Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 27, 2025
Total Value: $1.945B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 215,746 | $110M | 5.7% | $511.23 | $337.20 | +51.6% | UNIT SER 1 | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 1,032,735 | $69.22M | 3.6% | $67.03 | $50.11 | +33.8% | S&P500 QUALITY | 46137V241 |
| BND | VANGUARD BD INDEX FDS | 837,386 | $60.22M | 3.1% | $71.91 | $72.65 | -1.0% | TOTAL BND MRKT | 921937835 |
| MTUM | ISHARES TR | 283,174 | $58.59M | 3.0% | $206.92 | $142.27 | +45.4% | MSCI USA MMENTM | 46432F396 |
| QUAL | ISHARES TR | 323,682 | $57.64M | 3.0% | $178.08 | $104.27 | +70.8% | MSCI USA QLT FCT | 46432F339 |
| SPAB | SPDR SER TR | 2,121,828 | $53.02M | 2.7% | $24.99 | $28.42 | -12.1% | PORTFOLIO AGRGTE | 78464A649 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,092,332 | $52.24M | 2.7% | $47.82 | $45.22 | +5.8% | VAN FTSE DEV MKT | 921943858 |
| VTI | VANGUARD INDEX FDS | 178,650 | $51.77M | 2.7% | $289.81 | $147.95 | +95.9% | TOTAL STK MKT | 922908769 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 517,324 | $50.94M | 2.6% | $98.47 | $97.01 | +1.5% | S&P MDCP QUALITY | 46137V472 |
| FVD | FIRST TR VALUE LINE DIVID IN | 1,119,638 | $48.86M | 2.5% | $43.64 | $39.88 | +9.4% | SHS | 33734H106 |
| THLV | THOR FINL TECHNOLOGIES TR | 1,553,304 | $42.73M | 2.2% | $27.51 | $25.68 | +7.1% | EQUAL WEIGHT LOW | 885155101 |
| SPYG | SPDR SER TR | 473,209 | $41.6M | 2.1% | $87.90 | $55.42 | +58.6% | PRTFLO S&P500 GW | 78464A409 |
| IQDG | WISDOMTREE TR | 1,185,133 | $40.54M | 2.1% | $34.21 | $33.38 | +2.5% | INTL QULTY DIV | 97717X131 |
| SPMO | INVESCO EXCH TRADED FD TR II | 421,901 | $40.08M | 2.1% | $95.01 | $56.91 | +66.9% | S&P 500 MOMNTM | 46138E339 |
| AGGY | WISDOMTREE TR | 921,006 | $39.53M | 2.0% | $42.92 | $47.35 | -9.4% | YIELD ENHANCD US | 97717X511 |
| FNDA | SCHWAB STRATEGIC TR | 1,297,427 | $38.53M | 2.0% | $29.70 | $28.92 | +2.7% | FUNDAMENTAL US S | 808524763 |
| BIL | SPDR SER TR | 393,587 | $35.99M | 1.9% | $91.43 | $91.62 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| RSP | INVESCO EXCHANGE TRADED FD T | 175,351 | $30.73M | 1.6% | $175.23 | $156.16 | +12.2% | S&P500 EQL WGT | 46137V357 |
| SLYV | SPDR SER TR | 350,216 | $30.56M | 1.6% | $87.25 | $77.89 | +12.0% | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 46,938 | $27.63M | 1.4% | $588.68 | $378.64 | +55.5% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 281,808 | $25.02M | 1.3% | $88.79 | $63.73 | +39.3% | MSCI USA MIN VOL | 46429B697 |
| IEI | ISHARES TR | 215,463 | $24.9M | 1.3% | $115.55 | $124.24 | -7.0% | 3 7 YR TREAS BD | 464288661 |
| SPEM | SPDR INDEX SHS FDS | 644,283 | $24.72M | 1.3% | $38.37 | $35.10 | +9.3% | PORTFOLIO EMG MK | 78463X509 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 487,162 | $23.71M | 1.2% | $48.67 | $48.24 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| AVDV | AMERICAN CENTY ETF TR | 348,454 | $22.68M | 1.2% | $65.08 | $61.28 | +6.2% | INTL SMCP VLU | 025072802 |
| IJH | ISHARES TR | 353,268 | $22.01M | 1.1% | $62.31 | $53.78 | +15.9% | CORE S&P MCP ETF | 464287507 |
| AGZD | WISDOMTREE TR | 899,650 | $20.21M | 1.0% | $22.46 | $22.57 | -0.5% | INTRST RATE HDGE | 97717W380 |
| VLUE | ISHARES TR | 186,046 | $19.65M | 1.0% | $105.61 | $89.67 | +17.8% | MSCI USA VALUE | 46432F388 |
| SKOR | FLEXSHARES TR | 396,050 | $18.89M | 1.0% | $47.70 | $52.50 | -9.2% | CR SCD US BD | 33939L761 |
| RODM | LATTICE STRATEGIES TR | 655,784 | $18.64M | 1.0% | $28.42 | $28.07 | +1.2% | HARTFORD MLT ETF | 518416102 |
| USVM | VICTORY PORTFOLIOS II | 213,186 | $17.95M | 0.9% | $84.21 | $55.76 | +51.0% | USAA MSCI USA SM | 92647N568 |
| SPSB | SPDR SER TR | 578,457 | $17.27M | 0.9% | $29.86 | $30.18 | -1.1% | PORTFOLIO SHORT | 78464A474 |
| ANGL | VANECK ETF TRUST | 598,568 | $17.16M | 0.9% | $28.67 | $29.19 | -1.8% | FALLEN ANGEL HG | 92189F437 |
| EMMF | WISDOMTREE TR | 604,877 | $16.15M | 0.8% | $26.71 | $25.35 | +5.4% | EMGRING MKTS | 97717Y782 |
| SPY | SPDR S&P 500 ETF TR | 26,586 | $15.58M | 0.8% | $586.08 | $562.99 | +4.1% | TR UNIT | 78462F103 |
| SPTS | SPDR SER TR | 530,063 | $15.38M | 0.8% | $29.01 | $28.89 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| STIP | ISHARES TR | 151,326 | $15.22M | 0.8% | $100.60 | $101.40 | -0.8% | 0-5 YR TIPS ETF | 46429B747 |
| JPME | J P MORGAN EXCHANGE TRADED F | 143,328 | $14.69M | 0.8% | $102.47 | $69.93 | +46.5% | DIVERSFED RTRN | 46641Q886 |
| AVEM | AMERICAN CENTY ETF TR | 244,858 | $14.4M | 0.7% | $58.79 | $58.71 | +0.1% | AVANTIS EMGMKT | 025072604 |
| GOVT | ISHARES TR | 598,509 | $13.75M | 0.7% | $22.98 | $23.63 | -2.7% | US TREAS BD ETF | 46429B267 |
| SPSM | SPDR SER TR | 304,253 | $13.67M | 0.7% | $44.92 | $39.04 | +15.1% | PORTFOLIO S&P600 | 78468R853 |
| SPTI | SPDR SER TR | 484,292 | $13.5M | 0.7% | $27.88 | $28.37 | -1.7% | PORTFLI INTRMDIT | 78464A672 |
| DIA | SPDR DOW JONES INDL AVERAGE | 29,805 | $12.68M | 0.7% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| IQLT | ISHARES TR | 329,022 | $12.21M | 0.6% | $37.12 | $39.22 | -5.3% | MSCI INTL QUALTY | 46434V456 |
| XLF | SELECT SECTOR SPDR TR | 234,050 | $11.31M | 0.6% | $48.33 | $42.54 | +13.6% | FINANCIAL | 81369Y605 |
| USIG | ISHARES TR | 224,560 | $11.29M | 0.6% | $50.28 | $51.93 | -3.2% | USD INV GRDE ETF | 464288620 |
| RLY | SSGA ACTIVE ETF TR | 411,455 | $11.12M | 0.6% | $27.02 | $26.85 | +0.6% | MULT ASS RLRTN | 78467V103 |
| VNQ | VANGUARD INDEX FDS | 123,710 | $11.02M | 0.6% | $89.08 | $84.75 | +5.1% | REAL ESTATE ETF | 922908553 |
| VWO | VANGUARD INTL EQUITY INDEX F | 240,632 | $10.6M | 0.5% | $44.04 | $43.43 | +1.4% | FTSE EMR MKT ETF | 922042858 |
| SPMD | SPDR SER TR | 180,104 | $9.85M | 0.5% | $54.69 | $43.82 | +24.8% | PORTFOLIO S&P400 | 78464A847 |
| AAPL | APPLE INC | 36,536 | $9.149M | 0.5% | $250.42 | $169.10 | +47.4% | COM | 037833100 |
| SPTM | SPDR SER TR | 126,811 | $9.058M | 0.5% | $71.43 | $55.80 | +28.0% | PORTFOLI S&P1500 | 78464A805 |
| IJR | ISHARES TR | 77,745 | $8.958M | 0.5% | $115.22 | $88.84 | +29.7% | CORE S&P SCP ETF | 464287804 |
| NVDA | NVIDIA CORPORATION | 63,195 | $8.486M | 0.4% | $134.29 | $103.80 | +29.3% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 15,198 | $8.189M | 0.4% | $538.82 | $483.16 | +11.5% | S&P 500 ETF SHS | 922908363 |
| XLK | SELECT SECTOR SPDR TR | 32,540 | $7.566M | 0.4% | $232.52 * | $93.08 | +24.9% | TECHNOLOGY | 81369Y803 |
| SPYV | SPDR SER TR | 146,514 | $7.493M | 0.4% | $51.14 | $45.61 | +12.1% | PRTFLO S&P500 VL | 78464A508 |
| FCX | FREEPORT-MCMORAN INC | 195,270 | $7.436M | 0.4% | $38.08 | $47.92 | -21.7% | CL B | 35671D857 |
| SPDW | SPDR INDEX SHS FDS | 211,845 | $7.23M | 0.4% | $34.13 | $33.11 | +3.1% | PORTFOLIO DEVLPD | 78463X889 |
| AVUV | AMERICAN CENTY ETF TR | 72,128 | $6.963M | 0.4% | $96.53 | $84.47 | +14.3% | US SML CP VALU | 025072877 |
| VGT | VANGUARD WORLD FD | 10,815 | $6.725M | 0.3% | $621.79 * | $53.94 | +44.1% | INF TECH ETF | 92204A702 |
| MSFT | MICROSOFT CORP | 15,381 | $6.483M | 0.3% | $421.51 | $362.38 | +15.5% | COM | 594918104 |
| DIVO | AMPLIFY ETF TR | 154,535 | $6.256M | 0.3% | $40.48 | $36.58 | +10.7% | CWP ENHANCED DIV | 032108409 |
| XLY | SELECT SECTOR SPDR TR | 26,904 | $6.036M | 0.3% | $224.35 * | $104.11 | +7.7% | SBI CONS DISCR | 81369Y407 |
| SPGM | SPDR INDEX SHS FDS | 93,538 | $5.924M | 0.3% | $63.33 | $53.50 | +18.4% | PORTFLI MSCI GBL | 78463X475 |
| ESGU | ISHARES TR | 45,329 | $5.839M | 0.3% | $128.82 | $87.22 | +47.7% | ESG AWR MSCI USA | 46435G425 |
| SDY | SPDR SER TR | 44,008 | $5.813M | 0.3% | $132.10 | $123.57 | +6.9% | S&P DIVID ETF | 78464A763 |
| XLP | SELECT SECTOR SPDR TR | 69,291 | $5.447M | 0.3% | $78.61 | $75.00 | +4.8% | SBI CONS STPLS | 81369Y308 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 173,479 | $5.357M | 0.3% | $30.88 | $31.05 | -0.6% | NASDAQNXTGEN100 | 46138G631 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 231,545 | $4.499M | 0.2% | $19.43 | $18.84 | +3.1% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 217,671 | $4.495M | 0.2% | $20.65 | $21.47 | — | BULSHS 2025 CB | 46138J825 |
| COWZ | PACER FDS TR | 79,541 | $4.493M | 0.2% | $56.48 | $52.49 | +7.6% | US CASH COWS 100 | 69374H881 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 41,721 | $4.376M | 0.2% | $104.88 | $88.27 | +18.8% | S&P 500 GARP ETF | 46137V431 |
| PBTP | INVESCO EXCH TRADED FD TR II | 171,507 | $4.356M | 0.2% | $25.40 | $24.90 | +2.0% | PURBTA 0 5 YR | 46138E495 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 223,059 | $4.345M | 0.2% | $19.48 | $18.97 | +2.7% | BULSHS 2027 CB | 46138J783 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 215,354 | $4.335M | 0.2% | $20.13 | $20.28 | -0.8% | INVSCO BLSH 28 | 46138J643 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,536 | $4.021M | 0.2% | $195.83 | $138.30 | +41.6% | DIV APP ETF | 921908844 |
| CSCO | CISCO SYS INC | 65,993 | $3.907M | 0.2% | $59.20 * | $47.37 | +21.2% | COM | 17275R102 |
| EMM | GLOBAL X FDS | 139,082 | $3.692M | 0.2% | $26.55 | $26.79 | -0.9% | EMERGING MARKETS | 37960A636 |
| AOK | ISHARES TR | 98,512 | $3.675M | 0.2% | $37.30 | $35.50 | +5.1% | CONSER ALLOC ETF | 464289883 |
| CVX | CHEVRON CORP NEW | 25,147 | $3.642M | 0.2% | $144.84 * | $140.16 | -1.2% | COM | 166764100 |
| JD | JD.COM INC | 104,215 | $3.613M | 0.2% | $34.67 | $28.65 | +21.0% | SPON ADS CL A | 47215P106 |
| ESGD | ISHARES TR | 47,372 | $3.607M | 0.2% | $76.14 | $72.15 | +5.5% | ESG AW MSCI EAFE | 46435G516 |
| VIGI | VANGUARD WHITEHALL FDS | 43,921 | $3.513M | 0.2% | $79.99 | $72.41 | +10.5% | INTL DVD ETF | 921946810 |
| GS | GOLDMAN SACHS GROUP INC | 6,110 | $3.499M | 0.2% | $572.63 * | $372.27 | +50.7% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 18,429 | $3.489M | 0.2% | $189.30 | $151.31 | +24.6% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 37,307 | $3.446M | 0.2% | $92.37 * | $69.60 | +29.1% | COM | 375558103 |
| KO | COCA COLA CO | 54,832 | $3.414M | 0.2% | $62.26 * | $54.12 | +11.7% | COM | 191216100 |
| DVY | ISHARES TR | 25,586 | $3.359M | 0.2% | $131.29 | $110.81 | +18.5% | SELECT DIVID ETF | 464287168 |
| SWAN | AMPLIFY ETF TR | 114,284 | $3.356M | 0.2% | $29.37 | $31.74 | -7.5% | BLACKSWAN GRWT | 032108888 |
| XOM | EXXON MOBIL CORP | 31,185 | $3.355M | 0.2% | $107.57 * | $98.58 | +5.3% | COM | 30231G102 |
| GWX | SPDR INDEX SHS FDS | 101,971 | $3.16M | 0.2% | $30.99 | $30.83 | +0.5% | S&P INTL SMLCP | 78463X871 |
| QCOM | QUALCOMM INC | 20,511 | $3.151M | 0.2% | $153.62 * | $124.67 | +20.5% | COM | 747525103 |
| STT | STATE STR CORP | 31,828 | $3.124M | 0.2% | $98.15 * | $69.56 | +35.9% | COM | 857477103 |
| CINF | CINCINNATI FINL CORP | 21,674 | $3.115M | 0.2% | $143.70 * | $107.61 | +30.5% | COM | 172062101 |
| APD | AIR PRODS & CHEMS INC | 10,626 | $3.082M | 0.2% | $290.04 * | $232.50 | +20.8% | COM | 009158106 |
| BK | BANK NEW YORK MELLON CORP | 40,005 | $3.074M | 0.2% | $76.83 * | $55.73 | +34.9% | COM | 064058100 |
| LMT | LOCKHEED MARTIN CORP | 6,295 | $3.059M | 0.2% | $485.94 * | $422.73 | +11.7% | COM | 539830109 |
| CMI | CUMMINS INC | 8,752 | $3.051M | 0.2% | $348.60 | $216.82 | +57.6% | COM | 231021106 |
| TXN | TEXAS INSTRS INC | 16,016 | $3.003M | 0.2% | $187.51 * | $159.16 | +14.1% | COM | 882508104 |
| ISWN | AMPLIFY ETF TR | 165,517 | $2.973M | 0.2% | $17.96 | $21.99 | — | BLACKSWAN ISWN | 032108821 |
| EIX | EDISON INTL | 37,178 | $2.968M | 0.2% | $79.84 * | $56.70 | +33.0% | COM | 281020107 |
| UPS | UNITED PARCEL SERVICE INC | 23,527 | $2.967M | 0.2% | $126.10 * | $143.96 | -18.0% | CL B | 911312106 |
| META | META PLATFORMS INC | 5,012 | $2.935M | 0.2% | $585.55 | $451.30 | +29.3% | CL A | 30303M102 |
| XLE | SELECT SECTOR SPDR TR | 34,225 | $2.932M | 0.2% | $85.66 * | $42.55 | +0.7% | ENERGY | 81369Y506 |
| GD | GENERAL DYNAMICS CORP | 11,036 | $2.908M | 0.1% | $263.49 * | $216.53 | +19.2% | COM | 369550108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 105,348 | $2.874M | 0.1% | $27.28 | $26.62 | +2.5% | US MULTI-SECTOR | 14020Y300 |
| EAGG | ISHARES TR | 61,816 | $2.871M | 0.1% | $46.44 | $52.69 | -11.9% | ESG AWR US AGRGT | 46435U549 |
| COP | CONOCOPHILLIPS | 28,779 | $2.854M | 0.1% | $99.17 * | $112.73 | -15.0% | COM | 20825C104 |
| AMGN | AMGEN INC | 10,928 | $2.848M | 0.1% | $260.64 * | $239.08 | +5.6% | COM | 031162100 |
| TGT | TARGET CORP | 20,955 | $2.833M | 0.1% | $135.18 * | $118.09 | +9.6% | COM | 87612E106 |
| ABBV | ABBVIE INC | 15,824 | $2.812M | 0.1% | $177.70 * | $155.83 | +10.2% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE OPER CO | 9,255 | $2.771M | 0.1% | $299.43 * | $256.25 | +12.1% | COM | 74460D109 |
| EOG | EOG RES INC | 22,581 | $2.768M | 0.1% | $122.58 * | $110.81 | +6.9% | COM | 26875P101 |
| ALLY | ALLY FINL INC | 76,354 | $2.75M | 0.1% | $36.01 * | $34.25 | +1.1% | COM | 02005N100 |
| HPQ | HP INC | 83,864 | $2.736M | 0.1% | $32.63 * | $27.67 | +12.9% | COM | 40434L105 |
| CMCSA | COMCAST CORP NEW | 71,549 | $2.685M | 0.1% | $37.53 * | $37.26 | -2.9% | CL A | 20030N101 |
| MS | MORGAN STANLEY | 20,452 | $2.571M | 0.1% | $125.72 * | $110.95 | +10.2% | COM NEW | 617446448 |
| IWF | ISHARES TR | 6,387 | $2.565M | 0.1% | $401.60 * | $74.01 | +35.7% | RUS 1000 GRW ETF | 464287614 |
| AVGO | BROADCOM INC | 10,945 | $2.538M | 0.1% | $231.85 | $178.88 | +28.4% | COM | 11135F101 |
| NFLX | NETFLIX INC | 2,834 | $2.526M | 0.1% | $891.32 * | $62.74 | +42.1% | COM | 64110L106 |
| ANET | ARISTA NETWORKS INC | 22,546 | $2.492M | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| SPIB | SPDR SER TR | 72,299 | $2.369M | 0.1% | $32.76 | $33.18 | -1.3% | PORTFOLIO INTRMD | 78464A375 |
| VHT | VANGUARD WORLD FD | 9,336 | $2.368M | 0.1% | $253.69 | $212.60 | +19.3% | HEALTH CAR ETF | 92204A504 |
| KLAC | KLA CORP | 3,730 | $2.351M | 0.1% | $630.17 | $692.89 | -9.8% | COM NEW | 482480100 |
| VSMV | VICTORY PORTFOLIOS II | 48,441 | $2.327M | 0.1% | $48.03 | $37.84 | +26.9% | VICTORYSHS US | 92647N691 |
| AOA | ISHARES TR | 30,241 | $2.317M | 0.1% | $76.61 | $59.26 | +29.3% | AGGRES ALLOC ETF | 464289859 |
| FTNT | FORTINET INC | 23,499 | $2.22M | 0.1% | $94.48 | $67.87 | +39.2% | COM | 34959E109 |
| RWR | SPDR SER TR | 22,395 | $2.214M | 0.1% | $98.86 | $90.11 | +9.7% | DJ REIT ETF | 78464A607 |
| ADBE | ADOBE INC | 4,918 | $2.187M | 0.1% | $444.68 | $514.95 | -13.6% | COM | 00724F101 |
| ICOW | PACER FDS TR | 74,697 | $2.18M | 0.1% | $29.19 | $31.13 | -6.2% | DEVELOPED MRKT | 69374H873 |
| INTU | INTUIT | 3,407 | $2.141M | 0.1% | $628.54 | $625.72 | -0.2% | COM | 461202103 |
| AMZN | AMAZON COM INC | 9,642 | $2.115M | 0.1% | $219.39 | $155.71 | +40.9% | COM | 023135106 |
| AMD | ADVANCED MICRO DEVICES INC | 17,507 | $2.115M | 0.1% | $120.79 | $160.52 | -24.8% | COM | 007903107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,528 | $2.088M | 0.1% | $591.73 | $715.77 | -18.0% | COM | 609839105 |
| ADSK | AUTODESK INC | 7,049 | $2.083M | 0.1% | $295.57 | $246.41 | +20.0% | COM | 052769106 |
| PAYX | PAYCHEX INC | 14,623 | $2.05M | 0.1% | $140.22 * | $137.31 | -1.0% | COM | 704326107 |
| ECOW | PACER FDS TR | 105,525 | $2.048M | 0.1% | $19.41 | $19.75 | -1.7% | EMRG MKT CASH | 69374H865 |
| ABNB | AIRBNB INC | 15,586 | $2.048M | 0.1% | $131.41 | $130.96 | +0.3% | COM CL A | 009066101 |
| ESML | ISHARES TR | 48,289 | $2.031M | 0.1% | $42.05 | $34.15 | +23.1% | ESG AWARE MSCI | 46435U663 |
| EVRG | EVERGY INC | 32,988 | $2.03M | 0.1% | $61.55 * | $59.13 | +0.1% | COM | 30034W106 |
| PODD | INSULET CORP | 7,753 | $2.024M | 0.1% | $261.07 | $251.84 | +3.7% | COM | 45784P101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 35,219 | $2.02M | 0.1% | $57.35 * | $66.35 | -16.2% | COM | 595017104 |
| CPRT | COPART INC | 35,017 | $2.01M | 0.1% | $57.39 | $53.73 | +6.8% | COM | 217204106 |
| DECK | DECKERS OUTDOOR CORP | 9,877 | $2.006M | 0.1% | $203.09 | $152.55 | +33.1% | COM | 243537107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,235 | $2.004M | 0.1% | $60.30 | $59.67 | +1.1% | COM | 169656105 |
| APP | APPLOVIN CORP | 6,145 | $1.99M | 0.1% | $323.83 | $77.59 | +317.3% | COM CL A | 03831W108 |
| VEEV | VEEVA SYS INC | 9,202 | $1.935M | 0.1% | $210.25 | $206.09 | +2.0% | CL A COM | 922475108 |
| AGG | ISHARES TR | 19,765 | $1.915M | 0.1% | $96.90 | $103.11 | -6.0% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO. | 7,711 | $1.849M | 0.1% | $239.72 * | $164.82 | +42.4% | COM | 46625H100 |
| VUG | VANGUARD INDEX FDS | 4,409 | $1.81M | 0.1% | $410.48 * | $48.37 | +41.4% | GROWTH ETF | 922908736 |
| TSLA | TESLA INC | 4,288 | $1.732M | 0.1% | $403.85 | $197.25 | +104.7% | COM | 88160R101 |
| VSS | VANGUARD INTL EQUITY INDEX F | 14,935 | $1.71M | 0.1% | $114.48 | $116.43 | -1.7% | FTSE SMCAP ETF | 922042718 |
| YEAR | AB ACTIVE ETFS INC | 33,674 | $1.695M | 0.1% | $50.35 | $50.22 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| XLI | SELECT SECTOR SPDR TR | 12,394 | $1.633M | 0.1% | $131.76 | $109.45 | +20.4% | INDL | 81369Y704 |
| IWM | ISHARES TR | 7,329 | $1.619M | 0.1% | $220.97 | $204.96 | +7.8% | RUSSELL 2000 ETF | 464287655 |
| MBB | ISHARES TR | 17,044 | $1.563M | 0.1% | $91.68 | $96.89 | -5.4% | MBS ETF | 464288588 |
| LQDH | ISHARES U S ETF TR | 16,466 | $1.527M | 0.1% | $92.74 | $90.29 | +2.7% | INT RT HDG C B | 46431W705 |
| IUSG | ISHARES TR | 10,893 | $1.518M | 0.1% | $139.35 | $94.80 | +47.0% | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 7,875 | $1.503M | 0.1% | $190.88 | $155.78 | +22.5% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 11,606 | $1.481M | 0.1% | $127.59 | $118.58 | +7.6% | HIGH DIV YLD | 921946406 |
| LVHI | LEGG MASON ETF INVT | 48,285 | $1.474M | 0.1% | $30.52 | $25.92 | +17.7% | FRANKLIN INTL LW | 52468L505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,204 | $1.452M | 0.1% | $453.29 | $346.93 | +30.7% | CL B NEW | 084670702 |
| BMY | BRISTOL-MYERS SQUIBB CO | 24,110 | $1.364M | 0.1% | $56.56 * | $52.52 | +1.4% | COM | 110122108 |
| CALF | PACER FDS TR | 30,586 | $1.346M | 0.1% | $44.01 | $36.90 | +19.3% | PACER US SMALL | 69374H857 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 108,637 | $1.217M | 0.1% | $11.20 | $12.05 | — | SH BEN INT | 09248E102 |
| IEFA | ISHARES TR | 17,167 | $1.206M | 0.1% | $70.28 | $68.44 | +2.7% | CORE MSCI EAFE | 46432F842 |
| SPLV | INVESCO EXCH TRADED FD TR II | 16,845 | $1.179M | 0.1% | $70.00 | $60.29 | +16.1% | S&P500 LOW VOL | 46138E354 |
| HD | HOME DEPOT INC | 2,920 | $1.136M | 0.1% | $389.05 * | $314.46 | +20.7% | COM | 437076102 |
| MDYG | SPDR SER TR | 12,609 | $1.096M | 0.1% | $86.89 | $79.81 | +8.9% | S&P 400 MDCP GRW | 78464A821 |
| CGGR | CAPITAL GROUP GROWTH ETF | 29,132 | $1.083M | 0.1% | $37.17 | $32.29 | +15.1% | SHS CREATION UNI | 14020G101 |
| XLV | SELECT SECTOR SPDR TR | 7,851 | $1.08M | 0.1% | $137.57 | $139.39 | -1.3% | SBI HEALTHCARE | 81369Y209 |
| MPLX | MPLX LP | 22,030 | $1.054M | 0.1% | $47.86 | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 3,235 | $1.022M | 0.1% | $316.04 | $242.43 | +29.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 10,169 | $1.012M | 0.1% | $99.48 * | $112.05 | -14.4% | COM | 58933Y105 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,714 | $1.003M | 0.1% | $103.30 | $81.49 | +26.8% | VNG RUS1000GRW | 92206C680 |
| HYG | ISHARES TR | 12,631 | $993K | 0.1% | $78.65 | $77.42 | +1.6% | IBOXX HI YD ETF | 464288513 |
| LLY | ELI LILLY & CO | 1,283 | $991K | 0.1% | $772.11 | $768.69 | -0.3% | COM | 532457108 |
| SPMB | SPDR SER TR | 45,908 | $989K | 0.1% | $21.55 | $23.46 | -8.1% | PORT MTG BK ETF | 78464A383 |
| GOOG | ALPHABET INC | 4,631 | $882K | 0.0% | $190.43 | $149.74 | +26.7% | CAP STK CL C | 02079K107 |
| INFL | LISTED FD TR | 22,540 | $858K | 0.0% | $38.08 | $32.75 | +16.3% | HORIZON KINETICS | 53656F623 |
| SUSC | ISHARES TR | 36,476 | $829K | 0.0% | $22.72 | $25.86 | -12.1% | ESG AWRE USD ETF | 46435G193 |
| XLC | SELECT SECTOR SPDR TR | 8,332 | $807K | 0.0% | $96.80 | $80.35 | +20.5% | COMMUNICATION | 81369Y852 |
| AMLP | ALPS ETF TR | 16,665 | $803K | 0.0% | $48.16 | $46.73 | +3.1% | ALERIAN MLP | 00162Q452 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 22,718 | $801K | 0.0% | $35.26 | $34.01 | +3.7% | SHS CREATION UNI | 14020W106 |
| MOAT | VANECK ETF TRUST | 8,531 | $791K | 0.0% | $92.73 | $65.93 | +40.7% | MRNGSTR WDE MOAT | 92189F643 |
| PULS | PGIM ETF TR | 15,882 | $787K | 0.0% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,502 | $781K | 0.0% | $520.26 | $563.52 | -8.0% | COM | 883556102 |
| ESGE | ISHARES INC | 23,265 | $777K | 0.0% | $33.39 | $35.67 | -6.4% | ESG AWR MSCI EM | 46434G863 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 24,755 | $754K | 0.0% | $30.47 | $28.63 | +6.4% | FT VEST LADDERED | 33740F755 |
| ORCL | ORACLE CORP | 4,444 | $741K | 0.0% | $166.64 | $118.46 | +39.3% | COM | 68389X105 |
| SPHY | SPDR SER TR | 31,483 | $739K | 0.0% | $23.47 | $23.97 | -2.1% | PORTFLI HIGH YLD | 78468R606 |
| PG | PROCTER AND GAMBLE CO | 4,336 | $727K | 0.0% | $167.66 * | $143.64 | +13.7% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 4,989 | $722K | 0.0% | $144.63 * | $148.22 | -5.3% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 787 | $721K | 0.0% | $916.75 | $755.31 | +20.7% | COM | 22160K105 |
| AOR | ISHARES TR | 12,568 | $720K | 0.0% | $57.32 | $47.42 | +20.9% | GRWT ALLOCAT ETF | 464289867 |
| SHV | ISHARES TR | 6,506 | $716K | 0.0% | $110.11 | $110.32 | -0.2% | SHORT TREAS BD | 464288679 |
| WMT | WALMART INC | 7,889 | $713K | 0.0% | $90.35 | $54.89 | +63.0% | COM | 931142103 |
| DE | DEERE & CO | 1,673 | $709K | 0.0% | $423.68 | $380.47 | +9.9% | COM | 244199105 |
| ADM | ARCHER DANIELS MIDLAND CO | 13,783 | $696K | 0.0% | $50.52 * | $57.71 | -15.7% | COM | 039483102 |
| SPYM | SPDR SER TR | 10,070 | $694K | 0.0% | $68.94 | $37.48 | +84.0% | PORTFOLIO S&P500 | 78464A854 |
| GPC | GENUINE PARTS CO | 5,945 | $694K | 0.0% | $116.77 * | $143.07 | -20.9% | COM | 372460105 |
| SWKS | SKYWORKS SOLUTIONS INC | 7,799 | $692K | 0.0% | $88.67 * | $91.00 | -6.5% | COM | 83088M102 |
| VLO | VALERO ENERGY CORP | 5,597 | $686K | 0.0% | $122.59 * | $135.94 | -12.6% | COM | 91913Y100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 13,619 | $680K | 0.0% | $49.96 | $32.25 | +54.9% | S&P 500 TOP 50 | 46137V233 |
| VBR | VANGUARD INDEX FDS | 3,341 | $662K | 0.0% | $198.17 | $139.37 | +42.2% | SM CP VAL ETF | 922908611 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,998 | $642K | 0.0% | $80.27 | $80.45 | -0.2% | INT-TERM CORP | 92206C870 |
| EFA | ISHARES TR | 7,918 | $599K | 0.0% | $75.61 | $78.94 | -4.2% | MSCI EAFE ETF | 464287465 |
| CRM | SALESFORCE INC | 1,780 | $595K | 0.0% | $334.33 | $278.85 | +19.1% | COM | 79466L302 |
| IGBH | ISHARES U S ETF TR | 24,193 | $588K | 0.0% | $24.32 | $24.44 | -0.5% | INT RT HD LONG | 46431W812 |
| SMH | VANECK ETF TRUST | 2,404 | $582K | 0.0% | $242.13 | $238.30 | +1.6% | SEMICONDUCTR ETF | 92189F676 |
| DUK | DUKE ENERGY CORP NEW | 5,395 | $581K | 0.0% | $107.74 * | $87.01 | +19.5% | COM NEW | 26441C204 |
| MCK | MCKESSON CORP | 1,019 | $581K | 0.0% | $569.91 | $528.35 | +7.4% | COM | 58155Q103 |
| HON | HONEYWELL INTL INC | 2,540 | $574K | 0.0% | $225.86 * | $177.45 | +17.4% | COM | 438516106 |
| TOTL | SSGA ACTIVE ETF TR | 14,263 | $562K | 0.0% | $39.39 | $45.06 | -12.6% | SPDR TR TACTIC | 78467V848 |
| SCHD | SCHWAB STRATEGIC TR | 20,284 | $554K | 0.0% | $27.32 | $27.61 | -1.0% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 3,271 | $554K | 0.0% | $169.28 | $141.04 | +20.0% | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 10,478 | $547K | 0.0% | $52.22 | $53.45 | -2.3% | CORE MSCI EMKT | 46434G103 |
| MDT | MEDTRONIC PLC | 6,822 | $545K | 0.0% | $79.88 * | $78.05 | -0.0% | SHS | G5960L103 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 23,414 | $540K | 0.0% | $23.07 | $22.78 | — | BULSHS 2025 HY | 46138J817 |
| RTX | RTX CORPORATION | 4,616 | $534K | 0.0% | $115.72 | $108.20 | +5.0% | COM | 75513E101 |
| BLK | BLACKROCK INC | 511 | $524K | 0.0% | $1025.43 * | $991.05 | +1.4% | COM | 09290D101 |
| DXCM | DEXCOM INC | 6,710 | $522K | 0.0% | $77.77 | $126.27 | -38.4% | COM | 252131107 |
| IWP | ISHARES TR | 4,037 | $512K | 0.0% | $126.73 | $84.16 | +50.6% | RUS MD CP GR ETF | 464287481 |
| TT | TRANE TECHNOLOGIES PLC | 1,357 | $501K | 0.0% | $369.35 | $313.71 | +16.9% | SHS | G8994E103 |
| PEP | PEPSICO INC | 3,258 | $495K | 0.0% | $152.06 * | $152.06 | -3.8% | COM | 713448108 |
| MCD | MCDONALDS CORP | 1,697 | $492K | 0.0% | $289.86 * | $269.44 | +5.1% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 1,643 | $488K | 0.0% | $296.79 | $227.81 | +28.6% | COM | 025816109 |
| VOT | VANGUARD INDEX FDS | 1,919 | $487K | 0.0% | $253.72 | $229.51 | +10.6% | MCAP GR IDXVIP | 922908538 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 18,838 | $486K | 0.0% | $25.79 | $26.62 | -3.1% | CORE BOND ETF | 14020Y508 |
| STRV | EA SERIES TRUST | 12,765 | $483K | 0.0% | $37.80 | $33.66 | +12.3% | STRIVE 500 ETF | 02072L680 |
| BSV | VANGUARD BD INDEX FDS | 6,238 | $482K | 0.0% | $77.27 | $76.80 | +0.6% | SHORT TRM BOND | 921937827 |
| RYLD | GLOBAL X FDS | 29,156 | $476K | 0.0% | $16.34 | $16.34 | +0.0% | RUSSELL 2000 | 37954Y459 |
| IVW | ISHARES TR | 4,689 | $476K | 0.0% | $101.53 | $73.40 | +38.3% | S&P 500 GRWT ETF | 464287309 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,446 | $473K | 0.0% | $55.99 | $57.31 | -2.3% | INDIA NFTY50 EQW | 33737J802 |
| MA | MASTERCARD INCORPORATED | 867 | $457K | 0.0% | $526.58 | $453.71 | +15.4% | CL A | 57636Q104 |
| SLYG | SPDR SER TR | 5,025 | $454K | 0.0% | $90.35 | $91.05 | -0.8% | S&P 600 SMCP GRW | 78464A201 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 12,967 | $453K | 0.0% | $34.97 | $33.23 | +5.2% | SHS CREATION UNI | 14020V108 |
| SPYD | SPDR SER TR | 10,355 | $448K | 0.0% | $43.24 | $40.02 | +8.1% | PRTFLO S&P500 HI | 78468R788 |
| VBK | VANGUARD INDEX FDS | 1,555 | $435K | 0.0% | $280.05 | $250.47 | +11.8% | SML CP GRW ETF | 922908595 |
| SOXX | ISHARES TR | 2,018 | $435K | 0.0% | $215.49 | $204.59 | +5.3% | ISHARES SEMICDTR | 464287523 |
| ALTL | PACER FDS TR | 11,635 | $432K | 0.0% | $37.17 | $39.31 | -5.4% | LUNT LRG CP ALTR | 69374H717 |
| VONV | VANGUARD SCOTTSDALE FDS | 5,285 | $429K | 0.0% | $81.26 | $77.11 | +5.4% | VNG RUS1000VAL | 92206C714 |
| HUMA | HUMACYTE INC | 83,500 | $422K | 0.0% | $5.05 | $4.95 | +2.1% | COM | 44486Q103 |
| GLD | SPDR GOLD TR | 1,719 | $416K | 0.0% | $242.13 | $195.34 | +24.0% | GOLD SHS | 78463V107 |
| UNH | UNITEDHEALTH GROUP INC | 811 | $410K | 0.0% | $505.91 * | $486.31 | +1.5% | COM | 91324P102 |
| IWS | ISHARES TR | 3,132 | $405K | 0.0% | $129.36 | $119.42 | +8.3% | RUS MDCP VAL ETF | 464287473 |
| USB | US BANCORP DEL | 8,434 | $403K | 0.0% | $47.83 * | $36.09 | +26.9% | COM NEW | 902973304 |
| SGOV | ISHARES TR | 4,017 | $403K | 0.0% | $100.32 | $100.45 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| IWD | ISHARES TR | 2,176 | $403K | 0.0% | $185.15 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| IUSB | ISHARES TR | 8,894 | $402K | 0.0% | $45.20 | $46.87 | -3.6% | CORE TOTAL USD | 46434V613 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,188 | $399K | 0.0% | $5.31 | $1.27 | +318.8% | COM | 550241103 |
| STXG | EA SERIES TRUST | 9,181 | $399K | 0.0% | $43.42 | $37.78 | +14.9% | STRIVE 1000 GRWT | 02072L615 |
| IGV | ISHARES TR | 3,965 | $397K | 0.0% | $100.12 | $99.09 | +1.0% | EXPANDED TECH | 464287515 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 16,375 | $396K | 0.0% | $24.21 | $26.03 | -7.0% | INVT GRD DEFSV | 46139W502 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 9,480 | $394K | 0.0% | $41.61 | $31.24 | +33.2% | FTSE RAFI 1500 | 46137V597 |
| MAR | MARRIOTT INTL INC NEW | 1,405 | $392K | 0.0% | $278.90 | $235.84 | +17.1% | CL A | 571903202 |
| ULST | SSGA ACTIVE ETF TR | 9,680 | $391K | 0.0% | $40.41 | $40.11 | +0.7% | ULT SHT TRM BD | 78467V707 |
| TJX | TJX COS INC NEW | 3,205 | $387K | 0.0% | $120.81 | $95.46 | +25.0% | COM | 872540109 |
| QYLD | GLOBAL X FDS | 20,326 | $370K | 0.0% | $18.22 | $17.66 | +3.2% | NASDAQ 100 COVER | 37954Y483 |
| BAC | BANK AMERICA CORP | 8,351 | $367K | 0.0% | $43.95 * | $34.41 | +24.8% | COM | 060505104 |
| NOBL | PROSHARES TR | 3,556 | $354K | 0.0% | $99.55 | $89.29 | +11.5% | S&P 500 DV ARIST | 74348A467 |
| PFFD | GLOBAL X FDS | 18,109 | $353K | 0.0% | $19.51 | $19.78 | -1.3% | US PFD ETF | 37954Y657 |
| ARKK | ARK ETF TR | 6,150 | $349K | 0.0% | $56.77 | $37.30 | +52.2% | INNOVATION ETF | 00214Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,910 | $348K | 0.0% | $181.96 | $169.80 | +7.2% | COM | 697435105 |
| SO | SOUTHERN CO | 4,158 | $342K | 0.0% | $82.32 * | $65.27 | +22.0% | COM | 842587107 |
| DHR | DANAHER CORPORATION | 1,488 | $342K | 0.0% | $229.55 | $250.27 | -8.9% | COM | 235851102 |
| SMDV | PROSHARES TR | 5,019 | $340K | 0.0% | $67.67 | $61.65 | +9.8% | RUSS 2000 DIVD | 74347B698 |
| LCTU | BLACKROCK ETF TRUST | 5,274 | $338K | 0.0% | $64.05 | $60.83 | +5.3% | US CARBON TRANS | 09290C509 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,363 | $330K | 0.0% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 12,830 | $329K | 0.0% | $25.64 | $25.45 | +0.7% | SHORT DURATION | 14020Y409 |
| BIV | VANGUARD BD INDEX FDS | 4,377 | $327K | 0.0% | $74.73 | $77.85 | -4.0% | INTERMED TERM | 921937819 |
| DBMF | LITMAN GREGORY FDS TR | 12,401 | $324K | 0.0% | $26.16 | $31.83 | -17.8% | IMGP DBI MANAGED | 53700T827 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $322K | 0.0% | $56.40 * | $46.20 | +19.4% | COM | 293712105 |
| XLRE | SELECT SECTOR SPDR TR | 7,816 | $318K | 0.0% | $40.67 | $42.14 | -3.5% | RL EST SEL SEC | 81369Y860 |
| VTIP | VANGUARD MALVERN FDS | 6,507 | $315K | 0.0% | $48.42 | $48.09 | +0.7% | STRM INFPROIDX | 922020805 |
| PM | PHILIP MORRIS INTL INC | 2,544 | $306K | 0.0% | $120.35 * | $91.29 | +27.3% | COM | 718172109 |
| DGRW | WISDOMTREE TR | 3,768 | $305K | 0.0% | $80.93 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| DIS | DISNEY WALT CO | 2,717 | $303K | 0.0% | $111.36 | $105.08 | +4.8% | COM | 254687106 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,000 | $296K | 0.0% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| ABT | ABBOTT LABS | 2,604 | $295K | 0.0% | $113.11 | $103.56 | +7.2% | COM | 002824100 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,822 | $292K | 0.0% | $24.67 | $26.07 | -5.4% | SHS CREATION UNI | 14019W109 |
| XYLD | GLOBAL X FDS | 6,952 | $291K | 0.0% | $41.90 | $40.54 | +3.3% | S&P 500 COVERED | 37954Y475 |
| VB | VANGUARD INDEX FDS | 1,207 | $290K | 0.0% | $240.28 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| T | AT&T INC | 12,565 | $286K | 0.0% | $22.77 * | $15.39 | +41.6% | COM | 00206R102 |
| FLOT | ISHARES TR | 5,615 | $286K | 0.0% | $50.88 | $50.98 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,843 | $285K | 0.0% | $22.20 | $22.84 | -2.8% | CORE PLUS INCM | 14020Y102 |
| SHAG | WISDOMTREE TR | 5,996 | $283K | 0.0% | $47.20 | $46.98 | +0.5% | YIELD ENHANCED | 97717Y808 |
| SHY | ISHARES TR | 3,448 | $283K | 0.0% | $81.98 | $81.04 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| USXF | ISHARES TR | 5,482 | $273K | 0.0% | $49.72 | $47.92 | +3.8% | ESG MSCI USA ETF | 46436E767 |
| IYT | ISHARES TR | 3,973 | $268K | 0.0% | $67.57 | $63.53 | +6.4% | US TRSPRTION | 464287192 |
| MDLZ | MONDELEZ INTL INC | 4,441 | $265K | 0.0% | $59.73 * | $68.38 | -15.3% | CL A | 609207105 |
| VCR | VANGUARD WORLD FD | 700 | $263K | 0.0% | $375.53 | $306.33 | +22.5% | CONSUM DIS ETF | 92204A108 |
| AVUS | AMERICAN CENTY ETF TR | 2,676 | $259K | 0.0% | $96.93 | $68.34 | +41.8% | US EQT ETF | 025072885 |
| CAT | CATERPILLAR INC | 714 | $259K | 0.0% | $362.98 | $338.69 | +5.5% | COM | 149123101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,881 | $259K | 0.0% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| BUXX | EA SERIES TRUST | 12,686 | $257K | 0.0% | $20.28 | $20.33 | -0.2% | STRIVE ENHANCED | 02072L441 |
| GLW | CORNING INC | 5,410 | $257K | 0.0% | $47.52 | $33.91 | +37.5% | COM | 219350105 |
| WM | WASTE MGMT INC DEL | 1,263 | $255K | 0.0% | $201.79 | $191.03 | +4.1% | COM | 94106L109 |
| IUSV | ISHARES TR | 2,727 | $252K | 0.0% | $92.59 | $92.62 | -0.0% | CORE S&P US VLU | 464287663 |
| CB | CHUBB LIMITED | 913 | $252K | 0.0% | $276.30 | $252.75 | +8.6% | COM | H1467J104 |
| XLU | SELECT SECTOR SPDR TR | 3,314 | $251K | 0.0% | $75.69 * | $34.34 | +10.2% | SBI INT-UTILS | 81369Y886 |
| IEF | ISHARES TR | 2,691 | $249K | 0.0% | $92.45 | $92.90 | -0.5% | 7-10 YR TRSY BD | 464287440 |
| TMUS | T-MOBILE US INC | 1,101 | $243K | 0.0% | $220.73 | $158.15 | +37.4% | COM | 872590104 |
| MGK | VANGUARD WORLD FD | 700 | $240K | 0.0% | $343.41 * | $58.62 | +17.2% | MEGA GRWTH IND | 921910816 |
| STOT | SSGA ACTIVE TR | 5,064 | $237K | 0.0% | $46.86 | $47.03 | -0.4% | SPDR DBLELN SHRT | 78470P200 |
| COR | CENCORA INC | 1,038 | $233K | 0.0% | $224.68 | $226.74 | -1.7% | COM | 03073E105 |
| STXT | EA SERIES TRUST | 11,526 | $228K | 0.0% | $19.81 | $20.16 | -1.7% | STRIVE TOTAL RET | 02072L458 |
| LIN | LINDE PLC | 544 | $228K | 0.0% | $418.67 | $422.36 | -2.2% | SHS | G54950103 |
| PCG | PG&E CORP | 11,161 | $225K | 0.0% | $20.18 | $20.16 | -0.7% | COM | 69331C108 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,155 | $223K | 0.0% | $53.56 | $51.73 | +3.5% | DIV RTN INT EQ | 46641Q209 |
| VZ | VERIZON COMMUNICATIONS INC | 5,506 | $220K | 0.0% | $39.99 * | $36.78 | +1.7% | COM | 92343V104 |
| SHOP | SHOPIFY INC | 2,030 | $216K | 0.0% | $106.33 | $97.26 | +9.3% | CL A | 82509L107 |
| IGIB | ISHARES TR | 4,183 | $215K | 0.0% | $51.51 | $50.80 | +1.4% | ISHS 5-10YR INVT | 464288638 |
| DSI | ISHARES TR | 1,954 | $215K | 0.0% | $110.25 | $104.84 | +5.2% | MSCI KLD400 SOC | 464288570 |
| IBM | INTERNATIONAL BUSINESS MACHS | 975 | $214K | 0.0% | $219.83 * | $190.51 | +12.5% | COM | 459200101 |
| BA | BOEING CO | 1,192 | $211K | 0.0% | $177.00 | $156.93 | +12.8% | COM | 097023105 |
| MRVL | MARVELL TECHNOLOGY INC | 1,909 | $211K | 0.0% | $110.45 | $92.47 | +19.0% | COM | 573874104 |
| UBER | UBER TECHNOLOGIES INC | 3,439 | $207K | 0.0% | $60.32 | $71.41 | -15.5% | COM | 90353T100 |
| LOW | LOWES COS INC | 831 | $205K | 0.0% | $246.80 | $221.35 | +9.3% | COM | 548661107 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,369 | $205K | 0.0% | $60.82 | $55.85 | +8.9% | S&P MIDCP LOW | 46138E198 |
| ITA | ISHARES TR | 1,394 | $203K | 0.0% | $145.35 | $141.02 | +3.1% | US AER DEF ETF | 464288760 |
| — | NUVEEN FLOATING RATE INCOME | 14,967 | $134K | 0.0% | $8.92 | $8.65 | — | COM | 67072T108 |
| — | GABELLI MULTIMEDIA TR INC | 23,299 | $104K | 0.0% | $4.46 | $5.36 | — | COM | 36239Q109 |
| JD | JD.COM INC | 75,000 | $58,400 | 0.0% | $0.78 * | $28.65 | +21.0% | Call | 47215P106 |
| NIO | NIO INC | 10,256 | $44,716 | 0.0% | $4.36 | $5.09 | -14.3% | SPON ADS | 62914V106 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,300 | $24,182 | 0.0% | $2.14 | $2.02 | — | SH BEN INT | 22544F103 |