Location: Irvine, CA
CIK: 0001751581 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 7, 2026
Total Value: $1.256B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GBIL | GOLDMAN SACHS ETF TR | 151,770 | $15.19M | 1.2% | $100.11 | $100.02 | +0.1% | ACCES TREASURY | 381430529 |
| FLRT | PACER FDS TR | 113,868 | $5.288M | 0.4% | $46.44 | $46.74 | -0.6% | ARIST HIGH ETF | 69374H428 |
| DFIV | DIMENSIONAL ETF TRUST | 58,793 | $3.284M | 0.3% | $55.86 | $57.10 | -2.2% | INTERNATNAL VAL | 25434V807 |
| DBMF | IM GLOBAL PARTNER FUNDS | 99,685 | $3.243M | 0.3% | $32.53 | $31.37 | +3.7% | IMGP DBI MAN ETF | 53700T827 |
| EVSM | MORGAN STANLEY ETF TRUST | 15,941 | $784K | 0.1% | $49.16 | $50.01 | -1.7% | EATON VANCE SHRT | 61774R858 |
| ABNB | AIRBNB INC | 4,635 | $745K | 0.1% | $160.65 | $163.96 | -2.0% | COM CL A | 009066101 |
| SARO | STANDARDAERO INC | 29,176 | $623K | 0.0% | $21.35 | $26.31 | -18.8% | COM | 85423L103 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 23,623 | $569K | 0.0% | $24.07 | $25.28 | -4.8% | MUN HIGH ETF | 14020Y805 |
| AIG | AMERICAN INTL GROUP INC | 7,477 | $556K | 0.0% | $74.42 | $77.27 | -3.7% | COM NEW | 026874784 |
| GROZ | ZACKS TRUST | 13,865 | $469K | 0.0% | $33.83 | $32.69 | +3.5% | FOCUS GROWTH ETF | 98888G808 |
| FPE | FIRST TR EXCH TRADED FD III | 23,949 | $408K | 0.0% | $17.05 | $17.69 | -3.6% | PFD SECS INC ETF | 33739E108 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 8,566 | $408K | 0.0% | $47.58 | $49.46 | -3.8% | MUNICIPAL ETF | 46641Q647 |
| RVMD | REVOLUTION MEDICINES INC | 1,800 | $369K | 0.0% | $205.26 | $198.22 | +3.6% | COM | 76155X100 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 14,423 | $364K | 0.0% | $25.25 | $25.63 | -1.5% | SHORT DURATION | 14020Y409 |
| ACN | ACCENTURE PLC IRELAND | 1,817 | $333K | 0.0% | $183.41 | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| CRH | CRH PLC | 3,571 | $296K | 0.0% | $82.80 | $95.82 | -13.6% | ORD | G25508105 |
| EQNR | EQUINOR ASA | 6,966 | $290K | 0.0% | $41.60 | $40.34 | +3.1% | SPONSORED ADR | 29446M102 |
| DXCM | DEXCOM INC | 2,741 | $237K | 0.0% | $86.29 | $83.21 | +3.7% | COM | 252131107 |
| QUIZ | ZACKS TRUST | 8,215 | $236K | 0.0% | $28.72 | $29.29 | -2.0% | QUALITY INTL ETF | 98888G881 |
| XLV | SELECT SECTOR SPDR TR | 1,326 | $223K | 0.0% | $168.38 | $166.73 | +1.0% | ST STR CARE ETF | 81369Y209 |
| AON | AON PLC | 801 | $222K | 0.0% | $276.86 | $338.22 | -18.2% | SHS CL A | G0403H108 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,774 | $220K | 0.0% | $79.39 | $81.95 | -3.1% | COM | 039483102 |
| XLI | SELECT SECTOR SPDR TR | 1,315 | $220K | 0.0% | $166.99 | $178.13 | -6.3% | ST STR INDL ETF | 81369Y704 |
| EBAY | EBAY INC. | 2,028 | $215K | 0.0% | $106.05 | $108.89 | -2.6% | COM | 278642103 |
| ILMN | ILLUMINA INC | 780 | $213K | 0.0% | $273.68 | $210.10 | +30.3% | COM | 452327109 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 543 | $211K | 0.0% | $388.59 | $399.05 | -2.6% | COM | 036752103 |
| PYPL | PAYPAL HLDGS INC | 4,007 | $211K | 0.0% | $52.54 | $55.06 | -4.6% | COM | 70450Y103 |
| CBOE | CBOE GLOBAL MKTS INC | 761 | $210K | 0.0% | $275.47 | $283.40 | -2.9% | COM | 12503M108 |
| VFH | VANGUARD WORLD FD | 1,597 | $208K | 0.0% | $130.09 | $138.63 | -6.2% | FINANCIALS ETF | 92204A405 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 3,188 | $204K | 0.0% | $63.89 | $52.95 | +20.7% | COM | 42824C109 |
| ALAB | ASTERA LABS INC | 571 | $203K | 0.0% | $355.97 | $321.68 | +10.7% | COM | 04626A103 |
| AOA | ISHARES TR | 2,063 | $201K | 0.0% | $97.26 | $97.96 | -0.7% | CORE 80 20 ETF | 464289859 |
| — | ABERDEEN INDIA FD INC | 13,370 | $142K | 0.0% | $10.64 | $10.64 | — | COM | 454089103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 64,731 (+9.1%) | $33.2M (+50.0%) | 2.6% | $512.90 | $262.14 | +95.7% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 250,622 (+5.2%) | $57.24M (+20.1%) | 4.6% | $228.38 | $124.51 | +83.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 125,710 (+10.3%) | $31.32M (+15.3%) | 2.5% | $249.15 | $152.10 | +63.8% | COM | 023135106 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 287,417 (+13.6%) | $27.37M (+17.6%) | 2.2% | $95.22 | $91.77 | +3.8% | JPMORGAN INTL VL | 46654Q757 |
| PAVE | GLOBAL X FDS | 591,786 (+2.7%) | $31.07M (-8.5%) | 2.5% | $52.50 | $36.14 | +45.3% | US INFR DEV ETF | 37954Y673 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 748,860 (+12.7%) | $25.68M (+11.6%) | 2.0% | $34.29 | $33.36 | +2.8% | SHS CREAT UNIT | 14019W109 |
| HGER | HARBOR ETF TRUST | 270,878 (+10.6%) | $9.551M (+33.0%) | 0.8% | $35.26 | $31.58 | +11.7% | COMM ALL WEA ETF | 41151J505 |
| AMD | ADVANCED MICRO DEVICES INC | 13,842 (+27.8%) | $8.468M (+34.6%) | 0.7% | $611.76 | $288.09 | +112.4% | COM | 007903107 |
| IWY | ISHARES TR | 20,836 (+42.0%) | $6.145M (+44.1%) | 0.5% | $294.90 | $271.78 | +8.5% | RUS TP200 GR ETF | 464289438 |
| CRWD | CROWDSTRIKE HLDGS INC | 19,479 (+342.4%) | $5.157M (+53.5%) | 0.4% | $264.75 | $248.24 | +6.7% | CL A | 22788C105 |
| QQQ | INVESCO QQQ TR | 81,366 (+2.6%) | $60.19M (+3.0%) | 4.8% | $739.77 | $518.37 | +42.7% | UNIT SER 1 | 46090E103 |
| STOX | HORIZON FDS | 904,387 (+2.9%) | $28.93M (+6.1%) | 2.3% | $31.98 | $28.43 | +12.5% | CORE EQUITY ETF | 44053A556 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 552,335 (+5.8%) | $20.7M (+8.5%) | 1.6% | $37.47 | $29.64 | +26.4% | FT LADD BUFF ETF | 33740F755 |
| PANW | PALO ALTO NETWORKS INC | 9,330 (+32.6%) | $3.707M (+54.5%) | 0.3% | $397.31 | $223.45 | +77.8% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,227 (+21.2%) | $2.661M (+94.4%) | 0.2% | $187.05 | $127.58 | +46.6% | CL A | 69608A108 |
| JPM | JPMORGAN CHASE & CO | 13,573 (+36.9%) | $4.49M (+38.4%) | 0.4% | $330.82 | $218.26 | +51.6% | COM | 46625H100 |
| IDV | ISHARES TR | 84,608 (+44.0%) | $3.57M (+46.7%) | 0.3% | $42.19 | $42.66 | -1.1% | INTL SEL DIV ETF | 464288448 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 90,495 (+32.8%) | $4.421M (+31.7%) | 0.4% | $48.85 | $36.60 | +33.5% | SHS CREAT UNIT | 14020W106 |
| SGOL | ETFS GOLD TR | 59,757 (+74.1%) | $2.364M (+80.2%) | 0.2% | $39.56 | $43.78 | -9.6% | PHYSCL GOLD SHS | 00326A104 |
| SPCX | SPACE EXPLORATION TECHN CORP | 12,964 (+133.1%) | $1.956M (+105.8%) | 0.2% | $150.86 | $152.26 | -0.9% | CLASS A COM STK | 84615Q103 |
| JNJ | JOHNSON & JOHNSON | 14,098 (+29.9%) | $3.732M (+35.4%) | 0.3% | $264.74 | $174.94 | +51.3% | COM | 478160104 |
| PVAL | PUTNAM ETF TRUST | 336,735 (+1.9%) | $17.72M (+5.3%) | 1.4% | $52.62 | $41.72 | +26.1% | FOCUSED LAR CAP | 746729300 |
| DFAC | DIMENSIONAL ETF TRUST | 45,542 (+76.0%) | $2.024M (+76.3%) | 0.2% | $44.45 | $34.79 | +27.8% | US COR EQU 2 ETF | 25434V708 |
| CAT | CATERPILLAR INC | 5,097 (+8.6%) | $4.132M (-17.3%) | 0.3% | $810.73 | $325.80 | +148.9% | COM | 149123101 |
| AVGO | BROADCOM INC | 66,368 (+3.8%) | $23.31M (-3.5%) | 1.9% | $351.19 | $189.56 | +85.3% | COM | 11135F101 |
| V | VISA INC | 14,543 (+13.9%) | $5.226M (+19.3%) | 0.4% | $359.33 | $278.10 | +29.2% | COM CL A | 92826C839 |
| DELL | DELL TECHNOLOGIES INC | 2,571 (+103.4%) | $1.383M (+153.6%) | 0.1% | $538.01 | $380.98 | +41.2% | CL C | 24703L202 |
| SCHG | SCHWAB STRATEGIC TR | 173,321 (+8.2%) | $6.227M (+14.9%) | 0.5% | $35.93 | $28.36 | +26.7% | US LCAP GR ETF | 808524300 |
| ABBV | ABBVIE INC | 14,096 (+23.0%) | $3.687M (+27.9%) | 0.3% | $261.58 | $165.16 | +58.4% | COM | 00287Y109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 80,381 (+2.8%) | $6.557M (-10.4%) | 0.5% | $81.58 | $64.85 | +25.8% | S&P SMLCP MOMENT | 46137V498 |
| CVX | CHEVRON CORPORATION | 18,047 (+1.8%) | $3.685M (+25.4%) | 0.3% | $204.21 | $120.50 | +69.5% | COM | 166764100 |
| VLO | VALERO ENERGY CORP | 3,824 (+34.5%) | $1.482M (+100.2%) | 0.1% | $387.60 | $161.87 | +139.5% | COM | 91913Y100 |
| AVEM | AMERICAN CENTY ETF TR | 240,721 (+5.6%) | $22.63M (+2.9%) | 1.8% | $94.02 | $85.76 | +9.6% | AVANTIS EMGMKT | 025072604 |
| SHOP | SHOPIFY INC | 11,974 (+19.2%) | $1.776M (+54.9%) | 0.1% | $148.30 | $126.73 | +17.0% | CL A SUB VTG SHS | 82509L107 |
| SCHV | SCHWAB STRATEGIC TR | 2,360,396 (+3.7%) | $78.62M (-0.8%) | 6.3% | $33.31 | $27.00 | +23.4% | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FD | 8,141 (+122.0%) | $1.023M (+133.5%) | 0.1% | $125.67 | $111.79 | +12.4% | INF TECH ETF | 92204A702 |
| MA | MASTERCARD INCORPORATED | 5,325 (+16.2%) | $2.937M (+24.8%) | 0.2% | $551.51 | $449.40 | +22.7% | CL A | 57636Q104 |
| ANET | ARISTA NETWORKS INC | 13,172 (+5.3%) | $2.682M (+26.2%) | 0.2% | $203.59 | $107.52 | +89.3% | COM SHS | 040413205 |
| BOND | PIMCO ETF TR | 465,447 (+7.5%) | $40.49M (+1.4%) | 3.2% | $86.99 | $92.87 | -6.3% | ACTIVE BD ETF | 72201R775 |
| BAC | BANK OF AMER CORP | 37,669 (+43.1%) | $2.05M (+36.7%) | 0.2% | $54.43 | $45.06 | +20.8% | COM | 060505104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 283,433 (+9.7%) | $6.686M (+8.5%) | 0.5% | $23.59 | $23.61 | -0.1% | BUYWRIT INCM ETF | 33738R308 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,911 (+1.3%) | $1.965M (+36.3%) | 0.2% | $674.95 | $549.79 | +22.8% | COM | 883556102 |
| CRM | SALESFORCE INC | 6,466 (+4.3%) | $1.484M (+52.9%) | 0.1% | $229.56 | $226.05 | +1.6% | COM | 79466L302 |
| MRVL | MARVELL TECHNOLOGY INC | 4,989 (+82.9%) | $1.318M (+62.3%) | 0.1% | $264.22 | $163.06 | +62.0% | COM | 573874104 |
| PAAA | PGIM ETF TR | 50,627 (+21.3%) | $2.597M (+21.4%) | 0.2% | $51.29 | $51.37 | -0.1% | AAA CLO ETF | 69344A834 |
| AIQ | GLOBAL X FDS | 355,143 (+2.7%) | $23.14M (+2.0%) | 1.8% | $65.16 | $51.44 | +26.7% | ARTIFICIAL ETF | 37954Y632 |
| FENI | FIDELITY COVINGTON TRUST | 268,083 (+4.8%) | $10.7M (+4.2%) | 0.9% | $39.91 | $37.91 | +5.3% | ENHANCED INTL | 31609A404 |
| MINT | PIMCO ETF TR | 12,711 (+49.3%) | $1.278M (+48.9%) | 0.1% | $100.55 | $100.58 | -0.0% | ENHAN SHRT MA AC | 72201R833 |
| HONA | HONEYWELL AEROSPACE INC | 5,769 (+156.3%) | $894K (+79.6%) | 0.1% | $154.97 | $204.63 | -24.3% | COM | 43849R105 |
| FTNT | FORTINET INC | 9,369 (+12.0%) | $1.675M (+30.4%) | 0.1% | $178.76 | $107.53 | +66.2% | COM | 34959E109 |
| INTC | INTEL CORP | 23,699 (+2.3%) | $2.849M (-11.9%) | 0.2% | $120.23 | $42.26 | +184.5% | COM | 458140100 |
| LLY | ELI LILLY & CO | 5,776 (+9.5%) | $6.683M (+5.7%) | 0.5% | $1157.06 | $760.61 | +52.1% | COM | 532457108 |
| KO | COCA COLA CO | 22,049 (+15.7%) | $1.898M (+22.5%) | 0.2% | $86.08 | $60.97 | +41.2% | COM | 191216100 |
| FDXF | FEDEX FGHT HLDG CO INC | 5,498 (+205.4%) | $601K (+121.3%) | 0.0% | $109.38 | $145.67 | -24.9% | COMMON STOCK | 314352105 |
| SCHX | SCHWAB STRATEGIC TR | 123,524 (+7.5%) | $3.706M (+9.6%) | 0.3% | $30.00 | $23.92 | +25.4% | US LRG CAP ETF | 808524201 |
| SPYM | SPDR SERIES TRUST | 35,369 (+9.1%) | $3.175M (+11.4%) | 0.3% | $89.76 | $67.92 | +32.1% | ST STR P500ETF | 78464A854 |
| VOO | VANGUARD INDEX FDS | 2,013 (+26.6%) | $1.411M (+29.2%) | 0.1% | $700.93 | $535.50 | +30.9% | S&P 500 ETF SHS | 922908363 |
| GE | GE AEROSPACE | 5,294 (+2.0%) | $1.653M (-14.7%) | 0.1% | $312.30 | $215.47 | +44.9% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 8,405 (+12.6%) | $1.052M (+35.6%) | 0.1% | $125.15 | $106.13 | +17.9% | COM | 20825C104 |
| SBUX | STARBUCKS CORP | 7,968 (+70.7%) | $749K (+57.0%) | 0.1% | $93.97 | $95.46 | -1.6% | COM | 855244109 |
| SCHF | SCHWAB STRATEGIC TR | 209,409 (+5.7%) | $5.752M (+4.8%) | 0.5% | $27.47 | $25.59 | +7.3% | INTL EQTY ETF | 808524805 |
| FBND | FIDELITY MERRIMACK STR TR | 169,041 (+1.5%) | $7.319M (-3.4%) | 0.6% | $43.30 | $45.83 | -5.5% | TOTAL BD ETF | 316188309 |
| NRG | NRG ENERGY INC | 5,754 (+6.3%) | $550K (-30.4%) | 0.0% | $95.66 | $86.32 | +10.8% | COM NEW | 629377508 |
| VTI | VANGUARD INDEX FDS | 1,995 (+45.3%) | $747K (+46.9%) | 0.1% | $374.28 | $321.18 | +16.5% | MRNGSTR TTL STK | 922908769 |
| NTRA | NATERA INC | 1,108 (+35.1%) | $458K (+105.7%) | 0.0% | $413.31 | $236.15 | +75.0% | COM | 632307104 |
| ZECP | ZACKS TRUST | 17,005 (+60.1%) | $631K (+57.5%) | 0.1% | $37.11 | $36.44 | +1.8% | EARNGS CONSTANT | 98888G105 |
| SPGM | SPDR INDEX SHS FDS | 25,716 (+9.8%) | $2.224M (+10.8%) | 0.2% | $86.50 | $79.23 | +9.2% | ST STR MSCI GLB | 78463X475 |
| MPC | MARATHON PETE CORP | 1,060 (+24.4%) | $419K (+92.4%) | 0.0% | $395.48 | $229.73 | +72.1% | COM | 56585A102 |
| DT | DYNATRACE INC | 13,354 (+1.4%) | $771K (+33.3%) | 0.1% | $57.74 | $49.66 | +16.3% | COM NEW | 268150109 |
| MU | MICRON TECHNOLOGY INC | 8,407 (+6.2%) | $8.955M (-2.0%) | 0.7% | $1065.13 | $238.83 | +346.0% | COM | 595112103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,465 (+21.0%) | $1.351M (+15.6%) | 0.1% | $922.17 | $225.24 | +309.5% | ORD SHS | G7997R103 |
| BP | BP PLC | 16,821 (+10.2%) | $740K (+31.2%) | 0.1% | $43.99 | $34.31 | +28.2% | SPONSORED ADR | 055622104 |
| AVUV | AMERICAN CENTY ETF TR | 58,534 (+3.3%) | $6.894M (-2.5%) | 0.5% | $117.77 | $95.05 | +23.9% | US SML CP VALU | 025072877 |
| WTV | WISDOMTREE TR | 24,160 (+6.4%) | $2.475M (+7.2%) | 0.2% | $102.44 | $83.11 | +23.3% | US VALUE FD | 97717W547 |
| MRK | MERCK & CO INC | 8,281 (+2.4%) | $1.203M (+15.8%) | 0.1% | $145.31 | $93.94 | +54.7% | COM | 58933Y105 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 19,956 (+15.1%) | $1.223M (+14.7%) | 0.1% | $61.26 | $49.36 | +24.1% | NASDAQ EQT PREM | 46654Q203 |
| RCL | ROYAL CARIBBEAN GROUP | 1,373 (+101.3%) | $365K (+68.6%) | 0.0% | $265.80 | $269.28 | -1.3% | COM | V7780T103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,582 (+1.4%) | $4.257M (+3.6%) | 0.3% | $762.59 | $478.35 | +59.4% | TR UNIT | 78462F103 |
| H | HYATT HOTELS CORP | 5,105 (+3.5%) | $809K (-15.4%) | 0.1% | $158.57 | $155.25 | +2.1% | COM CL A | 448579102 |
| T | AT&T INC | 25,395 (+10.5%) | $620K (+30.3%) | 0.0% | $24.40 | $19.62 | +24.3% | COM | 00206R102 |
| SRE | SEMPRA | 13,786 (+37.3%) | $1.075M (+15.4%) | 0.1% | $77.96 | $71.74 | +8.7% | COM | 816851109 |
| HOOD | ROBINHOOD MKTS INC | 3,336 (+43.2%) | $375K (+60.7%) | 0.0% | $112.50 | $90.50 | +24.3% | COM CL A | 770700102 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 179,970 (+9.5%) | $2.239M (-5.8%) | 0.2% | $12.44 | $15.43 | — | COM | 401664107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 27,994 (+1.1%) | $8.528M (+1.6%) | 0.7% | $304.64 | $281.23 | +8.3% | NASDAQ 100 ETF | 46138G649 |
| SHEL | SHELL PLC | 6,019 (+5.0%) | $572K (+28.8%) | 0.0% | $95.05 | $68.23 | +39.3% | SPON ADS | 780259305 |
| UNH | UNITEDHEALTH GROUP INC | 4,706 (+5.5%) | $1.728M (-6.8%) | 0.1% | $367.11 | $475.76 | -22.8% | COM | 91324P102 |
| XLE | SELECT SECTOR SPDR TR | 8,682 (+12.6%) | $534K (+30.4%) | 0.0% | $61.50 | $43.81 | +40.4% | ST STR ENERG ETF | 81369Y506 |
| AZN | ASTRAZENECA PLC | 6,690 (+5.5%) | $1.08M (-10.2%) | 0.1% | $161.47 | $187.00 | -14.3% | ORD | G0593M107 |
| AGG | ISHARES TR | 7,925 (+23.5%) | $749K (+18.0%) | 0.1% | $94.55 | $98.95 | -4.5% | CORE US AGGBD ET | 464287226 |
| LH | LABCORP HOLDINGS INC | 2,985 (+3.5%) | $920K (+13.9%) | 0.1% | $308.11 | $204.81 | +50.4% | COM SHS | 504922105 |
| CPT | CAMDEN PPTY TR | 7,081 (+2.4%) | $685K (-13.5%) | 0.1% | $96.74 | $106.22 | — | SH BEN INT | 133131102 |
| FSK | FS KKR CAP CORP | 34,467 (+32.5%) | $379K (+38.7%) | 0.0% | $10.99 | $13.93 | -21.1% | COM | 302635206 |
| BRBR | BELLRING BRANDS INC | 21,910 (+4.5%) | $168K (-37.9%) | 0.0% | $7.69 | $38.89 | -80.2% | COMMON STOCK | 07831C103 |
| GIL | GILDAN ACTIVEWEAR INC | 13,270 (+3.2%) | $566K (-14.8%) | 0.0% | $42.63 | $30.85 | +38.2% | COM | 375916103 |
| MMIN | NYLIM ACTIVE ETF TR | 20,286 (+38.6%) | $452K (+27.4%) | 0.0% | $22.26 | $23.91 | -6.9% | MACK MU INSD ETF | 45409F843 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,880 (+36.0%) | $400K (+31.7%) | 0.0% | $36.75 | $37.16 | -1.1% | SHS | 14021D107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,784 (+3.2%) | $798K (+11.8%) | 0.1% | $62.40 | $54.85 | +13.8% | COM | 110122108 |
| BLK | BLACKROCK INC | 432 (+10.5%) | $457K (+21.6%) | 0.0% | $1057.45 | $983.07 | +7.7% | COM | 09290D101 |
| EOG | EOG RES INC | 7,217 (+2.4%) | $994K (+8.7%) | 0.1% | $137.76 | $110.88 | +24.2% | COM | 26875P101 |
| SCHW | CHARLES SCHWAB CORP (THE) | 10,952 (+2.0%) | $1.07M (+8.0%) | 0.1% | $97.74 | $75.19 | +30.0% | COM | 808513105 |
| — | COHEN & STEERS QUALITY INCOM | 108,774 (+20.9%) | $1.186M (+7.1%) | 0.1% | $10.90 | $11.44 | — | COM | 19247L106 |
| FTLS | FIRST TR EXCH TRADED FD III | 19,703 (+1.4%) | $1.511M (+5.4%) | 0.1% | $76.69 | $51.18 | +49.8% | LNG/SHT EQUITY | 33739P103 |
| PHM | PULTE GROUP INC | 4,144 (+2.2%) | $481K (-13.6%) | 0.0% | $116.06 | $117.03 | -0.8% | COM | 745867101 |
| EMR | EMERSON ELEC CO | 2,228 (+17.3%) | $345K (+27.1%) | 0.0% | $155.07 | $138.23 | +12.2% | COM | 291011104 |
| NDAQ | NASDAQ INC | 3,674 (+9.3%) | $338K (+27.6%) | 0.0% | $92.01 | $89.59 | +2.7% | COM | 631103108 |
| WAFD | WAFD INC | 9,164 (+2.4%) | $274K (-20.1%) | 0.0% | $29.93 | $27.30 | +9.6% | COM | 938824109 |
| GBCI | GLACIER BANCORP INC NEW | 8,509 (+2.7%) | $368K (-14.0%) | 0.0% | $43.20 | $47.36 | -8.8% | COM | 37637Q105 |
| BKNG | BOOKING HOLDINGS INC | 1,951 (+34.5%) | $318K (+22.9%) | 0.0% | $162.91 | $305.40 | -46.7% | COM | 09857L108 |
| SHY | ISHARES TR | 24,439 (+4.2%) | $1.984M (+3.1%) | 0.2% | $81.20 | $81.95 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 48,598 (+5.4%) | $2.182M (+2.7%) | 0.2% | $44.89 | $45.68 | -1.7% | INCOME ETF | 46641Q159 |
| MNST | MONSTER BEVERAGE CORP NEW | 7,599 (+95.2%) | $316K (-15.5%) | 0.0% | $41.62 | $72.91 | -42.9% | COM | 61174X109 |
| CW | CURTISS WRIGHT CORP | 376 (+9.3%) | $204K (-21.6%) | 0.0% | $543.82 | $419.53 | +29.6% | COM | 231561101 |
| MMM | 3M CO | 1,674 (+23.9%) | $275K (+25.7%) | 0.0% | $164.19 | $156.87 | +4.6% | COM | 88579Y101 |
| SMIZ | ZACKS TRUST | 8,832 (+27.9%) | $361K (+17.3%) | 0.0% | $40.93 | $41.90 | -2.3% | SMALL/MID CAP | 98888G204 |
| HMC | HONDA MOTOR CO LTD | 8,174 (+8.1%) | $258K (+26.0%) | 0.0% | $31.60 | $25.83 | +22.3% | ADR ECH CNV IN 3 | 438128308 |
| VB | VANGUARD INDEX FDS | 5,704 (+3.2%) | $1.623M (-3.2%) | 0.1% | $284.48 | $224.96 | +26.5% | MRNGSTR SML CAP | 922908751 |
| TTE | TOTALENERGIES SE | 3,683 (+9.1%) | $315K (+19.9%) | 0.0% | $85.50 | $77.45 | +10.4% | ACT | F92124100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,600 (+21.1%) | $333K (+18.4%) | 0.0% | $208.00 | $179.85 | +15.7% | S&P500 EQL WGT | 46137V357 |
| FUL | FULLER H B CO | 6,411 (+1.5%) | $317K (-13.9%) | 0.0% | $49.47 | $69.38 | -28.7% | COM | 359694106 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 4,788 (+12.4%) | $275K (+22.7%) | 0.0% | $57.46 | $55.16 | +4.2% | SHS - A - | N53745100 |
| AEP | AMERICAN ELEC PWR CO INC | 3,918 (+4.6%) | $465K (-9.3%) | 0.0% | $118.63 | $131.51 | -9.8% | COM | 025537101 |
| IJR | ISHARES TR | 6,969 (+3.8%) | $948K (-4.8%) | 0.1% | $136.03 | $102.45 | +32.8% | CORE S&P SCP ETF | 464287804 |
| HWM | HOWMET AEROSPACE INC | 2,633 (+10.2%) | $596K (-7.3%) | 0.0% | $226.20 | $176.07 | +28.5% | COM | 443201108 |
| JAAA | JANUS DETROIT STR TR | 66,276 (+1.4%) | $3.345M (+1.4%) | 0.3% | $50.47 | $50.70 | -0.5% | HENDRSON AAA CL | 47103U845 |
| JBBB | JANUS DETROIT STR TR | 29,267 (+3.7%) | $1.382M (+3.4%) | 0.1% | $47.21 | $48.86 | -3.4% | B-BBB CLO ETF | 47103U753 |
| FAST | FASTENAL CO | 7,509 (+10.3%) | $372K (+13.8%) | 0.0% | $49.53 | $45.33 | +9.3% | COM | 311900104 |
| APH | AMPHENOL CORP | 18,871 (+114.6%) | $1.591M (+2.6%) | 0.1% | $84.30 | $108.89 | -22.6% | CL A | 032095101 |
| DASH | DOORDASH INC | 6,735 (+3.6%) | $1.236M (+3.0%) | 0.1% | $183.55 | $216.27 | -15.1% | CL A | 25809K105 |
| TJX | TJX COS INC NEW | 4,880 (+21.2%) | $646K (+5.8%) | 0.1% | $132.30 | $132.68 | -0.3% | COM | 872540109 |
| UNP | UNION PAC CORP | 2,237 (+6.0%) | $609K (+6.1%) | 0.0% | $272.14 | $236.14 | +15.2% | COM | 907818108 |
| PGR | PROGRESSIVE CORP | 4,647 (+1.8%) | $963K (-3.4%) | 0.1% | $207.32 | $152.76 | +35.7% | COM | 743315103 |
| FIX | COMFORT SYS USA INC | 132 (+3.9%) | $218K (-13.3%) | 0.0% | $1654.09 | $1285.17 | +28.7% | COM | 199908104 |
| DOW | DOW HLDGS INC | 11,780 (+10.3%) | $324K (+11.0%) | 0.0% | $27.54 | $27.06 | +1.8% | COM | 260557103 |
| NANR | SPDR INDEX SHS FDS | 3,494 (+1.2%) | $293K (+12.4%) | 0.0% | $83.78 | $79.46 | +5.4% | ST STR SP N AM | 78463X152 |
| GD | GENERAL DYNAMICS CORP | 832 (+20.8%) | $276K (+13.1%) | 0.0% | $332.03 | $356.62 | -7.0% | COM | 369550108 |
| ASML | ASML HLDG NV | 190 (+19.5%) | $344K (+8.8%) | 0.0% | $1812.37 | $1614.88 | +12.2% | N Y REGISTRY SHS | N07059210 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,388 (+1.8%) | $505K (+5.8%) | 0.0% | $364.04 | $172.37 | +111.2% | COM | 49338L103 |
| WTMF | WISDOMTREE TR | 15,286 (+1.2%) | $645K (+4.5%) | 0.1% | $42.19 | $34.74 | +21.5% | FUTRE STRAT FD | 97717W125 |
| WFC | WELLS FARGO & CO | 7,211 (+7.9%) | $577K (+4.6%) | 0.0% | $80.05 | $64.12 | +24.8% | COM | 949746101 |
| ED | CONSOLIDATED EDISON INC | 3,794 (+1.7%) | $388K (-6.0%) | 0.0% | $102.20 | $93.64 | +9.2% | COM | 209115104 |
| IWP | ISHARES TR | 17,900 (+7.4%) | $2.464M (+1.0%) | 0.2% | $137.68 | $125.19 | +10.0% | RUS MD CP GR ETF | 464287481 |
| WMB | WILLIAMS COS INC | 4,549 (+1.5%) | $309K (-7.2%) | 0.0% | $67.97 | $38.27 | +77.6% | COM | 969457100 |
| KR | KROGER CO | 6,054 (+1.5%) | $355K (+7.2%) | 0.0% | $58.62 | $50.34 | +16.5% | COM | 501044101 |
| CRWV | COREWEAVE INC | 3,066 (+5.0%) | $267K (-8.1%) | 0.0% | $87.11 | $86.73 | +0.5% | COM CL A | 21873S108 |
| COF | CAPITAL ONE FINL CORP | 4,298 (+1.2%) | $830K (-2.6%) | 0.1% | $193.08 | $147.15 | +31.2% | COM | 14040H105 |
| TRV | TRAVELERS COMPANIES INC | 665 (+1.7%) | $237K (+9.7%) | 0.0% | $356.43 | $304.11 | +17.2% | COM | 89417E109 |
| CI | THE CIGNA GROUP | 3,317 (+3.8%) | $902K (+2.3%) | 0.1% | $271.85 | $277.65 | -2.1% | COM | 125523100 |
| NVS | NOVARTIS AG | 2,335 (+3.6%) | $333K (-5.7%) | 0.0% | $142.56 | $151.96 | -6.2% | SPONSORED ADR | 66987V109 |
| JADE | J P MORGAN EXCHANGE TRADED F | 15,436 (+3.3%) | $1.218M (+1.7%) | 0.1% | $78.88 | $65.02 | +21.3% | ACTI DE MARK ETF | 46654Q690 |
| BTI | BRITISH AMERN TOB PLC | 4,392 (+5.0%) | $239K (-7.5%) | 0.0% | $54.40 | $60.25 | -9.7% | SPONSORED ADR | 110448107 |
| UL | UNILEVER PLC | 4,391 (+6.6%) | $267K (+7.7%) | 0.0% | $60.73 | $58.12 | +4.5% | SPON ADR NEW | 904767803 |
| PH | PARKER-HANNIFIN CORP | 905 (+4.6%) | $865K (+2.2%) | 0.1% | $955.43 | $471.32 | +102.7% | COM | 701094104 |
| CNI | CANADIAN NATL RY CO | 1,971 (+8.8%) | $234K (+8.4%) | 0.0% | $118.89 | $114.73 | +3.6% | COM | 136375102 |
| CB | CHUBB LIMITED | 804 (+12.3%) | $261K (+7.2%) | 0.0% | $325.21 | $323.74 | +0.5% | COM | H1467J104 |
| LOW | LOWES COS INC | 1,682 (+13.3%) | $310K (-5.3%) | 0.0% | $184.33 | $222.46 | -17.2% | COM | 548661107 |
| CVS | CVS HEALTH CORP | 2,808 (+12.7%) | $241K (-6.7%) | 0.0% | $85.70 | $90.24 | -5.0% | COM | 126650100 |
| MAR | MARRIOTT INTL INC NEW | 1,723 (+1.7%) | $613K (-2.4%) | 0.0% | $355.74 | $225.23 | +57.9% | CL A | 571903202 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 21,424 (+1.6%) | $562K (-2.5%) | 0.0% | $26.23 | $27.23 | -3.7% | US MULTI-SECTOR | 14020Y300 |
| EXE | EXPAND ENERGY CORPORATION | 3,124 (+2.9%) | $263K (-5.1%) | 0.0% | $84.09 | $106.35 | -20.9% | COM | 165167735 |
| MS | MORGAN STANLEY | 7,913 (+12.2%) | $1.488M (+0.9%) | 0.1% | $188.08 | $126.53 | +48.6% | COM NEW | 617446448 |
| GOVT | ISHARES TR | 19,828 (+1.1%) | $434K (-3.0%) | 0.0% | $21.87 | $23.02 | -5.0% | US TREAS BD ETF | 46429B267 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 7,013 (+1.1%) | $289K (-4.3%) | 0.0% | $41.27 | $44.49 | -7.2% | SMITH OPPORT FXD | 33740F805 |
| JCI | JOHNSON CONTROLS INTERNATION | 2,000 (+2.5%) | $297K (+4.3%) | 0.0% | $148.65 | $73.57 | +102.1% | SHS | G51502105 |
| CAG | CONAGRA BRANDS INC | 13,695 (+6.7%) | $184K (+6.5%) | 0.0% | $13.44 | $16.94 | -20.6% | COM | 205887102 |
| SNY | SANOFI SA | 6,935 (+7.3%) | $286K (+3.7%) | 0.0% | $41.23 | $50.61 | -18.5% | SPONSORED ADR | 80105N105 |
| CAH | CARDINAL HEALTH INC | 1,007 (+11.6%) | $224K (+4.6%) | 0.0% | $222.61 | $210.38 | +5.8% | COM | 14149Y108 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,976 (+3.5%) | $771K (+1.2%) | 0.1% | $77.25 | $76.99 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| LYG | LLOYDS BANKING GROUP PLC | 40,742 (+7.0%) | $229K (+3.3%) | 0.0% | $5.63 | $3.95 | +42.5% | SPONSORED ADR | 539439109 |
| IQLT | ISHARES TR | 6,363 (+2.3%) | $315K (+2.2%) | 0.0% | $49.47 | $35.80 | +38.2% | MSCI INTL QUALTY | 46434V456 |
| PFFA | ETFIS SER TR I | 16,040 (+2.2%) | $317K (-1.8%) | 0.0% | $19.75 | $21.56 | -8.4% | VIRTUS INFRCAP | 26923G822 |
| BLCR | BLACKROCK ETF TRUST | 4,365 (+5.7%) | $214K (+2.8%) | 0.0% | $48.96 | $48.15 | +1.7% | ISHA LA CORE ETF | 09290C855 |
| EME | EMCOR GROUP INC | 693 (+9.0%) | $523K (-0.9%) | 0.0% | $754.81 | $312.87 | +141.1% | COM | 29084Q100 |
| IXUS | ISHARES TR | 2,972 (+2.1%) | $282K (+1.6%) | 0.0% | $94.98 | $74.47 | +27.6% | CORE MSCI TOTAL | 46432F834 |
| DVY | ISHARES TR | 1,799 (+4.5%) | $274K (+1.6%) | 0.0% | $152.03 | $152.06 | +0.0% | SELECT DIVID ETF | 464287168 |
| MO | ALTRIA GROUP INC | 3,544 (+5.2%) | $239K (-1.5%) | 0.0% | $67.34 | $65.08 | +3.5% | COM | 02209S103 |
| VYM | VANGUARD WHITEHALL FDS | 2,333 (+2.8%) | $362K (+1.0%) | 0.0% | $155.21 | $118.37 | +31.1% | HIGH DIV YLD | 921946406 |
| VO | VANGUARD INDEX FDS | 4,394 (+1.7%) | $345K (-1.0%) | 0.0% | $78.42 | $72.68 | +7.9% | MRNGSTR MID CAP | 922908629 |
| OTIS | OTIS WORLDWIDE CORP | 9,762 (+11.9%) | $628K (+0.5%) | 0.1% | $64.32 | $76.92 | -16.4% | COM | 68902V107 |
| DUK | DUKE ENERGY CORP NEW | 3,795 (+11.9%) | $433K (+0.8%) | 0.0% | $114.00 | $98.68 | +15.5% | COM NEW | 26441C204 |
| BK | BANK OF NY MELLON CORP | 1,760 (+1.3%) | $255K (+1.3%) | 0.0% | $144.62 | $119.12 | — | COM | 064058100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 2,476 (+1.5%) | $212K (-0.4%) | 0.0% | $85.42 | $83.35 | +2.5% | COM CL A | 45841N107 |
| SKYW | SKYWEST INC | 2,395 (+2.2%) | $232K (-0.3%) | 0.0% | $96.92 | $101.92 | -4.9% | COM | 830879102 |
| RY | ROYAL BK CDA | 1,760 (+5.3%) | $346K (+0.0%) | 0.0% | $196.59 | $163.62 | +20.1% | COM | 780087102 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 34,894 | $4.771M | 0.4% | $136.72 * | $89.84 | +81.2% | — | 30231G102 |
| — | CBRE GBL REAL ESTATE INC FD | 265,530 | $1.224M | 0.1% | $4.61 | $5.80 | — | — | 12504G100 |
| EXC | EXELON CORP | 13,161 | $614K | 0.0% | $46.62 * | $36.07 | +12.0% | — | 30161N101 |
| HON | HONEYWELL INTL INC | 2,301 | $515K | 0.0% | $223.91 | $223.91 | — | — | 438516205 |
| CIEN | CIENA CORP | 908 | $445K | 0.0% | $490.56 * | $370.07 | -4.9% | — | 171779309 |
| MTZ | MASTEC INC | 742 | $309K | 0.0% | $416.06 * | $183.12 | +16.7% | — | 576323109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 3,099 | $270K | 0.0% | $87.11 * | $107.36 | -42.5% | — | 70932M107 |
| AOR | ISHARES TR | 3,884 | $270K | 0.0% | $69.50 | $68.10 | +0.6% | — | 464289867 |
| CMI | CUMMINS INC | 368 | $263K | 0.0% | $713.45 * | $658.88 | -21.6% | — | 231021106 |
| JBTM | JBT MAREL CORPORATION | 1,640 | $238K | 0.0% | $145.00 * | $129.48 | -18.4% | — | 477839104 |
| SXI | STANDEX INTL CORP | 657 | $235K | 0.0% | $357.67 * | $279.79 | -2.4% | — | 854231107 |
| DHI | D R HORTON INC | 1,438 | $234K | 0.0% | $162.86 * | $149.24 | -8.4% | — | 23331A109 |
| ILF | ISHARES TR | 6,909 | $233K | 0.0% | $33.75 * | $35.44 | -2.6% | — | 464287390 |
| NI | NISOURCE INC | 4,883 | $232K | 0.0% | $47.55 * | $35.01 | +11.4% | — | 65473P105 |
| IWM | ISHARES TR | 772 | $232K | 0.0% | $300.54 * | $281.01 | -1.1% | — | 464287655 |
| MSI | MOTOROLA SOLUTIONS INC | 556 | $231K | 0.0% | $415.40 * | $418.57 | +6.5% | — | 620076307 |
| NKE | NIKE INC | 5,572 | $229K | 0.0% | $41.05 * | $92.13 | -61.6% | — | 654106103 |
| MDLZ | MONDELEZ INTL INC | 3,906 | $226K | 0.0% | $57.84 | $60.25 | -4.0% | — | 609207105 |
| BXSL | BLACKSTONE SECD LENDING FD | 9,494 | $225K | 0.0% | $23.71 | $24.73 | -3.0% | — | 09261X102 |
| EZA | ISHARES INC | 3,486 | $220K | 0.0% | $63.19 | $68.46 | -6.5% | — | 464286780 |
| PAYX | PAYCHEX INC | 2,229 | $219K | 0.0% | $98.33 | $94.63 | +4.1% | — | 704326107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,697 | $219K | 0.0% | $81.16 * | $81.98 | -17.9% | — | 744573106 |
| TEL | TE CONNECTIVITY PLC | 1,074 | $217K | 0.0% | $201.61 * | $213.08 | -0.9% | — | G87052109 |
| ON | ON SEMICONDUCTOR CORP | 2,277 | $215K | 0.0% | $94.54 * | $102.53 | -25.0% | — | 682189105 |
| HSY | HERSHEY CO | 1,215 | $213K | 0.0% | $175.45 * | $210.27 | -25.0% | — | 427866108 |
| HUBB | HUBBELL INC | 404 | $212K | 0.0% | $523.77 * | $505.06 | -10.2% | — | 443510607 |
| CP | CANADIAN PACIFIC KANSAS CITY | 2,440 | $211K | 0.0% | $86.65 | $85.68 | -0.7% | — | 13646K108 |
| SLM | SLM CORP | 7,973 | $207K | 0.0% | $25.94 * | $22.52 | +0.5% | — | 78442P106 |
| DIA | STATE STR SPDR DOW JONES IND | 396 | $207K | 0.0% | $521.74 * | $499.41 | +1.8% | — | 78467X109 |
| O | REALTY INCOME CORP | 3,304 | $205K | 0.0% | $61.96 | $61.96 | — | — | 756109104 |
| MET | METLIFE INC | 2,378 | $201K | 0.0% | $84.60 * | $80.65 | +16.8% | — | 59156R108 |
| AFL | AFLAC INC | 1,707 | $200K | 0.0% | $117.26 * | $115.12 | -2.9% | — | 001055102 |
| KVUE | KENVUE INC | 10,059 | $192K | 0.0% | $19.11 * | $17.62 | +0.2% | — | 49177J102 |
| RQI-R | COHEN & STEERS QUALITY INCOM | 88,449 | $1,318 | 0.0% | $0.01 | $0.01 | — | — | 19247L122 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 155,949 (-4.2%) | $51.93M (+10.3%) | 4.1% | $333.02 | $138.32 | +140.8% | COM | 037833100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 305,779 (-15.6%) | $17.19M (-15.9%) | 1.4% | $56.22 | $56.14 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| TSLA | TESLA INC | 35,654 (-5.0%) | $12.65M (-19.9%) | 1.0% | $354.81 | $247.96 | +43.1% | COM | 88160R101 |
| DTH | WISDOMTREE TR | 30,334 (-62.5%) | $1.693M (-61.3%) | 0.1% | $55.81 | $54.33 | +2.7% | ITL HIGH DIV FD | 97717W802 |
| GTO | INVESCO ACTIVELY MANAGED EXC | 152,767 (-23.6%) | $6.812M (-27.3%) | 0.5% | $44.59 | $47.33 | -5.8% | TOTAL RETURN | 46090A804 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 44,417 (-38.4%) | $2.892M (-42.4%) | 0.2% | $65.10 | $51.28 | +27.0% | S&P SMCP VLU MNT | 46137V480 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | 33,378 (-58.0%) | $1.48M (-58.1%) | 0.1% | $44.35 | $36.39 | +21.9% | MULTI INTL ETF | 47804J859 |
| QDPL | PACER FDS TR | 22,892 (-64.0%) | $1.048M (-63.4%) | 0.1% | $45.80 | $42.16 | +8.6% | METAURUS CAP 400 | 69374H436 |
| TOTL | SSGA ACTIVE ETF TR | 15,123 (-70.2%) | $566K (-71.7%) | 0.0% | $37.42 | $42.83 | -12.6% | ST STR TOTAL ETF | 78467V848 |
| WMT | WALMART INC | 23,345 (-26.1%) | $2.426M (-32.2%) | 0.2% | $103.92 | $64.36 | +61.5% | COM | 931142103 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 375,766 (-2.8%) | $11.49M (+10.0%) | 0.9% | $30.59 | $28.76 | +6.4% | FST TR GLB FD | 33739H101 |
| GLW | CORNING INC | 9,117 (-3.9%) | $1.402M (-42.1%) | 0.1% | $153.76 | $61.19 | +151.3% | COM | 219350105 |
| JBND | J P MORGAN EXCHANGE TRADED F | 124,516 (-9.5%) | $6.365M (-13.6%) | 0.5% | $51.12 | $53.03 | -3.6% | ACTIVE BOND ETF | 46654Q716 |
| LRCX | LAM RESEARCH CORP | 8,290 (-2.2%) | $2.723M (-25.9%) | 0.2% | $328.50 | $163.25 | +101.2% | COM NEW | 512807306 |
| RTX | RTX CORPORATION | 7,045 (-40.0%) | $1.308M (-41.3%) | 0.1% | $185.66 | $133.49 | +39.1% | COM | 75513E101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 339,962 (-4.3%) | $17.12M (-4.7%) | 1.4% | $50.37 | $50.28 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 6,223 (-15.9%) | $1.77M (-32.2%) | 0.1% | $284.47 | $258.08 | +10.2% | COM | 437076102 |
| KLAC | KLA CORP | 4,441 (-18.6%) | $866K (-47.4%) | 0.1% | $194.94 | $1402.49 | -86.1% | COM NEW | 482480100 |
| DVYE | ISHARES INC | 147,810 (-17.9%) | $5.026M (-13.4%) | 0.4% | $34.00 | $33.81 | +0.6% | EM MKTS DIV ETF | 464286319 |
| IGE | ISHARES TR | 8,259 (-63.5%) | $509K (-59.9%) | 0.0% | $61.63 | $58.70 | +5.0% | NORTH AMERN NAT | 464287374 |
| FDX | FEDEX CORP | 1,388 (-61.1%) | $396K (-64.6%) | 0.0% | $285.07 | $238.56 | +19.5% | COM | 31428X106 |
| GS | GOLDMAN SACHS GROUP INC | 2,202 (-17.5%) | $1.983M (-26.5%) | 0.2% | $900.43 | $415.54 | +116.7% | COM | 38141G104 |
| AGNC | AGNC INVT CORP | 88,381 (-33.2%) | $802K (-44.5%) | 0.1% | $9.07 | $10.00 | — | COM | 00123Q104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,771 (-3.1%) | $1.929M (-24.2%) | 0.2% | $219.93 | $142.56 | +54.3% | COM | 459200101 |
| SNDK | SANDISK CORP | 317 (-36.5%) | $552K (-51.3%) | 0.0% | $1742.53 | $564.77 | +208.1% | COM | 80004C200 |
| BCD | ABRDN ETFS | 7,242 (-71.1%) | $279K (-67.4%) | 0.0% | $38.47 | $34.40 | +11.8% | BBRG ALL COMMDY | 003261203 |
| YEAR | AB ACTIVE ETFS INC | 61,597 (-14.8%) | $3.085M (-15.2%) | 0.2% | $50.08 | $50.48 | -0.8% | ULTRA SHORT INCM | 00039J103 |
| META | META PLATFORMS INC | 12,009 (-17.2%) | $8.709M (+6.6%) | 0.7% | $725.17 | $539.01 | +34.5% | CL A | 30303M102 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,162 (-62.3%) | $249K (-68.1%) | 0.0% | $18.89 | $21.19 | — | COM NEW | 035710839 |
| DBEF | DBX ETF TR | 126,005 (-7.5%) | $6.924M (-6.9%) | 0.6% | $54.95 | $36.72 | +49.6% | XTRACK MSCI EAFE | 233051200 |
| ALL | ALLSTATE CORP | 1,277 (-61.9%) | $283K (-64.5%) | 0.0% | $221.86 | $202.15 | +9.8% | COM | 020002101 |
| URI | UNITED RENTALS INC | 295 (-56.7%) | $295K (-61.7%) | 0.0% | $1000.22 | $723.26 | +38.4% | COM | 911363109 |
| UBER | UBER TECHNOLOGIES INC | 8,485 (-42.0%) | $581K (-44.9%) | 0.0% | $68.51 | $80.39 | -14.8% | COM | 90353T100 |
| NOW | SERVICENOW INC | 15,260 (-4.1%) | $2.045M (+29.5%) | 0.2% | $134.01 | $166.78 | -19.6% | COM | 81762P102 |
| HLT | HILTON WORLDWIDE HLDGS INC | 773 (-62.0%) | $246K (-63.5%) | 0.0% | $318.12 | $217.35 | +46.4% | COM | 43300A203 |
| CTVA | CORTEVA INC | 9,287 (-31.1%) | $721K (-36.8%) | 0.1% | $77.65 | $55.58 | +39.7% | COM | 22052L104 |
| SNOW | SNOWFLAKE INC | 8,108 (-12.1%) | $2.753M (+17.3%) | 0.2% | $339.56 | $189.53 | +79.2% | COM SHS | 833445109 |
| AMGN | AMGEN INC | 8,061 (-2.5%) | $3.398M (+13.5%) | 0.3% | $421.50 | $202.92 | +107.7% | COM | 031162100 |
| WDC | WESTERN DIGITAL CORP | 1,756 (-6.0%) | $798K (-33.1%) | 0.1% | $454.46 | $181.02 | +151.1% | COM | 958102105 |
| ETH | GRAYSCALE ETHEREUM STAKING | 41,274 (-7.1%) | $1.052M (+57.5%) | 0.1% | $25.49 | $22.32 | +14.2% | SHS NEW | 38964R203 |
| CSCO | CISCO SYS INC | 25,810 (-4.1%) | $2.778M (-12.1%) | 0.2% | $107.63 | $55.25 | +94.8% | COM | 17275R102 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 67,578 (-6.0%) | $5.552M (-6.3%) | 0.4% | $82.16 | $75.62 | +8.7% | INTRNL RES EQT | 46641Q134 |
| APP | APPLOVIN CORP | 1,004 (-21.3%) | $292K (-55.6%) | 0.0% | $290.43 | $486.97 | -40.4% | COM CL A | 03831W108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 37,199 (-15.4%) | $1.881M (-16.1%) | 0.1% | $50.56 | $50.70 | -0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| GEV | GE VERNOVA INC | 1,341 (-3.6%) | $1.275M (-22.0%) | 0.1% | $950.49 | $667.37 | +42.4% | COM | 36828A101 |
| C | CITIGROUP INC | 18,602 (-5.3%) | $2.409M (-12.4%) | 0.2% | $129.48 | $49.45 | +161.8% | COM NEW | 172967424 |
| DDOG | DATADOG INC | 5,674 (-21.9%) | $1.554M (-17.9%) | 0.1% | $273.85 | $132.36 | +106.9% | CL A COM | 23804L103 |
| ORCL | ORACLE CORP | 14,511 (-8.5%) | $1.992M (-14.2%) | 0.2% | $137.30 | $157.28 | -12.7% | COM | 68389X105 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 16,764 (-59.4%) | $210K (-60.9%) | 0.0% | $12.54 | $15.93 | — | COM | 09631P102 |
| AXP | AMERICAN EXPRESS CO | 2,381 (-18.5%) | $724K (-26.7%) | 0.1% | $304.06 | $260.15 | +16.9% | COM | 025816109 |
| INTU | INTUIT | 2,920 (-28.7%) | $805K (-24.6%) | 0.1% | $275.73 | $454.48 | -39.3% | COM | 461202103 |
| SNPS | SYNOPSYS INC | 1,149 (-32.3%) | $500K (-34.0%) | 0.0% | $434.94 | $478.59 | -9.1% | COM | 871607107 |
| GDX | VANECK ETF TRUST | 6,704 (-40.2%) | $589K (-30.4%) | 0.0% | $87.80 | $98.10 | -10.5% | GOLD MINERS ETF | 92189F106 |
| BA | BOEING CO | 2,218 (-28.0%) | $413K (-38.1%) | 0.0% | $186.05 | $240.17 | -22.5% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,443 (-33.4%) | $333K (-43.1%) | 0.0% | $230.89 | $277.19 | -16.7% | COM | 580135101 |
| VRT | VERTIV HOLDINGS CO | 1,128 (-26.3%) | $272K (-46.9%) | 0.0% | $241.31 | $317.15 | -23.9% | COM CL A | 92537N108 |
| TXN | TEXAS INSTRS INC | 3,173 (-16.1%) | $889K (-21.2%) | 0.1% | $280.09 | $206.92 | +35.4% | COM | 882508104 |
| NFLX | NETFLIX INC. | 27,974 (-7.9%) | $1.946M (-10.3%) | 0.2% | $69.58 | $101.30 | -31.3% | COM | 64110L106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,705 (-17.4%) | $563K (-27.4%) | 0.0% | $330.19 | $190.34 | +73.5% | COM | 127387108 |
| COST | COSTCO WHOLESALE CORPORATION | 4,096 (-2.7%) | $3.729M (-5.3%) | 0.3% | $910.29 | $487.25 | +86.8% | COM | 22160K105 |
| SYK | STRYKER CORPORATION | 871 (-37.6%) | $240K (-45.4%) | 0.0% | $275.52 | $336.60 | -18.2% | COM | 863667101 |
| LIN | LINDE PLC | 904 (-25.2%) | $429K (-31.6%) | 0.0% | $474.49 | $443.49 | +7.0% | SHS | G54950103 |
| PWR | QUANTA SVCS INC | 1,489 (-6.9%) | $957K (-16.9%) | 0.1% | $642.51 | $683.53 | -6.0% | COM | 74762E102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 116,895 (-1.5%) | $9.992M (+1.9%) | 0.8% | $85.48 | $72.78 | +17.5% | 500 GRTH IDX F | 921932505 |
| — | NUVEEN CA DIVI ADV MUN | 33,546 (-23.4%) | $344K (-35.2%) | 0.0% | $10.25 | $13.82 | — | COM | 67066Y105 |
| PEP | PEPSICO INC | 3,761 (-23.1%) | $477K (-28.0%) | 0.0% | $126.73 | $140.38 | -9.7% | COM | 713448108 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 138,558 (-1.4%) | $12.35M (-1.5%) | 1.0% | $89.13 | $59.03 | +51.0% | MLTFCTR LRG CAP | 47804J107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,460 (-23.9%) | $527K (-25.5%) | 0.0% | $96.57 | $84.47 | +14.3% | ACTIVE GROWTH | 46654Q609 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,471 (-1.2%) | $10.19M (-1.7%) | 0.8% | $497.95 | $293.64 | +69.6% | CL B NEW | 084670702 |
| NEE | NEXTERA ENERGY INC | 12,216 (-2.1%) | $925K (-15.5%) | 0.1% | $75.74 | $69.33 | +9.3% | COM | 65339F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,058 (-10.4%) | $944K (-15.1%) | 0.1% | $78.31 | $81.71 | -4.2% | INT-TERM CORP | 92206C870 |
| WPC | WP CAREY INC | 13,193 (-6.6%) | $853K (-15.6%) | 0.1% | $64.63 | $69.24 | — | COM | 92936U109 |
| DIS | DISNEY WALT CO | 22,216 (-2.2%) | $2.33M (+6.6%) | 0.2% | $104.90 | $107.19 | -2.1% | COM | 254687106 |
| LUV | SOUTHWEST AIRLS CO | 12,130 (-4.0%) | $505K (-22.2%) | 0.0% | $41.64 | $27.86 | +49.4% | COM | 844741108 |
| AFIF | HORIZON FDS | 329,713 (-2.4%) | $3.04M (-4.3%) | 0.2% | $9.22 | $9.41 | — | ANFIELD UNIVERSL | 44053A440 |
| STZ | CONSTELLATION BRANDS INC | 3,657 (-6.2%) | $413K (-23.7%) | 0.0% | $113.05 | $206.65 | -45.3% | CL A | 21036P108 |
| SO | SOUTHERN CO | 5,878 (-7.1%) | $487K (-19.5%) | 0.0% | $82.89 | $74.94 | +10.6% | COM | 842587107 |
| URA | GLOBAL X FDS | 15,922 (-6.0%) | $634K (-14.3%) | 0.1% | $39.85 | $25.67 | +55.2% | GLOBAL X URANIUM | 37954Y871 |
| TER | TERADYNE INC | 589 (-16.0%) | $236K (-30.4%) | 0.0% | $400.91 | $377.22 | +6.3% | COM | 880770102 |
| IUSB | ISHARES TR | 39,426 (-1.1%) | $1.738M (-5.6%) | 0.1% | $44.09 | $47.67 | -7.5% | CORE UNIVRSL USD | 46434V613 |
| BX | BLACKSTONE INC | 10,527 (-2.4%) | $1.18M (-7.0%) | 0.1% | $112.09 | $115.58 | -3.0% | COM | 09260D107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 5,082 (-7.5%) | $369K (+31.5%) | 0.0% | $72.64 | $66.00 | +10.1% | SHS | 315948109 |
| REGN | REGENERON PHARMACEUTICALS | 686 (-1.3%) | $520K (+20.0%) | 0.0% | $757.84 | $810.71 | -6.5% | COM | 75886F107 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 6,787 (-4.5%) | $714K (-9.9%) | 0.1% | $105.19 | $78.38 | +34.2% | U S TEC LEA ETF | 46654Q732 |
| MUB | ISHARES TR | 2,121 (-22.0%) | $214K (-26.7%) | 0.0% | $101.10 | $104.70 | -3.4% | NATIONAL MUN ETF | 464288414 |
| F | FORD MTR CO | 31,330 (-2.4%) | $378K (-15.3%) | 0.0% | $12.06 | $12.02 | +0.3% | COM | 345370860 |
| EQIX | EQUINIX INC | 406 (-11.0%) | $411K (-13.6%) | 0.0% | $1011.58 | $880.06 | — | COM | 29444U700 |
| DXJ | WISDOMTREE TR | 1,934 (-18.7%) | $349K (-15.5%) | 0.0% | $180.51 | $168.07 | +7.4% | JAPN HEDGE EQT | 97717W851 |
| SCHZ | SCHWAB STRATEGIC TR | 20,469 (-7.9%) | $452K (-12.0%) | 0.0% | $22.10 | $23.41 | -5.6% | US AGGREGATE B | 808524839 |
| CL | COLGATE PALMOLIVE CO | 2,470 (-16.2%) | $211K (-22.0%) | 0.0% | $85.33 | $88.97 | -4.1% | COM | 194162103 |
| FCX | FREEPORT MCMORAN INC | 10,342 (-16.9%) | $724K (-7.5%) | 0.1% | $70.00 | $43.42 | +61.2% | CL B | 35671D857 |
| BE | BLOOM ENERGY CORP | 1,282 (-5.7%) | $355K (-13.7%) | 0.0% | $276.98 | $256.20 | +8.1% | COM CL A | 093712107 |
| TT | TRANE TECHNOLOGIES PLC | 565 (-9.2%) | $255K (-16.4%) | 0.0% | $452.14 | $426.37 | +6.0% | SHS | G8994E103 |
| LITE | LUMENTUM HLDGS INC | 211 (-28.5%) | $205K (-19.0%) | 0.0% | $971.26 | $550.07 | +76.6% | COM | 55024U109 |
| ISRG | INTUITIVE SURGICAL INC | 1,143 (-11.1%) | $465K (-9.1%) | 0.0% | $406.63 | $464.95 | -12.5% | COM NEW | 46120E602 |
| WT | WISDOMTREE INC | 10,416 (-14.6%) | $253K (+22.5%) | 0.0% | $24.29 | $10.89 | +123.1% | COM | 97717P104 |
| APO | APOLLO GLOBAL MGMT INC | 3,399 (-8.6%) | $394K (-10.3%) | 0.0% | $116.06 | $119.74 | -3.1% | COM | 03769M106 |
| MBB | ISHARES TR | 7,492 (-1.2%) | $671K (-6.3%) | 0.1% | $89.63 | $94.45 | -5.1% | MBS ETF | 464288588 |
| NOC | NORTHROP GRUMMAN CORP | 1,282 (-1.4%) | $620K (-6.4%) | 0.0% | $483.47 | $427.30 | +13.1% | COM | 666807102 |
| IYW | ISHARES TR | 4,272 (-1.1%) | $1.132M (+3.9%) | 0.1% | $264.91 | $96.22 | +175.3% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 16,532 (-1.0%) | $1.342M (-3.0%) | 0.1% | $81.16 | $61.42 | +32.1% | CORE MSCI EMKT | 46434G103 |
| SPGI | S&P GLOBAL INC | 566 (-12.7%) | $223K (-15.4%) | 0.0% | $394.79 | $531.30 | -25.8% | COM | 78409V104 |
| PLD | PROLOGIS INC. | 5,029 (-1.6%) | $653K (-5.7%) | 0.1% | $129.84 | $102.69 | — | COM | 74340W103 |
| ADI | ANALOG DEVICES INC | 3,608 (-2.5%) | $1.431M (-2.7%) | 0.1% | $396.67 | $331.78 | +19.6% | COM | 032654105 |
| QUAL | ISHARES TR | 3,622 (-5.6%) | $805K (-4.3%) | 0.1% | $222.23 | $154.16 | +44.2% | MSCI USA QLT FCT | 46432F339 |
| XTEN | BONDBLOXX ETF TRUST | 5,567 (-6.6%) | $236K (-13.2%) | 0.0% | $42.38 | $46.35 | -8.6% | BLOOMBERG TEN YR | 09789C812 |
| EW | EDWARDS LIFESCIENCES CORP | 4,805 (-3.5%) | $415K (-7.9%) | 0.0% | $86.32 | $75.16 | +14.9% | COM | 28176E108 |
| IR | INGERSOLL RAND INC | 3,107 (-5.0%) | $233K (-13.0%) | 0.0% | $75.12 | $91.28 | -17.7% | COM | 45687V106 |
| NTRS | NORTHERN TR CORP | 1,501 (-9.7%) | $254K (-12.0%) | 0.0% | $169.37 | $80.05 | +111.6% | COM | 665859104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,984 (-6.9%) | $512K (+7.2%) | 0.0% | $258.01 | $238.50 | +8.2% | COM | 053015103 |
| MDT | MEDTRONIC PLC | 8,476 (-5.0%) | $731K (+4.8%) | 0.1% | $86.29 | $84.00 | +2.7% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 1,437 (-2.9%) | $257K (+14.8%) | 0.0% | $179.00 | $149.56 | +19.7% | COM | 075887109 |
| IVW | ISHARES TR | 10,723 (-1.3%) | $1.525M (+2.1%) | 0.1% | $142.26 | $90.91 | +56.5% | S&P 500 GRWT ETF | 464287309 |
| BSV | VANGUARD BD INDEX FDS | 10,935 (-1.7%) | $835K (-3.6%) | 0.1% | $76.40 | $75.95 | +0.6% | SHORT TRM BOND | 921937827 |
| EFG | ISHARES TR | 3,680 (-2.7%) | $441K (-6.3%) | 0.0% | $119.84 | $93.58 | +28.1% | EAFE GRWTH ETF | 464288885 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,987 (-2.9%) | $301K (-8.9%) | 0.0% | $151.58 | $119.60 | +26.7% | S&P 500 MOMNTM | 46138E339 |
| NEM | NEWMONT CORP | 4,659 (-23.1%) | $537K (-5.0%) | 0.0% | $115.33 | $114.25 | +1.0% | COM | 651639106 |
| ITW | ILLINOIS TOOL WKS INC | 942 (-5.4%) | $242K (-10.0%) | 0.0% | $257.26 | $259.46 | -0.8% | COM | 452308109 |
| NG | NOVAGOLD RESOURCES INC | 23,539 (-21.4%) | $153K (-14.4%) | 0.0% | $6.50 | $10.10 | -35.7% | COM NEW | 66987E206 |
| SPAB | SPDR SERIES TRUST | 8,572 (-6.3%) | $209K (-10.5%) | 0.0% | $24.36 | $25.80 | -5.6% | ST STR AGGRE ETF | 78464A649 |
| QCOM | QUALCOMM INC | 3,230 (-3.5%) | $594K (-3.9%) | 0.0% | $184.05 | $150.45 | +22.3% | COM | 747525103 |
| TGT | TARGET CORP | 1,478 (-7.2%) | $232K (+11.4%) | 0.0% | $156.70 | $127.05 | +23.3% | COM | 87612E106 |
| LFUS | LITTELFUSE INC | 477 (-3.6%) | $202K (-10.3%) | 0.0% | $423.74 | $432.97 | -2.1% | COM | 537008104 |
| PFE | PFIZER INC | 11,585 (-20.8%) | $330K (-6.2%) | 0.0% | $28.52 | $28.61 | -0.3% | COM | 717081103 |
| EWBC | EAST WEST BANCORP INC | 3,113 (-1.3%) | $386K (-5.3%) | 0.0% | $123.93 | $94.17 | +31.6% | COM | 27579R104 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 3,984 (-4.4%) | $289K (-6.9%) | 0.0% | $72.47 | $49.11 | +47.6% | S&P 500 VLU MOMN | 46137V423 |
| EFA | ISHARES TR | 3,289 (-5.8%) | $342K (-5.8%) | 0.0% | $103.89 | $88.71 | +17.1% | MSCI EAFE ETF | 464287465 |
| BINC | BLACKROCK ETF TRUST II | 4,466 (-5.5%) | $227K (-8.3%) | 0.0% | $50.79 | $52.68 | -3.6% | ISHA FLEX IN ETF | 092528603 |
| VTV | VANGUARD INDEX FDS | 1,772 (-4.1%) | $383K (-4.9%) | 0.0% | $216.04 | $163.74 | +32.0% | MRNGSTR VAL ETF | 922908744 |
| EFV | ISHARES TR | 11,152 (-5.4%) | $883K (-2.2%) | 0.1% | $79.14 | $51.35 | +54.1% | EAFE VALUE ETF | 464288877 |
| EXPD | EXPEDITORS INTL WASH INC | 1,213 (-3.3%) | $224K (+9.5%) | 0.0% | $184.65 | $154.65 | +19.4% | COM | 302130109 |
| SPYG | SPDR SERIES TRUST | 24,342 (-2.7%) | $2.996M (+0.6%) | 0.2% | $123.08 | $56.56 | +117.6% | ST STR P500GRW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 44,820 (-1.2%) | $2.74M (-0.7%) | 0.2% | $61.13 | $37.98 | +61.0% | ST STR P500VAL | 78464A508 |
| VBR | VANGUARD INDEX FDS | 1,148 (-1.3%) | $265K (-6.1%) | 0.0% | $230.95 | $224.80 | +2.8% | MRNGSTR SML CP V | 922908611 |
| CSX | CSX CORP | 6,832 (-3.1%) | $318K (-5.1%) | 0.0% | $46.51 | $35.91 | +29.5% | COM | 126408103 |
| NOBL | PROSHARES TR | 3,963 (-3.8%) | $214K (-7.4%) | 0.0% | $54.10 | $89.27 | -39.4% | S&P 500 DV ARIST | 74348A467 |
| IVE | ISHARES TR | 5,075 (-1.9%) | $1.158M (-1.4%) | 0.1% | $228.27 | $194.26 | +17.5% | S&P 500 VAL ETF | 464287408 |
| VUG | VANGUARD INDEX FDS | 11,496 (-5.7%) | $1.036M (-1.3%) | 0.1% | $90.11 | $78.06 | +15.4% | MRNGSTR GRWT ETF | 922908736 |
| GILD | GILEAD SCIENCES INC | 3,821 (-13.2%) | $569K (+2.4%) | 0.0% | $149.04 | $112.95 | +32.0% | COM | 375558103 |
| WELL | WELLTOWER INC | 1,633 (-4.1%) | $376K (-2.7%) | 0.0% | $230.26 | $172.38 | — | COM | 95040Q104 |
| CEG | CONSTELLATION ENERGY CORP | 1,299 (-5.0%) | $330K (-2.8%) | 0.0% | $254.06 | $173.22 | +46.6% | COM | 21037T109 |
| ING | ING GROEP N.V. | 8,054 (-14.1%) | $286K (-2.9%) | 0.0% | $35.50 | $29.58 | +20.0% | SPONSORED ADR | 456837103 |
| WAB | WABTEC | 745 (-2.5%) | $214K (+3.9%) | 0.0% | $287.30 | $241.63 | +18.9% | COM | 929740108 |
| RIG | TRANSOCEAN LTD | 19,075 (-13.5%) | $99,953 (-7.3%) | 0.0% | $5.24 | $5.68 | -7.8% | REGISTERED SHS | H8817H100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,915 (-1.7%) | $291K (-2.4%) | 0.0% | $59.30 | $41.25 | +43.8% | FTSE EMR MKT ETF | 922042858 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,837 (-4.7%) | $689K (-1.0%) | 0.1% | $63.61 | $51.34 | +23.9% | S&P 500 TOP 50 | 46137V233 |
| PM | PHILIP MORRIS INTL INC | 8,574 (-5.6%) | $1.636M (-0.4%) | 0.1% | $190.83 | $107.98 | +76.7% | COM | 718172109 |
| AMG | AFFILIATED MANAGERS GROUP | 579 (-9.8%) | $212K (-2.6%) | 0.0% | $365.61 | $220.39 | +65.9% | COM | 008252108 |
| THRO | BLACKROCK ETF TRUST | 9,095 (-3.3%) | $400K (-1.3%) | 0.0% | $43.98 | $34.79 | +26.4% | ISHA US THEM ETF | 09290C806 |
| ADBE | ADOBE INC | 1,018 (-15.4%) | $244K (-1.0%) | 0.0% | $239.92 | $431.05 | -44.3% | COM | 00724F101 |
| DYNF | BLACKROCK ETF TRUST | 19,427 (-1.9%) | $1.345M (-0.1%) | 0.1% | $69.26 | $47.90 | +44.6% | ISHARES US EQUIT | 09290C103 |
| — | FS CREDIT OPPORTUNITIES CORP | 13,573 (-2.0%) | $70,037 (+1.3%) | 0.0% | $5.16 | $4.78 | — | COMMON STOCK | 30290Y101 |
| GDXJ | VANECK ETF TRUST | 1,866 (-13.9%) | $213K (-0.1%) | 0.0% | $113.96 | $129.36 | -11.9% | JUNIOR GOLD MINE | 92189F791 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DEI | DOUGLAS EMMETT INC | 615,097 | $5.893M | 0.5% | $9.58 | $14.35 | — | COM | 25960P109 |
| AMAT | APPLIED MATLS INC | 4,098 | $2.096M | 0.2% | $511.42 | $228.05 | +124.2% | COM | 038222105 |
| GOOGL | ALPHABET INC | 63,730 | $21.93M | 1.7% | $344.08 | $142.30 | +141.8% | CAP STK CL A | 02079K305 |
| UPS | UNITED PARCEL SVCS INC | 44,744 | $4.181M | 0.3% | $93.44 | $122.87 | -24.0% | CL B | 911312106 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 37,491 | $1.385M | 0.1% | $36.95 | $39.04 | -5.3% | SHS NEW | 389930207 |
| GOOG | ALPHABET INC | 26,816 | $9.137M | 0.7% | $340.74 | $133.05 | +156.1% | CAP STK CL C | 02079K107 |
| BWXT | BWX TECHNOLOGIES INC | 4,022 | $551K | 0.0% | $137.00 | $121.12 | +13.1% | COM | 05605H100 |
| PSX | PHILLIPS 66 | 2,541 | $649K | 0.1% | $255.29 | $132.84 | +92.2% | COM | 718546104 |
| MCK | MCKESSON CORP | 1,712 | $1.462M | 0.1% | $853.85 | $405.07 | +110.8% | COM | 58155Q103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,300 | $2.771M | 0.2% | $522.81 | $393.67 | +32.8% | COM | 92532F100 |
| PECO | PHILLIPS EDISON & CO INC | 36,635 | $1.368M | 0.1% | $37.34 | $33.54 | — | COMMON STOCK | 71844V201 |
| FTEC | FIDELITY COVINGTON TRUST | 10,541 | $3.163M | 0.3% | $300.06 | $109.87 | +173.1% | MSCI INFO TECH I | 316092808 |
| IVV | ISHARES TR | 8,729 | $6.685M | 0.5% | $765.88 | $445.32 | +72.0% | CORE S&P500 ETF | 464287200 |
| BWXT | BWX TECHNOLOGIES INC | 2,400 | $329K | 0.0% | $137.00 | $121.12 | +13.1% | PUT | 05605H100 |
| BIV | VANGUARD BD INDEX FDS | 34,106 | $2.485M | 0.2% | $72.86 | $74.79 | -2.6% | INTERMED TERM | 921937819 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 6,313 | $2.88M | 0.2% | $456.22 | $168.88 | +170.1% | SPONSORED ADS | 874039100 |
| IJH | ISHARES TR | 27,073 | $1.948M | 0.2% | $71.95 | $58.06 | +23.9% | CORE S&P MCP ETF | 464287507 |
| A | AGILENT TECHNOLOGIES INC | 2,761 | $476K | 0.0% | $172.31 | $118.21 | +45.8% | COM | 00846U101 |
| TLT | ISHARES TR | 11,101 | $863K | 0.1% | $77.78 | $91.37 | -14.9% | 20 YR TR BD ETF | 464287432 |
| PTF | INVESCO EXCHANGE TRADED FD T | 3,353 | $365K | 0.0% | $108.88 | $53.50 | +103.5% | DORSEY WRGT TECH | 46137V811 |
| AEIS | ADVANCED ENERGY INDS | 1,011 | $285K | 0.0% | $281.91 | $203.45 | +38.5% | COM | 007973100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 63,043 | $4.361M | 0.3% | $69.17 | $60.03 | +15.2% | HEDG EQU LAD ETF | 46654Q724 |
| CARR | CARRIER GLOBAL CORPORATION | 4,482 | $246K | 0.0% | $54.86 | $61.42 | -10.7% | COM | 14448C104 |
| BAI | BLACKROCK ETF TRUST | 11,202 | $529K | 0.0% | $47.19 | $34.33 | +37.5% | ISHA I IN TE ETF | 09290C780 |
| ABT | ABBOTT LABORATORIES | 6,826 | $675K | 0.1% | $98.82 | $106.75 | -7.4% | COM | 002824100 |
| COWZ | PACER FDS TR | 13,032 | $870K | 0.1% | $66.76 | $50.87 | +31.2% | US CASH COWS 100 | 69374H881 |
| DE | DEERE & CO | 1,235 | $830K | 0.1% | $671.77 | $410.70 | +63.5% | COM | 244199105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,825 | $297K | 0.0% | $77.77 | $76.81 | +1.3% | COM | 595017104 |
| CGGR | CAPITAL GROUP GROWTH ETF | 123,057 | $5.837M | 0.5% | $47.43 | $32.24 | +47.1% | SHS CREAT UNIT | 14020G101 |
| RSPH | INVESCO EXCHANGE TRADED FD T | 11,499 | $426K | 0.0% | $37.01 | $29.02 | +27.5% | S&P500 EQL HLT | 46137V332 |
| VZ | VERIZON COMMUNICATIONS INC | 11,324 | $519K | 0.0% | $45.87 | $41.54 | +10.4% | COM | 92343V104 |
| MTUM | ISHARES TR | 1,610 | $511K | 0.0% | $317.24 | $186.72 | +70.0% | MSCI USA MMENTM | 46432F396 |
| HDV | ISHARES TR | 73,725 | $2.061M | 0.2% | $27.96 | $25.86 | +8.1% | CORE HIGH DV ETF | 46429B663 |
| ROST | ROSS STORES INC | 1,916 | $447K | 0.0% | $233.34 | $151.86 | +53.7% | COM | 778296103 |
| JETS | ETF SER SOLUTIONS | 7,281 | $205K | 0.0% | $28.22 | $16.02 | +76.2% | US GLB JETS | 26922A842 |
| TMUS | T-MOBILE US INC | 5,991 | $977K | 0.1% | $163.07 | $155.18 | +5.1% | COM | 872590104 |
| IWF | ISHARES TR | 17,166 | $2.15M | 0.2% | $125.26 | $96.39 | +30.0% | RUS 1000 GRW ETF | 464287614 |
| GLD | SPDR GOLD TR | 2,919 | $1.112M | 0.1% | $380.84 | $233.89 | +62.8% | GOLD SHS | 78463V107 |
| ITOT | ISHARES TR | 17,777 | $2.956M | 0.2% | $166.28 | $125.70 | +32.3% | CORE S&P TTL STK | 464287150 |
| CDX | SIMPLIFY EXCHANGE TRADED FUN | 30,041 | $606K | 0.0% | $20.17 | $22.62 | -10.8% | HIGH YIELD ETF | 82889N830 |
| SCHD | SCHWAB STRATEGIC TR | 28,833 | $938K | 0.1% | $32.53 | $27.27 | +19.3% | US DIVIDEND EQ | 808524797 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 7,036 | $322K | 0.0% | $45.73 | $30.12 | +51.8% | COM | 47233W109 |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 20,861 | $395K | 0.0% | $18.93 | $20.82 | -9.1% | AGGREGATE BD ETF | 82889N723 |
| FRDM | EA SERIES TRUST | 9,974 | $698K | 0.1% | $69.96 | $57.28 | +22.1% | FREEDOM 100 EM | 02072L607 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 15,464 | $1.141M | 0.1% | $73.80 | $52.84 | +39.7% | US QUALTY FCTR | 46641Q761 |
| IWD | ISHARES TR | 6,357 | $1.576M | 0.1% | $247.92 | $154.26 | +60.7% | RUS 1000 VAL ETF | 464287598 |
| GRW | TCW ETF TRUST | 13,892 | $429K | 0.0% | $30.87 | $33.56 | -8.0% | DURABLE GROWTH | 29287L601 |
| TLH | ISHARES TR | 2,362 | $218K | 0.0% | $92.16 | $102.11 | -9.7% | 10-20 YR TRS ETF | 464288653 |
| PG | PROCTER & GAMBLE CO | 19,897 | $2.891M | 0.2% | $145.28 | $122.84 | +18.3% | COM | 742718109 |
| HIG | HARTFORD INSURANCE GROUP INC | 1,720 | $210K | 0.0% | $122.34 | $104.97 | +16.6% | COM | 416515104 |
| XLK | SELECT SECTOR SPDR TR | 2,410 | $472K | 0.0% | $195.73 | $121.35 | +61.3% | ST STR TECHN ETF | 81369Y803 |
| BJ | BJS WHSL CLUB HLDGS INC | 3,102 | $285K | 0.0% | $92.00 | $86.07 | +6.9% | COM | 05550J101 |
| CBRE | CBRE GROUP INC | 2,342 | $301K | 0.0% | $128.47 | $116.72 | +10.1% | CL A | 12504L109 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 29,283 | $1.054M | 0.1% | $35.98 | $33.96 | +5.9% | SHS | 14021T102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 12,331 | $556K | 0.0% | $45.05 | $41.75 | +7.9% | FT VEST US EQT | 33740U737 |
| USB | US BANCORP | 3,912 | $226K | 0.0% | $57.76 | $56.03 | +3.1% | COM NEW | 902973304 |
| FLXR | TCW ETF TRUST | 8,665 | $329K | 0.0% | $37.93 | $38.26 | -0.9% | FLEXIBLE INCOME | 29287L700 |
| IEFA | ISHARES TR | 11,548 | $1.119M | 0.1% | $96.88 | $80.12 | +20.9% | CORE MSCI EAFE | 46432F842 |
| AME | AMETEK INC | 1,172 | $290K | 0.0% | $247.70 | $124.19 | +99.5% | COM | 031100100 |
| EMLC | VANECK ETF TRUST | 10,227 | $254K | 0.0% | $24.83 | $25.57 | -2.9% | JP MRGAN EM LOC | 92189H300 |
| GNL | GLOBAL NET LEASE INC | 11,224 | $92,709 | 0.0% | $8.26 | $9.59 | — | COM NEW | 379378201 |
| SLV | ISHARES SILVER TR | 6,782 | $370K | 0.0% | $54.51 | $62.74 | -13.1% | ISHARES | 46428Q109 |
| IWS | ISHARES TR | 1,704 | $274K | 0.0% | $160.78 | $92.02 | +74.7% | RUS MDCP VAL ETF | 464287473 |
| PRF | INVESCO EXCHANGE TRADED FD T | 17,831 | $971K | 0.1% | $54.43 | $32.78 | +66.1% | RAFI US 1000 ETF | 46137V613 |
| VV | VANGUARD INDEX FDS | 860 | $303K | 0.0% | $351.95 | $187.69 | +87.5% | MRNGSTR LRG CAP | 922908637 |
| RSG | REPUBLIC SVCS INC | 1,811 | $380K | 0.0% | $209.86 | $219.36 | -4.3% | COM | 760759100 |
| DHS | WISDOMTREE TR | 2,630 | $295K | 0.0% | $111.99 | $71.58 | +56.4% | US HIGH DIVIDEND | 97717W208 |
| DFAU | DIMENSIONAL ETF TRUST | 6,716 | $352K | 0.0% | $52.36 | $28.53 | +83.5% | US CORE EQT MKT | 25434V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,400 | $697K | 0.1% | $497.95 | $293.64 | +69.6% | PUT | 084670702 |
| VOE | VANGUARD INDEX FDS | 1,351 | $264K | 0.0% | $195.52 | $187.56 | +4.3% | MRNGSTR MD CP VA | 922908512 |
| COWG | PACER FDS TR | 10,273 | $410K | 0.0% | $39.88 | $33.03 | +20.7% | US LRG CP CASH | 69374H360 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | 131 | $270K | 0.0% | $2060.20 | $2077.73 | -0.8% | CL A | 31946M103 |
| JPM | JPMORGAN CHASE & CO | 700 | $232K | 0.0% | $330.83 | $218.26 | +51.6% | PUT | 46625H100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,833 | $763K | 0.1% | $157.85 | $96.80 | +63.1% | TT WRLD ST ETF | 922042742 |
| LMT | LOCKHEED MARTIN CORP | 2,108 | $1.074M | 0.1% | $509.31 | $400.97 | +27.0% | COM | 539830109 |
| ESGU | ISHARES TR | 1,397 | $233K | 0.0% | $166.77 | $73.61 | +126.6% | ESG AWR MSCI USA | 46435G425 |
| IBTG | ISHARES TR | 10,750 | $246K | 0.0% | $22.88 | $22.84 | +0.2% | IBONDS 26 TRM TS | 46436E858 |
| ETN | EATON CORP PLC | 6,281 | $2.699M | 0.2% | $429.74 | $198.94 | +116.0% | SHS | G29183103 |
| GM | GENERAL MTRS CO | 7,977 | $614K | 0.0% | $77.00 | $46.74 | +64.7% | COM | 37045V100 |
| SKIN | SKINHEALTH SYSTEMS INC | 10,238 | $6,450 | 0.0% | $0.63 | $1.23 | -48.6% | COM CL A | 88331L108 |
| ILCG | ISHARES TR | 9,676 | $1.132M | 0.1% | $116.97 | $55.43 | +111.0% | MORNINGSTAR GRWT | 464287119 |