Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 19, 2023
Total Value: $227M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 610,065 | $16.76M | 7.4% | $27.48 | $28.16 | — | TRUESHARES LW VO | 53656F474 |
| QUAL | ISHARES TR | 111,647 | $15.06M | 6.6% | $134.87 | $96.61 | +39.6% | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 236,625 | $11.99M | 5.3% | $50.67 | $50.49 | +0.4% | TRS FLT RT BD | 46434V860 |
| SHV | ISHARES TR | 83,928 | $9.27M | 4.1% | $110.45 | $109.98 | +0.4% | SHORT TREAS BD | 464288679 |
| AAPL | APPLE INC | 39,014 | $7.567M | 3.3% | $193.97 | $110.35 | +73.7% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 30,138 | $6.639M | 2.9% | $220.28 | $171.40 | +28.5% | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 163,574 | $6.61M | 2.9% | $40.41 | $37.29 | +8.4% | MODERT ALLOC ETF | 464289875 |
| AOK | ISHARES TR | 170,930 | $6.024M | 2.7% | $35.24 | $33.94 | +3.8% | CONSER ALLOC ETF | 464289883 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,307 | $5.735M | 2.5% | $162.43 | $109.25 | +48.7% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 15,576 | $5.304M | 2.3% | $340.54 | $136.56 | +144.7% | COM | 594918104 |
| FLOT | ISHARES TR | 84,039 | $4.271M | 1.9% | $50.82 | $50.46 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| AOR | ISHARES TR | 76,292 | $3.925M | 1.7% | $51.45 | $44.33 | +16.1% | GRWT ALLOCAT ETF | 464289867 |
| EW | EDWARDS LIFESCIENCES CORP | 41,113 | $3.878M | 1.7% | $94.33 | $69.47 | +35.8% | COM | 28176E108 |
| — | LISTED FD TR | 108,622 | $3.606M | 1.6% | $33.19 | $27.37 | — | TRUESHARES STRUC | 53656F722 |
| PJUN | INNOVATOR ETFS TR | 101,153 | $3.204M | 1.4% | $31.67 | $30.76 | +2.9% | US EQTY PWR BUF | 45782C748 |
| IVV | ISHARES TR | 7,086 | $3.158M | 1.4% | $445.74 | $294.59 | +51.3% | CORE S&P500 ETF | 464287200 |
| — | LISTED FD TR | 107,284 | $3.093M | 1.4% | $28.83 | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| PFEB | INNOVATOR ETFS TR | 99,452 | $3.062M | 1.4% | $30.79 | $28.82 | +6.8% | US EQTY PWR BUF | 45782C417 |
| USMV | ISHARES TR | 38,952 | $2.895M | 1.3% | $74.33 | $57.24 | +29.9% | MSCI USA MIN VOL | 46429B697 |
| XBJL | INNOVATOR ETFS TR | 92,494 | $2.672M | 1.2% | $28.89 | $26.91 | +7.3% | US EQT ACLRTD 9 | 45783Y889 |
| DGRO | ISHARES TR | 51,267 | $2.642M | 1.2% | $51.53 | $37.88 | +36.0% | CORE DIV GRWTH | 46434V621 |
| FDLO | FIDELITY COVINGTON TRUST | 48,857 | $2.448M | 1.1% | $50.11 | $33.16 | +51.1% | LOW VOLITY ETF | 316092824 |
| AOA | ISHARES TR | 36,196 | $2.401M | 1.1% | $66.34 | $57.28 | +15.8% | AGGRES ALLOC ETF | 464289859 |
| PJUL | INNOVATOR ETFS TR | 69,546 | $2.38M | 1.1% | $34.22 | $32.38 | +5.7% | US EQTY PWR BUF | 45782C813 |
| WPC | WP CAREY INC | 34,637 | $2.34M | 1.0% | $67.56 | $79.72 | — | COM | 92936U109 |
| — | LISTED FD TR | 68,374 | $2.236M | 1.0% | $32.71 | $26.24 | — | TRUESHARES STRUC | 53656F714 |
| MTUM | ISHARES TR | 14,941 | $2.155M | 1.0% | $144.25 | $133.87 | +7.8% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,035 | $2.058M | 0.9% | $340.98 | $212.18 | +60.7% | CL B NEW | 084670702 |
| MGMT | UNIFIED SER TR | 56,117 | $1.984M | 0.9% | $35.36 | $33.70 | +4.9% | BALLAST SMLMD CP | 90470L550 |
| SPY | SPDR S&P 500 ETF TR | 4,330 | $1.919M | 0.8% | $443.26 | $308.58 | +43.7% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 14,229 | $1.855M | 0.8% | $130.36 | $123.39 | +5.6% | COM | 023135106 |
| BA | BOEING CO | 8,698 | $1.837M | 0.8% | $211.17 | $265.14 | -20.4% | COM | 097023105 |
| IGSB | ISHARES TR | 36,425 | $1.827M | 0.8% | $50.17 | $49.89 | +0.6% | ISHS 1-5YR INVS | 464288646 |
| VOO | VANGUARD INDEX FDS | 4,370 | $1.78M | 0.8% | $407.28 | $258.30 | +57.7% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 9,731 | $1.735M | 0.8% | $178.28 | $125.15 | +42.4% | GOLD SHS | 78463V107 |
| VYM | VANGUARD WHITEHALL FDS | 16,081 | $1.706M | 0.8% | $106.07 | $84.57 | +25.4% | HIGH DIV YLD | 921946406 |
| SCHD | SCHWAB STRATEGIC TR | 23,406 | $1.7M | 0.8% | $72.62 * | $18.40 | +31.5% | US DIVIDEND EQ | 808524797 |
| — | LISTED FD TR | 56,631 | $1.594M | 0.7% | $28.15 | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| — | LISTED FD TR | 57,279 | $1.448M | 0.6% | $25.27 | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| PDEC | INNOVATOR ETFS TR | 37,941 | $1.263M | 0.6% | $33.28 | $30.77 | +8.2% | US EQTY PWR BUF | 45782C540 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,879 | $1.255M | 0.6% | $50.45 | $46.88 | +7.6% | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 3,191 | $1.179M | 0.5% | $369.39 | $212.77 | +73.6% | UNIT SER 1 | 46090E103 |
| QYLD | GLOBAL X FDS | 62,733 | $1.114M | 0.5% | $17.75 | $20.88 | -15.0% | NASDAQ 100 COVER | 37954Y483 |
| COWZ | PACER FDS TR | 22,809 | $1.092M | 0.5% | $47.87 | $46.67 | +2.6% | US CASH COWS 100 | 69374H881 |
| ITOT | ISHARES TR | 11,100 | $1.086M | 0.5% | $97.84 | $73.22 | +33.6% | CORE S&P TTL STK | 464287150 |
| GOOGL | ALPHABET INC | 8,813 | $1.055M | 0.5% | $119.70 | $108.28 | +9.7% | CAP STK CL A | 02079K305 |
| HDV | ISHARES TR | 10,085 | $1.016M | 0.4% | $100.79 * | $17.95 | +12.3% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 3,248 | $1.009M | 0.4% | $310.68 * | $213.63 | +36.7% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,779 | $958K | 0.4% | $538.38 * | $434.41 | +19.4% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 2,251 | $952K | 0.4% | $423.02 * | $18.57 | +127.6% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 6,010 | $946K | 0.4% | $157.35 * | $85.84 | +64.6% | COM | 166764100 |
| PMAY | INNOVATOR ETFS TR | 31,677 | $946K | 0.4% | $29.85 | $27.98 | +6.7% | US EQTY PWR BUF | 45782C318 |
| JNJ | JOHNSON & JOHNSON | 5,547 | $918K | 0.4% | $165.52 * | $118.46 | +29.4% | COM | 478160104 |
| BIL | SPDR SER TR | 9,946 | $913K | 0.4% | $91.82 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| XOM | EXXON MOBIL CORP | 8,020 | $860K | 0.4% | $107.25 * | $53.15 | +85.0% | COM | 30231G102 |
| SDY | SPDR SER TR | 6,469 | $793K | 0.3% | $122.58 | $96.75 | +26.7% | S&P DIVID ETF | 78464A763 |
| — | LISTED FD TR | 25,075 | $767K | 0.3% | $30.59 | $26.61 | — | TRUESHARES DEC | 53656F672 |
| IJH | ISHARES TR | 2,808 | $734K | 0.3% | $261.51 * | $46.29 | +13.0% | CORE S&P MCP ETF | 464287507 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,903 | $722K | 0.3% | $55.94 | $58.47 | -4.3% | S&P 500 MOMNTM | 46138E339 |
| XLE | SELECT SECTOR SPDR TR | 8,800 | $714K | 0.3% | $81.17 * | $30.15 | +34.6% | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 4,782 | $680K | 0.3% | $142.10 | $119.64 | +18.8% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 3,465 | $649K | 0.3% | $187.25 | $201.41 | -7.0% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 17,353 | $645K | 0.3% | $37.19 * | $39.88 | -21.3% | COM | 92343V104 |
| SPHB | INVESCO EXCH TRADED FD TR II | 8,384 | $640K | 0.3% | $76.39 | $67.18 | +13.7% | S&P 500 HB ETF | 46138E370 |
| DIS | DISNEY WALT CO | 7,108 | $635K | 0.3% | $89.28 * | $123.46 | -29.3% | COM | 254687106 |
| FUSI | AMERICAN CENTY ETF TR | 12,051 | $610K | 0.3% | $50.61 | $50.41 | +0.4% | MULTISECTOR FLOA | 025072224 |
| IWF | ISHARES TR | 2,207 | $607K | 0.3% | $275.18 * | $38.40 | +79.1% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 4,793 | $580K | 0.3% | $120.97 | $108.61 | +10.6% | CAP STK CL C | 02079K107 |
| PAPR | INNOVATOR ETFS TR | 18,598 | $575K | 0.3% | $30.90 | $29.14 | +6.0% | US EQT PWR BUF | 45782C870 |
| MGK | VANGUARD WORLD FD | 2,432 | $572K | 0.3% | $235.32 * | $40.58 | +16.0% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 2,170 | $568K | 0.3% | $261.81 | $225.59 | +16.0% | COM | 88160R101 |
| SHY | ISHARES TR | 6,951 | $564K | 0.2% | $81.08 | $82.75 | -2.0% | 1 3 YR TREAS BD | 464287457 |
| IVE | ISHARES TR | 3,407 | $549K | 0.2% | $161.19 | $148.22 | +8.7% | S&P 500 VAL ETF | 464287408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,659 | $548K | 0.2% | $149.65 | $136.79 | +9.4% | S&P500 EQL WGT | 46137V357 |
| META | META PLATFORMS INC | 1,880 | $539K | 0.2% | $286.92 | $218.06 | +30.7% | CL A | 30303M102 |
| UPS | UNITED PARCEL SERVICE INC | 2,969 | $532K | 0.2% | $179.24 * | $125.58 | +24.8% | CL B | 911312106 |
| ALTL | PACER FDS TR | 14,035 | $527K | 0.2% | $37.54 | $40.67 | -7.7% | LUNT LRG CP ALTR | 69374H717 |
| DVY | ISHARES TR | 4,572 | $518K | 0.2% | $113.30 | $101.51 | +11.6% | SELECT DIVID ETF | 464287168 |
| RYLD | GLOBAL X FDS | 28,488 | $515K | 0.2% | $18.09 | $21.86 | -17.2% | RUSSELL 2000 | 37954Y459 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,479 | $509K | 0.2% | $343.94 | $262.10 | +31.2% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,686 | $506K | 0.2% | $75.66 | $76.56 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| — | LISTED FD TR | 14,040 | $498K | 0.2% | $35.45 | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| PSX | PHILLIPS 66 | 5,097 | $486K | 0.2% | $95.38 * | $51.82 | +68.6% | COM | 718546104 |
| PEP | PEPSICO INC | 2,575 | $477K | 0.2% | $185.25 * | $102.33 | +66.2% | COM | 713448108 |
| — | LISTED FD TR | 15,400 | $475K | 0.2% | $30.84 | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| JPM | JPMORGAN CHASE & CO | 3,248 | $472K | 0.2% | $145.43 * | $99.05 | +38.5% | COM | 46625H100 |
| PFF | ISHARES TR | 15,017 | $464K | 0.2% | $30.93 | $36.31 | -14.8% | PFD AND INCM SEC | 464288687 |
| WMT | WALMART INC | 2,951 | $464K | 0.2% | $157.15 * | $39.21 | +29.8% | COM | 931142103 |
| GE | GENERAL ELECTRIC CO | 4,217 | $463K | 0.2% | $109.86 * | $62.30 | +38.7% | COM NEW | 369604301 |
| YUM | YUM BRANDS INC | 3,261 | $452K | 0.2% | $138.55 * | $87.35 | +51.1% | COM | 988498101 |
| OEF | ISHARES TR | 2,174 | $450K | 0.2% | $207.06 | $128.73 | +60.8% | S&P 100 ETF | 464287101 |
| USFR | WISDOMTREE TR | 8,867 | $446K | 0.2% | $50.32 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| INTC | INTEL CORP | 13,106 | $438K | 0.2% | $33.44 | $44.27 | -26.0% | COM | 458140100 |
| IVW | ISHARES TR | 6,012 | $424K | 0.2% | $70.48 | $62.50 | +12.8% | S&P 500 GRWT ETF | 464287309 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 4,313 | $423K | 0.2% | $97.97 * | $72.16 | +28.4% | COM | 75513E101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,464 | $419K | 0.2% | $22.70 | $18.31 | +24.0% | UNIT | 46138B103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 12,280 | $418K | 0.2% | $34.01 | $29.00 | +17.3% | SHS | 336917109 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $414K | 0.2% | $174.20 * | $125.73 | +34.1% | COM | 025816109 |
| MRK | MERCK & CO INC | 3,542 | $409K | 0.2% | $115.37 * | $62.73 | +70.2% | COM | 58933Y105 |
| IUSG | ISHARES TR | 4,174 | $408K | 0.2% | $97.64 | $61.46 | +58.9% | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,055 | $393K | 0.2% | $96.98 | $77.96 | +24.4% | TT WRLD ST ETF | 922042742 |
| — | LISTED FD TR | 14,914 | $391K | 0.2% | $26.23 | $25.28 | — | TRUESHARES STRUC | 53656F771 |
| UBER | UBER TECHNOLOGIES INC | 9,022 | $389K | 0.2% | $43.17 | $27.63 | +56.3% | COM | 90353T100 |
| AON | AON PLC | 1,115 | $385K | 0.2% | $345.22 | $290.95 | +16.5% | SHS CL A | G0403H108 |
| ROST | ROSS STORES INC | 3,431 | $385K | 0.2% | $112.13 * | $85.69 | +27.5% | COM | 778296103 |
| SGOV | ISHARES TR | 3,778 | $380K | 0.2% | $100.63 | $100.12 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| PG | PROCTER AND GAMBLE CO | 2,491 | $378K | 0.2% | $151.74 * | $88.25 | +61.4% | COM | 742718109 |
| XYLD | GLOBAL X FDS | 9,141 | $375K | 0.2% | $41.05 | $39.79 | +3.2% | S&P 500 COVERED | 37954Y475 |
| IOO | ISHARES TR | 4,931 | $375K | 0.2% | $76.06 | $48.36 | +57.3% | GLOBAL 100 ETF | 464287572 |
| BMAR | INNOVATOR ETFS TR | 10,092 | $374K | 0.2% | $37.11 | $33.50 | +10.8% | US EQTY BUFR MAR | 45782C391 |
| AMGN | AMGEN INC | 1,681 | $373K | 0.2% | $222.02 * | $171.45 | +19.8% | COM | 031162100 |
| BAUG | INNOVATOR ETFS TR | 11,076 | $372K | 0.2% | $33.56 | $26.40 | +27.1% | US EQUT BUFR AUG | 45782C698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,761 | $369K | 0.2% | $133.81 * | $119.25 | +3.2% | COM | 459200101 |
| YEAR | AB ACTIVE ETFS INC | 7,247 | $364K | 0.2% | $50.17 | $50.16 | +0.0% | ULTRA SHORT INCM | 00039J103 |
| AGG | ISHARES TR | 3,641 | $357K | 0.2% | $97.96 | $107.53 | -8.9% | CORE US AGGBD ET | 464287226 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 13,098 | $346K | 0.2% | $26.40 | $21.26 | +24.2% | DORSY WR MOMNT | 33741L108 |
| EJAN | INNOVATOR ETFS TR | 12,183 | $346K | 0.2% | $28.38 | $27.94 | +1.6% | EMRGNG MKT JAN | 45782C516 |
| SUSA | ISHARES TR | 3,682 | $345K | 0.2% | $93.64 | $68.28 | +37.1% | MSCI USA ESG SLC | 464288802 |
| TLT | ISHARES TR | 3,349 | $345K | 0.2% | $102.94 | $108.02 | -4.7% | 20 YR TR BD ETF | 464287432 |
| VCIT | VANGUARD SCOTTSDALE FDS | 4,361 | $345K | 0.2% | $79.03 | $91.80 | -13.9% | INT-TERM CORP | 92206C870 |
| LLY | LILLY ELI & CO | 726 | $340K | 0.2% | $468.98 | $256.09 | +79.9% | COM | 532457108 |
| KRG | KITE RLTY GROUP TR | 15,233 | $340K | 0.2% | $22.34 | $21.81 | — | COM NEW | 49803T300 |
| CVS | CVS HEALTH CORP | 4,877 | $337K | 0.1% | $69.13 * | $69.78 | -10.3% | COM | 126650100 |
| VV | VANGUARD INDEX FDS | 1,654 | $335K | 0.1% | $202.72 | $129.23 | +56.9% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 20,993 | $335K | 0.1% | $15.95 * | $15.10 | -8.2% | COM | 00206R102 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,762 | $332K | 0.1% | $21.07 | $20.88 | +0.9% | AGRICULTURE FD | 46140H106 |
| SLQD | ISHARES TR | 6,835 | $330K | 0.1% | $48.21 | $51.06 | -5.6% | 0-5YR INVT GR CP | 46434V100 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 2,353 | $329K | 0.1% | $139.87 | $145.70 | -4.0% | X LINK GOLD SHS | 22542D233 |
| ETN | EATON CORP PLC | 1,632 | $328K | 0.1% | $201.10 * | $119.87 | +62.8% | SHS | G29183103 |
| KAPR | INNOVATOR ETFS TR | 11,894 | $328K | 0.1% | $27.54 | $27.35 | +0.7% | US SML CP PWR ET | 45782C342 |
| CSCO | CISCO SYS INC | 6,200 | $321K | 0.1% | $51.74 * | $40.77 | +17.4% | COM | 17275R102 |
| PSA | PUBLIC STORAGE | 1,092 | $319K | 0.1% | $291.88 * | $162.19 | +62.5% | COM | 74460D109 |
| IYH | ISHARES TR | 1,132 | $317K | 0.1% | $280.25 * | $41.86 | +33.9% | US HLTHCARE ETF | 464287762 |
| ORCL | ORACLE CORP | 2,608 | $311K | 0.1% | $119.09 * | $73.67 | +57.0% | COM | 68389X105 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $310K | 0.1% | $16.49 | $20.71 | -20.4% | US GBL GLD PRE | 26922A719 |
| — | LISTED FD TR | 10,720 | $309K | 0.1% | $28.83 | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,705 | $301K | 0.1% | $63.95 * | $41.03 | +37.1% | COM | 110122108 |
| AVGO | BROADCOM INC | 346 | $300K | 0.1% | $867.43 * | $68.73 | +22.2% | COM | 11135F101 |
| MOAT | VANECK ETF TRUST | 3,711 | $296K | 0.1% | $79.79 | $61.41 | +29.9% | MRNGSTR WDE MOAT | 92189F643 |
| NOBL | PROSHARES TR | 3,102 | $292K | 0.1% | $94.28 | $93.30 | +1.0% | S&P 500 DV ARIST | 74348A467 |
| COP | CONOCOPHILLIPS | 2,622 | $272K | 0.1% | $103.61 * | $80.20 | +19.7% | COM | 20825C104 |
| IYR | ISHARES TR | 3,128 | $271K | 0.1% | $86.54 | $88.85 | -2.6% | U.S. REAL ES ETF | 464287739 |
| MA | MASTERCARD INCORPORATED | 682 | $268K | 0.1% | $393.30 | $323.40 | +19.9% | CL A | 57636Q104 |
| SPLV | INVESCO EXCH TRADED FD TR II | 4,259 | $268K | 0.1% | $62.81 | $62.48 | +0.5% | S&P500 LOW VOL | 46138E354 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,305 | $264K | 0.1% | $49.69 | $49.03 | +1.3% | MULTIFACTOR MI | 47804J206 |
| PJAN | INNOVATOR ETFS TR | 7,422 | $261K | 0.1% | $35.11 | $27.57 | +27.3% | US EQTY PWR BUF | 45782C508 |
| UNH | UNITEDHEALTH GROUP INC | 540 | $260K | 0.1% | $480.64 * | $429.91 | +6.7% | COM | 91324P102 |
| V | VISA INC | 1,073 | $255K | 0.1% | $237.48 | $208.09 | +12.0% | COM CL A | 92826C839 |
| XLV | SELECT SECTOR SPDR TR | 1,915 | $254K | 0.1% | $132.73 | $130.68 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| IDU | ISHARES TR | 3,108 | $254K | 0.1% | $81.75 | $74.27 | +10.1% | U.S. UTILITS ETF | 464287697 |
| CMF | ISHARES TR | 4,381 | $249K | 0.1% | $56.94 | $59.96 | -5.0% | CALIF MUN BD ETF | 464288356 |
| EIX | EDISON INTL | 3,488 | $242K | 0.1% | $69.45 * | $43.88 | +40.2% | COM | 281020107 |
| IYW | ISHARES TR | 2,223 | $242K | 0.1% | $108.86 | $98.22 | +10.8% | U.S. TECH ETF | 464287721 |
| MCD | MCDONALDS CORP | 808 | $241K | 0.1% | $298.23 * | $245.67 | +14.6% | COM | 580135101 |
| BDEC | INNOVATOR ETFS TR | 6,584 | $239K | 0.1% | $36.23 | $33.91 | +6.8% | US EQTY BUF DEC | 45782C557 |
| SDSI | AMERICAN CENTY ETF TR | 4,642 | $235K | 0.1% | $50.56 | $50.94 | -0.7% | SHORT DURTN STRG | 025072257 |
| MMM | 3M CO | 2,321 | $232K | 0.1% | $100.08 * | $114.60 | -32.8% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 5,308 | $227K | 0.1% | $42.68 * | $32.00 | +25.1% | COM | 949746101 |
| — | BLACKROCK INC | 323 | $223K | 0.1% | $691.14 | $522.98 | — | COM | 09247X101 |
| STN | STANTEC INC | 3,408 | $222K | 0.1% | $65.22 | $65.22 | — | COM | 85472N109 |
| IWR | ISHARES TR | 3,024 | $221K | 0.1% | $73.03 | $67.43 | +8.3% | RUS MID CAP ETF | 464287499 |
| — | LISTED FD TR | 6,908 | $221K | 0.1% | $31.94 | $31.94 | — | TRUESHS TECH AI | 53656F821 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $219K | 0.1% | $39.10 * | $40.72 | -9.3% | COM | 293712105 |
| HON | HONEYWELL INTL INC | 1,054 | $219K | 0.1% | $207.51 * | $175.56 | +5.5% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 7,554 | $217K | 0.1% | $28.69 * | $32.52 | -17.3% | COM | 060505104 |
| PMAR | INNOVATOR ETFS TR | 6,382 | $216K | 0.1% | $33.77 | $31.33 | +7.8% | US EQTY PWR BUF | 45782C383 |
| IUSV | ISHARES TR | 2,746 | $215K | 0.1% | $78.26 | $74.69 | +4.8% | CORE S&P US VLU | 464287663 |
| CMCSA | COMCAST CORP NEW | 5,122 | $213K | 0.1% | $41.55 * | $36.65 | +4.6% | CL A | 20030N101 |
| DLN | WISDOMTREE TR | 3,302 | $210K | 0.1% | $63.60 | $62.04 | +2.5% | US LARGECAP DIVD | 97717W307 |
| MO | ALTRIA GROUP INC | 4,627 | $210K | 0.1% | $45.30 * | $35.06 | +6.1% | COM | 02209S103 |
| FQAL | FIDELITY COVINGTON TRUST | 4,131 | $209K | 0.1% | $50.55 | $48.15 | +5.0% | QLTY FCTOR ETF | 316092790 |
| KO | COCA COLA CO | 3,464 | $209K | 0.1% | $60.22 * | $54.95 | +1.7% | COM | 191216100 |
| TIP | ISHARES TR | 1,909 | $205K | 0.1% | $107.62 | $117.79 | -8.6% | TIPS BD ETF | 464287176 |
| STIP | ISHARES TR | 2,090 | $204K | 0.1% | $97.60 | $97.15 | +0.5% | 0-5 YR TIPS ETF | 46429B747 |
| PAUG | INNOVATOR ETFS TR | 6,526 | $204K | 0.1% | $31.20 | $29.06 | +7.4% | US EQTY PWR BF | 45782C680 |
| PFFD | GLOBAL X FDS | 10,441 | $202K | 0.1% | $19.39 | $21.67 | -10.5% | US PFD ETF | 37954Y657 |
| KMI | KINDER MORGAN INC DEL | 10,563 | $182K | 0.1% | $17.22 * | $15.18 | -0.8% | COM | 49456B101 |
| — | NUVEEN CA QUALTY MUN INCOME | 16,500 | $180K | 0.1% | $10.92 | $12.33 | — | COM | 67066Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,948 | $170K | 0.1% | $11.37 | $14.30 | -20.5% | PFD ETF | 46138E511 |
| — | BRAINSTORM CELL THERAPEUTICS | 64,713 | $133K | 0.1% | $2.06 | $3.91 | — | COM NEW | 10501E201 |
| — | FINANCE OF AMERICA COMPAN | 46,029 | $87,915 | 0.0% | $1.91 | $1.24 | — | COM CL A | 31738L107 |
| — | SOCIETAL CDMO INC | 20,199 | $22,219 | 0.0% | $1.10 | $1.11 | — | COM | 75629F109 |
| — | BRAINSTORM CELL THERAPEUTICS | 50,900 | $11,693 | 0.0% | $0.23 | $3.91 | — | Call | 10501E201 |
| — | GROM SOCIAL ENTRPRISES INC | 10,751 | $3,365 | 0.0% | $0.31 | $0.66 | — | COM | 39878L407 |