Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 22, 2024
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 600,486 | $16.67M | 6.8% | $27.76 | $28.16 | — | TRUESHARES LW VO | 53656F474 |
| QUAL | ISHARES TR | 112,318 | $16.53M | 6.7% | $147.14 | $96.61 | +52.3% | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 253,713 | $12.8M | 5.2% | $50.47 | $50.50 | -0.1% | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 39,715 | $7.646M | 3.1% | $192.53 | $111.97 | +70.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 29,571 | $7.015M | 2.9% | $237.22 | $171.40 | +38.4% | TOTAL STK MKT | 922908769 |
| SHV | ISHARES TR | 61,433 | $6.766M | 2.8% | $110.13 | $109.98 | +0.1% | SHORT TREAS BD | 464288679 |
| AOM | ISHARES TR | 153,871 | $6.387M | 2.6% | $41.51 | $37.29 | +11.3% | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 34,847 | $5.938M | 2.4% | $170.40 | $109.25 | +56.0% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 237,803 | $5.924M | 2.4% | $24.91 | $24.84 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AOK | ISHARES TR | 160,388 | $5.798M | 2.4% | $36.15 | $33.94 | +6.5% | CONSER ALLOC ETF | 464289883 |
| MSFT | MICROSOFT CORP | 15,163 | $5.702M | 2.3% | $376.04 | $136.56 | +171.3% | COM | 594918104 |
| PJUL | INNOVATOR ETFS TR | 123,997 | $4.487M | 1.8% | $36.19 | $33.34 | +8.6% | US EQTY PWR BUF | 45782C813 |
| FLOT | ISHARES TR | 82,605 | $4.181M | 1.7% | $50.62 | $50.46 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| AOR | ISHARES TR | 75,684 | $4.026M | 1.6% | $53.19 | $44.33 | +20.0% | GRWT ALLOCAT ETF | 464289867 |
| — | LISTED FD TR | 110,397 | $3.754M | 1.5% | $34.01 | $27.46 | — | TRUESHARES STRUC | 53656F722 |
| PJUN | INNOVATOR ETFS TR | 100,122 | $3.342M | 1.4% | $33.38 | $30.76 | +8.5% | US EQTY PWR BUF | 45782C748 |
| IVV | ISHARES TR | 6,873 | $3.283M | 1.3% | $477.66 | $294.59 | +62.1% | CORE S&P500 ETF | 464287200 |
| PFEB | INNOVATOR ETFS TR | 97,533 | $3.184M | 1.3% | $32.65 | $28.82 | +13.3% | US EQTY PWR BUF | 45782C417 |
| — | LISTED FD TR | 106,849 | $3.171M | 1.3% | $29.68 | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| EW | EDWARDS LIFESCIENCES CORP | 40,452 | $3.084M | 1.3% | $76.25 | $69.85 | +9.2% | COM | 28176E108 |
| XBJL | INNOVATOR ETFS TR | 100,102 | $3.065M | 1.2% | $30.62 | $27.08 | +13.1% | US EQT ACLRTD 9 | 45783Y889 |
| USMV | ISHARES TR | 37,967 | $2.963M | 1.2% | $78.03 | $57.24 | +36.3% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 50,255 | $2.705M | 1.1% | $53.82 | $37.88 | +42.1% | CORE DIV GRWTH | 46434V621 |
| AOA | ISHARES TR | 35,128 | $2.426M | 1.0% | $69.05 | $57.39 | +20.3% | AGGRES ALLOC ETF | 464289859 |
| FDLO | FIDELITY COVINGTON TRUST | 45,494 | $2.41M | 1.0% | $52.97 | $33.16 | +59.8% | LOW VOLITY ETF | 316092824 |
| — | LISTED FD TR | 70,024 | $2.34M | 1.0% | $33.42 | $26.42 | — | TRUESHARES STRUC | 53656F714 |
| BA | BOEING CO | 8,417 | $2.194M | 0.9% | $260.67 | $265.14 | -1.7% | COM | 097023105 |
| WPC | WP CAREY INC | 33,643 | $2.18M | 0.9% | $64.81 | $79.72 | — | COM | 92936U109 |
| MTUM | ISHARES TR | 13,394 | $2.101M | 0.9% | $156.89 | $133.87 | +17.2% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,881 | $2.097M | 0.9% | $356.64 | $212.18 | +68.1% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 13,625 | $2.07M | 0.8% | $151.94 | $123.39 | +23.1% | COM | 023135106 |
| MGMT | UNIFIED SER TR | 55,578 | $2.057M | 0.8% | $37.01 | $33.75 | +9.7% | BALLAST SMLMD CP | 90470L550 |
| SCHD | SCHWAB STRATEGIC TR | 26,116 | $1.988M | 0.8% | $76.13 * | $18.97 | +33.8% | US DIVIDEND EQ | 808524797 |
| VOO | VANGUARD INDEX FDS | 4,457 | $1.947M | 0.8% | $436.80 | $263.84 | +65.6% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 9,977 | $1.907M | 0.8% | $191.16 | $126.16 | +51.5% | GOLD SHS | 78463V107 |
| IGSB | ISHARES TR | 36,331 | $1.863M | 0.8% | $51.28 | $49.91 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| VYM | VANGUARD WHITEHALL FDS | 16,124 | $1.8M | 0.7% | $111.63 | $84.57 | +32.0% | HIGH DIV YLD | 921946406 |
| SPY | SPDR S&P 500 ETF TR | 3,663 | $1.741M | 0.7% | $475.28 | $308.58 | +54.0% | TR UNIT | 78462F103 |
| COWZ | PACER FDS TR | 32,601 | $1.695M | 0.7% | $51.99 | $47.70 | +9.0% | US CASH COWS 100 | 69374H881 |
| FUSI | AMERICAN CENTY ETF TR | 32,397 | $1.638M | 0.7% | $50.55 | $50.55 | -0.0% | MULTISECTOR FLOA | 025072224 |
| — | LISTED FD TR | 55,881 | $1.552M | 0.6% | $27.78 | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| PDEC | INNOVATOR ETFS TR | 43,466 | $1.526M | 0.6% | $35.10 | $31.11 | +12.8% | US EQTY PWR BUF | 45782C540 |
| — | LISTED FD TR | 56,647 | $1.475M | 0.6% | $26.04 | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 25,830 | $1.397M | 0.6% | $54.08 | $47.05 | +14.9% | S&P500 QUALITY | 46137V241 |
| QQQ | INVESCO QQQ TR | 3,278 | $1.342M | 0.5% | $409.49 | $217.10 | +88.6% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 9,016 | $1.259M | 0.5% | $139.69 | $108.72 | +27.5% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 1,782 | $1.176M | 0.5% | $660.08 | $434.41 | +50.3% | COM | 22160K105 |
| ITOT | ISHARES TR | 11,078 | $1.166M | 0.5% | $105.23 | $73.22 | +43.7% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 3,100 | $1.074M | 0.4% | $346.60 * | $213.63 | +54.5% | COM | 437076102 |
| NVDA | NVIDIA CORPORATION | 2,154 | $1.067M | 0.4% | $495.22 * | $18.57 | +166.5% | COM | 67066G104 |
| IWM | ISHARES TR | 5,198 | $1.043M | 0.4% | $200.70 | $191.88 | +4.6% | RUSSELL 2000 ETF | 464287655 |
| PMAY | INNOVATOR ETFS TR | 31,674 | $997K | 0.4% | $31.47 | $27.98 | +12.5% | US EQTY PWR BUF | 45782C318 |
| HDV | ISHARES TR | 9,773 | $997K | 0.4% | $101.98 * | $17.95 | +13.6% | CORE HIGH DV ETF | 46429B663 |
| TCAF | T ROWE PRICE ETF INC | 34,089 | $942K | 0.4% | $27.63 | $25.76 | +7.3% | CAP APPRECIATION | 87283Q867 |
| — | ISHARES TR | 37,938 | $939K | 0.4% | $24.76 | $24.66 | — | IBONDS DEC25 ETF | 46434VBD1 |
| QYLD | GLOBAL X FDS | 53,865 | $934K | 0.4% | $17.34 | $20.50 | -15.4% | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 5,543 | $869K | 0.4% | $156.74 * | $118.46 | +24.4% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 5,767 | $860K | 0.3% | $149.15 * | $86.91 | +57.3% | COM | 166764100 |
| PAUG | INNOVATOR ETFS TR | 25,522 | $852K | 0.3% | $33.37 | $31.08 | +7.4% | US EQTY PWR BF | 45782C680 |
| VZ | VERIZON COMMUNICATIONS INC | 22,357 | $843K | 0.3% | $37.70 * | $37.38 | -11.5% | COM | 92343V104 |
| — | LISTED FD TR | 26,086 | $832K | 0.3% | $31.91 | $26.82 | — | TRUESHARES DEC | 53656F672 |
| XLE | SELECT SECTOR SPDR TR | 9,777 | $820K | 0.3% | $83.84 * | $31.49 | +33.1% | ENERGY | 81369Y506 |
| XOM | EXXON MOBIL CORP | 7,764 | $776K | 0.3% | $99.98 * | $53.76 | +73.5% | COM | 30231G102 |
| IJH | ISHARES TR | 2,799 | $776K | 0.3% | $277.13 * | $46.29 | +19.7% | CORE S&P MCP ETF | 464287507 |
| SDY | SPDR SER TR | 6,144 | $768K | 0.3% | $124.97 | $96.75 | +29.2% | S&P DIVID ETF | 78464A763 |
| DIS | DISNEY WALT CO | 8,085 | $730K | 0.3% | $90.29 | $118.69 | -25.4% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 4,843 | $724K | 0.3% | $149.50 | $119.90 | +24.7% | VALUE ETF | 922908744 |
| BIL | SPDR SER TR | 7,687 | $703K | 0.3% | $91.39 | $91.54 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CALF | PACER FDS TR | 14,538 | $698K | 0.3% | $48.03 | $42.70 | +12.5% | PACER US SMALL | 69374H857 |
| IWF | ISHARES TR | 2,207 | $669K | 0.3% | $303.17 * | $38.40 | +97.4% | RUS 1000 GRW ETF | 464287614 |
| PSX | PHILLIPS 66 | 5,022 | $669K | 0.3% | $133.14 * | $51.82 | +139.8% | COM | 718546104 |
| META | META PLATFORMS INC | 1,824 | $645K | 0.3% | $353.88 | $219.22 | +60.3% | CL A | 30303M102 |
| MGK | VANGUARD WORLD FD | 2,416 | $627K | 0.3% | $259.51 * | $40.58 | +27.9% | MEGA GRWTH IND | 921910816 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,375 | $614K | 0.2% | $65.50 | $58.47 | +12.0% | S&P 500 MOMNTM | 46138E339 |
| PAPR | INNOVATOR ETFS TR | 18,598 | $608K | 0.2% | $32.69 | $29.14 | +12.2% | US EQT PWR BUF | 45782C870 |
| INTC | INTEL CORP | 12,064 | $606K | 0.2% | $50.25 | $44.27 | +12.0% | COM | 458140100 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,164 | $590K | 0.2% | $82.40 | $67.18 | +22.7% | S&P 500 HB ETF | 46138E370 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,342 | $568K | 0.2% | $77.37 | $76.46 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| GOOG | ALPHABET INC | 3,871 | $546K | 0.2% | $140.93 | $108.61 | +28.8% | CAP STK CL C | 02079K107 |
| GE | GENERAL ELECTRIC CO | 4,220 | $539K | 0.2% | $127.64 * | $62.30 | +61.5% | COM NEW | 369604301 |
| JPM | JPMORGAN CHASE & CO | 3,127 | $532K | 0.2% | $170.08 * | $99.05 | +64.3% | COM | 46625H100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,304 | $521K | 0.2% | $157.82 | $136.79 | +15.4% | S&P500 EQL WGT | 46137V357 |
| DVY | ISHARES TR | 4,422 | $518K | 0.2% | $117.22 | $101.51 | +15.5% | SELECT DIVID ETF | 464287168 |
| — | LISTED FD TR | 14,113 | $511K | 0.2% | $36.17 | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| AMGN | AMGEN INC | 1,746 | $503K | 0.2% | $288.02 * | $174.84 | +54.9% | COM | 031162100 |
| OEF | ISHARES TR | 2,174 | $486K | 0.2% | $223.39 | $128.73 | +73.5% | S&P 100 ETF | 464287101 |
| USFR | WISDOMTREE TR | 9,659 | $485K | 0.2% | $50.24 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,279 | $482K | 0.2% | $376.99 | $262.10 | +43.8% | UT SER 1 | 78467X109 |
| TSLA | TESLA INC | 1,916 | $476K | 0.2% | $248.53 | $225.59 | +10.1% | COM | 88160R101 |
| ROST | ROSS STORES INC | 3,431 | $475K | 0.2% | $138.39 * | $85.69 | +58.2% | COM | 778296103 |
| RTX | RTX CORPORATION | 5,622 | $473K | 0.2% | $84.14 * | $74.48 | +8.4% | COM | 75513E101 |
| PSEP | INNOVATOR ETFS TR | 13,562 | $471K | 0.2% | $34.76 | $32.94 | +5.5% | US EQTY PWR BUF | 45782C656 |
| ETN | EATON CORP PLC | 1,957 | $471K | 0.2% | $240.82 * | $134.78 | +74.7% | SHS | G29183103 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 15,335 | $471K | 0.2% | $30.73 | $30.32 | +1.3% | FT CBOE EQU BUFF | 33740F375 |
| — | LISTED FD TR | 15,400 | $470K | 0.2% | $30.53 | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| UPS | UNITED PARCEL SERVICE INC | 2,976 | $468K | 0.2% | $157.22 * | $125.58 | +11.8% | CL B | 911312106 |
| WMT | WALMART INC | 2,951 | $465K | 0.2% | $157.62 * | $39.21 | +31.2% | COM | 931142103 |
| IVE | ISHARES TR | 2,650 | $461K | 0.2% | $173.89 | $148.22 | +17.3% | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,811 | $460K | 0.2% | $163.55 * | $119.90 | +28.3% | COM | 459200101 |
| SHY | ISHARES TR | 5,596 | $459K | 0.2% | $82.04 | $82.75 | -0.9% | 1 3 YR TREAS BD | 464287457 |
| IOO | ISHARES TR | 5,552 | $447K | 0.2% | $80.52 | $51.51 | +56.3% | GLOBAL 100 ETF | 464287572 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $445K | 0.2% | $187.34 * | $125.73 | +45.3% | COM | 025816109 |
| IUSG | ISHARES TR | 4,247 | $442K | 0.2% | $104.10 | $62.10 | +67.6% | CORE S&P US GWT | 464287671 |
| PEP | PEPSICO INC | 2,601 | $442K | 0.2% | $169.82 * | $103.63 | +52.7% | COM | 713448108 |
| YEAR | AB ACTIVE ETFS INC | 8,747 | $440K | 0.2% | $50.29 | $50.15 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| IVW | ISHARES TR | 5,819 | $437K | 0.2% | $75.10 | $62.50 | +20.2% | S&P 500 GRWT ETF | 464287309 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,780 | $423K | 0.2% | $35.88 | $29.00 | +23.7% | SHS | 336917109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,131 | $422K | 0.2% | $22.04 | $18.50 | +19.1% | UNIT | 46138B103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,006 | $412K | 0.2% | $102.88 | $77.96 | +32.0% | TT WRLD ST ETF | 922042742 |
| PFF | ISHARES TR | 12,968 | $404K | 0.2% | $31.19 | $36.31 | -14.1% | PFD AND INCM SEC | 464288687 |
| IBDR | ISHARES TR | 16,922 | $404K | 0.2% | $23.90 | $23.48 | +1.8% | IBONDS DEC2026 | 46435GAA0 |
| BAUG | INNOVATOR ETFS TR | 11,076 | $398K | 0.2% | $35.98 | $26.40 | +36.3% | US EQUT BUFR AUG | 45782C698 |
| YUM | YUM BRANDS INC | 3,023 | $395K | 0.2% | $130.67 * | $87.35 | +43.9% | COM | 988498101 |
| — | LISTED FD TR | 14,914 | $391K | 0.2% | $26.23 | $25.28 | — | TRUESHARES STRUC | 53656F771 |
| CVS | CVS HEALTH CORP | 4,917 | $388K | 0.2% | $78.96 * | $69.78 | +4.2% | COM | 126650100 |
| SGOV | ISHARES TR | 3,778 | $379K | 0.2% | $100.27 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| TLT | ISHARES TR | 3,820 | $378K | 0.2% | $98.88 | $105.92 | -6.6% | 20 YR TR BD ETF | 464287432 |
| XYLD | GLOBAL X FDS | 9,550 | $377K | 0.2% | $39.44 | $39.89 | -1.1% | S&P 500 COVERED | 37954Y475 |
| HON | HONEYWELL INTL INC | 1,792 | $376K | 0.2% | $209.72 * | $174.81 | +8.3% | COM | 438516106 |
| SUSA | ISHARES TR | 3,682 | $370K | 0.2% | $100.51 | $68.28 | +47.2% | MSCI USA ESG SLC | 464288802 |
| MRK | MERCK & CO INC | 3,342 | $364K | 0.1% | $109.00 * | $62.73 | +63.1% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,654 | $361K | 0.1% | $218.15 | $129.23 | +68.8% | LARGE CAP ETF | 922908637 |
| T | AT&T INC | 21,466 | $360K | 0.1% | $16.78 * | $14.95 | +1.2% | COM | 00206R102 |
| KAPR | INNOVATOR ETFS TR | 12,294 | $359K | 0.1% | $29.17 | $27.34 | +6.7% | US SML CP PWR ET | 45782C342 |
| BMAR | INNOVATOR ETFS TR | 9,052 | $359K | 0.1% | $39.61 | $33.50 | +18.2% | US EQTY BUFR MAR | 45782C391 |
| PG | PROCTER AND GAMBLE CO | 2,444 | $358K | 0.1% | $146.54 * | $88.25 | +57.8% | COM | 742718109 |
| LLY | ELI LILLY & CO | 606 | $353K | 0.1% | $582.92 | $261.36 | +120.0% | COM | 532457108 |
| KRG | KITE RLTY GROUP TR | 15,233 | $348K | 0.1% | $22.86 | $21.81 | — | COM NEW | 49803T300 |
| MOAT | VANECK ETF TRUST | 4,023 | $341K | 0.1% | $84.87 | $62.82 | +35.1% | MRNGSTR WDE MOAT | 92189F643 |
| PSA | PUBLIC STORAGE | 1,092 | $333K | 0.1% | $305.00 * | $162.19 | +73.5% | COM | 74460D109 |
| POCT | INNOVATOR ETFS TR | 9,168 | $331K | 0.1% | $36.12 | $34.84 | +3.7% | US EQTY PWR BUF | 45782C797 |
| SLQD | ISHARES TR | 6,702 | $330K | 0.1% | $49.20 | $51.06 | -3.6% | 0-5YR INVT GR CP | 46434V100 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,762 | $327K | 0.1% | $20.74 | $20.88 | -0.7% | AGRICULTURE FD | 46140H106 |
| AON | AON PLC | 1,115 | $325K | 0.1% | $291.04 | $290.95 | -1.4% | SHS CL A | G0403H108 |
| IYH | ISHARES TR | 1,132 | $324K | 0.1% | $286.24 * | $41.86 | +36.8% | US HLTHCARE ETF | 464287762 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,953 | $321K | 0.1% | $81.28 | $91.80 | -11.5% | INT-TERM CORP | 92206C870 |
| — | LISTED FD TR | 10,720 | $320K | 0.1% | $29.86 | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| PJAN | INNOVATOR ETFS TR | 8,580 | $320K | 0.1% | $37.24 | $28.69 | +29.8% | US EQTY PWR BUF | 45782C508 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $319K | 0.1% | $17.00 | $20.71 | -17.9% | US GBL GLD PRE | 26922A719 |
| AVGO | BROADCOM INC | 283 | $316K | 0.1% | $1116.25 * | $68.73 | +58.8% | COM | 11135F101 |
| CSCO | CISCO SYS INC | 6,244 | $315K | 0.1% | $50.52 * | $40.77 | +16.4% | COM | 17275R102 |
| AGG | ISHARES TR | 3,089 | $307K | 0.1% | $99.25 | $107.53 | -7.7% | CORE US AGGBD ET | 464287226 |
| COP | CONOCOPHILLIPS | 2,612 | $303K | 0.1% | $116.07 * | $80.20 | +36.1% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 567 | $299K | 0.1% | $526.47 * | $432.99 | +16.8% | COM | 91324P102 |
| NOBL | PROSHARES TR | 3,102 | $295K | 0.1% | $95.20 | $93.30 | +2.0% | S&P 500 DV ARIST | 74348A467 |
| EJAN | INNOVATOR ETFS TR | 10,251 | $294K | 0.1% | $28.67 | $27.94 | +2.6% | EMRGNG MKT JAN | 45782C516 |
| MA | MASTERCARD INCORPORATED | 682 | $291K | 0.1% | $426.51 | $323.40 | +30.4% | CL A | 57636Q104 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 2,008 | $291K | 0.1% | $144.84 | $145.70 | -0.6% | X LINK GOLD SHS | 22542D233 |
| PFE | PFIZER INC | 10,042 | $289K | 0.1% | $28.79 * | $26.40 | -4.2% | COM | 717081103 |
| — | LISTED FD TR | 7,386 | $282K | 0.1% | $38.21 | $38.21 | — | TRUESHS TECH AI | 53656F821 |
| IYW | ISHARES TR | 2,293 | $281K | 0.1% | $122.74 | $98.54 | +24.6% | U.S. TECH ETF | 464287721 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,305 | $279K | 0.1% | $52.66 | $49.03 | +7.4% | MULTIFACTOR MI | 47804J206 |
| IYR | ISHARES TR | 3,017 | $276K | 0.1% | $91.41 | $88.85 | +2.9% | U.S. REAL ES ETF | 464287739 |
| IBDS | ISHARES TR | 11,393 | $273K | 0.1% | $23.93 | $23.34 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| V | VISA INC | 1,045 | $272K | 0.1% | $260.35 | $208.09 | +23.3% | COM CL A | 92826C839 |
| UBER | UBER TECHNOLOGIES INC | 4,417 | $272K | 0.1% | $61.57 | $27.63 | +122.9% | COM | 90353T100 |
| — | BLACKROCK INC | 325 | $264K | 0.1% | $811.80 | $522.98 | — | COM | 09247X101 |
| WFC | WELLS FARGO CO NEW | 5,308 | $261K | 0.1% | $49.22 * | $32.00 | +46.7% | COM | 949746101 |
| RYLD | GLOBAL X FDS | 15,544 | $260K | 0.1% | $16.74 | $21.86 | -23.4% | RUSSELL 2000 | 37954Y459 |
| BTI | BRITISH AMERN TOB PLC | 8,863 | $260K | 0.1% | $29.29 | $30.43 | -3.7% | SPONSORED ADR | 110448107 |
| CMF | ISHARES TR | 4,385 | $254K | 0.1% | $57.94 | $59.96 | -3.4% | CALIF MUN BD ETF | 464288356 |
| ORCL | ORACLE CORP | 2,408 | $254K | 0.1% | $105.43 * | $73.67 | +40.0% | COM | 68389X105 |
| MMM | 3M CO | 2,321 | $254K | 0.1% | $109.31 * | $114.60 | -24.3% | COM | 88579Y101 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $251K | 0.1% | $44.65 * | $40.72 | +4.8% | COM | 293712105 |
| BAC | BANK AMERICA CORP | 7,223 | $243K | 0.1% | $33.67 * | $27.61 | +16.2% | COM | 060505104 |
| SDSI | AMERICAN CENTY ETF TR | 4,742 | $241K | 0.1% | $50.85 | $50.93 | -0.1% | SHORT DURTN STRG | 025072257 |
| IDU | ISHARES TR | 3,008 | $240K | 0.1% | $79.93 | $74.27 | +7.6% | U.S. UTILITS ETF | 464287697 |
| STN | STANTEC INC | 2,998 | $240K | 0.1% | $80.19 | $65.22 | — | COM | 85472N109 |
| HYMB | SPDR SER TR | 9,478 | $240K | 0.1% | $25.30 | $24.68 | +2.5% | NUVEEN BLOOMBERG | 78464A284 |
| BDEC | INNOVATOR ETFS TR | 6,234 | $238K | 0.1% | $38.25 | $33.91 | +12.8% | US EQTY BUF DEC | 45782C557 |
| — | AMERICAN CENTY ETF TR | 6,600 | $237K | 0.1% | $35.86 | $35.86 | — | QUALITY PREFER | 025072539 |
| IWR | ISHARES TR | 3,024 | $235K | 0.1% | $77.73 | $67.43 | +15.3% | RUS MID CAP ETF | 464287499 |
| DGRW | WISDOMTREE TR | 3,332 | $234K | 0.1% | $70.28 | $66.45 | +5.8% | US QTLY DIV GRT | 97717X669 |
| EIX | EDISON INTL | 3,244 | $232K | 0.1% | $71.49 * | $43.88 | +49.1% | COM | 281020107 |
| IUSV | ISHARES TR | 2,746 | $232K | 0.1% | $84.33 | $74.69 | +12.9% | CORE S&P US VLU | 464287663 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 8,463 | $231K | 0.1% | $27.33 | $21.26 | +28.5% | DORSY WR MOMNT | 33741L108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,432 | $227K | 0.1% | $51.31 * | $41.03 | +12.1% | COM | 110122108 |
| DLN | WISDOMTREE TR | 3,302 | $219K | 0.1% | $66.38 | $62.04 | +7.0% | US LARGECAP DIVD | 97717W307 |
| KO | COCA COLA CO | 3,681 | $217K | 0.1% | $58.93 * | $54.95 | +1.1% | COM | 191216100 |
| MCD | MCDONALDS CORP | 730 | $216K | 0.1% | $296.31 * | $245.67 | +15.2% | COM | 580135101 |
| IJR | ISHARES TR | 1,969 | $213K | 0.1% | $108.26 | $96.38 | +12.3% | CORE S&P SCP ETF | 464287804 |
| CME | CME GROUP INC | 1,012 | $213K | 0.1% | $210.60 * | $180.18 | +9.6% | COM | 12572Q105 |
| CMCSA | COMCAST CORP NEW | 4,831 | $212K | 0.1% | $43.85 * | $36.65 | +11.9% | CL A | 20030N101 |
| GS | GOLDMAN SACHS GROUP INC | 539 | $208K | 0.1% | $385.77 * | $317.74 | +16.2% | COM | 38141G104 |
| DSI | ISHARES TR | 2,280 | $208K | 0.1% | $91.05 | $84.84 | +7.3% | MSCI KLD400 SOC | 464288570 |
| PMAR | INNOVATOR ETFS TR | 5,782 | $206K | 0.1% | $35.62 | $31.33 | +13.7% | US EQTY PWR BUF | 45782C383 |
| — | NUVEEN CA QUALTY MUN INCOME | 18,500 | $205K | 0.1% | $11.09 | $12.20 | — | COM | 67066Y105 |
| XLV | SELECT SECTOR SPDR TR | 1,497 | $204K | 0.1% | $136.38 | $130.68 | +4.4% | SBI HEALTHCARE | 81369Y209 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $204K | 0.1% | $54.34 | $51.21 | +6.1% | QLTY FCTOR ETF | 316092790 |
| KMI | KINDER MORGAN INC DEL | 10,075 | $178K | 0.1% | $17.64 * | $15.18 | +5.1% | COM | 49456B101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,395 | $165K | 0.1% | $11.47 | $14.30 | -19.8% | PFD ETF | 46138E511 |
| — | BRAINSTORM CELL THERAPEUTICS | 199,356 | $54,424 | 0.0% | $0.27 | $1.44 | — | COM NEW | 10501E201 |
| GROM | GROM SOCIAL ENTRPRISES INC | 10,751 | $12,149 | 0.0% | $1.13 * | $5.12 | -76.2% | COM | 39878L506 |
| — | SOCIETAL CDMO INC | 19,935 | $6,987 | 0.0% | $0.35 | $1.11 | — | COM | 75629F109 |
| — | BRAINSTORM CELL THERAPEUTICS | 10,000 | $500 | 0.0% | $0.05 | $1.44 | — | Call | 10501E201 |