Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 22, 2026
Total Value: $2.238B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 670,274 | $225M | 10.0% | $335.27 | $253.53 | +32.2% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 176,314 | $108M | 4.8% | $614.31 | $337.20 | +82.2% | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 1,117,743 | $98.45M | 4.4% | $88.08 | $79.79 | +10.4% | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 132,035 | $90.44M | 4.0% | $684.94 | $538.07 | +27.3% | CORE S&P500 ETF | 464287200 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,046,626 | $65.38M | 2.9% | $62.47 | $45.22 | +38.2% | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 412,704 | $59.42M | 2.7% | $143.97 | $120.38 | +19.6% | STATE STREET TEC | 81369Y803 |
| EMMF | WISDOMTREE TR | 1,786,053 | $56.33M | 2.5% | $31.54 | $26.31 | +19.9% | EMGRING MKTS | 97717Y782 |
| SPAB | SPDR SERIES TRUST | 2,147,447 | $55.3M | 2.5% | $25.75 | $28.30 | -9.0% | STATE STREET SPD | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 717,453 | $53.14M | 2.4% | $74.07 | $72.75 | +1.8% | TOTAL BND MRKT | 921937835 |
| XLI | SELECT SECTOR SPDR TR | 297,494 | $46.15M | 2.1% | $155.12 | $144.15 | +7.6% | STATE STREET IND | 81369Y704 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 87,055 | $43.76M | 2.0% | $502.65 | $503.46 | -0.2% | CL B NEW | 084670702 |
| IJH | ISHARES TR | 646,325 | $42.66M | 1.9% | $66.00 | $58.16 | +13.5% | CORE S&P MCP ETF | 464287507 |
| SMTH | ALPS ETF TR | 1,621,551 | $42.27M | 1.9% | $26.07 | $26.20 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,368,646 | $34.45M | 1.5% | $25.17 | $25.22 | -0.2% | SMITH UNCONSTRAI | 33740F888 |
| IJR | ISHARES TR | 283,818 | $34.11M | 1.5% | $120.18 | $106.19 | +13.2% | CORE S&P SCP ETF | 464287804 |
| USIG | ISHARES TR | 648,648 | $33.58M | 1.5% | $51.77 | $50.93 | +1.7% | USD INV GRDE ETF | 464288620 |
| GLD | SPDR GOLD TR | 80,861 | $32.05M | 1.4% | $396.31 | $301.09 | +31.6% | GOLD SHS | 78463V107 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 311,051 | $31.86M | 1.4% | $102.42 | $97.01 | +5.6% | S&P MDCP QUALITY | 46137V472 |
| IHDG | WISDOMTREE TR | 614,574 | $29.91M | 1.3% | $48.66 | $45.38 | +7.2% | ITL HDG QTLY DIV | 97717X594 |
| XLF | SELECT SECTOR SPDR TR | 520,356 | $28.5M | 1.3% | $54.77 | $48.17 | +13.7% | STATE STREET FIN | 81369Y605 |
| XLV | SELECT SECTOR SPDR TR | 174,128 | $26.96M | 1.2% | $154.80 | $139.66 | +10.8% | STATE STREET HEA | 81369Y209 |
| TLT | ISHARES TR | 298,479 | $26.02M | 1.2% | $87.16 | $87.70 | -0.6% | 20 YR TR BD ETF | 464287432 |
| GOVT | ISHARES TR | 1,093,234 | $25.17M | 1.1% | $23.03 | $22.96 | +0.3% | US TREAS BD ETF | 46429B267 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 490,777 | $24.53M | 1.1% | $49.99 | $48.29 | +3.5% | FST LOW OPPT EFT | 33739Q200 |
| BLV | VANGUARD BD INDEX FDS | 352,891 | $24.53M | 1.1% | $69.52 | $68.67 | +1.2% | LONG TERM BOND | 921937793 |
| XLY | SELECT SECTOR SPDR TR | 201,103 | $24.01M | 1.1% | $119.41 | $111.93 | +6.7% | STATE STREET CON | 81369Y407 |
| FNDA | SCHWAB STRATEGIC TR | 737,096 | $23.23M | 1.0% | $31.51 | $28.92 | +9.0% | FUNDAMENTAL US S | 808524763 |
| XLE | SELECT SECTOR SPDR TR | 493,281 | $22.05M | 1.0% | $44.71 | $44.13 | +1.3% | STATE STREET ENE | 81369Y506 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 553,740 | $21.22M | 0.9% | $38.32 | $37.97 | +0.9% | SMID RISNG ETF | 33741X102 |
| VNQ | VANGUARD INDEX FDS | 235,353 | $20.83M | 0.9% | $88.49 | $87.43 | +1.2% | REAL ESTATE ETF | 922908553 |
| SAMT | ADVISORS INNER CIRCLE FD III | 469,082 | $18.06M | 0.8% | $38.51 | $31.01 | +24.2% | STRATEGAS MACRO | 00775Y645 |
| XLC | SELECT SECTOR SPDR TR | 153,055 | $18.02M | 0.8% | $117.72 | $98.79 | +19.2% | STATE STREET COM | 81369Y852 |
| SPYG | SPDR SERIES TRUST | 168,263 | $17.95M | 0.8% | $106.70 | $60.78 | +75.6% | STATE STREET SPD | 78464A409 |
| SPMO | INVESCO EXCH TRADED FD TR II | 138,499 | $16.53M | 0.7% | $119.32 | $62.45 | +91.1% | S&P 500 MOMNTM | 46138E339 |
| IEF | ISHARES TR | 159,681 | $15.35M | 0.7% | $96.16 | $95.40 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| XLU | SELECT SECTOR SPDR TR | 351,117 | $14.99M | 0.7% | $42.69 | $42.47 | +0.5% | STATE STREET UTI | 81369Y886 |
| NVDA | NVIDIA CORPORATION | 72,339 | $13.49M | 0.6% | $186.50 | $107.92 | +72.8% | COM | 67066G104 |
| RLY | SSGA ACTIVE ETF TR | 409,398 | $12.88M | 0.6% | $31.45 | $27.14 | +15.9% | STATE STREET MUL | 78467V103 |
| XLP | SELECT SECTOR SPDR TR | 163,654 | $12.71M | 0.6% | $77.68 | $78.29 | -0.8% | STATE STREET CON | 81369Y308 |
| AVUV | AMERICAN CENTY ETF TR | 118,833 | $12.12M | 0.5% | $101.98 | $85.82 | +18.8% | US SML CP VALU | 025072877 |
| QUAL | ISHARES TR | 60,147 | $11.95M | 0.5% | $198.62 | $104.27 | +90.5% | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT-MCMORAN INC | 229,446 | $11.65M | 0.5% | $50.79 | $46.74 | +8.7% | CL B | 35671D857 |
| MTUM | ISHARES TR | 45,049 | $11.28M | 0.5% | $250.31 | $142.27 | +75.9% | MSCI USA MMENTM | 46432F396 |
| URA | GLOBAL X FDS | 257,789 | $11.02M | 0.5% | $42.73 | $48.38 | -11.7% | GLOBAL X URANIUM | 37954Y871 |
| AAPL | APPLE INC | 39,561 | $10.76M | 0.5% | $271.86 | $173.67 | +56.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,378 | $10.34M | 0.5% | $483.62 | $391.19 | +23.6% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 14,990 | $9.401M | 0.4% | $627.14 | $485.32 | +29.2% | S&P 500 ETF SHS | 922908363 |
| ESGU | ISHARES TR | 62,979 | $9.383M | 0.4% | $148.98 | $100.01 | +49.0% | ESG AWR MSCI USA | 46435G425 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 117,777 | $8.839M | 0.4% | $75.05 | $52.29 | +43.5% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 37,959 | $8.762M | 0.4% | $230.82 | $209.07 | +10.4% | COM | 023135106 |
| BIL | SPDR SERIES TRUST | 94,867 | $8.669M | 0.4% | $91.38 | $91.61 | -0.3% | STATE STREET SPD | 78468R663 |
| KRE | SPDR SERIES TRUST | 113,544 | $7.359M | 0.3% | $64.81 | $63.03 | +2.8% | STATE STREET SPD | 78464A698 |
| SPEM | SPDR INDEX SHS FDS | 151,435 | $7.089M | 0.3% | $46.81 | $35.30 | +32.6% | PORTFOLIO EMG MK | 78463X509 |
| SPYV | SPDR SERIES TRUST | 124,341 | $7.064M | 0.3% | $56.81 | $46.37 | +22.5% | STATE STREET SPD | 78464A508 |
| SLYV | SPDR SERIES TRUST | 72,544 | $6.599M | 0.3% | $90.97 | $77.83 | +16.9% | STATE STREET SPD | 78464A300 |
| THRO | BLACKROCK ETF TRUST | 168,335 | $6.491M | 0.3% | $38.56 | $33.01 | +16.8% | ISHARES US THEMA | 09290C806 |
| IGM | ISHARES TR | 50,082 | $6.469M | 0.3% | $129.16 | $117.94 | +9.5% | EXPND TEC SC ETF | 464287549 |
| AVDV | AMERICAN CENTY ETF TR | 68,750 | $6.46M | 0.3% | $93.97 | $61.28 | +53.3% | INTL SMCP VLU | 025072802 |
| DIVO | AMPLIFY ETF TR | 143,006 | $6.364M | 0.3% | $44.50 | $36.74 | +21.1% | CWP ENHANCED DIV | 032108409 |
| GOOGL | ALPHABET INC | 20,290 | $6.351M | 0.3% | $312.99 | $157.11 | +99.2% | CAP STK CL A | 02079K305 |
| SPSM | SPDR SERIES TRUST | 132,319 | $6.2M | 0.3% | $46.86 | $39.04 | +20.0% | STATE STREET SPD | 78468R853 |
| JD | JD.COM INC | 215,903 | $6.196M | 0.3% | $28.70 | $31.18 | -8.0% | SPON ADS CL A | 47215P106 |
| IEI | ISHARES TR | 50,487 | $6.026M | 0.3% | $119.35 | $124.24 | -3.9% | 3 7 YR TREAS BD | 464288661 |
| ITB | ISHARES TR | 61,537 | $5.926M | 0.3% | $96.30 | $104.61 | -7.9% | US HOME CONS ETF | 464288752 |
| AVGO | BROADCOM INC | 16,407 | $5.678M | 0.3% | $346.10 | $205.51 | +68.4% | COM | 11135F101 |
| LLY | ELI LILLY & CO | 5,002 | $5.375M | 0.2% | $1074.63 | $780.65 | +37.7% | COM | 532457108 |
| META | META PLATFORMS INC | 7,847 | $5.18M | 0.2% | $660.09 | $529.44 | +24.7% | CL A | 30303M102 |
| SPTI | SPDR SERIES TRUST | 178,997 | $5.162M | 0.2% | $28.84 | $28.45 | +1.4% | STATE STREET SPD | 78464A672 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 262,038 | $5.129M | 0.2% | $19.57 | $18.94 | +3.4% | BULSHS 2026 CB | 46138J791 |
| ANET | ARISTA NETWORKS INC | 38,308 | $5.019M | 0.2% | $131.03 | $102.00 | +28.5% | COM SHS | 040413205 |
| SPGM | SPDR INDEX SHS FDS | 63,728 | $4.889M | 0.2% | $76.71 | $53.50 | +43.4% | PORTFLI MSCI GBL | 78463X475 |
| ABBV | ABBVIE INC | 20,996 | $4.797M | 0.2% | $228.49 | $165.36 | +38.2% | COM | 00287Y109 |
| KLAC | KLA CORP | 3,912 | $4.753M | 0.2% | $1215.07 | $718.95 | +69.0% | COM NEW | 482480100 |
| MRK | MERCK & CO INC | 44,235 | $4.656M | 0.2% | $105.26 | $85.61 | +22.9% | COM | 58933Y105 |
| SHV | ISHARES TR | 42,044 | $4.631M | 0.2% | $110.15 | $110.29 | -0.1% | TRUST ISHARE 0-1 | 464288679 |
| AMD | ADVANCED MICRO DEVICES INC | 21,507 | $4.606M | 0.2% | $214.16 | $147.95 | +44.8% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 102,750 | $4.563M | 0.2% | $44.41 | $34.85 | +27.4% | PORTFOLIO DEVLPD | 78463X889 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 220,193 | $4.536M | 0.2% | $20.60 | $20.29 | +1.5% | INVSCO BLSH 28 | 46138J643 |
| VRT | VERTIV HOLDINGS CO | 27,746 | $4.495M | 0.2% | $162.01 | $106.99 | +51.4% | COM CL A | 92537N108 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 227,698 | $4.495M | 0.2% | $19.74 | $19.02 | +3.8% | BULSHS 2027 CB | 46138J783 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 237,315 | $4.47M | 0.2% | $18.83 | $18.84 | -0.0% | BULETSHS 2029 | 46138J577 |
| MS | MORGAN STANLEY | 25,014 | $4.441M | 0.2% | $177.53 | $114.82 | +54.6% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 4,929 | $4.333M | 0.2% | $879.06 | $372.27 | +136.1% | COM | 38141G104 |
| CSCO | CISCO SYS INC | 54,757 | $4.218M | 0.2% | $77.03 | $47.37 | +61.7% | COM | 17275R102 |
| VGT | VANGUARD WORLD FD | 5,586 | $4.211M | 0.2% | $753.81 * | $53.94 | +74.7% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 44,787 | $4.199M | 0.2% | $93.76 | $105.25 | -10.9% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 23,785 | $4.068M | 0.2% | $171.05 | $130.52 | +31.0% | COM | 747525103 |
| APP | APPLOVIN CORP | 6,032 | $4.064M | 0.2% | $673.82 | $150.29 | +348.4% | COM CL A | 03831W108 |
| DUK | DUKE ENERGY CORP NEW | 34,614 | $4.057M | 0.2% | $117.21 | $111.54 | +5.1% | COM NEW | 26441C204 |
| KO | COCA COLA CO | 56,189 | $3.928M | 0.2% | $69.91 | $66.38 | +5.3% | COM | 191216100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 26,983 | $3.883M | 0.2% | $143.89 | $153.78 | -6.4% | ORDINARY SHARES | G25457105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,214 | $3.819M | 0.2% | $906.37 | $716.17 | +26.6% | COM | 609839105 |
| SPIB | SPDR SERIES TRUST | 112,681 | $3.81M | 0.2% | $33.81 | $33.25 | +1.7% | STATE STREET SPD | 78464A375 |
| USMV | ISHARES TR | 40,382 | $3.802M | 0.2% | $94.16 | $63.73 | +47.7% | MSCI USA MIN VOL | 46429B697 |
| STIP | ISHARES TR | 37,114 | $3.8M | 0.2% | $102.39 | $101.52 | +0.9% | 0-5 YR TIPS ETF | 46429B747 |
| VEEV | VEEVA SYS INC | 16,914 | $3.776M | 0.2% | $223.23 | $233.70 | -4.5% | CL A COM | 922475108 |
| PEP | PEPSICO INC | 26,283 | $3.772M | 0.2% | $143.52 | $133.66 | +7.4% | COM | 713448108 |
| CMI | CUMMINS INC | 7,348 | $3.751M | 0.2% | $510.43 | $222.59 | +129.3% | COM | 231021106 |
| ISRG | INTUITIVE SURGICAL INC | 6,621 | $3.75M | 0.2% | $566.36 | $517.88 | +9.4% | COM NEW | 46120E602 |
| ADBE | ADOBE INC | 10,426 | $3.649M | 0.2% | $349.99 | $429.88 | -18.6% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 29,703 | $3.646M | 0.2% | $122.74 | $73.41 | +67.2% | COM | 375558103 |
| MDT | MEDTRONIC PLC | 37,731 | $3.624M | 0.2% | $96.06 | $93.62 | +2.6% | SHS | G5960L103 |
| GD | GENERAL DYNAMICS CORP | 10,612 | $3.573M | 0.2% | $336.66 | $218.14 | +54.3% | COM | 369550108 |
| TSN | TYSON FOODS INC | 60,474 | $3.545M | 0.2% | $58.62 | $54.72 | +7.1% | CL A | 902494103 |
| PODD | INSULET CORP | 12,457 | $3.541M | 0.2% | $284.24 | $274.19 | +3.7% | COM | 45784P101 |
| SPY | SPDR S&P 500 ETF TR | 5,170 | $3.526M | 0.2% | $681.94 | $571.39 | +19.3% | TR UNIT | 78462F103 |
| AGGY | WISDOMTREE TR | 79,996 | $3.524M | 0.2% | $44.05 | $46.79 | -5.9% | YIELD ENHANCD US | 97717X511 |
| FTNT | FORTINET INC | 44,152 | $3.506M | 0.2% | $79.41 | $76.12 | +4.3% | COM | 34959E109 |
| EVRG | EVERGY INC | 47,839 | $3.468M | 0.2% | $72.49 | $60.64 | +19.5% | COM | 30034W106 |
| DECK | DECKERS OUTDOOR CORP | 33,355 | $3.458M | 0.2% | $103.67 | $121.58 | -14.7% | COM | 243537107 |
| BK | BANK NEW YORK MELLON CORP | 29,544 | $3.43M | 0.2% | $116.09 | $55.73 | +108.3% | COM | 064058100 |
| STT | STATE STR CORP | 26,515 | $3.421M | 0.2% | $129.01 | $69.56 | +84.3% | COM | 857477103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 21,239 | $3.414M | 0.2% | $160.76 | $92.42 | +73.9% | COM NEW | 12541W209 |
| AMGN | AMGEN INC | 10,390 | $3.401M | 0.2% | $327.31 | $239.08 | +36.9% | COM | 031162100 |
| LULU | LULULEMON ATHLETICA INC | 16,099 | $3.346M | 0.1% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| VLUE | ISHARES TR | 24,393 | $3.335M | 0.1% | $136.73 | $89.67 | +52.5% | MSCI USA VALUE | 46432F388 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 93,209 | $3.193M | 0.1% | $34.26 | $30.67 | +11.7% | FT VEST LADDERED | 33740F755 |
| AGZD | WISDOMTREE TR | 141,946 | $3.192M | 0.1% | $22.48 | $22.57 | -0.4% | INTRST RATE HDGE | 97717W380 |
| CINF | CINCINNATI FINL CORP | 19,223 | $3.139M | 0.1% | $163.32 | $107.61 | +51.8% | COM | 172062101 |
| ITA | ISHARES TR | 14,546 | $3.123M | 0.1% | $214.69 | $163.75 | +31.1% | US AER DEF ETF | 464288760 |
| WTRG | ESSENTIAL UTILS INC | 80,502 | $3.088M | 0.1% | $38.36 | $39.35 | -2.5% | COM | 29670G102 |
| LMT | LOCKHEED MARTIN CORP | 6,342 | $3.067M | 0.1% | $483.63 | $426.18 | +13.5% | COM | 539830109 |
| WEC | WEC ENERGY GROUP INC | 29,060 | $3.065M | 0.1% | $105.46 | $105.27 | +0.2% | COM | 92939U106 |
| IWO | ISHARES TR | 9,472 | $3.06M | 0.1% | $323.01 | $320.11 | +0.9% | RUS 2000 GRW ETF | 464287648 |
| UNP | UNION PAC CORP | 13,219 | $3.058M | 0.1% | $231.32 | $218.78 | +5.7% | COM | 907818108 |
| RODM | LATTICE STRATEGIES TR | 82,580 | $3.053M | 0.1% | $36.98 | $28.07 | +31.7% | HARTFORD MLT ETF | 518416102 |
| MET | METLIFE INC | 38,434 | $3.034M | 0.1% | $78.94 | $78.93 | +0.0% | COM | 59156R108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 37,737 | $3.03M | 0.1% | $80.30 | $81.08 | -1.0% | COM | 744573106 |
| EAGG | ISHARES TR | 63,182 | $3.023M | 0.1% | $47.85 | $52.27 | -8.5% | ESG AWR US AGRGT | 46435U549 |
| COP | CONOCOPHILLIPS | 31,799 | $2.977M | 0.1% | $93.61 | $110.01 | -14.9% | COM | 20825C104 |
| TXN | TEXAS INSTRS INC | 17,146 | $2.975M | 0.1% | $173.49 | $160.75 | +7.9% | COM | 882508104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 46,344 | $2.953M | 0.1% | $63.72 | $62.29 | +2.3% | COM | 595017104 |
| BFOR | ALPS ETF TR | 35,590 | $2.931M | 0.1% | $82.35 | $71.47 | +15.2% | BARRONS 400 ETF | 00162Q726 |
| PAYX | PAYCHEX INC | 25,540 | $2.865M | 0.1% | $112.18 | $134.01 | -16.3% | COM | 704326107 |
| SPLV | INVESCO EXCH TRADED FD TR II | 39,279 | $2.805M | 0.1% | $71.42 | $68.34 | +4.5% | S&P500 LOW VOL | 46138E354 |
| IWF | ISHARES TR | 5,770 | $2.731M | 0.1% | $473.30 * | $76.57 | +54.5% | RUS 1000 GRW ETF | 464287614 |
| USVM | VICTORY PORTFOLIOS II | 29,766 | $2.718M | 0.1% | $91.31 | $55.76 | +63.8% | USAA MSCI USA SM | 92647N568 |
| AVEM | AMERICAN CENTY ETF TR | 31,225 | $2.405M | 0.1% | $77.02 | $58.71 | +31.2% | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO. | 7,122 | $2.295M | 0.1% | $322.22 | $164.82 | +95.5% | COM | 46625H100 |
| TSLA | TESLA INC | 5,027 | $2.261M | 0.1% | $449.72 | $218.93 | +105.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 4,569 | $2.229M | 0.1% | $487.88 * | $49.89 | +63.0% | GROWTH ETF | 922908736 |
| SPSB | SPDR SERIES TRUST | 72,859 | $2.2M | 0.1% | $30.20 | $30.18 | +0.1% | STATE STREET SPD | 78464A474 |
| JPME | J P MORGAN EXCHANGE TRADED F | 19,841 | $2.156M | 0.1% | $108.66 | $69.93 | +55.4% | DIVERSFED RTRN | 46641Q886 |
| XLB | SELECT SECTOR SPDR TR | 46,576 | $2.112M | 0.1% | $45.35 | $43.40 | +4.5% | STATE STREET MAT | 81369Y100 |
| MBB | ISHARES TR | 21,803 | $2.076M | 0.1% | $95.22 | $96.16 | -1.0% | MBS ETF | 464288588 |
| AGG | ISHARES TR | 20,611 | $2.059M | 0.1% | $99.88 | $102.97 | -3.0% | CORE US AGGBD ET | 464287226 |
| IQLT | ISHARES TR | 43,210 | $1.964M | 0.1% | $45.45 | $39.22 | +15.9% | MSCI INTL QUALTY | 46434V456 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,080 | $1.931M | 0.1% | $191.56 | $156.16 | +22.7% | S&P500 EQL WGT | 46137V357 |
| SKOR | FLEXSHARES TR | 39,048 | $1.918M | 0.1% | $49.12 | $52.50 | -6.4% | CR SCD US BD | 33939L761 |
| ANGL | VANECK ETF TRUST | 65,065 | $1.911M | 0.1% | $29.37 | $29.19 | +0.6% | FALLEN ANGEL HG | 92189F437 |
| EFA | ISHARES TR | 19,786 | $1.9M | 0.1% | $96.03 | $89.24 | +7.6% | MSCI EAFE ETF | 464287465 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 168,123 | $1.806M | 0.1% | $10.74 | $11.55 | — | SH BEN INT | 09248E102 |
| SPTM | SPDR SERIES TRUST | 21,475 | $1.772M | 0.1% | $82.50 | $55.80 | +47.9% | STATE STREET SPD | 78464A805 |
| SPMB | SPDR SERIES TRUST | 78,814 | $1.767M | 0.1% | $22.42 | $22.92 | -2.2% | STATE STREET SPD | 78464A383 |
| COWZ | PACER FDS TR | 29,283 | $1.762M | 0.1% | $60.17 | $52.64 | +14.3% | US CASH COWS 100 | 69374H881 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,346 | $1.742M | 0.1% | $141.06 | $131.23 | +7.5% | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 8,023 | $1.701M | 0.1% | $212.07 | $157.75 | +34.4% | S&P 500 VAL ETF | 464287408 |
| PJP | INVESCO EXCHANGE TRADED FD T | 15,976 | $1.67M | 0.1% | $104.54 | $79.79 | +31.0% | PHARMACEUTICALS | 46137V662 |
| DDWM | WISDOMTREE TR | 37,292 | $1.624M | 0.1% | $43.54 | $42.07 | +3.5% | DYNAMIC INTL EQT | 97717X263 |
| IUSG | ISHARES TR | 9,626 | $1.617M | 0.1% | $167.94 | $94.80 | +77.2% | CORE S&P US GWT | 464287671 |
| VYM | VANGUARD WHITEHALL FDS | 11,180 | $1.605M | 0.1% | $143.52 | $119.09 | +20.5% | HIGH DIV YLD | 921946406 |
| BKGI | BNY MELLON ETF TRUST | 37,675 | $1.52M | 0.1% | $40.34 | $39.46 | +2.2% | GLOBAL INFRASCTR | 09661T826 |
| ESGD | ISHARES TR | 15,869 | $1.509M | 0.1% | $95.09 | $72.98 | +30.3% | ESG AW MSCI EAFE | 46435G516 |
| HD | HOME DEPOT INC | 4,245 | $1.461M | 0.1% | $344.12 | $338.77 | +1.6% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 6,621 | $1.402M | 0.1% | $211.81 | $175.61 | +20.6% | SM CP VAL ETF | 922908611 |
| SMH | VANECK ETF TRUST | 3,673 | $1.323M | 0.1% | $360.11 | $239.75 | +50.2% | SEMICONDUCTR ETF | 92189F676 |
| LVHI | LEGG MASON ETF INVT | 35,598 | $1.311M | 0.1% | $36.82 | $25.92 | +42.1% | FRANKLIN INTL LW | 52468L505 |
| XOM | EXXON MOBIL CORP | 10,833 | $1.304M | 0.1% | $120.34 | $99.60 | +20.8% | COM | 30231G102 |
| VSMV | VICTORY PORTFOLIOS II | 23,454 | $1.296M | 0.1% | $55.27 | $37.84 | +46.0% | VICTORYSHS US | 92647N691 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,976 | $1.24M | 0.1% | $177.75 | $115.37 | +54.1% | CL A | 69608A108 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 44,619 | $1.232M | 0.1% | $27.62 | $26.65 | +3.6% | US MULTI-SECTOR | 14020Y300 |
| MDYG | SPDR SERIES TRUST | 13,110 | $1.212M | 0.1% | $92.43 | $80.27 | +15.1% | STATE STREET SPD | 78464A821 |
| VONG | VANGUARD SCOTTSDALE FDS | 9,807 | $1.194M | 0.1% | $121.75 | $84.45 | +44.2% | VNG RUS1000GRW | 92206C680 |
| XJH | ISHARES TR | 26,401 | $1.179M | 0.1% | $44.65 | $41.61 | +7.3% | ESG SELECT SCRE | 46436E551 |
| VTEB | VANGUARD MUN BD FDS | 23,342 | $1.174M | 0.1% | $50.29 | $50.21 | +0.2% | TAX EXEMPT BD | 922907746 |
| IEFA | ISHARES TR | 12,965 | $1.16M | 0.1% | $89.46 | $68.44 | +30.7% | CORE MSCI EAFE | 46432F842 |
| GOOG | ALPHABET INC | 3,643 | $1.143M | 0.1% | $313.81 | $160.46 | +95.6% | CAP STK CL C | 02079K107 |
| HYG | ISHARES TR | 14,094 | $1.136M | 0.1% | $80.63 | $77.65 | +3.8% | IBOXX HI YD ETF | 464288513 |
| V | VISA INC | 3,207 | $1.125M | 0.1% | $350.68 | $245.39 | +42.9% | COM CL A | 92826C839 |
| MPLX | MPLX LP | 21,072 | $1.125M | 0.1% | $53.37 | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| ESGE | ISHARES INC | 25,115 | $1.109M | 0.0% | $44.17 | $35.61 | +24.0% | ESG AWR MSCI EM | 46434G863 |
| JNJ | JOHNSON & JOHNSON | 5,346 | $1.106M | 0.0% | $206.94 | $148.89 | +39.0% | COM | 478160104 |
| SUSC | ISHARES TR | 46,300 | $1.083M | 0.0% | $23.38 | $25.27 | -7.5% | ESG AWRE USD ETF | 46435G193 |
| IEMG | ISHARES INC | 15,728 | $1.057M | 0.0% | $67.22 | $54.37 | +23.6% | CORE MSCI EMKT | 46434G103 |
| PM | PHILIP MORRIS INTL INC | 6,390 | $1.025M | 0.0% | $160.40 | $123.71 | +29.7% | COM | 718172109 |
| ESML | ISHARES TR | 21,903 | $1.007M | 0.0% | $45.98 | $34.22 | +34.4% | ESG AWARE MSCI | 46435U663 |
| INFL | LISTED FDS TR | 22,605 | $1.005M | 0.0% | $44.46 | $33.29 | +33.5% | HORIZON KINETICS | 53656F623 |
| VWO | VANGUARD INTL EQUITY INDEX F | 18,671 | $1.004M | 0.0% | $53.76 | $43.88 | +22.5% | FTSE EMR MKT ETF | 922042858 |
| SPTS | SPDR SERIES TRUST | 33,116 | $970K | 0.0% | $29.28 | $28.97 | +1.1% | STATE STREET SPD | 78468R101 |
| SLYG | SPDR SERIES TRUST | 10,267 | $967K | 0.0% | $94.19 | $90.66 | +3.9% | STATE STREET SPD | 78464A201 |
| IWM | ISHARES TR | 3,890 | $958K | 0.0% | $246.19 | $204.96 | +20.1% | RUSSELL 2000 ETF | 464287655 |
| YEAR | AB ACTIVE ETFS INC | 18,934 | $956K | 0.0% | $50.48 | $50.22 | +0.5% | ULTRA SHORT INCM | 00039J103 |
| VONV | VANGUARD SCOTTSDALE FDS | 10,339 | $954K | 0.0% | $92.30 | $80.37 | +14.8% | VNG RUS1000VAL | 92206C714 |
| COST | COSTCO WHSL CORP NEW | 1,094 | $944K | 0.0% | $862.67 | $821.95 | +4.9% | COM | 22160K105 |
| THLV | THOR FINL TECHNOLOGIES TR | 31,063 | $928K | 0.0% | $29.87 | $25.68 | +16.3% | EQUAL WEIGHT LOW | 885155101 |
| SPMD | SPDR SERIES TRUST | 15,771 | $913K | 0.0% | $57.91 | $43.82 | +32.2% | STATE STREET SPD | 78464A847 |
| PG | PROCTER AND GAMBLE CO | 6,289 | $901K | 0.0% | $143.32 | $149.55 | -4.2% | COM | 742718109 |
| VNOM | VIPER ENERGY INC | 23,118 | $893K | 0.0% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| ALAB | ASTERA LABS INC | 5,351 | $890K | 0.0% | $166.36 | $106.23 | +56.6% | COM | 04626A103 |
| SPHY | SPDR SERIES TRUST | 37,600 | $890K | 0.0% | $23.67 | $23.85 | -0.8% | STATE STREET SPD | 78468R606 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,993 | $878K | 0.0% | $219.81 | $149.71 | +46.8% | DIV APP ETF | 921908844 |
| WMT | WALMART INC | 7,479 | $833K | 0.0% | $111.41 | $54.89 | +103.0% | COM | 931142103 |
| MCD | MCDONALDS CORP | 2,695 | $824K | 0.0% | $305.68 | $283.44 | +7.8% | COM | 580135101 |
| SPYD | SPDR SERIES TRUST | 18,960 | $820K | 0.0% | $43.25 | $41.48 | +4.3% | STATE STREET SPD | 78468R788 |
| PULS | PGIM ETF TR | 16,321 | $809K | 0.0% | $49.59 | $49.63 | -0.1% | PGIM ULTRA SH BD | 69344A107 |
| PBTP | INVESCO EXCH TRADED FD TR II | 30,446 | $789K | 0.0% | $25.91 | $24.90 | +4.1% | PURBTA 0 5 YR | 46138E495 |
| DE | DEERE & CO | 1,675 | $780K | 0.0% | $465.55 | $381.76 | +22.0% | COM | 244199105 |
| SPYM | SPDR SERIES TRUST | 9,695 | $778K | 0.0% | $80.22 | $39.59 | +102.7% | STATE STREET SPD | 78464A854 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,329 | $770K | 0.0% | $579.49 | $562.35 | +3.0% | COM | 883556102 |
| TBIL | RBB FD INC | 15,309 | $764K | 0.0% | $49.88 | $49.92 | -0.1% | US TREAS 3 MNTH | 74933W452 |
| BAC | BANK AMERICA CORP | 13,334 | $733K | 0.0% | $55.00 | $38.34 | +43.4% | COM | 060505104 |
| TOTL | SSGA ACTIVE ETF TR | 18,111 | $729K | 0.0% | $40.25 | $43.93 | -8.4% | STATE STREET DOU | 78467V848 |
| CVX | CHEVRON CORP NEW | 4,733 | $721K | 0.0% | $152.40 | $140.85 | +8.2% | COM | 166764100 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 28,924 | $719K | 0.0% | $24.85 | $25.47 | -2.4% | INVT GRD DEFSV | 46139W502 |
| DBMF | LITMAN GREGORY FDS TR | 25,246 | $708K | 0.0% | $28.06 | $28.92 | -3.0% | IMGP DBI MANAGED | 53700T827 |
| LQDH | ISHARES U S ETF TR | 7,551 | $705K | 0.0% | $93.35 | $90.29 | +3.4% | INT RT HDG C B | 46431W705 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,310 | $696K | 0.0% | $83.75 | $80.62 | +3.9% | INT-TERM CORP | 92206C870 |
| AOA | ISHARES TR | 7,660 | $686K | 0.0% | $89.56 | $62.67 | +42.9% | CORE 80/20 AGGRE | 464289859 |
| ORCL | ORACLE CORP | 3,515 | $685K | 0.0% | $194.90 | $119.44 | +63.2% | COM | 68389X105 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,685 | $684K | 0.0% | $43.64 | $34.86 | +25.2% | SHS CREATION UNI | 14020W106 |
| AOR | ISHARES TR | 10,501 | $683K | 0.0% | $65.01 | $51.24 | +26.9% | CORE 60/40 BALAN | 464289867 |
| AMLP | ALPS ETF TR | 14,440 | $679K | 0.0% | $47.02 | $46.73 | +0.6% | ALERIAN MLP | 00162Q452 |
| QYLD | GLOBAL X FDS | 37,232 | $658K | 0.0% | $17.67 | $17.25 | +2.4% | NASDAQ 100 COVER | 37954Y483 |
| RYLD | GLOBAL X FDS | 42,620 | $652K | 0.0% | $15.30 | $15.92 | -3.9% | RUSSELL 2000 | 37954Y459 |
| GWX | SPDR INDEX SHS FDS | 15,092 | $617K | 0.0% | $40.86 | $30.83 | +32.5% | S&P INTL SMLCP | 78463X871 |
| CGGR | CAPITAL GROUP GROWTH ETF | 13,638 | $606K | 0.0% | $44.47 | $32.55 | +36.6% | SHS CREATION UNI | 14020G101 |
| ABT | ABBOTT LABS | 4,834 | $606K | 0.0% | $125.29 | $116.91 | +7.2% | COM | 002824100 |
| AXP | AMERICAN EXPRESS CO | 1,630 | $603K | 0.0% | $369.95 | $229.91 | +60.6% | COM | 025816109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 8,358 | $602K | 0.0% | $72.01 | $65.22 | +10.4% | S&P SMLCP MOMENT | 46137V498 |
| MAR | MARRIOTT INTL INC NEW | 1,936 | $601K | 0.0% | $310.26 | $244.80 | +26.7% | CL A | 571903202 |
| SPY | SPDR S&P 500 ETF TR | 4,000 | $592K | 0.0% | $147.89 * | $571.39 | +19.3% | Call | 78462F103 |
| VTV | VANGUARD INDEX FDS | 3,082 | $589K | 0.0% | $190.99 | $141.04 | +35.4% | VALUE ETF | 922908744 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,868 | $585K | 0.0% | $59.28 | $32.25 | +83.8% | S&P 500 TOP 50 | 46137V233 |
| VOT | VANGUARD INDEX FDS | 2,094 | $585K | 0.0% | $279.19 | $232.72 | +19.9% | MCAP GR IDXVIP | 922908538 |
| T | AT&T INC | 23,408 | $581K | 0.0% | $24.84 | $21.26 | +16.9% | COM | 00206R102 |
| VBK | VANGUARD INDEX FDS | 1,895 | $572K | 0.0% | $302.05 | $267.34 | +13.0% | SML CP GRW ETF | 922908595 |
| BSV | VANGUARD BD INDEX FDS | 7,084 | $558K | 0.0% | $78.81 | $76.95 | +2.4% | SHORT TRM BOND | 921937827 |
| LCTU | BLACKROCK ETF TRUST | 7,470 | $553K | 0.0% | $74.09 | $61.53 | +20.4% | ISHARES US CARBO | 09290C509 |
| WMB | WILLIAMS COS INC | 9,025 | $542K | 0.0% | $60.11 | $55.43 | +8.4% | COM | 969457100 |
| CROX | CROCS INC | 6,335 | $542K | 0.0% | $85.52 | $88.33 | -3.2% | COM | 227046109 |
| STRV | EA SERIES TRUST | 12,277 | $541K | 0.0% | $44.09 | $33.66 | +31.0% | STRIVE 500 ETF | 02072L680 |
| RTX | RTX CORPORATION | 2,924 | $536K | 0.0% | $183.40 | $109.95 | +66.8% | COM | 75513E101 |
| TT | TRANE TECHNOLOGIES PLC | 1,358 | $529K | 0.0% | $389.20 | $313.71 | +24.1% | SHS | G8994E103 |
| DVY | ISHARES TR | 3,691 | $521K | 0.0% | $141.13 | $120.03 | +17.6% | SELECT DIVID ETF | 464287168 |
| NIO | NIO INC | 100,756 | $514K | 0.0% | $5.10 | $4.39 | +16.1% | SPON ADS | 62914V106 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,095 | $513K | 0.0% | $468.76 | $422.47 | +11.0% | CL A | 22788C105 |
| IVW | ISHARES TR | 4,160 | $513K | 0.0% | $123.26 | $73.40 | +67.9% | S&P 500 GRWT ETF | 464287309 |
| MCK | MCKESSON CORP | 623 | $511K | 0.0% | $820.29 | $528.35 | +55.3% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 1,927 | $510K | 0.0% | $264.91 | $282.24 | -6.1% | COM | 79466L302 |
| BLK | BLACKROCK INC | 472 | $505K | 0.0% | $1070.71 | $986.39 | +8.5% | COM | 09290D101 |
| MA | MASTERCARD INCORPORATED | 864 | $493K | 0.0% | $570.88 | $453.71 | +25.8% | CL A | 57636Q104 |
| DGRW | WISDOMTREE TR | 5,465 | $489K | 0.0% | $89.43 | $82.41 | +8.5% | US QTLY DIV GRT | 97717X669 |
| MU | MICRON TECHNOLOGY INC | 1,677 | $479K | 0.0% | $285.41 | $95.32 | +199.4% | COM | 595112103 |
| MO | ALTRIA GROUP INC | 8,257 | $476K | 0.0% | $57.66 | $51.77 | +11.4% | COM | 02209S103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,680 | $469K | 0.0% | $278.91 | $233.26 | +19.6% | COM | V7780T103 |
| USB | US BANCORP DEL | 8,512 | $454K | 0.0% | $53.36 | $36.29 | +47.0% | COM NEW | 902973304 |
| DXCM | DEXCOM INC | 6,748 | $448K | 0.0% | $66.37 | $126.27 | -47.4% | COM | 252131107 |
| CAT | CATERPILLAR INC | 778 | $446K | 0.0% | $572.71 | $339.80 | +68.6% | COM | 149123101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,963 | $441K | 0.0% | $40.23 | $33.31 | +20.8% | SHS CREATION UNI | 14020V108 |
| IGV | ISHARES TR | 4,135 | $437K | 0.0% | $105.69 | $99.34 | +6.4% | EXPANDED TECH | 464287515 |
| IWS | ISHARES TR | 3,092 | $436K | 0.0% | $141.04 | $119.42 | +18.1% | RUS MDCP VAL ETF | 464287473 |
| STXG | EA SERIES TRUST | 8,561 | $436K | 0.0% | $50.89 | $37.78 | +34.7% | STRIVE 1000 GRWT | 02072L615 |
| CALF | PACER FDS TR | 9,804 | $435K | 0.0% | $44.37 | $36.90 | +20.2% | US SMALL CAP CAS | 69374H857 |
| MOAT | VANECK ETF TRUST | 4,108 | $425K | 0.0% | $103.56 | $65.93 | +57.1% | MRNGSTR WDE MOAT | 92189F643 |
| SLV | ISHARES SILVER TR | 6,604 | $425K | 0.0% | $64.42 | $30.59 | +110.6% | ISHARES | 46428Q109 |
| ZAP | GLOBAL X FDS | 14,532 | $422K | 0.0% | $29.06 | $28.48 | +2.0% | U S ELECTRIFICAT | 37960A370 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,707 | $420K | 0.0% | $73.56 | $60.86 | +20.9% | ALLWRLD EX US | 922042775 |
| BA | BOEING CO | 1,899 | $412K | 0.0% | $217.12 | $192.64 | +12.7% | COM | 097023105 |
| TJX | TJX COS INC NEW | 2,676 | $411K | 0.0% | $153.61 | $95.76 | +60.4% | COM | 872540109 |
| BIV | VANGUARD BD INDEX FDS | 5,269 | $410K | 0.0% | $77.87 | $77.51 | +0.5% | INTERMED TERM | 921937819 |
| LOW | LOWES COS INC | 1,696 | $409K | 0.0% | $241.09 | $230.32 | +4.7% | COM | 548661107 |
| VTIP | VANGUARD MALVERN FDS | 8,251 | $408K | 0.0% | $49.46 | $48.36 | +2.3% | STRM INFPROIDX | 922020805 |
| DIS | DISNEY WALT CO | 3,586 | $408K | 0.0% | $113.78 | $105.65 | +7.7% | COM | 254687106 |
| CAH | CARDINAL HEALTH INC | 1,946 | $400K | 0.0% | $205.52 | $147.12 | +39.3% | COM | 14149Y108 |
| ULST | SSGA ACTIVE ETF TR | 9,680 | $392K | 0.0% | $40.50 | $40.11 | +1.0% | STATE STREET ULT | 78467V707 |
| VZ | VERIZON COMMUNICATIONS INC | 9,461 | $385K | 0.0% | $40.73 | $39.58 | +2.9% | COM | 92343V104 |
| IWP | ISHARES TR | 2,812 | $385K | 0.0% | $136.94 | $84.16 | +62.7% | RUS MD CP GR ETF | 464287481 |
| PANW | PALO ALTO NETWORKS INC | 2,073 | $382K | 0.0% | $184.20 | $171.90 | +7.2% | COM | 697435105 |
| SCHG | SCHWAB STRATEGIC TR | 11,683 | $381K | 0.0% | $32.62 | $32.52 | +0.3% | US LCAP GR ETF | 808524300 |
| GLW | CORNING INC | 4,272 | $374K | 0.0% | $87.55 | $35.66 | +145.6% | COM | 219350105 |
| IQDG | WISDOMTREE TR | 8,969 | $372K | 0.0% | $41.48 | $33.87 | +22.5% | INTL QULTY DIV | 97717X131 |
| ETR | ENTERGY CORP NEW | 4,021 | $372K | 0.0% | $92.43 | $84.00 | +10.0% | COM | 29364G103 |
| EFV | ISHARES TR | 5,203 | $372K | 0.0% | $71.42 | $61.31 | +16.5% | EAFE VALUE ETF | 464288877 |
| SCHI | SCHWAB STRATEGIC TR | 16,076 | $369K | 0.0% | $22.97 | $23.05 | -0.4% | 5 10YR CORP BD | 808524698 |
| PAVE | GLOBAL X FDS | 7,677 | $367K | 0.0% | $47.79 | $44.84 | +6.6% | US INFR DEV ETF | 37954Y673 |
| FNDX | SCHWAB STRATEGIC TR | 13,457 | $366K | 0.0% | $27.21 | $26.76 | +1.7% | FUNDAMENTAL US L | 808524771 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,975 | $366K | 0.0% | $45.89 | $31.37 | +46.3% | RAFI US 1500 | 46137V597 |
| CMF | ISHARES TR | 6,315 | $363K | 0.0% | $57.46 | $55.59 | +3.4% | CALIF MUN BD ETF | 464288356 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,216 | $360K | 0.0% | $296.21 | $223.39 | +32.6% | COM | 459200101 |
| COIN | COINBASE GLOBAL INC | 1,587 | $359K | 0.0% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| IMCG | ISHARES TR | 4,488 | $358K | 0.0% | $79.84 | $75.06 | +6.4% | MRGSTR MD CP GRW | 464288307 |
| DSI | ISHARES TR | 2,754 | $355K | 0.0% | $128.83 | $106.14 | +21.4% | ESG MSCI KLD 400 | 464288570 |
| SO | SOUTHERN CO | 3,937 | $343K | 0.0% | $87.20 | $65.27 | +33.6% | COM | 842587107 |
| FNF | FIDELITY NATIONAL FINANCIAL | 6,182 | $337K | 0.0% | $54.59 | $56.05 | -2.6% | COM SHS | 31620R303 |
| RWR | SPDR SERIES TRUST | 3,433 | $337K | 0.0% | $98.23 | $90.11 | +9.0% | STATE STREET SPD | 78464A607 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,404 | $337K | 0.0% | $29.55 | $26.08 | +13.3% | SHS CREATION UNI | 14019W109 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,660 | $336K | 0.0% | $26.52 | $26.61 | -0.3% | CORE BOND ETF | 14020Y508 |
| VLO | VALERO ENERGY CORP | 2,056 | $335K | 0.0% | $162.83 | $135.94 | +19.8% | COM | 91913Y100 |
| DHR | DANAHER CORPORATION | 1,458 | $334K | 0.0% | $228.92 | $250.27 | -8.5% | COM | 235851102 |
| SHOP | SHOPIFY INC | 2,042 | $329K | 0.0% | $160.97 | $100.02 | +60.9% | CL A SUB VTG SHS | 82509L107 |
| IUSB | ISHARES TR | 6,971 | $324K | 0.0% | $46.54 | $46.86 | -0.7% | CORE UNIVRSL USD | 46434V613 |
| TRGP | TARGA RES CORP | 1,744 | $322K | 0.0% | $184.50 | $165.50 | +11.5% | COM | 87612G101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,916 | $319K | 0.0% | $53.94 | $50.76 | +5.0% | COM | 110122108 |
| TEL | TE CONNECTIVITY PLC | 1,393 | $317K | 0.0% | $227.50 | $150.92 | +50.7% | ORD SHS | G87052109 |
| ALTL | PACER FDS TR | 7,357 | $316K | 0.0% | $42.92 | $39.31 | +9.2% | LUNT LRG CP ALTR | 69374H717 |
| WFC | WELLS FARGO CO NEW | 3,374 | $314K | 0.0% | $93.19 | $73.60 | +26.6% | COM | 949746101 |
| HON | HONEYWELL INTL INC | 1,595 | $311K | 0.0% | $195.05 | $179.01 | +9.0% | COM | 438516106 |
| SRE | SEMPRA | 3,510 | $310K | 0.0% | $88.29 | $75.12 | +17.5% | COM | 816851109 |
| KR | KROGER CO | 4,941 | $309K | 0.0% | $62.48 | $62.27 | +0.3% | COM | 501044101 |
| FNDE | SCHWAB STRATEGIC TR | 8,498 | $306K | 0.0% | $36.06 | $36.50 | -1.2% | FUNDAMENTAL EMER | 808524730 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,825 | $305K | 0.0% | $79.73 | $78.60 | +1.4% | SHRT TRM CORP BD | 92206C409 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 4,455 | $304K | 0.0% | $68.14 | $53.75 | +26.8% | DIV RTN INT EQ | 46641Q209 |
| MGK | VANGUARD WORLD FD | 735 | $303K | 0.0% | $412.77 * | $65.73 | +25.6% | MEGA GRWTH IND | 921910816 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,364 | $303K | 0.0% | $22.64 | $22.82 | -0.8% | CORE PLUS INCM | 14020Y102 |
| XYLD | GLOBAL X FDS | 7,439 | $302K | 0.0% | $40.63 | $40.52 | +0.3% | S&P 500 COVERED | 37954Y475 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,468 | $295K | 0.0% | $54.00 | $46.20 | +16.9% | COM | 293712105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 957 | $291K | 0.0% | $303.89 | $190.91 | +59.2% | SPONSORED ADS | 874039100 |
| MPC | MARATHON PETE CORP | 1,781 | $290K | 0.0% | $162.67 | $145.37 | +11.9% | COM | 56585A102 |
| IGBH | ISHARES U S ETF TR | 11,710 | $288K | 0.0% | $24.63 | $24.44 | +0.8% | INT RT HD LONG | 46431W812 |
| UBER | UBER TECHNOLOGIES INC | 3,505 | $286K | 0.0% | $81.71 | $72.72 | +12.4% | COM | 90353T100 |
| TRV | TRAVELERS COMPANIES INC | 986 | $286K | 0.0% | $290.20 | $280.61 | +3.4% | COM | 89417E109 |
| VHT | VANGUARD WORLD FD | 985 | $284K | 0.0% | $287.85 | $214.00 | +34.5% | HEALTH CAR ETF | 92204A504 |
| ACWV | ISHARES INC | 2,382 | $283K | 0.0% | $118.76 | $116.83 | +1.6% | MSCI GBL MIN VOL | 464286525 |
| SPTL | SPDR SERIES TRUST | 10,666 | $282K | 0.0% | $26.47 | $26.98 | -1.9% | STATE STREET SPD | 78464A664 |
| FEZ | SPDR INDEX SHS FDS | 4,375 | $282K | 0.0% | $64.39 | $57.13 | +12.7% | EURO STOXX 50 | 78463X202 |
| OKE | ONEOK INC NEW | 3,827 | $281K | 0.0% | $73.50 | $94.96 | -22.6% | COM | 682680103 |
| C | CITIGROUP INC | 2,394 | $279K | 0.0% | $116.71 | $71.20 | +63.9% | COM NEW | 172967424 |
| COR | CENCORA INC | 809 | $273K | 0.0% | $337.88 | $227.04 | +48.8% | COM | 03073E105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 5,899 | $272K | 0.0% | $46.08 | $39.88 | +15.6% | SHS | 33734H106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,774 | $270K | 0.0% | $71.45 | $69.24 | +3.2% | NASDAQ CYB ETF | 33734X846 |
| AVY | AVERY DENNISON CORP | 1,483 | $270K | 0.0% | $181.83 | $180.22 | +0.9% | COM | 053611109 |
| UNH | UNITEDHEALTH GROUP INC | 810 | $267K | 0.0% | $330.09 | $305.03 | +8.2% | COM | 91324P102 |
| WM | WASTE MGMT INC DEL | 1,213 | $267K | 0.0% | $219.71 | $192.01 | +14.4% | COM | 94106L109 |
| STXT | EA SERIES TRUST | 13,214 | $266K | 0.0% | $20.10 | $20.13 | -0.2% | STRIVE TOTAL RET | 02072L458 |
| LIN | LINDE PLC | 615 | $262K | 0.0% | $426.39 | $425.28 | +0.3% | SHS | G54950103 |
| NFTY | FIRST TR EXCH TRD ALPHDX FD | 4,489 | $262K | 0.0% | $58.32 | $57.31 | +1.8% | INDIA NFTY50 EQW | 33737J802 |
| PWR | QUANTA SVCS INC | 619 | $261K | 0.0% | $422.06 | $320.76 | +31.5% | COM | 74762E102 |
| BUXX | EA SERIES TRUST | 12,726 | $258K | 0.0% | $20.24 | $20.33 | -0.4% | STRIVE ENHANCED | 02072L441 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,750 | $256K | 0.0% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| STOT | SSGA ACTIVE TR | 5,383 | $254K | 0.0% | $47.28 | $47.03 | +0.5% | STATE STREET DOU | 78470P200 |
| USXF | ISHARES TR | 4,417 | $254K | 0.0% | $57.58 | $48.45 | +18.9% | ESG MSCI USA ETF | 46436E767 |
| AEP | AMERICAN ELEC PWR CO INC | 2,200 | $254K | 0.0% | $115.32 | $101.98 | +13.1% | COM | 025537101 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,066 | $254K | 0.0% | $62.37 | $57.03 | +9.4% | S&P MIDCP LOW | 46138E198 |
| CB | CHUBB LIMITED | 812 | $253K | 0.0% | $312.12 | $253.03 | +23.4% | COM | H1467J104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,221 | $253K | 0.0% | $113.86 | $88.67 | +28.4% | S&P 500 GARP ETF | 46137V431 |
| IWD | ISHARES TR | 1,201 | $253K | 0.0% | $210.34 | $191.81 | +9.7% | RUS 1000 VAL ETF | 464287598 |
| DES | WISDOMTREE TR | 7,476 | $250K | 0.0% | $33.45 | $33.22 | +0.7% | US SMALLCAP DIVD | 97717W604 |
| COHR | COHERENT CORP | 1,350 | $249K | 0.0% | $184.57 | $149.58 | +23.4% | COM | 19247G107 |
| INTU | INTUIT | 369 | $244K | 0.0% | $662.43 | $631.27 | +4.9% | COM | 461202103 |
| ITOT | ISHARES TR | 1,636 | $243K | 0.0% | $148.66 | $147.58 | +0.7% | CORE S&P TTL STK | 464287150 |
| PSH | PGIM ETF TR | 4,775 | $240K | 0.0% | $50.37 | $50.00 | +0.7% | SHRT DUR HGH YLD | 69344A784 |
| IAU | ISHARES GOLD TR | 2,952 | $240K | 0.0% | $81.17 | $54.09 | +50.1% | ISHARES NEW | 464285204 |
| LITE | LUMENTUM HLDGS INC | 650 | $240K | 0.0% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| MMM | 3M CO | 1,470 | $235K | 0.0% | $160.07 | $141.37 | +13.2% | COM | 88579Y101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,750 | $235K | 0.0% | $34.86 | $29.86 | +16.8% | COM | 03823U102 |
| XLRE | SELECT SECTOR SPDR TR | 5,830 | $235K | 0.0% | $40.35 | $42.13 | -4.2% | STATE STREET REA | 81369Y860 |
| FTWO | EA SERIES TRUST | 5,762 | $234K | 0.0% | $40.64 | $32.52 | +25.0% | STRIVE NATURAL | 02072L557 |
| VOE | VANGUARD INDEX FDS | 1,320 | $234K | 0.0% | $177.36 | $170.15 | +4.2% | MCAP VL IDXVIP | 922908512 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,262 | $232K | 0.0% | $54.38 | $52.75 | +3.1% | S&P SML600 GWT | 46137V175 |
| IUSV | ISHARES TR | 2,256 | $231K | 0.0% | $102.54 | $92.62 | +10.7% | CORE S&P US VLU | 464287663 |
| NKE | NIKE INC | 3,563 | $227K | 0.0% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| UPS | UNITED PARCEL SERVICE INC | 2,284 | $227K | 0.0% | $99.19 | $92.75 | +6.9% | CL B | 911312106 |
| FLRN | SPDR SERIES TRUST | 7,347 | $226K | 0.0% | $30.73 | $30.77 | -0.1% | STATE STREET SPD | 78468R200 |
| IGIB | ISHARES TR | 4,183 | $225K | 0.0% | $53.88 | $50.80 | +6.1% | ISHS 5-10YR INVT | 464288638 |
| SDY | SPDR SERIES TRUST | 1,602 | $223K | 0.0% | $139.16 | $123.57 | +12.6% | STATE STREET SPD | 78464A763 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,432 | $222K | 0.0% | $91.21 | $91.18 | +0.0% | COM | 67103H107 |
| SHY | ISHARES TR | 2,650 | $219K | 0.0% | $82.82 | $82.46 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| ADP | AUTOMATIC DATA PROCESSING IN | 850 | $219K | 0.0% | $257.23 | $300.14 | -14.3% | COM | 053015103 |
| DFAC | DIMENSIONAL ETF TRUST | 5,516 | $218K | 0.0% | $39.59 | $37.32 | +6.1% | US CORE EQUITY 2 | 25434V708 |
| FIXT | TCW ETF TRUST | 5,708 | $218K | 0.0% | $38.22 | $37.97 | +0.7% | CORE PLUS BOND | 87191E105 |
| SHAG | WISDOMTREE TR | 4,535 | $218K | 0.0% | $48.03 | $46.98 | +2.2% | YIELD ENHANCED | 97717Y808 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,057 | $217K | 0.0% | $205.60 | $183.68 | +11.9% | PHYSCL PRECS MET | 003263100 |
| VO | VANGUARD INDEX FDS | 724 | $210K | 0.0% | $290.16 * | $72.74 | -0.3% | MID CAP ETF | 922908629 |
| ARKK | ARK ETF TR | 2,731 | $210K | 0.0% | $76.92 | $37.30 | +106.2% | INNOVATION ETF | 00214Q104 |
| ACN | ACCENTURE PLC IRELAND | 776 | $208K | 0.0% | $268.30 | $254.06 | +5.6% | SHS CLASS A | G1151C101 |
| EWJ | ISHARES INC | 2,556 | $206K | 0.0% | $80.74 | $77.34 | +4.4% | MSCI JAPAN ETF | 46434G822 |
| SMB | VANECK ETF TRUST | 11,600 | $202K | 0.0% | $17.41 | $17.34 | +0.4% | VANECK SHRT MUNI | 92189F528 |
| RSG | REPUBLIC SVCS INC | 945 | $200K | 0.0% | $211.93 | $245.13 | -13.8% | COM | 760759100 |
| RBBN | RIBBON COMMUNICATIONS INC | 65,360 | $188K | 0.0% | $2.88 | $3.49 | -17.6% | COM | 762544104 |
| — | GABELLI MULTIMEDIA TR INC | 15,000 | $63,000 | 0.0% | $4.20 | $5.36 | — | COM | 36239Q109 |
| JD | JD.COM INC | 118,500 | $52,935 | 0.0% | $0.45 * | $31.18 | -8.0% | Call | 47215P106 |
| HUMA | HUMACYTE INC | 54,800 | $52,635 | 0.0% | $0.96 | $4.34 | -77.9% | COM | 44486Q103 |
| — | CREDIT SUISSE HIGH YIELD CRE | 11,300 | $22,600 | 0.0% | $2.00 | $2.02 | — | SH BEN INT | 22544F103 |