Location: Long Beach, CA
CIK: 0001484205 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $2.072B (99.3% shares, 0.7% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 502,323 | $328M | 15.8% | $653.21 | $341.44 | +91.3% | CORE S&P500 ETF | 464287200 |
| NTSX | WISDOMTREE TR | 5,417,096 | $283M | 13.6% | $52.15 | $30.63 | +70.3% | US EFFICIENT COR | 97717Y790 |
| LRGF | ISHARES TR | 3,626,489 | $239M | 11.5% | $66.00 | $53.17 | +24.1% | U S EQUITY FACTR | 46434V282 |
| IEFA | ISHARES TR | 1,860,132 | $168M | 8.1% | $90.53 | $63.14 | +43.4% | CORE MSCI EAFE | 46432F842 |
| WAMA | WISDOMTREE TR | 6,953,723 | $167M | 8.1% | $24.06 | $24.21 | -0.6% | U S ADAPTIVE MVN | 97717Y220 |
| IEMG | ISHARES INC | 2,262,667 | $158M | 7.6% | $69.75 | $53.09 | +31.4% | CORE MSCI EMKT | 46434G103 |
| NTSI | WISDOMTREE TR | 3,120,693 | $137M | 6.6% | $44.01 | $35.75 | +23.1% | INTERNATIONL EFI | 97717Y634 |
| INTF | ISHARES TR | 3,339,669 | $130M | 6.3% | $38.96 | $29.18 | +33.5% | INTL EQTY FACTOR | 46434V274 |
| AIMS | SERIES PORTFOLIOS TR | 3,048,593 | $72.21M | 3.5% | $23.69 | $24.23 | -2.2% | ACUITAS SML CAP | 81752T379 |
| EEM | ISHARES TR | 1,087,714 | $61.77M | 3.0% | $56.79 | $41.21 | +37.8% | MSCI EMG MKT ETF | 464287234 |
| WIMA | WISDOMTREE TR | 1,531,615 | $59.9M | 2.9% | $39.11 | $38.63 | +1.2% | INTL ADAPTIVE MO | 97717Y212 |
| SPDW | SPDR INDEX SHS FDS | 1,156,018 | $52.77M | 2.5% | $45.65 | $38.37 | +19.0% | STATE STREET SPD | 78463X889 |
| SCZ | ISHARES TR | 375,064 | $29.41M | 1.4% | $78.41 | $56.97 | +37.6% | EAFE SML CP ETF | 464288273 |
| IWM | ISHARES TR | 85,512 | $21.21M | 1.0% | $248.00 | $154.59 | +60.4% | RUSSELL 2000 ETF | 464287655 |
| IWC | ISHARES TR | 84,985 | $13.56M | 0.7% | $159.61 | $90.55 | +76.3% | MICRO-CAP ETF | 464288869 |
| VEA | VANGUARD TAX-MANAGED FDS | 194,501 | $12.46M | 0.6% | $64.08 | $46.07 | +39.1% | VAN FTSE DEV MKT | 921943858 |
| VONE | VANGUARD SCOTTSDALE FDS | 30,906 | $9.121M | 0.4% | $295.12 | $191.52 | +54.1% | VNG RUS1000IDX | 92206C730 |
| PYLD | PIMCO ETF TR | 298,169 | $7.812M | 0.4% | $26.20 | $26.21 | -0.0% | MULTISECTOR BD | 72201R585 |
| IWB | ISHARES TR | 18,987 | $6.77M | 0.3% | $356.57 | $311.54 | +14.5% | RUS 1000 ETF | 464287622 |
| BOND | PIMCO ETF TR | 72,059 | $6.65M | 0.3% | $92.28 | $90.07 | +2.4% | ACTIVE BD ETF | 72201R775 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 127,589 | $6.101M | 0.3% | $47.82 | $48.44 | -1.3% | INTL BD OPP ETF | 46641Q852 |
| IWV | ISHARES TR | 15,454 | $5.728M | 0.3% | $370.68 | $239.34 | +54.9% | RUSSELL 3000 ETF | 464287689 |
| ESGU | ISHARES TR | 40,008 | $5.658M | 0.3% | $141.42 | $83.00 | +70.4% | ESG AWR MSCI USA | 46435G425 |
| EFA | ISHARES TR | 55,185 | $5.36M | 0.3% | $97.13 | $81.48 | +19.2% | MSCI EAFE ETF | 464287465 |
| MINT | PIMCO ETF TR | 45,358 | $4.562M | 0.2% | $100.57 | $100.40 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| ABNB | AIRBNB INC | 26,500 | $3.346M | 0.2% | $126.28 | $123.11 | +2.6% | Put | 009066101 |
| ABNB | AIRBNB INC | 26,500 | $3.346M | 0.2% | $126.28 | $123.11 | +2.6% | COM CL A | 009066101 |
| AAPL | APPLE INC | 11,691 | $2.967M | 0.1% | $253.80 | $113.68 | +123.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 7,970 | $2.95M | 0.1% | $370.18 | $189.99 | +94.8% | COM | 594918104 |
| BALL | BALL CORP | 48,809 | $2.885M | 0.1% | $59.11 | $51.94 | +13.8% | COM | 058498106 |
| ESGD | ISHARES TR | 25,261 | $2.415M | 0.1% | $95.62 | $69.23 | +38.1% | ESG AW MSCI EAFE | 46435G516 |
| GOOGL | ALPHABET INC | 8,235 | $2.368M | 0.1% | $287.56 | $149.11 | +92.9% | CAP STK CL A | 02079K305 |
| ISRG | INTUITIVE SURGICAL INC | 4,700 | $2.167M | 0.1% | $460.99 | $343.73 | +34.1% | Put | 46120E602 |
| VFMF | VANGUARD WELLINGTON FD | 13,558 | $2.103M | 0.1% | $155.08 | $128.95 | +20.3% | US MULTIFACTOR | 921935607 |
| VTWO | VANGUARD SCOTTSDALE FDS | 20,743 | $2.078M | 0.1% | $100.17 | $78.55 | +27.5% | VNG RUS2000IDX | 92206C664 |
| ISRG | INTUITIVE SURGICAL INC | 4,350 | $2.005M | 0.1% | $460.99 | $343.73 | +34.1% | COM NEW | 46120E602 |
| AAPL | APPLE INC | 7,500 | $1.903M | 0.1% | $253.79 | $113.68 | +123.3% | Put | 037833100 |
| TMUS | T-MOBILE US INC | 7,804 | $1.639M | 0.1% | $210.03 | $240.32 | -12.6% | COM | 872590104 |
| TMUS | T-MOBILE US INC | 7,800 | $1.638M | 0.1% | $210.03 | $240.32 | -12.6% | Put | 872590104 |
| LLY | ELI LILLY & CO | 1,746 | $1.606M | 0.1% | $919.77 | $228.25 | +303.0% | COM | 532457108 |
| LLY | ELI LILLY & CO | 1,700 | $1.564M | 0.1% | $919.77 | $228.25 | +303.0% | Put | 532457108 |
| GOOGL | ALPHABET INC | 5,300 | $1.524M | 0.1% | $287.56 | $149.11 | +92.9% | Put | 02079K305 |
| HD | HOME DEPOT INC | 4,511 | $1.484M | 0.1% | $328.89 | $358.39 | -8.2% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 2,534 | $1.463M | 0.1% | $577.29 | $386.54 | +49.3% | UNIT SER 1 | 46090E103 |
| ESGE | ISHARES INC | 31,874 | $1.449M | 0.1% | $45.47 | $35.94 | +26.5% | ESG AWR MSCI EM | 46434G863 |
| HD | HOME DEPOT INC | 4,300 | $1.414M | 0.1% | $328.89 | $358.39 | -8.2% | Put | 437076102 |
| GOOG | ALPHABET INC | 4,712 | $1.352M | 0.1% | $286.86 | $154.62 | +85.5% | CAP STK CL C | 02079K107 |
| DES | WISDOMTREE TR | 35,099 | $1.261M | 0.1% | $35.94 | $25.69 | +39.9% | US SMALLCAP DIVD | 97717W604 |
| ZION | ZIONS BANCORPORATION NATL AS | 19,109 | $1.101M | 0.1% | $57.62 | $54.94 | +4.9% | COM | 989701107 |
| VSS | VANGUARD INTL EQUITY INDEX F | 7,039 | $1.026M | 0.0% | $145.78 | $113.08 | +28.9% | FTSE SMCAP ETF | 922042718 |
| AMZN | AMAZON COM INC | 4,757 | $991K | 0.0% | $208.27 | $220.40 | -5.5% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 2,630 | $844K | 0.0% | $320.84 | $316.38 | +1.4% | TOTAL STK MKT | 922908769 |
| VWO | VANGUARD INTL EQUITY INDEX F | 14,519 | $785K | 0.0% | $54.05 | $42.17 | +28.2% | FTSE EMR MKT ETF | 922042858 |
| USRT | ISHARES TR | 11,916 | $705K | 0.0% | $59.19 | $48.39 | +22.3% | CRE U S REIT ETF | 464288521 |
| LOW | LOWES COS INC | 2,560 | $605K | 0.0% | $236.28 | $244.20 | -3.2% | COM | 548661107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 920 | $598K | 0.0% | $650.02 | $472.95 | +37.5% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 1,384 | $590K | 0.0% | $426.44 * | $76.71 | +39.0% | RUS 1000 GRW ETF | 464287614 |
| SDG | ISHARES TR | 6,948 | $583K | 0.0% | $83.96 | $74.35 | +12.9% | MSCI GBL SUS DEV | 46435G532 |
| TSLA | TESLA INC | 1,522 | $566K | 0.0% | $371.75 | $256.02 | +45.2% | COM | 88160R101 |
| ESGV | VANGUARD WORLD FD | 5,004 | $562K | 0.0% | $112.27 | $70.25 | +59.8% | ESG US STK ETF | 921910733 |
| VOO | VANGUARD INDEX FDS | 898 | $537K | 0.0% | $597.88 | $517.89 | +15.4% | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 4,196 | $521K | 0.0% | $124.28 | $86.97 | +42.9% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 1,173 | $513K | 0.0% | $436.96 * | $55.09 | +32.1% | GROWTH ETF | 922908736 |
| U | UNITY SOFTWARE INC | 21,725 | $477K | 0.0% | $21.94 | $29.15 | -24.7% | COM | 91332U101 |
| AGG | ISHARES TR | 4,675 | $464K | 0.0% | $99.27 | $111.61 | -11.1% | CORE US AGGBD ET | 464287226 |
| LDUR | PIMCO ETF TR | 4,692 | $450K | 0.0% | $95.83 | $95.40 | +0.4% | ENHNCD LW DUR AC | 72201R718 |
| AOR | ISHARES TR | 6,640 | $427K | 0.0% | $64.35 | $58.43 | +10.1% | CORE 60/40 BALAN | 464289867 |
| PSA | PUBLIC STORAGE OPER CO | 1,533 | $415K | 0.0% | $270.88 * | $281.51 | -8.2% | COM | 74460D109 |
| TSLA | TESLA INC | 1,100 | $409K | 0.0% | $371.75 | $256.02 | +45.2% | Put | 88160R101 |
| USB | US BANCORP | 7,584 | $394K | 0.0% | $52.01 | $46.35 | +12.2% | COM NEW | 902973304 |
| QGRW | WISDOMTREE TR | 7,139 | $381K | 0.0% | $53.43 | $39.45 | +35.4% | US QUALITY GROW | 97717Y477 |
| XLY | SELECT SECTOR SPDR TR | 3,270 | $356K | 0.0% | $108.98 | $100.86 | +8.1% | STATE STREET CON | 81369Y407 |
| JPM | JPMORGAN CHASE & CO | 1,182 | $348K | 0.0% | $294.15 | $287.64 | +2.3% | COM | 46625H100 |
| TECL | DIREXION SHARES ETF TRUST | 4,000 | $346K | 0.0% | $86.55 | $107.29 | -19.3% | DAILY TECHNOLOGY | 25459W102 |
| ITOT | ISHARES TR | 2,412 | $344K | 0.0% | $142.45 | $135.48 | +5.1% | CORE S&P TTL STK | 464287150 |
| SNOW | SNOWFLAKE INC | 2,250 | $339K | 0.0% | $150.82 | $193.91 | -22.2% | COM SHS | 833445109 |
| SNOW | SNOWFLAKE INC | 2,200 | $332K | 0.0% | $150.82 | $193.91 | -22.2% | Put | 833445109 |
| U | UNITY SOFTWARE INC | 14,700 | $323K | 0.0% | $21.94 | $29.15 | -24.7% | Put | 91332U101 |
| VB | VANGUARD INDEX FDS | 1,133 | $297K | 0.0% | $262.02 | $230.54 | +13.6% | SMALL CP ETF | 922908751 |
| XLI | SELECT SECTOR SPDR TR | 1,810 | $293K | 0.0% | $161.72 | $127.11 | +27.2% | STATE STREET IND | 81369Y704 |
| CRBN | ISHARES TR | 1,265 | $282K | 0.0% | $222.75 | $172.55 | +29.1% | LOW CARBON OPTIM | 46434V464 |
| NTSE | WISDOMTREE TR | 6,558 | $261K | 0.0% | $39.75 | $32.96 | +20.6% | EMERGING MARKETS | 97717Y642 |
| MSFT | MICROSOFT CORP | 700 | $259K | 0.0% | $370.17 | $189.99 | +94.8% | Put | 594918104 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 4,337 | $256K | 0.0% | $59.03 | $92.36 | -36.1% | SHS | 315948109 |
| VXUS | VANGUARD STAR FDS | 3,243 | $250K | 0.0% | $77.11 | $70.18 | +9.9% | VG TL INTL STK F | 921909768 |
| VSGX | VANGUARD WORLD FD | 3,198 | $229K | 0.0% | $71.73 | $55.59 | +29.0% | ESG INTL STK ETF | 921910725 |
| ABBV | ABBVIE INC | 1,050 | $228K | 0.0% | $217.49 | $200.96 | +8.2% | COM | 00287Y109 |
| DGRW | WISDOMTREE TR | 2,523 | $222K | 0.0% | $87.84 | $63.51 | +38.3% | US QTLY DIV GRT | 97717X669 |
| — | CALAMOS CONV OPPORTUNITIES & | 20,050 | $215K | 0.0% | $10.74 | $11.32 | — | SH BEN INT | 128117108 |
| WCBR | WISDOMTREE TR | 8,610 | $215K | 0.0% | $24.94 | $16.53 | +50.9% | CYBERSECURITY FD | 97717Y659 |
| BA | BOEING CO | 1,079 | $215K | 0.0% | $199.03 | $225.64 | -11.8% | COM | 097023105 |
| SUSC | ISHARES TR | 9,242 | $214K | 0.0% | $23.14 | $22.84 | +1.3% | ESG AWRE USD ETF | 46435G193 |
| XCEM | COLUMBIA ETF TR II | 5,136 | $210K | 0.0% | $40.81 | $31.23 | +30.7% | EM CORE EX ETF | 19762B202 |
| — | HANCOCK JOHN PFD INCOME FD | 13,248 | $208K | 0.0% | $15.69 | $16.93 | — | SH BEN INT | 41013W108 |
| V | VISA INC | 671 | $203K | 0.0% | $302.24 | $320.53 | -5.7% | COM CL A | 92826C839 |
| WTAI | WISDOMTREE TR | 6,922 | $195K | 0.0% | $28.23 | $22.45 | +25.8% | ARTIFICIAL INTEL | 97717Y543 |
| QUAL | ISHARES TR | 1,001 | $192K | 0.0% | $191.84 | $184.42 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| VBR | VANGUARD INDEX FDS | 870 | $189K | 0.0% | $217.15 | $206.02 | +5.5% | SM CP VAL ETF | 922908611 |
| MMM | 3M CO | 1,300 | $189K | 0.0% | $145.23 | $162.93 | -10.9% | COM | 88579Y101 |
| VYM | VANGUARD WHITEHALL FDS | 1,232 | $182K | 0.0% | $148.06 | $130.41 | +13.6% | HIGH DIV YLD | 921946406 |
| VTV | VANGUARD INDEX FDS | 922 | $181K | 0.0% | $196.20 | $180.72 | +8.6% | VALUE ETF | 922908744 |
| ESML | ISHARES TR | 3,740 | $176K | 0.0% | $47.03 | $43.25 | +8.7% | ESG AWARE MSCI | 46435U663 |
| ILCG | ISHARES TR | 1,796 | $171K | 0.0% | $95.46 | $88.57 | +7.8% | MORNINGSTAR GRWT | 464287119 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 356 | $171K | 0.0% | $479.44 | $475.91 | +0.7% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,050 | $170K | 0.0% | $82.74 | $81.59 | +1.4% | INT-TERM CORP | 92206C870 |
| LABU | DIREXION SHARES ETF TRUST | 1,000 | $166K | 0.0% | $166.09 | $164.12 | +1.2% | DAILY S&P BIOTEC | 25460G120 |
| META | META PLATFORMS INC | 289 | $165K | 0.0% | $572.13 | $642.72 | -11.0% | CL A | 30303M102 |
| TXN | TEXAS INSTRS INC | 849 | $165K | 0.0% | $194.14 | $177.47 | +9.4% | COM | 882508104 |
| SCHV | SCHWAB STRATEGIC TR | 5,320 | $162K | 0.0% | $30.50 | $29.14 | +4.7% | US LCAP VA ETF | 808524409 |
| BLOK | AMPLIFY ETF TR | 3,173 | $158K | 0.0% | $49.81 | $44.22 | +12.6% | BLOCKCHAIN TECHN | 032108607 |
| WCLD | WISDOMTREE TR | 5,710 | $156K | 0.0% | $27.32 | $35.96 | -24.0% | CLOUD COMPUTNG | 97717Y691 |
| AOA | ISHARES TR | 1,731 | $153K | 0.0% | $88.48 | $61.98 | +42.8% | CORE 80/20 AGGRE | 464289859 |
| IBM | INTERNATIONAL BUSINESS MACHS | 628 | $152K | 0.0% | $242.39 | $259.55 | -6.6% | COM | 459200101 |
| HON | HONEYWELL INTL INC | 659 | $149K | 0.0% | $226.03 | $197.52 | +14.4% | COM | 438516106 |
| IDV | ISHARES TR | 3,486 | $148K | 0.0% | $42.56 | $28.64 | +48.6% | INTL SEL DIV ETF | 464288448 |
| BAC | BANK AMERICA CORP | 3,000 | $146K | 0.0% | $48.75 | $44.41 | +9.8% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 5,664 | $142K | 0.0% | $25.10 | $22.84 | +9.9% | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORPORATION | 686 | $142K | 0.0% | $207.05 | $161.69 | +28.0% | COM | 166764100 |
| ARKF | ARK ETF TR | 3,688 | $140K | 0.0% | $38.01 | $17.63 | +115.6% | BLOCKCHAIN & FIN | 00214Q708 |
| — | CALAMOS STRATEGIC TOTAL RETU | 7,837 | $134K | 0.0% | $17.12 | $19.20 | — | COM SH BEN INT | 128125101 |
| XOM | EXXON MOBIL CORP | 788 | $134K | 0.0% | $169.66 | $113.50 | +49.5% | COM | 30231G102 |
| SCHG | SCHWAB STRATEGIC TR | 4,465 | $130K | 0.0% | $29.13 | $26.46 | +10.1% | US LCAP GR ETF | 808524300 |
| VV | VANGUARD INDEX FDS | 427 | $128K | 0.0% | $298.85 | $296.10 | +0.9% | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 400 | $124K | 0.0% | $310.79 | $301.79 | +3.0% | COM | 580135101 |
| IJH | ISHARES TR | 1,798 | $121K | 0.0% | $67.53 | $64.14 | +5.3% | CORE S&P MCP ETF | 464287507 |
| DHS | WISDOMTREE TR | 1,102 | $120K | 0.0% | $109.22 | $95.95 | +13.8% | US HIGH DIVIDEND | 97717W208 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,500 | $117K | 0.0% | $8.66 | $8.41 | — | COM | 27829F108 |
| PG | PROCTER & GAMBLE CO | 807 | $117K | 0.0% | $144.44 | $151.38 | -4.6% | COM | 742718109 |
| KO | COCA COLA CO | 1,522 | $116K | 0.0% | $76.06 | $67.62 | +12.5% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 401 | $115K | 0.0% | $287.44 * | $71.36 | +0.6% | MID CAP ETF | 922908629 |
| MS | MORGAN STANLEY | 699 | $115K | 0.0% | $164.57 | $144.08 | +14.2% | COM NEW | 617446448 |
| VNQ | VANGUARD INDEX FDS | 1,281 | $114K | 0.0% | $88.67 | $94.09 | -5.7% | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 4,328 | $111K | 0.0% | $25.64 | $23.31 | +10.0% | US LRG CAP ETF | 808524201 |
| COST | COSTCO WHOLESALE CORPORATION | 111 | $111K | 0.0% | $995.80 | $930.68 | +7.1% | COM | 22160K105 |
| SCHK | SCHWAB STRATEGIC TR | 3,510 | $110K | 0.0% | $31.33 | $28.46 | +10.1% | 1000 INDEX ETF | 808524722 |
| WDEF | WISDOMTREE TR | 3,538 | $109K | 0.0% | $30.94 | $30.27 | +2.2% | EUROPE DEFENSE F | 97717Y337 |
| SDY | SPDR SERIES TRUST | 749 | $109K | 0.0% | $145.88 | $138.77 | +5.2% | STATE STREET SPD | 78464A763 |
| VBK | VANGUARD INDEX FDS | 358 | $108K | 0.0% | $301.94 | $288.45 | +4.8% | SML CP GRW ETF | 922908595 |
| SPGI | S&P GLOBAL INC | 250 | $106K | 0.0% | $425.34 | $494.53 | -14.0% | COM | 78409V104 |
| ABT | ABBOTT LABORATORIES | 1,022 | $105K | 0.0% | $102.67 | $130.47 | -21.3% | COM | 002824100 |
| GLD | SPDR GOLD TR | 242 | $104K | 0.0% | $430.29 | $253.54 | +69.7% | GOLD SHS | 78463V107 |
| AVGO | BROADCOM INC | 331 | $102K | 0.0% | $309.40 | $248.16 | +24.7% | COM | 11135F101 |
| — | PIMCO DYNAMIC INCOME STRATEG | 4,500 | $99,270 | 0.0% | $22.06 | $24.93 | — | COM SHS BEN INT | 69346N107 |
| — | NUVEEN PFD & INCOME OPPORTUN | 13,000 | $98,020 | 0.0% | $7.54 | $8.20 | — | COM | 67073B106 |
| SPG | SIMON PPTY GROUP INC NEW | 521 | $97,183 | 0.0% | $186.53 | $169.06 | +8.8% | COM | 828806109 |
| IJR | ISHARES TR | 764 | $94,968 | 0.0% | $124.30 | $118.38 | +5.0% | CORE S&P SCP ETF | 464287804 |
| ARTY | ISHARES TR | 2,040 | $94,922 | 0.0% | $46.53 | $34.97 | +33.1% | FUTURE AI & TECH | 46435U556 |
| VEU | VANGUARD INTL EQUITY INDEX F | 1,260 | $94,626 | 0.0% | $75.10 | $72.72 | +3.3% | ALLWRLD EX US | 922042775 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 274 | $92,661 | 0.0% | $338.18 | $208.05 | +62.4% | SPONSORED ADS | 874039100 |
| VGT | VANGUARD WORLD FD | 130 | $90,540 | 0.0% | $696.46 * | $77.62 | +12.4% | INF TECH ETF | 92204A702 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 3,700 | $90,243 | 0.0% | $24.39 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 5,472 | $89,905 | 0.0% | $16.43 | $17.46 | -7.2% | COM | 42250P103 |
| CLX | CLOROX CO DEL | 848 | $87,879 | 0.0% | $103.63 | $131.36 | -21.1% | COM | 189054109 |
| DEM | WISDOMTREE TR | 1,760 | $87,455 | 0.0% | $49.69 | $42.26 | +17.6% | EMER MKT HIGH FD | 97717W315 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 1,257 | $85,828 | 0.0% | $68.28 | $61.01 | +11.9% | RISNG DIVD ACHIV | 33738R506 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 2,400 | $85,056 | 0.0% | $35.44 | $33.02 | — | PHYSICAL GOLD TR | 85207H104 |
| SA | SEABRIDGE GOLD INC | 3,000 | $85,020 | 0.0% | $28.34 | $26.29 | +7.8% | COM | 811916105 |
| — | ABRDN INCOME CREDIT STRATEGI | 16,385 | $83,564 | 0.0% | $5.10 | $6.35 | — | COM | 003057106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,150 | $81,356 | 0.0% | $37.84 | $32.06 | — | COM | 293792107 |
| VUSB | VANGUARD BD INDEX FDS | 1,610 | $80,154 | 0.0% | $49.79 | $49.83 | -0.1% | VANGUARD ULTRA | 92203C303 |
| SCHD | SCHWAB STRATEGIC TR | 2,604 | $79,876 | 0.0% | $30.67 | $28.43 | +7.9% | US DIVIDEND EQ | 808524797 |
| IFGL | ISHARES TR | 3,405 | $76,132 | 0.0% | $22.36 | $20.69 | +8.1% | INTL DEV RE ETF | 464288489 |
| XLK | SELECT SECTOR SPDR TR | 564 | $74,956 | 0.0% | $132.90 | $130.38 | +1.9% | STATE STREET TEC | 81369Y803 |
| GE | GE AEROSPACE | 258 | $73,162 | 0.0% | $283.57 | $290.21 | -2.2% | COM NEW | 369604301 |
| COWZ | PACER FDS TR | 1,165 | $72,883 | 0.0% | $62.56 | $58.68 | +6.6% | US CASH COWS 100 | 69374H881 |
| HIG | HARTFORD INSURANCE GROUP INC | 533 | $72,078 | 0.0% | $135.23 | $115.20 | +17.4% | COM | 416515104 |
| IDEV | ISHARES TR | 852 | $71,240 | 0.0% | $83.62 | $67.48 | +23.8% | CORE MSCI INTL | 46435G326 |
| BIL | SPDR SERIES TRUST | 772 | $70,706 | 0.0% | $91.59 | $91.51 | +0.1% | STATE STREET SPD | 78468R663 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,735 | $66,659 | 0.0% | $38.42 | $52.94 | -27.4% | SHS BEN INT | 46438F101 |
| TDV | PROSHARES TR | 769 | $65,142 | 0.0% | $84.71 | $77.11 | +9.9% | S&P TECH DIVIDEN | 74347G606 |
| MGK | VANGUARD WORLD FD | 177 | $65,037 | 0.0% | $367.44 * | $69.57 | +5.6% | MEGA GRWTH IND | 921910816 |
| DE | DEERE & CO | 114 | $64,217 | 0.0% | $563.31 | $438.86 | +28.4% | COM | 244199105 |
| GSLC | GOLDMAN SACHS ETF TR | 498 | $62,315 | 0.0% | $125.13 | $131.14 | -4.6% | ACTIVEBETA US LG | 381430503 |
| MA | MASTERCARD INCORPORATED | 124 | $62,182 | 0.0% | $501.47 | $542.74 | -7.9% | CL A | 57636Q104 |
| SCHF | SCHWAB STRATEGIC TR | 2,459 | $60,859 | 0.0% | $24.75 | $20.69 | +19.6% | INTL EQTY ETF | 808524805 |
| SPEM | SPDR INDEX SHS FDS | 1,280 | $60,045 | 0.0% | $46.91 | $47.07 | -0.3% | STATE STREET SPD | 78463X509 |
| ASML | ASML HLDG NV | 45 | $59,567 | 0.0% | $1323.71 | $726.28 | +81.9% | N Y REGISTRY SHS | N07059210 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 2,100 | $58,065 | 0.0% | $27.65 | $25.40 | — | UT LTD PART | 01877R108 |
| T | AT&T INC | 2,000 | $57,980 | 0.0% | $28.99 | $28.07 | +3.3% | COM | 00206R102 |
| EMXC | ISHARES INC | 736 | $57,894 | 0.0% | $78.66 | $58.96 | +33.4% | MSCI EMRG CHN | 46434G764 |
| NOBL | PROSHARES TR | 545 | $57,776 | 0.0% | $106.01 | $102.01 | +3.9% | S&P 500 DV ARIST | 74348A467 |
| RSP | INVESCO EXCHANGE TRADED FD T | 300 | $57,576 | 0.0% | $191.92 | $187.26 | +2.5% | S&P500 EQL WGT | 46137V357 |
| SMH | VANECK ETF TRUST | 149 | $57,275 | 0.0% | $384.40 | $248.10 | +54.5% | SEMICONDUCTR ETF | 92189F676 |
| EFV | ISHARES TR | 750 | $55,798 | 0.0% | $74.40 | $70.48 | +5.5% | EAFE VALUE ETF | 464288877 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 1,000 | $55,520 | 0.0% | $55.52 | $58.10 | -4.4% | NASDAQ EQT PREM | 46654Q203 |
| GEV | GE VERNOVA INC | 62 | $54,349 | 0.0% | $876.60 | $595.84 | +46.5% | COM | 36828A101 |
| CAT | CATERPILLAR INC | 74 | $52,712 | 0.0% | $712.32 | $396.40 | +78.7% | COM | 149123101 |
| IXN | ISHARES TR | 514 | $51,385 | 0.0% | $99.97 | $84.00 | +19.0% | GLOBAL TECH ETF | 464287291 |
| XBI | SPDR SERIES TRUST | 400 | $51,092 | 0.0% | $127.73 | $90.07 | +41.8% | STATE STREET SPD | 78464A870 |
| LYG | LLOYDS BANKING GROUP PLC | 10,096 | $50,783 | 0.0% | $5.03 | $3.97 | +26.6% | SPONSORED ADR | 539439109 |
| TQQQ | PROSHARES TR | 1,202 | $50,102 | 0.0% | $41.68 | $49.78 | -16.3% | ULTRAPRO QQQ | 74347X831 |
| AMD | ADVANCED MICRO DEVICES INC | 244 | $49,637 | 0.0% | $203.43 | $148.43 | +37.1% | COM | 007903107 |
| NJR | NEW JERSEY RES CORP | 900 | $49,428 | 0.0% | $54.92 | $45.21 | +21.5% | COM | 646025106 |
| XYLD | GLOBAL X FDS | 1,250 | $48,913 | 0.0% | $39.13 | $40.41 | -3.2% | S&P 500 COVERED | 37954Y475 |
| GNOM | GLOBAL X FDS | 1,093 | $47,813 | 0.0% | $43.74 | $36.22 | +20.8% | GENOMICS AND BIO | 37960A214 |
| CEF | SPROTT ASSET MANAGEMENT LP | 1,000 | $47,720 | 0.0% | $47.72 | $45.80 | — | PHYSICAL GOLD AN | 85208R101 |
| DGRO | ISHARES TR | 678 | $47,583 | 0.0% | $70.18 | $66.09 | +6.2% | CORE DIV GRWTH | 46434V621 |
| NEE | NEXTERA ENERGY INC | 510 | $47,369 | 0.0% | $92.88 | $71.94 | +29.1% | COM | 65339F101 |
| IWD | ISHARES TR | 221 | $47,181 | 0.0% | $213.49 | $197.75 | +8.1% | RUS 1000 VAL ETF | 464287598 |
| LVS | LAS VEGAS SANDS CORP | 867 | $46,714 | 0.0% | $53.88 | $50.69 | +6.3% | COM | 517834107 |
| ALK | ALASKA AIR GROUP INC | 1,256 | $46,196 | 0.0% | $36.78 | $55.61 | -33.9% | COM | 011659109 |
| MTUM | ISHARES TR | 183 | $43,983 | 0.0% | $240.34 | $218.21 | +10.0% | MSCI USA MMENTM | 46432F396 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 955 | $43,224 | 0.0% | $45.26 | $45.37 | -0.2% | S&P500 EQL TEC | 46137V282 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 750 | $42,510 | 0.0% | $56.68 | $57.10 | -0.7% | EQUITY PREMIUM | 46641Q332 |
| QDPL | PACER FDS TR | 1,000 | $40,139 | 0.0% | $40.14 | $42.32 | -5.2% | METAURUS CAP 400 | 69374H436 |
| ORCL | ORACLE CORP | 270 | $39,720 | 0.0% | $147.11 | $201.28 | -26.9% | COM | 68389X105 |
| — | NUVEEN CR STRATEGIES INCOME | 8,000 | $38,960 | 0.0% | $4.87 | $5.43 | — | COM SHS | 67073D102 |
| UNP | UNION PAC CORP | 158 | $38,334 | 0.0% | $242.62 | $220.45 | +10.1% | COM | 907818108 |
| YUM | YUM BRANDS INC | 246 | $38,210 | 0.0% | $155.33 | $132.81 | +17.1% | COM | 988498101 |
| WM | WASTE MGMT INC DEL | 166 | $38,146 | 0.0% | $229.80 | $215.54 | +6.6% | COM | 94106L109 |
| SPYM | SPDR SERIES TRUST | 474 | $36,282 | 0.0% | $76.54 | $69.31 | +10.4% | STATE STREET SPD | 78464A854 |
| IMCG | ISHARES TR | 460 | $36,262 | 0.0% | $78.83 | $76.51 | +3.0% | MRGSTR MD CP GRW | 464288307 |
| IHDG | WISDOMTREE TR | 750 | $36,113 | 0.0% | $48.15 | $44.61 | +7.9% | ITL HDG QTLY DIV | 97717X594 |
| LRCX | LAM RESEARCH CORP | 163 | $34,848 | 0.0% | $213.79 | $90.82 | +135.3% | COM NEW | 512807306 |
| SPXL | DIREXION SHARES ETF TRUST | 187 | $34,542 | 0.0% | $184.72 | $199.50 | -7.3% | DAILY S&P 500 BU | 25459W862 |
| IEUR | ISHARES TR | 490 | $34,433 | 0.0% | $70.27 | $56.98 | +23.3% | CORE MSCI EURO | 46434V738 |
| — | XAI OCTAGN FLT RAT & ALT INM | 2,000 | $34,360 | 0.0% | $17.18 | $17.18 | — | COM SHS BENF INT | 98400T304 |
| NVDU | DIREXION SHARES ETF TRUST | 345 | $33,214 | 0.0% | $96.27 | $117.44 | -17.9% | DLY NVDA BULL 2X | 25461A833 |
| FELC | FIDELITY COVINGTON TRUST | 897 | $32,536 | 0.0% | $36.27 | $37.71 | -3.8% | ENHANCED LARGE | 316092113 |
| EQT | EQT CORP | 500 | $31,820 | 0.0% | $63.64 | $56.13 | +13.4% | COM | 26884L109 |
| IXUS | ISHARES TR | 367 | $31,797 | 0.0% | $86.64 | $69.41 | +24.8% | CORE MSCI TOTAL | 46432F834 |
| FCX | FREEPORT MCMORAN INC | 508 | $29,884 | 0.0% | $58.83 | $43.37 | +35.5% | CL B | 35671D857 |
| XLV | SELECT SECTOR SPDR TR | 200 | $29,322 | 0.0% | $146.61 | $135.32 | +8.3% | STATE STREET HEA | 81369Y209 |
| DIA | STATE STR SPDR DOW JONES IND | 62 | $28,718 | 0.0% | $463.19 | $432.87 | +7.0% | UT SER 1 | 78467X109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 520 | $28,366 | 0.0% | $54.55 | $49.23 | +10.8% | S&P 500 TOP 50 | 46137V233 |
| TT | TRANE TECHNOLOGIES PLC | 66 | $27,583 | 0.0% | $417.92 | $178.58 | +133.4% | SHS | G8994E103 |
| SOXL | DIREXION SHARES ETF TRUST | 563 | $26,985 | 0.0% | $47.93 | $35.24 | +36.0% | DAILY SEMICONDUC | 25459W458 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 174 | $26,821 | 0.0% | $154.14 | $140.18 | +10.0% | COM SHS | 33735K108 |
| BP | BP PLC | 568 | $26,696 | 0.0% | $47.00 | $33.11 | +41.9% | SPONSORED ADR | 055622104 |
| AMUU | DIREXION SHARES ETF TRUST | 618 | $26,338 | 0.0% | $42.62 | $42.21 | +0.9% | DLY AMD BULL 2X | 25461A411 |
| VT | VANGUARD INTL EQUITY INDEX F | 189 | $26,143 | 0.0% | $138.32 | $119.66 | +15.6% | TT WRLD ST ETF | 922042742 |
| IRM | IRON MTN INC DEL | 250 | $25,535 | 0.0% | $102.14 * | $110.04 | -24.4% | COM | 46284V101 |
| IGV | ISHARES TR | 315 | $25,216 | 0.0% | $80.05 | $99.09 | -19.2% | EXPANDED TECH | 464287515 |
| IXC | ISHARES TR | 429 | $24,715 | 0.0% | $57.61 | $40.93 | +40.8% | GLOBAL ENERG ETF | 464287341 |
| PEP | PEPSICO INC | 157 | $24,381 | 0.0% | $155.29 | $144.76 | +7.3% | COM | 713448108 |
| IYF | ISHARES TR | 206 | $24,238 | 0.0% | $117.66 | $111.36 | +5.7% | U.S. FINLS ETF | 464287788 |
| NVDA | NVIDIA CORPORATION | 137 | $23,831 | 0.0% | $173.95 | $170.17 | +2.5% | COM | 67066G104 |
| MPC | MARATHON PETE CORP | 96 | $23,442 | 0.0% | $244.19 | $148.76 | +64.1% | COM | 56585A102 |
| VCR | VANGUARD WORLD FD | 65 | $23,337 | 0.0% | $359.03 | $361.15 | -0.6% | CONSUM DIS ETF | 92204A108 |
| XPO | XPO INC | 119 | $23,152 | 0.0% | $194.55 | $135.16 | +43.9% | COM | 983793100 |
| IUSG | ISHARES TR | 145 | $22,491 | 0.0% | $155.11 | $157.07 | -1.2% | CORE S&P US GWT | 464287671 |
| KEY | KEYCORP | 1,098 | $22,015 | 0.0% | $20.05 | $18.18 | +10.3% | COM | 493267108 |
| DOCN | DIGITALOCEAN HLDGS INC | 245 | $21,017 | 0.0% | $85.78 | $29.20 | +193.8% | COM | 25402D102 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 492 | $20,930 | 0.0% | $42.54 | $41.10 | +3.5% | SHS CREATION UNI | 14020W106 |
| AMAT | APPLIED MATLS INC | 61 | $20,850 | 0.0% | $341.80 | $177.89 | +92.1% | COM | 038222105 |
| SPYG | SPDR SERIES TRUST | 210 | $20,562 | 0.0% | $97.91 | $103.79 | -5.7% | STATE STREET SPD | 78464A409 |
| IJJ | ISHARES TR | 155 | $20,538 | 0.0% | $132.50 | $127.23 | +4.1% | S&P MC 400VL ETF | 464287705 |
| FEZ | SPDR INDEX SHS FDS | 325 | $20,176 | 0.0% | $62.08 | $49.84 | +24.6% | STATE STREET SPD | 78463X202 |
| NVO | NOVO-NORDISK A S | 549 | $20,164 | 0.0% | $36.73 | $107.59 | -65.8% | ADR | 670100205 |
| SCHM | SCHWAB STRATEGIC TR | 651 | $20,155 | 0.0% | $30.96 | $28.49 | +8.7% | US MID-CAP ETF | 808524508 |
| FQAL | FIDELITY COVINGTON TRUST | 274 | $19,928 | 0.0% | $72.73 | $75.04 | -3.3% | QLTY FCTOR ETF | 316092790 |
| WWD | WOODWARD INC | 55 | $19,799 | 0.0% | $359.98 | $169.70 | +110.9% | COM | 980745103 |
| MDLZ | MONDELEZ INTL INC | 325 | $18,733 | 0.0% | $57.64 | $63.37 | -9.0% | CL A | 609207105 |
| VOTE | TCW ETF TRUST | 232 | $17,702 | 0.0% | $76.30 | $75.48 | +1.1% | TRANSFRM 500 ETF | 29287L106 |
| AEM | AGNICO EAGLE MINES LTD | 87 | $17,660 | 0.0% | $202.99 | $81.14 | +150.2% | COM | 008474108 |
| VOOG | VANGUARD ADMIRAL FDS INC | 43 | $17,531 | 0.0% | $407.70 * | $59.98 | +13.3% | 500 GRTH IDX F | 921932505 |
| CRM | SALESFORCE INC | 93 | $17,387 | 0.0% | $186.96 | $276.87 | -32.6% | COM | 79466L302 |
| FINX | GLOBAL X FDS | 750 | $17,325 | 0.0% | $23.10 | $30.95 | -25.4% | FINTECH ETF | 37954Y814 |
| BX | BLACKSTONE INC | 148 | $17,019 | 0.0% | $114.99 | $161.37 | -28.7% | COM | 09260D107 |
| PM | PHILIP MORRIS INTL INC | 100 | $16,534 | 0.0% | $165.34 | $173.78 | -4.9% | COM | 718172109 |
| IWS | ISHARES TR | 113 | $16,469 | 0.0% | $145.74 | $133.85 | +8.9% | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 75 | $15,837 | 0.0% | $211.16 | $198.34 | +6.5% | S&P 500 VAL ETF | 464287408 |
| TMO | THERMO FISHER SCIENTIFIC INC | 32 | $15,729 | 0.0% | $491.53 | $535.44 | -8.2% | COM | 883556102 |
| TSMG | THEMES ETF TR | 567 | $15,653 | 0.0% | $27.61 | $18.55 | +48.7% | LEVERAGE SHARES | 882927585 |
| SHEL | SHELL PLC | 162 | $15,032 | 0.0% | $92.79 | $65.68 | +41.6% | SPON ADS | 780259305 |
| VXF | VANGUARD INDEX FDS | 73 | $15,024 | 0.0% | $205.81 | $192.77 | +6.8% | EXTEND MKT ETF | 922908652 |
| RTX | RTX CORPORATION | 73 | $14,170 | 0.0% | $194.11 | $142.27 | +35.6% | COM | 75513E101 |
| MGV | VANGUARD WORLD FD | 97 | $14,061 | 0.0% | $144.96 | $139.03 | +4.3% | MEGA CAP VAL ETF | 921910840 |
| AVUV | AMERICAN CENTY ETF TR | 127 | $14,030 | 0.0% | $110.47 | $99.35 | +11.2% | US SML CP VALU | 025072877 |
| WBD | WARNER BROS DISCOVERY INC | 483 | $13,264 | 0.0% | $27.46 | $13.62 | +101.6% | COM SER A | 934423104 |
| DMXF | ISHARES TR | 175 | $13,204 | 0.0% | $75.45 | $68.19 | +10.6% | ESG EAFE ETF | 46436E759 |
| RKT | ROCKET COS INC | 923 | $13,150 | 0.0% | $14.25 | $12.97 | +9.8% | COM CL A | 77311W101 |
| MSIF | MSC INCOME FUND INC | 1,075 | $13,094 | 0.0% | $12.18 | $13.70 | -11.1% | COM | 55374X208 |
| L | LOEWS CORP | 122 | $13,023 | 0.0% | $106.75 | $82.86 | +28.8% | COM | 540424108 |
| NFLX | NETFLIX INC. | 130 | $12,500 | 0.0% | $96.15 | $109.08 | -11.9% | COM | 64110L106 |
| IAI | ISHARES TR | 74 | $12,150 | 0.0% | $164.19 | $142.70 | +15.1% | US BR DEL SE ETF | 464288794 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 192 | $12,035 | 0.0% | $62.68 | $62.75 | -0.1% | NASDAQ CYB ETF | 33734X846 |
| CTVA | CORTEVA INC | 141 | $11,804 | 0.0% | $83.72 | $72.16 | +16.0% | COM | 22052L104 |
| IXJ | ISHARES TR | 124 | $11,599 | 0.0% | $93.54 | $92.40 | +1.2% | GLOB HLTHCRE ETF | 464287325 |
| INTU | INTUIT | 26 | $11,283 | 0.0% | $433.96 | $659.63 | -34.5% | COM | 461202103 |
| UNH | UNITEDHEALTH GROUP INC | 41 | $11,095 | 0.0% | $270.61 | $302.88 | -10.7% | COM | 91324P102 |
| PBI | PITNEY BOWES INC | 1,000 | $11,050 | 0.0% | $11.05 | $11.65 | -5.1% | COM | 724479100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 371 | $10,941 | 0.0% | $29.49 | $27.94 | +5.5% | SHS CREATION UNI | 14019W109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 46 | $10,766 | 0.0% | $234.04 | $233.70 | +0.1% | DJ INTERNT IDX | 33733E302 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 421 | $10,660 | 0.0% | $25.32 | $24.74 | +2.4% | MUNICIPAL HIGH I | 14020Y805 |
| TJX | TJX COS INC NEW | 63 | $10,062 | 0.0% | $159.71 | $127.86 | +24.9% | COM | 872540109 |
| PNQI | INVESCO EXCHANGE TRADED FD T | 220 | $9,841 | 0.0% | $44.73 | $45.91 | -2.6% | NASDAQ INTERNT | 46137V530 |
| FELG | FIDELITY COVINGTON TRUST | 253 | $9,497 | 0.0% | $37.54 | $34.65 | +8.2% | ENHANCED LARGE | 31609A305 |
| FDMO | FIDELITY COVINGTON TRUST | 118 | $9,442 | 0.0% | $80.02 | $83.52 | -4.1% | MOMENTUM FACTR | 316092816 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 257 | $9,227 | 0.0% | $35.90 | $34.05 | +5.4% | SHS ETF | 14021L109 |
| XLE | SELECT SECTOR SPDR TR | 150 | $9,189 | 0.0% | $61.26 | $53.64 | +14.2% | STATE STREET ENE | 81369Y506 |
| EAOA | ISHARES TR | 226 | $9,170 | 0.0% | $40.58 | $40.67 | — | ESG AWARE 80/20 | 46436E668 |
| CRWD | CROWDSTRIKE HLDGS INC | 22 | $8,590 | 0.0% | $390.45 | $424.55 | -8.0% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 28 | $8,470 | 0.0% | $302.50 | $306.13 | -1.2% | COM | 025816109 |
| BKNG | BOOKING HOLDINGS INC | 2 | $8,421 | 0.0% | $4210.50 * | $5241.81 | -96.8% | COM | 09857L108 |
| AFG | AMERICAN FINANCIAL GROUP INC | 65 | $8,292 | 0.0% | $127.57 | $125.97 | +1.4% | COM | 025932104 |
| IVW | ISHARES TR | 72 | $8,128 | 0.0% | $112.89 | $100.05 | +13.1% | S&P 500 GRWT ETF | 464287309 |
| Q | QNITY ELECTRONICS INC | 70 | $8,077 | 0.0% | $115.39 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| FENI | FIDELITY COVINGTON TRUST | 209 | $7,763 | 0.0% | $37.14 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| VONG | VANGUARD SCOTTSDALE FDS | 70 | $7,709 | 0.0% | $110.13 | $101.26 | +8.3% | VNG RUS1000GRW | 92206C680 |
| SPYV | SPDR SERIES TRUST | 136 | $7,695 | 0.0% | $56.58 | $58.01 | -2.5% | STATE STREET SPD | 78464A508 |
| XRT | SPDR SERIES TRUST | 95 | $7,645 | 0.0% | $80.47 | $79.20 | +1.6% | STATE STREET SPD | 78464A714 |
| SAN | BANCO SANTANDER SA | 676 | $7,626 | 0.0% | $11.28 | $5.05 | +123.4% | ADR | 05964H105 |
| EFG | ISHARES TR | 66 | $7,351 | 0.0% | $111.38 | $107.68 | +3.4% | EAFE GRWTH ETF | 464288885 |
| EUFN | ISHARES TR | 205 | $7,145 | 0.0% | $34.85 | $23.95 | +45.5% | MSCI EURO FL ETF | 464289180 |
| GILD | GILEAD SCIENCES INC | 51 | $7,108 | 0.0% | $139.37 | $105.03 | +32.7% | COM | 375558103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 51 | $7,008 | 0.0% | $137.41 | $134.40 | +1.3% | COM | 030420103 |
| DFAE | DIMENSIONAL ETF TRUST | 206 | $6,973 | 0.0% | $33.85 | $32.18 | +5.2% | EMGR CRE EQT MNG | 25434V302 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 92 | $6,918 | 0.0% | $75.20 | $77.76 | -3.3% | S&P500 QUALITY | 46137V241 |
| CARR | CARRIER GLOBAL CORPORATION | 116 | $6,532 | 0.0% | $56.31 | $70.85 | -20.5% | COM | 14448C104 |
| DD | DUPONT DE NEMOURS INC | 141 | $6,458 | 0.0% | $45.80 | $31.14 | +47.1% | COM | 26614N102 |
| USMV | ISHARES TR | 67 | $6,215 | 0.0% | $92.76 | $94.98 | -2.4% | MSCI USA MIN VOL | 46429B697 |
| DOW | DOW HLDGS INC | 141 | $5,873 | 0.0% | $41.65 | $24.31 | +71.3% | COM | 260557103 |
| TTE | TOTALENERGIES SE | 63 | $5,732 | 0.0% | $90.98 | $63.23 | +43.9% | ACT | F92124100 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 9 | $5,551 | 0.0% | $616.78 | $633.70 | -2.7% | UTSER1 S&PDCRP | 78467Y107 |
| ING | ING GROEP N.V. | 209 | $5,445 | 0.0% | $26.05 | $16.25 | +60.3% | SPONSORED ADR | 456837103 |
| IHI | ISHARES TR | 102 | $5,442 | 0.0% | $53.35 | $59.43 | -10.2% | U.S. MED DVC ETF | 464288810 |
| LMT | LOCKHEED MARTIN CORP | 9 | $5,440 | 0.0% | $604.44 | $490.72 | +23.2% | COM | 539830109 |
| QCOM | QUALCOMM INC | 41 | $5,280 | 0.0% | $128.78 | $158.20 | -18.6% | COM | 747525103 |
| CSCO | CISCO SYS INC | 67 | $5,199 | 0.0% | $77.60 | $63.66 | +21.9% | COM | 17275R102 |
| ACN | ACCENTURE PLC IRELAND | 26 | $5,156 | 0.0% | $198.31 | $340.60 | -41.8% | SHS CLASS A | G1151C101 |
| IR | INGERSOLL RAND INC | 64 | $5,128 | 0.0% | $80.13 | $55.10 | +45.4% | COM | 45687V106 |
| CSX | CSX CORP | 123 | $5,050 | 0.0% | $41.06 | $33.41 | +22.9% | COM | 126408103 |
| PCAR | PACCAR INC | 43 | $4,967 | 0.0% | $115.51 | $102.44 | +12.7% | COM | 693718108 |
| MXI | ISHARES TR | 46 | $4,887 | 0.0% | $106.24 | $86.27 | +23.1% | GLOBAL MATER ETF | 464288695 |
| SYK | STRYKER CORPORATION | 13 | $4,272 | 0.0% | $328.62 | $374.34 | -12.2% | COM | 863667101 |
| MRK | MERCK & CO INC | 35 | $4,211 | 0.0% | $120.31 | $85.34 | +41.0% | COM | 58933Y105 |
| QQQM | INVESCO EXCH TRADED FD TR II | 18 | $4,159 | 0.0% | $231.06 * | $250.13 | -5.0% | NASDAQ 100 ETF | 46138G649 |
| SPTM | SPDR SERIES TRUST | 50 | $3,942 | 0.0% | $78.84 | $81.77 | -3.3% | STATE STREET SPD | 78464A805 |
| ETN | EATON CORP PLC | 11 | $3,935 | 0.0% | $357.73 | $360.91 | -0.9% | SHS | G29183103 |
| IUSV | ISHARES TR | 37 | $3,784 | 0.0% | $102.27 | $97.35 | +5.0% | CORE S&P US VLU | 464287663 |
| BITW | BITWISE 10 CRYPTO INDEX ETF | 79 | $3,524 | 0.0% | $44.61 | $67.51 | -33.9% | UNIT BENEFICIAL | 091749101 |
| VLUE | ISHARES TR | 24 | $3,413 | 0.0% | $142.21 | $146.65 | -3.0% | MSCI USA VALUE | 46432F388 |
| FNDA | SCHWAB STRATEGIC TR | 101 | $3,276 | 0.0% | $32.44 | $30.37 | +6.8% | FUNDAMENTAL US S | 808524763 |
| DHR | DANAHER CORP DEL | 16 | $3,034 | 0.0% | $189.63 | $205.33 | -7.7% | COM | 235851102 |
| HMC | HONDA MOTOR CO LTD | 123 | $2,991 | 0.0% | $24.32 | $28.29 | -14.1% | ADR ECH CNV IN 3 | 438128308 |
| AOM | ISHARES TR | 61 | $2,904 | 0.0% | $47.61 | $44.35 | +6.8% | CORE 40/60 MODER | 464289875 |
| COP | CONOCOPHILLIPS | 22 | $2,904 | 0.0% | $132.00 | $94.56 | +39.6% | COM | 20825C104 |
| PAYX | PAYCHEX INC | 30 | $2,764 | 0.0% | $92.13 | $138.34 | -33.4% | COM | 704326107 |
| IWO | ISHARES TR | 8 | $2,534 | 0.0% | $316.75 | $295.82 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| QEFA | SPDR INDEX SHS FDS | 27 | $2,528 | 0.0% | $93.63 | $76.30 | +22.2% | STATE STREET SPD | 78463X434 |
| BJ | BJS WHSL CLUB HLDGS INC | 23 | $2,264 | 0.0% | $98.43 | $90.92 | +8.2% | COM | 05550J101 |
| DEFT | DEFI TECHNOLOGIES INC | 3,802 | $2,101 | 0.0% | $0.55 | $2.59 | -78.6% | COM | 244916102 |
| SPSM | SPDR SERIES TRUST | 42 | $2,030 | 0.0% | $48.33 | $49.50 | -2.4% | STATE STREET SPD | 78468R853 |
| ITDC | ISHARES TR | 53 | $1,790 | 0.0% | $33.77 | $30.36 | +11.2% | LIFEPATH TGT2035 | 46438G810 |
| EW | EDWARDS LIFESCIENCES CORP | 21 | $1,682 | 0.0% | $80.10 | $75.35 | +6.3% | COM | 28176E108 |
| KD | KYNDRYL HLDGS INC | 125 | $1,640 | 0.0% | $13.12 | $34.35 | -61.8% | COMMON STOCK | 50155Q100 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 18 | $1,371 | 0.0% | $76.17 | $47.08 | +61.8% | COM SHS | 83443Q103 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 10 | $1,172 | 0.0% | $117.20 | $108.46 | +8.0% | BETABUILDRS US | 46641Q399 |
| IT | GARTNER INC | 5 | $792 | 0.0% | $158.40 | $359.86 | -56.0% | COM | 366651107 |
| HWM | HOWMET AEROSPACE INC | 3 | $789 | 0.0% | $263.00 * | $176.36 | +30.7% | COM | 443201108 |
| BBIN | J P MORGAN EXCHANGE TRADED F | 9 | $659 | 0.0% | $73.22 | $63.81 | +14.6% | BETABUILDERS I | 46641Q373 |
| JGLO | J P MORGAN EXCHANGE TRADED F | 9 | $588 | 0.0% | $65.33 | $62.60 | +4.3% | GLOBAL SEL EQUIT | 46654Q740 |
| BNDX | VANGUARD CHARLOTTE FDS | 7 | $337 | 0.0% | $48.14 | $49.38 | -2.7% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 4 | $272 | 0.0% | $68.00 * | $74.42 | -1.1% | TOTAL BND MRKT | 921937835 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 2 | $172 | 0.0% | $86.00 | $72.40 | +18.3% | JPMORGAN INTL VL | 46654Q757 |
| EWC | ISHARES INC | 3 | $165 | 0.0% | $55.00 | $41.69 | +31.4% | MSCI CDA ETF | 464286509 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 2 | $160 | 0.0% | $80.00 | $91.80 | -13.4% | U S TECH LEADERS | 46654Q732 |
| NOW | SERVICENOW INC | 1 | $150 | 0.0% | $150.00 * | $186.78 | -44.0% | COM | 81762P102 |
| JIG | J P MORGAN EXCHANGE TRADED F | 2 | $149 | 0.0% | $74.50 | $72.23 | +2.8% | INTERNL GWT | 46641Q324 |
| SPBO | SPDR SERIES TRUST | 5 | $146 | 0.0% | $29.20 | $29.27 | -0.8% | STATE STREET SPD | 78464A144 |
| IAGG | ISHARES TR | 2 | $101 | 0.0% | $50.50 | $50.26 | -0.4% | CORE INTL AGGR | 46435G672 |
| BBHY | J P MORGAN EXCHANGE TRADED F | 2 | $92 | 0.0% | $46.00 | $46.68 | -1.8% | BETABUILDERS USD | 46641Q878 |
| SPTI | SPDR SERIES TRUST | 3 | $86 | 0.0% | $28.67 | $28.27 | +1.4% | STATE STREET SPD | 78464A672 |
| SPMB | SPDR SERIES TRUST | 3 | $68 | 0.0% | $22.67 | $21.90 | +2.2% | STATE STREET SPD | 78464A383 |
| FDLO | FIDELITY COVINGTON TRUST | 1 | $66 | 0.0% | $66.00 * | $67.14 | -3.8% | LOW VOLITY ETF | 316092824 |
| FHLC | FIDELITY COVINGTON TRUST | 1 | $37 | 0.0% | $37.00 * | $73.79 | -4.6% | MSCI HLTH CARE I | 316092600 |
| VTIP | VANGUARD MALVERN FDS | 1 | $34 | 0.0% | $34.00 * | $50.33 | -0.8% | STRM INFPROIDX | 922020805 |
| SOUN | SOUNDHOUND AI INC | 3 | $18 | 0.0% | $6.00 * | $9.63 | -28.7% | CLASS A COM | 836100107 |