Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $2.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 682,240 | $219M | 9.6% | $320.81 | $254.97 | +25.8% | TOTAL STK MKT | 922908769 |
| DLN | WISDOMTREE TR | 1,165,060 | $104M | 4.6% | $89.33 | $80.24 | +11.3% | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 144,473 | $94.37M | 4.2% | $653.21 | $550.54 | +18.6% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 161,145 | $93.01M | 4.1% | $577.18 | $337.20 | +71.2% | UNIT SER 1 | 46090E103 |
| XLK | SELECT SECTOR SPDR TR | 545,584 | $72.51M | 3.2% | $132.90 | $125.38 | +6.0% | STATE STREET TEC | 81369Y803 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,037,450 | $66.48M | 2.9% | $64.08 | $45.22 | +41.7% | VAN FTSE DEV MKT | 921943858 |
| EMMF | WISDOMTREE TR | 1,885,593 | $62.43M | 2.8% | $33.11 | $26.72 | +23.9% | EMGRING MKTS | 97717Y782 |
| SPAB | SPDR SERIES TRUST | 2,229,579 | $57.12M | 2.5% | $25.62 | $28.21 | -9.2% | STATE STREET SPD | 78464A649 |
| BND | VANGUARD BD INDEX FDS | 739,826 | $54.48M | 2.4% | $73.64 | $72.80 | +1.2% | TOTAL BND MRKT | 921937835 |
| SMTH | ALPS ETF TR | 1,943,212 | $50.05M | 2.2% | $25.75 | $26.17 | -1.6% | SMITH CORE PLUS | 00162Q346 |
| IJH | ISHARES TR | 655,677 | $44.28M | 2.0% | $67.53 | $58.32 | +15.8% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 343,025 | $42.64M | 1.9% | $124.31 | $109.79 | +13.2% | CORE S&P SCP ETF | 464287804 |
| GLD | SPDR GOLD TR | 93,035 | $40.03M | 1.8% | $430.29 | $320.29 | +34.3% | GOLD SHS | 78463V107 |
| XLY | SELECT SECTOR SPDR TR | 362,392 | $39.49M | 1.7% | $108.98 | $114.13 | -4.5% | STATE STREET CON | 81369Y407 |
| IHDG | WISDOMTREE TR | 772,976 | $37.22M | 1.6% | $48.15 | $46.31 | +4.0% | ITL HDG QTLY DIV | 97717X594 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,480,371 | $36.67M | 1.6% | $24.77 | $25.21 | -1.7% | SMITH UNCONSTRAI | 33740F888 |
| USIG | ISHARES TR | 670,281 | $34.34M | 1.5% | $51.23 | $50.95 | +0.5% | USD INV GRDE ETF | 464288620 |
| TLT | ISHARES TR | 392,657 | $34.04M | 1.5% | $86.69 | $87.75 | -1.2% | 20 YR TR BD ETF | 464287432 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 67,060 | $32.14M | 1.4% | $479.20 | $503.46 | -4.8% | CL B NEW | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 216,901 | $31.8M | 1.4% | $146.61 | $142.53 | +2.9% | STATE STREET HEA | 81369Y209 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 558,041 | $27.8M | 1.2% | $49.81 | $48.51 | +2.7% | FST LOW OPPT EFT | 33739Q200 |
| SAMT | ADVISORS INNER CIRCLE FD III | 675,243 | $26.52M | 1.2% | $39.27 | $33.74 | +16.4% | STRATEGAS MACRO | 00775Y645 |
| GOVT | ISHARES TR | 1,115,125 | $25.55M | 1.1% | $22.91 | $22.96 | -0.2% | US TREAS BD ETF | 46429B267 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 562,650 | $22.19M | 1.0% | $39.43 | $38.01 | +3.7% | SMID RISNG ETF | 33741X102 |
| XLP | SELECT SECTOR SPDR TR | 269,982 | $22.13M | 1.0% | $81.98 | $80.63 | +1.7% | STATE STREET CON | 81369Y308 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 206,884 | $21.39M | 0.9% | $103.37 | $97.01 | +6.6% | S&P MDCP QUALITY | 46137V472 |
| FNDA | SCHWAB STRATEGIC TR | 620,689 | $20.13M | 0.9% | $32.43 | $28.92 | +12.1% | FUNDAMENTAL US S | 808524763 |
| BLV | VANGUARD BD INDEX FDS | 292,105 | $20.09M | 0.9% | $68.78 | $68.67 | +0.2% | LONG TERM BOND | 921937793 |
| XLE | SELECT SECTOR SPDR TR | 317,572 | $19.45M | 0.9% | $61.26 | $44.13 | +38.8% | STATE STREET ENE | 81369Y506 |
| XLI | SELECT SECTOR SPDR TR | 120,099 | $19.42M | 0.9% | $161.73 | $144.15 | +12.2% | STATE STREET IND | 81369Y704 |
| XLC | SELECT SECTOR SPDR TR | 169,812 | $18.83M | 0.8% | $110.86 | $100.47 | +10.3% | STATE STREET COM | 81369Y852 |
| VNQ | VANGUARD INDEX FDS | 202,225 | $17.94M | 0.8% | $88.70 | $87.43 | +1.5% | REAL ESTATE ETF | 922908553 |
| PLTR | PALANTIR TECHNOLOGIES INC | 115,200 | $16.85M | 0.7% | $146.28 | $142.93 | +2.3% | Call | 69608A108 |
| XLU | SELECT SECTOR SPDR TR | 356,196 | $16.35M | 0.7% | $45.89 | $42.51 | +8.0% | STATE STREET UTI | 81369Y886 |
| SPMO | INVESCO EXCH TRADED FD TR II | 136,644 | $15.32M | 0.7% | $112.11 | $62.45 | +79.5% | S&P 500 MOMNTM | 46138E339 |
| SPYG | SPDR SERIES TRUST | 152,816 | $14.96M | 0.7% | $97.91 | $60.78 | +61.1% | STATE STREET SPD | 78464A409 |
| AMZN | AMAZON COM INC | 68,782 | $14.33M | 0.6% | $208.27 | $214.05 | -2.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 76,555 | $13.35M | 0.6% | $174.40 | $112.09 | +55.6% | COM | 67066G104 |
| AVUV | AMERICAN CENTY ETF TR | 120,146 | $13.27M | 0.6% | $110.47 | $86.08 | +28.3% | US SML CP VALU | 025072877 |
| RLY | SSGA ACTIVE ETF TR | 348,992 | $12.62M | 0.6% | $36.15 | $27.14 | +33.2% | STATE STREET MUL | 78467V103 |
| XLB | SELECT SECTOR SPDR TR | 218,157 | $10.9M | 0.5% | $49.97 | $48.72 | +2.6% | STATE STREET MAT | 81369Y100 |
| QUAL | ISHARES TR | 56,090 | $10.76M | 0.5% | $191.81 | $104.27 | +84.0% | MSCI USA QLT FCT | 46432F339 |
| FCX | FREEPORT MCMORAN INC | 181,197 | $10.65M | 0.5% | $58.78 | $46.74 | +25.8% | CL B | 35671D857 |
| AAPL | APPLE INC | 40,138 | $10.19M | 0.4% | $253.79 | $174.92 | +45.1% | COM | 037833100 |
| BIL | SPDR SERIES TRUST | 111,118 | $10.18M | 0.4% | $91.64 | $91.60 | +0.0% | STATE STREET SPD | 78468R663 |
| MTUM | ISHARES TR | 41,250 | $9.899M | 0.4% | $239.99 | $142.27 | +68.7% | MSCI USA MMENTM | 46432F396 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 129,564 | $9.742M | 0.4% | $75.19 | $54.61 | +37.7% | S&P500 QUALITY | 46137V241 |
| SUSL | ISHARES TR | 78,073 | $8.869M | 0.4% | $113.60 | $120.18 | -5.5% | ESG MSCI LEADR | 46435U218 |
| VOO | VANGUARD INDEX FDS | 14,835 | $8.865M | 0.4% | $597.56 | $485.32 | +23.1% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 23,256 | $8.609M | 0.4% | $370.17 | $393.35 | -5.9% | COM | 594918104 |
| SPYV | SPDR SERIES TRUST | 137,135 | $7.759M | 0.3% | $56.58 | $47.46 | +19.2% | STATE STREET SPD | 78464A508 |
| VRT | VERTIV HOLDINGS CO | 29,068 | $7.284M | 0.3% | $250.58 | $112.22 | +123.3% | COM CL A | 92537N108 |
| SPEM | SPDR INDEX SHS FDS | 154,523 | $7.249M | 0.3% | $46.91 | $35.57 | +31.9% | STATE STREET SPD | 78463X509 |
| JD | JD.COM INC | 240,204 | $7.103M | 0.3% | $29.57 | $30.89 | -4.3% | SPON ADS CL A | 47215P106 |
| SPSM | SPDR SERIES TRUST | 144,312 | $6.973M | 0.3% | $48.32 | $39.91 | +21.1% | STATE STREET SPD | 78468R853 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 191,205 | $6.918M | 0.3% | $36.18 | $36.99 | -2.2% | FTSE JAPAN ETF | 35473P744 |
| SLYV | SPDR SERIES TRUST | 71,596 | $6.772M | 0.3% | $94.58 | $77.83 | +21.5% | STATE STREET SPD | 78464A300 |
| GOOGL | ALPHABET INC | 23,286 | $6.696M | 0.3% | $287.56 | $177.33 | +62.2% | CAP STK CL A | 02079K305 |
| DIVO | AMPLIFY ETF TR | 145,520 | $6.527M | 0.3% | $44.85 | $36.89 | +21.6% | CWP ENHANCED DIV | 032108409 |
| AVDV | AMERICAN CENTY ETF TR | 63,000 | $6.291M | 0.3% | $99.86 | $61.28 | +62.9% | INTL SMCP VLU | 025072802 |
| KLAC | KLA CORP | 4,148 | $6.108M | 0.3% | $1472.42 | $761.31 | +93.4% | COM NEW | 482480100 |
| PICK | ISHARES INC | 105,087 | $5.947M | 0.3% | $56.59 | $58.14 | -2.7% | MSCI GBL ETF NEW | 46434G848 |
| IGM | ISHARES TR | 49,069 | $5.815M | 0.3% | $118.51 | $117.94 | +0.5% | EXPND TEC SC ETF | 464287549 |
| IEI | ISHARES TR | 48,530 | $5.756M | 0.3% | $118.60 | $124.24 | -4.5% | 3 7 YR TREAS BD | 464288661 |
| AVGO | BROADCOM INC | 18,437 | $5.706M | 0.3% | $309.50 | $219.11 | +41.3% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 113,217 | $5.59M | 0.2% | $49.37 | $48.17 | +2.5% | STATE STREET FIN | 81369Y605 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 276,773 | $5.405M | 0.2% | $19.53 | $18.97 | +2.9% | BULSHS 2026 CB | 46138J791 |
| AGZD | WISDOMTREE TR | 234,103 | $5.278M | 0.2% | $22.55 | $22.56 | -0.0% | INTRST RATE HDGE | 97717W380 |
| SPTI | SPDR SERIES TRUST | 181,144 | $5.192M | 0.2% | $28.66 | $28.46 | +0.7% | STATE STREET SPD | 78464A672 |
| ANET | ARISTA NETWORKS INC | 42,203 | $5.182M | 0.2% | $122.78 | $104.93 | +17.0% | COM SHS | 040413205 |
| LLY | ELI LILLY & CO | 5,436 | $5M | 0.2% | $919.78 | $799.20 | +15.1% | COM | 532457108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 66,248 | $4.975M | 0.2% | $75.10 | $76.04 | -1.2% | ALLWRLD EX US | 922042775 |
| MRK | MERCK & CO INC | 41,081 | $4.942M | 0.2% | $120.29 | $85.61 | +40.5% | COM | 58933Y105 |
| MPWR | MONOLITHIC PWR SYS INC | 4,503 | $4.924M | 0.2% | $1093.39 | $740.37 | +47.7% | COM | 609839105 |
| SPDW | SPDR INDEX SHS FDS | 106,464 | $4.86M | 0.2% | $45.65 | $35.27 | +29.4% | STATE STREET SPD | 78463X889 |
| META | META PLATFORMS INC | 8,354 | $4.78M | 0.2% | $572.14 | $536.20 | +6.7% | CL A | 30303M102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 232,673 | $4.752M | 0.2% | $20.42 | $20.31 | +0.5% | INVSCO BLSH 28 | 46138J643 |
| NFLX | NETFLIX INC. | 48,995 | $4.711M | 0.2% | $96.15 | $103.78 | -7.4% | COM | 64110L106 |
| ABBV | ABBVIE INC | 21,426 | $4.66M | 0.2% | $217.49 | $166.48 | +30.6% | COM | 00287Y109 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 236,290 | $4.637M | 0.2% | $19.63 | $19.04 | +3.1% | BULSHS 2027 CB | 46138J783 |
| DUK | DUKE ENERGY CORP NEW | 35,297 | $4.622M | 0.2% | $130.94 | $111.80 | +17.1% | COM NEW | 26441C204 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 246,956 | $4.608M | 0.2% | $18.66 | $18.84 | -0.9% | BULETSHS 2029 | 46138J577 |
| KO | COCA COLA CO | 57,713 | $4.389M | 0.2% | $76.05 | $66.62 | +14.2% | COM | 191216100 |
| IEF | ISHARES TR | 45,915 | $4.382M | 0.2% | $95.44 | $95.40 | +0.0% | 7-10 YR TRSY BD | 464287440 |
| GILD | GILEAD SCIENCES INC | 31,249 | $4.355M | 0.2% | $139.37 | $76.70 | +81.7% | COM | 375558103 |
| GS | GOLDMAN SACHS GROUP INC | 5,116 | $4.328M | 0.2% | $846.05 | $391.28 | +116.2% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 20,776 | $4.226M | 0.2% | $203.43 | $147.95 | +37.5% | COM | 007903107 |
| CSCO | CISCO SYS INC | 54,451 | $4.225M | 0.2% | $77.59 | $47.37 | +63.8% | COM | 17275R102 |
| MS | MORGAN STANLEY | 25,515 | $4.199M | 0.2% | $164.57 | $115.96 | +41.9% | COM NEW | 617446448 |
| COP | CONOCOPHILLIPS | 31,567 | $4.167M | 0.2% | $132.00 | $110.01 | +20.0% | COM | 20825C104 |
| FTNT | FORTINET INC | 49,905 | $4.078M | 0.2% | $81.72 | $76.65 | +6.6% | COM | 34959E109 |
| PEP | PEPSICO INC | 25,969 | $4.033M | 0.2% | $155.29 | $133.66 | +16.2% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 6,100 | $3.967M | 0.2% | $650.34 | $571.39 | +13.8% | Call | 78462F103 |
| SHV | ISHARES TR | 35,742 | $3.946M | 0.2% | $110.39 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| CMI | CUMMINS INC | 7,290 | $3.922M | 0.2% | $538.01 | $222.59 | +141.7% | COM | 231021106 |
| EVRG | EVERGY INC | 47,085 | $3.857M | 0.2% | $81.92 | $60.64 | +35.1% | COM | 30034W106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,279 | $3.844M | 0.2% | $146.28 | $142.93 | +2.3% | CL A | 69608A108 |
| TSN | TYSON FOODS INC | 59,408 | $3.806M | 0.2% | $64.07 | $54.72 | +17.1% | CL A | 902494103 |
| STIP | ISHARES TR | 36,260 | $3.75M | 0.2% | $103.43 | $101.52 | +1.9% | 0-5 YR TIPS ETF | 46429B747 |
| GD | GENERAL DYNAMICS CORP | 10,740 | $3.686M | 0.2% | $343.22 | $219.76 | +56.2% | COM | 369550108 |
| LMT | LOCKHEED MARTIN CORP | 6,094 | $3.683M | 0.2% | $604.34 | $426.18 | +41.8% | COM | 539830109 |
| DECK | DECKERS OUTDOOR CORP | 36,723 | $3.676M | 0.2% | $100.09 | $120.26 | -16.8% | COM | 243537107 |
| AMGN | AMGEN INC | 10,135 | $3.566M | 0.2% | $351.85 | $239.08 | +47.2% | COM | 031162100 |
| BK | BANK NEW YORK MELLON CORP | 29,708 | $3.524M | 0.2% | $118.63 | $55.73 | +112.9% | COM | 064058100 |
| ISRG | INTUITIVE SURGICAL INC | 7,592 | $3.5M | 0.2% | $460.99 | $516.35 | -10.7% | COM NEW | 46120E602 |
| USMV | ISHARES TR | 37,433 | $3.472M | 0.2% | $92.74 | $63.73 | +45.5% | MSCI USA MIN VOL | 46429B697 |
| VGT | VANGUARD WORLD FD | 4,919 | $3.432M | 0.2% | $697.66 * | $53.94 | +61.7% | INF TECH ETF | 92204A702 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 101,351 | $3.423M | 0.2% | $33.77 | $30.96 | +9.1% | FT VEST LADDERED | 33740F755 |
| STT | STATE STR CORP | 26,630 | $3.37M | 0.1% | $126.56 | $69.56 | +81.9% | COM | 857477103 |
| UNP | UNION PAC CORP | 13,831 | $3.356M | 0.1% | $242.62 | $219.94 | +10.3% | COM | 907818108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 20,097 | $3.337M | 0.1% | $166.07 | $92.42 | +79.7% | COM NEW | 12541W209 |
| MDT | MEDTRONIC PLC | 38,479 | $3.334M | 0.1% | $86.65 | $93.66 | -7.5% | SHS | G5960L103 |
| WEC | WEC ENERGY GROUP INC | 28,744 | $3.328M | 0.1% | $115.77 | $105.27 | +10.0% | COM | 92939U106 |
| TXN | TEXAS INSTRS INC | 16,837 | $3.269M | 0.1% | $194.14 | $160.75 | +20.8% | COM | 882508104 |
| WTRG | ESSENTIAL UTILS INC | 81,052 | $3.264M | 0.1% | $40.27 | $39.35 | +2.3% | COM | 29670G102 |
| ITA | ISHARES TR | 14,914 | $3.262M | 0.1% | $218.75 | $165.49 | +32.2% | US AER DEF ETF | 464288760 |
| EAGG | ISHARES TR | 68,527 | $3.258M | 0.1% | $47.55 | $51.93 | -8.4% | ESG AWR US AGRGT | 46435U549 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,993 | $3.247M | 0.1% | $650.39 | $571.39 | +13.8% | TR UNIT | 78462F103 |
| VEEV | VEEVA SYS INC | 18,454 | $3.242M | 0.1% | $175.66 | $230.59 | -23.8% | CL A COM | 922475108 |
| QCOM | QUALCOMM INC | 24,292 | $3.128M | 0.1% | $128.78 | $130.85 | -1.6% | COM | 747525103 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 38,409 | $3.109M | 0.1% | $80.95 | $81.09 | -0.2% | COM | 744573106 |
| VLUE | ISHARES TR | 21,779 | $3.097M | 0.1% | $142.19 | $89.67 | +58.6% | MSCI USA VALUE | 46432F388 |
| CINF | CINCINNATI FINL CORP | 19,564 | $3.078M | 0.1% | $157.35 | $108.57 | +44.9% | COM | 172062101 |
| ADBE | ADOBE INC | 12,453 | $3.027M | 0.1% | $243.08 | $404.99 | -40.0% | COM | 00724F101 |
| BFOR | ALPS ETF TR | 36,091 | $2.996M | 0.1% | $83.00 | $71.67 | +15.8% | BARRONS 400 ETF | 00162Q726 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,929 | $2.967M | 0.1% | $64.61 | $62.29 | +3.7% | COM | 595017104 |
| RODM | LATTICE STRATEGIES TR | 74,857 | $2.951M | 0.1% | $39.42 | $28.07 | +40.4% | HARTFORD MLT ETF | 518416102 |
| PODD | INSULET CORP | 13,820 | $2.9M | 0.1% | $209.84 | $271.94 | -22.8% | COM | 45784P101 |
| BKGI | BNY MELLON ETF TRUST | 64,927 | $2.892M | 0.1% | $44.54 | $41.12 | +8.3% | GLOBAL INFRASCTR | 09661T826 |
| APP | APPLOVIN CORP | 7,154 | $2.847M | 0.1% | $398.00 | $202.52 | +96.5% | COM CL A | 03831W108 |
| MET | METLIFE INC | 39,557 | $2.797M | 0.1% | $70.72 | $78.81 | -10.3% | COM | 59156R108 |
| PAYX | PAYCHEX INC | 30,135 | $2.776M | 0.1% | $92.12 | $128.66 | -28.4% | COM | 704326107 |
| LULU | LULULEMON ATHLETICA INC | 18,055 | $2.764M | 0.1% | $153.10 | $180.95 | -15.4% | COM | 550021109 |
| DDWM | WISDOMTREE TR | 62,340 | $2.75M | 0.1% | $44.11 | $43.33 | +1.8% | DYNAMIC INTL EQT | 97717X263 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 28,524 | $2.678M | 0.1% | $93.87 | $152.05 | -38.3% | ORDINARY SHARES | G25457105 |
| USVM | VICTORY PORTFOLIOS II | 26,929 | $2.55M | 0.1% | $94.68 | $55.76 | +69.8% | USAA MSCI USA SM | 92647N568 |
| SPIB | SPDR SERIES TRUST | 73,507 | $2.465M | 0.1% | $33.54 | $33.25 | +0.9% | STATE STREET SPD | 78464A375 |
| AGG | ISHARES TR | 23,269 | $2.31M | 0.1% | $99.27 | $102.64 | -3.3% | CORE US AGGBD ET | 464287226 |
| AVEM | AMERICAN CENTY ETF TR | 28,258 | $2.277M | 0.1% | $80.58 | $58.71 | +37.3% | AVANTIS EMGMKT | 025072604 |
| JPM | JPMORGAN CHASE & CO | 7,549 | $2.221M | 0.1% | $294.16 | $172.66 | +70.4% | COM | 46625H100 |
| IWF | ISHARES TR | 5,078 | $2.165M | 0.1% | $426.37 * | $76.57 | +39.2% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 22,699 | $2.155M | 0.1% | $94.95 | $96.13 | -1.2% | MBS ETF | 464288588 |
| QGRO | AMERICAN CENTY ETF TR | 19,855 | $2.085M | 0.1% | $105.03 | $110.73 | -5.1% | US QUALITY GROW | 025072307 |
| JPME | J P MORGAN EXCHANGE TRADED F | 18,022 | $2.064M | 0.1% | $114.53 | $69.93 | +63.8% | DIVERSFED RTRN | 46641Q886 |
| VUG | VANGUARD INDEX FDS | 4,692 | $2.05M | 0.1% | $436.82 * | $50.63 | +43.8% | GROWTH ETF | 922908736 |
| IGV | ISHARES TR | 24,358 | $1.95M | 0.1% | $80.05 | $90.36 | -11.4% | EXPANDED TECH | 464287515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,121 | $1.942M | 0.1% | $191.92 | $156.16 | +22.9% | S&P500 EQL WGT | 46137V357 |
| XOM | EXXON MOBIL CORP | 11,339 | $1.924M | 0.1% | $169.66 | $101.67 | +66.9% | COM | 30231G102 |
| TSLA | TESLA INC | 5,047 | $1.876M | 0.1% | $371.75 | $218.93 | +69.8% | COM | 88160R101 |
| IQLT | ISHARES TR | 39,833 | $1.841M | 0.1% | $46.23 | $39.22 | +17.9% | MSCI INTL QUALTY | 46434V456 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,260 | $1.834M | 0.1% | $138.32 | $132.10 | +4.7% | TT WRLD ST ETF | 922042742 |
| AGGY | WISDOMTREE TR | 42,070 | $1.828M | 0.1% | $43.45 | $46.79 | -7.1% | YIELD ENHANCD US | 97717X511 |
| SKOR | FLEXSHARES TR | 37,327 | $1.815M | 0.1% | $48.62 | $52.50 | -7.4% | CR SCD US BD | 33939L761 |
| COWZ | PACER FDS TR | 28,727 | $1.797M | 0.1% | $62.56 | $52.64 | +18.9% | US CASH COWS 100 | 69374H881 |
| ANGL | VANECK ETF TRUST | 62,300 | $1.789M | 0.1% | $28.72 | $29.19 | -1.6% | FALLEN ANGEL HG | 92189F437 |
| COIN | COINBASE GLOBAL INC | 10,152 | $1.773M | 0.1% | $174.61 | $212.69 | -17.9% | COM CL A | 19260Q107 |
| SPTM | SPDR SERIES TRUST | 22,070 | $1.745M | 0.1% | $79.06 | $56.52 | +39.9% | STATE STREET SPD | 78464A805 |
| — | BLACKROCK MUNIHLDNGS CALI | 167,599 | $1.743M | 0.1% | $10.40 | $10.40 | — | COM | 09254L107 |
| IVE | ISHARES TR | 8,160 | $1.723M | 0.1% | $211.14 | $158.74 | +33.0% | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS | 11,600 | $1.718M | 0.1% | $148.10 | $120.22 | +23.2% | HIGH DIV YLD | 921946406 |
| SLYG | SPDR SERIES TRUST | 17,416 | $1.683M | 0.1% | $96.62 | $94.11 | +2.7% | STATE STREET SPD | 78464A201 |
| PJP | INVESCO EXCHANGE TRADED FD T | 15,981 | $1.658M | 0.1% | $103.76 | $79.79 | +30.0% | PHARMACEUTICALS | 46137V662 |
| ESGD | ISHARES TR | 17,139 | $1.639M | 0.1% | $95.62 | $74.91 | +27.7% | ESG AW MSCI EAFE | 46435G516 |
| VBR | VANGUARD INDEX FDS | 7,429 | $1.614M | 0.1% | $217.26 | $180.83 | +20.1% | SM CP VAL ETF | 922908611 |
| IGV | ISHARES TR | 20,000 | $1.601M | 0.1% | $80.05 | $90.36 | -11.4% | Call | 464287515 |
| HD | HOME DEPOT INC | 4,496 | $1.479M | 0.1% | $328.90 | $340.21 | -3.3% | COM | 437076102 |
| IUSG | ISHARES TR | 9,507 | $1.475M | 0.1% | $155.11 | $94.80 | +63.6% | CORE S&P US GWT | 464287671 |
| LVHI | LEGG MASON ETF INVT | 35,350 | $1.433M | 0.1% | $40.54 | $25.92 | +56.4% | FRANKLIN INTL LW | 52468L505 |
| SMH | VANECK ETF TRUST | 3,673 | $1.408M | 0.1% | $383.38 | $239.75 | +59.9% | SEMICONDUCTR ETF | 92189F676 |
| SPLV | INVESCO EXCH TRADED FD TR II | 18,763 | $1.372M | 0.1% | $73.14 | $68.34 | +7.0% | S&P500 LOW VOL | 46138E354 |
| VSMV | VICTORY PORTFOLIOS II | 23,176 | $1.311M | 0.1% | $56.57 | $37.84 | +49.5% | VICTORYSHS US | 92647N691 |
| XJH | ISHARES TR | 28,728 | $1.303M | 0.1% | $45.37 | $42.04 | +7.9% | ESG SELECT SCRE | 46436E551 |
| VONG | VANGUARD SCOTTSDALE FDS | 11,602 | $1.273M | 0.1% | $109.69 | $89.46 | +22.6% | VNG RUS1000GRW | 92206C680 |
| IEFA | ISHARES TR | 13,850 | $1.254M | 0.1% | $90.53 | $70.03 | +29.3% | CORE MSCI EAFE | 46432F842 |
| JNJ | JOHNSON & JOHNSON | 5,105 | $1.248M | 0.1% | $244.43 | $148.89 | +64.2% | COM | 478160104 |
| VONV | VANGUARD SCOTTSDALE FDS | 13,062 | $1.224M | 0.1% | $93.74 | $83.66 | +12.1% | VNG RUS1000VAL | 92206C714 |
| VTEB | VANGUARD MUN BD FDS | 24,000 | $1.197M | 0.1% | $49.89 | $50.22 | -0.6% | TAX EXEMPT BD | 922907746 |
| MPLX | MPLX LP | 20,822 | $1.188M | 0.1% | $57.07 | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,844 | $1.181M | 0.1% | $54.05 | $45.64 | +18.4% | FTSE EMR MKT ETF | 922042858 |
| MDYG | SPDR SERIES TRUST | 12,262 | $1.177M | 0.1% | $95.96 | $80.27 | +19.5% | STATE STREET SPD | 78464A821 |
| INFL | LISTED FDS TR | 22,455 | $1.169M | 0.1% | $52.06 | $33.29 | +56.4% | HORIZON KINETICS | 53656F623 |
| ESGE | ISHARES INC | 25,598 | $1.164M | 0.1% | $45.47 | $35.83 | +26.9% | ESG AWR MSCI EM | 46434G863 |
| SUSC | ISHARES TR | 49,799 | $1.152M | 0.1% | $23.14 | $25.13 | -7.9% | ESG AWRE USD ETF | 46435G193 |
| COST | COSTCO WHOLESALE CORPORATION | 1,137 | $1.133M | 0.0% | $996.79 | $827.72 | +20.4% | COM | 22160K105 |
| HYG | ISHARES TR | 14,180 | $1.128M | 0.0% | $79.56 | $77.65 | +2.5% | IBOXX HI YD ETF | 464288513 |
| ESML | ISHARES TR | 23,659 | $1.112M | 0.0% | $47.02 | $35.28 | +33.3% | ESG AWARE MSCI | 46435U663 |
| SPSB | SPDR SERIES TRUST | 36,230 | $1.089M | 0.0% | $30.07 | $30.18 | -0.3% | STATE STREET SPD | 78464A474 |
| GOOG | ALPHABET INC | 3,783 | $1.085M | 0.0% | $286.88 | $166.15 | +72.6% | CAP STK CL C | 02079K107 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 39,486 | $1.075M | 0.0% | $27.23 | $26.65 | +2.2% | US MULTI-SECTOR | 14020Y300 |
| V | VISA INC | 3,552 | $1.074M | 0.0% | $302.23 | $252.79 | +19.6% | COM CL A | 92826C839 |
| IEMG | ISHARES INC | 15,005 | $1.047M | 0.0% | $69.75 | $54.37 | +28.3% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 5,000 | $1.017M | 0.0% | $203.43 | $147.95 | +37.5% | Call | 007903107 |
| CVX | CHEVRON CORPORATION | 4,626 | $957K | 0.0% | $206.88 | $140.85 | +46.9% | COM | 166764100 |
| PG | PROCTER & GAMBLE CO | 6,625 | $957K | 0.0% | $144.43 | $149.65 | -3.5% | COM | 742718109 |
| SPMD | SPDR SERIES TRUST | 16,046 | $950K | 0.0% | $59.22 | $44.11 | +34.3% | STATE STREET SPD | 78464A847 |
| DBMF | LITMAN GREGORY FDS TR | 31,412 | $947K | 0.0% | $30.15 | $29.12 | +3.5% | IMGP DBI MANAGED | 53700T827 |
| DE | DEERE & CO | 1,674 | $943K | 0.0% | $563.28 | $381.76 | +47.6% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 5,659 | $936K | 0.0% | $165.34 | $123.71 | +33.6% | COM | 718172109 |
| CRM | SALESFORCE INC | 5,000 | $933K | 0.0% | $186.67 | $260.99 | -28.5% | Call | 79466L302 |
| YEAR | AB ACTIVE ETFS INC | 18,389 | $928K | 0.0% | $50.48 | $50.22 | +0.5% | ULTRA SHORT INCM | 00039J103 |
| WMT | WALMART INC | 7,393 | $919K | 0.0% | $124.28 | $54.89 | +126.4% | COM | 931142103 |
| SPYD | SPDR SERIES TRUST | 20,125 | $916K | 0.0% | $45.52 | $41.73 | +9.1% | STATE STREET SPD | 78468R788 |
| BEDY | BNY MELLON ETF TRUST II | 33,531 | $911K | 0.0% | $27.16 | $27.55 | -1.4% | ENHANCED DIVID | 05613H308 |
| SHY | ISHARES TR | 11,011 | $909K | 0.0% | $82.57 | $82.70 | -0.2% | 1 3 YR TREAS BD | 464287457 |
| SPMB | SPDR SERIES TRUST | 40,101 | $898K | 0.0% | $22.39 | $22.92 | -2.3% | STATE STREET SPD | 78464A383 |
| EFA | ISHARES TR | 9,145 | $888K | 0.0% | $97.13 | $89.24 | +8.8% | MSCI EAFE ETF | 464287465 |
| MCD | MCDONALDS CORP | 2,837 | $882K | 0.0% | $310.75 | $285.20 | +9.0% | COM | 580135101 |
| PBTP | INVESCO EXCH TRADED FD TR II | 33,504 | $876K | 0.0% | $26.15 | $25.00 | +4.6% | PURBTA 0 5 YR | 46138E495 |
| QYLD | GLOBAL X FDS | 50,716 | $870K | 0.0% | $17.15 | $17.34 | -1.1% | NASDAQ 100 COVER | 37954Y483 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,966 | $853K | 0.0% | $215.05 | $149.71 | +43.7% | DIV APP ETF | 921908844 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 33,124 | $815K | 0.0% | $24.60 | $25.38 | -3.1% | INVT GRD DEFSV | 46139W502 |
| TBIL | RBB FD INC | 16,169 | $806K | 0.0% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| RYLD | GLOBAL X FDS | 52,909 | $791K | 0.0% | $14.95 | $15.83 | -5.6% | RUSSELL 2000 | 37954Y459 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 10,317 | $784K | 0.0% | $76.02 | $67.49 | +12.6% | S&P SMLCP MOMENT | 46137V498 |
| IWM | ISHARES TR | 3,160 | $784K | 0.0% | $248.01 | $204.96 | +21.0% | RUSSELL 2000 ETF | 464287655 |
| PULS | PGIM ETF TR | 15,766 | $780K | 0.0% | $49.50 | $49.63 | -0.3% | PGIM ULTRA SH BD | 69344A107 |
| AMLP | ALPS ETF TR | 14,440 | $760K | 0.0% | $52.64 | $46.73 | +12.7% | ALERIAN MLP | 00162Q452 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,106 | $754K | 0.0% | $82.75 | $80.89 | +2.3% | INT-TERM CORP | 92206C870 |
| THLV | THOR FINL TECHNOLOGIES TR | 23,374 | $746K | 0.0% | $31.91 | $25.68 | +24.2% | EQUAL WEIGHT LOW | 885155101 |
| SPYM | SPDR SERIES TRUST | 9,647 | $738K | 0.0% | $76.54 | $39.59 | +93.4% | STATE STREET SPD | 78464A854 |
| VTV | VANGUARD INDEX FDS | 3,706 | $727K | 0.0% | $196.20 | $151.01 | +29.9% | VALUE ETF | 922908744 |
| ALAB | ASTERA LABS INC | 6,600 | $723K | 0.0% | $109.60 | $113.08 | -3.1% | COM | 04626A103 |
| TOTL | SSGA ACTIVE ETF TR | 18,115 | $720K | 0.0% | $39.73 | $43.93 | -9.6% | STATE STREET DOU | 78467V848 |
| SPTS | SPDR SERIES TRUST | 24,613 | $718K | 0.0% | $29.18 | $28.97 | +0.7% | STATE STREET SPD | 78468R101 |
| BAC | BANK AMERICA CORP | 14,518 | $708K | 0.0% | $48.75 | $39.42 | +23.7% | COM | 060505104 |
| LQDH | ISHARES U S ETF TR | 7,356 | $679K | 0.0% | $92.34 | $90.29 | +2.3% | INT RT HDG C B | 46431W705 |
| WMB | WILLIAMS COS INC | 9,208 | $670K | 0.0% | $72.78 | $55.71 | +30.7% | COM | 969457100 |
| ESGU | ISHARES TR | 4,710 | $666K | 0.0% | $141.42 | $100.01 | +41.4% | ESG AWR MSCI USA | 46435G425 |
| NIO | NIO INC | 110,106 | $664K | 0.0% | $6.03 | $4.45 | +35.6% | SPON ADS | 62914V106 |
| ELD | WISDOMTREE TR | 23,754 | $661K | 0.0% | $27.82 | $29.27 | -4.9% | EM LCL DEBT FD | 97717X867 |
| AOA | ISHARES TR | 7,320 | $648K | 0.0% | $88.49 | $62.67 | +41.2% | CORE 80/20 AGGRE | 464289859 |
| T | AT&T INC | 22,305 | $647K | 0.0% | $28.99 | $21.26 | +36.4% | COM | 00206R102 |
| MAR | MARRIOTT INTL INC NEW | 1,958 | $640K | 0.0% | $327.10 | $245.75 | +33.1% | CL A | 571903202 |
| GWX | SPDR INDEX SHS FDS | 14,928 | $630K | 0.0% | $42.23 | $30.83 | +37.0% | STATE STREET SPD | 78463X871 |
| ZAP | GLOBAL X FDS | 19,050 | $613K | 0.0% | $32.16 | $29.21 | +10.1% | U S ELECTRIFICAT | 37960A370 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,086 | $599K | 0.0% | $42.54 | $34.86 | +22.0% | SHS CREATION UNI | 14020W106 |
| SCHI | SCHWAB STRATEGIC TR | 26,108 | $592K | 0.0% | $22.68 | $23.01 | -1.4% | 5 10YR CORP BD | 808524698 |
| VBK | VANGUARD INDEX FDS | 1,946 | $588K | 0.0% | $302.19 | $268.57 | +12.5% | SML CP GRW ETF | 922908595 |
| IVW | ISHARES TR | 5,193 | $587K | 0.0% | $113.11 | $82.72 | +36.7% | S&P 500 GRWT ETF | 464287309 |
| LCTU | BLACKROCK ETF TRUST | 8,314 | $583K | 0.0% | $70.14 | $62.74 | +11.8% | ISHARES US CARBO | 09290C509 |
| AOR | ISHARES TR | 9,014 | $580K | 0.0% | $64.35 | $51.24 | +25.6% | CORE 60/40 BALAN | 464289867 |
| ORCL | ORACLE CORP | 3,940 | $580K | 0.0% | $147.12 | $124.09 | +18.6% | COM | 68389X105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,179 | $580K | 0.0% | $491.56 | $562.35 | -12.6% | COM | 883556102 |
| FNDE | SCHWAB STRATEGIC TR | 14,999 | $574K | 0.0% | $38.26 | $37.39 | +2.3% | FUNDAMENTAL EMER | 808524730 |
| AAOI | APPLIED OPTOELECTRONICS INC | 6,750 | $571K | 0.0% | $84.59 | $29.86 | +183.3% | COM | 03823U102 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,448 | $565K | 0.0% | $390.41 | $422.76 | -7.7% | CL A | 22788C105 |
| TT | TRANE TECHNOLOGIES PLC | 1,356 | $565K | 0.0% | $416.74 | $313.71 | +32.8% | SHS | G8994E103 |
| DVY | ISHARES TR | 3,691 | $559K | 0.0% | $151.43 | $120.03 | +26.1% | SELECT DIVID ETF | 464287168 |
| BSV | VANGUARD BD INDEX FDS | 7,084 | $555K | 0.0% | $78.41 | $76.95 | +1.9% | SHORT TRM BOND | 921937827 |
| EFV | ISHARES TR | 7,443 | $553K | 0.0% | $74.35 | $65.47 | +13.6% | EAFE VALUE ETF | 464288877 |
| MCK | MCKESSON CORP | 636 | $550K | 0.0% | $865.36 | $535.80 | +61.5% | COM | 58155Q103 |
| RTX | RTX CORPORATION | 2,845 | $549K | 0.0% | $192.90 | $109.95 | +75.4% | COM | 75513E101 |
| MO | ALTRIA GROUP INC | 8,315 | $549K | 0.0% | $65.99 | $51.77 | +27.5% | COM | 02209S103 |
| FNDX | SCHWAB STRATEGIC TR | 19,657 | $547K | 0.0% | $27.85 | $27.26 | +2.2% | FUNDAMENTAL US L | 808524771 |
| ABT | ABBOTT LABORATORIES | 5,256 | $540K | 0.0% | $102.67 | $116.59 | -11.9% | COM | 002824100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,875 | $539K | 0.0% | $54.55 | $32.25 | +69.1% | S&P 500 TOP 50 | 46137V233 |
| DGRW | WISDOMTREE TR | 6,101 | $536K | 0.0% | $87.83 | $83.30 | +5.4% | US QTLY DIV GRT | 97717X669 |
| CAT | CATERPILLAR INC | 744 | $527K | 0.0% | $708.44 | $339.80 | +108.5% | COM | 149123101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,990 | $522K | 0.0% | $40.19 | $32.55 | +23.5% | SHS CREATION UNI | 14020G101 |
| STRV | EA SERIES TRUST | 12,290 | $516K | 0.0% | $41.97 | $33.66 | +24.7% | STRIVE 500 ETF | 02072L680 |
| VLO | VALERO ENERGY CORP | 2,057 | $508K | 0.0% | $247.14 | $135.94 | +81.8% | COM | 91913Y100 |
| BLK | BLACKROCK INC | 526 | $506K | 0.0% | $962.01 | $993.15 | -3.2% | COM | 09290D101 |
| CRM | SALESFORCE INC | 2,687 | $502K | 0.0% | $186.67 | $260.99 | -28.5% | COM | 79466L302 |
| MU | MICRON TECHNOLOGY INC | 1,479 | $500K | 0.0% | $337.84 | $95.32 | +254.4% | COM | 595112103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,900 | $497K | 0.0% | $50.20 | $39.88 | +25.9% | COM | 92343V104 |
| VOT | VANGUARD INDEX FDS | 1,907 | $491K | 0.0% | $257.40 | $232.72 | +10.6% | MCAP GR IDXVIP | 922908538 |
| AXP | AMERICAN EXPRESS CO | 1,600 | $484K | 0.0% | $302.48 | $229.91 | +31.6% | COM | 025816109 |
| SLV | ISHARES SILVER TR | 6,979 | $476K | 0.0% | $68.14 | $33.02 | +106.3% | ISHARES | 46428Q109 |
| DIS | DISNEY WALT CO | 4,929 | $475K | 0.0% | $96.37 | $105.66 | -8.8% | COM | 254687106 |
| MA | MASTERCARD INCORPORATED | 945 | $472K | 0.0% | $499.66 | $459.95 | +8.6% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 9,116 | $463K | 0.0% | $50.81 | $45.98 | +10.5% | US INFR DEV ETF | 37954Y673 |
| SCHG | SCHWAB STRATEGIC TR | 15,771 | $459K | 0.0% | $29.13 | $32.15 | -9.4% | US LCAP GR ETF | 808524300 |
| BA | BOEING CO | 2,299 | $458K | 0.0% | $199.03 | $198.75 | +0.1% | COM | 097023105 |
| ETR | ENTERGY CORP NEW | 4,015 | $451K | 0.0% | $112.36 | $84.00 | +33.8% | COM | 29364G103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,611 | $443K | 0.0% | $275.17 | $233.26 | +18.0% | COM | V7780T103 |
| KRE | SPDR SERIES TRUST | 6,664 | $434K | 0.0% | $65.15 | $63.03 | +3.4% | STATE STREET SPD | 78464A698 |
| MPC | MARATHON PETE CORP | 1,775 | $434K | 0.0% | $244.25 | $145.37 | +68.0% | COM | 56585A102 |
| TRGP | TARGA RES CORP | 1,723 | $432K | 0.0% | $250.73 | $165.50 | +51.5% | COM | 87612G101 |
| IWS | ISHARES TR | 2,907 | $424K | 0.0% | $145.75 | $119.42 | +22.0% | RUS MDCP VAL ETF | 464287473 |
| TJX | TJX COS INC NEW | 2,642 | $422K | 0.0% | $159.70 | $95.76 | +66.8% | COM | 872540109 |
| USB | US BANCORP | 8,102 | $421K | 0.0% | $52.01 | $36.29 | +43.3% | COM NEW | 902973304 |
| HON | HONEYWELL INTL INC | 1,823 | $412K | 0.0% | $225.99 | $185.20 | +22.0% | COM | 438516106 |
| BIV | VANGUARD BD INDEX FDS | 5,304 | $409K | 0.0% | $77.18 | $77.51 | -0.4% | INTERMED TERM | 921937819 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 10,646 | $409K | 0.0% | $38.42 | $33.31 | +15.3% | SHS CREATION UNI | 14020V108 |
| VTIP | VANGUARD MALVERN FDS | 8,182 | $409K | 0.0% | $49.95 | $48.36 | +3.3% | STRM INFPROIDX | 922020805 |
| ULST | SSGA ACTIVE ETF TR | 10,080 | $408K | 0.0% | $40.50 | $40.13 | +0.9% | STATE STREET ULT | 78467V707 |
| CALF | PACER FDS TR | 9,093 | $408K | 0.0% | $44.87 | $36.90 | +21.6% | US SMALL CAP CAS | 69374H857 |
| CAH | CARDINAL HEALTH INC | 1,920 | $406K | 0.0% | $211.33 | $147.12 | +43.6% | COM | 14149Y108 |
| STXG | EA SERIES TRUST | 8,570 | $402K | 0.0% | $46.91 | $37.78 | +24.1% | STRIVE 1000 GRWT | 02072L615 |
| ACWV | ISHARES INC | 3,341 | $399K | 0.0% | $119.51 | $118.06 | +1.2% | MSCI GBL MIN VOL | 464286525 |
| LOW | LOWES COS INC | 1,687 | $399K | 0.0% | $236.26 | $230.32 | +2.6% | COM | 548661107 |
| SO | SOUTHERN CO | 3,907 | $377K | 0.0% | $96.52 | $65.27 | +47.9% | COM | 842587107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,742 | $376K | 0.0% | $79.27 | $78.81 | +0.6% | SHRT TRM CORP BD | 92206C409 |
| DXCM | DEXCOM INC | 5,945 | $373K | 0.0% | $62.80 | $126.27 | -50.3% | COM | 252131107 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,975 | $366K | 0.0% | $45.87 | $31.37 | +46.2% | RAFI US 1500 | 46137V597 |
| CMF | ISHARES TR | 6,315 | $359K | 0.0% | $56.86 | $55.59 | +2.3% | CALIF MUN BD ETF | 464288356 |
| DSI | ISHARES TR | 2,924 | $354K | 0.0% | $121.19 | $107.40 | +12.8% | ESG MSCI KLD 400 | 464288570 |
| IWP | ISHARES TR | 2,718 | $348K | 0.0% | $128.14 | $84.16 | +52.2% | RUS MD CP GR ETF | 464287481 |
| ETN | EATON CORP PLC | 973 | $348K | 0.0% | $357.67 | $355.83 | +0.5% | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 4,347 | $346K | 0.0% | $79.60 | $76.32 | +4.3% | COM | 949746101 |
| OKE | ONEOK INC NEW | 3,815 | $345K | 0.0% | $90.39 | $94.96 | -4.8% | COM | 682680103 |
| RWR | SPDR SERIES TRUST | 3,403 | $344K | 0.0% | $100.97 | $90.11 | +12.1% | STATE STREET SPD | 78464A607 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,654 | $343K | 0.0% | $60.65 | $50.76 | +19.5% | COM | 110122108 |
| KR | KROGER CO | 4,738 | $343K | 0.0% | $72.36 | $62.27 | +16.2% | COM | 501044101 |
| MOAT | VANECK ETF TRUST | 3,529 | $341K | 0.0% | $96.70 | $65.93 | +46.7% | MRNGSTR WDE MOAT | 92189F643 |
| PWR | QUANTA SVCS INC | 617 | $339K | 0.0% | $549.02 | $320.76 | +71.2% | COM | 74762E102 |
| PANW | PALO ALTO NETWORKS INC | 2,090 | $335K | 0.0% | $160.32 | $171.90 | -6.7% | COM | 697435105 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,662 | $333K | 0.0% | $26.26 | $26.61 | -1.3% | CORE BOND ETF | 14020Y508 |
| UNH | UNITEDHEALTH GROUP INC | 1,221 | $330K | 0.0% | $270.62 | $302.63 | -10.6% | COM | 91324P102 |
| IUSB | ISHARES TR | 7,143 | $330K | 0.0% | $46.19 | $46.85 | -1.4% | CORE UNIVRSL USD | 46434V613 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 11,079 | $327K | 0.0% | $29.49 | $26.08 | +13.1% | SHS CREATION UNI | 14019W109 |
| COHR | COHERENT CORP | 1,350 | $322K | 0.0% | $238.21 | $149.58 | +59.3% | COM | 19247G107 |
| SRE | SEMPRA | 3,241 | $315K | 0.0% | $97.17 | $75.12 | +29.4% | COM | 816851109 |
| SPTL | SPDR SERIES TRUST | 11,720 | $308K | 0.0% | $26.30 | $26.95 | -2.4% | STATE STREET SPD | 78464A664 |
| STXT | EA SERIES TRUST | 15,368 | $306K | 0.0% | $19.91 | $20.13 | -1.1% | STRIVE TOTAL RET | 02072L458 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 18,307 | $304K | 0.0% | $16.61 | $16.61 | — | COM | 09631P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,251 | $303K | 0.0% | $242.39 | $224.69 | +7.9% | COM | 459200101 |
| BUXX | EA SERIES TRUST | 14,926 | $302K | 0.0% | $20.25 | $20.32 | -0.4% | STRIVE ENHANCED | 02072L441 |
| UPS | UNITED PARCEL SVCS INC | 3,048 | $300K | 0.0% | $98.38 | $96.19 | +2.3% | CL B | 911312106 |
| IQDG | WISDOMTREE TR | 7,443 | $299K | 0.0% | $40.14 | $33.87 | +18.5% | INTL QULTY DIV | 97717X131 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 13,364 | $299K | 0.0% | $22.34 | $22.82 | -2.1% | CORE PLUS INCM | 14020Y102 |
| TRV | TRAVELERS COMPANIES INC | 1,018 | $297K | 0.0% | $291.82 | $280.99 | +3.8% | COM | 89417E109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,468 | $296K | 0.0% | $54.11 | $46.20 | +17.1% | COM | 293712105 |
| LIN | LINDE PLC | 596 | $295K | 0.0% | $495.76 | $425.28 | +16.6% | SHS | G54950103 |
| IWD | ISHARES TR | 1,368 | $292K | 0.0% | $213.67 | $195.13 | +9.5% | RUS 1000 VAL ETF | 464287598 |
| USXF | ISHARES TR | 5,282 | $292K | 0.0% | $55.20 | $49.99 | +10.4% | ESG MSCI USA ETF | 46436E767 |
| TEL | TE CONNECTIVITY PLC | 1,392 | $291K | 0.0% | $209.01 | $150.92 | +38.5% | ORD SHS | G87052109 |
| VOE | VANGUARD INDEX FDS | 1,565 | $288K | 0.0% | $184.27 | $172.76 | +6.7% | MCAP VL IDXVIP | 922908512 |
| ACN | ACCENTURE PLC IRELAND | 1,453 | $288K | 0.0% | $198.29 | $244.25 | -18.8% | SHS CLASS A | G1151C101 |
| IMCG | ISHARES TR | 3,652 | $288K | 0.0% | $78.77 | $75.06 | +4.9% | MRGSTR MD CP GRW | 464288307 |
| FNF | FIDELITY NATL FINL INC | 6,178 | $287K | 0.0% | $46.38 | $56.05 | -17.3% | COM SHS | 31620R303 |
| GLW | CORNING INC | 2,088 | $284K | 0.0% | $135.96 | $35.66 | +281.3% | COM | 219350105 |
| AVY | AVERY DENNISON CORP | 1,638 | $283K | 0.0% | $172.63 | $180.54 | -4.4% | COM | 053611109 |
| WM | WASTE MGMT INC DEL | 1,211 | $278K | 0.0% | $229.79 | $192.01 | +19.7% | COM | 94106L109 |
| DHR | DANAHER CORP DEL | 1,466 | $278K | 0.0% | $189.60 | $250.27 | -24.2% | COM | 235851102 |
| IYE | ISHARES TR | 4,209 | $273K | 0.0% | $64.77 | $56.71 | +14.2% | U.S. ENERGY ETF | 464287796 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 9,261 | $272K | 0.0% | $29.36 | $30.33 | -3.2% | US SMALL AND MID | 14022A102 |
| FEZ | SPDR INDEX SHS FDS | 4,375 | $272K | 0.0% | $62.08 | $57.13 | +8.7% | STATE STREET SPD | 78463X202 |
| STOT | SSGA ACTIVE TR | 5,743 | $271K | 0.0% | $47.13 | $47.05 | +0.2% | STATE STREET DOU | 78470P200 |
| AEP | AMERICAN ELEC PWR CO INC | 2,060 | $270K | 0.0% | $131.08 | $101.98 | +28.5% | COM | 025537101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,713 | $269K | 0.0% | $99.05 | $84.00 | +17.9% | COM | 573874104 |
| DES | WISDOMTREE TR | 7,476 | $269K | 0.0% | $35.94 | $33.22 | +8.2% | US SMALLCAP DIVD | 97717W604 |
| IUSV | ISHARES TR | 2,593 | $265K | 0.0% | $102.25 | $94.21 | +8.5% | CORE S&P US VLU | 464287663 |
| CB | CHUBB LTD SWITZ | 807 | $263K | 0.0% | $325.93 | $253.03 | +28.8% | COM | H1467J104 |
| DRLL | EA SERIES TRUST | 6,611 | $261K | 0.0% | $39.48 | $34.07 | +15.9% | STRIVE US ENERGY | 02072L722 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,179 | $258K | 0.0% | $218.72 | $188.97 | +15.7% | PHYSCL PRECS MET | 003263100 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,066 | $256K | 0.0% | $62.97 | $57.03 | +10.4% | S&P MIDCP LOW | 46138E198 |
| VHT | VANGUARD WORLD FD | 939 | $256K | 0.0% | $272.33 | $214.00 | +27.3% | HEALTH CAR ETF | 92204A504 |
| MGK | VANGUARD WORLD FD | 690 | $254K | 0.0% | $367.44 * | $65.73 | +11.8% | MEGA GRWTH IND | 921910816 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 749 | $253K | 0.0% | $337.95 | $190.91 | +77.0% | SPONSORED ADS | 874039100 |
| IYF | ISHARES TR | 2,119 | $249K | 0.0% | $117.66 | $124.10 | -5.2% | U.S. FINLS ETF | 464287788 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,496 | $249K | 0.0% | $71.24 | $53.75 | +32.5% | DIV RTN INT EQ | 46641Q209 |
| C | CITIGROUP INC | 2,187 | $248K | 0.0% | $113.42 | $71.20 | +59.3% | COM NEW | 172967424 |
| COR | CENCORA INC | 776 | $244K | 0.0% | $314.30 | $227.04 | +38.4% | COM | 03073E105 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,262 | $243K | 0.0% | $56.96 | $52.75 | +8.0% | S&P SML600 GWT | 46137V175 |
| SHOP | SHOPIFY INC | 2,030 | $241K | 0.0% | $118.62 | $100.02 | +18.6% | CL A SUB VTG SHS | 82509L107 |
| SDY | SPDR SERIES TRUST | 1,629 | $238K | 0.0% | $145.94 | $123.99 | +17.7% | STATE STREET SPD | 78464A763 |
| PSH | PGIM ETF TR | 4,775 | $237K | 0.0% | $49.59 | $50.00 | -0.8% | SHRT DUR HGH YLD | 69344A784 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,192 | $236K | 0.0% | $107.62 | $88.67 | +21.4% | S&P 500 GARP ETF | 46137V431 |
| EWJ | ISHARES INC | 2,776 | $234K | 0.0% | $84.44 | $78.07 | +8.2% | MSCI JAPAN ETF | 46434G822 |
| ALTL | PACER FDS TR | 5,310 | $233K | 0.0% | $43.88 | $39.31 | +11.6% | LUNT LRG CP ALTR | 69374H717 |
| XLRE | SELECT SECTOR SPDR TR | 5,605 | $229K | 0.0% | $40.83 | $42.13 | -3.1% | STATE STREET REA | 81369Y860 |
| IAU | ISHARES GOLD TR | 2,591 | $228K | 0.0% | $88.16 | $54.09 | +63.0% | ISHARES NEW | 464285204 |
| SCHD | SCHWAB STRATEGIC TR | 7,387 | $227K | 0.0% | $30.68 | $30.34 | +1.1% | US DIVIDEND EQ | 808524797 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,454 | $227K | 0.0% | $92.31 | $91.18 | +1.2% | COM | 67103H107 |
| FLRN | SPDR SERIES TRUST | 7,347 | $226K | 0.0% | $30.78 | $30.77 | +0.0% | STATE STREET SPD | 78468R200 |
| IGBH | ISHARES U S ETF TR | 9,207 | $223K | 0.0% | $24.18 | $24.44 | -1.1% | INT RT HD LONG | 46431W812 |
| IGIB | ISHARES TR | 4,183 | $223K | 0.0% | $53.22 | $50.80 | +4.8% | ISHS 5-10YR INVT | 464288638 |
| FTWO | EA SERIES TRUST | 4,896 | $222K | 0.0% | $45.43 | $32.52 | +39.7% | STRIVE NATURAL | 02072L557 |
| VYMI | VANGUARD WHITEHALL FDS | 2,312 | $218K | 0.0% | $94.24 | $95.32 | -1.1% | INTL HIGH ETF | 921946794 |
| NKE | NIKE INC | 4,124 | $218K | 0.0% | $52.82 | $64.33 | -17.9% | CL B | 654106103 |
| RDDT | REDDIT INC | 1,612 | $217K | 0.0% | $134.65 | $170.18 | -20.9% | CL A | 75734B100 |
| FIXT | TCW ETF TRUST | 5,713 | $216K | 0.0% | $37.88 | $37.97 | -0.2% | CORE PLUS BOND | 87191E105 |
| ITOT | ISHARES TR | 1,513 | $215K | 0.0% | $142.42 | $147.58 | -3.5% | CORE S&P TTL STK | 464287150 |
| SHAG | WISDOMTREE TR | 4,520 | $215K | 0.0% | $47.58 | $46.98 | +1.3% | YIELD ENHANCED | 97717Y808 |
| DFAC | DIMENSIONAL ETF TRUST | 5,516 | $214K | 0.0% | $38.86 | $37.32 | +4.1% | US CORE EQUITY 2 | 25434V708 |
| NLR | VANECK ETF TRUST | 1,600 | $213K | 0.0% | $133.23 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| MMM | 3M CO | 1,468 | $213K | 0.0% | $145.21 | $141.37 | +2.7% | COM | 88579Y101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,445 | $209K | 0.0% | $47.03 | $39.88 | +17.9% | SHS | 33734H106 |
| VO | VANGUARD INDEX FDS | 724 | $208K | 0.0% | $287.12 * | $72.74 | -1.3% | MID CAP ETF | 922908629 |
| RSG | REPUBLIC SVCS INC | 944 | $207K | 0.0% | $219.02 | $245.13 | -10.7% | COM | 760759100 |
| XYLD | GLOBAL X FDS | 5,264 | $206K | 0.0% | $39.13 | $40.52 | -3.4% | S&P 500 COVERED | 37954Y475 |
| CTVA | CORTEVA INC | 2,456 | $206K | 0.0% | $83.71 | $75.31 | +11.1% | COM | 22052L104 |
| SBUX | STARBUCKS CORP | 2,287 | $205K | 0.0% | $89.58 | $94.34 | -5.0% | COM | 855244109 |
| BE | BLOOM ENERGY CORP | 1,500 | $203K | 0.0% | $135.49 | $146.79 | -7.7% | COM CL A | 093712107 |
| SMB | VANECK ETF TRUST | 11,600 | $201K | 0.0% | $17.30 | $17.34 | -0.2% | VANECK SHRT MUNI | 92189F528 |
| UBER | UBER TECHNOLOGIES INC | 2,788 | $201K | 0.0% | $71.93 | $72.72 | -1.1% | COM | 90353T100 |
| RBBN | RIBBON COMMUNICATIONS INC | 15,360 | $32,563 | 0.0% | $2.12 | $3.49 | -39.3% | COM | 762544104 |
| HUMA | HUMACYTE INC | 37,800 | $22,933 | 0.0% | $0.61 | $4.34 | -86.0% | COM | 44486Q103 |
| — | CREDIT SUISSE HIGH YIELD CRE | 11,300 | $21,470 | 0.0% | $1.90 | $2.02 | — | SH BEN INT | 22544F103 |