Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 24, 2025
Total Value: $2.164B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 652,876 | $214M | 9.9% | $328.17 | $251.42 | +30.5% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 181,936 | $109M | 5.0% | $600.37 | $337.20 | +78.0% | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 1,118,106 | $97.31M | 4.5% | $87.03 | $79.79 | +9.1% | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 127,626 | $85.42M | 3.9% | $669.30 | $533.20 | +25.5% | CORE S&P500 ETF | 464287200 |
| XLK | SELECT SECTOR SPDR TR | 290,216 | $81.8M | 3.8% | $281.86 * | $110.23 | +27.8% | TECHNOLOGY | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,039,531 | $62.29M | 2.9% | $59.92 | $45.22 | +32.5% | VAN FTSE DEV MKT | 921943858 |
| USIG | ISHARES TR | 1,187,973 | $62.04M | 2.9% | $52.22 | $50.93 | +2.5% | USD INV GRDE ETF | 464288620 |
| GOVT | ISHARES TR | 2,634,835 | $60.92M | 2.8% | $23.12 | $22.96 | +0.7% | US TREAS BD ETF | 46429B267 |
| GLD | SPDR GOLD TR | 158,306 | $56.27M | 2.6% | $355.47 | $301.09 | +18.1% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 109,197 | $54.9M | 2.5% | $502.74 | $503.46 | -0.1% | CL B NEW | 084670702 |
| SPAB | SPDR SERIES TRUST | 2,083,182 | $53.85M | 2.5% | $25.85 | $28.38 | -8.9% | PORTFOLIO AGRGTE | 78464A649 |
| EMMF | WISDOMTREE TR | 1,758,983 | $53.82M | 2.5% | $30.60 | $26.24 | +16.6% | EMGRING MKTS | 97717Y782 |
| IJH | ISHARES TR | 780,801 | $50.96M | 2.4% | $65.26 | $58.16 | +12.2% | CORE S&P MCP ETF | 464287507 |
| BND | VANGUARD BD INDEX FDS | 676,706 | $50.33M | 2.3% | $74.37 | $72.65 | +2.4% | TOTAL BND MRKT | 921937835 |
| IJR | ISHARES TR | 387,559 | $46.05M | 2.1% | $118.83 | $106.19 | +11.9% | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 313,294 | $32.88M | 1.5% | $104.96 | $97.01 | +8.2% | S&P MDCP QUALITY | 46137V472 |
| XLF | SELECT SECTOR SPDR TR | 554,499 | $29.87M | 1.4% | $53.87 | $48.17 | +11.8% | FINANCIAL | 81369Y605 |
| IHDG | WISDOMTREE TR | 623,384 | $28.73M | 1.3% | $46.08 | $45.38 | +1.6% | ITL HDG QTLY DIV | 97717X594 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 488,069 | $24.3M | 1.1% | $49.79 | $48.29 | +3.1% | FST LOW OPPT EFT | 33739Q200 |
| XLC | SELECT SECTOR SPDR TR | 197,279 | $23.35M | 1.1% | $118.37 | $98.79 | +19.8% | COMMUNICATION | 81369Y852 |
| FNDA | SCHWAB STRATEGIC TR | 746,095 | $23.25M | 1.1% | $31.16 | $28.92 | +7.7% | FUNDAMENTAL US S | 808524763 |
| XLI | SELECT SECTOR SPDR TR | 146,044 | $22.52M | 1.0% | $154.23 | $134.08 | +15.0% | INDL | 81369Y704 |
| TLT | ISHARES TR | 232,989 | $20.82M | 1.0% | $89.37 | $87.21 | +2.5% | 20 YR TR BD ETF | 464287432 |
| BLV | VANGUARD BD INDEX FDS | 288,095 | $20.41M | 0.9% | $70.85 | $68.20 | +3.9% | LONG TERM BOND | 921937793 |
| XLY | SELECT SECTOR SPDR TR | 81,813 | $19.61M | 0.9% | $239.64 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| SPMO | INVESCO EXCH TRADED FD TR II | 149,642 | $18.12M | 0.8% | $121.06 | $62.45 | +93.9% | S&P 500 MOMNTM | 46138E339 |
| SPYG | SPDR SERIES TRUST | 168,169 | $17.58M | 0.8% | $104.51 | $60.78 | +71.9% | PRTFLO S&P500 GW | 78464A409 |
| SAMT | ADVISORS INNER CIRCLE FD III | 452,367 | $16.86M | 0.8% | $37.27 | $30.76 | +21.2% | STRATEGAS MACRO | 00775Y645 |
| XLV | SELECT SECTOR SPDR TR | 120,744 | $16.8M | 0.8% | $139.17 | $135.19 | +2.9% | SBI HEALTHCARE | 81369Y209 |
| VNQ | VANGUARD INDEX FDS | 165,472 | $15.13M | 0.7% | $91.42 | $86.40 | +5.8% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 71,738 | $13.38M | 0.6% | $186.58 | $107.92 | +72.9% | COM | 67066G104 |
| XLU | SELECT SECTOR SPDR TR | 146,112 | $12.74M | 0.6% | $87.21 * | $39.94 | +9.2% | SBI INT-UTILS | 81369Y886 |
| QUAL | ISHARES TR | 64,010 | $12.45M | 0.6% | $194.50 | $104.27 | +86.5% | MSCI USA QLT FCT | 46432F339 |
| IEF | ISHARES TR | 128,768 | $12.42M | 0.6% | $96.46 | $95.08 | +1.5% | 7-10 YR TRSY BD | 464287440 |
| IGM | ISHARES TR | 98,124 | $12.36M | 0.6% | $125.95 | $117.94 | +6.8% | EXPND TEC SC ETF | 464287549 |
| MTUM | ISHARES TR | 47,004 | $12.05M | 0.6% | $256.45 | $142.27 | +80.3% | MSCI USA MMENTM | 46432F396 |
| RLY | SSGA ACTIVE ETF TR | 383,457 | $11.84M | 0.5% | $30.88 | $26.85 | +15.0% | MULT ASS RLRTN | 78467V103 |
| AVUV | AMERICAN CENTY ETF TR | 117,450 | $11.69M | 0.5% | $99.53 | $85.65 | +16.2% | US SML CP VALU | 025072877 |
| BIL | SPDR SERIES TRUST | 124,235 | $11.4M | 0.5% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| MSFT | MICROSOFT CORP | 19,831 | $10.27M | 0.5% | $517.95 | $382.66 | +35.1% | COM | 594918104 |
| AAPL | APPLE INC | 39,533 | $10.07M | 0.5% | $254.63 | $173.67 | +46.5% | COM | 037833100 |
| XLP | SELECT SECTOR SPDR TR | 127,641 | $10M | 0.5% | $78.37 | $78.36 | +0.0% | SBI CONS STPLS | 81369Y308 |
| VOO | VANGUARD INDEX FDS | 15,704 | $9.617M | 0.4% | $612.37 | $485.32 | +26.2% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 65,229 | $9.497M | 0.4% | $145.60 | $100.01 | +45.6% | ESG AWR MSCI USA | 46435G425 |
| SPTS | SPDR SERIES TRUST | 308,403 | $9.042M | 0.4% | $29.32 | $28.97 | +1.2% | PORTFOLIO SH TSR | 78468R101 |
| FCX | FREEPORT-MCMORAN INC | 221,452 | $8.685M | 0.4% | $39.22 | $46.87 | -16.6% | CL B | 35671D857 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 107,136 | $7.852M | 0.4% | $73.29 | $50.11 | +46.3% | S&P500 QUALITY | 46137V241 |
| SPEM | SPDR INDEX SHS FDS | 154,134 | $7.215M | 0.3% | $46.81 | $35.30 | +32.6% | PORTFOLIO EMG MK | 78463X509 |
| KRE | SPDR SERIES TRUST | 105,041 | $6.649M | 0.3% | $63.30 | $63.05 | +0.4% | S&P REGL BKG | 78464A698 |
| SPYV | SPDR SERIES TRUST | 119,692 | $6.623M | 0.3% | $55.33 | $45.99 | +20.3% | PRTFLO S&P500 VL | 78464A508 |
| SLYV | SPDR SERIES TRUST | 74,675 | $6.62M | 0.3% | $88.65 | $77.83 | +13.9% | S&P 600 SMCP VAL | 78464A300 |
| THRO | BLACKROCK ETF TRUST | 174,509 | $6.607M | 0.3% | $37.86 | $33.01 | +14.7% | ISHARES US THEMA | 09290C806 |
| AVDV | AMERICAN CENTY ETF TR | 71,509 | $6.366M | 0.3% | $89.03 | $61.28 | +45.3% | INTL SMCP VLU | 025072802 |
| XLE | SELECT SECTOR SPDR TR | 70,911 | $6.335M | 0.3% | $89.34 * | $41.76 | +7.0% | ENERGY | 81369Y506 |
| SPSM | SPDR SERIES TRUST | 136,336 | $6.315M | 0.3% | $46.32 | $39.04 | +18.7% | PORTFOLIO S&P600 | 78468R853 |
| DIVO | AMPLIFY ETF TR | 140,359 | $6.256M | 0.3% | $44.57 | $36.58 | +21.8% | CWP ENHANCED DIV | 032108409 |
| IEI | ISHARES TR | 51,938 | $6.207M | 0.3% | $119.51 | $124.24 | -3.8% | 3 7 YR TREAS BD | 464288661 |
| JD | JD.COM INC | 170,263 | $5.956M | 0.3% | $34.98 | $31.16 | +12.3% | SPON ADS CL A | 47215P106 |
| APP | APPLOVIN CORP | 8,122 | $5.836M | 0.3% | $718.54 | $150.29 | +378.1% | COM CL A | 03831W108 |
| GOOGL | ALPHABET INC | 22,967 | $5.583M | 0.3% | $243.10 | $157.11 | +54.6% | CAP STK CL A | 02079K305 |
| ITB | ISHARES TR | 51,566 | $5.53M | 0.3% | $107.25 | $105.32 | +1.8% | US HOME CONS ETF | 464288752 |
| ANET | ARISTA NETWORKS INC | 37,018 | $5.394M | 0.2% | $145.71 | $100.76 | +44.6% | COM SHS | 040413205 |
| SPGM | SPDR INDEX SHS FDS | 70,809 | $5.304M | 0.2% | $74.90 | $53.50 | +40.0% | PORTFLI MSCI GBL | 78463X475 |
| AVGO | BROADCOM INC | 15,471 | $5.104M | 0.2% | $329.92 | $196.34 | +67.7% | COM | 11135F101 |
| ABBV | ABBVIE INC | 21,237 | $4.917M | 0.2% | $231.54 | $165.36 | +39.0% | COM | 00287Y109 |
| VGT | VANGUARD WORLD FD | 6,566 | $4.902M | 0.2% | $746.60 * | $53.94 | +73.0% | INF TECH ETF | 92204A702 |
| SHV | ISHARES TR | 43,770 | $4.836M | 0.2% | $110.49 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| META | META PLATFORMS INC | 6,460 | $4.744M | 0.2% | $734.35 | $499.84 | +46.8% | CL A | 30303M102 |
| SPTI | SPDR SERIES TRUST | 161,157 | $4.657M | 0.2% | $28.90 | $28.40 | +1.8% | PORTFLI INTRMDIT | 78464A672 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 237,766 | $4.651M | 0.2% | $19.56 | $18.87 | +3.6% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 220,239 | $4.557M | 0.2% | $20.69 | $21.44 | — | BULSHS 2025 CB | 46138J825 |
| QTUM | ETF SER SOLUTIONS | 41,446 | $4.348M | 0.2% | $104.91 | $95.82 | +9.5% | DEFIANCE QUANTUM | 26922A420 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 211,368 | $4.348M | 0.2% | $20.57 | $20.28 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| MS | MORGAN STANLEY | 27,319 | $4.343M | 0.2% | $158.96 | $114.82 | +37.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 5,431 | $4.325M | 0.2% | $796.38 | $372.27 | +112.9% | COM | 38141G104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 218,725 | $4.311M | 0.2% | $19.71 | $18.99 | +3.8% | BULSHS 2027 CB | 46138J783 |
| KLAC | KLA CORP | 3,899 | $4.205M | 0.2% | $1078.56 | $718.95 | +49.8% | COM NEW | 482480100 |
| DUK | DUKE ENERGY CORP NEW | 33,045 | $4.089M | 0.2% | $123.75 | $111.07 | +10.5% | COM NEW | 26441C204 |
| SPDW | SPDR INDEX SHS FDS | 95,300 | $4.078M | 0.2% | $42.79 | $34.16 | +25.3% | PORTFOLIO DEVLPD | 78463X889 |
| MPWR | MONOLITHIC PWR SYS INC | 4,398 | $4.049M | 0.2% | $920.62 | $716.17 | +28.3% | COM | 609839105 |
| USMV | ISHARES TR | 42,199 | $4.015M | 0.2% | $95.14 | $63.73 | +49.3% | MSCI USA MIN VOL | 46429B697 |
| VRT | VERTIV HOLDINGS CO | 26,373 | $3.979M | 0.2% | $150.86 | $103.52 | +45.7% | COM CL A | 92537N108 |
| STIP | ISHARES TR | 38,338 | $3.963M | 0.2% | $103.36 | $101.52 | +1.8% | 0-5 YR TIPS ETF | 46429B747 |
| CHRW | C H ROBINSON WORLDWIDE INC | 28,961 | $3.834M | 0.2% | $132.40 | $92.42 | +42.7% | COM NEW | 12541W209 |
| GD | GENERAL DYNAMICS CORP | 11,227 | $3.828M | 0.2% | $341.00 | $218.14 | +55.6% | COM | 369550108 |
| CSCO | CISCO SYS INC | 55,807 | $3.818M | 0.2% | $68.42 | $47.37 | +42.8% | COM | 17275R102 |
| NFLX | NETFLIX INC | 3,142 | $3.767M | 0.2% | $1198.92 * | $71.37 | +68.0% | COM | 64110L106 |
| PEP | PEPSICO INC | 26,475 | $3.718M | 0.2% | $140.44 | $133.66 | +4.1% | COM | 713448108 |
| CMI | CUMMINS INC | 8,739 | $3.691M | 0.2% | $422.39 | $222.59 | +88.9% | COM | 231021106 |
| BK | BANK NEW YORK MELLON CORP | 33,551 | $3.656M | 0.2% | $108.96 | $55.73 | +94.6% | COM | 064058100 |
| MRK | MERCK & CO INC | 43,258 | $3.631M | 0.2% | $83.93 | $85.44 | -2.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 23,231 | $3.608M | 0.2% | $155.29 | $140.85 | +9.0% | COM | 166764100 |
| QCOM | QUALCOMM INC | 21,608 | $3.595M | 0.2% | $166.36 | $126.47 | +30.9% | COM | 747525103 |
| EVRG | EVERGY INC | 47,118 | $3.582M | 0.2% | $76.02 | $60.41 | +24.7% | COM | 30034W106 |
| LLY | ELI LILLY & CO | 4,686 | $3.576M | 0.2% | $763.07 | $768.86 | -0.9% | COM | 532457108 |
| AMD | ADVANCED MICRO DEVICES INC | 21,264 | $3.44M | 0.2% | $161.79 | $147.07 | +10.0% | COM | 007903107 |
| AGZD | WISDOMTREE TR | 152,720 | $3.436M | 0.2% | $22.50 | $22.57 | -0.3% | INTRST RATE HDGE | 97717W380 |
| SPIB | SPDR SERIES TRUST | 100,530 | $3.407M | 0.2% | $33.89 | $33.18 | +2.2% | PORTFOLIO INTRMD | 78464A375 |
| SPLV | INVESCO EXCH TRADED FD TR II | 45,677 | $3.356M | 0.2% | $73.48 | $68.34 | +7.5% | S&P500 LOW VOL | 46138E354 |
| VEEV | VEEVA SYS INC | 11,180 | $3.331M | 0.2% | $297.91 | $217.47 | +37.0% | CL A COM | 922475108 |
| IWF | ISHARES TR | 7,069 | $3.311M | 0.2% | $468.42 * | $76.57 | +52.9% | RUS 1000 GRW ETF | 464287614 |
| VLUE | ISHARES TR | 26,243 | $3.282M | 0.2% | $125.05 | $89.67 | +39.4% | MSCI USA VALUE | 46432F388 |
| STT | STATE STR CORP | 27,999 | $3.248M | 0.2% | $116.01 | $69.56 | +64.5% | COM | 857477103 |
| SPY | SPDR S&P 500 ETF TR | 4,845 | $3.228M | 0.1% | $666.18 | $564.38 | +18.0% | TR UNIT | 78462F103 |
| BLOK | AMPLIFY ETF TR | 47,416 | $3.179M | 0.1% | $67.04 | $60.58 | +10.7% | BLOCKCHAIN LDR | 032108607 |
| RODM | LATTICE STRATEGIES TR | 87,382 | $3.104M | 0.1% | $35.52 | $28.07 | +26.6% | HARTFORD MLT ETF | 518416102 |
| CINF | CINCINNATI FINL CORP | 19,413 | $3.069M | 0.1% | $158.10 | $107.61 | +46.1% | COM | 172062101 |
| ITA | ISHARES TR | 14,638 | $3.063M | 0.1% | $209.26 | $163.75 | +27.8% | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 27,499 | $3.052M | 0.1% | $111.00 | $69.60 | +58.4% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 6,051 | $3.021M | 0.1% | $499.23 | $423.78 | +16.9% | COM | 539830109 |
| UNP | UNION PAC CORP | 12,755 | $3.015M | 0.1% | $236.38 | $218.47 | +7.6% | COM | 907818108 |
| EIX | EDISON INTL | 54,340 | $3.004M | 0.1% | $55.28 | $55.74 | -2.3% | COM | 281020107 |
| AGGY | WISDOMTREE TR | 67,429 | $2.985M | 0.1% | $44.27 | $47.26 | -6.3% | YIELD ENHANCD US | 97717X511 |
| AMGN | AMGEN INC | 10,294 | $2.905M | 0.1% | $282.20 | $239.08 | +17.2% | COM | 031162100 |
| PODD | INSULET CORP | 9,321 | $2.878M | 0.1% | $308.73 | $261.25 | +18.2% | COM | 45784P101 |
| EAGG | ISHARES TR | 59,904 | $2.877M | 0.1% | $48.03 | $52.50 | -8.5% | ESG AWR US AGRGT | 46435U549 |
| BFOR | ALPS ETF TR | 35,438 | $2.877M | 0.1% | $81.18 | $71.47 | +13.6% | BARRONS 400 ETF | 00162Q726 |
| ALLY | ALLY FINL INC | 72,840 | $2.855M | 0.1% | $39.20 | $34.27 | +12.7% | COM | 02005N100 |
| USVM | VICTORY PORTFOLIOS II | 31,417 | $2.845M | 0.1% | $90.56 | $55.76 | +62.4% | USAA MSCI USA SM | 92647N568 |
| TRGP | TARGA RES CORP | 16,832 | $2.82M | 0.1% | $167.54 | $165.50 | +0.6% | COM | 87612G101 |
| COP | CONOCOPHILLIPS | 29,693 | $2.809M | 0.1% | $94.59 | $111.43 | -15.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 15,245 | $2.801M | 0.1% | $183.72 | $159.51 | +14.2% | COM | 882508104 |
| WEC | WEC ENERGY GROUP INC | 24,165 | $2.769M | 0.1% | $114.59 | $104.25 | +9.0% | COM | 92939U106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 82,406 | $2.754M | 0.1% | $33.42 | $30.26 | +10.4% | FT VEST LADDERED | 33740F755 |
| APD | AIR PRODS & CHEMS INC | 9,936 | $2.71M | 0.1% | $272.73 | $234.36 | +14.8% | COM | 009158106 |
| AMZN | AMAZON COM INC | 12,264 | $2.693M | 0.1% | $219.57 | $167.76 | +30.9% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 25,984 | $2.634M | 0.1% | $101.37 | $129.48 | -21.7% | COM | 243537107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 39,434 | $2.532M | 0.1% | $64.22 | $62.45 | +1.9% | COM | 595017104 |
| FTNT | FORTINET INC | 30,076 | $2.529M | 0.1% | $84.08 | $72.93 | +15.3% | COM | 34959E109 |
| CMCSA | COMCAST CORP NEW | 80,327 | $2.524M | 0.1% | $31.42 | $36.94 | -15.8% | CL A | 20030N101 |
| PAYX | PAYCHEX INC | 19,889 | $2.521M | 0.1% | $126.76 | $138.97 | -9.7% | COM | 704326107 |
| AVEM | AMERICAN CENTY ETF TR | 33,320 | $2.503M | 0.1% | $75.11 | $58.71 | +27.9% | AVANTIS EMGMKT | 025072604 |
| EOG | EOG RES INC | 22,054 | $2.473M | 0.1% | $112.12 | $111.08 | -0.0% | COM | 26875P101 |
| ADBE | ADOBE INC | 6,882 | $2.428M | 0.1% | $352.75 | $476.12 | -25.9% | COM | 00724F101 |
| CPRT | COPART INC | 53,887 | $2.423M | 0.1% | $44.97 | $53.86 | -16.5% | COM | 217204106 |
| ISRG | INTUITIVE SURGICAL INC | 5,406 | $2.418M | 0.1% | $447.23 | $514.62 | -13.1% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO. | 7,186 | $2.267M | 0.1% | $315.43 | $164.82 | +90.5% | COM | 46625H100 |
| JPME | J P MORGAN EXCHANGE TRADED F | 20,795 | $2.255M | 0.1% | $108.44 | $69.93 | +55.1% | DIVERSFED RTRN | 46641Q886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,771 | $2.233M | 0.1% | $189.70 | $156.16 | +21.5% | S&P500 EQL WGT | 46137V357 |
| TSLA | TESLA INC | 5,017 | $2.231M | 0.1% | $444.72 | $218.93 | +103.1% | COM | 88160R101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 196,619 | $2.153M | 0.1% | $10.95 | $11.55 | — | SH BEN INT | 09248E102 |
| VUG | VANGUARD INDEX FDS | 4,459 | $2.139M | 0.1% | $479.61 * | $49.12 | +62.7% | GROWTH ETF | 922908736 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 19,008 | $2.136M | 0.1% | $112.35 | $111.36 | +0.9% | WTR ETF | 33733B100 |
| MBB | ISHARES TR | 21,980 | $2.091M | 0.1% | $95.15 | $96.16 | -1.0% | MBS ETF | 464288588 |
| SPSB | SPDR SERIES TRUST | 68,157 | $2.064M | 0.1% | $30.29 | $30.17 | +0.4% | PORTFOLIO SHORT | 78464A474 |
| ANGL | VANECK ETF TRUST | 69,192 | $2.057M | 0.1% | $29.73 | $29.19 | +1.8% | FALLEN ANGEL HG | 92189F437 |
| IQLT | ISHARES TR | 45,888 | $2.028M | 0.1% | $44.19 | $39.22 | +12.7% | MSCI INTL QUALTY | 46434V456 |
| SKOR | FLEXSHARES TR | 40,869 | $2.013M | 0.1% | $49.25 | $52.50 | -6.2% | CR SCD US BD | 33939L761 |
| AGG | ISHARES TR | 19,592 | $1.964M | 0.1% | $100.25 | $103.11 | -2.8% | CORE US AGGBD ET | 464287226 |
| XLB | SELECT SECTOR SPDR TR | 20,612 | $1.847M | 0.1% | $89.62 * | $42.39 | +5.7% | SBI MATERIALS | 81369Y100 |
| COWZ | PACER FDS TR | 31,760 | $1.825M | 0.1% | $57.47 | $52.64 | +9.2% | US CASH COWS 100 | 69374H881 |
| SPTM | SPDR SERIES TRUST | 21,485 | $1.733M | 0.1% | $80.65 | $55.80 | +44.5% | PORTFOLI S&P1500 | 78464A805 |
| VYM | VANGUARD WHITEHALL FDS | 12,069 | $1.701M | 0.1% | $140.95 | $119.09 | +18.4% | HIGH DIV YLD | 921946406 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 59,647 | $1.655M | 0.1% | $27.75 | $26.65 | +4.1% | US MULTI-SECTOR | 14020Y300 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,721 | $1.615M | 0.1% | $137.80 | $130.78 | +5.4% | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 7,821 | $1.615M | 0.1% | $206.51 | $156.41 | +32.0% | S&P 500 VAL ETF | 464287408 |
| IUSG | ISHARES TR | 9,630 | $1.585M | 0.1% | $164.54 | $94.80 | +73.6% | CORE S&P US GWT | 464287671 |
| ESGD | ISHARES TR | 16,617 | $1.545M | 0.1% | $92.98 | $72.98 | +27.4% | ESG AW MSCI EAFE | 46435G516 |
| SPMB | SPDR SERIES TRUST | 67,623 | $1.517M | 0.1% | $22.44 | $22.99 | -2.4% | PORT MTG BK ETF | 78464A383 |
| HD | HOME DEPOT INC | 3,701 | $1.5M | 0.1% | $405.23 | $334.98 | +20.2% | COM | 437076102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 16,091 | $1.488M | 0.1% | $92.49 | $79.79 | +15.9% | PHARMACEUTICALS | 46137V662 |
| SHY | ISHARES TR | 17,821 | $1.478M | 0.1% | $82.96 | $82.46 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| VSMV | VICTORY PORTFOLIOS II | 27,212 | $1.46M | 0.1% | $53.66 | $37.84 | +41.8% | VICTORYSHS US | 92647N691 |
| LVHI | LEGG MASON ETF INVT | 36,959 | $1.284M | 0.1% | $34.75 | $25.92 | +34.1% | FRANKLIN INTL LW | 52468L505 |
| PAVE | GLOBAL X FDS | 26,222 | $1.249M | 0.1% | $47.63 | $44.84 | +6.2% | US INFR DEV ETF | 37954Y673 |
| XJH | ISHARES TR | 27,589 | $1.21M | 0.1% | $43.85 | $41.61 | +5.4% | ESG SELECT SCRE | 46436E551 |
| IEFA | ISHARES TR | 13,835 | $1.208M | 0.1% | $87.31 | $68.44 | +27.6% | CORE MSCI EAFE | 46432F842 |
| XOM | EXXON MOBIL CORP | 10,675 | $1.204M | 0.1% | $112.75 | $99.36 | +12.5% | COM | 30231G102 |
| MDYG | SPDR SERIES TRUST | 13,079 | $1.198M | 0.1% | $91.56 | $80.27 | +14.1% | S&P 400 MDCP GRW | 78464A821 |
| SMH | VANECK ETF TRUST | 3,596 | $1.173M | 0.1% | $326.33 | $237.37 | +37.5% | SEMICONDUCTR ETF | 92189F676 |
| VNOM | VIPER ENERGY INC | 29,980 | $1.146M | 0.1% | $38.22 | $38.10 | +0.3% | CL A | 64361Q101 |
| — | VIPER ENERGY INC | 29,980 | $1.146M | 0.1% | $38.22 | $38.16 | — | CL A | 927959106 |
| HYG | ISHARES TR | 14,094 | $1.144M | 0.1% | $81.19 | $77.65 | +4.6% | IBOXX HI YD ETF | 464288513 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,429 | $1.136M | 0.1% | $120.50 | $82.95 | +45.3% | VNG RUS1000GRW | 92206C680 |
| ESGE | ISHARES INC | 25,319 | $1.099M | 0.1% | $43.42 | $35.61 | +21.9% | ESG AWR MSCI EM | 46434G863 |
| YEAR | AB ACTIVE ETFS INC | 21,198 | $1.074M | 0.0% | $50.67 | $50.22 | +0.9% | ULTRA SHORT INCM | 00039J103 |
| MPLX | MPLX LP | 21,307 | $1.064M | 0.0% | $49.95 | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| V | VISA INC | 3,110 | $1.062M | 0.0% | $341.39 | $242.43 | +40.5% | COM CL A | 92826C839 |
| IWM | ISHARES TR | 4,385 | $1.061M | 0.0% | $241.96 | $204.96 | +18.1% | RUSSELL 2000 ETF | 464287655 |
| JNJ | JOHNSON & JOHNSON | 5,705 | $1.058M | 0.0% | $185.41 | $148.89 | +23.7% | COM | 478160104 |
| COST | COSTCO WHSL CORP NEW | 1,123 | $1.04M | 0.0% | $925.97 | $821.95 | +12.5% | COM | 22160K105 |
| SUSC | ISHARES TR | 43,986 | $1.036M | 0.0% | $23.56 | $25.36 | -7.1% | ESG AWRE USD ETF | 46435G193 |
| ESML | ISHARES TR | 22,709 | $1.024M | 0.0% | $45.08 | $34.22 | +31.8% | ESG AWARE MSCI | 46435U663 |
| IEMG | ISHARES INC | 15,393 | $1.015M | 0.0% | $65.92 | $54.10 | +21.9% | CORE MSCI EMKT | 46434G103 |
| INFL | LISTED FDS TR | 22,515 | $1.006M | 0.0% | $44.70 | $33.29 | +34.2% | HORIZON KINETICS | 53656F623 |
| ORCL | ORACLE CORP | 3,574 | $1.005M | 0.0% | $281.27 | $119.44 | +135.0% | COM | 68389X105 |
| THLV | THOR FINL TECHNOLOGIES TR | 33,453 | $1.004M | 0.0% | $30.02 | $25.68 | +16.9% | EQUAL WEIGHT LOW | 885155101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,482 | $1.001M | 0.0% | $54.18 | $43.77 | +23.8% | FTSE EMR MKT ETF | 922042858 |
| PG | PROCTER AND GAMBLE CO | 6,222 | $956K | 0.0% | $153.66 | $149.58 | +2.0% | COM | 742718109 |
| SPMD | SPDR SERIES TRUST | 16,286 | $931K | 0.0% | $57.19 | $43.82 | +30.5% | PORTFOLIO S&P400 | 78464A847 |
| PM | PHILIP MORRIS INTL INC | 5,666 | $919K | 0.0% | $162.20 | $119.90 | +32.8% | COM | 718172109 |
| NIO | NIO INC | 115,756 | $882K | 0.0% | $7.62 | $4.39 | +73.5% | SPON ADS | 62914V106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,800 | $874K | 0.0% | $42.03 | $34.86 | +20.6% | SHS CREATION UNI | 14020W106 |
| VONV | VANGUARD SCOTTSDALE FDS | 9,583 | $856K | 0.0% | $89.37 | $79.56 | +12.3% | VNG RUS1000VAL | 92206C714 |
| PULS | PGIM ETF TR | 16,738 | $834K | 0.0% | $49.83 | $49.63 | +0.4% | PGIM ULTRA SH BD | 69344A107 |
| VBR | VANGUARD INDEX FDS | 3,958 | $826K | 0.0% | $208.71 | $152.89 | +36.5% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 3,357 | $818K | 0.0% | $243.55 | $149.74 | +62.5% | CAP STK CL C | 02079K107 |
| KO | COCA COLA CO | 12,287 | $815K | 0.0% | $66.32 | $55.59 | +18.5% | COM | 191216100 |
| SPYM | SPDR SERIES TRUST | 10,097 | $791K | 0.0% | $78.34 | $39.59 | +97.9% | PORTFOLIO S&P500 | 78464A854 |
| PBTP | INVESCO EXCH TRADED FD TR II | 30,200 | $789K | 0.0% | $26.13 | $24.90 | +5.0% | PURBTA 0 5 YR | 46138E495 |
| WMT | WALMART INC | 7,546 | $778K | 0.0% | $103.06 | $54.89 | +87.4% | COM | 931142103 |
| DE | DEERE & CO | 1,691 | $773K | 0.0% | $457.24 | $381.76 | +19.4% | COM | 244199105 |
| LQDH | ISHARES U S ETF TR | 8,219 | $769K | 0.0% | $93.55 | $90.29 | +3.6% | INT RT HDG C B | 46431W705 |
| SPYD | SPDR SERIES TRUST | 17,431 | $767K | 0.0% | $44.00 | $41.31 | +6.5% | PRTFLO S&P500 HI | 78468R788 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,081 | $744K | 0.0% | $182.42 | $68.80 | +165.2% | CL A | 69608A108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,425 | $739K | 0.0% | $215.79 | $138.30 | +56.0% | DIV APP ETF | 921908844 |
| TOTL | SSGA ACTIVE ETF TR | 18,076 | $733K | 0.0% | $40.57 | $43.93 | -7.6% | SPDR TR TACTIC | 78467V848 |
| AMLP | ALPS ETF TR | 15,465 | $726K | 0.0% | $46.93 | $46.73 | +0.4% | ALERIAN MLP | 00162Q452 |
| ALAB | ASTERA LABS INC | 3,701 | $725K | 0.0% | $195.80 | $79.01 | +147.8% | COM | 04626A103 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 28,924 | $718K | 0.0% | $24.82 | $25.47 | -2.5% | INVT GRD DEFSV | 46139W502 |
| SLYG | SPDR SERIES TRUST | 7,558 | $713K | 0.0% | $94.31 | $89.32 | +5.6% | S&P 600 SMCP GRW | 78464A201 |
| AOA | ISHARES TR | 8,079 | $712K | 0.0% | $88.14 | $62.67 | +40.6% | CORE 80/20 AGGRE | 464289859 |
| SPHY | SPDR SERIES TRUST | 29,075 | $696K | 0.0% | $23.94 | $23.90 | +0.2% | PORTFLI HIGH YLD | 78468R606 |
| T | AT&T INC | 23,913 | $675K | 0.0% | $28.24 | $21.26 | +31.4% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 7,052 | $672K | 0.0% | $95.24 | $78.33 | +21.6% | SHS | G5960L103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,910 | $665K | 0.0% | $84.11 | $80.45 | +4.5% | INT-TERM CORP | 92206C870 |
| IWO | ISHARES TR | 2,066 | $661K | 0.0% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| BAC | BANK AMERICA CORP | 12,760 | $658K | 0.0% | $51.59 | $37.70 | +36.1% | COM | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,348 | $654K | 0.0% | $485.05 | $562.35 | -13.8% | COM | 883556102 |
| QYLD | GLOBAL X FDS | 38,329 | $652K | 0.0% | $17.01 | $17.25 | -1.4% | NASDAQ 100 COVER | 37954Y483 |
| EFA | ISHARES TR | 6,974 | $651K | 0.0% | $93.37 | $78.94 | +18.3% | MSCI EAFE ETF | 464287465 |
| RYLD | GLOBAL X FDS | 43,121 | $649K | 0.0% | $15.05 | $15.92 | -5.4% | RUSSELL 2000 | 37954Y459 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,274 | $648K | 0.0% | $57.52 | $32.25 | +78.4% | S&P 500 TOP 50 | 46137V233 |
| DBMF | LITMAN GREGORY FDS TR | 23,660 | $646K | 0.0% | $27.31 | $28.94 | -5.6% | IMGP DBI MANAGED | 53700T827 |
| GWX | SPDR INDEX SHS FDS | 15,980 | $642K | 0.0% | $40.18 | $30.83 | +30.3% | S&P INTL SMLCP | 78463X871 |
| TBIL | RBB FD INC | 12,718 | $636K | 0.0% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| ABT | ABBOTT LABS | 4,747 | $636K | 0.0% | $133.95 | $116.72 | +14.2% | COM | 002824100 |
| IMCG | ISHARES TR | 7,679 | $635K | 0.0% | $82.73 | $75.06 | +10.2% | MRGSTR MD CP GRW | 464288307 |
| VOT | VANGUARD INDEX FDS | 2,115 | $621K | 0.0% | $293.75 | $232.72 | +26.2% | MCAP GR IDXVIP | 922908538 |
| AOR | ISHARES TR | 9,501 | $612K | 0.0% | $64.38 | $49.80 | +29.3% | CORE 60/40 BALAN | 464289867 |
| CALF | PACER FDS TR | 13,849 | $606K | 0.0% | $43.78 | $36.90 | +18.6% | US SMALL CAP CAS | 69374H857 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,638 | $599K | 0.0% | $43.92 | $32.55 | +34.9% | SHS CREATION UNI | 14020G101 |
| MCD | MCDONALDS CORP | 1,894 | $576K | 0.0% | $303.94 | $274.28 | +10.1% | COM | 580135101 |
| VTV | VANGUARD INDEX FDS | 3,082 | $575K | 0.0% | $186.49 | $141.04 | +32.2% | VALUE ETF | 922908744 |
| TT | TRANE TECHNOLOGIES PLC | 1,358 | $573K | 0.0% | $421.96 | $313.71 | +34.5% | SHS | G8994E103 |
| WMB | WILLIAMS COS INC | 8,981 | $569K | 0.0% | $63.35 | $55.43 | +13.3% | COM | 969457100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 7,694 | $566K | 0.0% | $73.57 | $64.57 | +13.9% | S&P SMLCP MOMENT | 46137V498 |
| BSV | VANGUARD BD INDEX FDS | 7,084 | $559K | 0.0% | $78.91 | $76.95 | +2.5% | SHORT TRM BOND | 921937827 |
| BLK | BLACKROCK INC | 474 | $553K | 0.0% | $1166.27 | $986.39 | +17.6% | COM | 09290D101 |
| AXP | AMERICAN EXPRESS CO | 1,661 | $552K | 0.0% | $332.16 | $229.91 | +43.8% | COM | 025816109 |
| LCTU | BLACKROCK ETF TRUST | 7,558 | $549K | 0.0% | $72.58 | $61.53 | +18.0% | US CARBON TRANS | 09290C509 |
| RCL | ROYAL CARIBBEAN GROUP | 1,680 | $544K | 0.0% | $323.56 | $233.26 | +38.2% | COM | V7780T103 |
| MO | ALTRIA GROUP INC | 8,099 | $535K | 0.0% | $66.06 | $51.62 | +25.7% | COM | 02209S103 |
| STRV | EA SERIES TRUST | 12,255 | $529K | 0.0% | $43.20 | $33.66 | +28.3% | STRIVE 500 ETF | 02072L680 |
| BKGI | BNY MELLON ETF TRUST | 13,145 | $512K | 0.0% | $38.94 | $38.67 | +0.7% | GLOBAL INFRASCTR | 09661T826 |
| VZ | VERIZON COMMUNICATIONS INC | 11,641 | $512K | 0.0% | $43.95 | $39.58 | +9.2% | COM | 92343V104 |
| RTX | RTX CORPORATION | 3,043 | $509K | 0.0% | $167.33 | $109.95 | +51.6% | COM | 75513E101 |
| DVY | ISHARES TR | 3,556 | $505K | 0.0% | $142.11 | $119.23 | +19.2% | SELECT DIVID ETF | 464287168 |
| MAR | MARRIOTT INTL INC NEW | 1,936 | $504K | 0.0% | $260.46 | $244.80 | +6.1% | CL A | 571903202 |
| IVW | ISHARES TR | 4,157 | $502K | 0.0% | $120.72 | $73.40 | +64.5% | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 643 | $497K | 0.0% | $772.54 | $528.35 | +46.1% | COM | 58155Q103 |
| DGRW | WISDOMTREE TR | 5,583 | $497K | 0.0% | $88.96 | $82.41 | +7.9% | US QTLY DIV GRT | 97717X669 |
| MA | MASTERCARD INCORPORATED | 868 | $494K | 0.0% | $568.81 | $453.71 | +25.2% | CL A | 57636Q104 |
| IGV | ISHARES TR | 4,240 | $488K | 0.0% | $115.01 | $99.34 | +15.8% | EXPANDED TECH | 464287515 |
| MOAT | VANECK ETF TRUST | 4,910 | $487K | 0.0% | $99.11 | $65.93 | +50.3% | MRNGSTR WDE MOAT | 92189F643 |
| GLW | CORNING INC | 5,858 | $481K | 0.0% | $82.03 | $35.66 | +129.3% | COM | 219350105 |
| CRWD | CROWDSTRIKE HLDGS INC | 954 | $468K | 0.0% | $490.38 | $409.65 | +19.7% | CL A | 22788C105 |
| TJX | TJX COS INC NEW | 3,199 | $462K | 0.0% | $144.54 | $95.76 | +50.5% | COM | 872540109 |
| FLRN | SPDR SERIES TRUST | 14,847 | $458K | 0.0% | $30.86 | $30.77 | +0.3% | BLOOMBERG INVT | 78468R200 |
| DXCM | DEXCOM INC | 6,748 | $454K | 0.0% | $67.29 | $126.27 | -46.7% | COM | 252131107 |
| CRM | SALESFORCE INC | 1,914 | $454K | 0.0% | $237.00 | $282.24 | -16.2% | COM | 79466L302 |
| PANW | PALO ALTO NETWORKS INC | 2,146 | $437K | 0.0% | $203.62 | $171.90 | +18.5% | COM | 697435105 |
| IQDG | WISDOMTREE TR | 10,928 | $436K | 0.0% | $39.88 | $33.87 | +17.7% | INTL QULTY DIV | 97717X131 |
| MDLZ | MONDELEZ INTL INC | 6,966 | $435K | 0.0% | $62.47 | $66.26 | -6.6% | CL A | 609207105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,963 | $433K | 0.0% | $39.54 | $33.31 | +18.7% | SHS CREATION UNI | 14020V108 |
| IWS | ISHARES TR | 3,088 | $431K | 0.0% | $139.68 | $119.42 | +17.0% | RUS MDCP VAL ETF | 464287473 |
| VTIP | VANGUARD MALVERN FDS | 8,506 | $431K | 0.0% | $50.63 | $48.36 | +4.7% | STRM INFPROIDX | 922020805 |
| STXG | EA SERIES TRUST | 8,543 | $426K | 0.0% | $49.92 | $37.78 | +32.1% | STRIVE 1000 GRWT | 02072L615 |
| IWP | ISHARES TR | 2,929 | $417K | 0.0% | $142.39 | $84.16 | +69.2% | RUS MD CP GR ETF | 464287481 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,817 | $415K | 0.0% | $71.37 | $60.86 | +17.3% | ALLWRLD EX US | 922042775 |
| USB | US BANCORP DEL | 8,496 | $411K | 0.0% | $48.33 | $36.29 | +31.9% | COM NEW | 902973304 |
| BIV | VANGUARD BD INDEX FDS | 5,197 | $406K | 0.0% | $78.09 | $77.50 | +0.8% | INTERMED TERM | 921937819 |
| BA | BOEING CO | 1,872 | $404K | 0.0% | $215.83 | $192.46 | +12.1% | COM | 097023105 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 7,040 | $401K | 0.0% | $56.92 | $57.31 | -0.7% | INDIA NFTY50 EQW | 33737J802 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 8,556 | $396K | 0.0% | $46.24 | $39.88 | +16.0% | SHS | 33734H106 |
| ULST | SSGA ACTIVE ETF TR | 9,680 | $394K | 0.0% | $40.69 | $40.11 | +1.4% | ULT SHT TRM BD | 78467V707 |
| DIS | DISNEY WALT CO | 3,367 | $386K | 0.0% | $114.52 | $105.39 | +7.9% | COM | 254687106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,357 | $385K | 0.0% | $60.49 * | $56.05 | +3.1% | COM SHS | 31620R303 |
| VBK | VANGUARD INDEX FDS | 1,288 | $383K | 0.0% | $297.69 | $251.15 | +18.5% | SML CP GRW ETF | 922908595 |
| ALTL | PACER FDS TR | 8,910 | $378K | 0.0% | $42.47 | $39.31 | +8.0% | LUNT LRG CP ALTR | 69374H717 |
| LOW | LOWES COS INC | 1,500 | $377K | 0.0% | $251.33 | $229.07 | +9.2% | COM | 548661107 |
| SO | SOUTHERN CO | 3,960 | $375K | 0.0% | $94.77 | $65.27 | +44.0% | COM | 842587107 |
| CAT | CATERPILLAR INC | 776 | $370K | 0.0% | $477.39 | $339.80 | +40.0% | COM | 149123101 |
| DDWM | WISDOMTREE TR | 8,809 | $368K | 0.0% | $41.80 | $40.87 | +2.3% | DYNAMIC INTL EQT | 97717X263 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 8,064 | $366K | 0.0% | $45.42 | $31.37 | +44.8% | RAFI US 1500 | 46137V597 |
| MPC | MARATHON PETE CORP | 1,851 | $357K | 0.0% | $192.79 | $145.37 | +31.9% | COM | 56585A102 |
| DSI | ISHARES TR | 2,810 | $354K | 0.0% | $125.95 | $106.14 | +18.7% | ESG MSCI KLD 400 | 464288570 |
| VLO | VALERO ENERGY CORP | 2,055 | $350K | 0.0% | $170.27 | $135.94 | +24.5% | COM | 91913Y100 |
| EFV | ISHARES TR | 5,128 | $348K | 0.0% | $67.83 | $61.19 | +10.9% | EAFE VALUE ETF | 464288877 |
| CMF | ISHARES TR | 6,078 | $347K | 0.0% | $57.04 | $55.52 | +2.7% | CALIF MUN BD ETF | 464288356 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 12,470 | $345K | 0.0% | $27.64 | $25.57 | +8.1% | FT VEST LADDERED | 33740U703 |
| UBER | UBER TECHNOLOGIES INC | 3,504 | $343K | 0.0% | $97.97 | $72.72 | +34.7% | COM | 90353T100 |
| RWR | SPDR SERIES TRUST | 3,403 | $341K | 0.0% | $100.29 | $90.11 | +11.3% | DJ REIT ETF | 78464A607 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,750 | $337K | 0.0% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,347 | $336K | 0.0% | $29.62 | $26.08 | +13.6% | SHS CREATION UNI | 14019W109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,624 | $336K | 0.0% | $26.58 | $26.61 | -0.1% | CORE BOND ETF | 14020Y508 |
| VHT | VANGUARD WORLD FD | 1,283 | $333K | 0.0% | $259.60 | $214.00 | +21.3% | HEALTH CAR ETF | 92204A504 |
| KR | KROGER CO | 4,941 | $333K | 0.0% | $67.41 | $62.27 | +7.7% | COM | 501044101 |
| CAH | CARDINAL HEALTH INC | 2,108 | $331K | 0.0% | $156.97 | $147.12 | +6.1% | COM | 14149Y108 |
| HON | HONEYWELL INTL INC | 1,554 | $327K | 0.0% | $210.46 * | $178.58 | +10.4% | COM | 438516106 |
| ZAP | GLOBAL X FDS | 11,003 | $325K | 0.0% | $29.52 | $27.98 | +5.5% | U S ELECTRIFICAT | 37960A370 |
| CROX | CROCS INC | 3,885 | $325K | 0.0% | $83.55 | $91.29 | -8.5% | COM | 227046109 |
| SRE | SEMPRA | 3,540 | $319K | 0.0% | $89.98 | $75.12 | +18.1% | COM | 816851109 |
| MU | MICRON TECHNOLOGY INC | 1,903 | $318K | 0.0% | $167.32 | $95.32 | +75.4% | COM | 595112103 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,468 | $317K | 0.0% | $57.98 | $46.20 | +24.8% | COM | 293712105 |
| TEL | TE CONNECTIVITY PLC | 1,430 | $314K | 0.0% | $219.52 | $150.92 | +45.5% | ORD SHS | G87052109 |
| COR | CENCORA INC | 1,002 | $313K | 0.0% | $312.60 | $227.04 | +37.4% | COM | 03073E105 |
| SPY | SPDR S&P 500 ETF TR | 1,800 | $311K | 0.0% | $172.90 * | $564.38 | +18.0% | Call | 78462F103 |
| IUSB | ISHARES TR | 6,660 | $311K | 0.0% | $46.71 | $46.87 | -0.3% | CORE TOTAL USD | 46434V613 |
| SLV | ISHARES SILVER TR | 7,288 | $309K | 0.0% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 2,030 | $302K | 0.0% | $148.61 | $100.02 | +48.6% | CL A SUB VTG SHS | 82509L107 |
| MGK | VANGUARD WORLD FD | 735 | $296K | 0.0% | $402.42 * | $65.73 | +22.5% | MEGA GRWTH IND | 921910816 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,045 | $295K | 0.0% | $282.16 | $211.05 | +33.0% | COM | 459200101 |
| ETR | ENTERGY CORP NEW | 3,140 | $293K | 0.0% | $93.18 | $81.04 | +14.2% | COM | 29364G103 |
| DHR | DANAHER CORPORATION | 1,475 | $292K | 0.0% | $198.26 | $250.27 | -20.9% | COM | 235851102 |
| VTEB | VANGUARD MUN BD FDS | 5,825 | $292K | 0.0% | $50.07 | $49.88 | +0.4% | TAX EXEMPT BD | 922907746 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,547 | $289K | 0.0% | $113.62 | $88.67 | +28.1% | S&P 500 GARP ETF | 46137V431 |
| IGBH | ISHARES U S ETF TR | 11,710 | $288K | 0.0% | $24.62 | $24.44 | +0.7% | INT RT HD LONG | 46431W812 |
| WFC | WELLS FARGO CO NEW | 3,428 | $287K | 0.0% | $83.81 | $73.60 | +13.3% | COM | 949746101 |
| FCX | FREEPORT-MCMORAN INC | 335,000 | $283K | 0.0% | $0.84 * | $46.87 | -16.6% | Call | 35671D857 |
| JD | JD.COM INC | 104,500 | $283K | 0.0% | $2.71 * | $31.16 | +12.3% | Call | 47215P106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,617 | $282K | 0.0% | $107.81 | $91.18 | +18.2% | COM | 67103H107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,196 | $279K | 0.0% | $45.10 * | $50.76 | -13.4% | COM | 110122108 |
| OKE | ONEOK INC NEW | 3,828 | $279K | 0.0% | $72.97 | $94.96 | -24.3% | COM | 682680103 |
| LIN | LINDE PLC | 588 | $279K | 0.0% | $475.00 | $425.18 | +11.3% | SHS | G54950103 |
| XYLD | GLOBAL X FDS | 7,068 | $277K | 0.0% | $39.26 | $40.54 | -3.2% | S&P 500 COVERED | 37954Y475 |
| AEP | AMERICAN ELEC PWR CO INC | 2,451 | $276K | 0.0% | $112.50 | $101.98 | +9.5% | COM | 025537101 |
| XLRE | SELECT SECTOR SPDR TR | 6,504 | $274K | 0.0% | $42.13 | $42.13 | +0.0% | RL EST SEL SEC | 81369Y860 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,425 | $274K | 0.0% | $79.93 | $78.46 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 12,041 | $274K | 0.0% | $22.72 | $22.83 | -0.5% | CORE PLUS INCM | 14020Y102 |
| FEZ | SPDR INDEX SHS FDS | 4,375 | $272K | 0.0% | $62.12 | $57.13 | +8.7% | EURO STOXX 50 | 78463X202 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,521 | $268K | 0.0% | $76.01 | $68.84 | +10.4% | NASDAQ CYB ETF | 33734X846 |
| STXT | EA SERIES TRUST | 13,172 | $267K | 0.0% | $20.28 | $20.13 | +0.7% | STRIVE TOTAL RET | 02072L458 |
| ARKK | ARK ETF TR | 3,064 | $264K | 0.0% | $86.31 | $37.30 | +131.4% | INNOVATION ETF | 00214Q104 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,930 | $262K | 0.0% | $66.61 | $51.90 | +28.4% | DIV RTN INT EQ | 46641Q209 |
| ACWV | ISHARES INC | 2,181 | $262K | 0.0% | $119.95 | $116.58 | +2.9% | MSCI GBL MIN VOL | 464286525 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,066 | $258K | 0.0% | $63.56 | $57.03 | +11.5% | S&P MIDCP LOW | 46138E198 |
| BUXX | EA SERIES TRUST | 12,666 | $257K | 0.0% | $20.28 | $20.33 | -0.2% | STRIVE ENHANCED | 02072L441 |
| PWR | QUANTA SVCS INC | 619 | $257K | 0.0% | $414.42 | $320.76 | +29.1% | COM | 74762E102 |
| WM | WASTE MGMT INC DEL | 1,158 | $256K | 0.0% | $220.83 | $191.03 | +15.2% | COM | 94106L109 |
| CB | CHUBB LIMITED | 906 | $256K | 0.0% | $282.25 | $253.03 | +11.5% | COM | H1467J104 |
| STOT | SSGA ACTIVE TR | 5,369 | $254K | 0.0% | $47.39 | $47.03 | +0.7% | SPDR DBLELN SHRT | 78470P200 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 907 | $253K | 0.0% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| AVY | AVERY DENNISON CORP | 1,558 | $253K | 0.0% | $162.12 | $180.22 | -10.5% | COM | 053611109 |
| DES | WISDOMTREE TR | 7,476 | $252K | 0.0% | $33.68 | $33.22 | +1.4% | US SMALLCAP DIVD | 97717W604 |
| USXF | ISHARES TR | 4,391 | $252K | 0.0% | $57.31 | $48.45 | +18.3% | ESG MSCI USA ETF | 46436E767 |
| BDX | BECTON DICKINSON & CO | 1,332 | $249K | 0.0% | $187.17 | $180.47 | +3.2% | COM | 075887109 |
| C | CITIGROUP INC | 2,435 | $247K | 0.0% | $101.52 | $71.20 | +41.7% | COM NEW | 172967424 |
| IWD | ISHARES TR | 1,201 | $245K | 0.0% | $203.59 | $191.81 | +6.1% | RUS 1000 VAL ETF | 464287598 |
| PSH | PGIM ETF TR | 4,775 | $243K | 0.0% | $50.79 | $50.00 | +1.6% | SHRT DUR HGH YLD | 69344A784 |
| SDY | SPDR SERIES TRUST | 1,731 | $242K | 0.0% | $140.05 | $123.57 | +13.3% | S&P DIVID ETF | 78464A763 |
| ADP | AUTOMATIC DATA PROCESSING IN | 807 | $237K | 0.0% | $293.50 | $302.02 | -3.4% | COM | 053015103 |
| UNH | UNITEDHEALTH GROUP INC | 681 | $235K | 0.0% | $345.24 | $298.94 | +14.7% | COM | 91324P102 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,262 | $232K | 0.0% | $54.47 | $52.75 | +3.3% | S&P SML600 GWT | 46137V175 |
| VOE | VANGUARD INDEX FDS | 1,323 | $231K | 0.0% | $174.61 | $170.15 | +2.6% | MCAP VL IDXVIP | 922908512 |
| MMM | 3M CO | 1,470 | $228K | 0.0% | $155.17 | $141.37 | +9.3% | COM | 88579Y101 |
| IUSV | ISHARES TR | 2,277 | $228K | 0.0% | $99.95 | $92.62 | +7.9% | CORE S&P US VLU | 464287663 |
| IAU | ISHARES GOLD TR | 3,119 | $227K | 0.0% | $72.77 | $54.09 | +34.5% | ISHARES NEW | 464285204 |
| FTWO | EA SERIES TRUST | 5,750 | $227K | 0.0% | $39.40 | $32.52 | +21.1% | STRIVE NATURAL | 02072L557 |
| IGIB | ISHARES TR | 4,183 | $226K | 0.0% | $54.09 | $50.80 | +6.5% | ISHS 5-10YR INVT | 464288638 |
| HUMA | HUMACYTE INC | 129,800 | $226K | 0.0% | $1.74 | $4.34 | -59.9% | COM | 44486Q103 |
| INTU | INTUIT | 326 | $223K | 0.0% | $682.91 | $627.39 | +8.7% | COM | 461202103 |
| SHAG | WISDOMTREE TR | 4,637 | $222K | 0.0% | $47.97 | $46.98 | +2.1% | YIELD ENHANCED | 97717Y808 |
| FIXT | TCW ETF TRUST | 5,705 | $221K | 0.0% | $38.67 | $37.97 | +1.8% | CORE PLUS BOND | 87191E105 |
| TSN | TYSON FOODS INC | 4,025 | $219K | 0.0% | $54.30 | $56.13 | -4.1% | CL A | 902494103 |
| RSG | REPUBLIC SVCS INC | 938 | $215K | 0.0% | $229.48 | $245.13 | -6.9% | COM | 760759100 |
| DFAC | DIMENSIONAL ETF TRUST | 5,516 | $213K | 0.0% | $38.57 | $37.32 | +3.4% | US CORE EQUITY 2 | 25434V708 |
| EWJ | ISHARES INC | 2,597 | $208K | 0.0% | $80.21 | $77.34 | +3.7% | MSCI JPN ETF NEW | 46434G822 |
| NLR | VANECK ETF TRUST | 1,517 | $206K | 0.0% | $135.65 | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| SMB | VANECK ETF TRUST | 11,600 | $202K | 0.0% | $17.42 | $17.34 | +0.5% | VANECK SHRT MUNI | 92189F528 |
| — | NUVEEN FLOATING RATE INCOME | 14,967 | $122K | 0.0% | $8.18 | $8.65 | — | COM | 67072T108 |
| CROX | CROCS INC | 27,500 | $116K | 0.0% | $4.20 * | $91.29 | -8.5% | Call | 227046109 |
| — | GABELLI MULTIMEDIA TR INC | 22,049 | $94,812 | 0.0% | $4.30 | $5.36 | — | COM | 36239Q109 |
| RBBN | RIBBON COMMUNICATIONS INC | 24,850 | $94,430 | 0.0% | $3.80 | $3.93 | -3.3% | COM | 762544104 |
| — | CREDIT SUISSE HIGH YIELD CRE | 11,300 | $23,278 | 0.0% | $2.06 | $2.02 | — | SH BEN INT | 22544F103 |