Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $815M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 535,606 | $47.07M | 5.8% | $87.88 | $65.08 | +35.0% | ST STR P500ETF | 78464A854 |
| AAPL | APPLE INC | 162,581 | $47.04M | 5.8% | $289.36 | $150.53 | +92.2% | COM | 037833100 |
| IVV | ISHARES TR | 59,992 | $44.93M | 5.5% | $748.89 | $487.45 | +53.6% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 430,577 | $29.28M | 3.6% | $68.01 | $46.59 | +46.0% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 147,840 | $20.33M | 2.5% | $137.53 | $84.99 | +61.8% | S&P 500 GRWT ETF | 464287309 |
| CORO | BLACKROCK ETF TRUST | 510,139 | $18.67M | 2.3% | $36.60 | $33.55 | +9.1% | ISHA IN CTRY ETF | 09290C764 |
| SCHZ | SCHWAB STRATEGIC TR | 659,249 | $15.25M | 1.9% | $23.13 | $23.38 | -1.1% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 66,607 | $15.12M | 1.9% | $227.06 | $192.53 | +17.9% | S&P 500 VAL ETF | 464287408 |
| SPY | STATE STR SPDR S&P 500 ETF T | 17,649 | $13.18M | 1.6% | $746.77 | $470.58 | +58.7% | TR UNIT | 78462F103 |
| BAI | BLACKROCK ETF TRUST | 223,091 | $11.76M | 1.4% | $52.72 | $29.32 | +79.8% | ISHA I IN TE ETF | 09290C780 |
| EFG | ISHARES TR | 85,176 | $10.6M | 1.3% | $124.42 | $111.54 | +11.5% | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 117,719 | $10.35M | 1.3% | $87.91 | $75.81 | +16.0% | MEGA GRWTH IND | 921910816 |
| VOO | VANGUARD INDEX FDS | 14,794 | $10.16M | 1.2% | $686.81 | $376.94 | +82.2% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 27,595 | $9.862M | 1.2% | $357.37 | $127.70 | +179.8% | CAP STK CL A | 02079K305 |
| IUSB | ISHARES TR | 212,533 | $9.808M | 1.2% | $46.15 | $48.03 | -3.9% | CORE UNIVRSL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 48,975 | $9.8M | 1.2% | $200.09 | $120.56 | +66.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 25,579 | $9.541M | 1.2% | $373.02 | $371.50 | +0.4% | COM | 594918104 |
| ESGU | ISHARES TR | 56,035 | $9.171M | 1.1% | $163.67 | $86.43 | +89.4% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 38,773 | $8.508M | 1.0% | $219.43 | $136.58 | +60.7% | MSCI USA QLT FCT | 46432F339 |
| BLCR | BLACKROCK ETF TRUST | 167,959 | $8.46M | 1.0% | $50.37 | $43.17 | +16.7% | ISHA LA CORE ETF | 09290C855 |
| OEF | ISHARES TR | 23,100 | $8.452M | 1.0% | $365.87 | $275.27 | +32.9% | S&P 100 ETF | 464287101 |
| AMZN | AMAZON COM INC | 34,351 | $8.187M | 1.0% | $238.34 | $166.97 | +42.7% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 114,099 | $8.13M | 1.0% | $71.25 | $48.80 | +46.0% | VAN FTSE DEV MKT | 921943858 |
| QQQ | INVESCO QQQ TR | 10,553 | $7.771M | 1.0% | $736.38 | $446.35 | +65.0% | UNIT SER 1 | 46090E103 |
| GOOG | ALPHABET INC | 21,751 | $7.685M | 0.9% | $353.33 | $146.25 | +141.6% | CAP STK CL C | 02079K107 |
| THRO | BLACKROCK ETF TRUST | 174,175 | $7.509M | 0.9% | $43.11 | $34.05 | +26.6% | ISHA US THEM ETF | 09290C806 |
| VO | VANGUARD INDEX FDS | 89,687 | $7.226M | 0.9% | $80.57 | $70.23 | +14.7% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 44,777 | $7.076M | 0.9% | $158.03 | $89.23 | +77.1% | HIGH DIV YLD | 921946406 |
| IEMG | ISHARES INC | 82,503 | $6.835M | 0.8% | $82.84 | $57.15 | +44.9% | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 16,005 | $6.732M | 0.8% | $420.60 | $290.23 | +44.9% | COM | 88160R101 |
| EFV | ISHARES TR | 87,184 | $6.674M | 0.8% | $76.55 | $55.05 | +39.1% | EAFE VALUE ETF | 464288877 |
| VB | VANGUARD INDEX FDS | 21,838 | $6.619M | 0.8% | $303.11 | $177.65 | +70.6% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 18,115 | $5.93M | 0.7% | $327.33 | $202.35 | +61.8% | COM | 46625H100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 36,043 | $5.822M | 0.7% | $161.54 | $106.68 | +51.4% | S&P 500 MOMNTM | 46138E339 |
| MBB | ISHARES TR | 61,414 | $5.805M | 0.7% | $94.52 | $95.31 | -0.8% | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 243,728 | $5.552M | 0.7% | $22.78 | $23.28 | -2.1% | US TREAS BD ETF | 46429B267 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,983 | $5.496M | 0.7% | $500.39 | $292.50 | +71.1% | CL B NEW | 084670702 |
| COST | COSTCO WHOLESALE CORPORATION | 5,723 | $5.353M | 0.7% | $935.41 | $604.48 | +54.8% | COM | 22160K105 |
| SPEM | SPDR INDEX SHS FDS | 101,303 | $5.245M | 0.6% | $51.78 | $42.67 | +21.3% | ST PORT MARK ETF | 78463X509 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,472 | $5.081M | 0.6% | $236.62 | $188.68 | +25.4% | DIV APP ETF | 921908844 |
| BE | BLOOM ENERGY CORP | 16,544 | $5.008M | 0.6% | $302.70 | $54.30 | +457.5% | COM CL A | 093712107 |
| AVGO | BROADCOM INC | 12,989 | $4.907M | 0.6% | $377.76 | $258.60 | +46.1% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 56,220 | $4.647M | 0.6% | $82.65 | $92.56 | -10.7% | INT-TERM CORP | 92206C870 |
| IYW | ISHARES TR | 18,410 | $4.643M | 0.6% | $252.22 | $97.62 | +158.4% | U.S. TECH ETF | 464287721 |
| IALT | BLACKROCK ETF TRUST | 158,734 | $4.452M | 0.5% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| MTUM | ISHARES TR | 12,532 | $4.296M | 0.5% | $342.84 | $227.63 | +50.6% | MSCI USA MMENTM | 46432F396 |
| PFF | ISHARES TR | 140,409 | $4.281M | 0.5% | $30.49 | $37.41 | -18.5% | PFD AND INCM SEC | 464288687 |
| SHLD | GLOBAL X FDS | 70,822 | $4.229M | 0.5% | $59.71 | $66.19 | -9.8% | DEFENSE TECH ETF | 37960A529 |
| MAR | MARRIOTT INTL INC NEW | 9,774 | $3.622M | 0.4% | $370.59 | $184.06 | +101.3% | CL A | 571903202 |
| IVLU | ISHARES TR | 85,628 | $3.581M | 0.4% | $41.82 | $25.18 | +66.1% | MSCI INTL VLU FT | 46435G409 |
| HYG | ISHARES TR | 44,762 | $3.58M | 0.4% | $79.97 | $85.46 | -6.4% | IBOXX HI YD ETF | 464288513 |
| CAT | CATERPILLAR INC | 3,033 | $3.23M | 0.4% | $1065.03 | $560.28 | +90.1% | COM | 149123101 |
| META | META PLATFORMS INC | 5,548 | $3.125M | 0.4% | $563.31 | $361.73 | +55.7% | CL A | 30303M102 |
| DFUV | DIMENSIONAL ETF TRUST | 55,990 | $3.08M | 0.4% | $55.01 | $35.15 | +56.5% | US MKTWIDE VALUE | 25434V724 |
| IDEF | BLACKROCK ETF TRUST | 95,826 | $3.045M | 0.4% | $31.78 | $34.55 | -8.0% | ISHARES DEFENSE | 09290C699 |
| MUB | ISHARES TR | 27,085 | $2.915M | 0.4% | $107.62 | $108.13 | -0.5% | NATIONAL MUN ETF | 464288414 |
| DVY | ISHARES TR | 18,526 | $2.896M | 0.4% | $156.30 | $104.70 | +49.3% | SELECT DIVID ETF | 464287168 |
| LLY | ELI LILLY & CO | 2,396 | $2.873M | 0.4% | $1199.24 | $409.37 | +193.0% | COM | 532457108 |
| CSCO | CISCO SYS INC | 24,296 | $2.854M | 0.4% | $117.46 | $55.74 | +110.7% | COM | 17275R102 |
| MU | MICRON TECHNOLOGY INC | 2,434 | $2.809M | 0.3% | $1154.26 | $151.38 | +662.5% | COM | 595112103 |
| UPS | UNITED PARCEL SVCS INC | 26,106 | $2.806M | 0.3% | $107.50 | $135.18 | -20.5% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 86,541 | $2.744M | 0.3% | $31.71 | $26.52 | +19.6% | US DIVIDEND EQ | 808524797 |
| JNJ | JOHNSON & JOHNSON | 10,579 | $2.687M | 0.3% | $253.96 | $161.51 | +57.2% | COM | 478160104 |
| NVBU | AIM ETF PRODUCTS TRUST | 86,684 | $2.674M | 0.3% | $30.85 | $25.93 | +19.0% | ALLIANZIM US EQU | 00888H539 |
| CVX | CHEVRON CORPORATION | 16,117 | $2.672M | 0.3% | $165.76 | $117.04 | +41.6% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 34,847 | $2.631M | 0.3% | $75.51 | $57.44 | +31.5% | ISHARES NEW | 464285204 |
| TLH | ISHARES TR | 25,980 | $2.607M | 0.3% | $100.35 | $105.33 | -4.7% | 10-20 YR TRS ETF | 464288653 |
| XOM | EXXON MOBIL CORP | 18,911 | $2.585M | 0.3% | $136.72 | $75.38 | +81.4% | COM | 30231G102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 30,792 | $2.496M | 0.3% | $81.06 | $67.97 | +19.3% | RISNG DIVD ACHIV | 33738R506 |
| DFAS | DIMENSIONAL ETF TRUST | 30,130 | $2.481M | 0.3% | $82.34 | $59.43 | +38.5% | US SMALL CAP ETF | 25434V500 |
| VDC | VANGUARD WORLD FD | 10,835 | $2.443M | 0.3% | $225.48 | $170.07 | +32.6% | CONSUM STP ETF | 92204A207 |
| BNDX | VANGUARD CHARLOTTE FDS | 48,764 | $2.362M | 0.3% | $48.43 | $50.05 | -3.2% | TOTAL INT BD ETF | 92203J407 |
| XTEN | BONDBLOXX ETF TRUST | 49,229 | $2.244M | 0.3% | $45.58 | $45.62 | -0.1% | BLOOMBERG TEN YR | 09789C812 |
| AXP | AMERICAN EXPRESS CO | 6,507 | $2.201M | 0.3% | $338.26 | $163.58 | +106.8% | COM | 025816109 |
| GS | GOLDMAN SACHS GROUP INC | 2,149 | $2.173M | 0.3% | $1011.20 | $438.28 | +130.8% | COM | 38141G104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 34,427 | $2.055M | 0.3% | $59.69 | $48.24 | +23.7% | FTSE EMR MKT ETF | 922042858 |
| IWB | ISHARES TR | 4,911 | $2.011M | 0.2% | $409.51 | $248.71 | +64.7% | RUS 1000 ETF | 464287622 |
| SHOP | SHOPIFY INC | 17,217 | $1.966M | 0.2% | $114.18 | $60.63 | +88.3% | CL A SUB VTG SHS | 82509L107 |
| WMT | WALMART INC | 17,284 | $1.958M | 0.2% | $113.26 | $66.95 | +69.2% | COM | 931142103 |
| BINC | BLACKROCK ETF TRUST II | 34,859 | $1.825M | 0.2% | $52.34 | $52.48 | -0.3% | ISHA FLEX IN ETF | 092528603 |
| MRK | MERCK & CO INC | 13,738 | $1.765M | 0.2% | $128.50 | $95.03 | +35.2% | COM | 58933Y105 |
| SUSL | ISHARES TR | 13,229 | $1.756M | 0.2% | $132.76 | $76.77 | +72.9% | ESG MSCI LEADR | 46435U218 |
| V | VISA INC | 5,034 | $1.727M | 0.2% | $343.11 | $266.73 | +28.6% | COM CL A | 92826C839 |
| IEV | ISHARES TR | 23,567 | $1.717M | 0.2% | $72.85 | $45.87 | +58.8% | EUROPE ETF | 464287861 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 90,754 | $1.713M | 0.2% | $18.87 | $9.99 | — | PHYSICAL SILVER | 85207K107 |
| TXN | TEXAS INSTRS INC | 5,715 | $1.703M | 0.2% | $298.05 | $169.81 | +75.5% | COM | 882508104 |
| AMAT | APPLIED MATLS INC | 2,339 | $1.691M | 0.2% | $722.89 | $187.28 | +286.1% | COM | 038222105 |
| WFC | WELLS FARGO & CO | 20,018 | $1.654M | 0.2% | $82.64 | $44.26 | +86.7% | COM | 949746101 |
| ZNOV | INNOVATOR ETFS TRUST | 59,888 | $1.645M | 0.2% | $27.46 | $25.11 | +9.4% | EQUI DEFI 1 NOVE | 45784N809 |
| RBLX | ROBLOX CORP | 29,394 | $1.598M | 0.2% | $54.38 | $106.17 | -48.8% | CL A | 771049103 |
| GGOV | BLACKROCK ETF TRUST II | 30,979 | $1.558M | 0.2% | $50.29 | $49.92 | +0.7% | ISHA GLO USD ETF | 092528835 |
| VLO | VALERO ENERGY CORP | 5,886 | $1.533M | 0.2% | $260.43 | $168.83 | +54.3% | COM | 91913Y100 |
| IGM | ISHARES TR | 9,364 | $1.532M | 0.2% | $163.58 | $90.65 | +80.5% | EXPND TEC SC ETF | 464287549 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,410 | $1.521M | 0.2% | $281.23 | $251.18 | +12.0% | COM | 459200101 |
| PJUL | INNOVATOR ETFS TRUST | 30,531 | $1.49M | 0.2% | $48.81 | $44.69 | +9.2% | US EQTY PWR BUF | 45782C813 |
| SLV | ISHARES SILVER TR | 26,951 | $1.441M | 0.2% | $53.47 | $26.72 | +100.1% | ISHARES | 46428Q109 |
| PG | PROCTER & GAMBLE CO | 9,735 | $1.427M | 0.2% | $146.63 | $144.34 | +1.6% | COM | 742718109 |
| — | BLACKROCK MUNIHLDNGS CALI | 124,509 | $1.368M | 0.2% | $10.99 | $10.62 | — | COM | 09254L107 |
| VGT | VANGUARD WORLD FD | 11,414 | $1.364M | 0.2% | $119.52 | $107.58 | +11.1% | INF TECH ETF | 92204A702 |
| IXN | ISHARES TR | 9,424 | $1.362M | 0.2% | $144.48 | $56.61 | +155.2% | GLOBAL TECH ETF | 464287291 |
| ENSG | ENSIGN GROUP INC | 8,458 | $1.356M | 0.2% | $160.30 | $179.59 | -10.7% | COM | 29358P101 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 44,931 | $1.356M | 0.2% | $30.17 | $16.05 | — | PHYSICAL GOLD TR | 85207H104 |
| NJUL | INNOVATOR ETFS TRUST | 16,688 | $1.292M | 0.2% | $77.43 | $69.47 | +11.5% | GRWT100 PWR BUF | 45782C276 |
| SDOG | ALPS ETF TR | 18,849 | $1.286M | 0.2% | $68.22 | $52.67 | +29.5% | SECTR DIV DOGS | 00162Q858 |
| ITOT | ISHARES TR | 7,781 | $1.278M | 0.2% | $164.27 | $99.95 | +64.4% | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 7,052 | $1.276M | 0.2% | $180.91 | $85.61 | +111.3% | COM | 718172109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 47,519 | $1.274M | 0.2% | $26.80 | $24.69 | +8.5% | FT VEST INT JUNE | 33740U869 |
| VTI | VANGUARD INDEX FDS | 3,438 | $1.272M | 0.2% | $370.09 | $283.86 | +30.4% | TOTAL STK MKT | 922908769 |
| DIA | STATE STR SPDR DOW JONES IND | 2,408 | $1.258M | 0.2% | $522.41 | $368.65 | +41.7% | UT SER 1 | 78467X109 |
| SOXX | ISHARES TR | 1,945 | $1.246M | 0.2% | $640.76 | $230.71 | +177.7% | ISHARES SEMICDTR | 464287523 |
| SGOV | ISHARES TR | 12,340 | $1.242M | 0.2% | $100.67 | $100.53 | +0.1% | 0-3 MTH TREASURY | 46436E718 |
| VZ | VERIZON COMMUNICATIONS INC | 28,944 | $1.225M | 0.2% | $42.34 | $41.69 | +1.5% | COM | 92343V104 |
| VTEB | VANGUARD MUN BD FDS | 23,833 | $1.205M | 0.1% | $50.58 | $50.49 | +0.2% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 3,479 | $1.197M | 0.1% | $343.93 | $181.07 | +89.9% | LARGE CAP ETF | 922908637 |
| ABBV | ABBVIE INC | 4,720 | $1.188M | 0.1% | $251.63 | $184.89 | +36.1% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 2,032 | $1.18M | 0.1% | $580.91 | $240.29 | +141.8% | COM | 007903107 |
| ANET | ARISTA NETWORKS INC | 6,893 | $1.171M | 0.1% | $169.88 | $96.95 | +75.2% | COM SHS | 040413205 |
| DE | DEERE & CO | 1,781 | $1.13M | 0.1% | $634.47 | $477.29 | +32.9% | COM | 244199105 |
| EFA | ISHARES TR | 10,799 | $1.122M | 0.1% | $103.88 | $87.20 | +19.1% | MSCI EAFE ETF | 464287465 |
| JULW | AIM ETF PRODUCTS TRUST | 26,852 | $1.096M | 0.1% | $40.82 | $37.77 | +8.1% | ALLIANZIM US EQT | 00888H406 |
| KO | COCA COLA CO | 13,373 | $1.087M | 0.1% | $81.27 | $56.71 | +43.3% | COM | 191216100 |
| HD | HOME DEPOT INC | 3,064 | $1.081M | 0.1% | $352.67 | $320.94 | +9.9% | COM | 437076102 |
| ZOCT | INNOVATOR ETFS TRUST | 38,956 | $1.076M | 0.1% | $27.61 | $25.33 | +9.0% | EQUITY DEFIN 1YR | 45784N700 |
| JAJL | INNOVATOR ETFS TRUST | 35,448 | $1.06M | 0.1% | $29.91 | $28.41 | +5.3% | EQUIT DEFIN JUL | 45783Y244 |
| TJUL | INNOVATOR ETFS TRUST | 34,867 | $1.054M | 0.1% | $30.23 | $28.97 | +4.3% | EQUITY DEF PROTN | 45783Y541 |
| INTC | INTEL CORP | 7,516 | $1.049M | 0.1% | $139.63 | $51.51 | +171.1% | COM | 458140100 |
| DFAT | DIMENSIONAL ETF TRUST | 14,731 | $1.03M | 0.1% | $69.90 | $64.38 | +8.6% | US TARGETED VLU | 25434V609 |
| AIG | AMERICAN INTL GROUP INC | 13,628 | $1.016M | 0.1% | $74.53 | $79.68 | -6.5% | COM NEW | 026874784 |
| IJH | ISHARES TR | 13,122 | $1.012M | 0.1% | $77.11 | $62.79 | +22.8% | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 5,056 | $1.01M | 0.1% | $199.79 | $83.69 | +138.7% | MSCI USA VALUE | 46432F388 |
| COWZ | PACER FDS TR | 16,097 | $1.001M | 0.1% | $62.20 | $47.99 | +29.6% | US CASH COWS 100 | 69374H881 |
| LRCX | LAM RESEARCH CORP | 2,305 | $999K | 0.1% | $433.39 | $131.13 | +230.5% | COM NEW | 512807306 |
| ZJAN | INNOVATOR ETFS TRUST | 35,400 | $991K | 0.1% | $27.99 | $27.56 | +1.6% | EQUITY 1YR JANUA | 45784N817 |
| WABC | WESTAMERICA BANCORPORATION | 16,613 | $975K | 0.1% | $58.67 | $52.96 | +10.8% | COM | 957090103 |
| ORCL | ORACLE CORP | 6,601 | $967K | 0.1% | $146.54 | $110.02 | +33.2% | COM | 68389X105 |
| EMGF | ISHARES INC | 13,171 | $965K | 0.1% | $73.26 | $44.15 | +65.9% | EMNG MKTS EQT | 46434G889 |
| PRK | PARK NATL CORP | 5,250 | $961K | 0.1% | $182.99 | $157.42 | +16.2% | COM | 700658107 |
| LMUB | ISHARES TR | 18,312 | $938K | 0.1% | $51.22 | $50.60 | +1.2% | LONG TERM MUNI | 46438G448 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 22,848 | $934K | 0.1% | $40.88 | $40.42 | +1.1% | FT VEST U.S. | 33740U802 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 47,065 | $919K | 0.1% | $19.53 | $20.16 | -3.1% | BULSHS 2026 CB | 46138J791 |
| AMLP | ALPS ETF TR | 17,580 | $912K | 0.1% | $51.85 | $46.99 | +10.3% | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 6,102 | $905K | 0.1% | $148.31 | $111.67 | +32.8% | CORE S&P SCP ETF | 464287804 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,175 | $900K | 0.1% | $20.36 | $20.23 | +0.7% | INVSCO BLSH 28 | 46138J643 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,622 | $895K | 0.1% | $19.61 | $20.33 | -3.5% | BULSHS 2027 CB | 46138J783 |
| VTV | VANGUARD INDEX FDS | 4,079 | $889K | 0.1% | $217.93 | $138.99 | +56.8% | VALUE ETF | 922908744 |
| DECW | AIM ETF PRODUCTS TRUST | 24,866 | $886K | 0.1% | $35.65 | $30.54 | +16.7% | ALLIANZIM US EQT | 00888H794 |
| XCEM | COLUMBIA ETF TR II | 16,758 | $886K | 0.1% | $52.88 | $29.41 | +79.8% | EM CORE EX ETF | 19762B202 |
| TJAN | INNOVATOR ETFS TRUST | 30,599 | $861K | 0.1% | $28.14 | $25.65 | +9.7% | EQUITY JAN 20227 | 45784N825 |
| ZJUL | INNOVATOR ETFS TRUST | 28,623 | $858K | 0.1% | $29.97 | $26.30 | +14.0% | EQUI DEFI 1 JULY | 45783Y251 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,760 | $841K | 0.1% | $477.57 | $150.24 | +217.9% | SPONSORED ADS | 874039100 |
| NFLX | NETFLIX INC. | 11,720 | $837K | 0.1% | $71.40 | $103.30 | -30.9% | COM | 64110L106 |
| IEFA | ISHARES TR | 8,605 | $831K | 0.1% | $96.58 | $70.20 | +37.6% | CORE MSCI EAFE | 46432F842 |
| ENB | ENBRIDGE INC | 15,254 | $827K | 0.1% | $54.21 | $30.54 | +77.5% | COM | 29250N105 |
| BIV | VANGUARD BD INDEX FDS | 10,725 | $823K | 0.1% | $76.70 | $76.12 | +0.8% | INTERMED TERM | 921937819 |
| ZAUG | INNOVATOR ETFS TRUST | 29,725 | $818K | 0.1% | $27.54 | $24.55 | +12.2% | EQUI DEFI 1 AUG | 45783Y111 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,998 | $816K | 0.1% | $116.67 | $131.52 | -11.3% | CL A | 69608A108 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 43,735 | $812K | 0.1% | $18.58 | $18.44 | +0.8% | BULETSHS 2029 | 46138J577 |
| IJAN | INNOVATOR ETFS TRUST | 21,274 | $810K | 0.1% | $38.08 | $36.80 | +3.5% | INTRNL DEV JAN | 45782C524 |
| EEM | ISHARES TR | 11,708 | $801K | 0.1% | $68.41 | $44.96 | +52.2% | MSCI EMG MKT ETF | 464287234 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | 47,348 | $788K | 0.1% | $16.64 | $16.88 | -1.4% | INVSCO 30 CORP | 46138J460 |
| OCTU | AIM ETF PRODUCTS TRUST | 25,494 | $776K | 0.1% | $30.42 | $25.48 | +19.4% | ALLIANZIM US EQT | 00888H547 |
| — | INVESCO CALIF VALUE MUN INCO | 71,687 | $773K | 0.1% | $10.79 | $10.92 | — | COM | 46132H106 |
| MS | MORGAN STANLEY | 3,687 | $771K | 0.1% | $209.06 | $142.88 | +46.3% | COM NEW | 617446448 |
| AMGN | AMGEN INC | 2,114 | $766K | 0.1% | $362.18 | $226.88 | +59.6% | COM | 031162100 |
| BLK | BLACKROCK INC | 788 | $757K | 0.1% | $960.96 | $988.68 | -2.7% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 1,472 | $756K | 0.1% | $513.69 | $429.51 | +19.6% | CL A | 57636Q104 |
| F | FORD MTR CO | 54,246 | $754K | 0.1% | $13.90 | $6.71 | +107.1% | COM | 345370860 |
| IWF | ISHARES TR | 6,068 | $753K | 0.1% | $124.17 | $107.43 | +15.6% | RUS 1000 GRW ETF | 464287614 |
| ZAPR | INNOVATOR ETFS TRUST | 27,741 | $739K | 0.1% | $26.64 | $24.65 | +8.1% | EQUI DEFI 1 APRI | 45784N726 |
| LNG | CHENIERE ENERGY INC | 3,086 | $738K | 0.1% | $239.01 | $188.99 | +26.5% | COM NEW | 16411R208 |
| VDE | VANGUARD WORLD FD | 4,858 | $729K | 0.1% | $150.12 | $59.69 | +151.5% | ENERGY ETF | 92204A306 |
| SCHW | SCHWAB CHARLES CORP | 7,888 | $728K | 0.1% | $92.27 | $54.44 | +69.5% | COM | 808513105 |
| LGLV | SPDR SERIES TRUST | 4,000 | $726K | 0.1% | $181.46 | $115.78 | +56.7% | ST STR R1K LOWV | 78468R804 |
| EMXC | ISHARES INC | 7,035 | $720K | 0.1% | $102.30 | $54.69 | +87.1% | MSCI EMRG CHN | 46434G764 |
| PJUN | INNOVATOR ETFS TRUST | 16,602 | $718K | 0.1% | $43.23 | $35.97 | +20.2% | US EQTY PWR BUF | 45782C748 |
| QCOM | QUALCOMM INC | 3,873 | $716K | 0.1% | $184.77 | $165.62 | +11.6% | COM | 747525103 |
| VUG | VANGUARD INDEX FDS | 8,256 | $711K | 0.1% | $86.14 | $77.46 | +11.2% | GROWTH ETF | 922908736 |
| SCMB | SCHWAB STRATEGIC TR | 27,402 | $708K | 0.1% | $25.82 | $25.65 | +0.7% | MUN BD ETF | 808524649 |
| DFUS | DIMENSIONAL ETF TRUST | 8,600 | $705K | 0.1% | $81.94 | $79.08 | +3.6% | US EQUI MARK ETF | 25434V401 |
| ZMAY | INNOVATOR ETFS TRUST | 26,863 | $698K | 0.1% | $25.97 | $25.85 | +0.5% | EQUIT PROTN MAY | 45784N650 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,792 | $693K | 0.1% | $386.65 | $328.79 | +17.6% | COM | 036752103 |
| MRVL | MARVELL TECHNOLOGY INC | 2,288 | $682K | 0.1% | $297.95 | $84.00 | +254.6% | COM | 573874104 |
| AVDV | AMERICAN CENTY ETF TR | 6,547 | $675K | 0.1% | $103.05 | $98.13 | +5.0% | INTL SMCP VLU | 025072802 |
| AGI | ALAMOS GOLD INC | 22,136 | $672K | 0.1% | $30.34 | $18.27 | +66.1% | COM CL A | 011532108 |
| — | EATON VANCE CALIF MUN INCOM | 63,476 | $668K | 0.1% | $10.52 | $9.77 | — | SH BEN INT | 27826F101 |
| SYK | STRYKER CORPORATION | 2,108 | $664K | 0.1% | $314.85 | $343.43 | -8.3% | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 5,209 | $659K | 0.1% | $126.57 | $94.96 | +33.3% | COM NEW | 26441C204 |
| TJX | TJX COS INC NEW | 4,290 | $650K | 0.1% | $151.49 | $79.53 | +90.5% | COM | 872540109 |
| LCTU | BLACKROCK ETF TRUST | 8,088 | $648K | 0.1% | $80.16 | $63.74 | +25.8% | ISHA US AWAR ETF | 09290C509 |
| AAPR | INNOVATOR ETFS TRUST | 21,872 | $645K | 0.1% | $29.49 | $26.74 | +10.3% | EQUITY DEFINED | 45783Y335 |
| MAXJ | ISHARES TR | 21,997 | $641K | 0.1% | $29.13 | $26.24 | +11.0% | LARG CAP JUN ETF | 46438G612 |
| RTX | RTX CORPORATION | 3,377 | $641K | 0.1% | $189.72 | $135.86 | +39.6% | COM | 75513E101 |
| DFAU | DIMENSIONAL ETF TRUST | 12,332 | $637K | 0.1% | $51.69 | $27.74 | +86.3% | US CORE EQT MKT | 25434V104 |
| MAYW | AIM ETF PRODUCTS TRUST | 18,314 | $637K | 0.1% | $34.77 | $30.99 | +12.2% | ALLIA US MAY ETF | 00888H752 |
| AAPL | APPLE INC | 2,200 | $637K | 0.1% | $289.36 | $150.53 | +92.2% | Put | 037833100 |
| MDT | MEDTRONIC PLC | 8,124 | $636K | 0.1% | $78.23 | $85.31 | -8.3% | SHS | G5960L103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,332 | $633K | 0.1% | $61.23 | $58.78 | +4.2% | S&P 500 TOP 50 | 46137V233 |
| XLF | SELECT SECTOR SPDR TR | 11,734 | $629K | 0.1% | $53.61 | $53.28 | +0.6% | ST STR FINL ETF | 81369Y605 |
| VOT | VANGUARD INDEX FDS | 2,042 | $626K | 0.1% | $306.34 | $286.20 | +7.0% | MCAP GR IDXVIP | 922908538 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,074 | $619K | 0.1% | $61.46 | $57.47 | +6.9% | NASDAQ EQT PREM | 46654Q203 |
| GSK | GSK PLC | 11,650 | $611K | 0.1% | $52.42 | $35.88 | +46.1% | SPONSORED ADR | 37733W204 |
| NNOV | INNOVATOR ETFS TRUST | 19,411 | $610K | 0.1% | $31.45 | $26.73 | +17.6% | GROWTH 100 PWR B | 45784N874 |
| BDX | BECTON DICKINSON & CO | 4,032 | $610K | 0.1% | $151.35 | $194.64 | -22.3% | COM | 075887109 |
| IWM | ISHARES TR | 2,028 | $609K | 0.1% | $300.43 | $222.25 | +35.2% | RUSSELL 2000 ETF | 464287655 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,705 | $609K | 0.1% | $79.03 | $82.55 | -4.3% | SHRT TRM CORP BD | 92206C409 |
| ARCC | ARES CAPITAL CORP | 32,675 | $605K | 0.1% | $18.53 | $18.99 | -2.4% | COM | 04010L103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,200 | $602K | 0.1% | $501.57 | $448.60 | +11.8% | COM | 883556102 |
| USB | US BANCORP | 9,954 | $601K | 0.1% | $60.40 | $48.72 | +24.0% | COM NEW | 902973304 |
| DFAI | DIMENSIONAL ETF TRUST | 14,525 | $599K | 0.1% | $41.25 | $27.04 | +52.6% | INTL CORE EQT MK | 25434V203 |
| COF | CAPITAL ONE FINL CORP | 2,984 | $599K | 0.1% | $200.61 | $222.19 | -9.7% | COM | 14040H105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,946 | $597K | 0.1% | $33.29 | $45.09 | -26.2% | SHS BEN INT | 46438F101 |
| GLD | SPDR GOLD TR | 1,586 | $584K | 0.1% | $368.38 | $197.24 | +86.8% | GOLD SHS | 78463V107 |
| AVUV | AMERICAN CENTY ETF TR | 4,666 | $582K | 0.1% | $124.76 | $96.73 | +29.0% | US SML CP VALU | 025072877 |
| ZSEP | INNOVATOR ETFS TRUST | 21,028 | $580K | 0.1% | $27.56 | $24.71 | +11.5% | EQUI DEFI SEPT | 45784N106 |
| PMAR | INNOVATOR ETFS TRUST | 12,005 | $573K | 0.1% | $47.77 | $38.95 | +22.7% | US EQTY PWR BUF | 45782C383 |
| ITA | ISHARES TR | 2,313 | $561K | 0.1% | $242.42 | $205.06 | +18.2% | US AER DEF ETF | 464288760 |
| IEF | ISHARES TR | 5,870 | $555K | 0.1% | $94.57 | $94.63 | -0.1% | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,821 | $555K | 0.1% | $56.48 | $57.10 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| SYSB | ISHARES TR | 6,153 | $546K | 0.1% | $88.72 | $90.01 | -1.4% | SYSTEMATIC BD ET | 46435U796 |
| WPM | WHEATON PRECIOUS METALS CORP | 4,857 | $546K | 0.1% | $112.32 | $42.11 | +166.7% | COM | 962879102 |
| DIS | DISNEY WALT CO | 5,626 | $542K | 0.1% | $96.25 | $131.88 | -27.0% | COM | 254687106 |
| PEP | PEPSICO INC | 3,975 | $538K | 0.1% | $135.40 | $141.44 | -4.3% | COM | 713448108 |
| BKNG | BOOKING HOLDINGS INC | 3,001 | $535K | 0.1% | $178.23 | $311.14 | -42.7% | COM | 09857L108 |
| TFC | TRUIST FINL CORP | 10,693 | $533K | 0.1% | $49.82 | $38.39 | +29.8% | COM | 89832Q109 |
| APRW | AIM ETF PRODUCTS TRUST | 14,336 | $532K | 0.1% | $37.14 | $32.33 | +14.9% | ALLIANZIM US EQT | 00888H208 |
| CRWD | CROWDSTRIKE HLDGS INC | 696 | $531K | 0.1% | $763.14 | $363.90 | +109.7% | CL A | 22788C105 |
| CRM | SALESFORCE INC | 3,388 | $531K | 0.1% | $156.64 | $262.13 | -40.2% | COM | 79466L302 |
| ACN | ACCENTURE PLC IRELAND | 4,239 | $528K | 0.1% | $124.45 | $215.76 | -42.3% | SHS CLASS A | G1151C101 |
| DDFD | INNOVATOR ETFS TRUST | 26,316 | $526K | 0.1% | $19.98 | $19.09 | +4.6% | EQUI DUAL 15 DEC | 45784N437 |
| USMV | ISHARES TR | 5,444 | $525K | 0.1% | $96.46 | $70.17 | +37.5% | MSCI USA MIN ETF | 46429B697 |
| LOW | LOWES COS INC | 2,379 | $525K | 0.1% | $220.53 | $169.01 | +30.5% | COM | 548661107 |
| MCD | MCDONALDS CORP | 1,936 | $523K | 0.1% | $270.34 | $261.01 | +3.6% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 5,029 | $523K | 0.1% | $103.96 | $103.16 | +0.8% | COM | 20825C104 |
| CMCSA | COMCAST CORP NEW | 21,269 | $522K | 0.1% | $24.55 | $35.52 | -30.9% | CL A | 20030N101 |
| WM | WASTE MGMT INC DEL | 2,336 | $521K | 0.1% | $222.91 | $206.91 | +7.7% | COM | 94106L109 |
| LYG | LLOYDS BANKING GROUP PLC | 88,676 | $517K | 0.1% | $5.83 | $2.21 | +164.1% | SPONSORED ADR | 539439109 |
| RY | ROYAL BK CDA | 2,496 | $517K | 0.1% | $206.97 | $153.57 | +34.8% | COM | 780087102 |
| EJAN | INNOVATOR ETFS TRUST | 14,161 | $510K | 0.1% | $36.00 | $30.97 | +16.2% | EMRGNG MKT JAN | 45782C516 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $503K | 0.1% | $15.49 | $21.60 | — | COM | 76883F108 |
| MO | ALTRIA GROUP INC | 6,991 | $503K | 0.1% | $71.95 | $38.43 | +87.2% | COM | 02209S103 |
| IWD | ISHARES TR | 2,044 | $495K | 0.1% | $242.40 | $200.64 | +20.8% | RUS 1000 VAL ETF | 464287598 |
| XLU | SELECT SECTOR SPDR TR | 10,825 | $491K | 0.1% | $45.34 | $42.49 | +6.7% | ST STR UTIL ETF | 81369Y886 |
| APD | AIR PRODUCTS AND CHEMICALS I | 1,672 | $490K | 0.1% | $293.17 | $249.30 | +17.6% | COM | 009158106 |
| T | AT&T INC | 23,146 | $479K | 0.1% | $20.70 | $20.73 | -0.1% | COM | 00206R102 |
| IMAR | INNOVATOR ETFS TRUST | 15,731 | $479K | 0.1% | $30.44 | $30.07 | +1.3% | INNOVATOR INTL D | 45783Y343 |
| AMT | AMERICAN TOWER CORP | 2,899 | $474K | 0.1% | $163.56 | $181.68 | — | COM | 03027X100 |
| ITW | ILLINOIS TOOL WKS INC | 1,751 | $474K | 0.1% | $270.54 | $242.64 | +11.5% | COM | 452308109 |
| SIZE | ISHARES TR | 2,644 | $471K | 0.1% | $178.27 | $117.08 | +52.3% | MSCI USA SZE FT | 46432F370 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,971 | $470K | 0.1% | $21.40 | $17.14 | — | COM | 42250P103 |
| PAUG | INNOVATOR ETFS TRUST | 10,266 | $469K | 0.1% | $45.64 | $33.44 | +36.5% | US EQTY PWR BF | 45782C680 |
| C | CITIGROUP INC | 3,343 | $468K | 0.1% | $139.95 | $97.12 | +44.1% | COM NEW | 172967424 |
| COST | COSTCO WHOLESALE CORPORATION | 500 | $468K | 0.1% | $935.47 | $604.48 | +54.8% | Put | 22160K105 |
| BAC | BANK OF AMER CORP | 8,176 | $466K | 0.1% | $56.98 | $31.25 | +82.3% | COM | 060505104 |
| STIP | ISHARES TR | 4,553 | $465K | 0.1% | $102.16 | $103.14 | -1.0% | 0-5 YR TIPS ETF | 46429B747 |
| PFE | PFIZER INC | 19,074 | $459K | 0.1% | $24.08 | $28.60 | -15.8% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 6,208 | $452K | 0.1% | $72.83 | $71.88 | +1.3% | COM | 681919106 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,894 | $451K | 0.1% | $92.09 | $99.20 | -7.2% | COM | 67103H107 |
| UNH | UNITEDHEALTH GROUP INC | 1,077 | $448K | 0.1% | $415.70 | $370.03 | +12.3% | COM | 91324P102 |
| DELL | DELL TECHNOLOGIES INC | 1,032 | $445K | 0.1% | $431.43 | $133.18 | +224.0% | CL C | 24703L202 |
| XAR | SPDR SERIES TRUST | 1,567 | $445K | 0.1% | $283.79 | $270.40 | +5.0% | ST STR SP AERO | 78464A631 |
| XLE | SELECT SECTOR SPDR TR | 8,351 | $444K | 0.1% | $53.11 | $45.96 | +15.6% | ST STR ENERG ETF | 81369Y506 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,822 | $443K | 0.1% | $156.94 | $139.78 | +12.3% | TT WRLD ST ETF | 922042742 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 626 | $440K | 0.1% | $703.34 | $544.07 | +29.3% | UTSER1 S&PDCRP | 78467Y107 |
| HDV | ISHARES TR | 16,054 | $440K | 0.1% | $27.41 | $25.81 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| VBR | VANGUARD INDEX FDS | 1,804 | $438K | 0.1% | $242.99 | $209.38 | +16.1% | SM CP VAL ETF | 922908611 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,250 | $436K | 0.1% | $193.74 | $90.18 | +114.9% | COM SHS | 33735K108 |
| SYY | SYSCO CORP | 5,163 | $432K | 0.1% | $83.58 | $72.37 | +15.5% | COM | 871829107 |
| HIMU | BLACKROCK ETF TRUST II | 8,585 | $428K | 0.1% | $49.80 | $48.42 | +2.9% | ISH HIG MUN ETF | 092528843 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 4,980 | $426K | 0.1% | $85.46 | $59.51 | +43.6% | US MOMENTUM | 46641Q779 |
| GNMA | ISHARES TR | 9,411 | $416K | 0.1% | $44.23 | $43.11 | +2.6% | GNMA BOND ETF | 46429B333 |
| DSI | ISHARES TR | 2,912 | $415K | 0.1% | $142.41 | $109.18 | +30.4% | ESG MSCI KLD ETF | 464288570 |
| XLK | SELECT SECTOR SPDR TR | 2,167 | $413K | 0.1% | $190.53 | $143.98 | +32.3% | ST STR TECHN ETF | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 2,160 | $400K | 0.0% | $185.23 | $153.86 | +20.4% | ST STR INDL ETF | 81369Y704 |
| GEV | GE VERNOVA INC | 340 | $400K | 0.0% | $1176.40 | $609.04 | +92.9% | COM | 36828A101 |
| AEM | AGNICO EAGLE MINES LTD | 2,578 | $400K | 0.0% | $155.15 | $76.56 | +102.6% | COM | 008474108 |
| MARW | AIM ETF PRODUCTS TRUST | 11,059 | $399K | 0.0% | $36.11 | $31.31 | +15.3% | ALLIANZIM US EQT | 00888H778 |
| NSC | NORFOLK SOUTHN CORP | 1,269 | $399K | 0.0% | $314.58 | $282.53 | +11.3% | COM | 655844108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 413 | $399K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| SPCX | SPACE EXPLORATION TECHN CORP | 2,320 | $396K | 0.0% | $170.88 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| AZN | ASTRAZENECA PLC | 2,069 | $392K | 0.0% | $189.62 | $191.34 | -0.9% | ORD | G0593M107 |
| GE | GE AEROSPACE | 1,050 | $392K | 0.0% | $373.64 | $231.22 | +61.6% | COM NEW | 369604301 |
| LMT | LOCKHEED MARTIN CORP | 767 | $391K | 0.0% | $509.52 | $460.25 | +10.7% | COM | 539830109 |
| FCX | FREEPORT MCMORAN INC | 6,204 | $390K | 0.0% | $62.89 | $43.93 | +43.1% | CL B | 35671D857 |
| ESGE | ISHARES INC | 7,122 | $390K | 0.0% | $54.69 | $37.52 | +45.7% | ESG AWR MSCI EM | 46434G863 |
| VNQ | VANGUARD INDEX FDS | 4,029 | $388K | 0.0% | $96.42 | $90.17 | +6.9% | REAL ESTATE ETF | 922908553 |
| BND | VANGUARD BD INDEX FDS | 5,240 | $385K | 0.0% | $73.42 | $74.39 | -1.3% | TOTAL BND MRKT | 921937835 |
| ETR | ENTERGY CORP NEW | 3,339 | $384K | 0.0% | $114.86 | $60.84 | +88.8% | COM | 29364G103 |
| SFLR | INNOVATOR ETFS TRUST | 9,881 | $381K | 0.0% | $38.58 | $36.50 | +5.7% | QUITY MANAGD FLR | 45783Y673 |
| AVUS | AMERICAN CENTY ETF TR | 2,944 | $377K | 0.0% | $128.07 | $104.93 | +22.1% | US EQT ETF | 025072885 |
| CL | COLGATE PALMOLIVE CO | 4,109 | $377K | 0.0% | $91.68 | $82.43 | +11.2% | COM | 194162103 |
| IFRA | ISHARES TR | 5,964 | $376K | 0.0% | $63.04 | $37.85 | +66.5% | US INFRASTRUC | 46435U713 |
| SPY | STATE STR SPDR S&P 500 ETF T | 500 | $373K | 0.0% | $746.77 | $470.58 | +58.7% | Call | 78462F103 |
| PJAN | INNOVATOR ETFS TRUST | 7,486 | $370K | 0.0% | $49.49 | $47.00 | +5.3% | US EQTY PWR BUF | 45782C508 |
| DECU | AIM ETF PRODUCTS TRUST | 12,628 | $369K | 0.0% | $29.23 | $24.95 | +17.1% | ALLIANZIM US EQU | 00888H521 |
| VBK | VANGUARD INDEX FDS | 1,000 | $366K | 0.0% | $365.70 | $301.69 | +21.2% | SML CP GRW ETF | 922908595 |
| USXF | ISHARES TR | 5,256 | $365K | 0.0% | $69.44 | $51.18 | +35.7% | ESG MSCI USA ETF | 46436E767 |
| WEC | WEC ENERGY GROUP INC | 3,125 | $365K | 0.0% | $116.76 | $78.61 | +48.5% | COM | 92939U106 |
| NUE | NUCOR CORP | 1,617 | $360K | 0.0% | $222.81 | $115.89 | +92.2% | COM | 670346105 |
| GLW | CORNING INC | 1,387 | $354K | 0.0% | $255.40 | $120.72 | +111.6% | COM | 219350105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,762 | $353K | 0.0% | $45.52 | $42.88 | +6.1% | SHS REP COM UT | 389637109 |
| ZFEB | INNOVATOR ETFS TRUST | 13,574 | $353K | 0.0% | $25.98 | $23.88 | +8.8% | EQUITY DEF PROTN | 45784N775 |
| FEZ | SPDR INDEX SHS FDS | 5,119 | $352K | 0.0% | $68.67 | $45.58 | +50.7% | ST STR EU 50 ETF | 78463X202 |
| LAMR | LAMAR ADVERTISING CO | 2,238 | $349K | 0.0% | $156.00 | $92.99 | — | CL A | 512816109 |
| SDY | SPDR SERIES TRUST | 2,294 | $349K | 0.0% | $152.18 | $139.55 | +9.1% | ST STR SP DIV | 78464A763 |
| SHEL | SHELL PLC | 4,467 | $346K | 0.0% | $77.54 | $74.19 | +4.5% | SPON ADS | 780259305 |
| AVDE | AMERICAN CENTY ETF TR | 3,881 | $346K | 0.0% | $89.20 | $76.16 | +17.1% | INTL EQT ETF | 025072703 |
| STEN | ISHARES TR | 12,510 | $345K | 0.0% | $27.55 | $25.30 | +8.9% | LARGE CAP 10 PER | 46438G315 |
| GPIX | GOLDMAN SACHS ETF TR | 6,175 | $343K | 0.0% | $55.57 | $54.20 | +2.5% | S&P 500 PREMIUM | 38149W622 |
| AJUL | INNOVATOR ETFS TRUST | 11,357 | $342K | 0.0% | $30.08 | $26.28 | +14.5% | EQUI DEF PRO ETF | 45783Y236 |
| FIS | FIDELITY NATL INFORMATION SV | 8,579 | $334K | 0.0% | $38.88 | $60.80 | -36.1% | COM | 31620M106 |
| EBAY | EBAY INC. | 2,981 | $333K | 0.0% | $111.74 | $68.83 | +62.4% | COM | 278642103 |
| VNOM | VIPER ENERGY INC | 7,850 | $333K | 0.0% | $42.40 | $38.10 | +11.3% | CL A | 64361Q101 |
| IBDT | ISHARES TR | 13,171 | $333K | 0.0% | $25.25 | $27.95 | -9.7% | IBDS DEC28 ETF | 46435U515 |
| PDEC | INNOVATOR ETFS TRUST | 7,232 | $332K | 0.0% | $45.89 | $30.77 | +49.1% | US EQTY PWR BUF | 45782C540 |
| MPC | MARATHON PETE CORP | 1,294 | $331K | 0.0% | $255.64 | $187.00 | +36.7% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,621 | $330K | 0.0% | $91.19 | $61.35 | +48.6% | COM | 595017104 |
| BK | BANK OF NY MELLON CORP | 2,273 | $329K | 0.0% | $144.60 * | $103.83 | +34.0% | COM | 064058100 |
| SBRA | SABRA HEALTH CARE REIT INC | 16,656 | $325K | 0.0% | $19.51 | $18.94 | — | COM | 78573L106 |
| IAPR | INNOVATOR ETFS TRUST | 9,725 | $323K | 0.0% | $33.21 | $32.79 | +1.3% | INTRNL DEV APRL | 45782C367 |
| ADI | ANALOG DEVICES INC | 813 | $323K | 0.0% | $396.99 | $241.64 | +64.4% | COM | 032654105 |
| CRWV | COREWEAVE INC | 3,204 | $319K | 0.0% | $99.54 | $107.95 | -7.8% | COM CL A | 21873S108 |
| XLP | SELECT SECTOR SPDR TR | 3,838 | $319K | 0.0% | $83.08 | $78.05 | +6.4% | ST STR STAPL ETF | 81369Y308 |
| HII | HUNTINGTON INGALLS INDS INC | 1,139 | $319K | 0.0% | $279.84 | $244.35 | +14.5% | COM | 446413106 |
| OTIS | OTIS WORLDWIDE CORP | 4,440 | $318K | 0.0% | $71.60 | $74.69 | -4.1% | COM | 68902V107 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,456 | $316K | 0.0% | $217.23 | $141.85 | +53.1% | TECH ALPHADEX | 33734X176 |
| STRV | EA SERIES TRUST | 6,527 | $315K | 0.0% | $48.30 | $34.70 | +37.7% | STRIVE 500 ETF | 02072L680 |
| ARTY | ISHARES TR | 4,119 | $314K | 0.0% | $76.16 | $66.28 | +14.9% | FUTU AI TECH ETF | 46435U556 |
| XLY | SELECT SECTOR SPDR TR | 2,664 | $312K | 0.0% | $117.28 | $118.57 | -1.1% | ST STR DISCR ETF | 81369Y407 |
| GPC | GENUINE PARTS CO | 2,646 | $312K | 0.0% | $117.99 | $126.64 | -6.8% | COM | 372460105 |
| KKR | KKR & CO INC | 3,395 | $312K | 0.0% | $91.78 | $75.02 | +22.3% | COM | 48251W104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,391 | $312K | 0.0% | $224.00 | $222.10 | +0.8% | COM | 053015103 |
| IWP | ISHARES TR | 2,119 | $310K | 0.0% | $146.41 | $130.41 | +12.3% | RUS MD CP GR ETF | 464287481 |
| MLM | MARTIN MARIETTA MATLS INC | 536 | $309K | 0.0% | $576.89 | $547.65 | +5.3% | COM | 573284106 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 8,785 | $309K | 0.0% | $35.16 | $35.69 | -1.5% | STRAT INCOM ETF | 41653L875 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,484 | $308K | 0.0% | $88.53 | $61.00 | +45.2% | FTSE EUROPE ETF | 922042874 |
| NVS | NOVARTIS AG | 1,948 | $305K | 0.0% | $156.72 | $111.30 | +40.8% | SPONSORED ADR | 66987V109 |
| PANW | PALO ALTO NETWORKS INC | 894 | $305K | 0.0% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| LII | LENNOX INTL INC | 530 | $304K | 0.0% | $572.99 | $581.04 | -1.4% | COM | 526107107 |
| EIX | EDISON INTL | 4,070 | $303K | 0.0% | $74.46 | $67.40 | +10.5% | COM | 281020107 |
| MART | AIM ETF PRODUCTS TRUST | 7,198 | $302K | 0.0% | $41.93 | $33.95 | +23.5% | ALLI US EQU BUFF | 00888H810 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,708 | $302K | 0.0% | $176.65 | $148.00 | +19.4% | AEROSPACE DEFN | 46137V100 |
| SRE | SEMPRA | 3,239 | $300K | 0.0% | $92.70 | $78.64 | +17.9% | COM | 816851109 |
| NVDA | NVIDIA CORPORATION | 1,500 | $300K | 0.0% | $200.09 | $120.56 | +66.0% | Put | 67066G104 |
| PAPR | INNOVATOR ETFS TRUST | 7,112 | $300K | 0.0% | $42.20 | $35.92 | +17.5% | US EQT PWR BUF | 45782C870 |
| CVS | CVS HEALTH CORP | 2,885 | $298K | 0.0% | $103.44 | $78.67 | +31.5% | COM | 126650100 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 3,320 | $298K | 0.0% | $89.85 | $62.75 | +43.2% | NASDAQ CYB ETF | 33734X846 |
| RBA | RB GLOBAL INC | 2,552 | $297K | 0.0% | $116.45 | $89.72 | +29.8% | COM | 74935Q107 |
| EMB | ISHARES TR | 3,056 | $295K | 0.0% | $96.45 | $88.61 | +8.8% | JPMORGAN USD EMG | 464288281 |
| IQV | IQVIA HLDGS INC | 1,524 | $294K | 0.0% | $193.22 | $193.70 | -0.2% | COM | 46266C105 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 12,444 | $291K | 0.0% | $23.36 | $19.64 | +19.0% | FT VE NA 100 CO | 33740U448 |
| USFR | WISDOMTREE TR | 5,724 | $288K | 0.0% | $50.35 | $50.39 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| KMI | KINDER MORGAN INC DEL | 9,005 | $288K | 0.0% | $31.97 | $26.91 | +18.8% | COM | 49456B101 |
| MCK | MCKESSON CORP | 381 | $288K | 0.0% | $755.53 | $590.86 | +27.9% | COM | 58155Q103 |
| KLAC | KLA CORP | 944 | $285K | 0.0% | $301.62 | $1501.82 | -79.9% | COM NEW | 482480100 |
| AGG | ISHARES TR | 2,857 | $283K | 0.0% | $98.98 | $105.13 | -5.8% | CORE US AGGBD ET | 464287226 |
| HON | HONEYWELL INTL INC | 1,253 | $281K | 0.0% | $223.90 | $223.90 | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,253 | $277K | 0.0% | $221.08 | $240.18 | -8.0% | COM | 43849R105 |
| SCHB | SCHWAB STRATEGIC TR | 9,557 | $277K | 0.0% | $28.96 | $22.03 | +31.5% | US BRD MKT ETF | 808524102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,243 | $276K | 0.0% | $123.11 | $157.89 | -22.0% | COM | 45866F104 |
| BSM | BLACK STONE MINERALS L P | 19,662 | $275K | 0.0% | $13.97 | $15.10 | — | COM UNIT | 09225M101 |
| AFL | AFLAC INC | 2,323 | $272K | 0.0% | $117.25 | $109.85 | +6.7% | COM | 001055102 |
| SCHF | SCHWAB STRATEGIC TR | 9,777 | $271K | 0.0% | $27.70 | $20.82 | +33.0% | INTL EQTY ETF | 808524805 |
| BA | BOEING CO | 1,248 | $270K | 0.0% | $216.47 | $208.81 | +3.7% | COM | 097023105 |
| IJUL | INNOVATOR ETFS TRUST | 7,328 | $264K | 0.0% | $35.97 | $25.57 | +40.7% | INTRNL DEV JULY | 45782C722 |
| GD | GENERAL DYNAMICS CORP | 743 | $263K | 0.0% | $354.32 | $259.78 | +36.4% | COM | 369550108 |
| ASML | ASML HLDG NV | 130 | $259K | 0.0% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| VTIP | VANGUARD MALVERN FDS | 5,122 | $257K | 0.0% | $50.23 | $49.73 | +1.0% | STRM INFPROIDX | 922020805 |
| BMAR | INNOVATOR ETFS TRUST | 4,454 | $257K | 0.0% | $57.63 | $53.43 | +7.9% | US EQTY BUFR MAR | 45782C391 |
| POCT | INNOVATOR ETFS TRUST | 5,525 | $256K | 0.0% | $46.41 | $43.89 | +5.7% | US EQTY PWR BUF | 45782C797 |
| QQQM | INVESCO EXCH TRADED FD TR II | 838 | $254K | 0.0% | $302.91 | $209.59 | +44.6% | NASDAQ 100 ETF | 46138G649 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 9,501 | $252K | 0.0% | $26.49 | $26.01 | +1.8% | VEST NASDAQ 100 | 33740F268 |
| DBEU | DBX ETF TR | 4,653 | $251K | 0.0% | $53.96 | $45.27 | +19.2% | XTRACK MSCI EURP | 233051853 |
| DPZ | DOMINOS PIZZA INC | 842 | $249K | 0.0% | $296.06 | $329.08 | -10.0% | COM | 25754A201 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 1,629 | $249K | 0.0% | $152.96 | $152.96 | — | COM | 518415104 |
| AOCT | INNOVATOR ETFS TRUST | 9,056 | $248K | 0.0% | $27.36 | $24.88 | +9.9% | EQUITY DEF PRO 2 | 45784N601 |
| FNV | FRANCO NEV CORP | 1,185 | $247K | 0.0% | $208.44 | $128.78 | +61.9% | COM | 351858105 |
| SCHX | SCHWAB STRATEGIC TR | 8,389 | $247K | 0.0% | $29.43 | $22.61 | +30.2% | US LRG CAP ETF | 808524201 |
| BSMT | INVESCO EXCH TRD SLF IDX FD | 10,628 | $245K | 0.0% | $23.03 | $23.24 | -0.9% | BULSHS 2029 MUNI | 46138J478 |
| OKTA | OKTA INC | 1,771 | $242K | 0.0% | $136.45 | $94.04 | +45.1% | CL A | 679295105 |
| AON | AON PLC | 728 | $241K | 0.0% | $331.69 | $344.53 | -3.7% | SHS CL A | G0403H108 |
| SEPU | AIM ETF PRODUCTS TRUST | 7,726 | $240K | 0.0% | $31.06 | $25.36 | +22.5% | ALLIANZIM US EQU | 00888H554 |
| CSX | CSX CORP | 5,045 | $240K | 0.0% | $47.53 | $39.19 | +21.3% | COM | 126408103 |
| SCHE | SCHWAB STRATEGIC TR | 6,607 | $240K | 0.0% | $36.26 | $34.14 | +6.2% | EMRG MKTEQ ETF | 808524706 |
| ETN | EATON CORP PLC | 562 | $239K | 0.0% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| BX | BLACKSTONE INC | 2,000 | $235K | 0.0% | $117.67 | $85.34 | +37.9% | COM | 09260D107 |
| ES | EVERSOURCE ENERGY | 3,250 | $235K | 0.0% | $72.26 | $59.90 | +20.6% | COM | 30040W108 |
| UNP | UNION PAC CORP | 859 | $234K | 0.0% | $272.04 | $244.85 | +11.1% | COM | 907818108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,720 | $233K | 0.0% | $30.14 | $27.52 | — | COM SHS | 670699107 |
| O | REALTY INCOME CORP | 3,679 | $228K | 0.0% | $61.96 | $61.96 | — | COM | 756109104 |
| IBDR | ISHARES TR | 9,399 | $228K | 0.0% | $24.23 | $26.37 | -8.1% | IBONDS DEC2026 | 46435GAA0 |
| XLV | SELECT SECTOR SPDR TR | 1,429 | $227K | 0.0% | $158.66 | $149.77 | +5.9% | ST STR CARE ETF | 81369Y209 |
| PFEB | INNOVATOR ETFS TRUST | 5,244 | $226K | 0.0% | $43.06 | $38.85 | +10.8% | US EQTY PWR BUF | 45782C417 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,389 | $224K | 0.0% | $93.91 | $73.79 | +27.3% | CAP STRENGTH ETF | 33733E104 |
| AJG | GALLAGHER ARTHUR J & CO | 970 | $223K | 0.0% | $229.47 | $212.34 | +8.1% | COM | 363576109 |
| PSX | PHILLIPS 66 | 1,314 | $222K | 0.0% | $169.11 | $157.25 | +7.5% | COM | 718546104 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,467 | $222K | 0.0% | $49.65 | $48.10 | +3.2% | CALIF MUN INCM | 33739P863 |
| SCHG | SCHWAB STRATEGIC TR | 6,499 | $220K | 0.0% | $33.84 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| FLNG | FLEX LNG LTD | 7,799 | $219K | 0.0% | $28.06 | $27.65 | +1.5% | SHS | G35947202 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 2,687 | $218K | 0.0% | $81.16 | $76.61 | +5.9% | COM | 744573106 |
| BIL | SPDR SERIES TRUST | 2,369 | $217K | 0.0% | $91.62 | $91.52 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| AUGW | AIM ETF PRODUCTS TRUST | 6,372 | $217K | 0.0% | $34.05 | $31.35 | +8.6% | ALLIA US AUG ETF | 00888H711 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,900 | $217K | 0.0% | $36.76 | $37.84 | — | COM | 293792107 |
| IBDS | ISHARES TR | 8,867 | $215K | 0.0% | $24.22 | $27.23 | -11.0% | IBONDS 27 ETF | 46435UAA9 |
| KNOV | INNOVATOR ETFS TRUST | 6,691 | $212K | 0.0% | $31.71 | $30.64 | +3.5% | US SMALL CAP PWR | 45784N866 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,231 | $212K | 0.0% | $34.00 | $49.46 | -31.3% | COM | 169656105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 967 | $206K | 0.0% | $212.86 | $204.64 | +4.0% | S&P500 EQL WGT | 46137V357 |
| DIVO | AMPLIFY ETF TR | 4,478 | $205K | 0.0% | $45.70 | $45.77 | -0.1% | CWP ENHANCED DIV | 032108409 |
| VHT | VANGUARD WORLD FD | 684 | $204K | 0.0% | $298.89 | $278.01 | +7.6% | HEALTH CAR ETF | 92204A504 |
| LHX | L3HARRIS TECHNOLOGIES INC | 703 | $204K | 0.0% | $290.46 | $240.61 | +20.8% | COM | 502431109 |
| SNDK | SANDISK CORP | 89 | $203K | 0.0% | $2284.82 | $1427.50 | +59.3% | COM | 80004C200 |
| EVUS | ISHARES TR | 5,767 | $202K | 0.0% | $35.11 | $34.32 | +2.3% | ESG AWR MSCI USA | 46436E221 |
| KJUN | INNOVATOR ETFS TRUST | 6,775 | $202K | 0.0% | $29.84 | $29.13 | +2.4% | US SM CA PW JUNE | 45783Y277 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $200K | 0.0% | $10.00 | $5.16 | +94.0% | COM | 09058V103 |
| AG | FIRST MAJESTIC SILVER CORP | 10,034 | $170K | 0.0% | $16.96 | $10.76 | +57.6% | COM | 32076V103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,487 | $145K | 0.0% | $9.39 | $7.43 | +26.3% | COM | 185899101 |
| HD | HOME DEPOT INC | 400 | $141K | 0.0% | $352.68 | $320.94 | +9.9% | Call | 437076102 |
| KEEL | KEEL INFRASTRUCTURE CORP | 23,975 | $138K | 0.0% | $5.74 | $4.29 | +33.7% | COM SHS | 486917107 |
| SVM | SILVERCORP METALS INC | 13,360 | $135K | 0.0% | $10.10 | $6.88 | +46.8% | COM | 82835P103 |
| FSM | FORTUNA MNG CORP | 13,786 | $116K | 0.0% | $8.45 | $5.04 | +67.6% | COM NEW | 349942102 |
| IBRX | IMMUNITYBIO INC | 11,000 | $96,305 | 0.0% | $8.76 | $6.84 | +27.9% | COM | 45256X103 |
| NB | NIOCORP DEVS LTD | 15,590 | $75,144 | 0.0% | $4.82 | $1.74 | +177.7% | COM NEW | 654484609 |
| TMQ | TRILOGY METALS INC NEW | 21,100 | $74,061 | 0.0% | $3.51 | $0.85 | +313.1% | COM | 89621C105 |
| QQQ | INVESCO QQQ TR | 100 | $73,640 | 0.0% | $736.40 | $446.35 | +65.0% | Put | 46090E103 |
| NG | NOVAGOLD RESOURCES INC | 10,214 | $60,978 | 0.0% | $5.97 | $3.32 | +80.0% | COM NEW | 66987E206 |
| SPCX | SPACE EXPLORATION TECHN CORP | 300 | $51,258 | 0.0% | $170.86 | $170.68 | +0.1% | Put | 84615Q103 |
| ACN | ACCENTURE PLC IRELAND | 300 | $37,332 | 0.0% | $124.44 | $215.76 | -42.3% | Call | G1151C101 |
| XLF | SELECT SECTOR SPDR TR | 600 | $32,166 | 0.0% | $53.61 | $53.28 | +0.6% | Call | 81369Y605 |
| IWM | ISHARES TR | 100 | $30,045 | 0.0% | $300.45 | $222.25 | +35.2% | Call | 464287655 |
| AREC | AMERICAN RES CORP | 13,467 | $28,954 | 0.0% | $2.15 | $0.62 | +248.9% | CL A | 02927U208 |
| PLUG | PLUG PWR INC | 10,648 | $28,856 | 0.0% | $2.71 | $22.29 | -87.8% | COM NEW | 72919P202 |
| IAUX | I-80 GOLD CORP | 17,200 | $24,768 | 0.0% | $1.44 | $1.14 | +26.7% | COM | 44955L106 |
| CRWV | COREWEAVE INC | 200 | $19,908 | 0.0% | $99.54 | $107.95 | -7.8% | Put | 21873S108 |
| AG | FIRST MAJESTIC SILVER CORP | 1,000 | $16,960 | 0.0% | $16.96 | $10.76 | +57.6% | Call | 32076V103 |
| NFLX | NETFLIX INC. | 200 | $14,280 | 0.0% | $71.40 | $103.30 | -30.9% | Call | 64110L106 |
| URG | UR-ENERGY INC | 10,282 | $13,984 | 0.0% | $1.36 | $1.48 | -8.1% | COM | 91688R108 |
| MDT | MEDTRONIC PLC | 100 | $7,823 | 0.0% | $78.23 | $85.31 | -8.3% | Call | G5960L103 |