Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $2.106B (99.2% shares, 0.8% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 500,569 | $343M | 16.3% | $684.94 | $341.44 | +100.6% | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 5,441,149 | $298M | 14.2% | $54.81 | $30.63 | +78.9% | US EFFICIENT COR | 97717Y790 |
| LRGF | ISHARES TR | 3,559,478 | $247M | 11.7% | $69.43 | $52.88 | +31.3% | U S EQUITY FACTR | 46434V282 |
| IWB | ISHARES TR | 474,141 | $177M | 8.4% | $373.44 | $311.54 | +19.9% | RUS 1000 ETF | 464287622 |
| IEFA | ISHARES TR | 1,852,854 | $166M | 7.9% | $89.46 | $63.14 | +41.7% | CORE MSCI EAFE | 46432F842 |
| IEMG | ISHARES INC | 2,271,502 | $153M | 7.3% | $67.22 | $53.09 | +26.6% | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 3,119,691 | $138M | 6.5% | $44.09 | $35.75 | +23.3% | INTERNATIONL EFI | 97717Y634 |
| INTF | ISHARES TR | 3,330,873 | $126M | 6.0% | $37.75 | $29.18 | +29.4% | INTL EQTY FACTOR | 46434V274 |
| IWM | ISHARES TR | 368,657 | $90.75M | 4.3% | $246.16 | $154.59 | +59.2% | RUSSELL 2000 ETF | 464287655 |
| SPDW | SPDR INDEX SHS FDS | 1,588,335 | $70.54M | 3.3% | $44.41 | $38.37 | +15.7% | PORTFOLIO DEVLPD | 78463X889 |
| EEM | ISHARES TR | 1,111,346 | $60.8M | 2.9% | $54.71 | $41.21 | +32.8% | MSCI EMG MKT ETF | 464287234 |
| EFA | ISHARES TR | 435,373 | $41.81M | 2.0% | $96.03 | $81.48 | +17.9% | MSCI EAFE ETF | 464287465 |
| SCZ | ISHARES TR | 382,888 | $29.69M | 1.4% | $77.53 | $56.97 | +36.1% | EAFE SML CP ETF | 464288273 |
| IWC | ISHARES TR | 87,235 | $13.76M | 0.7% | $157.70 | $90.55 | +74.2% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 200,749 | $12.54M | 0.6% | $62.47 | $46.07 | +35.6% | VAN FTSE DEV MKT | 921943858 |
| VONE | VANGUARD SCOTTSDALE FDS | 33,092 | $10.23M | 0.5% | $309.04 | $191.52 | +61.4% | VNG RUS1000IDX | 92206C730 |
| PYLD | PIMCO ETF TR | 311,525 | $8.311M | 0.4% | $26.68 | $26.21 | +1.8% | MULTISECTOR BD | 72201R585 |
| BOND | PIMCO ETF TR | 76,187 | $7.092M | 0.3% | $93.08 | $90.07 | +3.3% | ACTIVE BD ETF | 72201R775 |
| IWV | ISHARES TR | 17,803 | $6.887M | 0.3% | $386.85 | $239.34 | +61.6% | RUSSELL 3000 ETF | 464287689 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 132,653 | $6.46M | 0.3% | $48.70 | $48.44 | +0.5% | INTL BD OPP ETF | 46641Q852 |
| ESGU | ISHARES TR | 39,994 | $5.958M | 0.3% | $148.98 | $83.00 | +79.5% | ESG AWR MSCI USA | 46435G425 |
| MINT | PIMCO ETF TR | 50,379 | $5.055M | 0.2% | $100.34 | $100.40 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| MSFT | MICROSOFT CORP | 8,453 | $4.088M | 0.2% | $483.64 | $189.99 | +154.6% | COM | 594918104 |
| ABNB | AIRBNB INC | 26,500 | $3.597M | 0.2% | $135.72 | $123.11 | +10.2% | Put | 009066101 |
| ABNB | AIRBNB INC | 26,500 | $3.597M | 0.2% | $135.72 | $123.11 | +10.2% | COM CL A | 009066101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 36,119 | $3.595M | 0.2% | $99.52 | $78.55 | +26.7% | VNG RUS2000IDX | 92206C664 |
| AAPL | APPLE INC | 13,125 | $3.568M | 0.2% | $271.85 | $113.68 | +139.2% | COM | 037833100 |
| BALL | BALL CORP | 48,716 | $2.58M | 0.1% | $52.97 | $51.94 | +2.0% | COM | 058498106 |
| GOOGL | ALPHABET INC | 8,230 | $2.576M | 0.1% | $313.00 | $149.11 | +109.9% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 4,436 | $2.512M | 0.1% | $566.36 | $343.73 | +64.8% | COM NEW | 46120E602 |
| ESGD | ISHARES TR | 25,378 | $2.413M | 0.1% | $95.09 | $69.23 | +37.4% | ESG AW MSCI EAFE | 46435G516 |
| AAPL | APPLE INC | 8,200 | $2.229M | 0.1% | $271.86 | $113.68 | +139.2% | Put | 037833100 |
| VFMF | VANGUARD WELLINGTON FD | 13,546 | $2.042M | 0.1% | $150.72 | $128.95 | +16.9% | US MULTIFACTOR | 921935607 |
| LLY | ELI LILLY & CO | 1,800 | $1.934M | 0.1% | $1074.68 | $228.25 | +370.8% | COM | 532457108 |
| ISRG | INTUITIVE SURGICAL INC | 3,300 | $1.869M | 0.1% | $566.36 | $343.73 | +64.8% | Put | 46120E602 |
| LLY | ELI LILLY & CO | 1,700 | $1.827M | 0.1% | $1074.68 | $228.25 | +370.8% | Put | 532457108 |
| USXF | ISHARES TR | 30,757 | $1.771M | 0.1% | $57.58 | $48.98 | +17.6% | ESG MSCI USA ETF | 46436E767 |
| GOOGL | ALPHABET INC | 5,600 | $1.753M | 0.1% | $313.00 | $149.11 | +109.9% | Put | 02079K305 |
| QQQ | INVESCO QQQ TR | 2,607 | $1.602M | 0.1% | $614.43 | $386.54 | +58.9% | UNIT SER 1 | 46090E103 |
| TMUS | T-MOBILE US INC | 7,804 | $1.585M | 0.1% | $203.04 | $240.32 | -15.5% | COM | 872590104 |
| TMUS | T-MOBILE US INC | 7,800 | $1.584M | 0.1% | $203.04 | $240.32 | -15.5% | Put | 872590104 |
| HD | HOME DEPOT INC | 4,511 | $1.552M | 0.1% | $344.10 | $358.39 | -4.0% | COM | 437076102 |
| HD | HOME DEPOT INC | 4,300 | $1.48M | 0.1% | $344.10 | $358.39 | -4.0% | Put | 437076102 |
| GOOG | ALPHABET INC | 4,709 | $1.478M | 0.1% | $313.81 | $154.62 | +103.0% | CAP STK CL C | 02079K107 |
| ESGE | ISHARES INC | 32,764 | $1.447M | 0.1% | $44.17 | $35.94 | +22.9% | ESG AWR MSCI EM | 46434G863 |
| DES | WISDOMTREE TR | 36,235 | $1.212M | 0.1% | $33.45 | $25.69 | +30.2% | US SMALLCAP DIVD | 97717W604 |
| ZION | ZIONS BANCORPORATION N A | 19,109 | $1.119M | 0.1% | $58.54 | $54.94 | +6.6% | COM | 989701107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,048 | $1.01M | 0.0% | $143.32 | $113.08 | +26.8% | FTSE SMCAP ETF | 922042718 |
| U | UNITY SOFTWARE INC | 21,725 | $960K | 0.0% | $44.17 | $29.15 | +51.5% | COM | 91332U101 |
| VTI | VANGUARD INDEX FDS | 2,541 | $852K | 0.0% | $335.23 | $315.71 | +6.2% | TOTAL STK MKT | 922908769 |
| U | UNITY SOFTWARE INC | 18,700 | $826K | 0.0% | $44.17 | $29.15 | +51.5% | Put | 91332U101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,419 | $775K | 0.0% | $53.76 | $42.17 | +27.5% | FTSE EMR MKT ETF | 922042858 |
| SPY | SPDR S&P 500 ETF TR | 1,036 | $707K | 0.0% | $682.02 | $472.95 | +44.2% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 1,522 | $684K | 0.0% | $449.72 | $256.02 | +75.7% | COM | 88160R101 |
| USRT | ISHARES TR | 11,953 | $681K | 0.0% | $56.96 | $48.39 | +17.7% | CRE U S REIT ETF | 464288521 |
| IWF | ISHARES TR | 1,394 | $660K | 0.0% | $473.34 * | $76.71 | +54.3% | RUS 1000 GRW ETF | 464287614 |
| VOO | VANGUARD INDEX FDS | 1,026 | $644K | 0.0% | $627.25 | $517.89 | +21.1% | S&P 500 ETF SHS | 922908363 |
| ESGV | VANGUARD WORLD FD | 5,130 | $621K | 0.0% | $120.96 | $70.25 | +72.2% | ESG US STK ETF | 921910733 |
| LOW | LOWES COS INC | 2,560 | $617K | 0.0% | $241.16 | $244.20 | -1.2% | COM | 548661107 |
| VUG | VANGUARD INDEX FDS | 1,248 | $609K | 0.0% | $488.04 * | $55.09 | +47.6% | GROWTH ETF | 922908736 |
| SDG | ISHARES TR | 6,969 | $587K | 0.0% | $84.23 | $74.35 | +13.3% | MSCI GBL SUS DEV | 46435G532 |
| DMXF | ISHARES TR | 7,592 | $571K | 0.0% | $75.16 | $68.19 | +10.2% | ESG EAFE ETF | 46436E759 |
| TSLA | TESLA INC | 1,100 | $495K | 0.0% | $449.72 | $256.02 | +75.7% | Put | 88160R101 |
| SNOW | SNOWFLAKE INC | 2,250 | $494K | 0.0% | $219.36 | $193.91 | +13.1% | COM SHS | 833445109 |
| VXUS | VANGUARD STAR FDS | 6,506 | $491K | 0.0% | $75.44 | $70.18 | +7.5% | VG TL INTL STK F | 921909768 |
| AOR | ISHARES TR | 7,346 | $478K | 0.0% | $65.01 | $58.43 | +11.3% | CORE 60/40 BALAN | 464289867 |
| AGG | ISHARES TR | 4,675 | $467K | 0.0% | $99.88 | $111.61 | -10.5% | CORE US AGGBD ET | 464287226 |
| LDUR | PIMCO ETF TR | 4,708 | $452K | 0.0% | $95.96 | $95.40 | +0.6% | ENHNCD LW DUR AC | 72201R718 |
| WMT | WALMART INC | 3,851 | $429K | 0.0% | $111.41 | $83.76 | +33.0% | COM | 931142103 |
| QGRW | WISDOMTREE TR | 6,994 | $410K | 0.0% | $58.67 | $39.09 | +50.1% | US QUALITY GROW | 97717Y477 |
| USB | US BANCORP DEL | 7,584 | $405K | 0.0% | $53.36 | $46.35 | +15.1% | COM NEW | 902973304 |
| PSA | PUBLIC STORAGE OPER CO | 1,533 | $398K | 0.0% | $259.50 | $281.51 | -7.8% | COM | 74460D109 |
| XLY | SELECT SECTOR SPDR TR | 3,264 | $390K | 0.0% | $119.41 | $100.86 | +18.4% | STATE STREET CON | 81369Y407 |
| JPM | JPMORGAN CHASE & CO. | 1,182 | $381K | 0.0% | $322.21 | $287.64 | +12.0% | COM | 46625H100 |
| ITOT | ISHARES TR | 2,412 | $359K | 0.0% | $148.71 | $135.48 | +9.8% | CORE S&P TTL STK | 464287150 |
| MSFT | MICROSOFT CORP | 700 | $339K | 0.0% | $483.62 | $189.99 | +154.6% | Put | 594918104 |
| CRBN | ISHARES TR | 1,438 | $331K | 0.0% | $230.48 | $172.55 | +33.6% | LOW CARBON OPTIM | 46434V464 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,337 | $331K | 0.0% | $76.23 | $92.36 | -17.5% | SHS | 315948109 |
| VB | VANGUARD INDEX FDS | 1,133 | $292K | 0.0% | $257.91 | $230.54 | +11.9% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 1,805 | $280K | 0.0% | $155.15 | $127.11 | +22.0% | STATE STREET IND | 81369Y704 |
| NTSE | WISDOMTREE TR | 6,668 | $252K | 0.0% | $37.73 | $32.96 | +14.5% | EMERGING MARKETS | 97717Y642 |
| V | VISA INC | 712 | $250K | 0.0% | $350.71 | $320.53 | +9.4% | COM CL A | 92826C839 |
| VSGX | VANGUARD WORLD FD | 3,375 | $242K | 0.0% | $71.62 | $55.59 | +28.8% | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 1,050 | $240K | 0.0% | $228.49 | $200.96 | +13.7% | COM | 00287Y109 |
| WCBR | WISDOMTREE TR | 8,289 | $231K | 0.0% | $27.85 | $16.16 | +72.4% | CYBERSECURITY FD | 97717Y659 |
| DGRW | WISDOMTREE TR | 2,523 | $226K | 0.0% | $89.43 | $63.51 | +40.8% | US QTLY DIV GRT | 97717X669 |
| BA | BOEING CO | 1,000 | $217K | 0.0% | $217.12 | $225.47 | -3.7% | COM | 097023105 |
| SUSC | ISHARES TR | 9,242 | $216K | 0.0% | $23.38 | $22.84 | +2.4% | ESG AWRE USD ETF | 46435G193 |
| — | HANCOCK JOHN PFD INCOME FD | 13,248 | $214K | 0.0% | $16.19 | $16.93 | — | SH BEN INT | 41013W108 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,050 | $210K | 0.0% | $10.48 | $11.32 | — | SH BEN INT | 128117108 |
| MMM | 3M CO | 1,300 | $208K | 0.0% | $160.10 | $162.93 | -1.7% | COM | 88579Y101 |
| ESML | ISHARES TR | 4,419 | $203K | 0.0% | $45.99 | $43.25 | +6.3% | ESG AWARE MSCI | 46435U663 |
| XCEM | COLUMBIA ETF TR II | 5,136 | $197K | 0.0% | $38.36 | $31.23 | +22.8% | EM CORE EX ETF | 19762B202 |
| WTAI | WISDOMTREE TR | 6,701 | $195K | 0.0% | $29.14 | $22.21 | +31.2% | ARTIFICIAL INTEL | 97717Y543 |
| QUAL | ISHARES TR | 975 | $194K | 0.0% | $198.54 | $183.99 | +7.9% | MSCI USA QLT FCT | 46432F339 |
| META | META PLATFORMS INC | 289 | $191K | 0.0% | $660.09 | $642.72 | +2.7% | CL A | 30303M102 |
| WCLD | WISDOMTREE TR | 5,372 | $188K | 0.0% | $35.01 | $36.36 | -3.7% | CLOUD COMPUTNG | 97717Y691 |
| ILCG | ISHARES TR | 1,796 | $187K | 0.0% | $104.02 | $88.57 | +17.5% | MORNINGSTAR GRWT | 464287119 |
| IBM | INTERNATIONAL BUSINESS MACHS | 628 | $186K | 0.0% | $296.21 | $259.55 | +14.1% | COM | 459200101 |
| VBR | VANGUARD INDEX FDS | 875 | $185K | 0.0% | $211.70 | $206.02 | +2.8% | SM CP VAL ETF | 922908611 |
| BLOK | AMPLIFY ETF TR | 3,195 | $182K | 0.0% | $56.89 | $44.22 | +28.7% | BLOCKCHAIN TECHN | 032108607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 356 | $179K | 0.0% | $502.65 | $475.91 | +5.6% | CL B NEW | 084670702 |
| VYM | VANGUARD WHITEHALL FDS | 1,239 | $178K | 0.0% | $143.53 | $130.41 | +10.0% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 928 | $177K | 0.0% | $190.99 | $180.72 | +5.7% | VALUE ETF | 922908744 |
| ARKF | ARK ETF TR | 3,688 | $176K | 0.0% | $47.63 | $17.63 | +170.2% | BLOCKCHAIN & FIN | 00214Q708 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,051 | $172K | 0.0% | $83.74 | $81.59 | +2.7% | INT-TERM CORP | 92206C870 |
| AOA | ISHARES TR | 1,882 | $169K | 0.0% | $89.55 | $61.98 | +44.5% | CORE 80/20 AGGRE | 464289859 |
| HON | HONEYWELL INTL INC | 851 | $166K | 0.0% | $195.09 | $197.52 | -1.2% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 3,000 | $165K | 0.0% | $55.00 | $44.41 | +23.8% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 5,320 | $158K | 0.0% | $29.61 | $29.14 | +1.6% | US LCAP VA ETF | 808524409 |
| — | CALAMOS STRATEGIC TOTAL RETU | 7,837 | $150K | 0.0% | $19.20 | $19.20 | — | COM SH BEN INT | 128125101 |
| IDV | ISHARES TR | 3,776 | $149K | 0.0% | $39.45 | $28.64 | +37.7% | INTL SEL DIV ETF | 464288448 |
| SCHG | SCHWAB STRATEGIC TR | 4,560 | $149K | 0.0% | $32.62 | $26.46 | +23.3% | US LCAP GR ETF | 808524300 |
| SCHB | SCHWAB STRATEGIC TR | 5,664 | $149K | 0.0% | $26.23 | $22.84 | +14.8% | US BRD MKT ETF | 808524102 |
| TXN | TEXAS INSTRS INC | 849 | $147K | 0.0% | $173.49 | $177.47 | -2.2% | COM | 882508104 |
| PEP | PEPSICO INC | 968 | $139K | 0.0% | $143.52 | $144.76 | -0.9% | COM | 713448108 |
| MCD | MCDONALDS CORP | 447 | $137K | 0.0% | $305.63 | $301.79 | +1.3% | COM | 580135101 |
| IJR | ISHARES TR | 1,125 | $135K | 0.0% | $120.18 | $118.38 | +1.5% | CORE S&P SCP ETF | 464287804 |
| VV | VANGUARD INDEX FDS | 427 | $134K | 0.0% | $314.80 | $296.10 | +6.3% | LARGE CAP ETF | 922908637 |
| VO | VANGUARD INDEX FDS | 455 | $132K | 0.0% | $290.45 * | $71.36 | +1.7% | MID CAP ETF | 922908629 |
| SPGI | S&P GLOBAL INC | 250 | $131K | 0.0% | $522.59 | $494.53 | +5.7% | COM | 78409V104 |
| ABT | ABBOTT LABS | 1,022 | $128K | 0.0% | $125.29 | $130.47 | -4.0% | COM | 002824100 |
| AVGO | BROADCOM INC | 361 | $125K | 0.0% | $345.99 | $248.16 | +39.5% | COM | 11135F101 |
| MS | MORGAN STANLEY | 699 | $124K | 0.0% | $177.53 | $144.08 | +23.2% | COM NEW | 617446448 |
| — | EATON VANCE TAX-MANAGED GLOB | 12,700 | $121K | 0.0% | $9.53 | $8.39 | — | COM | 27829F108 |
| FLRT | PACER FDS TR | 2,500 | $118K | 0.0% | $47.14 | $47.30 | -0.3% | ARISTOTLE PACIFI | 69374H428 |
| SCHX | SCHWAB STRATEGIC TR | 4,328 | $116K | 0.0% | $26.91 | $23.31 | +15.5% | US LRG CAP ETF | 808524201 |
| SCHK | SCHWAB STRATEGIC TR | 3,510 | $115K | 0.0% | $32.80 | $28.46 | +15.2% | 1000 INDEX ETF | 808524722 |
| DHS | WISDOMTREE TR | 1,102 | $112K | 0.0% | $101.82 | $95.95 | +6.1% | US HIGH DIVIDEND | 97717W208 |
| IJH | ISHARES TR | 1,665 | $110K | 0.0% | $66.00 | $63.72 | +3.6% | CORE S&P MCP ETF | 464287507 |
| VNQ | VANGUARD INDEX FDS | 1,239 | $110K | 0.0% | $88.52 | $94.17 | -6.0% | REAL ESTATE ETF | 922908553 |
| VBK | VANGUARD INDEX FDS | 361 | $109K | 0.0% | $301.81 | $288.45 | +4.7% | SML CP GRW ETF | 922908595 |
| COWZ | PACER FDS TR | 1,790 | $108K | 0.0% | $60.17 | $58.68 | +2.5% | US CASH COWS 100 | 69374H881 |
| KO | COCA COLA CO | 1,522 | $106K | 0.0% | $69.92 | $67.62 | +3.4% | COM | 191216100 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,000 | $105K | 0.0% | $8.11 | $8.20 | — | COM | 67073B106 |
| SDY | SPDR SERIES TRUST | 749 | $104K | 0.0% | $139.10 | $138.77 | +0.3% | STATE STREET SPD | 78464A763 |
| VGT | VANGUARD WORLD FD | 137 | $103K | 0.0% | $752.49 * | $77.62 | +21.4% | INF TECH ETF | 92204A702 |
| XOM | EXXON MOBIL CORP | 825 | $99,281 | 0.0% | $120.34 | $113.50 | +6.0% | COM | 30231G102 |
| ARTY | ISHARES TR | 2,040 | $98,288 | 0.0% | $48.18 | $34.97 | +37.8% | FUTURE AI & TECH | 46435U556 |
| SPG | SIMON PPTY GROUP INC NEW | 521 | $96,443 | 0.0% | $185.11 | $169.06 | +9.5% | COM | 828806109 |
| GLD | SPDR GOLD TR | 242 | $95,908 | 0.0% | $396.31 | $253.54 | +56.3% | GOLD SHS | 78463V107 |
| COST | COSTCO WHSL CORP NEW | 111 | $95,660 | 0.0% | $861.80 | $930.68 | -7.3% | COM | 22160K105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,260 | $92,686 | 0.0% | $73.56 | $72.72 | +1.2% | ALLWRLD EX US | 922042775 |
| WDEF | WISDOMTREE TR | 3,132 | $90,865 | 0.0% | $29.01 | $29.94 | -3.1% | EUROPE DEFENSE F | 97717Y337 |
| SA | SEABRIDGE GOLD INC | 3,000 | $88,770 | 0.0% | $29.59 | $26.29 | +12.5% | COM | 811916105 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,385 | $88,643 | 0.0% | $5.41 | $6.35 | — | COM | 003057106 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,472 | $87,990 | 0.0% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,700 | $87,505 | 0.0% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,258 | $87,394 | 0.0% | $69.47 | $61.01 | +13.9% | RISNG DIVD ACHIV | 33738R506 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,735 | $86,143 | 0.0% | $49.65 | $52.94 | -6.2% | SHS BEN INT | 46438F101 |
| KMB | KIMBERLY-CLARK CORP | 848 | $85,555 | 0.0% | $100.89 | $109.08 | -7.5% | COM | 494368103 |
| CLX | CLOROX CO DEL | 848 | $85,504 | 0.0% | $100.83 | $131.36 | -23.2% | COM | 189054109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 4,500 | $84,510 | 0.0% | $18.78 | $24.93 | — | COM SHS BEN INT | 69346N107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 274 | $83,322 | 0.0% | $304.09 | $208.05 | +46.1% | SPONSORED ADS | 874039100 |
| DEM | WISDOMTREE TR | 1,760 | $82,210 | 0.0% | $46.71 | $42.26 | +10.5% | EMER MKT HIGH FD | 97717W315 |
| GE | GE AEROSPACE | 265 | $81,573 | 0.0% | $307.82 | $290.21 | +6.1% | COM NEW | 369604301 |
| XLK | SELECT SECTOR SPDR TR | 564 | $81,200 | 0.0% | $143.97 | $130.38 | +10.4% | STATE STREET TEC | 81369Y803 |
| VUSB | VANGUARD BD INDEX FDS | 1,610 | $80,243 | 0.0% | $49.84 | $49.83 | +0.0% | VANGUARD ULTRA | 92203C303 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,400 | $79,248 | 0.0% | $33.02 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| IFGL | ISHARES TR | 3,405 | $78,617 | 0.0% | $23.09 | $20.69 | +11.6% | INTL DEV RE ETF | 464288489 |
| HIG | HARTFORD INSURANCE GROUP INC | 533 | $73,448 | 0.0% | $137.80 | $115.20 | +19.6% | COM | 416515104 |
| MGK | VANGUARD WORLD FD | 177 | $73,061 | 0.0% | $412.77 * | $69.57 | +18.7% | MEGA GRWTH IND | 921910816 |
| SCHD | SCHWAB STRATEGIC TR | 2,604 | $71,415 | 0.0% | $27.43 | $28.43 | -3.5% | US DIVIDEND EQ | 808524797 |
| MA | MASTERCARD INCORPORATED | 124 | $70,899 | 0.0% | $571.77 | $542.74 | +5.2% | CL A | 57636Q104 |
| IDEV | ISHARES TR | 852 | $70,311 | 0.0% | $82.52 | $67.48 | +22.2% | CORE MSCI INTL | 46435G326 |
| CVX | CHEVRON CORP NEW | 456 | $69,574 | 0.0% | $152.57 | $151.68 | +0.5% | COM | 166764100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,150 | $68,929 | 0.0% | $32.06 | $32.06 | — | COM | 293792107 |
| TDV | PROSHARES TR | 769 | $66,580 | 0.0% | $86.58 | $77.11 | +12.3% | S&P TECH DIVIDEN | 74347G606 |
| GSLC | GOLDMAN SACHS ETF TR | 498 | $65,921 | 0.0% | $132.37 | $131.14 | +0.9% | ACTIVEBETA US LG | 381430503 |
| ALK | ALASKA AIR GROUP INC | 1,256 | $63,177 | 0.0% | $50.30 | $55.61 | -9.5% | COM | 011659109 |
| AMZN | AMAZON COM INC | 271 | $62,553 | 0.0% | $230.82 | $224.20 | +3.0% | COM | 023135106 |
| IWD | ISHARES TR | 296 | $62,221 | 0.0% | $210.21 | $197.75 | +6.4% | RUS 1000 VAL ETF | 464287598 |
| MDRR | MEDALIST DIVERSIFIED REIT IN | 5,000 | $61,500 | 0.0% | $12.30 | $13.30 | — | COM | 58403P402 |
| SPEM | SPDR INDEX SHS FDS | 1,280 | $59,917 | 0.0% | $46.81 | $47.07 | -0.6% | PORTFOLIO EMG MK | 78463X509 |
| BND | VANGUARD BD INDEX FDS | 806 | $59,678 | 0.0% | $74.04 | $74.42 | -0.5% | TOTAL BND MRKT | 921937835 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,000 | $58,120 | 0.0% | $58.12 | $58.10 | +0.0% | NASDAQ EQT PREM | 46654Q203 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $57,468 | 0.0% | $191.56 | $187.26 | +2.3% | S&P500 EQL WGT | 46137V357 |
| NOBL | PROSHARES TR | 545 | $56,719 | 0.0% | $104.07 | $102.01 | +2.0% | S&P 500 DV ARIST | 74348A467 |
| LVS | LAS VEGAS SANDS CORP | 867 | $56,434 | 0.0% | $65.09 | $50.69 | +28.4% | COM | 517834107 |
| ORCL | ORACLE CORP | 283 | $55,160 | 0.0% | $194.91 | $201.28 | -3.2% | COM | 68389X105 |
| SMH | VANECK ETF TRUST | 151 | $54,519 | 0.0% | $361.05 | $248.10 | +45.2% | SEMICONDUCTR ETF | 92189F676 |
| IXN | ISHARES TR | 514 | $53,970 | 0.0% | $105.00 | $84.00 | +25.0% | GLOBAL TECH ETF | 464287291 |
| LYG | LLOYDS BANKING GROUP PLC | 10,096 | $53,509 | 0.0% | $5.30 | $3.97 | +33.3% | SPONSORED ADR | 539439109 |
| EMXC | ISHARES INC | 736 | $53,493 | 0.0% | $72.68 | $58.96 | +23.3% | MSCI EMRG CHN | 46434G764 |
| DE | DEERE & CO | 114 | $53,075 | 0.0% | $465.57 | $438.86 | +6.1% | COM | 244199105 |
| ILCV | ISHARES TR | 561 | $52,959 | 0.0% | $94.40 | $82.91 | +13.8% | MORNINGSTAR VALU | 464288109 |
| BNDX | VANGUARD CHARLOTTE FDS | 1,088 | $52,573 | 0.0% | $48.32 | $49.38 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| AMD | ADVANCED MICRO DEVICES INC | 244 | $52,256 | 0.0% | $214.16 | $148.43 | +44.3% | COM | 007903107 |
| GNOM | GLOBAL X FDS | 1,093 | $49,684 | 0.0% | $45.46 | $36.22 | +25.5% | GENOMICS AND BIO | 37960A214 |
| T | AT&T INC | 2,000 | $49,680 | 0.0% | $24.84 | $28.07 | -11.5% | COM | 00206R102 |
| XBI | SPDR SERIES TRUST | 400 | $48,772 | 0.0% | $121.93 | $90.07 | +35.4% | STATE STREET SPD | 78464A870 |
| ASML | ASML HOLDING N V | 45 | $48,249 | 0.0% | $1072.20 | $726.28 | +47.3% | N Y REGISTRY SHS | N07059210 |
| SCHF | SCHWAB STRATEGIC TR | 1,999 | $48,055 | 0.0% | $24.04 | $19.59 | +22.7% | INTL EQTY ETF | 808524805 |
| — | XAI OCTAGN FLT RAT & ALT INM | 10,000 | $48,000 | 0.0% | $4.80 | $5.30 | — | COM | 98400T106 |
| DGRO | ISHARES TR | 678 | $47,067 | 0.0% | $69.42 | $66.09 | +5.0% | CORE DIV GRWTH | 46434V621 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,000 | $46,460 | 0.0% | $23.23 | $25.29 | — | UT LTD PART | 01877R108 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,000 | $45,800 | 0.0% | $45.80 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| IHDG | WISDOMTREE TR | 924 | $44,962 | 0.0% | $48.66 | $44.61 | +9.1% | ITL HDG QTLY DIV | 97717X594 |
| TQQQ | PROSHARES TR | 852 | $44,906 | 0.0% | $52.71 | $49.68 | +6.1% | ULTRAPRO QQQ | 74347X831 |
| EFV | ISHARES TR | 619 | $44,176 | 0.0% | $71.37 | $69.49 | +2.8% | EAFE VALUE ETF | 464288877 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 955 | $43,463 | 0.0% | $45.51 | $45.37 | +0.3% | S&P500 EQL TEC | 46137V282 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 750 | $42,930 | 0.0% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| BX | BLACKSTONE INC | 278 | $42,851 | 0.0% | $154.14 | $161.37 | -4.5% | COM | 09260D107 |
| GEV | GE VERNOVA INC | 65 | $42,654 | 0.0% | $656.22 | $595.84 | +9.7% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 74 | $42,624 | 0.0% | $576.00 | $396.40 | +44.5% | COM | 149123101 |
| QDPL | PACER FDS TR | 1,000 | $42,480 | 0.0% | $42.48 | $42.32 | +0.4% | METAURUS CAP 400 | 69374H436 |
| NJR | NEW JERSEY RES CORP | 900 | $41,508 | 0.0% | $46.12 | $45.21 | +2.0% | COM | 646025106 |
| NEE | NEXTERA ENERGY INC | 510 | $40,943 | 0.0% | $80.28 | $71.94 | +11.6% | COM | 65339F101 |
| MTUM | ISHARES TR | 161 | $40,300 | 0.0% | $250.31 | $213.69 | +17.1% | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN CR STRATEGIES INCOME | 8,000 | $40,160 | 0.0% | $5.02 | $5.43 | — | COM SHS | 67073D102 |
| SPYM | SPDR SERIES TRUST | 474 | $38,025 | 0.0% | $80.22 | $69.31 | +15.7% | STATE STREET SPD | 78464A854 |
| JPST | J P MORGAN EXCHANGE TRADED F | 750 | $37,943 | 0.0% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| NVDU | DIREXION SHS ETF TR | 319 | $37,580 | 0.0% | $117.81 | $117.96 | -0.2% | DAILY NVDA 2X SH | 25461A833 |
| YUM | YUM BRANDS INC | 246 | $37,178 | 0.0% | $151.13 | $132.81 | +13.9% | COM | 988498101 |
| IMCG | ISHARES TR | 460 | $36,755 | 0.0% | $79.90 | $76.51 | +4.3% | MRGSTR MD CP GRW | 464288307 |
| UNP | UNION PAC CORP | 158 | $36,549 | 0.0% | $231.32 | $220.45 | +4.9% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 166 | $36,472 | 0.0% | $219.71 | $215.54 | +1.9% | COM | 94106L109 |
| NVDA | NVIDIA CORPORATION | 187 | $34,809 | 0.0% | $186.14 | $170.17 | +9.6% | COM | 67066G104 |
| IEUR | ISHARES TR | 490 | $34,781 | 0.0% | $70.98 | $56.98 | +24.6% | CORE MSCI EURO | 46434V738 |
| FELC | FIDELITY COVINGTON TRUST | 897 | $34,241 | 0.0% | $38.17 | $37.71 | +1.2% | ENHANCED LARGE | 316092113 |
| AMUU | DIREXION SHS ETF TR | 618 | $33,814 | 0.0% | $54.72 | $42.21 | +29.5% | DAILY AMD BULL | 25461A411 |
| IGV | ISHARES TR | 315 | $33,293 | 0.0% | $105.69 | $99.09 | +6.7% | EXPANDED TECH | 464287515 |
| IXUS | ISHARES TR | 367 | $31,063 | 0.0% | $84.64 | $69.41 | +21.9% | CORE MSCI TOTAL | 46432F834 |
| XLV | SELECT SECTOR SPDR TR | 200 | $30,960 | 0.0% | $154.80 | $135.32 | +14.4% | STATE STREET HEA | 81369Y209 |
| XLG | INVESCO EXCHANGE TRADED FD T | 520 | $30,826 | 0.0% | $59.28 | $49.23 | +20.4% | S&P 500 TOP 50 | 46137V233 |
| FSK | FS KKR CAP CORP | 2,078 | $30,776 | 0.0% | $14.81 | $14.70 | +0.8% | COM | 302635206 |
| OWL | BLUE OWL CAPITAL INC | 2,000 | $29,880 | 0.0% | $14.94 | $17.48 | -14.5% | COM CL A | 09581B103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 62 | $29,796 | 0.0% | $480.58 | $432.87 | +11.0% | UT SER 1 | 78467X109 |
| LRCX | LAM RESEARCH CORP | 163 | $27,920 | 0.0% | $171.29 | $90.82 | +88.5% | COM NEW | 512807306 |
| NVO | NOVO-NORDISK A S | 549 | $27,917 | 0.0% | $50.85 | $107.59 | -52.7% | ADR | 670100205 |
| CRM | SALESFORCE INC | 105 | $27,853 | 0.0% | $265.27 | $276.87 | -4.3% | COM | 79466L302 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 174 | $27,819 | 0.0% | $159.88 | $140.18 | +14.1% | COM SHS | 33735K108 |
| EQT | EQT CORP | 500 | $26,800 | 0.0% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| SPXL | DIREXION SHS ETF TR | 121 | $26,781 | 0.0% | $221.33 | $190.84 | +15.6% | DRX S&P500BULL | 25459W862 |
| VT | VANGUARD INTL EQUITY INDEX F | 189 | $26,661 | 0.0% | $141.06 | $119.66 | +17.9% | TT WRLD ST ETF | 922042742 |
| IYF | ISHARES TR | 206 | $26,560 | 0.0% | $128.93 | $111.36 | +15.8% | U.S. FINLS ETF | 464287788 |
| FCX | FREEPORT-MCMORAN INC | 508 | $25,822 | 0.0% | $50.83 | $43.37 | +17.1% | CL B | 35671D857 |
| TT | TRANE TECHNOLOGIES PLC | 66 | $25,760 | 0.0% | $390.30 | $178.58 | +117.9% | SHS | G8994E103 |
| VCR | VANGUARD WORLD FD | 65 | $25,605 | 0.0% | $393.92 | $361.15 | +9.1% | CONSUM DIS ETF | 92204A108 |
| IUSG | ISHARES TR | 145 | $24,352 | 0.0% | $167.94 | $157.07 | +6.9% | CORE S&P US GWT | 464287671 |
| KEY | KEYCORP | 1,098 | $22,663 | 0.0% | $20.64 | $18.18 | +13.5% | COM | 493267108 |
| FINX | GLOBAL X FDS | 750 | $22,073 | 0.0% | $29.43 | $30.95 | -4.9% | FINTECH ETF | 37954Y814 |
| WFC | WELLS FARGO CO NEW | 233 | $21,716 | 0.0% | $93.20 | $80.87 | +15.3% | COM | 949746101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 492 | $21,471 | 0.0% | $43.64 | $41.10 | +6.2% | SHS CREATION UNI | 14020W106 |
| FEZ | SPDR INDEX SHS FDS | 325 | $20,927 | 0.0% | $64.39 | $49.84 | +29.2% | EURO STOXX 50 | 78463X202 |
| FQAL | FIDELITY COVINGTON TRUST | 274 | $20,749 | 0.0% | $75.73 | $75.04 | +0.7% | QLTY FCTOR ETF | 316092790 |
| IRM | IRON MTN INC DEL | 250 | $20,738 | 0.0% | $82.95 | $110.04 | -24.6% | COM | 46284V101 |
| IJJ | ISHARES TR | 155 | $20,397 | 0.0% | $131.59 | $127.23 | +3.4% | S&P MC 400VL ETF | 464287705 |
| BP | BP PLC | 568 | $19,727 | 0.0% | $34.73 | $33.11 | +4.9% | SPONSORED ADR | 055622104 |
| REFR | RESEARCH FRONTIERS INC | 15,000 | $19,650 | 0.0% | $1.31 | $1.69 | -22.4% | COM | 760911107 |
| SCHM | SCHWAB STRATEGIC TR | 651 | $19,576 | 0.0% | $30.07 | $28.49 | +5.5% | US MID-CAP ETF | 808524508 |
| VGSH | VANGUARD SCOTTSDALE FDS | 331 | $19,464 | 0.0% | $58.80 | $58.67 | +0.1% | SHORT TERM TREAS | 92206C102 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43 | $19,118 | 0.0% | $444.60 * | $59.98 | +23.5% | 500 GRTH IDX F | 921932505 |
| VOTE | TCW ETF TRUST | 232 | $18,612 | 0.0% | $80.22 | $75.48 | +6.3% | TRANSFRM 500 ETF | 29287L106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32 | $18,543 | 0.0% | $579.47 | $535.44 | +8.2% | COM | 883556102 |
| QEFA | SPDR INDEX SHS FDS | 204 | $18,507 | 0.0% | $90.72 | $76.30 | +18.8% | MSCI EAFE STRTGC | 78463X434 |
| IXC | ISHARES TR | 429 | $17,988 | 0.0% | $41.93 | $40.93 | +2.4% | GLOBAL ENERG ETF | 464287341 |
| RKT | ROCKET COS INC | 923 | $17,866 | 0.0% | $19.36 | $12.97 | +49.2% | COM CL A | 77311W101 |
| SOXL | DIREXION SHS ETF TR | 425 | $17,863 | 0.0% | $42.03 | $27.84 | +51.0% | DLY SCOND 3XBU | 25459W458 |
| MDLZ | MONDELEZ INTL INC | 325 | $17,495 | 0.0% | $53.83 | $63.37 | -15.1% | CL A | 609207105 |
| INTU | INTUIT | 26 | $17,286 | 0.0% | $664.85 | $659.63 | +0.4% | COM | 461202103 |
| WWD | WOODWARD INC | 55 | $16,724 | 0.0% | $304.07 | $169.70 | +78.0% | COM | 980745103 |
| XPO | XPO INC | 119 | $16,174 | 0.0% | $135.92 | $135.16 | +0.6% | COM | 983793100 |
| IWS | ISHARES TR | 113 | $15,939 | 0.0% | $141.05 | $133.85 | +5.4% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 75 | $15,906 | 0.0% | $212.08 | $198.34 | +6.9% | S&P 500 VAL ETF | 464287408 |
| AMAT | APPLIED MATLS INC | 61 | $15,677 | 0.0% | $257.00 | $177.89 | +44.5% | COM | 038222105 |
| MPC | MARATHON PETE CORP | 96 | $15,613 | 0.0% | $162.64 | $148.76 | +9.3% | COM | 56585A102 |
| VXF | VANGUARD INDEX FDS | 73 | $15,266 | 0.0% | $209.12 | $192.77 | +8.5% | EXTEND MKT ETF | 922908652 |
| AEM | AGNICO EAGLE MINES LTD | 87 | $14,750 | 0.0% | $169.54 | $81.14 | +108.9% | COM | 008474108 |
| WBD | WARNER BROS DISCOVERY INC | 483 | $13,921 | 0.0% | $28.82 | $13.62 | +111.6% | COM SER A | 934423104 |
| L | LOEWS CORP | 132 | $13,901 | 0.0% | $105.31 | $82.86 | +27.1% | COM | 540424108 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 192 | $13,719 | 0.0% | $71.45 | $62.75 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| MGV | VANGUARD WORLD FD | 97 | $13,693 | 0.0% | $141.16 | $139.03 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| UNH | UNITEDHEALTH GROUP INC | 41 | $13,535 | 0.0% | $330.12 | $302.88 | +9.0% | COM | 91324P102 |
| TSMG | THEMES ETF TR | 567 | $13,472 | 0.0% | $23.76 | $18.55 | +28.0% | LEVERAGE SHARES | 882927585 |
| RTX | RTX CORPORATION | 73 | $13,472 | 0.0% | $184.55 | $142.27 | +28.9% | COM | 75513E101 |
| IAI | ISHARES TR | 74 | $13,274 | 0.0% | $179.38 | $142.70 | +25.7% | US BR DEL SE ETF | 464288794 |
| AVUV | AMERICAN CENTY ETF TR | 127 | $12,952 | 0.0% | $101.98 | $99.35 | +2.6% | US SML CP VALU | 025072877 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46 | $12,383 | 0.0% | $269.20 | $233.70 | +15.2% | DJ INTERNT IDX | 33733E302 |
| NFLX | NETFLIX INC | 130 | $12,189 | 0.0% | $93.76 | $109.08 | -14.0% | COM | 64110L106 |
| IXJ | ISHARES TR | 124 | $12,078 | 0.0% | $97.40 | $92.40 | +5.4% | GLOB HLTHCRE ETF | 464287325 |
| SHEL | SHELL PLC | 162 | $11,877 | 0.0% | $73.31 | $65.68 | +11.9% | SPON ADS | 780259305 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 220 | $11,869 | 0.0% | $53.95 | $45.91 | +17.5% | NASDAQ INTERNT | 46137V530 |
| DOCN | DIGITALOCEAN HLDGS INC | 245 | $11,790 | 0.0% | $48.12 | $29.20 | +64.8% | COM | 25402D102 |
| TJX | TJX COS INC NEW | 74 | $11,368 | 0.0% | $153.62 | $127.86 | +20.1% | COM | 872540109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 371 | $10,964 | 0.0% | $29.55 | $27.94 | +5.7% | SHS CREATION UNI | 14019W109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 421 | $10,728 | 0.0% | $25.48 | $24.74 | +3.0% | MUNICIPAL HIGH I | 14020Y805 |
| BKNG | BOOKING HOLDINGS INC | 2 | $10,711 | 0.0% | $5355.50 | $5241.81 | +2.2% | COM | 09857L108 |
| PBI | PITNEY BOWES INC | 1,000 | $10,570 | 0.0% | $10.57 | $11.65 | -9.2% | COM | 724479100 |
| FELG | FIDELITY COVINGTON TRUST | 253 | $10,563 | 0.0% | $41.75 | $34.65 | +20.4% | ENHANCED LARGE | 31609A305 |
| AXP | AMERICAN EXPRESS CO | 28 | $10,359 | 0.0% | $369.96 | $306.13 | +20.6% | COM | 025816109 |
| CRWD | CROWDSTRIKE HLDGS INC | 22 | $10,313 | 0.0% | $468.77 | $424.55 | +10.4% | CL A | 22788C105 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 211 | $10,251 | 0.0% | $48.58 | $47.08 | +3.2% | COM SHS | 83443Q103 |
| FDMO | FIDELITY COVINGTON TRUST | 118 | $9,897 | 0.0% | $83.87 | $83.52 | +0.5% | MOMENTUM FACTR | 316092816 |
| CTVA | CORTEVA INC | 141 | $9,452 | 0.0% | $67.04 | $72.16 | -7.1% | COM | 22052L104 |
| MSIF | MSC INCOME FUND INC | 716 | $9,409 | 0.0% | $13.14 | $14.08 | -6.7% | COM | 55374X208 |
| MTA | METALLA RTY & STREAMING LTD | 1,200 | $9,336 | 0.0% | $7.78 | $7.19 | +8.2% | COM NEW | 59124U605 |
| GILD | GILEAD SCIENCES INC | 76 | $9,329 | 0.0% | $122.75 | $105.03 | +16.9% | COM | 375558103 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 257 | $9,160 | 0.0% | $35.64 | $34.05 | +4.7% | SHS ETF | 14021L109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 65 | $8,874 | 0.0% | $136.52 | $125.97 | +6.5% | COM | 025932104 |
| IVW | ISHARES TR | 71 | $8,752 | 0.0% | $123.27 | $99.76 | +23.6% | S&P 500 GRWT ETF | 464287309 |
| LYB | LYONDELLBASELL INDUSTRIES N | 200 | $8,660 | 0.0% | $43.30 | $45.45 | -4.7% | SHS - A - | N53745100 |
| CSCO | CISCO SYS INC | 112 | $8,628 | 0.0% | $77.04 | $63.66 | +20.3% | COM | 17275R102 |
| VONG | VANGUARD SCOTTSDALE FDS | 70 | $8,556 | 0.0% | $122.23 | $101.26 | +20.2% | VNG RUS1000GRW | 92206C680 |
| XRT | SPDR SERIES TRUST | 95 | $8,103 | 0.0% | $85.29 | $79.20 | +7.7% | STATE STREET SPD | 78464A714 |
| SAN | BANCO SANTANDER SA | 676 | $7,930 | 0.0% | $11.73 | $5.05 | +132.3% | ADR | 05964H105 |
| EUFN | ISHARES TR | 205 | $7,604 | 0.0% | $37.09 | $23.95 | +54.9% | MSCI EURO FL ETF | 464289180 |
| LMT | LOCKHEED MARTIN CORP | 15 | $7,256 | 0.0% | $483.73 | $490.72 | -1.4% | COM | 539830109 |
| QCOM | QUALCOMM INC | 41 | $7,014 | 0.0% | $171.07 | $158.20 | +8.1% | COM | 747525103 |
| ACN | ACCENTURE PLC IRELAND | 26 | $6,976 | 0.0% | $268.31 | $340.60 | -21.2% | SHS CLASS A | G1151C101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51 | $6,720 | 0.0% | $131.76 | $134.40 | -2.9% | COM | 030420103 |
| DFAE | DIMENSIONAL ETF TRUST | 206 | $6,707 | 0.0% | $32.56 | $32.18 | +1.2% | EMGR CRE EQT MNG | 25434V302 |
| IHI | ISHARES TR | 102 | $6,340 | 0.0% | $62.16 | $59.43 | +4.6% | U.S. MED DVC ETF | 464288810 |
| CARR | CARRIER GLOBAL CORPORATION | 116 | $6,130 | 0.0% | $52.84 | $70.85 | -25.4% | COM | 14448C104 |
| ING | ING GROEP N.V. | 209 | $5,852 | 0.0% | $28.00 | $16.25 | +72.3% | SPONSORED ADR | 456837103 |
| Q | QNITY ELECTRONICS INC | 70 | $5,716 | 0.0% | $81.66 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| DD | DUPONT DE NEMOURS INC | 141 | $5,669 | 0.0% | $40.21 | $31.14 | +29.1% | COM | 26614N102 |
| PAYX | PAYCHEX INC | 50 | $5,609 | 0.0% | $112.18 | $138.34 | -18.9% | COM | 704326107 |
| IR | INGERSOLL RAND INC | 64 | $5,071 | 0.0% | $79.23 | $55.10 | +43.8% | COM | 45687V106 |
| PCAR | PACCAR INC | 43 | $4,709 | 0.0% | $109.51 | $102.44 | +6.9% | COM | 693718108 |
| EFG | ISHARES TR | 41 | $4,671 | 0.0% | $113.93 | $101.62 | +12.1% | EAFE GRWTH ETF | 464288885 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 79 | $4,643 | 0.0% | $58.77 | $67.51 | -13.0% | UNIT BENEFICIAL | 091749101 |
| SYK | STRYKER CORPORATION | 13 | $4,570 | 0.0% | $351.54 | $374.34 | -6.1% | COM | 863667101 |
| CSX | CSX CORP | 123 | $4,459 | 0.0% | $36.25 | $33.41 | +8.5% | COM | 126408103 |
| MXI | ISHARES TR | 46 | $4,446 | 0.0% | $96.65 | $86.27 | +12.0% | GLOBAL MATER ETF | 464288695 |
| EAOA | ISHARES TR | 107 | $4,437 | 0.0% | $41.47 | $40.78 | — | ESG AWARE 80/20 | 46436E668 |
| TTE | TOTALENERGIES SE | 63 | $4,122 | 0.0% | $65.43 | $63.23 | +3.5% | ACT | F92124100 |
| SPTM | SPDR SERIES TRUST | 50 | $4,113 | 0.0% | $82.26 | $81.77 | +0.9% | STATE STREET SPD | 78464A805 |
| IUSV | ISHARES TR | 37 | $3,794 | 0.0% | $102.54 | $97.35 | +5.3% | CORE S&P US VLU | 464287663 |
| MRK | MERCK & CO INC | 35 | $3,685 | 0.0% | $105.29 | $85.34 | +23.3% | COM | 58933Y105 |
| DHR | DANAHER CORPORATION | 16 | $3,663 | 0.0% | $228.94 | $205.33 | +11.5% | COM | 235851102 |
| HMC | HONDA MOTOR LTD | 123 | $3,627 | 0.0% | $29.49 | $28.29 | +4.2% | ADR ECH CNV IN 3 | 438128308 |
| ETN | EATON CORP PLC | 11 | $3,504 | 0.0% | $318.55 | $360.91 | -11.7% | SHS | G29183103 |
| KD | KYNDRYL HLDGS INC | 125 | $3,320 | 0.0% | $26.56 | $34.35 | -22.7% | COMMON STOCK | 50155Q100 |
| DOW | DOW INC | 141 | $3,297 | 0.0% | $23.38 | $24.31 | -3.8% | COM | 260557103 |
| FNDA | SCHWAB STRATEGIC TR | 101 | $3,183 | 0.0% | $31.51 | $30.37 | +3.7% | FUNDAMENTAL US S | 808524763 |
| AOM | ISHARES TR | 65 | $3,081 | 0.0% | $47.40 | $44.35 | +7.6% | CORE 40/60 MODER | 464289875 |
| DEFT | DEFI TECHNOLOGIES INC | 3,802 | $2,870 | 0.0% | $0.75 | $2.59 | -70.8% | COM | 244916102 |
| IWO | ISHARES TR | 8 | $2,608 | 0.0% | $326.00 | $295.82 | +9.2% | RUS 2000 GRW ETF | 464287648 |
| BJ | BJS WHSL CLUB HLDGS INC | 23 | $2,071 | 0.0% | $90.04 | $90.92 | -1.0% | COM | 05550J101 |
| COP | CONOCOPHILLIPS | 22 | $2,060 | 0.0% | $93.64 | $94.56 | -1.0% | COM | 20825C104 |
| ITDC | ISHARES TR | 53 | $1,801 | 0.0% | $33.98 | $30.36 | +11.9% | LIFEPATH TGT2035 | 46438G810 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1,791 | 0.0% | $85.29 | $75.35 | +13.1% | COM | 28176E108 |
| SPYG | SPDR SERIES TRUST | 16 | $1,708 | 0.0% | $106.75 | $99.60 | +7.1% | STATE STREET SPD | 78464A409 |
| IT | GARTNER INC | 5 | $1,262 | 0.0% | $252.40 | $359.86 | -29.9% | COM | 366651107 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10 | $1,234 | 0.0% | $123.40 | $108.46 | +13.7% | BETABUILDRS US | 46641Q399 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 10 | $724 | 0.0% | $72.40 | $63.81 | +13.3% | BETABUILDERS I | 46641Q373 |
| HWM | HOWMET AEROSPACE INC | 3 | $702 | 0.0% | $234.00 * | $176.36 | +16.3% | COM | 443201108 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 9 | $610 | 0.0% | $67.78 | $62.60 | +8.1% | GLOBAL SEL EQUIT | 46654Q740 |
| NOW | SERVICENOW INC | 2 | $376 | 0.0% | $188.00 * | $186.78 | -18.0% | COM | 81762P102 |
| DIS | DISNEY WALT CO | 2 | $259 | 0.0% | $129.50 * | $112.09 | +1.5% | COM | 254687106 |
| CBRE | CBRE GROUP INC | 1 | $203 | 0.0% | $203.00 * | $157.23 | +2.3% | CL A | 12504L109 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 4 | $186 | 0.0% | $46.50 | $46.68 | -0.4% | BETABUILDERS USD | 46641Q878 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2 | $181 | 0.0% | $90.50 | $91.80 | -1.9% | U S TECH LEADERS | 46654Q732 |
| EWC | ISHARES INC | 3 | $162 | 0.0% | $54.00 | $41.69 | +29.4% | MSCI CDA ETF | 464286509 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2 | $161 | 0.0% | $80.50 | $72.40 | +10.9% | JPMORGAN INTL VL | 46654Q757 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2 | $147 | 0.0% | $73.50 | $72.23 | +1.5% | INTERNL GWT | 46641Q324 |
| SPTI | SPDR SERIES TRUST | 4 | $116 | 0.0% | $29.00 | $28.27 | +2.0% | STATE STREET SPD | 78464A672 |
| BIL | SPDR SERIES TRUST | 1 | $99 | 0.0% | $99.00 * | $91.59 | -0.2% | STATE STREET SPD | 78468R663 |
| SPBO | SPDR SERIES TRUST | 3 | $89 | 0.0% | $29.67 | $29.22 | +0.4% | STATE STREET SPD | 78464A144 |
| SPMB | SPDR SERIES TRUST | 3 | $68 | 0.0% | $22.67 | $21.90 | +2.4% | STATE STREET SPD | 78464A383 |
| VTIP | VANGUARD MALVERN FDS | 1 | $34 | 0.0% | $34.00 * | $50.33 | -1.7% | STRM INFPROIDX | 922020805 |
| SOUN | SOUNDHOUND AI INC | 3 | $27 | 0.0% | $9.00 * | $9.63 | +3.5% | CLASS A COM | 836100107 |