Location: Los Angeles, CA
CIK: 0002045735 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Sep 9, 2025
Total Value: $839M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 71,657 | $40.7M | 4.9% | $568.02 | $384.03 | +47.9% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,120 | $38.92M | 4.6% | $485.76 | $340.40 | +42.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 144,862 | $36.68M | 4.4% | $253.23 * | $77.36 | +63.7% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 135,872 | $27.88M | 3.3% | $205.17 | $163.67 | +25.1% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 182,317 | $24.75M | 3.0% | $135.73 | $126.21 | +7.5% | S&P DIVID ETF | 78464A763 |
| COST | COSTCO WHSL CORP NEW | 21,882 | $21.66M | 2.6% | $989.97 | $529.05 | +86.6% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 79,566 | $17.46M | 2.1% | $219.39 | $134.94 | +62.6% | COM | 023135106 |
| IVV | ISHARES TR | 27,534 | $17.1M | 2.0% | $620.92 | $432.06 | +43.7% | CORE S&P500 ETF | 464287200 |
| MGK | VANGUARD WORLD FD | 44,207 | $16.19M | 1.9% | $366.17 * | $56.16 | +30.4% | MEGA GRWTH IND | 921910816 |
| ITOT | ISHARES TR | 109,415 | $14.78M | 1.8% | $135.04 | $96.18 | +40.4% | CORE S&P TTL STK | 464287150 |
| GOOG | ALPHABET INC | 81,269 | $14.42M | 1.7% | $177.39 | $107.55 | +64.7% | CAP STK CL C | 02079K107 |
| VUG | VANGUARD INDEX FDS | 31,749 | $13.92M | 1.7% | $438.41 * | $45.30 | +61.3% | GROWTH ETF | 922908736 |
| AXP | AMERICAN EXPRESS CO | 41,801 | $13.33M | 1.6% | $318.98 | $184.01 | +72.1% | COM | 025816109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 64,805 | $13.26M | 1.6% | $204.67 | $170.92 | +19.7% | DIV APP ETF | 921908844 |
| NVDA | NVIDIA CORPORATION | 83,164 | $13.14M | 1.6% | $157.99 | $111.81 | +41.3% | COM | 67066G104 |
| V | VISA INC | 36,190 | $12.85M | 1.5% | $355.05 | $233.35 | +51.6% | COM CL A | 92826C839 |
| BABA | ALIBABA GROUP HLDG LTD | 112,082 | $12.71M | 1.5% | $113.41 | $90.98 | +24.7% | SPONSORED ADS | 01609W102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 212,392 | $12.07M | 1.4% | $56.85 | $54.76 | +3.8% | EQUITY PREMIUM | 46641Q332 |
| MU | MICRON TECHNOLOGY INC | 97,823 | $12.06M | 1.4% | $123.25 | $61.82 | +99.0% | COM | 595112103 |
| BAC | BANK AMERICA CORP | 246,433 | $11.66M | 1.4% | $47.32 | $31.02 | +50.9% | COM | 060505104 |
| C | CITIGROUP INC | 126,904 | $10.8M | 1.3% | $85.12 | $46.34 | +81.4% | COM NEW | 172967424 |
| MSFT | MICROSOFT CORP | 19,773 | $9.835M | 1.2% | $497.40 | $333.23 | +48.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 14,353 | $9.52M | 1.1% | $663.26 * | $50.36 | +64.6% | INF TECH ETF | 92204A702 |
| VTI | VANGUARD INDEX FDS | 31,014 | $9.426M | 1.1% | $303.93 | $242.06 | +25.6% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 16,344 | $9.017M | 1.1% | $551.69 | $364.34 | +51.4% | UNIT SER 1 | 46090E103 |
| IWM | ISHARES TR | 41,135 | $8.877M | 1.1% | $215.79 | $197.98 | +9.0% | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP | 199,995 | $8.402M | 1.0% | $42.01 | $55.25 | -24.8% | COM | 674599105 |
| DIS | DISNEY WALT CO | 66,455 | $8.241M | 1.0% | $124.01 | $95.41 | +29.1% | COM | 254687106 |
| SPY | SPDR S&P 500 ETF TR | 12,593 | $7.781M | 0.9% | $617.87 | $472.33 | +30.8% | TR UNIT | 78462F103 |
| GM | GENERAL MTRS CO | 149,969 | $7.38M | 0.9% | $49.21 | $38.20 | +28.2% | COM | 37045V100 |
| WMT | WALMART INC | 70,015 | $6.846M | 0.8% | $97.78 | $57.54 | +69.2% | COM | 931142103 |
| YYY | AMPLIFY ETF TR | 554,295 | $6.491M | 0.8% | $11.71 | $11.74 | -0.3% | HIGH INCOME | 032108847 |
| VT | VANGUARD INTL EQUITY INDEX F | 49,836 | $6.405M | 0.8% | $128.52 | $91.26 | +40.8% | TT WRLD ST ETF | 922042742 |
| GSLC | GOLDMAN SACHS ETF TR | 52,478 | $6.37M | 0.8% | $121.38 | $86.42 | +40.5% | ACTIVEBETA US LG | 381430503 |
| MKL | MARKEL GROUP INC | 2,908 | $5.808M | 0.7% | $1997.37 | $1480.55 | +34.9% | COM | 570535104 |
| SCHD | SCHWAB STRATEGIC TR | 210,171 | $5.57M | 0.7% | $26.50 | $27.25 | -2.7% | US DIVIDEND EQ | 808524797 |
| XLP | SELECT SECTOR SPDR TR | 67,206 | $5.442M | 0.6% | $80.97 | $74.73 | +8.3% | SBI CONS STPLS | 81369Y308 |
| NJUN | INNOVATOR ETFS TRUST | 175,098 | $5.183M | 0.6% | $29.60 | $27.58 | +7.3% | INNOVATOR GW 100 | 45783Y269 |
| JPM | JPMORGAN CHASE & CO. | 17,826 | $5.168M | 0.6% | $289.91 | $143.63 | +99.9% | COM | 46625H100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 176,937 | $4.887M | 0.6% | $27.62 | $27.45 | +0.6% | US MULTI-SECTOR | 14020Y300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 119,935 | $4.875M | 0.6% | $40.65 | $35.11 | +15.8% | SHS CREATION UNI | 14020G101 |
| AMR | ALPHA METALLURGICAL RESOUR I | 42,373 | $4.766M | 0.6% | $112.48 | $237.66 | -52.7% | COM | 020764106 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 181,076 | $4.696M | 0.6% | $25.94 | $25.76 | +0.7% | SHORT DURATION | 14020Y409 |
| QYLD | GLOBAL X FDS | 265,285 | $4.436M | 0.5% | $16.72 | $17.80 | -6.1% | NASDAQ 100 COVER | 37954Y483 |
| GLD | SPDR GOLD TR | 13,784 | $4.202M | 0.5% | $304.83 | $208.26 | +46.4% | GOLD SHS | 78463V107 |
| — | KAYNE ANDERSON ENERGY INFRST | 324,294 | $4.125M | 0.5% | $12.72 | $12.83 | — | COM | 486606106 |
| FLDR | FIDELITY MERRIMACK STR TR | 81,527 | $4.082M | 0.5% | $50.07 | $49.88 | +0.4% | LOW DURTIN ETF | 316188408 |
| META | META PLATFORMS INC | 5,422 | $4.002M | 0.5% | $738.17 | $435.50 | +69.2% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 73,559 | $4.002M | 0.5% | $54.40 | $53.84 | +1.0% | NASDAQ EQT PREM | 46654Q203 |
| TSLA | TESLA INC | 12,232 | $3.886M | 0.5% | $317.66 | $231.22 | +37.4% | COM | 88160R101 |
| VTV | VANGUARD INDEX FDS | 21,684 | $3.832M | 0.5% | $176.74 | $154.21 | +14.6% | VALUE ETF | 922908744 |
| SLV | ISHARES SILVER TR | 114,560 | $3.759M | 0.4% | $32.81 | $23.00 | +42.7% | ISHARES | 46428Q109 |
| SPYG | SPDR SERIES TRUST | 38,728 | $3.692M | 0.4% | $95.32 | $85.72 | +11.2% | PRTFLO S&P500 GW | 78464A409 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 113,660 | $3.614M | 0.4% | $31.80 | $29.70 | +7.1% | FT VEST LADDERED | 33740F755 |
| HCC | WARRIOR MET COAL INC | 77,650 | $3.559M | 0.4% | $45.83 | $48.30 | -5.1% | COM | 93627C101 |
| CVX | CHEVRON CORP NEW | 24,468 | $3.504M | 0.4% | $143.19 * | $140.11 | -0.0% | COM | 166764100 |
| GOOGL | ALPHABET INC | 18,862 | $3.324M | 0.4% | $176.23 | $132.21 | +33.1% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 40,125 | $3.215M | 0.4% | $80.12 | $40.89 | +93.8% | COM | 949746101 |
| VO | VANGUARD INDEX FDS | 11,435 | $3.2M | 0.4% | $279.82 * | $53.77 | +30.1% | MID CAP ETF | 922908629 |
| XYLD | GLOBAL X FDS | 81,912 | $3.19M | 0.4% | $38.94 | $41.14 | -5.4% | S&P 500 COVERED | 37954Y475 |
| KO | COCA COLA CO | 43,733 | $3.094M | 0.4% | $70.75 | $58.38 | +19.4% | COM | 191216100 |
| STIP | ISHARES TR | 29,614 | $3.048M | 0.4% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| — | BLACKROCK SCIENCE & TECHNOLO | 76,735 | $2.929M | 0.3% | $38.17 | $33.11 | — | SHS | 09258G104 |
| VZ | VERIZON COMMUNICATIONS INC | 65,113 | $2.817M | 0.3% | $43.27 * | $40.85 | +2.5% | COM | 92343V104 |
| PIZ | INVESCO EXCH TRADED FD TR II | 60,549 | $2.782M | 0.3% | $45.95 | $42.27 | +8.7% | DORSEY WRGT DVLP | 46138E875 |
| NFLX | NETFLIX INC | 1,997 | $2.674M | 0.3% | $1339.13 * | $49.52 | +170.4% | COM | 64110L106 |
| VYMI | VANGUARD WHITEHALL FDS | 31,441 | $2.519M | 0.3% | $80.11 | $62.77 | +27.6% | INTL HIGH ETF | 921946794 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,306 | $2.51M | 0.3% | $55.41 | $47.28 | +16.9% | COM CL A | 45841N107 |
| ABBV | ABBVIE INC | 13,504 | $2.507M | 0.3% | $185.62 | $156.41 | +16.8% | COM | 00287Y109 |
| OEF | ISHARES TR | 8,131 | $2.475M | 0.3% | $304.35 | $220.02 | +38.3% | S&P 100 ETF | 464287101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,101 | $2.294M | 0.3% | $227.10 | $209.18 | +8.6% | NASDAQ 100 ETF | 46138G649 |
| PLTR | PALANTIR TECHNOLOGIES INC | 16,783 | $2.288M | 0.3% | $136.32 | $102.22 | +33.4% | CL A | 69608A108 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 104,635 | $2.063M | 0.2% | $19.72 | $20.01 | -1.4% | FT ENERGY INCOME | 33740F276 |
| — | HIGHLAND GLOBAL ALLOCATION F | 234,981 | $2.045M | 0.2% | $8.70 | $8.41 | — | COM | 43010T104 |
| SCHB | SCHWAB STRATEGIC TR | 84,711 | $2.019M | 0.2% | $23.83 | $22.84 | +4.3% | US BRD MKT ETF | 808524102 |
| NEE | NEXTERA ENERGY INC | 28,823 | $2.001M | 0.2% | $69.42 | $68.83 | -0.6% | COM | 65339F101 |
| IDV | ISHARES TR | 57,934 | $1.999M | 0.2% | $34.51 | $28.15 | +22.6% | INTL SEL DIV ETF | 464288448 |
| EFA | ISHARES TR | 22,094 | $1.975M | 0.2% | $89.39 | $70.85 | +26.2% | MSCI EAFE ETF | 464287465 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,476 | $1.973M | 0.2% | $440.69 | $368.41 | +19.6% | UT SER 1 | 78467X109 |
| SPTM | SPDR SERIES TRUST | 25,727 | $1.927M | 0.2% | $74.89 | $71.96 | +4.1% | PORTFOLI S&P1500 | 78464A805 |
| FXE | INVESCO CURRENCYSHARES EURO | 17,193 | $1.87M | 0.2% | $108.79 | $104.63 | +4.0% | EURO SHS | 46138K103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,117 | $1.839M | 0.2% | $181.73 | $176.99 | +2.7% | S&P500 EQL WGT | 46137V357 |
| IUSV | ISHARES TR | 18,924 | $1.791M | 0.2% | $94.63 | $79.91 | +18.4% | CORE S&P US VLU | 464287663 |
| VHT | VANGUARD WORLD FD | 6,834 | $1.697M | 0.2% | $248.30 | $256.10 | -3.0% | HEALTH CAR ETF | 92204A504 |
| IYH | ISHARES TR | 29,864 | $1.687M | 0.2% | $56.48 | $59.53 | -5.1% | US HLTHCARE ETF | 464287762 |
| NOC | NORTHROP GRUMMAN CORP | 3,360 | $1.68M | 0.2% | $499.98 | $443.40 | +11.9% | COM | 666807102 |
| AVGO | BROADCOM INC | 5,970 | $1.646M | 0.2% | $275.65 | $195.94 | +40.2% | COM | 11135F101 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 415,025 | $1.643M | 0.2% | $3.96 | $3.88 | — | COM SH BEN INT | 00302L108 |
| ABT | ABBOTT LABS | 12,043 | $1.638M | 0.2% | $136.02 | $106.16 | +27.0% | COM | 002824100 |
| AMGN | AMGEN INC | 5,804 | $1.62M | 0.2% | $279.19 | $230.47 | +19.3% | COM | 031162100 |
| — | ABRDN HEALTHCARE INVESTORS | 103,662 | $1.606M | 0.2% | $15.49 | $16.20 | — | SH BEN INT | 87911J103 |
| USMV | ISHARES TR | 17,065 | $1.602M | 0.2% | $93.87 | $80.57 | +16.5% | MSCI USA MIN VOL | 46429B697 |
| XLF | SELECT SECTOR SPDR TR | 30,191 | $1.581M | 0.2% | $52.37 | $41.58 | +26.0% | FINANCIAL | 81369Y605 |
| SGOV | ISHARES TR | 15,303 | $1.541M | 0.2% | $100.69 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 1,974 | $1.539M | 0.2% | $779.67 | $663.67 | +17.0% | COM | 532457108 |
| JNJ | JOHNSON & JOHNSON | 9,850 | $1.505M | 0.2% | $152.74 | $149.58 | +0.7% | COM | 478160104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,647 | $1.47M | 0.2% | $107.71 | $99.72 | +8.0% | S&P 500 GARP ETF | 46137V431 |
| VYM | VANGUARD WHITEHALL FDS | 10,939 | $1.458M | 0.2% | $133.31 | $127.88 | +4.2% | HIGH DIV YLD | 921946406 |
| — | CBRE GBL REAL ESTATE INC FD | 273,500 | $1.447M | 0.2% | $5.29 | $5.16 | — | COM | 12504G100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 99,877 | $1.432M | 0.2% | $14.34 * | $11.80 | +14.5% | COM | 69121K104 |
| MA | MASTERCARD INCORPORATED | 2,544 | $1.43M | 0.2% | $561.94 | $500.50 | +12.0% | CL A | 57636Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 28,700 | $1.409M | 0.2% | $49.10 | $51.22 | -4.1% | FT VEST S&P 500 | 33739Q705 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 29,270 | $1.399M | 0.2% | $47.80 | $41.30 | +15.7% | EUROPE ALPHADEX | 33737J117 |
| RYLD | GLOBAL X FDS | 92,436 | $1.378M | 0.2% | $14.91 | $16.11 | -7.4% | RUSSELL 2000 | 37954Y459 |
| — | ABRDN ASIA PACIFIC INCOME FU | 86,547 | $1.378M | 0.2% | $15.92 | $15.70 | — | COM NEW | 003009867 |
| — | WESTERN AST INFL LKD OPP & I | 156,750 | $1.373M | 0.2% | $8.76 | $8.79 | — | COM | 95766R104 |
| MRK | MERCK & CO INC | 16,850 | $1.334M | 0.2% | $79.16 | $88.54 | -12.2% | COM | 58933Y105 |
| DJIA | GLOBAL X FDS | 61,050 | $1.324M | 0.2% | $21.68 | $22.62 | -4.2% | DOW 30 COVERED C | 37960A859 |
| HD | HOME DEPOT INC | 3,575 | $1.311M | 0.2% | $366.62 | $312.05 | +16.1% | COM | 437076102 |
| GSIE | GOLDMAN SACHS ETF TR | 32,668 | $1.296M | 0.2% | $39.66 | $30.87 | +28.5% | ACTIVEBETA INT | 381430107 |
| XOM | EXXON MOBIL CORP | 11,753 | $1.267M | 0.2% | $107.79 | $100.99 | +4.8% | COM | 30231G102 |
| VNQ | VANGUARD INDEX FDS | 13,886 | $1.237M | 0.1% | $89.05 | $88.24 | +0.9% | REAL ESTATE ETF | 922908553 |
| — | COHEN & STEERS INFRASTRUCTUR | 45,249 | $1.219M | 0.1% | $26.95 | $25.55 | — | COM | 19248A109 |
| AIQ | GLOBAL X FDS | 27,698 | $1.21M | 0.1% | $43.69 | $39.10 | +11.7% | ARTIFICIAL ETF | 37954Y632 |
| ASML | ASML HOLDING N V | 1,463 | $1.172M | 0.1% | $801.39 | $690.69 | +16.0% | N Y REGISTRY SHS | N07059210 |
| VDE | VANGUARD WORLD FD | 9,602 | $1.144M | 0.1% | $119.12 | $121.07 | -1.6% | ENERGY ETF | 92204A306 |
| BA | BOEING CO | 5,333 | $1.117M | 0.1% | $209.52 | $192.54 | +8.8% | COM | 097023105 |
| ICSH | ISHARES TR | 21,633 | $1.097M | 0.1% | $50.71 | $50.56 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,805 | $1.088M | 0.1% | $226.50 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 7,331 | $1.081M | 0.1% | $147.51 | $124.41 | +18.6% | INDL | 81369Y704 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 198,800 | $1.072M | 0.1% | $5.39 | $4.95 | — | COM | 94987C103 |
| IFRA | ISHARES TR | 21,757 | $1.07M | 0.1% | $49.19 | $39.55 | +24.4% | US INFRASTRUC | 46435U713 |
| — | BLACKROCK CORE BD TR | 110,050 | $1.07M | 0.1% | $9.72 | $10.85 | — | SHS BEN INT | 09249E101 |
| GRAL | GRAIL INC | 20,656 | $1.062M | 0.1% | $51.42 | $36.20 | +42.0% | COM | 384747101 |
| — | COHEN & STEERS QUALITY INCOM | 84,876 | $1.057M | 0.1% | $12.45 | $12.07 | — | COM | 19247L106 |
| — | WESTERN ASSET HIGH INCOM FD | 246,300 | $1.057M | 0.1% | $4.29 | $4.21 | — | COM | 95766J102 |
| PEP | PEPSICO INC | 7,775 | $1.027M | 0.1% | $132.03 | $149.52 | -13.4% | COM | 713448108 |
| SCHG | SCHWAB STRATEGIC TR | 34,397 | $1.005M | 0.1% | $29.21 | $27.35 | +6.8% | US LCAP GR ETF | 808524300 |
| LIN | LINDE PLC | 2,141 | $1.004M | 0.1% | $469.04 | $452.31 | +3.0% | SHS | G54950103 |
| PG | PROCTER AND GAMBLE CO | 6,223 | $991K | 0.1% | $159.30 | $151.91 | +3.4% | COM | 742718109 |
| IYY | ISHARES TR | 6,530 | $985K | 0.1% | $150.87 | $97.79 | +54.3% | DOW JONES US ETF | 464287846 |
| CW | CURTISS WRIGHT CORP | 2,004 | $979K | 0.1% | $488.55 | $167.84 | +190.8% | COM | 231561101 |
| — | EATON VANCE LIMITED DURATION | 95,050 | $975K | 0.1% | $10.26 | $9.98 | — | COM | 27828H105 |
| — | REAVES UTIL INCOME FD | 26,762 | $968K | 0.1% | $36.18 | $32.75 | — | COM SH BEN INT | 756158101 |
| BIZD | VANECK ETF TRUST | 58,843 | $958K | 0.1% | $16.28 | $16.27 | +0.0% | BDC INCOME ETF | 92189F411 |
| SCHV | SCHWAB STRATEGIC TR | 33,640 | $931K | 0.1% | $27.67 | $26.81 | +3.2% | US LCAP VA ETF | 808524409 |
| PFE | PFIZER INC | 37,656 | $913K | 0.1% | $24.24 * | $34.12 | -31.4% | COM | 717081103 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 33,572 | $902K | 0.1% | $26.88 | $24.68 | +8.9% | US SMALL AND MID | 14022A102 |
| — | ADVENT CONV & INCOME FD | 72,893 | $883K | 0.1% | $12.11 | $11.53 | — | COM | 00764C109 |
| GE | GE AEROSPACE | 3,416 | $879K | 0.1% | $257.39 | $157.88 | +62.4% | COM NEW | 369604301 |
| IJR | ISHARES TR | 8,018 | $876K | 0.1% | $109.29 | $102.99 | +6.1% | CORE S&P SCP ETF | 464287804 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,960 | $872K | 0.1% | $294.76 | $168.48 | +72.8% | COM | 459200101 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 17,423 | $865K | 0.1% | $49.64 | $50.14 | -1.0% | MUNICIPAL ETF | 46641Q647 |
| BLK | BLACKROCK INC | 814 | $854K | 0.1% | $1048.74 | $985.64 | +5.4% | COM | 09290D101 |
| HON | HONEYWELL INTL INC | 3,645 | $849K | 0.1% | $232.84 * | $180.16 | +20.5% | COM | 438516106 |
| — | SOURCE CAPITAL | 19,196 | $832K | 0.1% | $43.36 | $41.51 | — | COM SHS OF BEN I | 836144303 |
| — | ROYCE SMALL CAP TRUST INC | 54,903 | $826K | 0.1% | $15.05 | $14.11 | — | COM | 780910105 |
| IWB | ISHARES TR | 2,412 | $819K | 0.1% | $339.50 | $313.90 | +8.2% | RUS 1000 ETF | 464287622 |
| EEM | ISHARES TR | 16,933 | $817K | 0.1% | $48.24 | $39.20 | +23.0% | MSCI EMG MKT ETF | 464287234 |
| CAT | CATERPILLAR INC | 2,003 | $778K | 0.1% | $388.25 | $330.84 | +16.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 2,468 | $770K | 0.1% | $312.02 | $407.37 | -24.4% | COM | 91324P102 |
| — | XAI MADISON EQUITY PREMIUM I | 120,800 | $755K | 0.1% | $6.25 | $6.13 | — | COM | 557437100 |
| CL | COLGATE PALMOLIVE CO | 8,261 | $751K | 0.1% | $90.90 | $82.25 | +9.1% | COM | 194162103 |
| DUK | DUKE ENERGY CORP NEW | 6,273 | $740K | 0.1% | $118.01 | $108.93 | +6.5% | COM NEW | 26441C204 |
| CSCO | CISCO SYS INC | 10,563 | $733K | 0.1% | $69.38 | $48.31 | +41.1% | COM | 17275R102 |
| IWF | ISHARES TR | 1,725 | $732K | 0.1% | $424.38 * | $70.78 | +50.0% | RUS 1000 GRW ETF | 464287614 |
| — | CALAMOS STRATEGIC TOTAL RETU | 40,134 | $732K | 0.1% | $18.24 | $16.18 | — | COM SH BEN INT | 128125101 |
| — | EATON VANCE TAX-MANAGED DIVE | 46,801 | $724K | 0.1% | $15.47 | $14.26 | — | COM | 27828N102 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 102,450 | $721K | 0.1% | $7.04 | $6.17 | — | COM | 92912J102 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 80,700 | $715K | 0.1% | $8.86 | $8.39 | — | COM SH BEN INT | 00326L100 |
| LDUR | PIMCO ETF TR | 7,403 | $709K | 0.1% | $95.83 | $94.52 | +1.4% | ENHNCD LW DUR AC | 72201R718 |
| — | EATON VANCE TAX-MANAGED GLOB | 80,625 | $705K | 0.1% | $8.75 | $8.14 | — | COM | 27829F108 |
| JAAA | JANUS DETROIT STR TR | 13,785 | $700K | 0.1% | $50.75 | $50.77 | -0.0% | HENDRSON AAA CL | 47103U845 |
| SMH | VANECK ETF TRUST | 2,504 | $698K | 0.1% | $278.88 | $155.03 | +79.9% | SEMICONDUCTR ETF | 92189F676 |
| — | ABRDN INCOME CREDIT STRATEGI | 118,164 | $697K | 0.1% | $5.90 | $5.89 | — | COM | 003057106 |
| CRM | SALESFORCE INC | 2,540 | $693K | 0.1% | $272.70 | $307.18 | -11.5% | COM | 79466L302 |
| AMD | ADVANCED MICRO DEVICES INC | 4,860 | $690K | 0.1% | $141.90 | $137.21 | +3.4% | COM | 007903107 |
| — | RIVERNORTH OPPORTUNITIES FD | 56,227 | $689K | 0.1% | $12.26 | $11.79 | — | COM | 76881Y109 |
| CMF | ISHARES TR | 12,346 | $688K | 0.1% | $55.74 | $55.52 | +0.4% | CALIF MUN BD ETF | 464288356 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 7,430 | $675K | 0.1% | $90.89 | $89.16 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| CFA | VICTORY PORTFOLIOS II | 7,659 | $674K | 0.1% | $87.96 | $86.28 | +1.9% | VCSHS US 500 VOL | 92647N766 |
| ITA | ISHARES TR | 3,528 | $666K | 0.1% | $188.64 | $147.03 | +28.3% | US AER DEF ETF | 464288760 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,359 | $660K | 0.1% | $20.41 | $20.18 | +1.2% | HIG YLD EQ DIV | 46137V563 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,443 | $648K | 0.1% | $52.10 | $48.99 | +6.4% | S&P 500 TOP 50 | 46137V233 |
| MINT | PIMCO ETF TR | 6,431 | $647K | 0.1% | $100.54 | $100.45 | +0.1% | ENHAN SHRT MA AC | 72201R833 |
| PFFA | ETFIS SER TR I | 30,738 | $640K | 0.1% | $20.83 | $21.10 | -1.3% | VIRTUS INFRCAP | 26923G822 |
| AVUV | AMERICAN CENTY ETF TR | 7,012 | $639K | 0.1% | $91.10 | $89.98 | +1.2% | US SML CP VALU | 025072877 |
| — | ROYCE MICRO-CAP TR INC | 69,026 | $638K | 0.1% | $9.25 | $8.53 | — | COM | 780915104 |
| VB | VANGUARD INDEX FDS | 2,688 | $638K | 0.1% | $237.17 | $200.40 | +18.3% | SMALL CP ETF | 922908751 |
| — | PIMCO CORPORATE & INCOME OPP | 45,640 | $635K | 0.1% | $13.91 | $14.18 | — | COM | 72201B101 |
| — | COHEN & STEERS CLOSED-END OP | 50,173 | $633K | 0.1% | $12.62 | $12.14 | — | COM | 19248P106 |
| AMLP | ALPS ETF TR | 12,454 | $608K | 0.1% | $48.86 | $51.02 | -4.2% | ALERIAN MLP | 00162Q452 |
| — | VOYA GLBL EQTY DIV & PREM OP | 104,700 | $607K | 0.1% | $5.80 | $5.77 | — | COM | 92912T100 |
| AZN | ASTRAZENECA PLC | 8,678 | $606K | 0.1% | $69.88 | $69.88 | — | SPONSORED ADR | 046353108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 18,124 | $606K | 0.1% | $33.44 | $31.59 | +5.9% | SHS | 14021D107 |
| BX | BLACKSTONE INC | 4,031 | $603K | 0.1% | $149.58 | $153.15 | -3.8% | COM | 09260D107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,160 | $594K | 0.1% | $512.31 | $423.68 | +20.9% | COM | 879360105 |
| T | AT&T INC | 20,310 | $588K | 0.1% | $28.94 * | $20.81 | +36.2% | COM | 00206R102 |
| SYK | STRYKER CORPORATION | 1,468 | $581K | 0.1% | $395.64 | $287.82 | +36.8% | COM | 863667101 |
| ORCL | ORACLE CORP | 2,596 | $568K | 0.1% | $218.63 | $123.35 | +76.6% | COM | 68389X105 |
| — | TORTOISE ENERGY INFRA CORP | 12,750 | $560K | 0.1% | $43.89 | $43.38 | — | COM | 89147L886 |
| — | ARES DYNAMIC CR ALLOCATION F | 39,250 | $558K | 0.1% | $14.22 | $14.12 | — | COM | 04014F102 |
| — | NEUBERGER BERMAN REAL ESTATE | 170,206 | $548K | 0.1% | $3.22 | $3.28 | — | COM | 64190A103 |
| EFX | EQUIFAX INC | 2,087 | $541K | 0.1% | $259.37 | $203.94 | +26.6% | COM | 294429105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,151 | $540K | 0.1% | $23.34 | $24.75 | -5.7% | CALIF AMT MUN | 46138E206 |
| NVO | NOVO-NORDISK A S | 7,818 | $540K | 0.1% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| NTSX | WISDOMTREE TR | 10,750 | $538K | 0.1% | $50.06 | $46.24 | +8.3% | US EFFICIENT COR | 97717Y790 |
| XLV | SELECT SECTOR SPDR TR | 3,989 | $538K | 0.1% | $134.78 | $136.64 | -1.4% | SBI HEALTHCARE | 81369Y209 |
| SBUX | STARBUCKS CORP | 5,836 | $535K | 0.1% | $91.63 | $94.85 | -4.7% | COM | 855244109 |
| IVW | ISHARES TR | 4,850 | $534K | 0.1% | $110.09 | $90.22 | +22.0% | S&P 500 GRWT ETF | 464287309 |
| XLY | SELECT SECTOR SPDR TR | 2,363 | $513K | 0.1% | $217.31 * | $84.35 | +28.8% | SBI CONS DISCR | 81369Y407 |
| TRV | TRAVELERS COMPANIES INC | 1,909 | $511K | 0.1% | $267.54 | $244.86 | +8.4% | COM | 89417E109 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,597 | $509K | 0.1% | $59.26 | $59.31 | -0.1% | DORSEY WRT 5 ETF | 33738R605 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 13,850 | $508K | 0.1% | $36.67 | $35.23 | +4.1% | FT VEST U.S EQT | 33740U711 |
| EMXC | ISHARES INC | 7,861 | $496K | 0.1% | $63.14 | $56.10 | +12.5% | MSCI EMRG CHN | 46434G764 |
| DGRW | WISDOMTREE TR | 5,909 | $495K | 0.1% | $83.75 | $79.34 | +5.5% | US QTLY DIV GRT | 97717X669 |
| — | GAMCO GLOBAL GOLD NAT RES & | 112,628 | $494K | 0.1% | $4.39 | $4.37 | — | COM SH BEN INT | 36465A109 |
| CVNA | CARVANA CO | 1,450 | $489K | 0.1% | $336.96 | $143.59 | +134.7% | CL A | 146869102 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,000 | $489K | 0.1% | $19.54 | $19.37 | +0.9% | CEF INM COMPSI | 46138E404 |
| LOW | LOWES COS INC | 2,192 | $486K | 0.1% | $221.87 | $194.72 | +12.8% | COM | 548661107 |
| VDC | VANGUARD WORLD FD | 2,210 | $484K | 0.1% | $219.00 | $203.45 | +7.6% | CONSUM STP ETF | 92204A207 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,481 | $484K | 0.1% | $57.01 | $49.88 | +14.3% | VAN FTSE DEV MKT | 921943858 |
| PM | PHILIP MORRIS INTL INC | 2,649 | $482K | 0.1% | $182.13 | $128.44 | +39.2% | COM | 718172109 |
| QUAL | ISHARES TR | 2,620 | $479K | 0.1% | $182.79 | $151.93 | +20.3% | MSCI USA QLT FCT | 46432F339 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,000 | $476K | 0.1% | $68.05 | $52.11 | +30.6% | COM | 88023U101 |
| LMT | LOCKHEED MARTIN CORP | 1,021 | $473K | 0.1% | $463.10 | $437.81 | +4.2% | COM | 539830109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,802 | $473K | 0.1% | $36.93 | $33.70 | +9.6% | SHS CREATION UNI | 14020V108 |
| BOND | PIMCO ETF TR | 5,105 | $471K | 0.1% | $92.18 | $90.98 | +1.3% | ACTIVE BD ETF | 72201R775 |
| — | PRINCIPAL REAL ESTATE INCOME | 44,500 | $468K | 0.1% | $10.52 | $10.53 | — | SHS BEN INT | 74255X104 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,169 | $468K | 0.1% | $41.87 | $41.30 | +1.4% | SHS | 336917109 |
| — | PARAMOUNT GLOBAL | 36,235 | $467K | 0.1% | $12.90 | $14.16 | — | CLASS B COM | 92556H206 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 11,824 | $467K | 0.1% | $39.49 | $36.38 | +8.5% | SHS CREATION UNI | 14020W106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 4,200 | $456K | 0.1% | $108.59 | $107.77 | +0.8% | DORSEY WRIGHT MO | 46137V837 |
| VXUS | VANGUARD STAR FDS | 6,599 | $456K | 0.1% | $69.08 | $64.93 | +6.4% | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 3,367 | $456K | 0.1% | $135.30 | $95.72 | +41.4% | ESG AWR MSCI USA | 46435G425 |
| — | ABRDN AUSTRALIA EQUITY FD IN | 100,989 | $451K | 0.1% | $4.47 | $4.04 | — | COM | 003011103 |
| PSTG | PURE STORAGE INC | 7,816 | $450K | 0.1% | $57.58 | $35.07 | +64.2% | CL A | 74624M102 |
| — | LMP CAP & INCOME FD INC | 28,288 | $441K | 0.1% | $15.60 | $15.93 | — | COM | 50208A102 |
| IWD | ISHARES TR | 2,257 | $438K | 0.1% | $194.06 | $174.55 | +11.3% | RUS 1000 VAL ETF | 464287598 |
| — | NUVEEN MULTI ASSET INCOME FU | 34,611 | $437K | 0.1% | $12.63 | $12.03 | — | COM | 670750108 |
| IWP | ISHARES TR | 3,131 | $434K | 0.1% | $138.68 | $107.09 | +29.5% | RUS MD CP GR ETF | 464287481 |
| BIO | BIO RAD LABS INC | 1,780 | $430K | 0.1% | $241.32 | $300.83 | -19.8% | CL A | 090572207 |
| SHV | ISHARES TR | 3,868 | $427K | 0.1% | $110.42 | $110.26 | +0.1% | SHORT TREAS BD | 464288679 |
| FSK | FS KKR CAP CORP | 20,547 | $426K | 0.1% | $20.75 * | $15.69 | +21.1% | COM | 302635206 |
| MAYW | AIM ETF PRODUCTS TRUST | 13,000 | $418K | 0.0% | $32.16 | $30.79 | +4.5% | US LAGCP B20 MAY | 00888H752 |
| XLE | SELECT SECTOR SPDR TR | 4,897 | $415K | 0.0% | $84.81 * | $43.50 | -2.5% | ENERGY | 81369Y506 |
| DVA | DAVITA INC | 2,835 | $404K | 0.0% | $142.45 | $80.13 | +77.8% | COM | 23918K108 |
| SPBO | SPDR SERIES TRUST | 13,794 | $403K | 0.0% | $29.22 | $28.68 | +1.9% | PORTFOLIO CRPORT | 78464A144 |
| TDG | TRANSDIGM GROUP INC | 258 | $392K | 0.0% | $1520.64 * | $1314.14 | +8.3% | COM | 893641100 |
| VBR | VANGUARD INDEX FDS | 2,010 | $392K | 0.0% | $195.08 | $171.68 | +13.6% | SM CP VAL ETF | 922908611 |
| — | NUVEEN REAL ESTATE INCOME FD | 50,300 | $391K | 0.0% | $7.78 | $8.24 | — | COM | 67071B108 |
| ESGV | VANGUARD WORLD FD | 3,545 | $389K | 0.0% | $109.64 | $104.29 | +5.1% | ESG US STK ETF | 921910733 |
| — | BLACKROCK SCIENCE & TECHNOLO | 18,693 | $388K | 0.0% | $20.75 | $17.74 | — | SHS BEN INT | 09260K101 |
| IAU | ISHARES GOLD TR | 6,170 | $385K | 0.0% | $62.36 | $40.88 | +52.5% | ISHARES NEW | 464285204 |
| — | BLACKROCK ENHANCED EQUITY DI | 42,885 | $381K | 0.0% | $8.89 | $8.60 | — | COM | 09251A104 |
| CNR | CORE NATURAL RESOURCES INC | 5,465 | $381K | 0.0% | $69.74 | $84.05 | -17.2% | COM SHS | 218937100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 931 | $377K | 0.0% | $405.46 | $417.06 | -2.9% | COM | 883556102 |
| — | LIBERTY ALL STAR EQUITY FD | 55,158 | $376K | 0.0% | $6.81 | $6.56 | — | SH BEN INT | 530158104 |
| NDIV | AMPLIFY ETF TR | 13,480 | $374K | 0.0% | $27.78 | $29.05 | -4.4% | NAT RES DIVIDEND | 032108730 |
| HDV | ISHARES TR | 3,188 | $374K | 0.0% | $117.17 * | $21.39 | +9.6% | CORE HIGH DV ETF | 46429B663 |
| — | NUVEEN FLOATING RATE INCOME | 44,101 | $374K | 0.0% | $8.47 | $8.46 | — | COM | 67072T108 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 30,400 | $372K | 0.0% | $12.25 | $11.36 | — | COM SH BEN INT | 27901F109 |
| IJH | ISHARES TR | 5,953 | $369K | 0.0% | $62.02 | $60.43 | +2.6% | CORE S&P MCP ETF | 464287507 |
| — | COHEN & STEERS TOTAL RETURN | 30,575 | $369K | 0.0% | $12.06 | $12.09 | — | COM | 19247R103 |
| — | BLACKROCK ENHANCED GLOBAL DI | 32,210 | $366K | 0.0% | $11.35 | $10.85 | — | COM | 092501105 |
| FDHY | FIDELITY COVINGTON TRUST | 7,438 | $363K | 0.0% | $48.85 | $46.47 | +5.1% | ENHANCED HIGH YI | 316092618 |
| DE | DEERE & CO | 714 | $363K | 0.0% | $508.49 | $484.68 | +4.2% | COM | 244199105 |
| SCHM | SCHWAB STRATEGIC TR | 12,867 | $361K | 0.0% | $28.05 | $27.78 | +1.0% | US MID-CAP ETF | 808524508 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 32,657 | $361K | 0.0% | $11.04 | $9.96 | — | COM | 00302M106 |
| VTEB | VANGUARD MUN BD FDS | 7,292 | $358K | 0.0% | $49.03 | $48.85 | +0.4% | TAX EXEMPT BD | 922907746 |
| CB | CHUBB LIMITED | 1,221 | $354K | 0.0% | $289.72 | $281.26 | +3.0% | COM | H1467J104 |
| MUNI | PIMCO ETF TR | 6,831 | $351K | 0.0% | $51.36 | $51.03 | +0.7% | INTER MUN BD ACT | 72201R866 |
| RTX | RTX CORPORATION | 2,399 | $350K | 0.0% | $146.02 | $131.75 | +9.9% | COM | 75513E101 |
| — | NUVEEN PFD & INCOME OPPORTUN | 43,620 | $350K | 0.0% | $8.02 | $7.96 | — | COM | 67073B106 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,715 | $346K | 0.0% | $29.57 | $27.96 | +5.8% | FT VEST NAS | 33740F557 |
| PFF | ISHARES TR | 11,064 | $339K | 0.0% | $30.68 | $30.10 | +1.9% | PFD AND INCM SEC | 464288687 |
| AFL | AFLAC INC | 3,217 | $339K | 0.0% | $105.46 | $90.60 | +15.2% | COM | 001055102 |
| FTEC | FIDELITY COVINGTON TRUST | 1,712 | $338K | 0.0% | $197.26 | $173.03 | +14.0% | MSCI INFO TECH I | 316092808 |
| UPS | UNITED PARCEL SERVICE INC | 3,333 | $336K | 0.0% | $100.94 * | $140.27 | -30.6% | CL B | 911312106 |
| SRE | SEMPRA | 4,364 | $331K | 0.0% | $75.77 | $68.90 | +8.4% | COM | 816851109 |
| VOT | VANGUARD INDEX FDS | 1,145 | $326K | 0.0% | $284.57 | $257.84 | +10.3% | MCAP GR IDXVIP | 922908538 |
| QCOM | QUALCOMM INC | 2,038 | $325K | 0.0% | $159.33 | $158.92 | -0.9% | COM | 747525103 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 25,000 | $323K | 0.0% | $12.93 | $13.08 | — | SHS | 67075G103 |
| F | FORD MTR CO | 29,754 | $323K | 0.0% | $10.85 * | $9.87 | +7.2% | COM | 345370860 |
| SPYM | SPDR SERIES TRUST | 4,404 | $320K | 0.0% | $72.70 | $69.16 | +5.1% | PORTFOLIO S&P500 | 78464A854 |
| GEV | GE VERNOVA INC | 604 | $320K | 0.0% | $530.03 | $415.97 | +27.1% | COM | 36828A101 |
| KMPR | KEMPER CORP | 4,944 | $319K | 0.0% | $64.54 | $57.96 | +11.3% | COM | 488401100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $318K | 0.0% | $566.48 | $518.01 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| IVE | ISHARES TR | 1,629 | $318K | 0.0% | $195.42 | $186.28 | +4.9% | S&P 500 VAL ETF | 464287408 |
| — | VIRTUS DIVIDEND INTEREST & P | 25,500 | $316K | 0.0% | $12.40 | $12.13 | — | COM | 92840R101 |
| ETN | EATON CORP PLC | 885 | $316K | 0.0% | $356.99 | $257.30 | +38.3% | SHS | G29183103 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 23,435 | $316K | 0.0% | $13.48 | $13.10 | — | COM BEN SHS | 69355M107 |
| — | SRH TOTAL RETURN FUND INC | 17,800 | $315K | 0.0% | $17.68 | $17.25 | — | COM | 101507101 |
| ARKW | ARK ETF TR | 2,128 | $314K | 0.0% | $147.62 | $68.62 | +115.1% | NEXT GNRTN INTER | 00214Q401 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 4,151 | $314K | 0.0% | $75.58 | $66.47 | +13.7% | NASDAQ CYB ETF | 33734X846 |
| — | EATON VANCE TX ADV GLBL DIV | 14,967 | $313K | 0.0% | $20.94 | $18.22 | — | COM | 27828S101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,014 | $313K | 0.0% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| ESML | ISHARES TR | 7,550 | $312K | 0.0% | $41.33 | $42.78 | -3.4% | ESG AWARE MSCI | 46435U663 |
| — | BLACKROCK ENHANCED INTL DIV | 53,484 | $310K | 0.0% | $5.79 | $5.61 | — | COM BENE INTER | 092524107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,641 | $307K | 0.0% | $46.28 * | $55.35 | -19.5% | COM | 110122108 |
| SOFI | SOFI TECHNOLOGIES INC | 16,864 | $307K | 0.0% | $18.21 | $14.41 | +26.4% | COM | 83406F102 |
| — | VOYA INFRASTRUCTURE INDLS & | 26,200 | $306K | 0.0% | $11.69 | $10.58 | — | COM | 92912X101 |
| UDEC | INNOVATOR ETFS TRUST | 8,347 | $304K | 0.0% | $36.44 | $34.82 | +4.7% | US EQTY ULTRA B | 45782C532 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,100 | $304K | 0.0% | $276.38 | $217.46 | +26.8% | COM | 144285103 |
| — | NXG CUSHING MIDSTREAM ENERGY | 7,140 | $302K | 0.0% | $42.35 | $42.35 | — | COM NEW | 231631300 |
| IWY | ISHARES TR | 1,217 | $300K | 0.0% | $246.60 | $222.59 | +10.7% | RUS TP200 GR ETF | 464289438 |
| VXF | VANGUARD INDEX FDS | 1,555 | $300K | 0.0% | $192.71 | $177.59 | +8.5% | EXTEND MKT ETF | 922908652 |
| SHEL | SHELL PLC | 4,222 | $297K | 0.0% | $70.43 | $67.03 | +5.0% | SPON ADS | 780259305 |
| LQD | ISHARES TR | 2,654 | $291K | 0.0% | $109.61 | $107.75 | +1.7% | IBOXX INV CP ETF | 464287242 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,600 | $291K | 0.0% | $8.65 | $8.25 | — | COM | 27829C105 |
| TCAF | T ROWE PRICE ETF INC | 8,226 | $290K | 0.0% | $35.28 | $32.80 | +7.6% | CAP APPRECIATION | 87283Q867 |
| — | CALAMOS GBL DYN INCOME FUND | 40,600 | $289K | 0.0% | $7.13 | $6.39 | — | COM | 12811L107 |
| HEDJ | WISDOMTREE TR | 6,014 | $289K | 0.0% | $48.12 | $47.80 | +0.7% | EUROPE HEDGED EQ | 97717X701 |
| — | HIGHLAND OPPS & INCOME FD | 55,400 | $288K | 0.0% | $5.20 | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 13,889 | $285K | 0.0% | $20.50 | $20.85 | -1.7% | ESSENTIAL ENERGY | 890930100 |
| ARCC | ARES CAPITAL CORP | 12,743 | $280K | 0.0% | $21.96 * | $17.86 | +17.6% | COM | 04010L103 |
| FDX | FEDEX CORP | 1,227 | $279K | 0.0% | $227.26 | $268.41 | -16.3% | COM | 31428X106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 5,375 | $278K | 0.0% | $51.74 | $47.26 | +9.5% | FT VEST US EQT | 33740U208 |
| SMCI | SUPER MICRO COMPUTER INC | 5,618 | $275K | 0.0% | $49.01 | $38.54 | +27.2% | COM NEW | 86800U302 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 14,967 | $275K | 0.0% | $18.39 | $20.64 | — | SHS | 879105104 |
| — | VOYA EMERGING MKTS HIGH DIVI | 46,000 | $273K | 0.0% | $5.94 | $5.34 | — | COM | 92912P108 |
| CALI | BLACKROCK ETF TRUST II | 5,358 | $270K | 0.0% | $50.45 | $50.22 | +0.5% | ISHARES SHORT-TE | 092528884 |
| STZ | CONSTELLATION BRANDS INC | 1,658 | $270K | 0.0% | $162.67 | $176.63 | -9.1% | CL A | 21036P108 |
| — | NUVEEN CR STRATEGIES INCOME | 49,800 | $268K | 0.0% | $5.39 | $5.38 | — | COM SHS | 67073D102 |
| ITW | ILLINOIS TOOL WKS INC | 1,085 | $268K | 0.0% | $247.25 | $255.57 | -4.5% | COM | 452308109 |
| NJAN | INNOVATOR ETFS TRUST | 5,248 | $266K | 0.0% | $50.75 | $48.09 | +5.5% | GRWT100 PWR BF | 45782C466 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,688 | $266K | 0.0% | $157.36 | $148.03 | +6.3% | TECH ALPHADEX | 33734X176 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 18,500 | $263K | 0.0% | $14.21 | $13.31 | — | COM | 56064Q107 |
| VCR | VANGUARD WORLD FD | 723 | $262K | 0.0% | $362.32 | $305.11 | +18.7% | CONSUM DIS ETF | 92204A108 |
| USRT | ISHARES TR | 4,598 | $260K | 0.0% | $56.56 | $51.17 | +10.5% | CRE U S REIT ETF | 464288521 |
| O | REALTY INCOME CORP | 4,511 | $260K | 0.0% | $57.61 * | $52.58 | +6.0% | COM | 756109104 |
| DBND | DOUBLELINE ETF TRUST | 5,580 | $258K | 0.0% | $46.24 | $45.65 | +1.3% | OPPORTUNISTIC CO | 25861R105 |
| SHOP | SHOPIFY INC | 2,234 | $258K | 0.0% | $115.35 | $97.26 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| XLU | SELECT SECTOR SPDR TR | 3,153 | $257K | 0.0% | $81.66 * | $39.12 | +4.4% | SBI INT-UTILS | 81369Y886 |
| MDLZ | MONDELEZ INTL INC | 3,789 | $256K | 0.0% | $67.43 | $65.14 | +1.8% | CL A | 609207105 |
| TJX | TJX COS INC NEW | 2,053 | $254K | 0.0% | $123.49 | $117.94 | +4.1% | COM | 872540109 |
| PMAY | INNOVATOR ETFS TRUST | 6,700 | $253K | 0.0% | $37.79 | $36.15 | +4.5% | US EQTY PWR BUF | 45782C318 |
| — | WESTERN ASSET HIGH INCOME OP | 63,369 | $252K | 0.0% | $3.98 | $3.98 | — | COM | 95766K109 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 13,394 | $252K | 0.0% | $18.82 | $19.77 | — | COM NEW | 035710839 |
| MO | ALTRIA GROUP INC | 4,241 | $249K | 0.0% | $58.64 * | $42.58 | +33.1% | COM | 02209S103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,024 | $249K | 0.0% | $49.47 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| VFH | VANGUARD WORLD FD | 1,940 | $247K | 0.0% | $127.30 | $106.44 | +19.6% | FINANCIALS ETF | 92204A405 |
| — | FIRST TR SR FLTG RATE INCOME | 24,187 | $246K | 0.0% | $10.16 | $10.14 | — | COM | 33733U108 |
| ENB | ENBRIDGE INC | 5,424 | $245K | 0.0% | $45.26 * | $37.15 | +18.7% | COM | 29250N105 |
| CSRE | COHEN & STEERS ETF TRUST | 9,325 | $241K | 0.0% | $25.80 | $25.30 | +2.0% | REAL ESTATE ACTI | 19249U104 |
| CMI | CUMMINS INC | 733 | $240K | 0.0% | $327.50 | $340.09 | -4.6% | COM | 231021106 |
| GILD | GILEAD SCIENCES INC | 2,162 | $240K | 0.0% | $110.87 | $89.41 | +22.3% | COM | 375558103 |
| IGV | ISHARES TR | 2,182 | $239K | 0.0% | $109.50 | $98.77 | +10.9% | EXPANDED TECH | 464287515 |
| — | ABRDN GLOBAL INFRA INCOME FU | 11,716 | $239K | 0.0% | $20.38 | $18.39 | — | COM SHS BEN INT | 00326W106 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,850 | $239K | 0.0% | $40.78 | $37.46 | +8.9% | S&P500 EQL TEC | 46137V282 |
| LOOP | LOOP INDS INC | 167,616 | $238K | 0.0% | $1.42 | $2.50 | -43.1% | COM | 543518104 |
| NOBL | PROSHARES TR | 2,361 | $238K | 0.0% | $100.70 | $98.86 | +1.9% | S&P 500 DV ARIST | 74348A467 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,800 | $236K | 0.0% | $11.92 | $12.23 | — | COM SH BEN INT | 67070X101 |
| MPC | MARATHON PETE CORP | 1,412 | $235K | 0.0% | $166.11 | $148.83 | +10.4% | COM | 56585A102 |
| HAFN | HAFNIA LTD | 47,002 | $235K | 0.0% | $4.99 | $4.83 | +3.2% | SHS | Y2990R101 |
| BUG | GLOBAL X FDS | 6,312 | $234K | 0.0% | $37.10 | $34.28 | +8.2% | CYBRSCURTY ETF | 37954Y384 |
| TLT | ISHARES TR | 2,642 | $233K | 0.0% | $88.24 | $93.11 | -5.2% | 20 YR TR BD ETF | 464287432 |
| MUB | ISHARES TR | 2,224 | $232K | 0.0% | $104.48 | $106.06 | -1.5% | NATIONAL MUN ETF | 464288414 |
| MGV | VANGUARD WORLD FD | 1,768 | $232K | 0.0% | $131.20 | $129.30 | +1.5% | MEGA CAP VAL ETF | 921910840 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,710 | $232K | 0.0% | $40.61 | $39.15 | +3.7% | FT VEST U.S | 33740U810 |
| COFS | CHOICEONE FINL SVCS INC | 8,000 | $230K | 0.0% | $28.70 | $24.71 | +14.0% | COM | 170386106 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,177 | $229K | 0.0% | $44.23 | $41.98 | +5.4% | US VALUE FACTR | 46641Q753 |
| VIS | VANGUARD WORLD FD | 817 | $229K | 0.0% | $280.07 | $258.78 | +8.2% | INDUSTRIAL ETF | 92204A603 |
| — | VOYA GLBL ADV & PREM OPP FD | 22,950 | $228K | 0.0% | $9.93 | $9.82 | — | COM | 92912R104 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,700 | $228K | 0.0% | $15.49 | $15.02 | — | COM | 84741T104 |
| MLPX | GLOBAL X FDS | 3,620 | $227K | 0.0% | $62.66 | $62.80 | -0.2% | GLB X MLP ENRG I | 37954Y293 |
| BILS | SPDR SERIES TRUST | 2,274 | $226K | 0.0% | $99.43 | $99.28 | +0.1% | BLOOMBERG 3-12 M | 78468R523 |
| — | COHEN & STEERS REIT & PFD & | 9,902 | $225K | 0.0% | $22.77 | $22.07 | — | COM | 19247X100 |
| FNDF | SCHWAB STRATEGIC TR | 5,617 | $225K | 0.0% | $40.02 | $35.31 | +13.3% | FUNDAMENTAL INTL | 808524755 |
| — | BANK AMERICA CORP | 184 | $223K | 0.0% | $1213.00 | $1213.00 | — | 7.25%CNV PFD L | 060505682 |
| — | PIMCO ACCESS INCOME FUND | 14,748 | $223K | 0.0% | $15.11 | $15.58 | — | SHS BENFIN INT | 72203T100 |
| MELI | MERCADOLIBRE INC | 85 | $222K | 0.0% | $2613.64 | $2335.36 | +11.9% | COM | 58733R102 |
| XLC | SELECT SECTOR SPDR TR | 2,028 | $220K | 0.0% | $108.53 | $98.50 | +10.2% | COMMUNICATION | 81369Y852 |
| B | BARRICK MNG CORP | 10,542 | $219K | 0.0% | $20.82 | $17.19 | +19.9% | COM SHS | 06849F108 |
| WM | WASTE MGMT INC DEL | 958 | $219K | 0.0% | $228.82 | $218.39 | +4.0% | COM | 94106L109 |
| IJJ | ISHARES TR | 1,766 | $218K | 0.0% | $123.58 | $107.04 | +15.5% | S&P MC 400VL ETF | 464287705 |
| — | PIMCO DYNAMIC INCOME FD | 11,369 | $216K | 0.0% | $18.97 | $18.67 | — | SHS | 72201Y101 |
| VOX | VANGUARD WORLD FD | 1,249 | $214K | 0.0% | $171.03 | $153.77 | +11.2% | COMM SRVC ETF | 92204A884 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 3,980 | $214K | 0.0% | $53.67 | $49.01 | +9.5% | FT VEST US EQT | 33740F722 |
| ESGD | ISHARES TR | 2,393 | $214K | 0.0% | $89.22 | $80.69 | +10.6% | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 1,396 | $213K | 0.0% | $152.26 | $141.85 | +6.4% | COM | 88579Y101 |
| — | EATON VANCE TAX-ADVANTAGED G | 7,763 | $211K | 0.0% | $27.19 | $27.19 | — | COM | 27828U106 |
| MTUM | ISHARES TR | 878 | $211K | 0.0% | $240.19 | $218.17 | +10.2% | MSCI USA MMENTM | 46432F396 |
| — | NUVEEN CORE EQUITY ALPHA FD | 13,600 | $211K | 0.0% | $15.50 | $14.59 | — | COM | 67090X107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 8,500 | $210K | 0.0% | $24.71 | $23.52 | +5.1% | FT VEST RIS | 33738D879 |
| DGRO | ISHARES TR | 3,259 | $208K | 0.0% | $63.96 | $60.98 | +4.9% | CORE DIV GRWTH | 46434V621 |
| ROK | ROCKWELL AUTOMATION INC | 627 | $208K | 0.0% | $332.43 | $282.18 | +16.8% | COM | 773903109 |
| IEFA | ISHARES TR | 2,480 | $207K | 0.0% | $83.47 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| COIN | COINBASE GLOBAL INC | 580 | $203K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| — | JOHN HANCOCK DIVERSIFIED INC | 19,200 | $203K | 0.0% | $10.58 | $10.40 | — | COM | 47804L102 |
| FELC | FIDELITY COVINGTON TRUST | 5,872 | $203K | 0.0% | $34.49 | $31.89 | +8.2% | ENHANCED LARGE | 316092113 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,745 | $201K | 0.0% | $22.97 | $21.52 | +6.7% | COMMON STOCK | 829933100 |
| — | DOUBLELINE INCOME SOLUTIONS | 14,980 | $183K | 0.0% | $12.24 | $12.22 | — | COM | 258622109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,531 | $181K | 0.0% | $10.35 | $10.64 | — | COM | 09254L107 |
| — | WESTERN ASSET MANAGED MUNS F | 17,900 | $177K | 0.0% | $9.90 | $10.29 | — | COM | 95766M105 |
| — | NUVEEN REAL ASSET INCOME & G | 12,213 | $165K | 0.0% | $13.50 | $12.94 | — | COM | 67074Y105 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,520 | $162K | 0.0% | $11.17 | $11.17 | — | COM | 67066Y105 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,655 | $140K | 0.0% | $13.17 | $13.19 | — | SH BEN INT | 67063R103 |
| XHNWX | PIONEER DIVERSIFIED HIGH INC | 11,200 | $140K | 0.0% | $12.51 | $11.94 | — | COM | 723653101 |
| — | EATON VANCE RISK-MANAGED DIV | 15,300 | $138K | 0.0% | $9.04 | $8.46 | — | COM | 27829G106 |
| CTSO | CYTOSORBENTS CORP | 104,139 | $133K | 0.0% | $1.28 | $1.05 | +21.5% | COM NEW | 23283X206 |
| — | INVESCO CALIF VALUE MUN INCO | 12,800 | $133K | 0.0% | $10.37 | $10.37 | — | COM | 46132H106 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,400 | $127K | 0.0% | $10.26 | $11.53 | — | BEN INT SHS | 87911L108 |
| — | DESTRA MULTI-ALTERNATIVE FD | 14,200 | $124K | 0.0% | $8.75 | $8.48 | — | COMMON SHARES | 25065A502 |
| — | ALLSPRING INCOME OPPORTUNIT | 16,300 | $115K | 0.0% | $7.06 | $6.84 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK RES & COMMODITIES | 11,926 | $113K | 0.0% | $9.45 | $9.33 | — | SHS | 09257A108 |
| DHT | DHT HOLDINGS INC | 10,408 | $113K | 0.0% | $10.81 * | $10.68 | -1.2% | SHS NEW | Y2065G121 |
| — | HIGH INCOME SECS FD | 16,700 | $106K | 0.0% | $6.35 | $6.65 | — | SHS BEN INT | 42968F108 |
| — | EATON VANCE SR INCOME TR | 17,600 | $100K | 0.0% | $5.69 | $5.84 | — | SH BEN INT | 27826S103 |
| — | GABELLI HLTHCARE & WELLNESS | 10,200 | $96,390 | 0.0% | $9.45 | $10.08 | — | SHS | 36246K103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 13,687 | $94,029 | 0.0% | $6.87 | $7.51 | — | COM | 04208T108 |
| GOGL | GOLDEN OCEAN GROUP LTD | 12,748 | $93,316 | 0.0% | $7.32 | $7.32 | — | SHS NEW | G39637205 |
| — | FRANKLIN LTD DURATION INCOME | 13,000 | $83,460 | 0.0% | $6.42 | $6.46 | — | COM | 35472T101 |
| — | FS CREDIT OPPORTUNITIES CORP | 10,369 | $75,278 | 0.0% | $7.26 | $7.26 | — | COMMON STOCK | 30290Y101 |
| — | INVESCO MUNI INCOME OPP TRST | 12,166 | $69,955 | 0.0% | $5.75 | $5.75 | — | COM | 46132X101 |
| — | GAMCO NAT RES GOLD & INCOME | 10,000 | $62,900 | 0.0% | $6.29 | $6.09 | — | SH BEN INT | 36465E101 |
| — | CLOUGH GLOBAL DIVID & INCOME | 10,400 | $59,020 | 0.0% | $5.67 | $5.67 | — | COM | 18913Y103 |
| — | MFS MUN INCOME TR | 10,000 | $51,700 | 0.0% | $5.17 | $5.17 | — | SH BEN INT | 552738106 |
| BABA | ALIBABA GROUP HLDG LTD | 17 | $49,613 | 0.0% | $2918.41 * | $90.98 | +24.7% | Call | 01609W102 |
| FEMY | FEMASYS INC | 47,055 | $45,446 | 0.0% | $0.97 | $1.15 | -15.9% | COM | 31447E105 |
| ABEV | AMBEV SA | 17,902 | $43,143 | 0.0% | $2.41 | $2.00 | +20.5% | SPONSORED ADR | 02319V103 |
| — | INVESCO SR INCOME TR | 10,000 | $38,000 | 0.0% | $3.80 | $3.75 | — | COM | 46131H107 |
| ONDS | ONDAS HLDGS INC | 12,500 | $24,000 | 0.0% | $1.92 | $1.12 | +71.9% | COM NEW | 68236H204 |
| SLDP | SOLID POWER INC | 10,499 | $22,993 | 0.0% | $2.19 | $1.40 | +55.9% | CLASS A COM | 83422N105 |
| OXY | OCCIDENTAL PETE CORP | 35 | $16,610 | 0.0% | $474.57 * | $55.25 | -24.8% | Call | 674599105 |
| CVX | CHEVRON CORP NEW | 7 | $11,050 | 0.0% | $1578.57 * | $140.11 | -0.0% | Call | 166764100 |
| SLDPW | SOLID POWER INC | 30,600 | $10,098 | 0.0% | $0.33 | $0.33 | — | *W EXP 12/08/202 | 83422N113 |
| PEP | PEPSICO INC | 6 | $2,022 | 0.0% | $337.00 * | $149.52 | -13.4% | Call | 713448108 |
| GOOGL | ALPHABET INC | 6 | $1,710 | 0.0% | $285.00 * | $132.21 | +33.1% | Call | 02079K305 |