Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 21, 2024
Total Value: $1.984B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 238,166 | $116M | 5.9% | $488.07 | $337.20 | +44.7% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,000,024 | $67.27M | 3.4% | $67.27 | $49.53 | +35.8% | S&P500 QUALITY | 46137V241 |
| BND | VANGUARD BD INDEX FDS | 830,363 | $62.37M | 3.1% | $75.11 | $72.65 | +3.4% | TOTAL BND MRKT | 921937835 |
| QUAL | ISHARES TR | 327,632 | $58.74M | 3.0% | $179.30 | $104.27 | +72.0% | MSCI USA QLT FCT | 46432F339 |
| MTUM | ISHARES TR | 289,314 | $58.66M | 3.0% | $202.76 | $142.27 | +42.5% | MSCI USA MMENTM | 46432F396 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,070,778 | $56.55M | 2.9% | $52.81 | $45.12 | +17.0% | VAN FTSE DEV MKT | 921943858 |
| SPAB | SPDR SER TR | 2,127,219 | $55.61M | 2.8% | $26.14 | $28.42 | -8.0% | PORTFOLIO AGRGTE | 78464A649 |
| BIL | SPDR SER TR | 598,019 | $54.9M | 2.8% | $91.81 | $91.62 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 521,899 | $53.54M | 2.7% | $102.58 | $97.01 | +5.7% | S&P MDCP QUALITY | 46137V472 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,123,033 | $51.09M | 2.6% | $45.49 | $39.88 | +14.1% | SHS | 33734H106 |
| VTI | VANGUARD INDEX FDS | 180,006 | $50.97M | 2.6% | $283.16 | $147.95 | +91.4% | TOTAL STK MKT | 922908769 |
| IQDG | WISDOMTREE TR | 1,151,442 | $45.08M | 2.3% | $39.15 | $33.29 | +17.6% | INTL QULTY DIV | 97717X131 |
| THLV | THOR FINL TECHNOLOGIES TR | 1,488,841 | $43.09M | 2.2% | $28.94 | $25.55 | +13.3% | LOW VOLATILITY | 885155101 |
| FNDA | SCHWAB STRATEGIC TR | 653,793 | $38.95M | 2.0% | $59.57 * | $27.32 | +9.0% | FUNDAMENTAL US S | 808524763 |
| AGGY | WISDOMTREE TR | 869,818 | $38.89M | 2.0% | $44.71 | $47.57 | -6.0% | YIELD ENHANCD US | 97717X511 |
| SPYG | SPDR SER TR | 456,151 | $37.83M | 1.9% | $82.94 | $54.26 | +52.9% | PRTFLO S&P500 GW | 78464A409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 415,378 | $37.65M | 1.9% | $90.64 | $56.32 | +60.9% | S&P 500 MOMNTM | 46138E339 |
| SLYV | SPDR SER TR | 350,758 | $30.45M | 1.5% | $86.82 | $77.89 | +11.5% | S&P 600 SMCP VAL | 78464A300 |
| RSP | INVESCO EXCHANGE TRADED FD T | 159,923 | $28.65M | 1.4% | $179.16 | $153.78 | +16.5% | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 47,538 | $27.42M | 1.4% | $576.82 | $378.64 | +52.3% | CORE S&P500 ETF | 464287200 |
| SPEM | SPDR INDEX SHS FDS | 639,889 | $26.41M | 1.3% | $41.28 | $35.10 | +17.6% | PORTFOLIO EMG MK | 78463X509 |
| USMV | ISHARES TR | 285,234 | $26.04M | 1.3% | $91.31 | $63.73 | +43.3% | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 213,949 | $25.59M | 1.3% | $119.61 | $124.24 | -3.7% | 3 7 YR TREAS BD | 464288661 |
| AVDV | AMERICAN CENTY ETF TR | 342,018 | $24.17M | 1.2% | $70.67 | $61.17 | +15.5% | INTL SMCP VLU | 025072802 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 488,969 | $24.16M | 1.2% | $49.41 | $48.24 | +2.4% | FST LOW OPPT EFT | 33739Q200 |
| IJH | ISHARES TR | 356,111 | $22.19M | 1.1% | $62.32 | $53.78 | +15.9% | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 187,848 | $20.48M | 1.0% | $109.04 | $89.67 | +21.6% | MSCI USA VALUE | 46432F388 |
| RODM | LATTICE STRATEGIES TR | 652,295 | $19.9M | 1.0% | $30.50 | $28.07 | +8.7% | HARTFORD MLT ETF | 518416102 |
| SKOR | FLEXSHARES TR | 397,453 | $19.52M | 1.0% | $49.12 | $52.50 | -6.4% | CR SCD US BD | 33939L761 |
| AGZD | WISDOMTREE TR | 855,867 | $19.19M | 1.0% | $22.42 | $22.58 | -0.7% | INTRST RATE HDGE | 97717W380 |
| USVM | VICTORY PORTFOLIOS II | 215,667 | $18.35M | 0.9% | $85.08 | $55.76 | +52.6% | USAA MSCI USA SM | 92647N568 |
| ANGL | VANECK ETF TRUST | 597,154 | $17.56M | 0.9% | $29.41 | $29.19 | +0.8% | FALLEN ANGEL HG | 92189F437 |
| EMMF | WISDOMTREE TR | 602,054 | $17.1M | 0.9% | $28.41 | $25.35 | +12.1% | EMGRING MKTS | 97717Y782 |
| SPSB | SPDR SER TR | 556,615 | $16.85M | 0.8% | $30.28 | $30.19 | +0.3% | PORTFOLIO SHORT | 78464A474 |
| SPTS | SPDR SER TR | 555,792 | $16.35M | 0.8% | $29.41 | $28.89 | +1.8% | PORTFOLIO SH TSR | 78468R101 |
| AVEM | AMERICAN CENTY ETF TR | 245,658 | $15.87M | 0.8% | $64.60 | $58.71 | +10.0% | AVANTIS EMGMKT | 025072604 |
| STIP | ISHARES TR | 151,208 | $15.32M | 0.8% | $101.32 | $101.40 | -0.1% | 0-5 YR TIPS ETF | 46429B747 |
| JPME | J P MORGAN EXCHANGE TRADED F | 144,994 | $15.23M | 0.8% | $105.04 | $69.93 | +50.2% | DIVERSFED RTRN | 46641Q886 |
| GOVT | ISHARES TR | 632,711 | $14.84M | 0.7% | $23.45 | $23.63 | -0.7% | US TREAS BD ETF | 46429B267 |
| SPTI | SPDR SER TR | 479,981 | $13.95M | 0.7% | $29.06 | $28.37 | +2.4% | PORTFLI INTRMDIT | 78464A672 |
| IQLT | ISHARES TR | 327,396 | $13.58M | 0.7% | $41.49 | $39.22 | +5.8% | MSCI INTL QUALTY | 46434V456 |
| SPSM | SPDR SER TR | 296,628 | $13.5M | 0.7% | $45.51 | $38.84 | +17.2% | PORTFOLIO S&P600 | 78468R853 |
| USIG | ISHARES TR | 246,776 | $12.98M | 0.7% | $52.58 | $51.93 | +1.2% | USD INV GRDE ETF | 464288620 |
| VNQ | VANGUARD INDEX FDS | 122,661 | $11.95M | 0.6% | $97.42 | $84.75 | +15.0% | REAL ESTATE ETF | 922908553 |
| RLY | SSGA ACTIVE ETF TR | 410,179 | $11.79M | 0.6% | $28.74 | $26.85 | +7.0% | MULT ASS RLRTN | 78467V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 241,672 | $11.56M | 0.6% | $47.85 | $43.43 | +10.2% | FTSE EMR MKT ETF | 922042858 |
| FCX | FREEPORT-MCMORAN INC | 192,766 | $9.623M | 0.5% | $49.92 | $47.97 | +2.2% | CL B | 35671D857 |
| SPMD | SPDR SER TR | 174,109 | $9.52M | 0.5% | $54.68 | $43.39 | +26.0% | PORTFOLIO S&P400 | 78464A847 |
| IJR | ISHARES TR | 79,153 | $9.258M | 0.5% | $116.96 | $88.84 | +31.7% | CORE S&P SCP ETF | 464287804 |
| XLV | SELECT SECTOR SPDR TR | 59,745 | $9.202M | 0.5% | $154.02 | $139.39 | +10.5% | SBI HEALTHCARE | 81369Y209 |
| SPTM | SPDR SER TR | 124,791 | $8.743M | 0.4% | $70.06 | $55.53 | +26.2% | PORTFOLI S&P1500 | 78464A805 |
| AAPL | APPLE INC | 36,190 | $8.432M | 0.4% | $233.00 | $169.10 | +37.0% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 210,573 | $7.909M | 0.4% | $37.56 | $33.11 | +13.4% | PORTFOLIO DEVLPD | 78463X889 |
| VOO | VANGUARD INDEX FDS | 14,402 | $7.599M | 0.4% | $527.66 | $479.92 | +9.9% | S&P 500 ETF SHS | 922908363 |
| NVDA | NVIDIA CORPORATION | 59,453 | $7.22M | 0.4% | $121.44 | $101.66 | +19.4% | COM | 67066G104 |
| SPYV | SPDR SER TR | 132,714 | $7.015M | 0.4% | $52.86 | $44.82 | +17.9% | PRTFLO S&P500 VL | 78464A508 |
| AVUV | AMERICAN CENTY ETF TR | 70,769 | $6.79M | 0.3% | $95.95 | $84.19 | +14.0% | US SML CP VALU | 025072877 |
| DIVO | AMPLIFY ETF TR | 164,455 | $6.774M | 0.3% | $41.19 | $36.58 | +12.6% | CWP ENHANCED DIV | 032108409 |
| XLK | SELECT SECTOR SPDR TR | 29,893 | $6.749M | 0.3% | $225.76 * | $91.02 | +24.0% | TECHNOLOGY | 81369Y803 |
| XLI | SELECT SECTOR SPDR TR | 47,845 | $6.48M | 0.3% | $135.44 | $109.45 | +23.7% | INDL | 81369Y704 |
| VGT | VANGUARD WORLD FD | 10,768 | $6.316M | 0.3% | $586.51 * | $53.94 | +35.9% | INF TECH ETF | 92204A702 |
| SDY | SPDR SER TR | 43,750 | $6.214M | 0.3% | $142.04 | $123.57 | +14.9% | S&P DIVID ETF | 78464A763 |
| MSFT | MICROSOFT CORP | 14,209 | $6.114M | 0.3% | $430.31 | $357.43 | +19.3% | COM | 594918104 |
| SPGM | SPDR INDEX SHS FDS | 94,231 | $6.103M | 0.3% | $64.77 | $53.50 | +21.1% | PORTFLI MSCI GBL | 78463X475 |
| ESGU | ISHARES TR | 47,153 | $5.95M | 0.3% | $126.18 | $87.22 | +44.7% | ESG AWR MSCI USA | 46435G425 |
| XLE | SELECT SECTOR SPDR TR | 65,452 | $5.747M | 0.3% | $87.80 * | $42.55 | +3.2% | ENERGY | 81369Y506 |
| XLU | SELECT SECTOR SPDR TR | 68,767 | $5.555M | 0.3% | $80.78 * | $34.34 | +17.6% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 120,818 | $5.475M | 0.3% | $45.32 | $37.09 | +22.2% | FINANCIAL | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 119,869 | $5.355M | 0.3% | $44.67 | $42.14 | +6.0% | RL EST SEL SEC | 81369Y860 |
| XLP | SELECT SECTOR SPDR TR | 61,921 | $5.139M | 0.3% | $83.00 | $74.26 | +11.8% | SBI CONS STPLS | 81369Y308 |
| XLB | SELECT SECTOR SPDR TR | 53,220 | $5.129M | 0.3% | $96.38 * | $41.04 | +17.4% | SBI MATERIALS | 81369Y100 |
| JD | JD.COM INC | 122,665 | $4.907M | 0.2% | $40.00 | $28.65 | +39.6% | SPON ADS CL A | 47215P106 |
| — | INVESCO EXCH TRD SLF IDX FD | 227,500 | $4.805M | 0.2% | $21.12 | $21.34 | — | BULSHS 2024 CB | 46138J841 |
| COWZ | PACER FDS TR | 80,906 | $4.679M | 0.2% | $57.83 | $52.49 | +10.2% | US CASH COWS 100 | 69374H881 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 237,500 | $4.646M | 0.2% | $19.56 | $18.84 | +3.8% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 227,814 | $4.492M | 0.2% | $19.72 | $18.97 | +4.0% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 217,397 | $4.489M | 0.2% | $20.65 | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 42,143 | $4.411M | 0.2% | $104.67 | $88.27 | +18.6% | S&P 500 GARP ETF | 46137V431 |
| PBTP | INVESCO EXCH TRADED FD TR II | 170,290 | $4.347M | 0.2% | $25.53 | $24.90 | +2.5% | PURBTA 0 5 YR | 46138E495 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,569 | $4.074M | 0.2% | $198.06 | $138.30 | +43.2% | DIV APP ETF | 921908844 |
| ESGD | ISHARES TR | 48,281 | $4.064M | 0.2% | $84.17 | $72.15 | +16.7% | ESG AW MSCI EAFE | 46435G516 |
| DVY | ISHARES TR | 29,525 | $3.988M | 0.2% | $135.07 | $110.81 | +21.9% | SELECT DIVID ETF | 464287168 |
| SWAN | AMPLIFY ETF TR | 130,585 | $3.971M | 0.2% | $30.41 | $31.74 | -4.2% | BLACKSWAN GRWT | 032108888 |
| VIGI | VANGUARD WHITEHALL FDS | 43,848 | $3.871M | 0.2% | $88.28 | $72.41 | +21.9% | INTL DVD ETF | 921946810 |
| ISWN | AMPLIFY ETF TR | 187,469 | $3.844M | 0.2% | $20.50 | $21.99 | — | BLACKSWAN ISWN | 032108821 |
| KO | COCA COLA CO | 53,339 | $3.833M | 0.2% | $71.86 * | $53.87 | +28.6% | COM | 191216100 |
| EMM | GLOBAL X FDS | 130,957 | $3.709M | 0.2% | $28.32 | $26.72 | +6.0% | EMERGING MARKETS | 37960A636 |
| AOK | ISHARES TR | 92,961 | $3.594M | 0.2% | $38.66 | $35.35 | +9.4% | CONSER ALLOC ETF | 464289883 |
| CSCO | CISCO SYS INC | 66,754 | $3.553M | 0.2% | $53.22 * | $47.37 | +8.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 30,278 | $3.549M | 0.2% | $117.22 * | $98.17 | +14.2% | COM | 30231G102 |
| LMT | LOCKHEED MARTIN CORP | 5,909 | $3.454M | 0.2% | $584.56 * | $415.91 | +35.7% | COM | 539830109 |
| GILD | GILEAD SCIENCES INC | 41,072 | $3.443M | 0.2% | $83.84 * | $69.60 | +16.2% | COM | 375558103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 66,122 | $3.421M | 0.2% | $51.74 * | $52.52 | -8.3% | COM | 110122108 |
| GWX | SPDR INDEX SHS FDS | 100,204 | $3.42M | 0.2% | $34.13 | $30.80 | +10.8% | S&P INTL SMLCP | 78463X871 |
| BK | BANK NEW YORK MELLON CORP | 45,933 | $3.301M | 0.2% | $71.86 * | $55.73 | +25.4% | COM | 064058100 |
| CMI | CUMMINS INC | 10,106 | $3.272M | 0.2% | $323.79 * | $216.82 | +45.7% | COM | 231021106 |
| QCOM | QUALCOMM INC | 19,179 | $3.261M | 0.2% | $170.05 * | $122.25 | +35.3% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 10,716 | $3.238M | 0.2% | $302.20 * | $214.58 | +37.3% | COM | 369550108 |
| GS | GOLDMAN SACHS GROUP INC | 6,535 | $3.236M | 0.2% | $495.11 * | $372.27 | +29.7% | COM | 38141G104 |
| AMGN | AMGEN INC | 10,042 | $3.236M | 0.2% | $322.20 * | $234.94 | +31.8% | COM | 031162100 |
| PSA | PUBLIC STORAGE OPER CO | 8,888 | $3.234M | 0.2% | $363.87 * | $253.78 | +36.3% | COM | 74460D109 |
| TXN | TEXAS INSTRS INC | 15,621 | $3.227M | 0.2% | $206.57 * | $158.30 | +25.6% | COM | 882508104 |
| CVX | CHEVRON CORP NEW | 21,627 | $3.185M | 0.2% | $147.27 * | $139.29 | +0.0% | COM | 166764100 |
| APD | AIR PRODS & CHEMS INC | 10,640 | $3.168M | 0.2% | $297.74 * | $232.50 | +23.2% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 23,071 | $3.14M | 0.2% | $136.12 * | $107.61 | +22.9% | COM | 172062101 |
| EAGG | ISHARES TR | 64,564 | $3.137M | 0.2% | $48.59 | $52.69 | -7.8% | ESG AWR US AGRGT | 46435U549 |
| EIX | EDISON INTL | 35,853 | $3.122M | 0.2% | $87.09 * | $55.88 | +45.9% | COM | 281020107 |
| AMD | ADVANCED MICRO DEVICES INC | 19,017 | $3.12M | 0.2% | $164.08 | $160.52 | +2.2% | COM | 007903107 |
| STT | STATE STR CORP | 34,676 | $3.068M | 0.2% | $88.47 * | $69.56 | +21.5% | COM | 857477103 |
| UPS | UNITED PARCEL SERVICE INC | 22,007 | $3M | 0.2% | $136.34 * | $145.45 | -13.4% | CL B | 911312106 |
| TGT | TARGET CORP | 19,221 | $2.996M | 0.2% | $155.86 * | $116.41 | +27.3% | COM | 87612E106 |
| CMCSA | COMCAST CORP NEW | 68,362 | $2.855M | 0.1% | $41.77 * | $37.13 | +7.6% | CL A | 20030N101 |
| HPQ | HP INC | 79,587 | $2.855M | 0.1% | $35.87 * | $27.31 | +24.7% | COM | 40434L105 |
| SPY | SPDR S&P 500 ETF TR | 4,760 | $2.731M | 0.1% | $573.74 | $442.99 | +29.5% | TR UNIT | 78462F103 |
| GOOGL | ALPHABET INC | 16,283 | $2.701M | 0.1% | $165.85 | $148.30 | +11.3% | CAP STK CL A | 02079K305 |
| EOG | EOG RES INC | 21,817 | $2.682M | 0.1% | $122.93 * | $110.37 | +6.9% | COM | 26875P101 |
| VSMV | VICTORY PORTFOLIOS II | 54,724 | $2.659M | 0.1% | $48.58 | $37.84 | +28.4% | VICTORYSHS US | 92647N691 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 94,002 | $2.617M | 0.1% | $27.84 | $26.51 | +5.0% | US MULTI-SECTOR | 14020Y300 |
| SWKS | SKYWORKS SOLUTIONS INC | 26,494 | $2.617M | 0.1% | $98.77 * | $91.00 | +3.3% | COM | 83088M102 |
| ADM | ARCHER DANIELS MIDLAND CO | 43,683 | $2.61M | 0.1% | $59.74 * | $57.71 | -1.3% | COM | 039483102 |
| COP | CONOCOPHILLIPS | 24,770 | $2.608M | 0.1% | $105.28 * | $114.42 | -11.7% | COM | 20825C104 |
| GPC | GENUINE PARTS CO | 18,665 | $2.607M | 0.1% | $139.68 * | $143.07 | -6.2% | COM | 372460105 |
| VHT | VANGUARD WORLD FD | 9,228 | $2.604M | 0.1% | $282.20 | $211.94 | +33.2% | HEALTH CAR ETF | 92204A504 |
| ALLY | ALLY FINL INC | 72,538 | $2.582M | 0.1% | $35.59 * | $34.22 | -0.9% | COM | 02005N100 |
| META | META PLATFORMS INC | 4,409 | $2.524M | 0.1% | $572.46 | $433.05 | +31.7% | CL A | 30303M102 |
| VLO | VALERO ENERGY CORP | 18,087 | $2.442M | 0.1% | $135.03 * | $135.94 | -4.4% | COM | 91913Y100 |
| RWR | SPDR SER TR | 22,360 | $2.386M | 0.1% | $106.73 | $90.11 | +18.4% | DJ REIT ETF | 78464A607 |
| ICOW | PACER FDS TR | 75,039 | $2.373M | 0.1% | $31.63 | $31.13 | +1.6% | DEVELOPED MRKT | 69374H873 |
| SPIB | SPDR SER TR | 69,794 | $2.353M | 0.1% | $33.71 | $33.18 | +1.6% | PORTFOLIO INTRMD | 78464A375 |
| ECOW | PACER FDS TR | 105,428 | $2.305M | 0.1% | $21.86 | $19.75 | +10.7% | EMRG MKT CASH | 69374H865 |
| IWF | ISHARES TR | 6,103 | $2.291M | 0.1% | $375.41 * | $72.87 | +28.8% | RUS 1000 GRW ETF | 464287614 |
| AOA | ISHARES TR | 28,298 | $2.233M | 0.1% | $78.91 | $57.95 | +36.2% | AGGRES ALLOC ETF | 464289859 |
| ESML | ISHARES TR | 50,416 | $2.108M | 0.1% | $41.82 | $34.15 | +22.5% | ESG AWARE MSCI | 46435U663 |
| VSS | VANGUARD INTL EQUITY INDEX F | 16,291 | $2.052M | 0.1% | $125.96 | $116.43 | +8.2% | FTSE SMCAP ETF | 922042718 |
| AGG | ISHARES TR | 19,010 | $1.925M | 0.1% | $101.27 | $103.29 | -2.0% | CORE US AGGBD ET | 464287226 |
| KLAC | KLA CORP | 2,446 | $1.894M | 0.1% | $774.46 | $705.39 | +8.6% | COM NEW | 482480100 |
| NFLX | NETFLIX INC | 2,627 | $1.863M | 0.1% | $709.27 * | $61.20 | +15.9% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 4,779 | $1.834M | 0.1% | $383.82 | $337.43 | — | COM | 040413106 |
| ADBE | ADOBE INC | 3,336 | $1.727M | 0.1% | $517.78 | $524.36 | -1.3% | COM | 00724F101 |
| AMZN | AMAZON COM INC | 9,161 | $1.707M | 0.1% | $186.33 | $153.14 | +21.7% | COM | 023135106 |
| LVHI | LEGG MASON ETF INVT | 54,628 | $1.698M | 0.1% | $31.08 | $25.92 | +19.9% | FRANKLIN INTL LW | 52468L505 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,617 | $1.682M | 0.1% | $465.04 | $440.42 | +5.6% | COM | 92532F100 |
| INTU | INTUIT | 2,655 | $1.649M | 0.1% | $621.03 | $623.17 | -1.2% | COM | 461202103 |
| MBB | ISHARES TR | 17,196 | $1.648M | 0.1% | $95.81 | $96.89 | -1.1% | MBS ETF | 464288588 |
| MPWR | MONOLITHIC PWR SYS INC | 1,764 | $1.631M | 0.1% | $924.57 | $714.82 | +28.0% | COM | 609839105 |
| LQDH | ISHARES U S ETF TR | 17,499 | $1.628M | 0.1% | $93.06 | $90.29 | +3.1% | INT RT HDG C B | 46431W705 |
| ADSK | AUTODESK INC | 5,901 | $1.626M | 0.1% | $275.48 | $236.88 | +16.3% | COM | 052769106 |
| DECK | DECKERS OUTDOOR CORP | 10,067 | $1.605M | 0.1% | $159.45 | $152.55 | +4.5% | COM | 243537107 |
| JPM | JPMORGAN CHASE & CO. | 7,564 | $1.595M | 0.1% | $210.87 * | $163.59 | +25.5% | COM | 46625H100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 27,331 | $1.575M | 0.1% | $57.62 | $59.54 | -3.2% | COM | 169656105 |
| APP | APPLOVIN CORP | 12,048 | $1.573M | 0.1% | $130.55 | $77.59 | +68.2% | COM CL A | 03831W108 |
| CALF | PACER FDS TR | 33,670 | $1.566M | 0.1% | $46.52 | $36.90 | +26.1% | PACER US SMALL | 69374H857 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,369 | $1.55M | 0.1% | $460.19 | $346.93 | +32.7% | CL B NEW | 084670702 |
| IVE | ISHARES TR | 7,849 | $1.548M | 0.1% | $197.18 | $155.78 | +26.6% | S&P 500 VAL ETF | 464287408 |
| FTNT | FORTINET INC | 19,955 | $1.548M | 0.1% | $77.55 | $64.12 | +20.9% | COM | 34959E109 |
| YEAR | AB ACTIVE ETFS INC | 30,276 | $1.539M | 0.1% | $50.84 | $50.18 | +1.3% | ULTRA SHORT INCM | 00039J103 |
| VEEV | VEEVA SYS INC | 7,306 | $1.533M | 0.1% | $209.87 | $202.51 | +3.6% | CL A COM | 922475108 |
| SNPS | SYNOPSYS INC | 3,001 | $1.52M | 0.1% | $506.39 | $554.85 | -8.7% | COM | 871607107 |
| IWM | ISHARES TR | 6,842 | $1.511M | 0.1% | $220.88 | $203.32 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| VUG | VANGUARD INDEX FDS | 3,914 | $1.503M | 0.1% | $383.94 * | $45.99 | +39.1% | GROWTH ETF | 922908736 |
| VYM | VANGUARD WHITEHALL FDS | 11,637 | $1.492M | 0.1% | $128.20 | $118.58 | +8.1% | HIGH DIV YLD | 921946406 |
| CPRT | COPART INC | 28,469 | $1.492M | 0.1% | $52.40 | $52.98 | -1.1% | COM | 217204106 |
| ABNB | AIRBNB INC | 11,571 | $1.467M | 0.1% | $126.81 | $129.67 | -2.2% | COM CL A | 009066101 |
| IUSG | ISHARES TR | 10,479 | $1.382M | 0.1% | $131.91 | $93.12 | +41.7% | CORE S&P US GWT | 464287671 |
| MRK | MERCK & CO INC | 12,037 | $1.367M | 0.1% | $113.56 * | $112.05 | -3.1% | COM | 58933Y105 |
| IEFA | ISHARES TR | 16,881 | $1.318M | 0.1% | $78.05 | $68.35 | +14.2% | CORE MSCI EAFE | 46432F842 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 107,261 | $1.297M | 0.1% | $12.09 | $12.06 | — | SH BEN INT | 09248E102 |
| LLY | ELI LILLY & CO | 1,347 | $1.193M | 0.1% | $885.75 | $768.69 | +14.2% | COM | 532457108 |
| HD | HOME DEPOT INC | 2,910 | $1.179M | 0.1% | $405.16 * | $314.46 | +25.1% | COM | 437076102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 15,884 | $1.139M | 0.1% | $71.73 | $59.58 | +20.4% | S&P500 LOW VOL | 46138E354 |
| MDYG | SPDR SER TR | 12,607 | $1.106M | 0.1% | $87.74 | $79.81 | +9.9% | S&P 400 MDCP GRW | 78464A821 |
| TSLA | TESLA INC | 4,057 | $1.061M | 0.1% | $261.63 | $190.16 | +37.6% | COM | 88160R101 |
| SPMB | SPDR SER TR | 45,830 | $1.033M | 0.1% | $22.53 | $23.46 | -3.9% | PORT MTG BK ETF | 78464A383 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,298 | $994K | 0.1% | $96.52 | $81.49 | +18.4% | VNG RUS1000GRW | 92206C680 |
| MPLX | MPLX LP | 21,931 | $975K | 0.0% | $44.46 | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,504 | $930K | 0.0% | $618.60 | $563.52 | +9.3% | COM | 883556102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 26,527 | $923K | 0.0% | $34.79 | $31.85 | +9.2% | SHS CREATION UNI | 14020G101 |
| SUSC | ISHARES TR | 38,044 | $905K | 0.0% | $23.79 | $25.86 | -8.0% | ESG AWRE USD ETF | 46435G193 |
| ABBV | ABBVIE INC | 4,543 | $897K | 0.0% | $197.48 * | $102.25 | +85.1% | COM | 00287Y109 |
| INFL | LISTED FD TR | 23,790 | $894K | 0.0% | $37.59 | $32.75 | +14.8% | HORIZON KINETICS | 53656F623 |
| HYG | ISHARES TR | 11,062 | $888K | 0.0% | $80.30 | $77.14 | +4.1% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 3,213 | $883K | 0.0% | $274.93 | $242.43 | +12.4% | COM CL A | 92826C839 |
| SPHY | SPDR SER TR | 35,883 | $863K | 0.0% | $24.05 | $23.97 | +0.3% | PORTFLI HIGH YLD | 78468R606 |
| ESGE | ISHARES INC | 23,499 | $856K | 0.0% | $36.41 | $35.67 | +2.1% | ESG AWR MSCI EM | 46434G863 |
| RYLD | GLOBAL X FDS | 52,484 | $848K | 0.0% | $16.16 | $16.34 | -1.1% | RUSSELL 2000 | 37954Y459 |
| JNJ | JOHNSON & JOHNSON | 5,144 | $834K | 0.0% | $162.05 * | $148.22 | +5.2% | COM | 478160104 |
| MOAT | VANECK ETF TRUST | 8,427 | $817K | 0.0% | $96.96 | $65.55 | +47.9% | MRNGSTR WDE MOAT | 92189F643 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,635 | $788K | 0.0% | $36.44 | $33.89 | +7.5% | SHS CREATION UNI | 14020W106 |
| AMLP | ALPS ETF TR | 16,665 | $785K | 0.0% | $47.13 | $46.73 | +0.9% | ALERIAN MLP | 00162Q452 |
| AOR | ISHARES TR | 12,842 | $761K | 0.0% | $59.24 | $47.42 | +24.9% | GRWT ALLOCAT ETF | 464289867 |
| PG | PROCTER AND GAMBLE CO | 4,346 | $753K | 0.0% | $173.22 * | $143.64 | +16.8% | COM | 742718109 |
| ORCL | ORACLE CORP | 4,396 | $749K | 0.0% | $170.41 | $117.83 | +42.9% | COM | 68389X105 |
| XLC | SELECT SECTOR SPDR TR | 8,279 | $748K | 0.0% | $90.40 | $80.35 | +12.5% | COMMUNICATION | 81369Y852 |
| QYLD | GLOBAL X FDS | 40,102 | $723K | 0.0% | $18.04 | $17.66 | +2.2% | NASDAQ 100 COVER | 37954Y483 |
| GOOG | ALPHABET INC | 4,284 | $716K | 0.0% | $167.19 | $147.64 | +12.7% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 8,844 | $714K | 0.0% | $80.75 | $54.89 | +45.4% | COM | 931142103 |
| XLG | INVESCO EXCHANGE TRADED FD T | 14,931 | $710K | 0.0% | $47.53 | $32.25 | +47.4% | S&P 500 TOP 50 | 46137V233 |
| EFA | ISHARES TR | 8,419 | $704K | 0.0% | $83.63 | $78.94 | +5.9% | MSCI EAFE ETF | 464287465 |
| DE | DEERE & CO | 1,682 | $702K | 0.0% | $417.32 | $380.47 | +7.8% | COM | 244199105 |
| SHV | ISHARES TR | 6,326 | $700K | 0.0% | $110.63 | $110.32 | +0.3% | SHORT TREAS BD | 464288679 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 22,766 | $680K | 0.0% | $29.89 | $28.48 | +5.0% | FT VEST LADDERED | 33740F755 |
| COST | COSTCO WHSL CORP NEW | 766 | $679K | 0.0% | $887.00 | $750.73 | +17.3% | COM | 22160K105 |
| SPYM | SPDR SER TR | 10,044 | $678K | 0.0% | $67.51 | $37.48 | +80.1% | PORTFOLIO S&P500 | 78464A854 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 29,264 | $677K | 0.0% | $23.12 | $22.78 | — | BULSHS 2025 HY | 46138J817 |
| VBR | VANGUARD INDEX FDS | 3,333 | $669K | 0.0% | $200.77 | $139.37 | +44.1% | SM CP VAL ETF | 922908611 |
| XLY | SELECT SECTOR SPDR TR | 3,160 | $633K | 0.0% | $200.40 * | $82.82 | +21.0% | SBI CONS DISCR | 81369Y407 |
| DUK | DUKE ENERGY CORP NEW | 5,485 | $632K | 0.0% | $115.30 * | $87.01 | +26.7% | COM NEW | 26441C204 |
| IGBH | ISHARES U S ETF TR | 24,698 | $599K | 0.0% | $24.27 | $24.44 | -0.7% | INT RT HD LONG | 46431W812 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,085 | $593K | 0.0% | $83.75 | $80.30 | +4.3% | INT-TERM CORP | 92206C870 |
| IEMG | ISHARES INC | 9,912 | $569K | 0.0% | $57.41 | $53.34 | +7.6% | CORE MSCI EMKT | 46434G103 |
| SCHD | SCHWAB STRATEGIC TR | 6,725 | $568K | 0.0% | $84.52 * | $25.95 | +8.6% | US DIVIDEND EQ | 808524797 |
| TOTL | SSGA ACTIVE ETF TR | 13,549 | $561K | 0.0% | $41.40 | $45.31 | -8.6% | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 1,804 | $549K | 0.0% | $304.48 * | $269.44 | +9.8% | COM | 580135101 |
| SOXX | ISHARES TR | 2,367 | $546K | 0.0% | $230.59 | $204.59 | +12.7% | ISHARES SEMICDTR | 464287523 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 19,981 | $538K | 0.0% | $26.95 | $26.62 | +1.2% | CORE BOND ETF | 14020Y508 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,188 | $534K | 0.0% | $7.10 | $1.27 | +460.0% | COM | 550241103 |
| HON | HONEYWELL INTL INC | 2,550 | $527K | 0.0% | $206.68 * | $177.45 | +6.9% | COM | 438516106 |
| TT | TRANE TECHNOLOGIES PLC | 1,353 | $526K | 0.0% | $388.73 | $313.71 | +22.8% | SHS | G8994E103 |
| PEP | PEPSICO INC | 3,046 | $518K | 0.0% | $170.03 * | $151.75 | +6.8% | COM | 713448108 |
| MCK | MCKESSON CORP | 1,040 | $514K | 0.0% | $494.42 | $528.35 | -6.9% | COM | 58155Q103 |
| VTV | VANGUARD INDEX FDS | 2,924 | $510K | 0.0% | $174.55 | $136.95 | +27.5% | VALUE ETF | 922908744 |
| — | BLACKROCK INC | 529 | $502K | 0.0% | $949.80 | $766.73 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 857 | $501K | 0.0% | $584.42 * | $486.31 | +16.9% | COM | 91324P102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 8,122 | $488K | 0.0% | $60.08 | $51.73 | +16.2% | DIV RTN INT EQ | 46641Q209 |
| IWP | ISHARES TR | 4,142 | $486K | 0.0% | $117.30 | $84.16 | +39.4% | RUS MD CP GR ETF | 464287481 |
| CRM | SALESFORCE INC | 1,756 | $481K | 0.0% | $273.71 | $278.34 | -2.4% | COM | 79466L302 |
| SPYD | SPDR SER TR | 10,349 | $472K | 0.0% | $45.65 | $40.02 | +14.1% | PRTFLO S&P500 HI | 78468R788 |
| STRV | EA SERIES TRUST | 12,815 | $472K | 0.0% | $36.84 | $33.66 | +9.4% | STRIVE 500 ETF | 02072L680 |
| VOT | VANGUARD INDEX FDS | 1,918 | $467K | 0.0% | $243.51 | $229.51 | +6.1% | MCAP GR IDXVIP | 922908538 |
| DXCM | DEXCOM INC | 6,867 | $460K | 0.0% | $67.04 | $126.27 | -46.9% | COM | 252131107 |
| SMH | VANECK ETF TRUST | 1,861 | $457K | 0.0% | $245.45 | $235.44 | +4.3% | SEMICONDUCTR ETF | 92189F676 |
| MS | MORGAN STANLEY | 4,373 | $456K | 0.0% | $104.24 * | $79.50 | +26.5% | COM NEW | 617446448 |
| IVW | ISHARES TR | 4,758 | $456K | 0.0% | $95.75 | $73.40 | +30.5% | S&P 500 GRWT ETF | 464287309 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,419 | $452K | 0.0% | $83.33 | $77.11 | +8.1% | VNG RUS1000VAL | 92206C714 |
| IUSB | ISHARES TR | 9,561 | $451K | 0.0% | $47.12 | $46.87 | +0.5% | CORE TOTAL USD | 46434V613 |
| ALTL | PACER FDS TR | 11,762 | $449K | 0.0% | $38.16 | $39.31 | -2.9% | LUNT LRG CP ALTR | 69374H717 |
| AXP | AMERICAN EXPRESS CO | 1,655 | $449K | 0.0% | $271.20 | $227.81 | +17.2% | COM | 025816109 |
| SLYG | SPDR SER TR | 4,777 | $445K | 0.0% | $93.11 | $90.87 | +2.5% | S&P 600 SMCP GRW | 78464A201 |
| MA | MASTERCARD INCORPORATED | 893 | $441K | 0.0% | $493.81 | $453.71 | +8.1% | CL A | 57636Q104 |
| BSV | VANGUARD BD INDEX FDS | 5,598 | $440K | 0.0% | $78.69 | $76.71 | +2.6% | SHORT TRM BOND | 921937827 |
| GLD | SPDR GOLD TR | 1,784 | $434K | 0.0% | $243.06 | $195.34 | +24.4% | GOLD SHS | 78463V107 |
| IWS | ISHARES TR | 3,198 | $423K | 0.0% | $132.25 | $119.42 | +10.7% | RUS MDCP VAL ETF | 464287473 |
| SGOV | ISHARES TR | 4,174 | $420K | 0.0% | $100.72 | $100.45 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| DHR | DANAHER CORPORATION | 1,480 | $411K | 0.0% | $278.02 | $250.27 | +10.3% | COM | 235851102 |
| VBK | VANGUARD INDEX FDS | 1,522 | $407K | 0.0% | $267.33 | $249.77 | +7.0% | SML CP GRW ETF | 922908595 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 16,315 | $404K | 0.0% | $24.76 | $26.03 | -4.9% | INVT GRD DEFSV | 46139W502 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 6,197 | $402K | 0.0% | $64.84 | $56.43 | +14.9% | INDIA NFTY50 EQW | 33737J802 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 11,698 | $401K | 0.0% | $34.28 | $33.03 | +3.8% | SHS CREATION UNI | 14020V108 |
| ULST | SSGA ACTIVE ETF TR | 9,680 | $395K | 0.0% | $40.78 | $40.11 | +1.7% | ULT SHT TRM BD | 78467V707 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,480 | $394K | 0.0% | $41.55 | $31.24 | +33.0% | FTSE RAFI 1500 | 46137V597 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 15,180 | $393K | 0.0% | $25.91 | $25.45 | +1.8% | SHORT DURATION | 14020Y409 |
| AVUS | AMERICAN CENTY ETF TR | 4,103 | $390K | 0.0% | $95.15 | $68.34 | +39.2% | US EQT ETF | 025072885 |
| NOBL | PROSHARES TR | 3,647 | $389K | 0.0% | $106.75 | $89.29 | +19.6% | S&P 500 DV ARIST | 74348A467 |
| SO | SOUTHERN CO | 4,304 | $388K | 0.0% | $90.18 * | $65.27 | +32.6% | COM | 842587107 |
| DBMF | LITMAN GREGORY FDS TR | 13,782 | $388K | 0.0% | $28.13 | $31.83 | -11.6% | IMGP DBI MANAGED | 53700T827 |
| TJX | TJX COS INC NEW | 3,266 | $384K | 0.0% | $117.54 | $95.46 | +21.2% | COM | 872540109 |
| STXG | EA SERIES TRUST | 9,218 | $383K | 0.0% | $41.57 | $37.78 | +10.0% | STRIVE 1000 GRWT | 02072L615 |
| USB | US BANCORP DEL | 8,196 | $375K | 0.0% | $45.73 * | $35.78 | +21.1% | COM NEW | 902973304 |
| MDT | MEDTRONIC PLC | 4,082 | $368K | 0.0% | $90.03 * | $74.15 | +17.5% | SHS | G5960L103 |
| PFFD | GLOBAL X FDS | 17,608 | $366K | 0.0% | $20.78 | $19.76 | +5.2% | US PFD ETF | 37954Y657 |
| VTIP | VANGUARD MALVERN FDS | 7,395 | $365K | 0.0% | $49.31 | $48.09 | +2.5% | STRM INFPROIDX | 922020805 |
| SMDV | PROSHARES TR | 5,201 | $360K | 0.0% | $69.26 | $61.65 | +12.3% | RUSS 2000 DIVD | 74347B698 |
| SHY | ISHARES TR | 4,296 | $357K | 0.0% | $83.15 | $81.04 | +2.6% | 1 3 YR TREAS BD | 464287457 |
| MAR | MARRIOTT INTL INC NEW | 1,426 | $354K | 0.0% | $248.56 | $235.84 | +4.2% | CL A | 571903202 |
| BIV | VANGUARD BD INDEX FDS | 4,335 | $340K | 0.0% | $78.38 | $77.85 | +0.7% | INTERMED TERM | 921937819 |
| KHC | KRAFT HEINZ CO | 9,519 | $334K | 0.0% | $35.11 * | $32.54 | +0.5% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 8,258 | $328K | 0.0% | $39.68 * | $34.31 | +12.4% | COM | 060505104 |
| IYT | ISHARES TR | 4,700 | $324K | 0.0% | $68.91 | $63.53 | +8.5% | US TRSPRTION | 464287192 |
| PANW | PALO ALTO NETWORKS INC | 928 | $317K | 0.0% | $341.80 * | $149.57 | +14.3% | COM | 697435105 |
| ARKK | ARK ETF TR | 6,560 | $312K | 0.0% | $47.53 | $37.30 | +27.4% | INNOVATION ETF | 00214Q104 |
| RTX | RTX CORPORATION | 2,562 | $310K | 0.0% | $121.14 * | $100.12 | +18.2% | COM | 75513E101 |
| PM | PHILIP MORRIS INTL INC | 2,526 | $307K | 0.0% | $121.40 * | $91.29 | +27.0% | COM | 718172109 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,843 | $297K | 0.0% | $23.12 | $22.84 | +1.2% | CORE PLUS INCM | 14020Y102 |
| MDLZ | MONDELEZ INTL INC | 4,005 | $295K | 0.0% | $73.67 * | $68.90 | +2.8% | CL A | 609207105 |
| TMUS | T-MOBILE US INC | 1,428 | $295K | 0.0% | $206.36 | $158.15 | +28.0% | COM | 872590104 |
| LCTU | BLACKROCK ETF TRUST | 4,690 | $294K | 0.0% | $62.74 | $60.39 | +3.9% | US CARBON TRANS | 09290C509 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,881 | $294K | 0.0% | $60.20 | $48.25 | +24.8% | MULTIFACTOR MI | 47804J206 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $293K | 0.0% | $51.26 * | $46.20 | +8.0% | COM | 293712105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,727 | $289K | 0.0% | $26.97 | $26.07 | +3.4% | SHS CREATION UNI | 14019W109 |
| FLOT | ISHARES TR | 5,653 | $289K | 0.0% | $51.04 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| CAT | CATERPILLAR INC | 732 | $286K | 0.0% | $391.17 | $338.69 | +13.4% | COM | 149123101 |
| ABT | ABBOTT LABS | 2,503 | $285K | 0.0% | $114.01 * | $103.16 | +8.0% | COM | 002824100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 6,020 | $284K | 0.0% | $47.21 | $51.11 | -7.6% | MTG-BKD SECS ETF | 92206C771 |
| SHAG | WISDOMTREE TR | 5,894 | $283K | 0.0% | $47.98 | $46.97 | +2.2% | YIELD ENHANCED | 97717Y808 |
| AVGO | BROADCOM INC | 1,625 | $280K | 0.0% | $172.54 | $156.03 | +9.3% | COM | 11135F101 |
| MRSH | MARSH & MCLENNAN COS INC | 1,244 | $278K | 0.0% | $223.09 | $193.37 | +13.1% | COM | 571748102 |
| DIS | DISNEY WALT CO | 2,851 | $274K | 0.0% | $96.19 | $105.08 | -9.9% | COM | 254687106 |
| CB | CHUBB LIMITED | 946 | $273K | 0.0% | $288.39 | $252.75 | +13.0% | COM | H1467J104 |
| PULS | PGIM ETF TR | 5,468 | $272K | 0.0% | $49.78 | $49.56 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| LIN | LINDE PLC | 566 | $270K | 0.0% | $476.86 | $422.36 | +11.1% | SHS | G54950103 |
| WM | WASTE MGMT INC DEL | 1,278 | $265K | 0.0% | $207.60 | $191.03 | +6.7% | COM | 94106L109 |
| IEF | ISHARES TR | 2,691 | $264K | 0.0% | $98.12 | $92.90 | +5.6% | 7-10 YR TRSY BD | 464287440 |
| XYLD | GLOBAL X FDS | 6,183 | $257K | 0.0% | $41.50 | $40.37 | +2.8% | S&P 500 COVERED | 37954Y475 |
| T | AT&T INC | 11,565 | $254K | 0.0% | $22.00 * | $14.86 | +39.9% | COM | 00206R102 |
| VCR | VANGUARD WORLD FD | 740 | $252K | 0.0% | $340.35 | $306.33 | +11.1% | CONSUM DIS ETF | 92204A108 |
| TFLO | ISHARES TR | 4,865 | $246K | 0.0% | $50.60 | $50.45 | +0.3% | TRS FLT RT BD | 46434V860 |
| GLW | CORNING INC | 5,400 | $244K | 0.0% | $45.15 * | $33.91 | +29.9% | COM | 219350105 |
| SPBO | SPDR SER TR | 7,972 | $239K | 0.0% | $30.03 | $28.61 | +5.0% | PORTFOLIO CRPORT | 78464A144 |
| MGK | VANGUARD WORLD FD | 730 | $235K | 0.0% | $321.95 * | $58.62 | +9.8% | MEGA GRWTH IND | 921910816 |
| EWJ | ISHARES INC | 3,220 | $230K | 0.0% | $71.54 | $68.28 | +4.8% | MSCI JPN ETF NEW | 46434G822 |
| CRSP | CRISPR THERAPEUTICS AG | 4,900 | $230K | 0.0% | $46.98 | $57.84 | -18.8% | NAMEN AKT | H17182108 |
| LOW | LOWES COS INC | 830 | $225K | 0.0% | $270.85 * | $221.35 | +19.5% | COM | 548661107 |
| IGIB | ISHARES TR | 4,183 | $225K | 0.0% | $53.72 | $50.80 | +5.7% | ISHS 5-10YR INVT | 464288638 |
| DSI | ISHARES TR | 2,056 | $224K | 0.0% | $108.79 | $104.84 | +3.8% | MSCI KLD400 SOC | 464288570 |
| TLT | ISHARES TR | 2,274 | $223K | 0.0% | $98.10 | $91.12 | +7.7% | 20 YR TR BD ETF | 464287432 |
| COR | CENCORA INC | 988 | $222K | 0.0% | $225.08 | $226.42 | -1.6% | COM | 03073E105 |
| VZ | VERIZON COMMUNICATIONS INC | 4,931 | $221K | 0.0% | $44.91 * | $36.47 | +13.4% | COM | 92343V104 |
| IYK | ISHARES TR | 3,138 | $221K | 0.0% | $70.57 | $64.20 | +9.9% | US CONSM STAPLES | 464287812 |
| IUSV | ISHARES TR | 2,287 | $218K | 0.0% | $95.49 | $91.94 | +3.9% | CORE S&P US VLU | 464287663 |
| ASML | ASML HOLDING N V | 258 | $215K | 0.0% | $833.59 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| IAU | ISHARES GOLD TR | 4,314 | $214K | 0.0% | $49.70 | $46.81 | +6.2% | ISHARES NEW | 464285204 |
| USXF | ISHARES TR | 4,365 | $214K | 0.0% | $49.08 | $47.18 | +4.0% | ESG MSCI USA ETF | 46436E767 |
| CDW | CDW CORP | 936 | $212K | 0.0% | $226.30 | $226.70 | -2.0% | COM | 12514G108 |
| ARM | ARM HOLDINGS PLC | 1,475 | $211K | 0.0% | $143.01 | $142.09 | +0.6% | SPONSORED ADS | 042068205 |
| ITA | ISHARES TR | 1,394 | $209K | 0.0% | $149.64 | $141.02 | +6.1% | US AER DEF ETF | 464288760 |
| DMXF | ISHARES TR | 2,886 | $208K | 0.0% | $72.04 | $69.22 | +4.1% | ESG EAFE ETF | 46436E759 |
| IDU | ISHARES TR | 2,017 | $206K | 0.0% | $102.02 | $94.68 | +7.7% | U.S. UTILITS ETF | 464287697 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,369 | $206K | 0.0% | $61.04 | $55.85 | +9.3% | S&P MIDCP LOW | 46138E198 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,037 | $204K | 0.0% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 6,752 | $204K | 0.0% | $30.15 | $29.29 | +2.9% | SHS CREATION UNI | 14020X104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 920 | $203K | 0.0% | $221.08 * | $188.97 | +13.2% | COM | 459200101 |
| — | NUVEEN FLOATING RATE INCOME | 14,967 | $132K | 0.0% | $8.82 | $8.65 | — | COM | 67072T108 |
| — | GABELLI MULTIMEDIA TR INC | 23,299 | $115K | 0.0% | $4.93 | $5.36 | — | COM | 36239Q109 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,300 | $25,651 | 0.0% | $2.27 | $2.02 | — | SH BEN INT | 22544F103 |