Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 18, 2025
Total Value: $2.056B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 641,878 | $195M | 9.5% | $303.93 | $250.32 | +21.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 191,908 | $106M | 5.1% | $551.64 | $337.20 | +63.6% | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 1,157,031 | $95.04M | 4.6% | $82.14 | $79.79 | +2.9% | US LARGECAP DIVD | 97717W307 |
| XLK | SELECT SECTOR SPDR TR | 298,694 | $75.64M | 3.7% | $253.23 * | $110.23 | +14.9% | TECHNOLOGY | 81369Y803 |
| IVV | ISHARES TR | 120,347 | $74.72M | 3.6% | $620.90 | $526.50 | +17.9% | CORE S&P500 ETF | 464287200 |
| USIG | ISHARES TR | 1,150,208 | $59.17M | 2.9% | $51.44 | $50.91 | +1.1% | USD INV GRDE ETF | 464288620 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,032,154 | $58.84M | 2.9% | $57.01 | $45.22 | +26.1% | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 114,828 | $55.78M | 2.7% | $485.77 | $503.46 | -3.5% | CL B NEW | 084670702 |
| BND | VANGUARD BD INDEX FDS | 720,347 | $53.04M | 2.6% | $73.63 | $72.65 | +1.3% | TOTAL BND MRKT | 921937835 |
| SPAB | SPDR SERIES TRUST | 2,052,229 | $52.54M | 2.6% | $25.60 | $28.42 | -9.9% | PORTFOLIO AGRGTE | 78464A649 |
| EMMF | WISDOMTREE TR | 1,762,795 | $50.89M | 2.5% | $28.87 | $26.24 | +10.0% | EMGRING MKTS | 97717Y782 |
| IJH | ISHARES TR | 764,628 | $47.42M | 2.3% | $62.02 | $58.04 | +6.9% | CORE S&P MCP ETF | 464287507 |
| GOVT | ISHARES TR | 1,975,139 | $45.39M | 2.2% | $22.98 | $22.97 | +0.1% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 384,315 | $42M | 2.0% | $109.29 | $106.19 | +2.9% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 109,296 | $33.32M | 1.6% | $304.83 | $293.20 | +4.0% | GOLD SHS | 78463V107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 328,016 | $32.22M | 1.6% | $98.24 | $97.01 | +1.3% | S&P MDCP QUALITY | 46137V472 |
| BLV | VANGUARD BD INDEX FDS | 424,610 | $29.53M | 1.4% | $69.54 | $68.20 | +2.0% | LONG TERM BOND | 921937793 |
| XLY | SELECT SECTOR SPDR TR | 134,612 | $29.26M | 1.4% | $217.33 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| IHDG | WISDOMTREE TR | 631,646 | $28.46M | 1.4% | $45.05 | $45.38 | -0.7% | ITL HDG QTLY DIV | 97717X594 |
| XLV | SELECT SECTOR SPDR TR | 209,353 | $28.22M | 1.4% | $134.79 | $135.19 | -0.3% | SBI HEALTHCARE | 81369Y209 |
| XLF | SELECT SECTOR SPDR TR | 521,480 | $27.31M | 1.3% | $52.37 | $47.87 | +9.4% | FINANCIAL | 81369Y605 |
| SPTS | SPDR SERIES TRUST | 902,067 | $26.42M | 1.3% | $29.29 | $28.97 | +1.1% | PORTFOLIO SH TSR | 78468R101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 503,106 | $24.78M | 1.2% | $49.26 | $48.29 | +2.0% | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 159,027 | $23.46M | 1.1% | $147.52 | $134.08 | +10.0% | INDL | 81369Y704 |
| FNDA | SCHWAB STRATEGIC TR | 777,637 | $22.28M | 1.1% | $28.65 | $28.92 | -0.9% | FUNDAMENTAL US S | 808524763 |
| XLC | SELECT SECTOR SPDR TR | 181,894 | $19.74M | 1.0% | $108.53 | $97.75 | +11.0% | COMMUNICATION | 81369Y852 |
| TLT | ISHARES TR | 214,285 | $18.91M | 0.9% | $88.25 | $87.19 | +1.2% | 20 YR TR BD ETF | 464287432 |
| VNQ | VANGUARD INDEX FDS | 200,677 | $17.87M | 0.9% | $89.06 | $86.40 | +3.1% | REAL ESTATE ETF | 922908553 |
| SPMO | INVESCO EXCH TRADED FD TR II | 135,739 | $15.27M | 0.7% | $112.47 | $56.91 | +97.6% | S&P 500 MOMNTM | 46138E339 |
| SAMT | ADVISORS INNER CIRCLE FD III | 436,642 | $15.03M | 0.7% | $34.43 | $30.59 | +12.6% | STRATEGAS MACRO | 00775Y645 |
| SPYG | SPDR SERIES TRUST | 147,760 | $14.08M | 0.7% | $95.32 | $55.42 | +72.0% | PRTFLO S&P500 GW | 78464A409 |
| QUAL | ISHARES TR | 68,152 | $12.46M | 0.6% | $182.82 | $104.27 | +75.3% | MSCI USA QLT FCT | 46432F339 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 171,006 | $12.19M | 0.6% | $71.26 | $50.11 | +42.2% | S&P500 QUALITY | 46137V241 |
| MTUM | ISHARES TR | 50,289 | $12.09M | 0.6% | $240.32 | $142.27 | +68.9% | MSCI USA MMENTM | 46432F396 |
| RLY | SSGA ACTIVE ETF TR | 398,184 | $11.58M | 0.6% | $29.09 | $26.85 | +8.3% | MULT ASS RLRTN | 78467V103 |
| NVDA | NVIDIA CORPORATION | 69,584 | $10.99M | 0.5% | $157.99 | $105.87 | +49.2% | COM | 67066G104 |
| XLE | SELECT SECTOR SPDR TR | 127,506 | $10.81M | 0.5% | $84.81 * | $41.76 | +1.6% | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 29,192 | $10.69M | 0.5% | $366.17 * | $65.73 | +11.4% | MEGA GRWTH IND | 921910816 |
| AVUV | AMERICAN CENTY ETF TR | 115,500 | $10.52M | 0.5% | $91.10 | $85.46 | +6.6% | US SML CP VALU | 025072877 |
| XLP | SELECT SECTOR SPDR TR | 125,206 | $10.14M | 0.5% | $80.97 | $78.31 | +3.4% | SBI CONS STPLS | 81369Y308 |
| XLU | SELECT SECTOR SPDR TR | 117,024 | $9.556M | 0.5% | $81.66 * | $39.35 | +3.8% | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 215,420 | $9.338M | 0.5% | $43.35 | $46.97 | -8.3% | CL B | 35671D857 |
| VOO | VANGUARD INDEX FDS | 15,960 | $9.066M | 0.4% | $568.05 | $485.32 | +17.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 18,113 | $9.009M | 0.4% | $497.40 | $370.70 | +33.7% | COM | 594918104 |
| ESGU | ISHARES TR | 64,263 | $8.695M | 0.4% | $135.30 | $99.41 | +36.1% | ESG AWR MSCI USA | 46435G425 |
| SPYV | SPDR SERIES TRUST | 158,035 | $8.272M | 0.4% | $52.34 | $45.99 | +13.8% | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 39,688 | $8.143M | 0.4% | $205.17 | $173.67 | +17.9% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 85,951 | $7.884M | 0.4% | $91.73 | $91.61 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| XLB | SELECT SECTOR SPDR TR | 81,266 | $7.136M | 0.3% | $87.81 * | $42.39 | +3.6% | SBI MATERIALS | 81369Y100 |
| VGT | VANGUARD WORLD FD | 10,281 | $6.819M | 0.3% | $663.27 * | $53.94 | +53.7% | INF TECH ETF | 92204A702 |
| SPEM | SPDR INDEX SHS FDS | 155,563 | $6.649M | 0.3% | $42.74 | $35.30 | +21.1% | PORTFOLIO EMG MK | 78463X509 |
| IEI | ISHARES TR | 55,591 | $6.62M | 0.3% | $119.09 | $124.24 | -4.1% | 3 7 YR TREAS BD | 464288661 |
| SPSM | SPDR SERIES TRUST | 154,041 | $6.562M | 0.3% | $42.60 | $39.04 | +9.1% | PORTFOLIO S&P600 | 78468R853 |
| SLYV | SPDR SERIES TRUST | 79,517 | $6.342M | 0.3% | $79.76 | $77.83 | +2.5% | S&P 600 SMCP VAL | 78464A300 |
| DIVO | AMPLIFY ETF TR | 145,863 | $6.206M | 0.3% | $42.55 | $36.58 | +16.3% | CWP ENHANCED DIV | 032108409 |
| AVDV | AMERICAN CENTY ETF TR | 78,282 | $6.206M | 0.3% | $79.28 | $61.28 | +29.4% | INTL SMCP VLU | 025072802 |
| THRO | BLACKROCK ETF TRUST | 170,537 | $6.068M | 0.3% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| IEF | ISHARES TR | 60,719 | $5.815M | 0.3% | $95.77 | $94.48 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| SPGM | SPDR INDEX SHS FDS | 80,268 | $5.539M | 0.3% | $69.00 | $53.50 | +29.0% | PORTFLI MSCI GBL | 78463X475 |
| AGGY | WISDOMTREE TR | 112,699 | $4.917M | 0.2% | $43.63 | $47.26 | -7.7% | YIELD ENHANCD US | 97717X511 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 240,202 | $4.689M | 0.2% | $19.52 | $18.87 | +3.4% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 222,475 | $4.601M | 0.2% | $20.68 | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 213,810 | $4.381M | 0.2% | $20.49 | $20.28 | +1.0% | INVSCO BLSH 28 | 46138J643 |
| META | META PLATFORMS INC | 5,924 | $4.372M | 0.2% | $738.04 | $477.82 | +54.2% | CL A | 30303M102 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 222,479 | $4.372M | 0.2% | $19.65 | $18.99 | +3.5% | BULSHS 2027 CB | 46138J783 |
| JD | JD.COM INC | 131,386 | $4.288M | 0.2% | $32.64 | $30.74 | +6.2% | SPON ADS CL A | 47215P106 |
| SPTI | SPDR SERIES TRUST | 148,596 | $4.275M | 0.2% | $28.77 | $28.37 | +1.4% | PORTFLI INTRMDIT | 78464A672 |
| AGZD | WISDOMTREE TR | 190,000 | $4.224M | 0.2% | $22.23 | $22.57 | -1.5% | INTRST RATE HDGE | 97717W380 |
| STIP | ISHARES TR | 40,973 | $4.216M | 0.2% | $102.91 | $101.52 | +1.4% | 0-5 YR TIPS ETF | 46429B747 |
| USMV | ISHARES TR | 44,802 | $4.206M | 0.2% | $93.87 | $63.73 | +47.3% | MSCI USA MIN VOL | 46429B697 |
| VIG | VANGUARD SPECIALIZED FUNDS | 20,127 | $4.119M | 0.2% | $204.67 | $138.30 | +48.0% | DIV APP ETF | 921908844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 22,616 | $4.11M | 0.2% | $181.74 | $156.16 | +16.4% | S&P500 EQL WGT | 46137V357 |
| CSCO | CISCO SYS INC | 57,876 | $4.015M | 0.2% | $69.38 | $47.37 | +43.9% | COM | 17275R102 |
| VIGI | VANGUARD WHITEHALL FDS | 44,494 | $4.01M | 0.2% | $90.12 | $72.53 | +24.2% | INTL DVD ETF | 921946810 |
| ABBV | ABBVIE INC | 21,600 | $4.009M | 0.2% | $185.62 | $165.36 | +10.5% | COM | 00287Y109 |
| GS | GOLDMAN SACHS GROUP INC | 5,660 | $4.006M | 0.2% | $707.76 | $372.27 | +88.2% | COM | 38141G104 |
| MS | MORGAN STANLEY | 27,991 | $3.943M | 0.2% | $140.86 | $114.82 | +21.1% | COM NEW | 617446448 |
| AVGO | BROADCOM INC | 14,186 | $3.91M | 0.2% | $275.65 | $186.43 | +47.3% | COM | 11135F101 |
| GOOGL | ALPHABET INC | 21,448 | $3.78M | 0.2% | $176.23 | $153.42 | +14.7% | CAP STK CL A | 02079K305 |
| DUK | DUKE ENERGY CORP NEW | 30,681 | $3.62M | 0.2% | $118.00 | $110.40 | +5.1% | COM NEW | 26441C204 |
| NFLX | NETFLIX INC | 2,685 | $3.596M | 0.2% | $1339.13 * | $62.74 | +113.4% | COM | 64110L106 |
| PEP | PEPSICO INC | 27,164 | $3.587M | 0.2% | $132.04 | $133.66 | -3.1% | COM | 713448108 |
| MRK | MERCK & CO INC | 44,531 | $3.525M | 0.2% | $79.16 | $85.44 | -9.0% | COM | 58933Y105 |
| ANET | ARISTA NETWORKS INC | 34,337 | $3.513M | 0.2% | $102.31 | $98.57 | +3.8% | COM SHS | 040413205 |
| QCOM | QUALCOMM INC | 21,918 | $3.491M | 0.2% | $159.26 | $126.47 | +24.6% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 24,259 | $3.474M | 0.2% | $143.19 * | $140.85 | -0.6% | COM | 166764100 |
| RODM | LATTICE STRATEGIES TR | 99,804 | $3.403M | 0.2% | $34.10 | $28.07 | +21.5% | HARTFORD MLT ETF | 518416102 |
| AMD | ADVANCED MICRO DEVICES INC | 23,882 | $3.389M | 0.2% | $141.90 | $147.07 | -3.5% | COM | 007903107 |
| GD | GENERAL DYNAMICS CORP | 11,587 | $3.379M | 0.2% | $291.65 | $218.14 | +32.4% | COM | 369550108 |
| SPDW | SPDR INDEX SHS FDS | 83,252 | $3.371M | 0.2% | $40.49 | $33.11 | +22.3% | PORTFOLIO DEVLPD | 78463X889 |
| EVRG | EVERGY INC | 47,920 | $3.303M | 0.2% | $68.93 | $60.41 | +12.0% | COM | 30034W106 |
| TXN | TEXAS INSTRS INC | 15,894 | $3.3M | 0.2% | $207.62 | $159.51 | +28.1% | COM | 882508104 |
| VLUE | ISHARES TR | 28,917 | $3.274M | 0.2% | $113.21 | $89.67 | +26.2% | MSCI USA VALUE | 46432F388 |
| LLY | ELI LILLY & CO | 4,187 | $3.264M | 0.2% | $779.54 | $772.03 | +0.6% | COM | 532457108 |
| BK | BANK NEW YORK MELLON CORP | 35,699 | $3.253M | 0.2% | $91.11 | $55.73 | +61.8% | COM | 064058100 |
| SPIB | SPDR SERIES TRUST | 93,939 | $3.154M | 0.2% | $33.58 | $33.14 | +1.3% | PORTFOLIO INTRMD | 78464A375 |
| STT | STATE STR CORP | 29,573 | $3.145M | 0.2% | $106.34 * | $69.56 | +49.7% | COM | 857477103 |
| KLAC | KLA CORP | 3,471 | $3.109M | 0.2% | $895.65 | $692.89 | +28.8% | COM NEW | 482480100 |
| SHV | ISHARES TR | 27,816 | $3.071M | 0.1% | $110.42 | $110.30 | +0.1% | SHORT TREAS BD | 464288679 |
| GILD | GILEAD SCIENCES INC | 27,547 | $3.054M | 0.1% | $110.87 | $69.60 | +57.2% | COM | 375558103 |
| SPSB | SPDR SERIES TRUST | 100,507 | $3.034M | 0.1% | $30.19 | $30.17 | +0.1% | PORTFOLIO SHORT | 78464A474 |
| CINF | CINCINNATI FINL CORP | 20,369 | $3.033M | 0.1% | $148.92 | $107.61 | +36.9% | COM | 172062101 |
| AOA | ISHARES TR | 36,349 | $3.032M | 0.1% | $83.40 | $62.67 | +33.1% | CORE 80/20 AGGRE | 464289859 |
| AMGN | AMGEN INC | 10,717 | $2.992M | 0.1% | $279.20 | $239.08 | +15.0% | COM | 031162100 |
| ALLY | ALLY FINL INC | 76,481 | $2.979M | 0.1% | $38.95 * | $34.27 | +11.1% | COM | 02005N100 |
| UNP | UNION PAC CORP | 12,912 | $2.971M | 0.1% | $230.08 | $218.47 | +4.1% | COM | 907818108 |
| PAYX | PAYCHEX INC | 20,314 | $2.955M | 0.1% | $145.46 | $138.97 | +2.9% | COM | 704326107 |
| CHRW | C H ROBINSON WORLDWIDE INC | 30,779 | $2.953M | 0.1% | $95.95 | $92.42 | +2.9% | COM NEW | 12541W209 |
| SPY | SPDR S&P 500 ETF TR | 4,759 | $2.94M | 0.1% | $617.81 | $562.99 | +9.7% | TR UNIT | 78462F103 |
| IWF | ISHARES TR | 6,906 | $2.932M | 0.1% | $424.59 * | $75.75 | +40.1% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 10,371 | $2.925M | 0.1% | $282.06 * | $234.36 | +17.9% | COM | 009158106 |
| CMCSA | COMCAST CORP NEW | 81,954 | $2.925M | 0.1% | $35.69 | $36.94 | -5.3% | CL A | 20030N101 |
| EIX | EDISON INTL | 56,666 | $2.924M | 0.1% | $51.60 * | $55.74 | -10.3% | COM | 281020107 |
| MPWR | MONOLITHIC PWR SYS INC | 3,975 | $2.907M | 0.1% | $731.31 | $706.39 | +3.2% | COM | 609839105 |
| CMI | CUMMINS INC | 8,849 | $2.898M | 0.1% | $327.50 | $222.59 | +45.8% | COM | 231021106 |
| LMT | LOCKHEED MARTIN CORP | 6,220 | $2.881M | 0.1% | $463.11 | $423.78 | +7.7% | COM | 539830109 |
| USVM | VICTORY PORTFOLIOS II | 34,322 | $2.88M | 0.1% | $83.91 | $55.76 | +50.5% | USAA MSCI USA SM | 92647N568 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 40,328 | $2.838M | 0.1% | $70.37 | $62.45 | +10.9% | COM | 595017104 |
| VEEV | VEEVA SYS INC | 9,703 | $2.794M | 0.1% | $287.98 | $207.73 | +38.6% | CL A COM | 922475108 |
| VRT | VERTIV HOLDINGS CO | 21,727 | $2.79M | 0.1% | $128.41 | $97.15 | +32.1% | COM CL A | 92537N108 |
| EAGG | ISHARES TR | 58,638 | $2.788M | 0.1% | $47.54 | $52.60 | -9.6% | ESG AWR US AGRGT | 46435U549 |
| COP | CONOCOPHILLIPS | 30,901 | $2.773M | 0.1% | $89.74 | $111.43 | -20.9% | COM | 20825C104 |
| BFOR | ALPS ETF TR | 35,420 | $2.728M | 0.1% | $77.01 | $71.47 | +7.7% | BARRONS 400 ETF | 00162Q726 |
| EOG | EOG RES INC | 22,793 | $2.726M | 0.1% | $119.61 | $111.08 | +5.8% | COM | 26875P101 |
| ITA | ISHARES TR | 14,299 | $2.697M | 0.1% | $188.65 | $162.97 | +15.8% | US AER DEF ETF | 464288760 |
| AMZN | AMAZON COM INC | 12,224 | $2.682M | 0.1% | $219.39 | $167.76 | +30.8% | COM | 023135106 |
| AVEM | AMERICAN CENTY ETF TR | 38,245 | $2.621M | 0.1% | $68.54 | $58.71 | +16.8% | AVANTIS EMGMKT | 025072604 |
| WEC | WEC ENERGY GROUP INC | 24,971 | $2.602M | 0.1% | $104.20 | $104.25 | -1.7% | COM | 92939U106 |
| APP | APPLOVIN CORP | 7,412 | $2.595M | 0.1% | $350.08 | $120.51 | +190.5% | COM CL A | 03831W108 |
| FTNT | FORTINET INC | 24,494 | $2.59M | 0.1% | $105.72 | $69.22 | +52.7% | COM | 34959E109 |
| DECK | DECKERS OUTDOOR CORP | 24,554 | $2.531M | 0.1% | $103.07 | $130.67 | -21.1% | COM | 243537107 |
| PODD | INSULET CORP | 7,971 | $2.504M | 0.1% | $314.18 | $252.44 | +24.5% | COM | 45784P101 |
| TRGP | TARGA RES CORP | 14,259 | $2.482M | 0.1% | $174.08 | $165.56 | +3.8% | COM | 87612G101 |
| CPRT | COPART INC | 49,876 | $2.447M | 0.1% | $49.07 | $54.40 | -9.8% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 4,368 | $2.374M | 0.1% | $543.41 | $522.87 | +3.9% | COM NEW | 46120E602 |
| ANGL | VANECK ETF TRUST | 81,051 | $2.373M | 0.1% | $29.28 | $29.19 | +0.3% | FALLEN ANGEL HG | 92189F437 |
| ADBE | ADOBE INC | 6,090 | $2.356M | 0.1% | $386.88 | $491.38 | -21.3% | COM | 00724F101 |
| SKOR | FLEXSHARES TR | 48,283 | $2.355M | 0.1% | $48.78 | $52.50 | -7.1% | CR SCD US BD | 33939L761 |
| JPME | J P MORGAN EXCHANGE TRADED F | 22,674 | $2.351M | 0.1% | $103.70 | $69.93 | +48.3% | DIVERSFED RTRN | 46641Q886 |
| VHT | VANGUARD WORLD FD | 9,257 | $2.299M | 0.1% | $248.35 | $214.00 | +16.0% | HEALTH CAR ETF | 92204A504 |
| IQLT | ISHARES TR | 51,401 | $2.222M | 0.1% | $43.22 | $39.22 | +10.2% | MSCI INTL QUALTY | 46434V456 |
| SPMD | SPDR SERIES TRUST | 40,159 | $2.184M | 0.1% | $54.38 | $43.82 | +24.1% | PORTFOLIO S&P400 | 78464A847 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 68,351 | $2.174M | 0.1% | $31.80 | $29.78 | +6.8% | FT VEST LADDERED | 33740F755 |
| THLV | THOR FINL TECHNOLOGIES TR | 75,005 | $2.148M | 0.1% | $28.64 | $25.68 | +11.5% | EQUAL WEIGHT LOW | 885155101 |
| JPM | JPMORGAN CHASE & CO. | 7,157 | $2.075M | 0.1% | $289.91 | $164.82 | +74.2% | COM | 46625H100 |
| AGG | ISHARES TR | 19,654 | $1.95M | 0.1% | $99.20 | $103.11 | -3.8% | CORE US AGGBD ET | 464287226 |
| VUG | VANGUARD INDEX FDS | 4,339 | $1.902M | 0.1% | $438.37 * | $48.37 | +51.1% | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 32,701 | $1.802M | 0.1% | $55.10 | $52.64 | +4.7% | US CASH COWS 100 | 69374H881 |
| SPTM | SPDR SERIES TRUST | 22,205 | $1.663M | 0.1% | $74.89 | $55.80 | +34.2% | PORTFOLI S&P1500 | 78464A805 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 58,706 | $1.621M | 0.1% | $27.62 | $26.64 | +3.7% | US MULTI-SECTOR | 14020Y300 |
| TSLA | TESLA INC | 4,984 | $1.583M | 0.1% | $317.66 | $218.93 | +45.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 14,664 | $1.581M | 0.1% | $107.80 | $99.36 | +6.6% | COM | 30231G102 |
| VYM | VANGUARD WHITEHALL FDS | 11,849 | $1.58M | 0.1% | $133.31 | $118.75 | +12.3% | HIGH DIV YLD | 921946406 |
| MBB | ISHARES TR | 16,501 | $1.549M | 0.1% | $93.89 | $96.89 | -3.1% | MBS ETF | 464288588 |
| IUSG | ISHARES TR | 10,058 | $1.513M | 0.1% | $150.40 | $94.80 | +58.7% | CORE S&P US GWT | 464287671 |
| IVE | ISHARES TR | 7,711 | $1.507M | 0.1% | $195.43 | $155.78 | +25.4% | S&P 500 VAL ETF | 464287408 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 138,336 | $1.495M | 0.1% | $10.81 | $11.80 | — | SH BEN INT | 09248E102 |
| ESGD | ISHARES TR | 16,553 | $1.477M | 0.1% | $89.22 | $72.98 | +22.3% | ESG AW MSCI EAFE | 46435G516 |
| VSMV | VICTORY PORTFOLIOS II | 29,853 | $1.471M | 0.1% | $49.28 | $37.84 | +30.2% | VICTORYSHS US | 92647N691 |
| PJP | INVESCO EXCHANGE TRADED FD T | 16,655 | $1.33M | 0.1% | $79.87 | $79.79 | +0.1% | PHARMACEUTICALS | 46137V662 |
| SPLV | INVESCO EXCH TRADED FD TR II | 17,879 | $1.302M | 0.1% | $72.82 | $60.95 | +19.5% | S&P500 LOW VOL | 46138E354 |
| LVHI | LEGG MASON ETF INVT | 39,598 | $1.289M | 0.1% | $32.55 | $25.92 | +25.6% | FRANKLIN INTL LW | 52468L505 |
| IEFA | ISHARES TR | 14,729 | $1.23M | 0.1% | $83.48 | $68.44 | +22.0% | CORE MSCI EAFE | 46432F842 |
| SPMB | SPDR SERIES TRUST | 54,059 | $1.195M | 0.1% | $22.10 | $23.20 | -4.8% | PORT MTG BK ETF | 78464A383 |
| HD | HOME DEPOT INC | 3,217 | $1.18M | 0.1% | $366.66 | $326.83 | +10.8% | COM | 437076102 |
| XJH | ISHARES TR | 27,676 | $1.149M | 0.1% | $41.50 | $41.61 | -0.3% | ESG SELECT SCRE | 46436E551 |
| MPLX | MPLX LP | 22,210 | $1.144M | 0.1% | $51.51 | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| COST | COSTCO WHSL CORP NEW | 1,130 | $1.119M | 0.1% | $989.96 | $821.95 | +20.1% | COM | 22160K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 10,181 | $1.112M | 0.1% | $109.20 | $82.95 | +31.6% | VNG RUS1000GRW | 92206C680 |
| V | VISA INC | 3,117 | $1.107M | 0.1% | $355.01 | $242.43 | +45.9% | COM CL A | 92826C839 |
| HYG | ISHARES TR | 13,614 | $1.098M | 0.1% | $80.65 | $77.54 | +4.0% | IBOXX HI YD ETF | 464288513 |
| SMH | VANECK ETF TRUST | 3,927 | $1.095M | 0.1% | $278.91 | $237.37 | +17.5% | SEMICONDUCTR ETF | 92189F676 |
| MDYG | SPDR SERIES TRUST | 12,486 | $1.085M | 0.1% | $86.87 | $79.81 | +8.8% | S&P 400 MDCP GRW | 78464A821 |
| YEAR | AB ACTIVE ETFS INC | 21,176 | $1.073M | 0.1% | $50.66 | $50.22 | +0.9% | ULTRA SHORT INCM | 00039J103 |
| PM | PHILIP MORRIS INTL INC | 5,597 | $1.019M | 0.0% | $182.13 | $119.34 | +49.8% | COM | 718172109 |
| ESGE | ISHARES INC | 25,625 | $1.004M | 0.0% | $39.17 | $35.61 | +10.0% | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 42,861 | $996K | 0.0% | $23.23 | $25.41 | -8.6% | ESG AWRE USD ETF | 46435G193 |
| IWM | ISHARES TR | 4,601 | $993K | 0.0% | $215.77 | $204.96 | +5.3% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 4,520 | $988K | 0.0% | $218.62 | $119.44 | +82.3% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,100 | $972K | 0.0% | $159.33 | $149.47 | +5.1% | COM | 742718109 |
| IEMG | ISHARES INC | 15,944 | $957K | 0.0% | $60.03 | $54.10 | +11.0% | CORE MSCI EMKT | 46434G103 |
| INFL | LISTED FDS TR | 22,615 | $954K | 0.0% | $42.17 | $33.29 | +26.7% | HORIZON KINETICS | 53656F623 |
| AOR | ISHARES TR | 15,455 | $952K | 0.0% | $61.57 | $49.80 | +23.6% | CORE 60/40 BALAN | 464289867 |
| ESML | ISHARES TR | 22,810 | $943K | 0.0% | $41.33 | $34.22 | +20.8% | ESG AWARE MSCI | 46435U663 |
| LQDH | ISHARES U S ETF TR | 9,875 | $912K | 0.0% | $92.40 | $90.29 | +2.3% | INT RT HDG C B | 46431W705 |
| VWO | VANGUARD INTL EQUITY INDEX F | 17,717 | $876K | 0.0% | $49.46 | $43.43 | +13.9% | FTSE EMR MKT ETF | 922042858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,346 | $865K | 0.0% | $136.32 | $68.80 | +98.1% | CL A | 69608A108 |
| DE | DEERE & CO | 1,692 | $860K | 0.0% | $508.47 | $381.76 | +32.3% | COM | 244199105 |
| JNJ | JOHNSON & JOHNSON | 5,624 | $859K | 0.0% | $152.74 | $148.59 | +1.4% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,745 | $830K | 0.0% | $85.21 | $79.56 | +7.1% | VNG RUS1000VAL | 92206C714 |
| PULS | PGIM ETF TR | 16,490 | $821K | 0.0% | $49.76 | $49.63 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| AMLP | ALPS ETF TR | 16,465 | $804K | 0.0% | $48.86 | $46.73 | +4.6% | ALERIAN MLP | 00162Q452 |
| PBTP | INVESCO EXCH TRADED FD TR II | 30,796 | $799K | 0.0% | $25.95 | $24.90 | +4.2% | PURBTA 0 5 YR | 46138E495 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,209 | $798K | 0.0% | $39.49 | $34.67 | +13.9% | SHS CREATION UNI | 14020W106 |
| KO | COCA COLA CO | 11,204 | $793K | 0.0% | $70.75 | $54.40 | +28.2% | COM | 191216100 |
| — | VIPER ENERGY INC | 20,645 | $787K | 0.0% | $38.13 | $38.13 | — | CL A | 927959106 |
| TBIL | RBB FD INC | 15,421 | $771K | 0.0% | $50.00 | $49.92 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| WMT | WALMART INC | 7,474 | $731K | 0.0% | $97.78 | $54.89 | +77.4% | COM | 931142103 |
| SPYM | SPDR SERIES TRUST | 9,673 | $703K | 0.0% | $72.69 | $38.01 | +91.2% | PORTFOLIO S&P500 | 78464A854 |
| SPYD | SPDR SERIES TRUST | 16,196 | $687K | 0.0% | $42.44 | $41.12 | +3.2% | PRTFLO S&P500 HI | 78468R788 |
| CALF | PACER FDS TR | 17,105 | $681K | 0.0% | $39.81 | $36.90 | +7.9% | US SMALL CAP CAS | 69374H857 |
| SPHY | SPDR SERIES TRUST | 28,505 | $678K | 0.0% | $23.80 | $23.90 | -0.4% | PORTFLI HIGH YLD | 78468R606 |
| EFA | ISHARES TR | 7,468 | $668K | 0.0% | $89.39 | $78.94 | +13.2% | MSCI EAFE ETF | 464287465 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,808 | $667K | 0.0% | $52.10 | $32.25 | +61.5% | S&P 500 TOP 50 | 46137V233 |
| GOOG | ALPHABET INC | 3,733 | $662K | 0.0% | $177.40 | $149.74 | +18.3% | CAP STK CL C | 02079K107 |
| ABT | ABBOTT LABS | 4,849 | $660K | 0.0% | $136.02 | $116.72 | +15.5% | COM | 002824100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,945 | $659K | 0.0% | $82.92 | $80.45 | +3.1% | INT-TERM CORP | 92206C870 |
| SCHD | SCHWAB STRATEGIC TR | 24,824 | $658K | 0.0% | $26.50 | $27.53 | -3.7% | US DIVIDEND EQ | 808524797 |
| T | AT&T INC | 22,233 | $643K | 0.0% | $28.94 * | $20.74 | +36.7% | COM | 00206R102 |
| GWX | SPDR INDEX SHS FDS | 16,769 | $623K | 0.0% | $37.18 | $30.83 | +20.6% | S&P INTL SMLCP | 78463X871 |
| DBMF | LITMAN GREGORY FDS TR | 24,044 | $619K | 0.0% | $25.73 | $28.94 | -11.1% | IMGP DBI MANAGED | 53700T827 |
| VOT | VANGUARD INDEX FDS | 2,164 | $616K | 0.0% | $284.43 | $232.72 | +22.2% | MCAP GR IDXVIP | 922908538 |
| VBR | VANGUARD INDEX FDS | 3,136 | $612K | 0.0% | $195.03 | $139.37 | +39.9% | SM CP VAL ETF | 922908611 |
| SLYG | SPDR SERIES TRUST | 6,868 | $610K | 0.0% | $88.75 | $89.04 | -0.3% | S&P 600 SMCP GRW | 78464A201 |
| MDT | MEDTRONIC PLC | 6,982 | $609K | 0.0% | $87.17 | $78.20 | +10.6% | SHS | G5960L103 |
| TT | TRANE TECHNOLOGIES PLC | 1,357 | $594K | 0.0% | $437.41 | $313.71 | +39.1% | SHS | G8994E103 |
| DXCM | DEXCOM INC | 6,745 | $589K | 0.0% | $87.29 | $126.27 | -30.9% | COM | 252131107 |
| BAC | BANK AMERICA CORP | 12,205 | $578K | 0.0% | $47.32 | $37.21 | +25.8% | COM | 060505104 |
| MOAT | VANECK ETF TRUST | 6,091 | $571K | 0.0% | $93.79 | $65.93 | +42.3% | MRNGSTR WDE MOAT | 92189F643 |
| WMB | WILLIAMS COS INC | 8,958 | $563K | 0.0% | $62.81 | $55.43 | +11.4% | COM | 969457100 |
| TOTL | SSGA ACTIVE ETF TR | 13,924 | $559K | 0.0% | $40.11 | $45.06 | -11.0% | SPDR TR TACTIC | 78467V848 |
| MCD | MCDONALDS CORP | 1,911 | $558K | 0.0% | $292.19 | $274.28 | +5.3% | COM | 580135101 |
| IMCG | ISHARES TR | 6,925 | $556K | 0.0% | $80.23 | $74.35 | +7.9% | MRGSTR MD CP GRW | 464288307 |
| LCTU | BLACKROCK ETF TRUST | 8,133 | $547K | 0.0% | $67.27 | $61.53 | +9.3% | US CARBON TRANS | 09290C509 |
| VTV | VANGUARD INDEX FDS | 3,090 | $546K | 0.0% | $176.74 | $141.04 | +25.3% | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,428 | $546K | 0.0% | $40.65 | $32.40 | +25.5% | SHS CREATION UNI | 14020G101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,332 | $540K | 0.0% | $405.48 | $563.52 | -28.2% | COM | 883556102 |
| NIO | NIO INC | 157,106 | $539K | 0.0% | $3.43 | $4.39 | -21.9% | SPON ADS | 62914V106 |
| CRM | SALESFORCE INC | 1,971 | $537K | 0.0% | $272.69 | $282.24 | -3.7% | COM | 79466L302 |
| AXP | AMERICAN EXPRESS CO | 1,671 | $533K | 0.0% | $318.98 | $229.91 | +37.7% | COM | 025816109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,701 | $533K | 0.0% | $313.13 | $233.26 | +33.4% | COM | V7780T103 |
| MAR | MARRIOTT INTL INC NEW | 1,940 | $530K | 0.0% | $273.23 | $244.80 | +11.1% | CL A | 571903202 |
| BSV | VANGUARD BD INDEX FDS | 6,660 | $524K | 0.0% | $78.70 | $76.85 | +2.4% | SHORT TRM BOND | 921937827 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 8,466 | $508K | 0.0% | $59.97 | $57.31 | +4.6% | INDIA NFTY50 EQW | 33737J802 |
| IVW | ISHARES TR | 4,476 | $493K | 0.0% | $110.10 | $73.40 | +50.0% | S&P 500 GRWT ETF | 464287309 |
| STRV | EA SERIES TRUST | 12,231 | $490K | 0.0% | $40.06 | $33.66 | +19.0% | STRIVE 500 ETF | 02072L680 |
| MA | MASTERCARD INCORPORATED | 868 | $488K | 0.0% | $561.96 | $453.71 | +23.5% | CL A | 57636Q104 |
| BLK | BLACKROCK INC | 453 | $475K | 0.0% | $1049.62 | $980.71 | +6.0% | COM | 09290D101 |
| DVY | ISHARES TR | 3,579 | $475K | 0.0% | $132.79 | $119.23 | +11.4% | SELECT DIVID ETF | 464287168 |
| MDLZ | MONDELEZ INTL INC | 6,995 | $472K | 0.0% | $67.44 | $66.26 | +0.1% | CL A | 609207105 |
| MCK | MCKESSON CORP | 643 | $471K | 0.0% | $732.78 | $528.35 | +38.4% | COM | 58155Q103 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,805 | $463K | 0.0% | $68.02 | $63.77 | +6.7% | S&P SMLCP MOMENT | 46137V498 |
| VZ | VERIZON COMMUNICATIONS INC | 10,615 | $459K | 0.0% | $43.27 * | $39.30 | +6.5% | COM | 92343V104 |
| FLRN | SPDR SERIES TRUST | 14,847 | $458K | 0.0% | $30.83 | $30.77 | +0.2% | BLOOMBERG INVT | 78468R200 |
| MO | ALTRIA GROUP INC | 7,769 | $456K | 0.0% | $58.63 * | $51.21 | +10.7% | COM | 02209S103 |
| IGV | ISHARES TR | 4,140 | $453K | 0.0% | $109.50 | $99.07 | +10.5% | EXPANDED TECH | 464287515 |
| DGRW | WISDOMTREE TR | 5,313 | $445K | 0.0% | $83.74 | $82.19 | +1.9% | US QTLY DIV GRT | 97717X669 |
| RYLD | GLOBAL X FDS | 29,641 | $442K | 0.0% | $14.91 | $16.34 | -8.7% | RUSSELL 2000 | 37954Y459 |
| VTIP | VANGUARD MALVERN FDS | 8,790 | $442K | 0.0% | $50.27 | $48.36 | +3.9% | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 3,558 | $441K | 0.0% | $124.03 | $105.39 | +16.9% | COM | 254687106 |
| RTX | RTX CORPORATION | 2,977 | $435K | 0.0% | $146.02 | $108.97 | +32.9% | COM | 75513E101 |
| IWP | ISHARES TR | 3,003 | $416K | 0.0% | $138.67 | $84.16 | +64.8% | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 2,006 | $411K | 0.0% | $204.64 | $170.54 | +20.0% | COM | 697435105 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 16,625 | $410K | 0.0% | $24.69 | $26.00 | -5.0% | INVT GRD DEFSV | 46139W502 |
| IWS | ISHARES TR | 3,085 | $408K | 0.0% | $132.14 | $119.42 | +10.7% | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 3,232 | $399K | 0.0% | $123.49 | $95.76 | +28.2% | COM | 872540109 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,792 | $399K | 0.0% | $36.93 | $33.23 | +11.1% | SHS CREATION UNI | 14020V108 |
| BIV | VANGUARD BD INDEX FDS | 5,144 | $398K | 0.0% | $77.34 | $77.50 | -0.2% | INTERMED TERM | 921937819 |
| IQDG | WISDOMTREE TR | 10,011 | $397K | 0.0% | $39.64 | $33.38 | +18.8% | INTL QULTY DIV | 97717X131 |
| ALTL | PACER FDS TR | 10,490 | $395K | 0.0% | $37.66 | $39.31 | -4.2% | LUNT LRG CP ALTR | 69374H717 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,811 | $394K | 0.0% | $44.70 | $39.88 | +12.1% | SHS | 33734H106 |
| ULST | SSGA ACTIVE ETF TR | 9,680 | $394K | 0.0% | $40.66 | $40.11 | +1.4% | ULT SHT TRM BD | 78467V707 |
| STXG | EA SERIES TRUST | 8,525 | $392K | 0.0% | $46.02 | $37.78 | +21.8% | STRIVE 1000 GRWT | 02072L615 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,817 | $391K | 0.0% | $67.22 | $60.86 | +10.5% | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 8,397 | $380K | 0.0% | $45.25 * | $36.17 | +22.6% | COM NEW | 902973304 |
| SO | SOUTHERN CO | 4,052 | $372K | 0.0% | $91.83 | $65.27 | +38.5% | COM | 842587107 |
| VBK | VANGUARD INDEX FDS | 1,343 | $372K | 0.0% | $276.97 | $251.15 | +10.3% | SML CP GRW ETF | 922908595 |
| ALAB | ASTERA LABS INC | 4,100 | $371K | 0.0% | $90.42 | $79.01 | +14.4% | COM | 04626A103 |
| USXF | ISHARES TR | 6,766 | $365K | 0.0% | $53.93 | $48.45 | +11.3% | ESG MSCI USA ETF | 46436E767 |
| CAH | CARDINAL HEALTH INC | 2,120 | $356K | 0.0% | $168.01 | $147.12 | +13.2% | COM | 14149Y108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,353 | $356K | 0.0% | $56.06 * | $56.05 | -5.3% | COM SHS | 31620R303 |
| HON | HONEYWELL INTL INC | 1,524 | $355K | 0.0% | $232.83 * | $178.02 | +21.9% | COM | 438516106 |
| KR | KROGER CO | 4,938 | $354K | 0.0% | $71.73 | $62.27 | +14.0% | COM | 501044101 |
| BA | BOEING CO | 1,689 | $354K | 0.0% | $209.53 | $188.88 | +10.9% | COM | 097023105 |
| DSI | ISHARES TR | 3,044 | $354K | 0.0% | $116.16 | $106.14 | +9.4% | ESG MSCI KLD 400 | 464288570 |
| ARKK | ARK ETF TR | 4,985 | $350K | 0.0% | $70.29 | $37.30 | +88.4% | INNOVATION ETF | 00214Q104 |
| QYLD | GLOBAL X FDS | 20,353 | $340K | 0.0% | $16.72 | $17.66 | -5.3% | NASDAQ 100 COVER | 37954Y483 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 4,000 | $339K | 0.0% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| CMF | ISHARES TR | 6,078 | $339K | 0.0% | $55.74 | $55.52 | +0.4% | CALIF MUN BD ETF | 464288356 |
| RWR | SPDR SERIES TRUST | 3,470 | $335K | 0.0% | $96.44 | $90.11 | +7.0% | DJ REIT ETF | 78464A607 |
| IUSB | ISHARES TR | 7,195 | $333K | 0.0% | $46.23 | $46.87 | -1.4% | CORE TOTAL USD | 46434V613 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,470 | $331K | 0.0% | $26.56 | $25.57 | +3.9% | FT VEST LADDERED | 33740U703 |
| UBER | UBER TECHNOLOGIES INC | 3,537 | $330K | 0.0% | $93.30 | $72.72 | +28.3% | COM | 90353T100 |
| LUMN | LUMEN TECHNOLOGIES INC | 75,188 | $329K | 0.0% | $4.38 | $1.27 | +245.4% | COM | 550241103 |
| GLW | CORNING INC | 6,251 | $329K | 0.0% | $52.59 | $35.66 | +46.4% | COM | 219350105 |
| LOW | LOWES COS INC | 1,471 | $326K | 0.0% | $221.83 | $228.77 | -4.0% | COM | 548661107 |
| EFV | ISHARES TR | 5,131 | $326K | 0.0% | $63.48 | $61.19 | +3.7% | EAFE VALUE ETF | 464288877 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,975 | $324K | 0.0% | $40.67 | $31.24 | +30.2% | RAFI US 1500 | 46137V597 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,060 | $317K | 0.0% | $26.30 | $26.62 | -1.2% | CORE BOND ETF | 14020Y508 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,713 | $315K | 0.0% | $55.10 | $46.20 | +18.0% | COM | 293712105 |
| OKE | ONEOK INC NEW | 3,817 | $312K | 0.0% | $81.63 * | $94.96 | -16.4% | COM | 682680103 |
| MPC | MARATHON PETE CORP | 1,850 | $307K | 0.0% | $166.15 | $145.37 | +13.1% | COM | 56585A102 |
| COR | CENCORA INC | 1,021 | $306K | 0.0% | $299.88 | $227.04 | +31.6% | COM | 03073E105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,174 | $303K | 0.0% | $27.13 | $26.05 | +4.1% | SHS CREATION UNI | 14019W109 |
| FLOT | ISHARES TR | 5,935 | $303K | 0.0% | $51.02 | $50.98 | +0.1% | FLTG RATE NT ETF | 46429B655 |
| CRWD | CROWDSTRIKE HLDGS INC | 584 | $297K | 0.0% | $509.31 | $381.06 | +33.7% | CL A | 22788C105 |
| UPS | UNITED PARCEL SERVICE INC | 2,943 | $297K | 0.0% | $100.94 * | $140.88 | -30.9% | CL B | 911312106 |
| CAT | CATERPILLAR INC | 762 | $296K | 0.0% | $388.17 | $338.23 | +14.0% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 1,466 | $290K | 0.0% | $197.54 | $250.27 | -21.3% | COM | 235851102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,631 | $283K | 0.0% | $107.70 | $88.67 | +21.5% | S&P 500 GARP ETF | 46137V431 |
| IGBH | ISHARES U S ETF TR | 11,710 | $282K | 0.0% | $24.11 | $24.44 | -1.3% | INT RT HD LONG | 46431W812 |
| VLO | VALERO ENERGY CORP | 2,086 | $280K | 0.0% | $134.41 | $135.94 | -2.5% | COM | 91913Y100 |
| LIN | LINDE PLC | 594 | $279K | 0.0% | $469.18 | $425.18 | +9.6% | SHS | G54950103 |
| XYLD | GLOBAL X FDS | 7,041 | $274K | 0.0% | $38.94 | $40.54 | -4.0% | S&P 500 COVERED | 37954Y475 |
| HUMA | HUMACYTE INC | 129,800 | $271K | 0.0% | $2.09 | $4.34 | -51.9% | COM | 44486Q103 |
| FCX | FREEPORT-MCMORAN INC | 172,500 | $271K | 0.0% | $1.57 * | $46.97 | -8.3% | Call | 35671D857 |
| AVY | AVERY DENNISON CORP | 1,538 | $270K | 0.0% | $175.42 | $180.35 | -3.8% | COM | 053611109 |
| SDY | SPDR SERIES TRUST | 1,978 | $268K | 0.0% | $135.73 | $123.57 | +9.8% | S&P DIVID ETF | 78464A763 |
| WFC | WELLS FARGO CO NEW | 3,351 | $268K | 0.0% | $80.11 | $73.44 | +7.9% | COM | 949746101 |
| COHR | COHERENT CORP | 3,000 | $268K | 0.0% | $89.21 | $71.97 | +24.0% | COM | 19247G107 |
| CB | CHUBB LIMITED | 916 | $265K | 0.0% | $289.72 | $253.03 | +14.5% | COM | H1467J104 |
| STXT | EA SERIES TRUST | 13,144 | $265K | 0.0% | $20.17 | $20.13 | +0.2% | STRIVE TOTAL RET | 02072L458 |
| XLRE | SELECT SECTOR SPDR TR | 6,367 | $264K | 0.0% | $41.42 | $42.14 | -1.7% | RL EST SEL SEC | 81369Y860 |
| SRE | SEMPRA | 3,465 | $263K | 0.0% | $75.77 | $75.02 | -0.4% | COM | 816851109 |
| WM | WASTE MGMT INC DEL | 1,147 | $262K | 0.0% | $228.82 | $191.03 | +18.9% | COM | 94106L109 |
| FEZ | SPDR INDEX SHS FDS | 4,386 | $262K | 0.0% | $59.73 | $57.13 | +4.5% | EURO STOXX 50 | 78463X202 |
| AEP | AMERICAN ELEC PWR CO INC | 2,518 | $261K | 0.0% | $103.76 | $101.98 | +0.1% | COM | 025537101 |
| IUSV | ISHARES TR | 2,732 | $259K | 0.0% | $94.63 | $92.62 | +2.2% | CORE S&P US VLU | 464287663 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,250 | $258K | 0.0% | $79.50 | $78.41 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| BUXX | EA SERIES TRUST | 12,642 | $257K | 0.0% | $20.32 | $20.33 | -0.0% | STRIVE ENHANCED | 02072L441 |
| STOT | SSGA ACTIVE TR | 5,360 | $254K | 0.0% | $47.35 | $47.03 | +0.7% | SPDR DBLELN SHRT | 78470P200 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,351 | $253K | 0.0% | $75.58 | $68.58 | +10.2% | NASDAQ CYB ETF | 33734X846 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 11,203 | $252K | 0.0% | $22.50 | $22.84 | -1.5% | CORE PLUS INCM | 14020Y102 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,930 | $252K | 0.0% | $64.13 | $51.90 | +23.6% | DIV RTN INT EQ | 46641Q209 |
| INTU | INTUIT | 316 | $249K | 0.0% | $787.63 | $624.48 | +25.7% | COM | 461202103 |
| SLV | ISHARES SILVER TR | 7,435 | $244K | 0.0% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| ACWV | ISHARES INC | 2,047 | $243K | 0.0% | $118.60 | $116.44 | +1.8% | MSCI GBL MIN VOL | 464286525 |
| PSH | PGIM ETF TR | 4,775 | $242K | 0.0% | $50.61 | $50.00 | +1.2% | SHRT DUR HGH YLD | 69344A784 |
| TEL | TE CONNECTIVITY PLC | 1,432 | $242K | 0.0% | $168.66 | $150.92 | +11.4% | ORD SHS | G87052109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,864 | $240K | 0.0% | $128.52 | $119.61 | +7.4% | TT WRLD ST ETF | 922042742 |
| BDX | BECTON DICKINSON & CO | 1,379 | $238K | 0.0% | $172.25 | $180.47 | -5.6% | COM | 075887109 |
| ETR | ENTERGY CORP NEW | 2,857 | $238K | 0.0% | $83.13 | $80.44 | +2.0% | COM | 29364G103 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,627 | $237K | 0.0% | $90.13 | $91.18 | -1.1% | COM | 67103H107 |
| VTEB | VANGUARD MUN BD FDS | 4,825 | $237K | 0.0% | $49.03 | $50.03 | -2.0% | TAX EXEMPT BD | 922907746 |
| C | CITIGROUP INC | 2,776 | $236K | 0.0% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| SHOP | SHOPIFY INC | 2,030 | $234K | 0.0% | $115.35 | $100.02 | +15.3% | CL A SUB VTG SHS | 82509L107 |
| RSG | REPUBLIC SVCS INC | 948 | $234K | 0.0% | $246.61 | $245.13 | -0.2% | COM | 760759100 |
| PWR | QUANTA SVCS INC | 618 | $234K | 0.0% | $378.08 | $320.76 | +17.8% | COM | 74762E102 |
| IWD | ISHARES TR | 1,201 | $233K | 0.0% | $194.23 | $191.81 | +1.3% | RUS 1000 VAL ETF | 464287598 |
| ADP | AUTOMATIC DATA PROCESSING IN | 746 | $230K | 0.0% | $308.40 | $302.36 | +0.8% | COM | 053015103 |
| SPY | SPDR S&P 500 ETF TR | 1,700 | $230K | 0.0% | $135.31 * | $562.99 | +9.7% | Call | 78462F103 |
| TSN | TYSON FOODS INC | 4,082 | $228K | 0.0% | $55.94 | $56.13 | -2.1% | CL A | 902494103 |
| AOK | ISHARES TR | 5,833 | $228K | 0.0% | $39.07 | $35.88 | +8.9% | CORE 30/70 CONSE | 464289883 |
| PAVE | GLOBAL X FDS | 5,153 | $225K | 0.0% | $43.58 | $40.00 | +8.9% | US INFR DEV ETF | 37954Y673 |
| SHAG | WISDOMTREE TR | 4,676 | $224K | 0.0% | $47.87 | $46.98 | +1.9% | YIELD ENHANCED | 97717Y808 |
| IGIB | ISHARES TR | 4,183 | $223K | 0.0% | $53.29 | $50.80 | +4.9% | ISHS 5-10YR INVT | 464288638 |
| MMM | 3M CO | 1,454 | $221K | 0.0% | $152.24 | $141.25 | +6.8% | COM | 88579Y101 |
| AVUS | AMERICAN CENTY ETF TR | 2,189 | $221K | 0.0% | $100.82 | $68.34 | +47.5% | US EQT ETF | 025072885 |
| SHY | ISHARES TR | 2,663 | $221K | 0.0% | $82.86 | $81.04 | +2.2% | 1 3 YR TREAS BD | 464287457 |
| MU | MICRON TECHNOLOGY INC | 1,788 | $220K | 0.0% | $123.25 | $93.22 | +31.9% | COM | 595112103 |
| PYPL | PAYPAL HLDGS INC | 2,949 | $219K | 0.0% | $74.32 | $68.32 | +8.5% | COM | 70450Y103 |
| FIXT | TCW ETF TRUST | 5,705 | $218K | 0.0% | $38.20 | $37.97 | +0.6% | CORE PLUS BOND | 87191E105 |
| IAU | ISHARES GOLD TR | 3,485 | $217K | 0.0% | $62.36 | $54.09 | +15.3% | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 734 | $216K | 0.0% | $294.78 | $190.51 | +52.9% | COM | 459200101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,638 | $215K | 0.0% | $46.29 * | $52.52 | -15.2% | COM | 110122108 |
| XMLV | INVESCO EXCH TRADED FD TR II | 3,369 | $208K | 0.0% | $61.67 | $55.85 | +10.4% | S&P MIDCP LOW | 46138E198 |
| FTWO | EA SERIES TRUST | 5,738 | $205K | 0.0% | $35.73 | $32.52 | +9.9% | STRIVE NATURAL | 02072L557 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 899 | $204K | 0.0% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| JD | JD.COM INC | 174,000 | $141K | 0.0% | $0.81 * | $30.74 | +6.2% | Call | 47215P106 |
| — | NUVEEN FLOATING RATE INCOME | 14,967 | $127K | 0.0% | $8.47 | $8.65 | — | COM | 67072T108 |
| — | GABELLI MULTIMEDIA TR INC | 23,299 | $96,226 | 0.0% | $4.13 | $5.36 | — | COM | 36239Q109 |
| — | CREDIT SUISSE HIGH YIELD BD | 11,300 | $24,069 | 0.0% | $2.13 | $2.02 | — | SH BEN INT | 22544F103 |