.06 | $258.18 | +37.0% | COM CL A | 92826C839 |
| IVV | ISHARES TR | 7,720 | $4.793M | 0.6% | $620.92 | $364.52 | +70.3% | CORE S&P500 ETF | 464287200 |
| COST | COSTCO WHSL CORP NEW | 4,567 | $4.521M | 0.5% | $990.03 | $480.09 | +105.6% | COM | 22160K105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 104,611 | $4.131M | 0.5% | $39.49 | $32.30 | +22.2% | SHS CREATION UNI | 14020W106 |
| BOND | PIMCO ETF TR | 41,666 | $3.841M | 0.5% | $92.18 | $91.56 | +0.7% | ACTIVE BD ETF | 72201R775 |
| WMT | WALMART INC | 38,747 | $3.789M | 0.4% | $97.78 | $61.24 | +59.0% | COM | 931142103 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 68,666 | $3.57M | 0.4% | $51.99 | $50.96 | +2.0% | S&P SMCP VLU MNT | 46137V480 |
| LLY | ELI LILLY & CO | 4,559 | $3.554M | 0.4% | $779.56 | $665.82 | +16.7% | COM | 532457108 |
| XOM | EXXON MOBIL CORP | 31,961 | $3.445M | 0.4% | $107.80 | $79.92 | +32.5% | COM | 30231G102 |
| VTI | VANGUARD INDEX FDS | 10,850 | $3.298M | 0.4% | $303.93 | $267.32 | +13.7% | TOTAL STK MKT | 922908769 |
| ANGL | VANECK ETF TRUST | 111,827 | $3.274M | 0.4% | $29.28 | $28.04 | +4.4% | FALLEN ANGEL HG | 92189F437 |
| SPY | SPDR S&P 500 ETF TR | 5,154 | $3.185M | 0.4% | $617.90 | $427.81 | +44.4% | TR UNIT | 78462F103 |
| PG | PROCTER AND GAMBLE CO | 19,958 | $3.18M | 0.4% | $159.32 | $120.65 | +30.2% | COM | 742718109 |
| DIS | DISNEY WALT CO | 25,372 | $3.146M | 0.4% | $124.01 | $107.15 | +15.0% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 10,333 | $2.996M | 0.4% | $289.91 | $152.47 | +88.3% | COM | 46625H100 |
| C | CITIGROUP INC | 34,693 | $2.953M | 0.3% | $85.12 | $49.45 | +70.0% | COM NEW | 172967424 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 47,500 | $2.84M | 0.3% | $59.78 | $49.11 | +21.7% | S&P 500 VLU MOMN | 46137V423 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 60,421 | $2.833M | 0.3% | $46.89 | $46.74 | +0.3% | TOTAL RETURN | 46090A804 |
| HD | HOME DEPOT INC | 7,472 | $2.74M | 0.3% | $366.66 | $254.62 | +42.3% | COM | 437076102 |
| FTNT | FORTINET INC | 25,098 | $2.653M | 0.3% | $105.72 | $100.89 | +4.8% | COM | 34959E109 |
| WTV | WISDOMTREE TR | 30,645 | $2.648M | 0.3% | $86.40 | $81.63 | +5.8% | WISDOMTREE US VA | 97717W547 |
| CADE | CADENCE BANK | 82,552 | $2.64M | 0.3% | $31.98 * | $29.35 | 0.0% | COM | 12740C103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,810 | $2.597M | 0.3% | $294.76 | $119.28 | +144.1% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,530 | $2.498M | 0.3% | $707.79 | $361.77 | +93.6% | COM | 38141G104 |
| HDV | ISHARES TR | 20,714 | $2.427M | 0.3% | $117.17 * | $20.53 | +14.2% | CORE HIGH DV ETF | 46429B663 |
| CVX | CHEVRON CORP NEW | 16,889 | $2.418M | 0.3% | $143.19 * | $115.99 | +20.7% | COM | 166764100 |
| JBBB | JANUS DETROIT STR TR | 49,752 | $2.399M | 0.3% | $48.21 | $48.92 | -1.4% | B-BBB CLO ETF | 47103U753 |
| FTEC | FIDELITY COVINGTON TRUST | 11,879 | $2.343M | 0.3% | $197.22 | $109.87 | +79.5% | MSCI INFO TECH I | 316092808 |
| IWF | ISHARES TR | 5,479 | $2.326M | 0.3% | $424.59 * | $39.70 | +167.3% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 8,258 | $2.306M | 0.3% | $279.20 | $190.67 | +44.2% | COM | 031162100 |
| IWP | ISHARES TR | 15,922 | $2.208M | 0.3% | $138.68 | $121.74 | +13.9% | RUS MD CP GR ETF | 464287481 |
| MA | MASTERCARD INCORPORATED | 3,907 | $2.195M | 0.3% | $561.87 | $391.77 | +43.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 14,938 | $2.181M | 0.3% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 31,335 | $2.174M | 0.3% | $69.38 | $51.18 | +33.2% | COM | 17275R102 |
| ADBE | ADOBE INC | 5,619 | $2.174M | 0.3% | $386.85 | $431.05 | -10.2% | COM | 00724F101 |
| VOO | VANGUARD INDEX FDS | 3,757 | $2.134M | 0.3% | $568.07 | $479.94 | +18.4% | S&P 500 ETF SHS | 922908363 |
| CRM | SALESFORCE INC | 7,804 | $2.128M | 0.3% | $272.69 | $223.94 | +21.4% | COM | 79466L302 |
| VXUS | VANGUARD STAR FDS | 30,634 | $2.117M | 0.2% | $69.09 | $61.24 | +12.8% | VG TL INTL STK F | 921909768 |
| ANET | ARISTA NETWORKS INC | 20,659 | $2.114M | 0.2% | $102.31 | $101.39 | +0.9% | COM SHS | 040413205 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 63,470 | $2.107M | 0.2% | $33.20 | $30.42 | +9.1% | FT VEST LADDERED | 33740U752 |
| MCK | MCKESSON CORP | 2,832 | $2.076M | 0.2% | $732.90 | $400.44 | +82.6% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 5,733 | $2.047M | 0.2% | $357.02 | $174.25 | +104.3% | SHS | G29183103 |
| ORCL | ORACLE CORP | 9,352 | $2.045M | 0.2% | $218.64 | $125.56 | +73.5% | COM | 68389X105 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 80,571 | $2.019M | 0.2% | $25.06 | $23.79 | +5.3% | FT VEST INTE | 33740F656 |
| SCHX | SCHWAB STRATEGIC TR | 82,505 | $2.016M | 0.2% | $24.44 | $22.21 | +10.1% | US LRG CAP ETF | 808524201 |
| IUSB | ISHARES TR | 43,408 | $2.007M | 0.2% | $46.23 | $47.86 | -3.4% | CORE TOTAL USD | 46434V613 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,910 | $1.991M | 0.2% | $509.31 | $344.26 | +47.9% | CL A | 22788C105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 32,247 | $1.971M | 0.2% | $61.13 | $52.20 | +17.1% | MULTIFACTOR MI | 47804J206 |
| TMUS | T-MOBILE US INC | 8,199 | $1.953M | 0.2% | $238.26 | $155.18 | +52.2% | COM | 872590104 |
| JAAA | JANUS DETROIT STR TR | 38,473 | $1.952M | 0.2% | $50.75 | $50.75 | -0.0% | HENDRSON AAA CL | 47103U845 |
| COWZ | PACER FDS TR | 35,416 | $1.951M | 0.2% | $55.10 | $50.87 | +8.3% | US CASH COWS 100 | 69374H881 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 128,458 | $1.932M | 0.2% | $15.04 | $15.91 | — | COM | 401664107 |
| TOTL | SSGA ACTIVE ETF TR | 46,037 | $1.847M | 0.2% | $40.11 | $44.35 | -9.6% | SPDR TR TACTIC | 78467V848 |
| CAT | CATERPILLAR INC | 4,348 | $1.688M | 0.2% | $388.17 | $223.51 | +72.6% | COM | 149123101 |
| BAC | BANK AMERICA CORP | 35,558 | $1.683M | 0.2% | $47.32 | $37.23 | +25.7% | COM | 060505104 |
| NOW | SERVICENOW INC | 1,603 | $1.648M | 0.2% | $1028.08 * | $188.66 | +9.0% | COM | 81762P102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,644 | $1.622M | 0.2% | $445.20 | $328.61 | +35.5% | COM | 92532F100 |
| UBER | UBER TECHNOLOGIES INC | 17,219 | $1.607M | 0.2% | $93.30 | $79.45 | +17.4% | COM | 90353T100 |
| PM | PHILIP MORRIS INTL INC | 8,725 | $1.589M | 0.2% | $182.13 | $92.17 | +94.0% | COM | 718172109 |
| ABBV | ABBVIE INC | 8,489 | $1.576M | 0.2% | $185.61 | $118.85 | +53.7% | COM | 00287Y109 |
| IEFA | ISHARES TR | 18,836 | $1.572M | 0.2% | $83.48 | $70.01 | +19.2% | CORE MSCI EAFE | 46432F842 |
| QUAL | ISHARES TR | 8,531 | $1.56M | 0.2% | $182.82 | $152.78 | +19.7% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 25,029 | $1.552M | 0.2% | $62.02 | $56.40 | +10.0% | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 7,910 | $1.536M | 0.2% | $194.23 | $122.67 | +58.3% | RUS 1000 VAL ETF | 464287598 |
| SNPS | SYNOPSYS INC | 2,984 | $1.53M | 0.2% | $512.68 | $480.72 | +6.6% | COM | 871607107 |
| SPYM | SPDR SERIES TRUST | 21,001 | $1.527M | 0.2% | $72.69 | $55.29 | +31.5% | PORTFOLIO S&P500 | 78464A854 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 31,880 | $1.477M | 0.2% | $46.32 | $45.41 | +2.0% | INCOME ETF | 46641Q159 |
| KO | COCA COLA CO | 20,451 | $1.447M | 0.2% | $70.75 | $54.82 | +27.2% | COM | 191216100 |
| PECO | PHILLIPS EDISON & CO INC | 41,265 | $1.446M | 0.2% | $35.03 | $33.54 | — | COMMON STOCK | 71844V201 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,291 | $1.425M | 0.2% | $226.50 | $161.02 | +40.7% | SPONSORED ADS | 874039100 |
| CTVA | CORTEVA INC | 18,982 | $1.415M | 0.2% | $74.53 | $55.58 | +33.4% | COM | 22052L104 |
| FISV | FISERV INC | 8,195 | $1.413M | 0.2% | $172.41 | $145.17 | +18.8% | COM | 337738108 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 36,709 | $1.405M | 0.2% | $38.27 | $31.05 | +23.3% | MULTI INTL ETF | 47804J859 |
| INTU | INTUIT | 1,761 | $1.387M | 0.2% | $787.73 | $521.11 | +50.7% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 18,612 | $1.383M | 0.2% | $74.32 | $91.11 | -18.6% | COM | 70450Y103 |
| FDX | FEDEX CORP | 6,008 | $1.366M | 0.2% | $227.32 | $238.56 | -5.8% | COM | 31428X106 |
| IVW | ISHARES TR | 12,233 | $1.347M | 0.2% | $110.10 | $90.91 | +21.1% | S&P 500 GRWT ETF | 464287309 |
| SHY | ISHARES TR | 16,080 | $1.332M | 0.2% | $82.86 | $81.33 | +1.9% | 1 3 YR TREAS BD | 464287457 |
| JNJ | JOHNSON & JOHNSON | 8,706 | $1.33M | 0.2% | $152.76 | $129.57 | +16.3% | COM | 478160104 |
| SCHW | SCHWAB CHARLES CORP | 14,326 | $1.307M | 0.2% | $91.24 | $68.87 | +31.7% | COM | 808513105 |
| UNH | UNITEDHEALTH GROUP INC | 4,189 | $1.307M | 0.2% | $311.99 | $496.63 | -38.0% | COM | 91324P102 |
| COF | CAPITAL ONE FINL CORP | 6,131 | $1.304M | 0.2% | $212.75 | $145.50 | +45.3% | COM | 14040H105 |
| — | CBRE GBL REAL ESTATE INC FD | 236,055 | $1.249M | 0.1% | $5.29 | $5.95 | — | COM | 12504G100 |
| EOG | EOG RES INC | 10,186 | $1.218M | 0.1% | $119.61 | $109.50 | +7.3% | COM | 26875P101 |
| EFV | ISHARES TR | 19,139 | $1.215M | 0.1% | $63.48 | $51.35 | +23.6% | EAFE VALUE ETF | 464288877 |
| LH | LABCORP HOLDINGS INC | 4,626 | $1.214M | 0.1% | $262.50 | $201.12 | +29.8% | COM SHS | 504922105 |
| BKNG | BOOKING HOLDINGS INC | 209 | $1.211M | 0.1% | $5792.09 | $2592.88 | +122.5% | COM | 09857L108 |
| QAI | NEW YORK LIFE INVESTMENTS ET | 36,882 | $1.192M | 0.1% | $32.32 | $30.10 | +7.4% | NYLI HEDGE MULTI | 45409B107 |
| IYW | ISHARES TR | 6,813 | $1.181M | 0.1% | $173.28 | $96.22 | +80.1% | U.S. TECH ETF | 464287721 |
| HON | HONEYWELL INTL INC | 5,058 | $1.178M | 0.1% | $232.90 * | $178.23 | +21.8% | COM | 438516106 |
| FTLS | FIRST TR EXCH TRADED FD III | 17,682 | $1.172M | 0.1% | $66.28 | $48.50 | +36.7% | LNG/SHT EQUITY | 33739P103 |
| KLAC | KLA CORP | 1,288 | $1.153M | 0.1% | $895.50 | $397.09 | +124.7% | COM NEW | 482480100 |
| IEMG | ISHARES INC | 19,142 | $1.149M | 0.1% | $60.03 | $51.69 | +16.1% | CORE MSCI EMKT | 46434G103 |
| DYNF | BLACKROCK ETF TRUST | 20,652 | $1.125M | 0.1% | $54.46 | $47.90 | +13.7% | ISHARES US EQUIT | 09290C103 |
| VB | VANGUARD INDEX FDS | 4,699 | $1.114M | 0.1% | $236.99 | $208.84 | +13.5% | SMALL CP ETF | 922908751 |
| NEE | NEXTERA ENERGY INC | 15,930 | $1.106M | 0.1% | $69.42 | $68.82 | -0.6% | COM | 65339F101 |
| ITOT | ISHARES TR | 8,173 | $1.104M | 0.1% | $135.04 | $97.09 | +39.1% | CORE S&P TTL STK | 464287150 |
| AZN | ASTRAZENECA PLC | 15,482 | $1.082M | 0.1% | $69.88 | $72.76 | — | SPONSORED ADR | 046353108 |
| AIG | AMERICAN INTL GROUP INC | 12,615 | $1.08M | 0.1% | $85.59 | $73.98 | +14.4% | COM NEW | 026874784 |
| BX | BLACKSTONE INC | 7,213 | $1.079M | 0.1% | $149.58 | $88.67 | +66.2% | COM | 09260D107 |
| DFAC | DIMENSIONAL ETF TRUST | 30,042 | $1.077M | 0.1% | $35.84 | $25.49 | +40.6% | US CORE EQUITY 2 | 25434V708 |
| HLT | HILTON WORLDWIDE HLDGS INC | 3,891 | $1.036M | 0.1% | $266.35 | $217.35 | +22.4% | COM | 43300A203 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,491 | $1.036M | 0.1% | $82.92 | $81.55 | +1.7% | INT-TERM CORP | 92206C870 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,872 | $1.027M | 0.1% | $54.40 | $47.81 | +13.8% | NASDAQ EQT PREM | 46654Q203 |
| GE | GE AEROSPACE | 3,980 | $1.024M | 0.1% | $257.38 | $171.28 | +49.7% | COM NEW | 369604301 |
| QCOM | QUALCOMM INC | 6,429 | $1.024M | 0.1% | $159.26 | $149.44 | +5.4% | COM | 747525103 |
| PGR | PROGRESSIVE CORP | 3,709 | $990K | 0.1% | $266.88 * | $136.91 | +83.1% | COM | 743315103 |
| NOC | NORTHROP GRUMMAN CORP | 1,964 | $982K | 0.1% | $500.10 | $427.30 | +16.1% | COM | 666807102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 22,882 | $967K | 0.1% | $42.27 | $32.78 | +29.0% | RAFI US 1000 ETF | 46137V613 |
| BSV | VANGUARD BD INDEX FDS | 12,248 | $964K | 0.1% | $78.70 | $75.67 | +4.0% | SHORT TRM BOND | 921937827 |
| AXP | AMERICAN EXPRESS CO | 3,012 | $961K | 0.1% | $319.02 | $254.24 | +24.6% | COM | 025816109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,366 | $959K | 0.1% | $405.42 | $556.63 | -27.3% | COM | 883556102 |
| SNOW | SNOWFLAKE INC | 4,231 | $947K | 0.1% | $223.77 | $180.80 | +23.8% | CL A | 833445109 |
| BLK | BLACKROCK INC | 898 | $943K | 0.1% | $1049.70 | $944.90 | +10.0% | COM | 09290D101 |
| ILCG | ISHARES TR | 9,645 | $935K | 0.1% | $96.90 | $55.43 | +74.8% | MORNINGSTAR GRWT | 464287119 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,700 | $930K | 0.1% | $79.50 | $76.90 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| COP | CONOCOPHILLIPS | 10,277 | $922K | 0.1% | $89.74 | $103.69 | -14.9% | COM | 20825C104 |
| IVE | ISHARES TR | 4,624 | $904K | 0.1% | $195.42 | $188.82 | +3.5% | S&P 500 VAL ETF | 464287408 |
| LUV | SOUTHWEST AIRLS CO | 27,769 | $901K | 0.1% | $32.44 | $27.86 | +15.3% | COM | 844741108 |
| BSX | BOSTON SCIENTIFIC CORP | 8,377 | $900K | 0.1% | $107.41 | $101.02 | +6.3% | COM | 101137107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,874 | $886K | 0.1% | $308.15 | $179.10 | +72.1% | COM | 127387108 |
| SYK | STRYKER CORPORATION | 2,205 | $872K | 0.1% | $395.55 | $341.03 | +15.5% | COM | 863667101 |
| — | FIRST TR INTER DURATN PFD & | 48,252 | $872K | 0.1% | $18.07 | $18.38 | — | COM | 33718W103 |
| — | COHEN & STEERS QUALITY INCOM | 69,866 | $870K | 0.1% | $12.45 | $11.42 | — | COM | 19247L106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 14,467 | $869K | 0.1% | $60.05 | $51.71 | +16.1% | US QUALTY FCTR | 46641Q761 |
| EME | EMCOR GROUP INC | 1,604 | $858K | 0.1% | $534.92 | $271.82 | +96.6% | COM | 29084Q100 |
| MU | MICRON TECHNOLOGY INC | 6,915 | $852K | 0.1% | $123.25 | $71.53 | +72.0% | COM | 595112103 |
| MDT | MEDTRONIC PLC | 9,765 | $851K | 0.1% | $87.17 | $83.68 | +3.4% | SHS | G5960L103 |
| CI | THE CIGNA GROUP | 2,573 | $851K | 0.1% | $330.64 | $277.91 | +17.7% | COM | 125523100 |
| SRE | SEMPRA | 11,059 | $838K | 0.1% | $75.77 | $65.90 | +13.3% | COM | 816851109 |
| FCX | FREEPORT-MCMORAN INC | 19,320 | $838K | 0.1% | $43.35 | $43.42 | -0.8% | CL B | 35671D857 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,136 | $836K | 0.1% | $136.32 | $78.35 | +74.0% | CL A | 69608A108 |
| LMT | LOCKHEED MARTIN CORP | 1,791 | $829K | 0.1% | $463.08 | $380.82 | +19.8% | COM | 539830109 |
| NRG | NRG ENERGY INC | 4,979 | $799K | 0.1% | $160.57 | $78.85 | +102.6% | COM NEW | 629377508 |
| AMD | ADVANCED MICRO DEVICES INC | 5,632 | $799K | 0.1% | $141.90 | $123.18 | +15.2% | COM | 007903107 |
| GLD | SPDR GOLD TR | 2,619 | $798K | 0.1% | $304.83 | $197.48 | +54.4% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,986 | $792K | 0.1% | $113.41 | $75.07 | +51.1% | SPONSORED ADS | 01609W102 |
| JCI | JOHNSON CTLS INTL PLC | 7,466 | $789K | 0.1% | $105.62 | $71.78 | +47.1% | SHS | G51502105 |
| DT | DYNATRACE INC | 14,173 | $782K | 0.1% | $55.21 | $49.73 | +11.0% | COM NEW | 268150109 |
| T | AT&T INC | 26,903 | $779K | 0.1% | $28.94 * | $17.70 | +60.2% | COM | 00206R102 |
| GIL | GILDAN ACTIVEWEAR INC | 15,733 | $775K | 0.1% | $49.24 | $30.19 | +62.4% | COM | 375916103 |
| DASH | DOORDASH INC | 3,141 | $774K | 0.1% | $246.51 | $200.58 | +22.9% | CL A | 25809K105 |
| SNY | SANOFI | 15,984 | $772K | 0.1% | $48.31 | $52.14 | -7.3% | SPONSORED ADR | 80105N105 |
| ABT | ABBOTT LABS | 5,604 | $762K | 0.1% | $136.00 | $105.02 | +28.4% | COM | 002824100 |
| LNG | CHENIERE ENERGY INC | 3,121 | $760K | 0.1% | $243.54 | $150.26 | +62.1% | COM NEW | 16411R208 |
| APO | APOLLO GLOBAL MGMT INC | 5,297 | $751K | 0.1% | $141.87 | $116.28 | +21.1% | COM | 03769M106 |
| BDX | BECTON DICKINSON & CO | 4,362 | $751K | 0.1% | $172.25 | $230.82 | -26.2% | COM | 075887109 |
| VUG | VANGUARD INDEX FDS | 1,712 | $750K | 0.1% | $438.34 * | $45.07 | +62.1% | GROWTH ETF | 922908736 |
| WPC | WP CAREY INC | 12,005 | $749K | 0.1% | $62.38 | $68.80 | — | COM | 92936U109 |
| ASML | ASML HOLDING N V | 917 | $735K | 0.1% | $801.02 | $646.71 | +23.9% | N Y REGISTRY SHS | N07059210 |
| BWXT | BWX TECHNOLOGIES INC | 5,095 | $734K | 0.1% | $144.06 | $121.12 | +18.6% | COM | 05605H100 |
| ISRG | INTUITIVE SURGICAL INC | 1,332 | $724K | 0.1% | $543.41 | $449.35 | +20.9% | COM NEW | 46120E602 |
| AGNC | AGNC INVT CORP | 78,311 | $720K | 0.1% | $9.19 | $10.00 | — | COM | 00123Q104 |
| APH | AMPHENOL CORP NEW | 7,252 | $716K | 0.1% | $98.75 | $65.97 | +49.2% | CL A | 032095101 |
| EFG | ISHARES TR | 6,385 | $715K | 0.1% | $111.99 | $93.58 | +19.7% | EAFE GRWTH ETF | 464288885 |
| SLAB | SILICON LABORATORIES INC | 4,829 | $712K | 0.1% | $147.36 | $131.09 | +12.4% | COM | 826919102 |
| MS | MORGAN STANLEY | 5,049 | $711K | 0.1% | $140.85 | $93.89 | +48.1% | COM NEW | 617446448 |
| OTIS | OTIS WORLDWIDE CORP | 7,157 | $709K | 0.1% | $99.02 | $72.66 | +35.0% | COM | 68902V107 |
| AME | AMETEK INC | 3,912 | $708K | 0.1% | $180.98 | $118.31 | +52.5% | COM | 031100100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 4,894 | $706K | 0.1% | $144.32 | $93.39 | +53.7% | ORD SHS | G7997R103 |
| PHM | PULTE GROUP INC | 6,697 | $706K | 0.1% | $105.46 | $116.62 | -9.9% | COM | 745867101 |
| URA | GLOBAL X FDS | 17,939 | $696K | 0.1% | $38.81 | $25.16 | +54.3% | GLOBAL X URANIUM | 37954Y871 |
| STZ | CONSTELLATION BRANDS INC | 4,271 | $695K | 0.1% | $162.69 | $212.19 | -24.4% | CL A | 21036P108 |
| PLD | PROLOGIS INC. | 6,510 | $684K | 0.1% | $105.12 | $102.32 | +1.0% | COM | 74340W103 |
| EXC | EXELON CORP | 15,643 | $679K | 0.1% | $43.42 | $35.93 | +18.7% | COM | 30161N101 |
| CPT | CAMDEN PPTY TR | 5,868 | $661K | 0.1% | $112.70 | $104.06 | +6.2% | SH BEN INT | 133131102 |
| BJ | BJS WHSL CLUB HLDGS INC | 6,112 | $659K | 0.1% | $107.83 | $86.07 | +25.3% | COM | 05550J101 |
| IJR | ISHARES TR | 5,944 | $650K | 0.1% | $109.29 | $98.03 | +11.5% | CORE S&P SCP ETF | 464287804 |
| MBB | ISHARES TR | 6,701 | $629K | 0.1% | $93.89 | $94.29 | -0.4% | MBS ETF | 464288588 |
| KR | KROGER CO | 8,771 | $629K | 0.1% | $71.73 | $50.22 | +41.4% | COM | 501044101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 8,864 | $627K | 0.1% | $70.77 | $62.78 | +12.7% | INTRNL RES EQT | 46641Q134 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,833 | $621K | 0.1% | $128.52 | $96.80 | +32.8% | TT WRLD ST ETF | 922042742 |
| GM | GENERAL MTRS CO | 12,618 | $621K | 0.1% | $49.21 | $46.74 | +4.8% | COM | 37045V100 |
| PH | PARKER-HANNIFIN CORP | 878 | $613K | 0.1% | $698.20 | $390.96 | +77.8% | COM | 701094104 |
| URI | UNITED RENTALS INC | 807 | $608K | 0.1% | $752.98 | $711.23 | +5.5% | COM | 911363109 |
| WSM | WILLIAMS SONOMA INC | 3,696 | $604K | 0.1% | $163.39 | $108.82 | +49.0% | COM | 969904101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,031 | $603K | 0.1% | $46.29 * | $53.97 | -17.5% | COM | 110122108 |
| EXEL | EXELIXIS INC | 13,663 | $602K | 0.1% | $44.08 | $20.71 | +112.8% | COM | 30161Q104 |
| CEG | CONSTELLATION ENERGY CORP | 1,864 | $602K | 0.1% | $322.84 | $141.26 | +128.0% | COM | 21037T109 |
| HYBL | SSGA ACTIVE TR | 20,932 | $598K | 0.1% | $28.59 | $27.65 | +3.4% | SPDR BLACKSTONE | 78470P846 |
| PPL | PPL CORP | 17,565 | $595K | 0.1% | $33.89 | $29.72 | +12.3% | COM | 69351T106 |
| BRBR | BELLRING BRANDS INC | 10,246 | $594K | 0.1% | $57.93 | $66.72 | -13.2% | COMMON STOCK | 07831C103 |
| AMAT | APPLIED MATLS INC | 3,235 | $592K | 0.1% | $183.09 | $155.79 | +16.9% | COM | 038222105 |
| REGN | REGENERON PHARMACEUTICALS | 1,127 | $591K | 0.1% | $524.82 | $810.71 | -35.4% | COM | 75886F107 |
| IR | INGERSOLL RAND INC | 6,928 | $576K | 0.1% | $83.18 | $91.74 | -9.4% | COM | 45687V106 |
| APTV | APTIV PLC | 8,357 | $570K | 0.1% | $68.22 | $63.38 | +7.6% | COM SHS | G3265R107 |
| WTMF | WISDOMTREE TR | 15,579 | $550K | 0.1% | $35.31 | $34.54 | +2.2% | FUTRE STRAT FD | 97717W125 |
| VLO | VALERO ENERGY CORP | 4,080 | $548K | 0.1% | $134.41 | $101.26 | +30.8% | COM | 91913Y100 |
| PANW | PALO ALTO NETWORKS INC | 2,669 | $546K | 0.1% | $204.64 | $187.42 | +9.2% | COM | 697435105 |
| COWG | PACER FDS TR | 15,508 | $544K | 0.1% | $35.11 | $33.03 | +6.3% | US LRG CP CASH | 69374H360 |
| WFC | WELLS FARGO CO NEW | 6,624 | $531K | 0.1% | $80.13 | $59.33 | +33.5% | COM | 949746101 |
| — | ISHARES TR | 22,657 | $529K | 0.1% | $23.36 | $23.23 | — | IBONDS 25 TRM TS | 46436E866 |
| INTC | INTEL CORP | 23,309 | $522K | 0.1% | $22.40 | $40.82 | -45.1% | COM | 458140100 |
| BIDU | BAIDU INC | 6,049 | $519K | 0.1% | $85.76 | $86.29 | -0.6% | SPON ADR REP A | 056752108 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,481 | $517K | 0.1% | $26.56 | $20.41 | +30.1% | FT VEST LADDERED | 33740U703 |
| CUBE | CUBESMART | 12,144 | $516K | 0.1% | $42.50 | $42.77 | — | COM | 229663109 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,260 | $515K | 0.1% | $408.81 | $341.58 | +19.7% | CL A | 16119P108 |
| DE | DEERE & CO | 1,000 | $508K | 0.1% | $508.35 | $380.21 | +32.8% | COM | 244199105 |
| FLXR | TCW ETF TRUST | 12,779 | $504K | 0.1% | $39.45 | $38.26 | +3.1% | FLEXIBLE INCOME | 29287L700 |
| XLK | SELECT SECTOR SPDR TR | 1,990 | $504K | 0.1% | $253.20 * | $98.34 | +28.7% | TECHNOLOGY | 81369Y803 |
| MAR | MARRIOTT INTL INC NEW | 1,840 | $503K | 0.1% | $273.18 | $187.14 | +45.3% | CL A | 571903202 |
| ADSK | AUTODESK INC | 1,619 | $501K | 0.1% | $309.57 | $221.88 | +39.5% | COM | 052769106 |
| MTUM | ISHARES TR | 2,069 | $497K | 0.1% | $240.30 | $169.77 | +41.6% | MSCI USA MMENTM | 46432F396 |
| DFAU | DIMENSIONAL ETF TRUST | 11,679 | $495K | 0.1% | $42.36 | $28.53 | +48.5% | US CORE EQT MKT | 25434V104 |
| HSBC | HSBC HLDGS PLC | 8,075 | $491K | 0.1% | $60.79 | $33.87 | +79.5% | SPON ADR NEW | 404280406 |
| CION | CION INVT CORP | 50,895 | $487K | 0.1% | $9.57 * | $5.94 | +46.9% | COM | 17259U204 |
| GRW | TCW ETF TRUST | 13,871 | $486K | 0.1% | $35.03 | $33.56 | +4.4% | COMPOUNDERS ETF | 29287L601 |
| FSK | FS KKR CAP CORP | 23,002 | $477K | 0.1% | $20.75 * | $14.86 | +27.9% | COM | 302635206 |
| DBX | DROPBOX INC | 16,663 | $477K | 0.1% | $28.60 | $24.21 | +18.1% | CL A | 26210C104 |
| PAAA | PGIM ETF TR | 9,001 | $463K | 0.1% | $51.45 | $51.32 | +0.2% | AAA CLO ETF | 69344A834 |
| EEFT | EURONET WORLDWIDE INC | 4,556 | $462K | 0.1% | $101.38 | $103.70 | -2.2% | COM | 298736109 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 5,451 | $460K | 0.1% | $84.46 | $74.73 | +13.0% | U S TECH LEADERS | 46654Q732 |
| LIN | LINDE PLC | 980 | $460K | 0.1% | $469.12 | $414.07 | +12.5% | SHS | G54950103 |
| WMB | WILLIAMS COS INC | 7,305 | $459K | 0.1% | $62.81 | $30.72 | +101.1% | COM | 969457100 |
| PEP | PEPSICO INC | 3,467 | $458K | 0.1% | $132.03 | $136.36 | -5.0% | COM | 713448108 |
| — | NUVEEN CA QUALTY MUN INCOME | 40,955 | $457K | 0.1% | $11.17 | $13.97 | — | COM | 67066Y105 |
| SO | SOUTHERN CO | 4,953 | $455K | 0.1% | $91.82 | $67.69 | +33.5% | COM | 842587107 |
| IQLT | ISHARES TR | 10,446 | $451K | 0.1% | $43.22 | $35.45 | +21.9% | MSCI INTL QUALTY | 46434V456 |
| IWS | ISHARES TR | 3,403 | $450K | 0.1% | $132.12 | $92.02 | +43.6% | RUS MDCP VAL ETF | 464287473 |
| FUL | FULLER H B CO | 7,323 | $441K | 0.1% | $60.15 | $69.58 | -14.6% | COM | 359694106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,412 | $436K | 0.1% | $308.44 | $249.89 | +22.0% | COM | 053015103 |
| PWR | QUANTA SVCS INC | 1,132 | $428K | 0.1% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| MCD | MCDONALDS CORP | 1,420 | $415K | 0.0% | $292.23 | $250.64 | +15.2% | COM | 580135101 |
| SCHZ | SCHWAB STRATEGIC TR | 17,818 | $414K | 0.0% | $23.24 | $23.41 | -0.7% | US AGGREGATE B | 808524839 |
| GD | GENERAL DYNAMICS CORP | 1,418 | $414K | 0.0% | $291.70 | $230.09 | +25.6% | COM | 369550108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,554 | $410K | 0.0% | $90.13 | $88.14 | +2.3% | COM | 67103H107 |
| VRP | INVESCO EXCH TRADED FD TR II | 16,489 | $403K | 0.0% | $24.45 | $24.24 | +0.9% | VAR RATE PFD | 46138G870 |
| VZ | VERIZON COMMUNICATIONS INC | 9,301 | $402K | 0.0% | $43.27 * | $40.49 | +3.4% | COM | 92343V104 |
| VTHR | VANGUARD SCOTTSDALE FDS | 1,470 | $401K | 0.0% | $272.75 | $252.33 | +8.1% | VNG RUS3000IDX | 92206C599 |
| HIG | HARTFORD INSURANCE GROUP INC | 3,135 | $398K | 0.0% | $126.87 | $104.64 | +20.2% | COM | 416515104 |
| BA | BOEING CO | 1,867 | $391K | 0.0% | $209.53 | $257.28 | -18.6% | COM | 097023105 |
| RCL | ROYAL CARIBBEAN GROUP | 1,233 | $386K | 0.0% | $313.08 | $220.34 | +41.2% | COM | V7780T103 |
| GLW | CORNING INC | 7,317 | $385K | 0.0% | $52.59 | $43.13 | +21.0% | COM | 219350105 |
| TJX | TJX COS INC NEW | 3,047 | $376K | 0.0% | $123.48 | $115.83 | +6.0% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,769 | $373K | 0.0% | $78.21 | $74.58 | +4.9% | COM | 28176E108 |
| JEF | JEFFERIES FINL GROUP INC | 6,781 | $371K | 0.0% | $54.69 * | $30.12 | +77.8% | COM | 47233W109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 4,297 | $370K | 0.0% | $86.07 | $80.40 | +7.1% | ACTIVE GROWTH | 46654Q609 |
| MRK | MERCK & CO INC | 4,638 | $367K | 0.0% | $79.15 | $86.41 | -10.1% | COM | 58933Y105 |
| BP | BP PLC | 12,252 | $367K | 0.0% | $29.93 | $31.42 | -4.7% | SPONSORED ADR | 055622104 |
| XLG | INVESCO EXCHANGE TRADED FD T | 6,973 | $363K | 0.0% | $52.10 | $46.97 | +10.9% | S&P 500 TOP 50 | 46137V233 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 12,894 | $356K | 0.0% | $27.62 | $26.94 | +2.5% | US MULTI-SECTOR | 14020Y300 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 16,354 | $352K | 0.0% | $21.52 | $21.11 | +2.0% | US CORE BOND ETF | 35473P553 |
| ACN | ACCENTURE PLC IRELAND | 1,167 | $349K | 0.0% | $298.78 | $323.71 | -8.1% | SHS CLASS A | G1151C101 |
| TXN | TEXAS INSTRS INC | 1,631 | $339K | 0.0% | $207.64 | $180.10 | +13.4% | COM | 882508104 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,492 | $335K | 0.0% | $29.18 | $29.02 | +0.5% | S&P500 EQL HLT | 46137V332 |
| NKE | NIKE INC | 4,710 | $335K | 0.0% | $71.05 | $110.90 | -36.7% | CL B | 654106103 |
| NTRS | NORTHERN TR CORP | 2,634 | $334K | 0.0% | $126.77 | $80.05 | +56.5% | COM | 665859104 |
| BINC | BLACKROCK ETF TRUST II | 6,213 | $328K | 0.0% | $52.84 | $52.67 | +0.3% | ISHARES FLEXIBLE | 092528603 |
| PTF | INVESCO EXCHANGE TRADED FD T | 4,786 | $327K | 0.0% | $68.29 | $49.11 | +39.1% | DORSEY WRGT TECH | 46137V811 |
| PFE | PFIZER INC | 13,405 | $325K | 0.0% | $24.24 * | $29.36 | -20.2% | COM | 717081103 |
| IRM | IRON MTN INC DEL | 3,155 | $324K | 0.0% | $102.56 | $71.59 | +40.6% | COM | 46284V101 |
| LOW | LOWES COS INC | 1,456 | $323K | 0.0% | $221.82 | $211.93 | +3.6% | COM | 548661107 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,999 | $321K | 0.0% | $32.12 | $30.29 | +6.0% | VEST US EQUITY M | 33740U612 |
| CALF | PACER FDS TR | 8,046 | $320K | 0.0% | $39.82 | $44.36 | -10.2% | US SMALL CAP CAS | 69374H857 |
| LRCX | LAM RESEARCH CORP | 3,288 | $320K | 0.0% | $97.34 | $78.11 | +24.2% | COM NEW | 512807306 |
| PODD | INSULET CORP | 1,011 | $318K | 0.0% | $314.18 | $193.50 | +62.4% | COM | 45784P101 |
| DUK | DUKE ENERGY CORP NEW | 2,681 | $316K | 0.0% | $117.99 | $85.61 | +35.5% | COM NEW | 26441C204 |
| AYI | ACUITY INC | 1,055 | $315K | 0.0% | $298.36 | $310.40 | -4.0% | COM | 00508Y102 |
| TLT | ISHARES TR | 3,509 | $310K | 0.0% | $88.24 | $96.76 | -8.8% | 20 YR TR BD ETF | 464287432 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,015 | $308K | 0.0% | $30.75 * | $24.27 | +19.6% | COMMON STOCK | 09261X102 |
| VGT | VANGUARD WORLD FD | 463 | $307K | 0.0% | $663.86 * | $56.96 | +45.6% | INF TECH ETF | 92204A702 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,873 | $307K | 0.0% | $163.86 | $165.61 | -1.1% | COM | 49338L103 |
| VO | VANGUARD INDEX FDS | 1,091 | $305K | 0.0% | $279.95 * | $54.16 | +29.2% | MID CAP ETF | 922908629 |
| WAFD | WAFD INC | 10,310 | $302K | 0.0% | $29.28 * | $27.04 | +5.5% | COM | 938824109 |
| COR | CENCORA INC | 1,006 | $302K | 0.0% | $299.90 | $286.82 | +4.2% | COM | 03073E105 |
| ED | CONSOLIDATED EDISON INC | 2,977 | $299K | 0.0% | $100.34 | $88.47 | +11.6% | COM | 209115104 |
| RSG | REPUBLIC SVCS INC | 1,204 | $297K | 0.0% | $246.61 | $224.96 | +8.7% | COM | 760759100 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,211 | $296K | 0.0% | $70.37 | $77.55 | -10.7% | COM | 595017104 |
| DHS | WISDOMTREE TR | 3,082 | $296K | 0.0% | $95.97 | $70.98 | +35.2% | US HIGH DIVIDEND | 97717W208 |
| CBRE | CBRE GROUP INC | 2,099 | $294K | 0.0% | $140.12 | $110.83 | +26.4% | CL A | 12504L109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 150 | $293K | 0.0% | $1956.47 | $2082.44 | -6.2% | CL A | 31946M103 |
| GILD | GILEAD SCIENCES INC | 2,603 | $289K | 0.0% | $110.87 | $100.92 | +8.4% | COM | 375558103 |
| IBTG | ISHARES TR | 12,508 | $287K | 0.0% | $22.93 | $22.84 | +0.4% | IBONDS 26 TRM TS | 46436E858 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,935 | $286K | 0.0% | $57.86 * | $54.42 | +0.9% | SHS - A - | N53745100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,571 | $285K | 0.0% | $181.69 | $172.19 | +5.5% | S&P500 EQL WGT | 46137V357 |
| GWRE | GUIDEWIRE SOFTWARE INC | 1,201 | $283K | 0.0% | $235.45 | $187.06 | +25.9% | COM | 40171V100 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 6,284 | $276K | 0.0% | $43.89 | $44.55 | -1.5% | SMITH OPPORT FXD | 33740F805 |
| ETSY | ETSY INC | 5,481 | $275K | 0.0% | $50.16 | $59.36 | -15.5% | COM | 29786A106 |
| HWM | HOWMET AEROSPACE INC | 1,476 | $275K | 0.0% | $186.13 | $153.62 | +21.0% | COM | 443201108 |
| CARR | CARRIER GLOBAL CORPORATION | 3,750 | $274K | 0.0% | $73.19 | $61.85 | +17.5% | COM | 14448C104 |
| XLE | SELECT SECTOR SPDR TR | 3,216 | $273K | 0.0% | $84.81 * | $32.44 | +30.7% | ENERGY | 81369Y506 |
| SHEL | SHELL PLC | 3,853 | $271K | 0.0% | $70.41 | $57.68 | +22.1% | SPON ADS | 780259305 |
| NFG | NATIONAL FUEL GAS CO | 3,191 | $270K | 0.0% | $84.71 | $71.92 | +17.8% | COM | 636180101 |
| COIN | COINBASE GLOBAL INC | 770 | $270K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| CSGP | COSTAR GROUP INC | 3,329 | $268K | 0.0% | $80.40 | $76.13 | +5.6% | COM | 22160N109 |
| TGT | TARGET CORP | 2,661 | $263K | 0.0% | $98.66 * | $93.31 | +3.3% | COM | 87612E106 |
| EMN | EASTMAN CHEM CO | 3,512 | $262K | 0.0% | $74.66 * | $94.00 | -22.6% | COM | 277432100 |
| SLM | SLM CORP | 7,976 | $262K | 0.0% | $32.79 | $24.73 | +32.6% | COM | 78442P106 |
| VST | VISTRA CORP | 1,340 | $260K | 0.0% | $193.84 | $147.45 | +31.1% | COM | 92840M102 |
| A | AGILENT TECHNOLOGIES INC | 2,199 | $260K | 0.0% | $118.01 | $117.11 | +0.4% | COM | 00846U101 |
| SOFI | SOFI TECHNOLOGIES INC | 14,155 | $258K | 0.0% | $18.21 | $7.92 | +130.0% | COM | 83406F102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,187 | $257K | 0.0% | $49.46 | $41.25 | +19.9% | FTSE EMR MKT ETF | 922042858 |
| NOBL | PROSHARES TR | 2,543 | $256K | 0.0% | $100.71 | $90.57 | +11.2% | S&P 500 DV ARIST | 74348A467 |
| VYM | VANGUARD WHITEHALL FDS | 1,917 | $255K | 0.0% | $133.28 | $107.86 | +23.6% | HIGH DIV YLD | 921946406 |
| — | PREMIER INC | 11,426 | $251K | 0.0% | $21.93 | $19.28 | — | CL A | 74051N102 |
| VTV | VANGUARD INDEX FDS | 1,403 | $248K | 0.0% | $176.78 | $145.46 | +21.5% | VALUE ETF | 922908744 |
| VV | VANGUARD INDEX FDS | 860 | $245K | 0.0% | $285.46 | $187.69 | +52.0% | LARGE CAP ETF | 922908637 |
| ESGU | ISHARES TR | 1,814 | $245K | 0.0% | $135.27 | $73.61 | +83.8% | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 2,743 | $245K | 0.0% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| SKYW | SKYWEST INC | 2,343 | $241K | 0.0% | $102.97 | $102.11 | +0.8% | COM | 830879102 |
| CALX | CALIX INC | 4,480 | $238K | 0.0% | $53.19 | $42.77 | +24.4% | COM | 13100M509 |
| ZS | ZSCALER INC | 742 | $233K | 0.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| IXUS | ISHARES TR | 3,006 | $232K | 0.0% | $77.30 | $70.92 | +9.0% | CORE MSCI TOTAL | 46432F834 |
| THRO | BLACKROCK ETF TRUST | 6,509 | $232K | 0.0% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| NI | NISOURCE INC | 5,667 | $229K | 0.0% | $40.34 | $34.93 | +14.0% | COM | 65473P105 |
| GCOW | PACER FDS TR | 5,995 | $228K | 0.0% | $37.97 | $33.76 | +12.5% | GLOBL CASH ETF | 69374H709 |
| PSX | PHILLIPS 66 | 1,904 | $227K | 0.0% | $119.33 | $118.10 | -0.8% | COM | 718546104 |
| KMI | KINDER MORGAN INC DEL | 7,718 | $227K | 0.0% | $29.40 * | $26.76 | +7.5% | COM | 49456B101 |
| XLV | SELECT SECTOR SPDR TR | 1,673 | $226K | 0.0% | $134.80 | $143.57 | -6.1% | SBI HEALTHCARE | 81369Y209 |
| JETS | ETF SER SOLUTIONS | 9,673 | $222K | 0.0% | $22.97 | $16.02 | +43.4% | US GLB JETS | 26922A842 |
| EPR | EPR PPTYS | 3,810 | $222K | 0.0% | $58.26 | $58.26 | — | COM SH BEN INT | 26884U109 |
| AGG | ISHARES TR | 2,222 | $220K | 0.0% | $99.22 | $99.40 | -0.2% | CORE US AGGBD ET | 464287226 |
| DTD | WISDOMTREE TR | 2,767 | $220K | 0.0% | $79.52 | $73.60 | +8.0% | US TOTAL DIVIDND | 97717W109 |
| — | SYNOVUS FINL CORP | 4,210 | $218K | 0.0% | $51.75 | $51.75 | — | COM NEW | 87161C501 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 7,118 | $216K | 0.0% | $30.33 | $29.66 | +2.2% | COMMON STOCK | 53190C102 |
| UNP | UNION PAC CORP | 936 | $215K | 0.0% | $230.05 | $219.84 | +3.4% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 1,658 | $214K | 0.0% | $128.90 * | $106.62 | +18.3% | COM | 494368103 |
| ALL | ALLSTATE CORP | 1,057 | $213K | 0.0% | $201.34 | $191.56 | +4.1% | COM | 020002101 |
| MCO | MOODYS CORP | 422 | $212K | 0.0% | $501.61 | $461.00 | +8.4% | COM | 615369105 |
| EQT | EQT CORP | 3,624 | $211K | 0.0% | $58.32 | $53.58 | +8.2% | COM | 26884L109 |
| O | REALTY INCOME CORP | 3,661 | $211K | 0.0% | $57.60 * | $54.47 | +2.4% | COM | 756109104 |
| ECL | ECOLAB INC | 778 | $210K | 0.0% | $269.53 | $252.35 | +6.2% | COM | 278865100 |
| EWBC | EAST WEST BANCORP INC | 2,071 | $209K | 0.0% | $100.98 | $86.74 | +14.2% | COM | 27579R104 |
| — | QIAGEN NV | 4,278 | $206K | 0.0% | $48.06 | $48.06 | — | COM SHS | N72482206 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 13,597 | $205K | 0.0% | $15.04 * | $12.60 | +9.9% | COM STK | 05684B107 |
| VOT | VANGUARD INDEX FDS | 712 | $202K | 0.0% | $284.39 | $206.98 | +37.4% | MCAP GR IDXVIP | 922908538 |
| NDAQ | NASDAQ INC | 2,254 | $202K | 0.0% | $89.42 | $79.17 | +12.3% | COM | 631103108 |
| CW | CURTISS WRIGHT CORP | 412 | $201K | 0.0% | $488.55 | $394.21 | +23.8% | COM | 231561101 |
| FIX | COMFORT SYS USA INC | 374 | $201K | 0.0% | $536.21 | $434.87 | +23.1% | COM | 199908104 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 10,068 | $189K | 0.0% | $18.82 | $20.31 | — | COM NEW | 035710839 |
| BTAL | AGF INVTS TR | 10,167 | $180K | 0.0% | $17.70 | $20.04 | -11.7% | US MARKET NETRL | 00110G408 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 10,075 | $144K | 0.0% | $14.34 * | $13.42 | +0.7% | COM | 69121K104 |
| LBRT | LIBERTY ENERGY INC | 12,101 | $139K | 0.0% | $11.48 | $18.20 | -36.9% | COM CL A | 53115L104 |
| WT | WISDOMTREE INC | 11,983 | $138K | 0.0% | $11.51 | $10.65 | +8.1% | COM | 97717P104 |
| GNL | GLOBAL NET LEASE INC | 16,831 | $127K | 0.0% | $7.55 | $9.59 | — | COM NEW | 379378201 |
| F | FORD MTR CO | 11,604 | $126K | 0.0% | $10.85 * | $10.86 | -2.6% | COM | 345370860 |
| LYG | LLOYDS BANKING GROUP PLC | 24,082 | $102K | 0.0% | $4.25 | $2.49 | +70.6% | SPONSORED ADR | 539439109 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,531 | $76,458 | 0.0% | $7.26 | $4.71 | — | COMMON STOCK | 30290Y101 |
| — | CHARGEPOINT HOLDINGS INC | 10,950 | $7,701 | 0.0% | $0.70 | $1.51 | — | COM CL A | 15961R105 |