Location: Irvine, CA
CIK: 0001722512 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 6, 2026
Total Value: $2.576B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VTI | VANGUARD INDEX FDS | 691,187 | $256M | 9.9% | $370.04 | $256.30 | +44.4% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 161,002 | $119M | 4.6% | $736.40 | $337.20 | +118.4% | UNIT SER 1 | 46090E103 |
| DLN | WISDOMTREE TR | 1,196,646 | $115M | 4.5% | $96.32 | $80.62 | +19.5% | US LARGECAP DIVD | 97717W307 |
| IVV | ISHARES TR | 150,835 | $113M | 4.4% | $748.89 | $558.03 | +34.2% | CORE S&P500 ETF | 464287200 |
| SMTH | ALPS ETF TR | 4,184,387 | $108M | 4.2% | $25.74 | $25.95 | -0.8% | SMITH CORE PLUS | 00162Q346 |
| VEA | VANGUARD TAX-MANAGED FDS | 1,046,829 | $74.59M | 2.9% | $71.25 | $45.22 | +57.6% | VAN FTSE DEV MKT | 921943858 |
| EMMF | WISDOMTREE TR | 1,824,236 | $70.47M | 2.7% | $38.63 | $26.72 | +44.6% | EMGRING MKTS | 97717Y782 |
| BND | VANGUARD BD INDEX FDS | 819,832 | $60.18M | 2.3% | $73.41 | $72.85 | +0.8% | TOTAL BND MRKT | 921937835 |
| XLK | SELECT SECTOR SPDR TR | 292,342 | $55.7M | 2.2% | $190.52 | $125.38 | +52.0% | STATE STREET TEC | 81369Y803 |
| IJH | ISHARES TR | 674,236 | $51.99M | 2.0% | $77.11 | $58.74 | +31.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 335,502 | $49.76M | 1.9% | $148.31 | $109.79 | +35.1% | CORE S&P SCP ETF | 464287804 |
| XLF | SELECT SECTOR SPDR TR | 825,506 | $44.26M | 1.7% | $53.61 | $51.45 | +4.2% | STATE STREET FIN | 81369Y605 |
| IHDG | WISDOMTREE TR | 784,789 | $41.11M | 1.6% | $52.38 | $46.38 | +12.9% | ITL HDG QTLY DIV | 97717X594 |
| XLY | SELECT SECTOR SPDR TR | 336,087 | $39.42M | 1.5% | $117.28 | $114.13 | +2.8% | STATE STREET CON | 81369Y407 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 1,572,195 | $39.12M | 1.5% | $24.88 | $25.19 | -1.2% | SMITH UNCONSTRAI | 33740F888 |
| GLD | SPDR GOLD TR | 103,753 | $38.22M | 1.5% | $368.38 | $330.00 | +11.6% | GOLD SHS | 78463V107 |
| USIG | ISHARES TR | 713,361 | $36.59M | 1.4% | $51.29 | $50.97 | +0.6% | USD INV GRDE ETF | 464288620 |
| SAMT | ADVISORS INNER CIRCLE FD III | 709,244 | $33.86M | 1.3% | $47.73 | $34.24 | +39.4% | STRATEGAS MACRO | 00775Y645 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 65,976 | $33.01M | 1.3% | $500.39 | $503.46 | -0.6% | CL B NEW | 084670702 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 574,767 | $28.61M | 1.1% | $49.78 | $48.55 | +2.5% | FST LOW OPPT EFT | 33739Q200 |
| XLI | SELECT SECTOR SPDR TR | 153,796 | $28.49M | 1.1% | $185.23 | $150.64 | +23.0% | STATE STREET IND | 81369Y704 |
| GOVT | ISHARES TR | 1,186,819 | $27.04M | 1.0% | $22.78 | $22.95 | -0.7% | US TREAS BD ETF | 46429B267 |
| TLT | ISHARES TR | 303,944 | $26.27M | 1.0% | $86.42 | $87.75 | -1.5% | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 558,816 | $25.34M | 1.0% | $45.34 | $43.52 | +4.2% | STATE STREET UTI | 81369Y886 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 583,903 | $25.19M | 1.0% | $43.14 | $38.14 | +13.1% | SMID RISNG ETF | 33741X102 |
| FNDA | SCHWAB STRATEGIC TR | 622,642 | $23.7M | 0.9% | $38.06 | $28.92 | +31.6% | FUNDAMENTAL US S | 808524763 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 207,094 | $23.38M | 0.9% | $112.88 | $97.01 | +16.4% | S&P MDCP QUALITY | 46137V472 |
| RLY | SSGA ACTIVE ETF TR | 664,246 | $22.92M | 0.9% | $34.51 | $31.50 | +9.5% | STATE STREET MUL | 78467V103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 133,625 | $21.59M | 0.8% | $161.54 | $62.45 | +158.7% | S&P 500 MOMNTM | 46138E339 |
| XLP | SELECT SECTOR SPDR TR | 240,444 | $19.97M | 0.8% | $83.07 | $80.63 | +3.0% | STATE STREET CON | 81369Y308 |
| SPYG | SPDR SERIES TRUST | 158,417 | $18.85M | 0.7% | $118.99 | $62.67 | +89.9% | STATE STREET SPD | 78464A409 |
| AMZN | AMAZON COM INC | 72,209 | $17.21M | 0.7% | $238.34 | $215.80 | +10.4% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 46,056 | $17.18M | 0.7% | $373.02 | $398.92 | -6.5% | COM | 594918104 |
| VNQ | VANGUARD INDEX FDS | 174,951 | $16.87M | 0.7% | $96.43 | $87.43 | +10.3% | REAL ESTATE ETF | 922908553 |
| NVDA | NVIDIA CORPORATION | 78,813 | $15.77M | 0.6% | $200.09 | $114.77 | +74.3% | COM | 67066G104 |
| BLV | VANGUARD BD INDEX FDS | 227,536 | $15.68M | 0.6% | $68.93 | $68.67 | +0.4% | LONG TERM BOND | 921937793 |
| AVUV | AMERICAN CENTY ETF TR | 125,203 | $15.62M | 0.6% | $124.76 | $87.42 | +42.7% | US SML CP VALU | 025072877 |
| XLE | SELECT SECTOR SPDR TR | 287,631 | $15.28M | 0.6% | $53.11 | $44.13 | +20.3% | STATE STREET ENE | 81369Y506 |
| MTUM | ISHARES TR | 39,384 | $13.5M | 0.5% | $342.83 | $142.27 | +141.0% | MSCI USA MMENTM | 46432F396 |
| IEF | ISHARES TR | 140,376 | $13.28M | 0.5% | $94.57 | $94.89 | -0.3% | 7-10 YR TRSY BD | 464287440 |
| BIL | SPDR SERIES TRUST | 136,665 | $12.52M | 0.5% | $91.64 | $91.58 | +0.1% | STATE STREET SPD | 78468R663 |
| QUAL | ISHARES TR | 55,269 | $12.13M | 0.5% | $219.43 | $104.27 | +110.4% | MSCI USA QLT FCT | 46432F339 |
| SMH | VANECK ETF TRUST | 17,990 | $11.8M | 0.5% | $655.88 | $483.17 | +35.7% | SEMICONDUCTR ETF | 92189F676 |
| AAPL | APPLE INC | 40,060 | $11.59M | 0.4% | $289.36 | $174.92 | +65.4% | COM | 037833100 |
| FCX | FREEPORT MCMORAN INC | 181,613 | $11.42M | 0.4% | $62.89 | $46.74 | +34.5% | CL B | 35671D857 |
| SUSL | ISHARES TR | 80,901 | $10.74M | 0.4% | $132.76 | $120.45 | +10.2% | ESG MSCI LEADR | 46435U218 |
| KLAC | KLA CORP | 34,972 | $10.55M | 0.4% | $301.71 | $1413.99 | -78.7% | COM NEW | 482480100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 106,343 | $9.582M | 0.4% | $90.10 | $54.61 | +65.0% | S&P500 QUALITY | 46137V241 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 34,550 | $9.396M | 0.4% | $271.95 | $160.00 | +70.0% | ORDINARY SHARES | G25457105 |
| VOO | VANGUARD INDEX FDS | 13,613 | $9.349M | 0.4% | $686.81 | $485.32 | +41.5% | S&P 500 ETF SHS | 922908363 |
| GOOGL | ALPHABET INC | 25,767 | $9.208M | 0.4% | $357.37 | $194.91 | +83.3% | CAP STK CL A | 02079K305 |
| XLB | SELECT SECTOR SPDR TR | 179,978 | $9.148M | 0.4% | $50.83 | $48.72 | +4.3% | STATE STREET MAT | 81369Y100 |
| SPAB | SPDR SERIES TRUST | 357,850 | $9.132M | 0.4% | $25.52 | $28.21 | -9.5% | STATE STREET SPD | 78464A649 |
| SPEM | SPDR INDEX SHS FDS | 173,342 | $8.976M | 0.3% | $51.78 | $37.26 | +39.0% | STATE STREET SPD | 78463X509 |
| SLYV | SPDR SERIES TRUST | 81,461 | $8.888M | 0.3% | $109.11 | $80.88 | +34.9% | STATE STREET SPD | 78464A300 |
| IWO | ISHARES TR | 21,667 | $8.536M | 0.3% | $393.96 | $364.89 | +8.0% | RUS 2000 GRW ETF | 464287648 |
| PLTR | PALANTIR TECHNOLOGIES INC | 72,500 | $8.459M | 0.3% | $116.67 | $139.11 | -16.1% | Call | 69608A108 |
| XLC | SELECT SECTOR SPDR TR | 78,078 | $8.364M | 0.3% | $107.13 | $100.47 | +6.6% | STATE STREET COM | 81369Y852 |
| SPYV | SPDR SERIES TRUST | 136,124 | $8.275M | 0.3% | $60.79 | $47.46 | +28.1% | STATE STREET SPD | 78464A508 |
| FTNT | FORTINET INC | 53,572 | $8.23M | 0.3% | $153.62 | $79.32 | +93.7% | COM | 34959E109 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 202,414 | $8.046M | 0.3% | $39.75 | $37.10 | +7.2% | FTSE JAPAN ETF | 35473P744 |
| ANET | ARISTA NETWORKS INC | 44,122 | $7.495M | 0.3% | $169.88 | $107.20 | +58.5% | COM SHS | 040413205 |
| IGV | ISHARES TR | 82,278 | $7.454M | 0.3% | $90.60 | $89.34 | +1.4% | EXPANDED TECH | 464287515 |
| PLTR | PALANTIR TECHNOLOGIES INC | 63,464 | $7.404M | 0.3% | $116.67 | $139.11 | -16.1% | CL A | 69608A108 |
| LLY | ELI LILLY & CO | 5,952 | $7.139M | 0.3% | $1199.49 | $818.49 | +46.5% | COM | 532457108 |
| SPSM | SPDR SERIES TRUST | 121,830 | $7.026M | 0.3% | $57.67 | $39.91 | +44.5% | STATE STREET SPD | 78468R853 |
| AVGO | BROADCOM INC | 18,492 | $6.985M | 0.3% | $377.75 | $219.11 | +72.4% | COM | 11135F101 |
| VRT | VERTIV HOLDINGS CO | 20,682 | $6.925M | 0.3% | $334.82 | $112.22 | +198.4% | COM CL A | 92537N108 |
| PICK | ISHARES INC | 118,144 | $6.87M | 0.3% | $58.15 | $58.63 | -0.8% | MSCI GBL ETF NEW | 46434G848 |
| DIVO | AMPLIFY ETF TR | 148,675 | $6.794M | 0.3% | $45.70 | $37.08 | +23.2% | CWP ENHANCED DIV | 032108409 |
| AMD | ADVANCED MICRO DEVICES INC | 11,075 | $6.434M | 0.2% | $580.91 | $147.95 | +292.6% | COM | 007903107 |
| AVDV | AMERICAN CENTY ETF TR | 62,150 | $6.405M | 0.2% | $103.05 | $61.28 | +68.2% | INTL SMCP VLU | 025072802 |
| CSCO | CISCO SYS INC | 52,671 | $6.187M | 0.2% | $117.46 | $47.37 | +148.0% | COM | 17275R102 |
| ABBV | ABBVIE INC | 23,338 | $5.873M | 0.2% | $251.64 | $170.47 | +47.6% | COM | 00287Y109 |
| SPTI | SPDR SERIES TRUST | 202,416 | $5.747M | 0.2% | $28.39 | $28.46 | -0.2% | STATE STREET SPD | 78464A672 |
| IEI | ISHARES TR | 48,757 | $5.726M | 0.2% | $117.45 | $124.24 | -5.5% | 3 7 YR TREAS BD | 464288661 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 289,316 | $5.649M | 0.2% | $19.52 | $19.00 | +2.8% | BULSHS 2026 CB | 46138J791 |
| VEU | VANGUARD INTL EQUITY INDEX F | 67,445 | $5.649M | 0.2% | $83.75 | $76.14 | +10.0% | ALLWRLD EX US | 922042775 |
| MS | MORGAN STANLEY | 26,895 | $5.622M | 0.2% | $209.04 | $120.17 | +74.0% | COM NEW | 617446448 |
| SPDW | SPDR INDEX SHS FDS | 111,040 | $5.595M | 0.2% | $50.39 | $35.86 | +40.5% | STATE STREET SPD | 78463X889 |
| APH | AMPHENOL CORP | 31,126 | $5.488M | 0.2% | $176.32 | $144.16 | +22.3% | CL A | 032095101 |
| APP | APPLOVIN CORP | 10,625 | $5.474M | 0.2% | $515.23 | $294.02 | +75.2% | COM CL A | 03831W108 |
| GS | GOLDMAN SACHS GROUP INC | 5,377 | $5.439M | 0.2% | $1011.46 | $419.61 | +141.0% | COM | 38141G104 |
| CMI | CUMMINS INC | 7,496 | $5.346M | 0.2% | $713.22 | $234.58 | +204.0% | COM | 231021106 |
| MPWR | MONOLITHIC PWR SYS INC | 3,781 | $5.227M | 0.2% | $1382.46 | $740.37 | +86.7% | COM | 609839105 |
| GILD | GILEAD SCIENCES INC | 41,026 | $5.183M | 0.2% | $126.34 | $89.82 | +40.7% | COM | 375558103 |
| MRK | MERCK & CO INC | 40,029 | $5.144M | 0.2% | $128.50 | $85.61 | +50.1% | COM | 58933Y105 |
| UNH | UNITEDHEALTH GROUP INC | 12,033 | $5.001M | 0.2% | $415.63 | $363.75 | +14.3% | COM | 91324P102 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 242,601 | $4.941M | 0.2% | $20.36 | $20.31 | +0.3% | INVSCO BLSH 28 | 46138J643 |
| META | META PLATFORMS INC | 8,703 | $4.902M | 0.2% | $563.30 | $539.22 | +4.5% | CL A | 30303M102 |
| KO | COCA COLA CO | 59,968 | $4.874M | 0.2% | $81.27 | $67.09 | +21.1% | COM | 191216100 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 246,626 | $4.838M | 0.2% | $19.62 | $19.07 | +2.9% | BULSHS 2027 CB | 46138J783 |
| URA | GLOBAL X FDS | 110,012 | $4.808M | 0.2% | $43.70 | $50.65 | -13.7% | GLOBAL X URANIUM | 37954Y871 |
| DDWM | WISDOMTREE TR | 100,250 | $4.63M | 0.2% | $46.18 | $44.35 | +4.1% | DYNAMIC INTL EQT | 97717X263 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 248,221 | $4.611M | 0.2% | $18.57 | $18.84 | -1.4% | BULETSHS 2029 | 46138J577 |
| DUK | DUKE ENERGY CORP NEW | 36,364 | $4.603M | 0.2% | $126.58 | $112.22 | +12.8% | COM NEW | 26441C204 |
| STT | STATE STR CORP | 26,688 | $4.526M | 0.2% | $169.60 | $69.56 | +143.8% | COM | 857477103 |
| BK | BANK NEW YORK MELLON CORP | 30,454 | $4.404M | 0.2% | $144.61 * | $57.61 | +141.5% | COM | 064058100 |
| BKNG | BOOKING HOLDINGS INC | 23,857 | $4.252M | 0.2% | $178.24 | $170.59 | +4.5% | COM | 09857L108 |
| XLV | SELECT SECTOR SPDR TR | 26,645 | $4.228M | 0.2% | $158.66 | $142.53 | +11.3% | STATE STREET HEA | 81369Y209 |
| BFOR | ALPS ETF TR | 43,999 | $4.207M | 0.2% | $95.62 | $74.90 | +27.7% | BARRONS 400 ETF | 00162Q726 |
| AGZD | WISDOMTREE TR | 186,075 | $4.207M | 0.2% | $22.61 | $22.56 | +0.2% | INTRST RATE HDGE | 97717W380 |
| VLUE | ISHARES TR | 20,761 | $4.148M | 0.2% | $199.81 | $89.67 | +122.8% | MSCI USA VALUE | 46432F388 |
| VGT | VANGUARD WORLD FD | 34,666 | $4.143M | 0.2% | $119.52 | $101.61 | +17.6% | INF TECH ETF | 92204A702 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 45,268 | $4.128M | 0.2% | $91.20 | $62.29 | +46.4% | COM | 595017104 |
| PPG | PPG INDS INC | 33,904 | $4.112M | 0.2% | $121.29 | $111.37 | +8.9% | COM | 693506107 |
| UNP | UNION PAC CORP | 15,107 | $4.109M | 0.2% | $271.99 | $223.54 | +21.7% | COM | 907818108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 54,849 | $4.108M | 0.2% | $74.90 | $71.84 | +4.3% | S&P500 LOW VOL | 46138E354 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 112,373 | $4.105M | 0.2% | $36.53 | $31.44 | +16.2% | FT VEST LADDERED | 33740F755 |
| EVRG | EVERGY INC | 47,210 | $4.08M | 0.2% | $86.43 | $60.64 | +42.5% | COM | 30034W106 |
| ACWI | ISHARES TR | 25,974 | $4.077M | 0.2% | $156.97 | $152.78 | +2.7% | MSCI ACWI ETF | 464288257 |
| USMV | ISHARES TR | 42,197 | $4.07M | 0.2% | $96.46 | $67.25 | +43.4% | MSCI USA MIN VOL | 46429B697 |
| GD | GENERAL DYNAMICS CORP | 11,130 | $3.943M | 0.2% | $354.23 | $224.06 | +58.1% | COM | 369550108 |
| CINF | CINCINNATI FINL CORP | 21,165 | $3.918M | 0.2% | $185.14 | $112.90 | +64.0% | COM | 172062101 |
| QGRO | AMERICAN CENTY ETF TR | 33,184 | $3.917M | 0.2% | $118.05 | $111.86 | +5.5% | US QUALITY GROW | 025072307 |
| VEEV | VEEVA SYS INC | 21,653 | $3.843M | 0.1% | $177.47 | $220.88 | -19.7% | CL A COM | 922475108 |
| CHRW | C H ROBINSON WORLDWIDE IN | 19,963 | $3.76M | 0.1% | $188.34 | $92.42 | +103.8% | COM NEW | 12541W209 |
| NFLX | NETFLIX INC. | 52,063 | $3.717M | 0.1% | $71.40 | $102.85 | -30.6% | COM | 64110L106 |
| STIP | ISHARES TR | 36,238 | $3.702M | 0.1% | $102.16 | $101.52 | +0.6% | 0-5 YR TIPS ETF | 46429B747 |
| BKGI | BNY MELLON ETF TRUST | 81,813 | $3.679M | 0.1% | $44.97 | $41.98 | +7.1% | GLOBAL INFRASCTR | 09661T826 |
| PEP | PEPSICO INC | 26,438 | $3.58M | 0.1% | $135.40 | $133.94 | +1.1% | COM | 713448108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,785 | $3.574M | 0.1% | $746.84 | $571.39 | +30.7% | TR UNIT | 78462F103 |
| ITA | ISHARES TR | 14,717 | $3.568M | 0.1% | $242.43 | $165.49 | +46.5% | US AER DEF ETF | 464288760 |
| SHV | ISHARES TR | 32,110 | $3.543M | 0.1% | $110.35 | $110.29 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| PAYX | PAYCHEX INC | 35,984 | $3.538M | 0.1% | $98.33 | $123.13 | -20.1% | COM | 704326107 |
| MET | METLIFE INC | 41,705 | $3.529M | 0.1% | $84.61 | $78.91 | +7.2% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 8,873 | $3.529M | 0.1% | $397.68 | $504.88 | -21.2% | COM NEW | 46120E602 |
| SLYG | SPDR SERIES TRUST | 28,736 | $3.423M | 0.1% | $119.13 | $99.66 | +19.5% | STATE STREET SPD | 78464A201 |
| TSN | TYSON FOODS INC | 59,470 | $3.405M | 0.1% | $57.25 | $54.72 | +4.6% | CL A | 902494103 |
| WEC | WEC ENERGY GROUP INC | 29,110 | $3.399M | 0.1% | $116.77 | $105.38 | +10.8% | COM | 92939U106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 40,411 | $3.28M | 0.1% | $81.16 | $81.03 | +0.2% | COM | 744573106 |
| EAGG | ISHARES TR | 69,057 | $3.274M | 0.1% | $47.41 | $51.93 | -8.7% | ESG AWR US AGRGT | 46435U549 |
| MDT | MEDTRONIC PLC | 41,322 | $3.233M | 0.1% | $78.23 | $92.77 | -15.7% | SHS | G5960L103 |
| ADBE | ADOBE INC | 15,735 | $3.226M | 0.1% | $205.02 | $369.93 | -44.6% | COM | 00724F101 |
| LMT | LOCKHEED MARTIN CORP | 6,245 | $3.182M | 0.1% | $509.45 | $428.95 | +18.8% | COM | 539830109 |
| WTRG | ESSENTIAL UTILS INC | 82,885 | $3.175M | 0.1% | $38.31 | $39.32 | -2.6% | COM | 29670G102 |
| TDI | TOUCHSTONE ETF TRUST | 69,974 | $3.143M | 0.1% | $44.92 | $44.50 | +0.9% | DYNAMIC INTERNAT | 89157W608 |
| SPY | STATE STR SPDR S&P 500 ETF T | 4,200 | $3.136M | 0.1% | $746.77 | $571.39 | +30.7% | Call | 78462F103 |
| JD | JD.COM INC | 122,516 | $3.122M | 0.1% | $25.48 | $30.89 | -17.5% | SPON ADS CL A | 47215P106 |
| RODM | LATTICE STRATEGIES TR | 74,625 | $3.016M | 0.1% | $40.41 | $28.07 | +44.0% | HARTFORD MLT ETF | 518416102 |
| USVM | VICTORY PORTFOLIOS II | 26,523 | $2.913M | 0.1% | $109.83 | $55.76 | +97.0% | USAA MSCI USA SM | 92647N568 |
| LULU | LULULEMON ATHLETICA INC | 25,363 | $2.896M | 0.1% | $114.18 | $167.30 | -31.8% | COM | 550021109 |
| COP | CONOCOPHILLIPS | 26,528 | $2.758M | 0.1% | $103.96 | $110.01 | -5.5% | COM | 20825C104 |
| SPIB | SPDR SERIES TRUST | 82,411 | $2.757M | 0.1% | $33.46 | $33.27 | +0.6% | STATE STREET SPD | 78464A375 |
| AVEM | AMERICAN CENTY ETF TR | 27,328 | $2.637M | 0.1% | $96.49 | $58.71 | +64.4% | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 29,710 | $2.559M | 0.1% | $86.14 | $78.85 | +9.2% | GROWTH ETF | 922908736 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,695 | $2.488M | 0.1% | $212.77 | $162.68 | +30.8% | S&P500 EQL WGT | 46137V357 |
| IWF | ISHARES TR | 19,673 | $2.443M | 0.1% | $124.17 | $109.20 | +13.7% | RUS 1000 GRW ETF | 464287614 |
| CROX | CROCS INC | 19,781 | $2.386M | 0.1% | $120.64 | $109.27 | +10.4% | COM | 227046109 |
| ACN | ACCENTURE PLC IRELAND | 19,084 | $2.375M | 0.1% | $124.44 | $178.98 | -30.5% | SHS CLASS A | G1151C101 |
| AGG | ISHARES TR | 23,395 | $2.316M | 0.1% | $98.98 | $102.64 | -3.6% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 7,052 | $2.308M | 0.1% | $327.35 | $172.66 | +89.6% | COM | 46625H100 |
| VYM | VANGUARD WHITEHALL FDS | 14,581 | $2.304M | 0.1% | $158.03 | $127.59 | +23.9% | HIGH DIV YLD | 921946406 |
| JPME | J P MORGAN EXCHANGE TRADED F | 17,932 | $2.227M | 0.1% | $124.21 | $69.93 | +77.6% | DIVERSFED RTRN | 46641Q886 |
| BEDY | BNY MELLON ETF TRUST II | 74,277 | $2.155M | 0.1% | $29.01 | $27.92 | +3.9% | ENHANCED DIVID | 05613H308 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,833 | $2.014M | 0.1% | $156.95 | $132.10 | +18.8% | TT WRLD ST ETF | 922042742 |
| MBB | ISHARES TR | 21,036 | $1.988M | 0.1% | $94.52 | $96.13 | -1.7% | MBS ETF | 464288588 |
| IQLT | ISHARES TR | 39,653 | $1.965M | 0.1% | $49.55 | $39.22 | +26.4% | MSCI INTL QUALTY | 46434V456 |
| TSLA | TESLA INC | 4,554 | $1.915M | 0.1% | $420.60 | $218.93 | +92.1% | COM | 88160R101 |
| SPTM | SPDR SERIES TRUST | 20,825 | $1.891M | 0.1% | $90.79 | $56.52 | +60.6% | STATE STREET SPD | 78464A805 |
| AGGY | WISDOMTREE TR | 43,232 | $1.88M | 0.1% | $43.48 | $46.71 | -6.9% | YIELD ENHANCD US | 97717X511 |
| — | BLACKROCK MUNIHLDNGS CALI | 168,900 | $1.856M | 0.1% | $10.99 | $10.40 | — | COM | 09254L107 |
| SKOR | FLEXSHARES TR | 38,216 | $1.855M | 0.1% | $48.54 | $52.41 | -7.4% | CR SCD US BD | 33939L761 |
| ANGL | VANECK ETF TRUST | 63,246 | $1.849M | 0.1% | $29.24 | $29.19 | +0.2% | FALLEN ANGEL HG | 92189F437 |
| PJP | INVESCO EXCHANGE TRADED FD T | 15,476 | $1.833M | 0.1% | $118.45 | $79.79 | +48.4% | PHARMACEUTICALS | 46137V662 |
| VONG | VANGUARD SCOTTSDALE FDS | 14,268 | $1.824M | 0.1% | $127.81 | $95.93 | +33.2% | VNG RUS1000GRW | 92206C680 |
| IVE | ISHARES TR | 7,990 | $1.814M | 0.1% | $227.07 | $158.74 | +43.0% | S&P 500 VAL ETF | 464287408 |
| ESGD | ISHARES TR | 17,232 | $1.772M | 0.1% | $102.81 | $74.91 | +37.3% | ESG AW MSCI EAFE | 46435G516 |
| IUSG | ISHARES TR | 9,259 | $1.742M | 0.1% | $188.09 | $94.80 | +98.4% | CORE S&P US GWT | 464287671 |
| XJH | ISHARES TR | 30,195 | $1.575M | 0.1% | $52.15 | $42.40 | +23.0% | ESG SELECT SCRE | 46436E551 |
| HD | HOME DEPOT INC | 4,391 | $1.549M | 0.1% | $352.72 | $340.21 | +3.7% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 11,061 | $1.512M | 0.1% | $136.72 | $101.67 | +34.5% | COM | 30231G102 |
| VBR | VANGUARD INDEX FDS | 6,115 | $1.486M | 0.1% | $242.98 | $180.83 | +34.4% | SM CP VAL ETF | 922908611 |
| IEFA | ISHARES TR | 14,993 | $1.448M | 0.1% | $96.58 | $72.02 | +34.1% | CORE MSCI EAFE | 46432F842 |
| LVHI | LEGG MASON ETF INVT | 34,933 | $1.418M | 0.1% | $40.58 | $25.92 | +56.6% | FRANKLIN INTL LW | 52468L505 |
| IGM | ISHARES TR | 8,615 | $1.409M | 0.1% | $163.58 | $117.94 | +38.7% | EXPND TEC SC ETF | 464287549 |
| GOOG | ALPHABET INC | 3,942 | $1.393M | 0.1% | $353.29 | $173.87 | +103.2% | CAP STK CL C | 02079K107 |
| ESML | ISHARES TR | 24,557 | $1.373M | 0.1% | $55.93 | $35.89 | +55.8% | ESG AWARE MSCI | 46435U663 |
| MDYG | SPDR SERIES TRUST | 12,229 | $1.371M | 0.1% | $112.09 | $80.27 | +39.6% | STATE STREET SPD | 78464A821 |
| ESGE | ISHARES INC | 25,047 | $1.37M | 0.1% | $54.69 | $35.83 | +52.6% | ESG AWR MSCI EM | 46434G863 |
| COWZ | PACER FDS TR | 21,838 | $1.358M | 0.1% | $62.20 | $52.64 | +18.2% | US CASH COWS 100 | 69374H881 |
| ALAB | ASTERA LABS INC | 2,750 | $1.328M | 0.1% | $483.02 | $113.08 | +327.1% | COM | 04626A103 |
| VONV | VANGUARD SCOTTSDALE FDS | 12,385 | $1.317M | 0.1% | $106.31 | $83.66 | +27.1% | VNG RUS1000VAL | 92206C714 |
| BOTZ | GLOBAL X FDS | 34,272 | $1.3M | 0.1% | $37.94 | $38.05 | -0.3% | RBTCS ARTFL INTE | 37954Y715 |
| JNJ | JOHNSON & JOHNSON | 5,109 | $1.298M | 0.1% | $253.97 | $148.89 | +70.6% | COM | 478160104 |
| VWO | VANGUARD INTL EQUITY INDEX F | 21,406 | $1.278M | 0.0% | $59.69 | $45.64 | +30.8% | FTSE EMR MKT ETF | 922042858 |
| IEMG | ISHARES INC | 15,273 | $1.265M | 0.0% | $82.84 | $54.82 | +51.1% | CORE MSCI EMKT | 46434G103 |
| VSMV | VICTORY PORTFOLIOS II | 21,065 | $1.26M | 0.0% | $59.80 | $37.84 | +58.0% | VICTORYSHS US | 92647N691 |
| VTEB | VANGUARD MUN BD FDS | 24,312 | $1.23M | 0.0% | $50.58 | $50.22 | +0.7% | TAX EXEMPT BD | 922907746 |
| SUSC | ISHARES TR | 50,520 | $1.17M | 0.0% | $23.15 | $25.11 | -7.8% | ESG AWRE USD ETF | 46435G193 |
| MPLX | MPLX LP | 20,683 | $1.165M | 0.0% | $56.33 | $42.59 | — | COM UNIT REP LTD | 55336V100 |
| HYG | ISHARES TR | 14,312 | $1.145M | 0.0% | $79.97 | $77.65 | +3.0% | IBOXX HI YD ETF | 464288513 |
| BAC | BANK AMERICA CORP | 19,684 | $1.122M | 0.0% | $56.98 | $43.04 | +32.4% | COM | 060505104 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 39,966 | $1.092M | 0.0% | $27.33 | $26.66 | +2.5% | US MULTI-SECTOR | 14020Y300 |
| DE | DEERE & CO | 1,714 | $1.087M | 0.0% | $634.31 | $386.37 | +64.2% | COM | 244199105 |
| SPSB | SPDR SERIES TRUST | 36,043 | $1.082M | 0.0% | $30.01 | $30.18 | -0.5% | STATE STREET SPD | 78464A474 |
| V | VISA INC | 3,130 | $1.074M | 0.0% | $343.10 | $252.79 | +35.7% | COM CL A | 92826C839 |
| VBK | VANGUARD INDEX FDS | 2,893 | $1.058M | 0.0% | $365.67 | $292.16 | +25.2% | SML CP GRW ETF | 922908595 |
| SPMD | SPDR SERIES TRUST | 15,608 | $1.054M | 0.0% | $67.56 | $44.11 | +53.2% | STATE STREET SPD | 78464A847 |
| COST | COSTCO WHOLESALE CORPORATION | 1,121 | $1.049M | 0.0% | $935.82 | $827.72 | +13.0% | COM | 22160K105 |
| SPMB | SPDR SERIES TRUST | 45,696 | $1.019M | 0.0% | $22.31 | $22.84 | -2.3% | STATE STREET SPD | 78464A383 |
| PULS | PGIM ETF TR | 20,524 | $1.017M | 0.0% | $49.55 | $49.63 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,332 | $1.017M | 0.0% | $763.14 | $422.76 | +80.5% | CL A | 22788C105 |
| PM | PHILIP MORRIS INTL INC | 5,590 | $1.011M | 0.0% | $180.91 | $123.71 | +46.2% | COM | 718172109 |
| COIN | COINBASE GLOBAL INC | 6,852 | $1.002M | 0.0% | $146.19 | $212.69 | -31.3% | COM CL A | 19260Q107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,056 | $960K | 0.0% | $236.64 | $151.48 | +56.2% | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 9,234 | $959K | 0.0% | $103.87 | $89.24 | +16.4% | MSCI EAFE ETF | 464287465 |
| QYLD | GLOBAL X FDS | 52,025 | $959K | 0.0% | $18.43 | $17.36 | +6.2% | NASDAQ 100 COVER | 37954Y483 |
| YEAR | AB ACTIVE ETFS INC | 18,307 | $922K | 0.0% | $50.34 | $50.22 | +0.2% | ULTRA SHORT INCM | 00039J103 |
| DBMF | LITMAN GREGORY FDS TR | 29,787 | $912K | 0.0% | $30.61 | $29.12 | +5.1% | IMGP DBI MANAGED | 53700T827 |
| INFL | LISTED FDS TR | 18,020 | $899K | 0.0% | $49.88 | $33.29 | +49.8% | HORIZON KINETICS | 53656F623 |
| IJT | ISHARES TR | 4,994 | $892K | 0.0% | $178.61 | $162.06 | +10.2% | S&P SML 600 GWT | 464287887 |
| MU | MICRON TECHNOLOGY INC | 758 | $875K | 0.0% | $1154.29 | $95.32 | +1111.0% | COM | 595112103 |
| PBTP | INVESCO EXCH TRADED FD TR II | 33,389 | $857K | 0.0% | $25.66 | $25.00 | +2.6% | PURBTA 0 5 YR | 46138E495 |
| VTV | VANGUARD INDEX FDS | 3,906 | $851K | 0.0% | $217.93 | $153.97 | +41.5% | VALUE ETF | 922908744 |
| SPYM | SPDR SERIES TRUST | 9,652 | $848K | 0.0% | $87.88 | $39.59 | +122.0% | STATE STREET SPD | 78464A854 |
| CAT | CATERPILLAR INC | 796 | $848K | 0.0% | $1065.09 | $374.99 | +184.0% | COM | 149123101 |
| PG | PROCTER & GAMBLE CO | 5,692 | $835K | 0.0% | $146.65 | $149.65 | -2.0% | COM | 742718109 |
| WMT | WALMART INC | 7,351 | $833K | 0.0% | $113.25 | $54.89 | +106.3% | COM | 931142103 |
| IIGD | INVESCO EXCH TRD SLF IDX FD | 33,124 | $810K | 0.0% | $24.45 | $25.38 | -3.6% | INVT GRD DEFSV | 46139W502 |
| XOVR | ENTREPRENEURSHARES SERIES TR | 37,617 | $792K | 0.0% | $21.05 | $19.10 | +10.2% | ERSHARES PRIVATE | 293828877 |
| CVX | CHEVRON CORPORATION | 4,713 | $781K | 0.0% | $165.77 | $141.68 | +17.0% | COM | 166764100 |
| ESGU | ISHARES TR | 4,705 | $770K | 0.0% | $163.67 | $100.01 | +63.7% | ESG AWR MSCI USA | 46435G425 |
| IWM | ISHARES TR | 2,536 | $762K | 0.0% | $300.46 | $204.96 | +46.6% | RUSSELL 2000 ETF | 464287655 |
| MAR | MARRIOTT INTL INC NEW | 2,055 | $762K | 0.0% | $370.58 | $251.55 | +47.3% | CL A | 571903202 |
| RYLD | GLOBAL X FDS | 47,501 | $760K | 0.0% | $15.99 | $15.83 | +1.0% | RUSSELL 2000 | 37954Y459 |
| TBIL | RBB FD INC | 15,209 | $758K | 0.0% | $49.86 | $49.92 | -0.1% | F/M US TREASURY | 74933W452 |
| AMLP | ALPS ETF TR | 14,532 | $753K | 0.0% | $51.85 | $46.73 | +11.0% | ALERIAN MLP | 00162Q452 |
| THLV | THOR FINL TECHNOLOGIES TR | 22,504 | $750K | 0.0% | $33.34 | $25.68 | +29.8% | EQUAL WEIGHT LOW | 885155101 |
| ZAP | GLOBAL X FDS | 21,221 | $734K | 0.0% | $34.61 | $29.67 | +16.7% | U S ELECTRIFICAT | 37960A370 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,856 | $732K | 0.0% | $82.65 | $80.89 | +2.2% | INT-TERM CORP | 92206C870 |
| PANW | PALO ALTO NETWORKS INC | 2,127 | $725K | 0.0% | $341.02 | $172.89 | +97.2% | COM | 697435105 |
| SPYD | SPDR SERIES TRUST | 15,199 | $725K | 0.0% | $47.71 | $41.73 | +14.3% | STATE STREET SPD | 78468R788 |
| SPTS | SPDR SERIES TRUST | 24,369 | $707K | 0.0% | $29.01 | $28.97 | +0.1% | STATE STREET SPD | 78468R101 |
| IVW | ISHARES TR | 5,055 | $695K | 0.0% | $137.53 | $82.72 | +66.3% | S&P 500 GRWT ETF | 464287309 |
| ELD | WISDOMTREE TR | 24,105 | $692K | 0.0% | $28.70 | $29.26 | -1.9% | EM LCL DEBT FD | 97717X867 |
| WMB | WILLIAMS COS INC | 9,208 | $685K | 0.0% | $74.34 | $55.71 | +33.5% | COM | 969457100 |
| MCD | MCDONALDS CORP | 2,527 | $683K | 0.0% | $270.30 | $285.20 | -5.2% | COM | 580135101 |
| LQDH | ISHARES U S ETF TR | 7,313 | $681K | 0.0% | $93.13 | $90.29 | +3.1% | INT RT HDG C B | 46431W705 |
| LCTU | BLACKROCK ETF TRUST | 8,384 | $672K | 0.0% | $80.16 | $62.74 | +27.8% | ISHARES US CARBO | 09290C509 |
| TT | TRANE TECHNOLOGIES PLC | 1,356 | $666K | 0.0% | $491.16 | $313.71 | +56.6% | SHS | G8994E103 |
| QCOM | QUALCOMM INC | 3,566 | $659K | 0.0% | $184.79 | $130.85 | +41.2% | COM | 747525103 |
| AOR | ISHARES TR | 9,353 | $650K | 0.0% | $69.50 | $51.85 | +34.0% | CORE 60/40 BALAN | 464289867 |
| FNDE | SCHWAB STRATEGIC TR | 16,289 | $646K | 0.0% | $39.68 | $37.63 | +5.4% | FUNDAMENTAL EMER | 808524730 |
| VOE | VANGUARD INDEX FDS | 3,256 | $643K | 0.0% | $197.58 | $183.52 | +7.7% | MCAP VL IDXVIP | 922908512 |
| AOA | ISHARES TR | 6,515 | $636K | 0.0% | $97.59 | $62.67 | +55.7% | CORE 80/20 AGGRE | 464289859 |
| COHR | COHERENT CORP | 1,600 | $631K | 0.0% | $394.47 | $181.48 | +117.4% | COM | 19247G107 |
| TOTL | SSGA ACTIVE ETF TR | 15,817 | $624K | 0.0% | $39.47 | $43.93 | -10.2% | STATE STREET DOU | 78467V848 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,554 | $619K | 0.0% | $49.28 | $34.86 | +41.4% | SHS CREATION UNI | 14020W106 |
| GWX | SPDR INDEX SHS FDS | 14,038 | $614K | 0.0% | $43.76 | $30.83 | +41.9% | STATE STREET SPD | 78463X871 |
| STRV | EA SERIES TRUST | 12,314 | $595K | 0.0% | $48.30 | $33.66 | +42.0% | STRIVE 500 ETF | 02072L680 |
| DVY | ISHARES TR | 3,782 | $591K | 0.0% | $156.31 | $120.85 | +29.3% | SELECT DIVID ETF | 464287168 |
| VOT | VANGUARD INDEX FDS | 1,908 | $584K | 0.0% | $306.26 | $232.72 | +31.6% | MCAP GR IDXVIP | 922908538 |
| XLG | INVESCO EXCHANGE TRADED FD T | 9,492 | $581K | 0.0% | $61.23 | $32.25 | +89.9% | S&P 500 TOP 50 | 46137V233 |
| PAVE | GLOBAL X FDS | 9,849 | $580K | 0.0% | $58.92 | $46.74 | +26.1% | US INFR DEV ETF | 37954Y673 |
| ORCL | ORACLE CORP | 3,930 | $576K | 0.0% | $146.53 | $124.09 | +18.1% | COM | 68389X105 |
| CGGR | CAPITAL GROUP GROWTH ETF | 12,182 | $575K | 0.0% | $47.20 | $32.55 | +45.0% | SHS CREATION UNI | 14020G101 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 20,166 | $563K | 0.0% | $27.93 | $27.48 | +1.6% | FT VEST LAD | 33740U729 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 6,001 | $562K | 0.0% | $93.63 | $67.49 | +38.7% | S&P SMLCP MOMENT | 46137V498 |
| AXP | AMERICAN EXPRESS CO | 1,654 | $559K | 0.0% | $338.25 | $232.86 | +45.3% | COM | 025816109 |
| GLW | CORNING INC | 2,178 | $556K | 0.0% | $255.43 | $41.70 | +512.5% | COM | 219350105 |
| MO | ALTRIA GROUP INC | 7,658 | $551K | 0.0% | $71.95 | $51.77 | +39.0% | COM | 02209S103 |
| BSV | VANGUARD BD INDEX FDS | 6,994 | $545K | 0.0% | $77.91 | $76.95 | +1.2% | SHORT TRM BOND | 921937827 |
| RTX | RTX CORPORATION | 2,848 | $540K | 0.0% | $189.73 | $109.95 | +72.6% | COM | 75513E101 |
| VLO | VALERO ENERGY CORP | 2,058 | $536K | 0.0% | $260.49 | $135.94 | +91.6% | COM | 91913Y100 |
| RCL | ROYAL CARIBBEAN GROUP | 1,611 | $512K | 0.0% | $317.51 | $233.26 | +36.1% | COM | V7780T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,010 | $506K | 0.0% | $501.36 | $562.35 | -10.8% | COM | 883556102 |
| USB | US BANCORP | 8,031 | $485K | 0.0% | $60.40 | $36.29 | +66.4% | COM NEW | 902973304 |
| CROX | CROCS INC | 4,000 | $483K | 0.0% | $120.64 | $109.27 | +10.4% | Put | 227046109 |
| MCK | MCKESSON CORP | 636 | $481K | 0.0% | $755.60 | $535.80 | +41.0% | COM | 58155Q103 |
| IWS | ISHARES TR | 2,910 | $479K | 0.0% | $164.58 | $119.42 | +37.8% | RUS MDCP VAL ETF | 464287473 |
| BA | BOEING CO | 2,197 | $476K | 0.0% | $216.47 | $198.75 | +8.9% | COM | 097023105 |
| STXG | EA SERIES TRUST | 8,588 | $475K | 0.0% | $55.26 | $37.78 | +46.3% | STRIVE 1000 GRWT | 02072L615 |
| TRGP | TARGA RES CORP | 1,723 | $462K | 0.0% | $268.14 | $165.50 | +62.0% | COM | 87612G101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 3,100 | $459K | 0.0% | $148.16 | $29.86 | +396.2% | COM | 03823U102 |
| MPC | MARATHON PETE CORP | 1,775 | $454K | 0.0% | $255.74 | $145.37 | +75.9% | COM | 56585A102 |
| CALF | PACER FDS TR | 8,946 | $453K | 0.0% | $50.61 | $36.90 | +37.1% | US SMALL CAP CAS | 69374H857 |
| VXUS | VANGUARD STAR FDS | 5,295 | $453K | 0.0% | $85.49 | $83.74 | +2.1% | VG TL INTL STK F | 921909768 |
| ETR | ENTERGY CORP NEW | 3,897 | $448K | 0.0% | $114.86 | $84.00 | +36.7% | COM | 29364G103 |
| PWR | QUANTA SVCS INC | 619 | $446K | 0.0% | $720.04 | $320.76 | +124.5% | COM | 74762E102 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 7,975 | $445K | 0.0% | $55.77 | $31.37 | +77.8% | RAFI US 1500 | 46137V597 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 9,967 | $443K | 0.0% | $44.48 | $33.31 | +33.5% | SHS CREATION UNI | 14020V108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,560 | $439K | 0.0% | $281.21 | $230.09 | +22.2% | COM | 459200101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,472 | $438K | 0.0% | $297.89 | $84.00 | +254.6% | COM | 573874104 |
| TAXF | AMERICAN CENTY ETF TR | 8,625 | $438K | 0.0% | $50.84 | $50.46 | +0.7% | DIVERSIFIED MU | 025072505 |
| ABT | ABBOTT LABORATORIES | 4,754 | $431K | 0.0% | $90.74 | $116.59 | -22.2% | COM | 002824100 |
| ONTO | ONTO INNOVATION INC | 1,125 | $426K | 0.0% | $378.45 | $282.99 | +33.7% | COM | 683344105 |
| VTIP | VANGUARD MALVERN FDS | 8,301 | $417K | 0.0% | $50.23 | $48.39 | +3.8% | STRM INFPROIDX | 922020805 |
| DSI | ISHARES TR | 2,899 | $413K | 0.0% | $142.39 | $107.40 | +32.6% | ESG MSCI KLD 400 | 464288570 |
| CAH | CARDINAL HEALTH INC | 1,737 | $413K | 0.0% | $237.58 | $147.12 | +61.5% | COM | 14149Y108 |
| BIV | VANGUARD BD INDEX FDS | 5,362 | $411K | 0.0% | $76.70 | $77.50 | -1.0% | INTERMED TERM | 921937819 |
| ULST | SSGA ACTIVE ETF TR | 10,125 | $409K | 0.0% | $40.43 | $40.13 | +0.8% | STATE STREET ULT | 78467V707 |
| VO | VANGUARD INDEX FDS | 5,075 | $409K | 0.0% | $80.57 | $76.84 | +4.8% | MID CAP ETF | 922908629 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 12,263 | $404K | 0.0% | $32.97 | $30.61 | +7.7% | US SMALL AND MID | 14022A102 |
| BLK | BLACKROCK INC | 420 | $404K | 0.0% | $961.56 | $993.15 | -3.2% | COM | 09290D101 |
| DXCM | DEXCOM INC | 5,945 | $400K | 0.0% | $67.35 | $126.27 | -46.7% | COM | 252131107 |
| IUSB | ISHARES TR | 8,589 | $396K | 0.0% | $46.15 | $46.73 | -1.2% | CORE UNIVRSL USD | 46434V613 |
| IWP | ISHARES TR | 2,689 | $394K | 0.0% | $146.39 | $84.16 | +74.0% | RUS MD CP GR ETF | 464287481 |
| USXF | ISHARES TR | 5,664 | $393K | 0.0% | $69.45 | $50.98 | +36.2% | ESG MSCI USA ETF | 46436E767 |
| T | AT&T INC | 18,901 | $391K | 0.0% | $20.70 | $21.26 | -2.6% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 805 | $384K | 0.0% | $477.57 | $205.85 | +132.0% | SPONSORED ADS | 874039100 |
| VZ | VERIZON COMMUNICATIONS INC | 8,895 | $377K | 0.0% | $42.34 | $39.88 | +6.2% | COM | 92343V104 |
| TJX | TJX COS INC NEW | 2,439 | $370K | 0.0% | $151.50 | $95.76 | +58.2% | COM | 872540109 |
| ITOT | ISHARES TR | 2,232 | $367K | 0.0% | $164.27 | $151.17 | +8.7% | CORE S&P TTL STK | 464287150 |
| CMF | ISHARES TR | 6,320 | $364K | 0.0% | $57.64 | $55.59 | +3.7% | CALIF MUN BD ETF | 464288356 |
| RWR | SPDR SERIES TRUST | 3,199 | $361K | 0.0% | $112.97 | $90.11 | +25.4% | STATE STREET SPD | 78464A607 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,468 | $360K | 0.0% | $65.88 | $46.20 | +42.6% | COM | 293712105 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 10,380 | $359K | 0.0% | $34.62 | $26.08 | +32.8% | SHS CREATION UNI | 14019W109 |
| WFC | WELLS FARGO & CO | 4,342 | $359K | 0.0% | $82.63 | $76.32 | +8.3% | COM | 949746101 |
| IYF | ISHARES TR | 2,809 | $358K | 0.0% | $127.52 | $124.11 | +2.7% | U.S. FINLS ETF | 464287788 |
| SPTL | SPDR SERIES TRUST | 13,620 | $357K | 0.0% | $26.23 | $26.83 | -2.2% | STATE STREET SPD | 78464A664 |
| IMCG | ISHARES TR | 3,614 | $355K | 0.0% | $98.30 | $75.06 | +31.0% | MRGSTR MD CP GRW | 464288307 |
| MA | MASTERCARD INCORPORATED | 688 | $353K | 0.0% | $513.60 | $459.95 | +11.7% | CL A | 57636Q104 |
| SO | SOUTHERN CO | 3,577 | $342K | 0.0% | $95.71 | $65.27 | +46.6% | COM | 842587107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,935 | $342K | 0.0% | $57.62 | $51.07 | +12.8% | COM | 110122108 |
| IWD | ISHARES TR | 1,396 | $338K | 0.0% | $242.43 | $195.89 | +23.8% | RUS 1000 VAL ETF | 464287598 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,242 | $335K | 0.0% | $79.03 | $78.81 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| OKE | ONEOK INC NEW | 3,815 | $332K | 0.0% | $86.94 | $94.96 | -8.4% | COM | 682680103 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | 25,461 | $331K | 0.0% | $13.01 | $15.60 | — | COM | 09631P102 |
| ETN | EATON CORP PLC | 759 | $323K | 0.0% | $426.12 | $355.83 | +19.8% | SHS | G29183103 |
| LRCX | LAM RESEARCH CORP | 725 | $314K | 0.0% | $433.33 | $303.56 | +42.7% | COM NEW | 512807306 |
| RZG | INVESCO EXCHANGE TRADED FD T | 4,272 | $311K | 0.0% | $72.69 | $52.75 | +37.8% | S&P SML600 GWT | 46137V175 |
| LOW | LOWES COS INC | 1,407 | $310K | 0.0% | $220.53 | $230.32 | -4.3% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 3,523 | $310K | 0.0% | $87.91 | $81.50 | +7.9% | MEGA GRWTH IND | 921910816 |
| DIS | DISNEY WALT CO | 3,179 | $306K | 0.0% | $96.24 | $105.66 | -8.9% | COM | 254687106 |
| DES | WISDOMTREE TR | 7,496 | $305K | 0.0% | $40.68 | $33.22 | +22.5% | US SMALLCAP DIVD | 97717W604 |
| C | CITIGROUP INC | 2,178 | $305K | 0.0% | $139.94 | $71.20 | +96.6% | COM NEW | 172967424 |
| AIQ | GLOBAL X FDS | 4,630 | $304K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| BUXX | EA SERIES TRUST | 14,956 | $303K | 0.0% | $20.24 | $20.32 | -0.4% | STRIVE ENHANCED | 02072L441 |
| STXT | EA SERIES TRUST | 15,398 | $302K | 0.0% | $19.63 | $20.13 | -2.5% | STRIVE TOTAL RET | 02072L458 |
| AMGN | AMGEN INC | 833 | $302K | 0.0% | $362.08 | $239.08 | +51.5% | COM | 031162100 |
| FEZ | SPDR INDEX SHS FDS | 4,375 | $300K | 0.0% | $68.68 | $57.13 | +20.2% | STATE STREET SPD | 78463X202 |
| IVLU | ISHARES TR | 7,094 | $297K | 0.0% | $41.82 | $41.93 | -0.3% | MSCI INTL VLU FT | 46435G409 |
| SRE | SEMPRA | 3,169 | $294K | 0.0% | $92.71 | $75.12 | +23.4% | COM | 816851109 |
| VHT | VANGUARD WORLD FD | 973 | $291K | 0.0% | $299.01 | $216.23 | +38.3% | HEALTH CAR ETF | 92204A504 |
| ASML | ASML HLDG NV | 146 | $291K | 0.0% | $1990.68 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| IQDG | WISDOMTREE TR | 6,702 | $289K | 0.0% | $43.08 | $33.87 | +27.2% | INTL QULTY DIV | 97717X131 |
| FLRN | SPDR SERIES TRUST | 9,297 | $287K | 0.0% | $30.85 | $30.77 | +0.3% | STATE STREET SPD | 78468R200 |
| TRV | TRAVELERS COMPANIES INC | 855 | $282K | 0.0% | $330.12 | $280.99 | +17.5% | COM | 89417E109 |
| FNF | FIDELITY NATL FINL INC | 5,943 | $280K | 0.0% | $47.16 | $56.05 | -15.9% | COM SHS | 31620R303 |
| TEL | TE CONNECTIVITY PLC | 1,388 | $280K | 0.0% | $201.60 | $150.92 | +33.6% | ORD SHS | G87052109 |
| SLV | ISHARES SILVER TR | 5,228 | $280K | 0.0% | $53.47 | $33.02 | +61.9% | ISHARES | 46428Q109 |
| EFV | ISHARES TR | 3,631 | $278K | 0.0% | $76.55 | $65.47 | +16.9% | EAFE VALUE ETF | 464288877 |
| AMAT | APPLIED MATLS INC | 379 | $274K | 0.0% | $723.00 | $461.39 | +56.7% | COM | 038222105 |
| FNDX | SCHWAB STRATEGIC TR | 8,794 | $273K | 0.0% | $31.10 | $27.26 | +14.1% | FUNDAMENTAL US L | 808524771 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 10,410 | $273K | 0.0% | $26.18 | $26.61 | -1.6% | CORE BOND ETF | 14020Y508 |
| XEL | XCEL ENERGY INC | 3,382 | $272K | 0.0% | $80.30 | $79.82 | +0.6% | COM | 98389B100 |
| STOT | SSGA ACTIVE TR | 5,759 | $271K | 0.0% | $47.06 | $47.05 | +0.0% | STATE STREET DOU | 78470P200 |
| ARTY | ISHARES TR | 3,550 | $270K | 0.0% | $76.16 | $66.28 | +14.9% | FUTURE AI & TECH | 46435U556 |
| ALTL | PACER FDS TR | 5,262 | $270K | 0.0% | $51.31 | $39.31 | +30.5% | LUNT LRG CP ALTR | 69374H717 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,066 | $270K | 0.0% | $66.33 | $57.03 | +16.3% | S&P MIDCP LOW | 46138E198 |
| CRM | SALESFORCE INC | 1,719 | $269K | 0.0% | $156.66 | $260.99 | -40.0% | COM | 79466L302 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 2,192 | $268K | 0.0% | $122.29 | $88.67 | +37.9% | S&P 500 GARP ETF | 46137V431 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 2,956 | $266K | 0.0% | $89.85 | $76.75 | +17.1% | NASDAQ CYB ETF | 33734X846 |
| NEE | NEXTERA ENERGY INC | 3,014 | $265K | 0.0% | $87.76 | $90.46 | -3.0% | COM | 65339F101 |
| KR | KROGER CO | 4,738 | $263K | 0.0% | $55.53 | $62.27 | -10.8% | COM | 501044101 |
| FGD | FIRST TR EXCHANGE-TRADED FD | 8,161 | $261K | 0.0% | $31.99 | $33.23 | -3.7% | DJ GLBL DIVID | 33734X200 |
| LIN | LINDE PLC | 500 | $259K | 0.0% | $518.94 | $425.28 | +22.0% | SHS | G54950103 |
| JPIN | J P MORGAN EXCHANGE TRADED F | 3,501 | $253K | 0.0% | $72.31 | $53.75 | +34.5% | DIV RTN INT EQ | 46641Q209 |
| IUSV | ISHARES TR | 2,294 | $253K | 0.0% | $110.15 | $94.21 | +16.9% | CORE S&P US VLU | 464287663 |
| TXN | TEXAS INSTRS INC | 841 | $251K | 0.0% | $298.07 | $160.75 | +85.4% | COM | 882508104 |
| IYE | ISHARES TR | 4,386 | $248K | 0.0% | $56.59 | $56.87 | -0.5% | U.S. ENERGY ETF | 464287796 |
| SDY | SPDR SERIES TRUST | 1,629 | $248K | 0.0% | $152.18 | $123.99 | +22.7% | STATE STREET SPD | 78464A763 |
| UPS | UNITED PARCEL SVCS INC | 2,293 | $246K | 0.0% | $107.50 | $96.19 | +11.8% | CL B | 911312106 |
| DFAC | DIMENSIONAL ETF TRUST | 5,516 | $245K | 0.0% | $44.36 | $37.32 | +18.9% | US CORE EQUITY 2 | 25434V708 |
| INTC | INTEL CORP | 1,750 | $244K | 0.0% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| CB | CHUBB LTD SWITZ | 716 | $244K | 0.0% | $340.74 | $253.03 | +34.7% | COM | H1467J104 |
| WM | WASTE MGMT INC DEL | 1,084 | $242K | 0.0% | $222.88 | $192.01 | +16.1% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 1,763 | $241K | 0.0% | $136.81 | $101.98 | +34.2% | COM | 025537101 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 10,791 | $241K | 0.0% | $22.29 | $22.82 | -2.3% | CORE PLUS INCM | 14020Y102 |
| SCHI | SCHWAB STRATEGIC TR | 10,568 | $239K | 0.0% | $22.64 | $23.01 | -1.6% | 5 10YR CORP BD | 808524698 |
| MMM | 3M CO | 1,456 | $236K | 0.0% | $161.95 | $141.37 | +14.5% | COM | 88579Y101 |
| CSX | CSX CORP | 4,950 | $235K | 0.0% | $47.53 | $45.15 | +5.3% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 7,387 | $234K | 0.0% | $31.71 | $30.34 | +4.5% | US DIVIDEND EQ | 808524797 |
| XYLD | GLOBAL X FDS | 5,707 | $233K | 0.0% | $40.79 | $40.50 | +0.7% | S&P 500 COVERED | 37954Y475 |
| BE | BLOOM ENERGY CORP | 766 | $232K | 0.0% | $302.70 | $146.79 | +106.2% | COM CL A | 093712107 |
| SHOP | SHOPIFY INC | 2,030 | $232K | 0.0% | $114.18 | $100.02 | +14.2% | CL A SUB VTG SHS | 82509L107 |
| CALI | BLACKROCK ETF TRUST II | 4,520 | $228K | 0.0% | $50.53 | $50.44 | +0.2% | ISHARES SHORT-TE | 092528884 |
| VYMI | VANGUARD WHITEHALL FDS | 2,312 | $227K | 0.0% | $98.20 | $95.32 | +3.0% | INTL HIGH ETF | 921946794 |
| IGBH | ISHARES U S ETF TR | 9,207 | $226K | 0.0% | $24.58 | $24.44 | +0.6% | INT RT HD LONG | 46431W812 |
| MOAT | VANECK ETF TRUST | 2,162 | $225K | 0.0% | $103.96 | $65.93 | +57.7% | MRNGSTR WDE MOAT | 92189F643 |
| IGIB | ISHARES TR | 4,183 | $222K | 0.0% | $53.17 | $50.80 | +4.7% | ISHS 5-10YR INVT | 464288638 |
| DRLL | EA SERIES TRUST | 6,625 | $222K | 0.0% | $33.50 | $34.07 | -1.7% | STRIVE US ENERGY | 02072L722 |
| WELL | WELLTOWER INC | 977 | $222K | 0.0% | $226.85 | $226.85 | — | COM | 95040Q104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,222 | $221K | 0.0% | $181.15 | $189.76 | -4.5% | PHYSCL PRECS MET | 003263100 |
| TER | TERADYNE INC | 455 | $220K | 0.0% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| ACWV | ISHARES INC | 1,814 | $218K | 0.0% | $120.23 | $118.06 | +1.8% | MSCI GBL MIN VOL | 464286525 |
| FTWO | EA SERIES TRUST | 4,906 | $212K | 0.0% | $43.24 | $32.52 | +32.9% | STRIVE NATURAL | 02072L557 |
| NOW | SERVICENOW INC | 2,128 | $211K | 0.0% | $99.28 | $99.01 | +0.3% | COM | 81762P102 |
| DIVB | ISHARES TR | 3,409 | $210K | 0.0% | $61.60 | $58.72 | +4.9% | CORE DIVID ETF | 46435U861 |
| SCHG | SCHWAB STRATEGIC TR | 6,187 | $209K | 0.0% | $33.84 | $32.15 | +5.3% | US LCAP GR ETF | 808524300 |
| HON | HONEYWELL INTL INC | 933 | $209K | 0.0% | $223.90 | $185.20 | +20.9% | COM | 438516106 |
| SHAG | WISDOMTREE TR | 4,372 | $207K | 0.0% | $47.32 | $46.98 | +0.7% | YIELD ENHANCED | 97717Y808 |
| SBUX | STARBUCKS CORP | 2,007 | $205K | 0.0% | $102.20 | $94.34 | +8.3% | COM | 855244109 |
| EVUS | ISHARES TR | 5,773 | $203K | 0.0% | $35.11 | $34.32 | +2.3% | ESG AWR MSCI USA | 46436E221 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 209 | $202K | 0.0% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| XLRE | SELECT SECTOR SPDR TR | 4,580 | $202K | 0.0% | $44.03 | $42.13 | +4.5% | STATE STREET REA | 81369Y860 |
| SMB | VANECK ETF TRUST | 11,600 | $201K | 0.0% | $17.35 | $17.34 | +0.1% | VANECK SHRT MUNI | 92189F528 |
| ADP | AUTOMATIC DATA PROCESSING IN | 895 | $200K | 0.0% | $223.95 | $213.75 | +4.8% | COM | 053015103 |
| NIO | NIO INC | 23,756 | $120K | 0.0% | $5.06 | $4.45 | +13.8% | SPON ADS | 62914V106 |
| RBBN | RIBBON COMMUNICATIONS INC | 12,110 | $28,337 | 0.0% | $2.34 | $3.49 | -33.0% | COM | 762544104 |
| — | CREDIT SUISSE HIGH YIELD CRE | 11,300 | $20,114 | 0.0% | $1.78 | $2.02 | — | SH BEN INT | 22544F103 |
| HUMA | HUMACYTE INC | 17,050 | $13,306 | 0.0% | $0.78 | $4.34 | -82.0% | COM | 44486Q103 |
| XOM | EXXON MOBIL CORP ⚠ | 4,600 | $0 | 0.0% | $0.00 | $101.67 | +34.5% | Put | 30231G102 |