Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $1.8B (99.0% shares, 1.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 504,903 | $297M | 16.5% | $343.87 | — | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 6,084,006 | $284M | 15.8% | $30.28 | — | US EFFICIENT COR | 97717Y790 |
| LRGF | ISHARES TR | 3,349,515 | $202M | 11.2% | $53.63 | — | U S EQUITY FACTR | 46434V282 |
| IWB | ISHARES TR | 508,479 | $164M | 9.1% | $233.43 | — | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 1,833,592 | $129M | 7.2% | $58.62 | — | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,219,910 | $116M | 6.4% | $52.56 | — | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 3,125,795 | $110M | 6.1% | $36.16 | — | INTERNATIONL EFI | 97717Y634 |
| USFR | WISDOMTREE TR | 1,904,965 | $95.86M | 5.3% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| INTF | ISHARES TR | 3,142,298 | $90.25M | 5.0% | $28.47 | — | INTL EQTY FACTOR | 46434V274 |
| IWM | ISHARES TR | 352,360 | $77.86M | 4.3% | $143.72 | — | RUSSELL 2000 ETF | 464287655 |
| EEM | ISHARES TR | 1,272,422 | $53.21M | 3.0% | $36.24 | — | MSCI EMG MKT ETF | 464287234 |
| SCZ | ISHARES TR | 451,833 | $27.45M | 1.5% | $53.55 | — | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 97,464 | $12.71M | 0.7% | $74.25 | — | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 233,179 | $11.15M | 0.6% | $44.59 | — | VAN FTSE DEV MKT | 921943858 |
| VONE | VANGUARD SCOTTSDALE FDS | 36,388 | $9.705M | 0.5% | $182.46 | — | VNG RUS1000IDX | 92206C730 |
| PYLD | PIMCO ETF TR | 289,167 | $7.495M | 0.4% | $26.63 | — | MULTISECTOR BD | 72201R585 |
| IWV | ISHARES TR | 20,941 | $7M | 0.4% | $239.70 | — | RUSSELL 3000 ETF | 464287689 |
| BOND | PIMCO ETF TR | 76,129 | $6.884M | 0.4% | $88.31 | — | ACTIVE BD ETF | 72201R775 |
| MSFT | MICROSOFT CORP | 15,426 | $6.502M | 0.4% | $170.82 | +147.2% | COM | 594918104 |
| ESGU | ISHARES TR | 46,209 | $5.953M | 0.3% | $85.02 | — | ESG AWR MSCI USA | 46435G425 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 123,395 | $5.832M | 0.3% | $48.19 | — | INTL BD OPP ETF | 46641Q852 |
| MINT | PIMCO ETF TR | 54,788 | $5.497M | 0.3% | $100.56 | — | ENHAN SHRT MA AC | 72201R833 |
| AAPL | APPLE INC | 16,071 | $4.024M | 0.2% | $104.02 | +125.4% | COM | 037833100 |
| ABNB | AIRBNB INC | 26,500 | $3.482M | 0.2% | $123.11 | +9.4% | Put | 009066101 |
| ABNB | AIRBNB INC | 26,500 | $3.482M | 0.2% | $123.11 | +9.4% | COM CL A | 009066101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 33,575 | $2.999M | 0.2% | $77.78 | — | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 10,700 | $2.679M | 0.1% | $104.02 | +125.4% | Put | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 7,066 | $2.61M | 0.1% | $93.73 | +319.9% | SHS | G8994E103 |
| TT | TRANE TECHNOLOGIES PLC | 7,000 | $2.585M | 0.1% | $93.73 | +319.9% | Put | G8994E103 |
| ISRG | INTUITIVE SURGICAL INC | 4,854 | $2.534M | 0.1% | $343.73 | +51.5% | COM NEW | 46120E602 |
| EFA | ISHARES TR | 27,015 | $2.043M | 0.1% | $75.30 | — | MSCI EAFE ETF | 464287465 |
| ESGD | ISHARES TR | 23,274 | $1.772M | 0.1% | $68.21 | — | ESG AW MSCI EAFE | 46435G516 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1.722M | 0.1% | $343.73 | +51.5% | Put | 46120E602 |
| SUSB | ISHARES TR | 66,945 | $1.654M | 0.1% | $24.62 | — | ESG AWRE 1 5 YR | 46435G243 |
| USXF | ISHARES TR | 30,110 | $1.497M | 0.1% | $40.34 | — | ESG MSCI USA ETF | 46436E767 |
| GOOGL | ALPHABET INC | 7,806 | $1.478M | 0.1% | $142.92 | +21.8% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 1,848 | $1.427M | 0.1% | $219.19 | +274.6% | COM | 532457108 |
| MSFT | MICROSOFT CORP | 3,200 | $1.349M | 0.1% | $170.82 | +147.2% | Put | 594918104 |
| GOOGL | ALPHABET INC | 7,100 | $1.344M | 0.1% | $142.92 | +21.8% | Put | 02079K305 |
| LLY | ELI LILLY & CO | 1,700 | $1.312M | 0.1% | $219.19 | +274.6% | Put | 532457108 |
| QQQ | INVESCO QQQ TR | 2,459 | $1.257M | 0.1% | $338.23 | — | UNIT SER 1 | 46090E103 |
| DES | WISDOMTREE TR | 36,235 | $1.245M | 0.1% | $23.59 | — | US SMALLCAP DIVD | 97717W604 |
| USRT | ISHARES TR | 20,273 | $1.162M | 0.1% | $45.37 | — | CRE U S REIT ETF | 464288521 |
| ESGE | ISHARES INC | 34,572 | $1.154M | 0.1% | $35.85 | — | ESG AWR MSCI EM | 46434G863 |
| TSLA | TESLA INC | 2,734 | $1.104M | 0.1% | $245.13 | +31.3% | COM | 88160R101 |
| ESGV | VANGUARD WORLD FD | 10,034 | $1.052M | 0.1% | $51.21 | — | ESG US STK ETF | 921910733 |
| ZION | ZIONS BANCORPORATION N A | 19,109 | $1.037M | 0.1% | $54.94 | -0.3% | COM | 989701107 |
| SUSC | ISHARES TR | 43,658 | $992K | 0.1% | $22.33 | — | ESG AWRE USD ETF | 46435G193 |
| VSS | VANGUARD INTL EQUITY INDEX F | 8,591 | $983K | 0.1% | $104.22 | — | FTSE SMCAP ETF | 922042718 |
| GOOG | ALPHABET INC | 4,949 | $942K | 0.1% | $145.31 | +20.9% | CAP STK CL C | 02079K107 |
| SDG | ISHARES TR | 12,519 | $896K | 0.0% | $76.20 | — | MSCI GBL SUS DEV | 46435G532 |
| TSLA | TESLA INC | 2,000 | $808K | 0.0% | $245.13 | +31.3% | Put | 88160R101 |
| GOOG | ALPHABET INC | 4,000 | $762K | 0.0% | $145.31 | +20.9% | Put | 02079K107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 16,731 | $737K | 0.0% | $40.73 | — | FTSE EMR MKT ETF | 922042858 |
| NTSE | WISDOMTREE TR | 24,347 | $698K | 0.0% | $32.52 | — | EMERGING MARKETS | 97717Y642 |
| LDUR | PIMCO ETF TR | 6,101 | $580K | 0.0% | $95.34 | — | ENHNCD LW DUR AC | 72201R718 |
| SGOV | ISHARES TR | 5,732 | $575K | 0.0% | $100.32 | — | 0-3 MNTH TREASRY | 46436E718 |
| — | KELLANOVA | 6,567 | $532K | 0.0% | $57.31 | +36.4% | COM | 487836108 |
| BALL | BALL CORP | 9,015 | $497K | 0.0% | $52.75 | +14.1% | COM | 058498106 |
| SPY | SPDR S&P 500 ETF TR | 810 | $475K | 0.0% | $355.26 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 846 | $456K | 0.0% | $493.45 | — | S&P 500 ETF SHS | 922908363 |
| AGG | ISHARES TR | 4,675 | $453K | 0.0% | $112.71 | — | CORE US AGGBD ET | 464287226 |
| U | UNITY SOFTWARE INC | 18,925 | $425K | 0.0% | $27.49 | -19.1% | COM | 91332U101 |
| U | UNITY SOFTWARE INC | 18,700 | $420K | 0.0% | $27.49 | -19.1% | Put | 91332U101 |
| IR | INGERSOLL RAND INC | 4,064 | $368K | 0.0% | $41.26 | +141.0% | COM | 45687V106 |
| QGRW | WISDOMTREE TR | 7,462 | $368K | 0.0% | $41.10 | — | US QUALITY GROW | 97717Y477 |
| VUG | VANGUARD INDEX FDS | 895 | $367K | 0.0% | $272.15 | — | GROWTH ETF | 922908736 |
| XLY | SELECT SECTOR SPDR TR | 1,619 | $363K | 0.0% | $167.10 | — | SBI CONS DISCR | 81369Y407 |
| IR | INGERSOLL RAND INC | 4,000 | $362K | 0.0% | $41.26 | +141.0% | Put | 45687V106 |
| SNOW | SNOWFLAKE INC | 2,250 | $347K | 0.0% | $193.91 | -27.4% | CL A | 833445109 |
| ARKF | ARK ETF TR | 8,925 | $331K | 0.0% | $18.81 | — | FINTECH INNOVA | 00214Q708 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,103 | $316K | 0.0% | $66.72 | +15.2% | CL A | 192446102 |
| IWF | ISHARES TR | 773 | $310K | 0.0% | $235.61 | — | RUS 1000 GRW ETF | 464287614 |
| SNOW | SNOWFLAKE INC | 2,000 | $309K | 0.0% | $193.91 | -27.4% | Put | 833445109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $308K | 0.0% | $66.72 | +15.2% | Put | 192446102 |
| CRBN | ISHARES TR | 1,554 | $301K | 0.0% | $180.08 | — | MSCI LW CRB TG | 46434V464 |
| AOA | ISHARES TR | 3,825 | $293K | 0.0% | $62.59 | — | AGGRES ALLOC ETF | 464289859 |
| DGRW | WISDOMTREE TR | 3,176 | $257K | 0.0% | $66.66 | — | US QTLY DIV GRT | 97717X669 |
| WCBR | WISDOMTREE TR | 8,947 | $253K | 0.0% | $15.33 | — | CYBERSECURITY FD | 97717Y659 |
| — | WALGREENS BOOTS ALLIANCE INC | 25,700 | $240K | 0.0% | $54.56 | — | COM | 931427108 |
| WMT | WALMART INC | 2,615 | $236K | 0.0% | $72.48 | +18.4% | COM | 931142103 |
| XLI | SELECT SECTOR SPDR TR | 1,783 | $235K | 0.0% | $135.45 | — | INDL | 81369Y704 |
| VB | VANGUARD INDEX FDS | 952 | $229K | 0.0% | $237.11 | — | SMALL CP ETF | 922908751 |
| WCLD | WISDOMTREE TR | 5,702 | $214K | 0.0% | $37.52 | — | CLOUD COMPUTNG | 97717Y691 |
| WTAI | WISDOMTREE TR | 9,570 | $211K | 0.0% | $22.00 | — | ARTIFICIAL INTEL | 97717Y543 |
| ITOT | ISHARES TR | 1,615 | $208K | 0.0% | $128.65 | — | CORE S&P TTL STK | 464287150 |
| VSGX | VANGUARD WORLD FD | 3,483 | $197K | 0.0% | $57.47 | — | ESG INTL STK ETF | 921910725 |
| DBX | DROPBOX INC | 6,500 | $195K | 0.0% | $28.02 | -1.4% | CL A | 26210C104 |
| DBX | DROPBOX INC | 6,500 | $195K | 0.0% | $28.02 | -1.4% | Put | 26210C104 |
| EMXC | ISHARES INC | 3,455 | $192K | 0.0% | $55.45 | — | MSCI EMRG CHN | 46434G764 |
| VTI | VANGUARD INDEX FDS | 657 | $190K | 0.0% | $283.16 | — | TOTAL STK MKT | 922908769 |
| ESML | ISHARES TR | 4,390 | $185K | 0.0% | $42.05 | — | ESG AWARE MSCI | 46435U663 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,127 | $171K | 0.0% | $80.27 | — | INT-TERM CORP | 92206C870 |
| META | META PLATFORMS INC | 290 | $170K | 0.0% | $584.74 | 0.0% | CL A | 30303M102 |
| NVDA | NVIDIA CORPORATION | 1,193 | $160K | 0.0% | $137.79 | 0.0% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 1,208 | $154K | 0.0% | $127.58 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 333 | $151K | 0.0% | $461.73 | 0.0% | CL B NEW | 084670702 |
| VBR | VANGUARD INDEX FDS | 718 | $142K | 0.0% | $198.07 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 435 | $137K | 0.0% | $298.33 | 0.0% | COM CL A | 92826C839 |
| SCHG | SCHWAB STRATEGIC TR | 4,880 | $136K | 0.0% | $58.83 | — | US LCAP GR ETF | 808524300 |
| VXUS | VANGUARD STAR FDS | 2,296 | $135K | 0.0% | $58.93 | — | VG TL INTL STK F | 921909768 |
| BAC | BANK AMERICA CORP | 3,000 | $132K | 0.0% | $42.83 | 0.0% | COM | 060505104 |
| BGRN | ISHARES TR | 2,804 | $131K | 0.0% | $46.62 | — | USD GRN BOND ETF | 46435U440 |
| SCHB | SCHWAB STRATEGIC TR | 5,664 | $129K | 0.0% | $22.70 | — | US BRD MKT ETF | 808524102 |
| — | HANCOCK JOHN PFD INCOME FD | 7,620 | $127K | 0.0% | $16.63 | — | SH BEN INT | 41013W108 |
| VNQ | VANGUARD INDEX FDS | 1,338 | $119K | 0.0% | $89.11 | — | REAL ESTATE ETF | 922908553 |
| SDY | SPDR SER TR | 898 | $119K | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| BND | VANGUARD BD INDEX FDS | 1,648 | $119K | 0.0% | $71.91 | — | TOTAL BND MRKT | 921937835 |
| — | CALAMOS CONV OPPORTUNITIES & | 9,450 | $113K | 0.0% | $11.94 | — | SH BEN INT | 128117108 |
| AOR | ISHARES TR | 1,935 | $111K | 0.0% | $57.32 | — | GRWT ALLOCAT ETF | 464289867 |
| IDV | ISHARES TR | 3,945 | $108K | 0.0% | $27.38 | — | INTL SEL DIV ETF | 464288448 |
| IJR | ISHARES TR | 930 | $107K | 0.0% | $115.22 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 111 | $102K | 0.0% | $922.64 | 0.0% | COM | 22160K105 |
| SCHX | SCHWAB STRATEGIC TR | 4,328 | $100K | 0.0% | $23.18 | — | US LRG CAP ETF | 808524201 |
| VTV | VANGUARD INDEX FDS | 592 | $100K | 0.0% | $169.29 | — | VALUE ETF | 922908744 |
| SCHK | SCHWAB STRATEGIC TR | 3,510 | $99,372 | 0.0% | $28.31 | — | 1000 INDEX ETF | 808524722 |
| DHS | WISDOMTREE TR | 1,008 | $94,107 | 0.0% | $93.36 | — | US HIGH DIVIDEND | 97717W208 |
| VGT | VANGUARD WORLD FD | 140 | $87,189 | 0.0% | $622.78 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 2,984 | $81,510 | 0.0% | $27.32 | — | US DIVIDEND EQ | 808524797 |
| — | GLOBAL X FDS | 8,390 | $81,470 | 0.0% | $11.38 | — | GENOMIC BIOTECH | 37954Y434 |
| — | EATON VANCE TAX-MANAGED GLOB | 9,900 | $80,883 | 0.0% | $8.17 | — | COM | 27829F108 |
| IFGL | ISHARES TR | 4,109 | $79,306 | 0.0% | $19.30 | — | INTL DEV RE ETF | 464288489 |
| QUAL | ISHARES TR | 441 | $78,575 | 0.0% | $178.17 | — | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 1,237 | $77,078 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 1,258 | $74,399 | 0.0% | $59.14 | — | RISNG DIVD ACHIV | 33738R506 |
| — | ABRDN INCOME CREDIT STRATEGI | 12,435 | $74,237 | 0.0% | $6.51 | — | COM | 003057106 |
| AVGO | BROADCOM INC | 308 | $71,314 | 0.0% | $182.87 | 0.0% | COM | 11135F101 |
| ILCV | ISHARES TR | 880 | $71,282 | 0.0% | $81.00 | — | MORNINGSTAR VALU | 464288109 |
| DEM | WISDOMTREE TR | 1,760 | $71,263 | 0.0% | $40.49 | — | EMER MKT HIGH FD | 97717W315 |
| VBK | VANGUARD INDEX FDS | 251 | $70,194 | 0.0% | $279.66 | — | SML CP GRW ETF | 922908595 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 345 | $68,171 | 0.0% | $197.60 | — | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 293 | $68,129 | 0.0% | $232.52 | — | TECHNOLOGY | 81369Y803 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 5,000 | $66,510 | 0.0% | $13.30 | — | COM | 58403P402 |
| COWZ | PACER FDS TR | 1,165 | $65,800 | 0.0% | $56.48 | — | US CASH COWS 100 | 69374H881 |
| JPST | J P MORGAN EXCHANGE TRADED F | 1,264 | $63,669 | 0.0% | $50.37 | — | ULTRA SHRT ETF | 46641Q837 |
| HD | HOME DEPOT INC | 161 | $62,628 | 0.0% | $397.26 | 0.0% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 580 | $62,417 | 0.0% | $112.36 | 0.0% | COM | 30231G102 |
| IHDG | WISDOMTREE TR | 1,394 | $60,598 | 0.0% | $43.47 | — | ITL HDG QTLY DIV | 97717X594 |
| JPM | JPMORGAN CHASE & CO. | 247 | $59,204 | 0.0% | $228.03 | 0.0% | COM | 46625H100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 138 | $58,736 | 0.0% | $425.62 | — | UT SER 1 | 78467X109 |
| GLD | SPDR GOLD TR | 242 | $58,596 | 0.0% | $242.13 | — | GOLD SHS | 78463V107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 533 | $58,311 | 0.0% | $113.69 | 0.0% | COM | 416515104 |
| TDV | PROSHARES TR | 769 | $58,024 | 0.0% | $75.45 | — | S&P TECH DIVIDEN | 74347G606 |
| MGK | VANGUARD WORLD FD | 160 | $54,946 | 0.0% | $343.41 | — | MEGA GRWTH IND | 921910816 |
| IDEV | ISHARES TR | 852 | $54,930 | 0.0% | $64.47 | — | CORE MSCI INTL | 46435G326 |
| VCR | VANGUARD WORLD FD | 146 | $54,662 | 0.0% | $374.40 | — | CONSUM DIS ETF | 92204A108 |
| AMZN | AMAZON COM INC | 245 | $53,836 | 0.0% | $204.58 | 0.0% | COM | 023135106 |
| HELX | FRANKLIN TEMPLETON ETF TR | 1,801 | $51,959 | 0.0% | $28.85 | — | GENOMIC ADV ETF | 35473P520 |
| ACN | ACCENTURE PLC IRELAND | 144 | $50,658 | 0.0% | $354.74 | 0.0% | SHS CLASS A | G1151C101 |
| LVS | LAS VEGAS SANDS CORP | 964 | $49,512 | 0.0% | $50.69 | 0.0% | COM | 517834107 |
| IEUR | ISHARES TR | 911 | $49,176 | 0.0% | $53.98 | — | CORE MSCI EURO | 46434V738 |
| DE | DEERE & CO | 114 | $48,302 | 0.0% | $413.99 | 0.0% | COM | 244199105 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 816 | $47,745 | 0.0% | $58.51 | — | INTRNL RES EQT | 46641Q134 |
| ORCL | ORACLE CORP | 285 | $47,493 | 0.0% | $175.85 | 0.0% | COM | 68389X105 |
| NVO | NOVO-NORDISK A S | 549 | $47,197 | 0.0% | $85.97 | — | ADR | 670100205 |
| MRSH | MARSH & MCLENNAN COS INC | 210 | $44,607 | 0.0% | $217.77 | 0.0% | COM | 571748102 |
| IXN | ISHARES TR | 514 | $43,562 | 0.0% | $84.75 | — | GLOBAL TECH ETF | 464287291 |
| UNH | UNITEDHEALTH GROUP INC | 86 | $43,532 | 0.0% | $268.78 | +105.7% | COM | 91324P102 |
| NJR | NEW JERSEY RES CORP | 900 | $41,985 | 0.0% | $45.21 | 0.0% | COM | 646025106 |
| SCHF | SCHWAB STRATEGIC TR | 2,269 | $41,976 | 0.0% | $18.50 | — | INTL EQTY ETF | 808524805 |
| CRWD | CROWDSTRIKE HLDGS INC | 122 | $41,744 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| XPO | XPO INC | 317 | $41,575 | 0.0% | $135.16 | 0.0% | COM | 983793100 |
| ILCG | ISHARES TR | 440 | $39,394 | 0.0% | $89.53 | — | MORNINGSTAR GRWT | 464287119 |
| ABBV | ABBVIE INC | 217 | $38,561 | 0.0% | $177.41 | 0.0% | COM | 00287Y109 |
| MUB | ISHARES TR | 361 | $38,503 | 0.0% | $106.66 | — | NATIONAL MUN ETF | 464288414 |
| SMH | VANECK ETF TRUST | 157 | $38,115 | 0.0% | $242.77 | — | SEMICONDUCTR ETF | 92189F676 |
| IMCG | ISHARES TR | 497 | $37,565 | 0.0% | $75.58 | — | MRGSTR MD CP GRW | 464288307 |
| SPYM | SPDR SER TR | 532 | $36,677 | 0.0% | $68.94 | — | PORTFOLIO S&P500 | 78464A854 |
| CLX | CLOROX CO DEL | 220 | $35,731 | 0.0% | $157.37 | 0.0% | COM | 189054109 |
| CRM | SALESFORCE INC | 105 | $35,152 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| QEFA | SPDR INDEX SHS FDS | 473 | $34,298 | 0.0% | $72.51 | — | MSCI EAFE STRTGC | 78463X434 |
| WM | WASTE MGMT INC DEL | 166 | $33,498 | 0.0% | $211.11 | 0.0% | COM | 94106L109 |
| YUM | YUM BRANDS INC | 246 | $32,971 | 0.0% | $132.27 | 0.0% | COM | 988498101 |
| IWD | ISHARES TR | 174 | $32,178 | 0.0% | $184.93 | — | RUS 1000 VAL ETF | 464287598 |
| MA | MASTERCARD INCORPORATED | 60 | $31,595 | 0.0% | $514.68 | 0.0% | CL A | 57636Q104 |
| IGV | ISHARES TR | 315 | $31,538 | 0.0% | $100.12 | — | EXPANDED TECH | 464287515 |
| ASML | ASML HOLDING N V | 45 | $31,257 | 0.0% | $694.60 | — | N Y REGISTRY SHS | N07059210 |
| AMD | ADVANCED MICRO DEVICES INC | 244 | $29,473 | 0.0% | $143.89 | 0.0% | COM | 007903107 |
| MRK | MERCK & CO INC | 283 | $28,153 | 0.0% | $98.70 | 0.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 74 | $26,991 | 0.0% | $381.74 | 0.0% | COM | 149123101 |
| IRM | IRON MTN INC DEL | 250 | $26,278 | 0.0% | $112.79 | 0.0% | COM | 46284V101 |
| L | LOEWS CORP | 307 | $26,000 | 0.0% | $82.15 | 0.0% | COM | 540424108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 520 | $25,980 | 0.0% | $49.96 | — | S&P 500 TOP 50 | 46137V233 |
| IXUS | ISHARES TR | 390 | $25,795 | 0.0% | $66.14 | — | CORE MSCI TOTAL | 46432F834 |
| KLG | WK KELLOGG CO | 1,377 | $24,773 | 0.0% | $17.99 | — | COM SHS | 92942W107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 45 | $23,417 | 0.0% | $547.53 | 0.0% | COM | 883556102 |
| BX | BLACKSTONE INC | 133 | $23,013 | 0.0% | $168.78 | 0.0% | COM | 09260D107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 282 | $23,006 | 0.0% | $81.58 | — | SHS | 315948109 |
| IYF | ISHARES TR | 206 | $22,780 | 0.0% | $110.58 | — | U.S. FINLS ETF | 464287788 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 524 | $20,730 | 0.0% | $39.56 | — | GLB EX US ETF | 922042676 |
| TJX | TJX COS INC NEW | 171 | $20,659 | 0.0% | $117.72 | 0.0% | COM | 872540109 |
| MDLZ | MONDELEZ INTL INC | 325 | $19,413 | 0.0% | $63.61 | 0.0% | CL A | 609207105 |
| IJJ | ISHARES TR | 155 | $19,369 | 0.0% | $124.96 | — | S&P MC 400VL ETF | 464287705 |
| FCX | FREEPORT-MCMORAN INC | 508 | $19,360 | 0.0% | $44.04 | 0.0% | CL B | 35671D857 |
| SCHM | SCHWAB STRATEGIC TR | 651 | $18,040 | 0.0% | $27.71 | — | US MID-CAP ETF | 808524508 |
| VO | VANGUARD INDEX FDS | 66 | $17,530 | 0.0% | $265.61 | — | MID CAP ETF | 922908629 |
| LRCX | LAM RESEARCH CORP | 241 | $17,415 | 0.0% | $74.98 | 0.0% | COM NEW | 512807306 |
| — | NUVEEN CR STRATEGIES INCOME | 3,000 | $17,070 | 0.0% | $5.69 | — | COM SHS | 67073D102 |
| INTU | INTUIT | 26 | $16,401 | 0.0% | $634.69 | 0.0% | COM | 461202103 |
| IXC | ISHARES TR | 429 | $16,380 | 0.0% | $38.18 | — | GLOBAL ENERG ETF | 464287341 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43 | $15,741 | 0.0% | $366.07 | — | 500 GRTH IDX F | 921932505 |
| FEZ | SPDR INDEX SHS FDS | 325 | $15,649 | 0.0% | $48.15 | — | EURO STOXX 50 | 78463X202 |
| PCAR | PACCAR INC | 142 | $14,734 | 0.0% | $103.86 | 0.0% | COM | 693718108 |
| GATX | GATX CORP | 95 | $14,722 | 0.0% | $146.33 | 0.0% | COM | 361448103 |
| IWS | ISHARES TR | 113 | $14,616 | 0.0% | $129.35 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 75 | $14,316 | 0.0% | $190.88 | — | S&P 500 VAL ETF | 464287408 |
| WWD | WOODWARD INC | 84 | $14,032 | 0.0% | $169.70 | 0.0% | COM | 980745103 |
| VXF | VANGUARD INDEX FDS | 73 | $13,869 | 0.0% | $189.99 | — | EXTEND MKT ETF | 922908652 |
| USHY | ISHARES TR | 375 | $13,799 | 0.0% | $36.80 | — | BROAD USD HIGH | 46435U853 |
| GXO | GXO LOGISTICS INCORPORATED | 317 | $13,790 | 0.0% | $55.06 | 0.0% | COMMON STOCK | 36262G101 |
| MPC | MARATHON PETE CORP | 96 | $13,392 | 0.0% | $148.83 | 0.0% | COM | 56585A102 |
| AVUV | AMERICAN CENTY ETF TR | 127 | $12,260 | 0.0% | $96.54 | — | US SML CP VALU | 025072877 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 192 | $12,183 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| CVX | CHEVRON CORP NEW | 80 | $11,659 | 0.0% | $145.50 | 0.0% | COM | 166764100 |
| NFLX | NETFLIX INC | 13 | $11,588 | 0.0% | $82.31 | 0.0% | COM | 64110L106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46 | $11,186 | 0.0% | $243.17 | — | DJ INTERNT IDX | 33733E302 |
| — | TOTALENERGIES SE | 203 | $11,064 | 0.0% | $54.50 | — | SPONSORED ADS | 89151E109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 87 | $10,892 | 0.0% | $131.37 | 0.0% | COM | 030420103 |
| USB | US BANCORP DEL | 227 | $10,880 | 0.0% | $46.63 | 0.0% | COM NEW | 902973304 |
| IAI | ISHARES TR | 74 | $10,664 | 0.0% | $144.11 | — | US BR DEL SE ETF | 464288794 |
| IXJ | ISHARES TR | 124 | $10,661 | 0.0% | $85.98 | — | GLOB HLTHCRE ETF | 464287325 |
| YUMC | YUM CHINA HLDGS INC | 221 | $10,646 | 0.0% | $47.42 | 0.0% | COM | 98850P109 |
| NOW | SERVICENOW INC | 10 | $10,602 | 0.0% | $202.58 | 0.0% | COM | 81762P102 |
| HON | HONEYWELL INTL INC | 46 | $10,391 | 0.0% | $203.59 | 0.0% | COM | 438516106 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 220 | $10,272 | 0.0% | $46.69 | — | NASDAQ INTERNT | 46137V530 |
| NOBL | PROSHARES TR | 102 | $10,155 | 0.0% | $99.56 | — | S&P 500 DV ARIST | 74348A467 |
| SHEL | SHELL PLC | 162 | $10,127 | 0.0% | $62.51 | — | SPON ADS | 780259305 |
| BKNG | BOOKING HOLDINGS INC | 2 | $9,937 | 0.0% | $4764.13 | 0.0% | COM | 09857L108 |
| AMAT | APPLIED MATLS INC | 61 | $9,921 | 0.0% | $179.18 | 0.0% | COM | 038222105 |
| ADBE | ADOBE INC | 22 | $9,783 | 0.0% | $495.13 | 0.0% | COM | 00724F101 |
| UNP | UNION PAC CORP | 41 | $9,450 | 0.0% | $230.22 | 0.0% | COM | 907818108 |
| TXN | TEXAS INSTRS INC | 49 | $9,188 | 0.0% | $193.15 | 0.0% | COM | 882508104 |
| KO | COCA COLA CO | 147 | $9,163 | 0.0% | $63.09 | 0.0% | COM | 191216100 |
| FELG | FIDELITY COVINGTON TRUST | 253 | $8,957 | 0.0% | $35.40 | — | ENHANCED LARGE | 31609A305 |
| MS | MORGAN STANLEY | 71 | $8,927 | 0.0% | $119.51 | 0.0% | COM NEW | 617446448 |
| AFG | AMERICAN FINL GROUP INC OHIO | 65 | $8,890 | 0.0% | $125.97 | 0.0% | COM | 025932104 |
| RTX | RTX CORPORATION | 73 | $8,501 | 0.0% | $118.27 | 0.0% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 28 | $8,311 | 0.0% | $283.58 | 0.0% | COM | 025816109 |
| CARR | CARRIER GLOBAL CORPORATION | 116 | $7,919 | 0.0% | $74.39 | 0.0% | COM | 14448C104 |
| XRT | SPDR SER TR | 95 | $7,562 | 0.0% | $79.60 | — | S&P RETAIL ETF | 78464A714 |
| SPTL | SPDR SER TR | 280 | $7,333 | 0.0% | $26.19 | — | PORTFOLIO LN TSR | 78464A664 |
| VFMF | VANGUARD WELLINGTON FD | 56 | $7,313 | 0.0% | $130.59 | — | US MULTIFACTOR | 921935607 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7,290 | 0.0% | $527.20 | 0.0% | COM | 539830109 |
| VONG | VANGUARD SCOTTSDALE FDS | 70 | $7,260 | 0.0% | $103.71 | — | VNG RUS1000GRW | 92206C680 |
| IVW | ISHARES TR | 71 | $7,209 | 0.0% | $101.54 | — | S&P 500 GRWT ETF | 464287309 |
| GILD | GILEAD SCIENCES INC | 76 | $7,021 | 0.0% | $87.00 | 0.0% | COM | 375558103 |
| PAYX | PAYCHEX INC | 50 | $7,011 | 0.0% | $137.31 | 0.0% | COM | 704326107 |
| AEM | AGNICO EAGLE MINES LTD | 87 | $6,805 | 0.0% | $81.14 | 0.0% | COM | 008474108 |
| CSCO | CISCO SYS INC | 112 | $6,631 | 0.0% | $55.37 | 0.0% | COM | 17275R102 |
| QCOM | QUALCOMM INC | 41 | $6,299 | 0.0% | $159.52 | 0.0% | COM | 747525103 |
| TWLO | TWILIO INC | 57 | $6,161 | 0.0% | $91.39 | 0.0% | CL A | 90138F102 |
| BHP | BHP GROUP LTD | 126 | $6,153 | 0.0% | $48.83 | — | SPONSORED ADS | 088606108 |
| IHI | ISHARES TR | 102 | $5,952 | 0.0% | $58.35 | — | U.S. MED DVC ETF | 464288810 |
| SCHV | SCHWAB STRATEGIC TR | 222 | $5,788 | 0.0% | $26.07 | — | US LCAP VA ETF | 808524409 |
| NKE | NIKE INC | 67 | $5,091 | 0.0% | $76.48 | 0.0% | CL B | 654106103 |
| AOM | ISHARES TR | 115 | $5,014 | 0.0% | $43.60 | — | MODERT ALLOC ETF | 464289875 |
| EUFN | ISHARES TR | 205 | $4,777 | 0.0% | $23.30 | — | MSCI EURO FL ETF | 464289180 |
| F | FORD MTR CO | 482 | $4,772 | 0.0% | $9.87 | 0.0% | COM | 345370860 |
| SYK | STRYKER CORPORATION | 13 | $4,681 | 0.0% | $366.32 | 0.0% | COM | 863667101 |
| IT | GARTNER INC | 9 | $4,361 | 0.0% | $515.55 | 0.0% | COM | 366651107 |
| HWM | HOWMET AEROSPACE INC | 39 | $4,266 | 0.0% | $109.18 | 0.0% | COM | 443201108 |
| TM | TOYOTA MOTOR CORP | 21 | $4,017 | 0.0% | $191.29 | — | ADS | 892331307 |
| EFG | ISHARES TR | 41 | $3,971 | 0.0% | $96.85 | — | EAFE GRWTH ETF | 464288885 |
| CSX | CSX CORP | 123 | $3,970 | 0.0% | $33.68 | 0.0% | COM | 126408103 |
| RXO | RXO INC | 158 | $3,767 | 0.0% | $27.91 | 0.0% | COMMON STOCK | 74982T103 |
| LUV | SOUTHWEST AIRLS CO | 112 | $3,759 | 0.0% | $31.07 | 0.0% | COM | 844741108 |
| DHR | DANAHER CORPORATION | 16 | $3,673 | 0.0% | $243.95 | 0.0% | COM | 235851102 |
| ETN | EATON CORP PLC | 11 | $3,651 | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| MXI | ISHARES TR | 46 | $3,575 | 0.0% | $77.72 | — | GLOBAL MATER ETF | 464288695 |
| HMC | HONDA MOTOR LTD | 123 | $3,512 | 0.0% | $28.55 | — | ADR ECH CNV IN 3 | 438128308 |
| GE | GE AEROSPACE | 21 | $3,445 | 0.0% | $177.15 | 0.0% | COM NEW | 369604301 |
| ING | ING GROEP N.V. | 209 | $3,276 | 0.0% | $15.67 | — | SPONSORED ADR | 456837103 |
| SAN | BANCO SANTANDER S.A. | 676 | $3,083 | 0.0% | $4.56 | — | ADR | 05964H105 |
| PCG | PG&E CORP | 150 | $3,037 | 0.0% | $20.16 | 0.0% | COM | 69331C108 |
| PEP | PEPSICO INC | 18 | $2,738 | 0.0% | $156.55 | 0.0% | COM | 713448108 |
| ABT | ABBOTT LABS | 22 | $2,489 | 0.0% | $113.33 | 0.0% | COM | 002824100 |
| IWO | ISHARES TR | 8 | $2,324 | 0.0% | $290.50 | — | RUS 2000 GRW ETF | 464287648 |
| COP | CONOCOPHILLIPS | 22 | $2,182 | 0.0% | $102.31 | 0.0% | COM | 20825C104 |
| BJ | BJS WHSL CLUB HLDGS INC | 23 | $2,056 | 0.0% | $90.40 | 0.0% | COM | 05550J101 |
| BP | BP PLC | 68 | $2,011 | 0.0% | $29.57 | — | SPONSORED ADR | 055622104 |
| KBH | KB HOME | 25 | $1,643 | 0.0% | $76.07 | 0.0% | COM | 48666K109 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1,555 | 0.0% | $69.99 | 0.0% | COM | 28176E108 |
| WEC | WEC ENERGY GROUP INC | 16 | $1,505 | 0.0% | $93.36 | 0.0% | COM | 92939U106 |
| GEV | GE VERNOVA INC | 4 | $1,316 | 0.0% | $311.89 | 0.0% | COM | 36828A101 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 25 | $1,128 | 0.0% | $45.12 | — | INCOME ETF | 46641Q159 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 8 | $848 | 0.0% | $106.00 | — | BETABUILDRS US | 46641Q399 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 14 | $841 | 0.0% | $60.07 | — | GLOBAL SEL EQUIT | 46654Q740 |
| PLUG | PLUG POWER INC | 254 | $542 | 0.0% | $2.18 | 0.0% | COM NEW | 72919P202 |
| BNDX | VANGUARD CHARLOTTE FDS | 9 | $442 | 0.0% | $49.11 | — | TOTAL INT BD ETF | 92203J407 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 6 | $343 | 0.0% | $57.17 | — | BETABUILDERS I | 46641Q373 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2 | $334 | 0.0% | $167.00 | — | NASDAQ 100 ETF | 46138G649 |
| TLH | ISHARES TR | 2 | $200 | 0.0% | $100.00 | — | 10-20 YR TRS ETF | 464288653 |
| BBMC | J P MORGAN EXCHANGE TRADED F | 2 | $193 | 0.0% | $96.50 | — | BETABUILDERS US | 46641Q340 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4 | $185 | 0.0% | $46.25 | — | BETABUILDERS USD | 46641Q878 |
| EWC | ISHARES INC | 3 | $121 | 0.0% | $40.33 | — | MSCI CDA ETF | 464286509 |
| IYM | ISHARES TR | 1 | $119 | 0.0% | $119.00 | — | U.S. BAS MTL ETF | 464287838 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1 | $114 | 0.0% | $216.31 | 0.0% | COM | 459200101 |
| SPTI | SPDR SER TR | 4 | $112 | 0.0% | $28.00 | — | PORTFLI INTRMDIT | 78464A672 |
| BBJP | J P MORGAN EXCHANGE TRADED F | 2 | $110 | 0.0% | $55.00 | — | BETABULDRS JAPAN | 46641Q217 |
| SPMB | SPDR SER TR | 5 | $103 | 0.0% | $20.60 | — | PORT MTG BK ETF | 78464A383 |
| ARM | ARM HOLDINGS PLC | 1 | $89 | 0.0% | $89.00 | — | SPONSORED ADS | 042068205 |
| SPBO | SPDR SER TR | 3 | $86 | 0.0% | $28.67 | — | PORTFOLIO CRPORT | 78464A144 |
| SOUN | SOUNDHOUND AI INC | 4 | $80 | 0.0% | $9.63 | 0.0% | CLASS A COM | 836100107 |
| VGSH | VANGUARD SCOTTSDALE FDS | 1 | $59 | 0.0% | $59.00 | — | SHORT TERM TREAS | 92206C102 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $57 | 0.0% | $57.00 | — | MSCI HLTH CARE I | 316092600 |
| XLP | SELECT SECTOR SPDR TR | 1 | $50 | 0.0% | $50.00 | — | SBI CONS STPLS | 81369Y308 |
| IHAK | ISHARES TR | 1 | $44 | 0.0% | $44.00 | — | CYBERSECURITY | 46435U135 |
| FDIG | FIDELITY COVINGTON TRUST | 1 | $32 | 0.0% | $32.00 | — | CRYPTO IND & DIG | 316092196 |
| CGW | INVESCO EXCH TRADED FD TR II | 1 | $30 | 0.0% | $30.00 | — | S&P GBL WATER | 46138E263 |