Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $270M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 111,792 | $18.37M | 6.8% | $164.35 | $96.61 | +70.1% | MSCI USA QLT FCT | 46432F339 |
| — | LISTED FD TR | 611,156 | $18.2M | 6.7% | $29.77 | $28.18 | — | OPAL DIVD INCM E | 53656F474 |
| TFLO | ISHARES TR | 256,677 | $13.01M | 4.8% | $50.69 | $50.50 | +0.4% | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 29,641 | $7.704M | 2.9% | $259.90 | $171.40 | +51.6% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 39,056 | $6.697M | 2.5% | $171.48 | $111.97 | +51.9% | COM | 037833100 |
| AOM | ISHARES TR | 154,908 | $6.627M | 2.5% | $42.78 | $37.29 | +14.7% | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,636 | $6.507M | 2.4% | $182.61 | $110.72 | +64.9% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 255,713 | $6.406M | 2.4% | $25.05 | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| MSFT | MICROSOFT CORP | 15,120 | $6.361M | 2.4% | $420.72 | $136.56 | +204.1% | COM | 594918104 |
| SHV | ISHARES TR | 53,150 | $5.875M | 2.2% | $110.54 | $109.98 | +0.5% | SHORT TREAS BD | 464288679 |
| AOK | ISHARES TR | 154,932 | $5.705M | 2.1% | $36.82 | $33.94 | +8.5% | CONSER ALLOC ETF | 464289883 |
| PJUL | INNOVATOR ETFS TRUST | 121,968 | $4.632M | 1.7% | $37.98 | $33.34 | +13.9% | US EQTY PWR BUF | 45782C813 |
| FLOT | ISHARES TR | 87,446 | $4.465M | 1.7% | $51.06 | $50.48 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| AOR | ISHARES TR | 75,453 | $4.2M | 1.6% | $55.67 | $44.33 | +25.6% | GRWT ALLOCAT ETF | 464289867 |
| — | LISTED FD TR | 110,247 | $4.049M | 1.5% | $36.73 | $27.46 | — | TRUESHARES STRUC | 53656F722 |
| IVV | ISHARES TR | 7,428 | $3.905M | 1.4% | $525.73 | $309.97 | +69.6% | CORE S&P500 ETF | 464287200 |
| EW | EDWARDS LIFESCIENCES CORP | 39,452 | $3.77M | 1.4% | $95.56 | $69.85 | +36.8% | COM | 28176E108 |
| PFEB | INNOVATOR ETFS TRUST | 109,392 | $3.737M | 1.4% | $34.16 | $29.32 | +16.5% | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TRUST | 99,362 | $3.43M | 1.3% | $34.52 | $30.76 | +12.2% | US EQTY PWR BUF | 45782C748 |
| — | LISTED FD TR | 106,232 | $3.426M | 1.3% | $32.25 | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| JAAA | JANUS DETROIT STR TR | 62,034 | $3.148M | 1.2% | $50.74 | $50.55 | +0.4% | HENDRSON AAA CL | 47103U845 |
| XBJL | INNOVATOR ETFS TRUST | 99,060 | $3.14M | 1.2% | $31.70 | $27.08 | +17.1% | US EQT ACLRTD 9 | 45783Y889 |
| USMV | ISHARES TR | 36,702 | $3.068M | 1.1% | $83.58 | $57.24 | +46.0% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 50,255 | $2.918M | 1.1% | $58.06 | $37.88 | +53.3% | CORE DIV GRWTH | 46434V621 |
| FDLO | FIDELITY COVINGTON TRUST | 45,476 | $2.555M | 0.9% | $56.18 | $33.16 | +69.4% | LOW VOLITY ETF | 316092824 |
| — | LISTED FD TR | 69,830 | $2.522M | 0.9% | $36.11 | $26.42 | — | TRUESHARES STRUC | 53656F714 |
| AOA | ISHARES TR | 34,258 | $2.517M | 0.9% | $73.46 | $57.39 | +28.0% | AGGRES ALLOC ETF | 464289859 |
| SCHD | SCHWAB STRATEGIC TR | 31,203 | $2.516M | 0.9% | $80.63 * | $20.09 | +33.8% | US DIVIDEND EQ | 808524797 |
| AMZN | AMAZON COM INC | 13,483 | $2.432M | 0.9% | $180.38 | $123.39 | +46.2% | COM | 023135106 |
| MTUM | ISHARES TR | 12,615 | $2.363M | 0.9% | $187.35 | $133.87 | +40.0% | MSCI USA MMENTM | 46432F396 |
| MGMT | UNIFIED SER TR | 60,921 | $2.31M | 0.9% | $37.92 | $33.96 | +11.6% | BALLAST SMLMD CP | 90470L550 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,483 | $2.306M | 0.9% | $420.49 | $212.18 | +98.2% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,461 | $2.144M | 0.8% | $480.70 | $263.84 | +82.2% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 9,805 | $2.017M | 0.7% | $205.71 | $126.16 | +63.1% | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 34,221 | $1.989M | 0.7% | $58.11 | $47.97 | +21.1% | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 16,126 | $1.951M | 0.7% | $120.99 | $84.57 | +43.1% | HIGH DIV YLD | 921946406 |
| NVDA | NVIDIA CORPORATION | 2,145 | $1.938M | 0.7% | $903.56 * | $18.57 | +386.2% | COM | 67066G104 |
| WPC | WP CAREY INC | 33,921 | $1.915M | 0.7% | $56.44 | $79.72 | — | COM | 92936U109 |
| SPY | SPDR S&P 500 ETF TR | 3,624 | $1.895M | 0.7% | $523.02 | $308.58 | +69.5% | TR UNIT | 78462F103 |
| IGSB | ISHARES TR | 35,406 | $1.816M | 0.7% | $51.28 | $49.91 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| — | LISTED FD TR | 55,881 | $1.679M | 0.6% | $30.04 | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| BA | BOEING CO | 8,676 | $1.674M | 0.6% | $192.99 | $263.36 | -26.7% | COM | 097023105 |
| FUSI | AMERICAN CENTY ETF TR | 31,635 | $1.611M | 0.6% | $50.91 | $50.55 | +0.7% | MULTISECTOR FLOA | 025072224 |
| — | LISTED FD TR | 56,611 | $1.601M | 0.6% | $28.28 | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| PDEC | INNOVATOR ETFS TRUST | 43,466 | $1.591M | 0.6% | $36.60 | $31.11 | +17.7% | US EQTY PWR BUF | 45782C540 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,124 | $1.458M | 0.5% | $60.42 | $47.05 | +28.4% | S&P500 QUALITY | 46137V241 |
| IWM | ISHARES TR | 6,710 | $1.411M | 0.5% | $210.29 | $193.59 | +8.6% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 3,166 | $1.406M | 0.5% | $443.96 | $217.10 | +104.5% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 9,160 | $1.383M | 0.5% | $150.93 | $109.24 | +37.1% | CAP STK CL A | 02079K305 |
| IBDS | ISHARES TR | 57,578 | $1.37M | 0.5% | $23.80 | $23.71 | +0.4% | IBONDS 27 ETF | 46435UAA9 |
| ITOT | ISHARES TR | 11,025 | $1.271M | 0.5% | $115.30 | $73.22 | +57.5% | CORE S&P TTL STK | 464287150 |
| HD | HOME DEPOT INC | 3,080 | $1.182M | 0.4% | $383.66 * | $213.63 | +72.0% | COM | 437076102 |
| COST | COSTCO WHSL CORP NEW | 1,599 | $1.172M | 0.4% | $732.72 | $434.41 | +67.0% | COM | 22160K105 |
| KJAN | INNOVATOR ETFS TRUST | 32,657 | $1.155M | 0.4% | $35.37 | $34.26 | +3.2% | US SML CP PWR B | 45782C474 |
| CALF | PACER FDS TR | 23,387 | $1.15M | 0.4% | $49.16 | $44.54 | +10.4% | PACER US SMALL | 69374H857 |
| TCAF | T ROWE PRICE ETF INC | 36,438 | $1.102M | 0.4% | $30.23 | $25.96 | +16.5% | CAP APPRECIATION | 87283Q867 |
| SDY | SPDR SER TR | 8,389 | $1.101M | 0.4% | $131.24 | $104.43 | +25.7% | S&P DIVID ETF | 78464A763 |
| HDV | ISHARES TR | 9,791 | $1.079M | 0.4% | $110.21 * | $17.95 | +22.8% | CORE HIGH DV ETF | 46429B663 |
| — | ISHARES TR | 42,623 | $1.057M | 0.4% | $24.81 | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| VZ | VERIZON COMMUNICATIONS INC | 24,305 | $1.02M | 0.4% | $41.96 * | $37.26 | +0.4% | COM | 92343V104 |
| IJH | ISHARES TR | 16,176 | $983K | 0.4% | $60.74 | $54.83 | +10.8% | CORE S&P MCP ETF | 464287507 |
| DIS | DISNEY WALT CO | 7,965 | $975K | 0.4% | $122.37 | $118.69 | +1.0% | COM | 254687106 |
| PMAY | INNOVATOR ETFS TRUST | 28,458 | $924K | 0.3% | $32.47 | $27.98 | +16.1% | US EQTY PWR BUF | 45782C318 |
| CVX | CHEVRON CORP NEW | 5,838 | $921K | 0.3% | $157.74 * | $87.54 | +66.9% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 9,662 | $912K | 0.3% | $94.41 * | $31.49 | +49.9% | ENERGY | 81369Y506 |
| — | LISTED FD TR | 26,086 | $896K | 0.3% | $34.36 | $26.82 | — | TRUESHARES DEC | 53656F672 |
| PAUG | INNOVATOR ETFS TRUST | 25,109 | $888K | 0.3% | $35.38 | $31.08 | +13.8% | US EQTY PWR BF | 45782C680 |
| JNJ | JOHNSON & JOHNSON | 5,527 | $874K | 0.3% | $158.19 * | $118.46 | +26.6% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,483 | $870K | 0.3% | $116.24 * | $53.76 | +103.6% | COM | 30231G102 |
| META | META PLATFORMS INC | 1,730 | $840K | 0.3% | $485.52 | $219.22 | +120.2% | CL A | 30303M102 |
| PJAN | INNOVATOR ETFS TRUST | 21,037 | $823K | 0.3% | $39.11 | $34.30 | +14.0% | US EQTY PWR BUF | 45782C508 |
| PSX | PHILLIPS 66 | 5,022 | $820K | 0.3% | $163.34 * | $51.82 | +196.3% | COM | 718546104 |
| QYLD | GLOBAL X FDS | 45,284 | $811K | 0.3% | $17.91 | $20.50 | -12.6% | NASDAQ 100 COVER | 37954Y483 |
| VTV | VANGUARD INDEX FDS | 4,843 | $789K | 0.3% | $162.86 | $119.90 | +35.8% | VALUE ETF | 922908744 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,348 | $750K | 0.3% | $80.22 | $58.47 | +37.2% | S&P 500 MOMNTM | 46138E339 |
| IWF | ISHARES TR | 2,207 | $744K | 0.3% | $337.05 * | $38.40 | +119.4% | RUS 1000 GRW ETF | 464287614 |
| GE | GENERAL ELECTRIC CO | 4,220 | $741K | 0.3% | $175.55 * | $62.30 | +122.1% | COM NEW | 369604301 |
| MGK | VANGUARD WORLD FD | 2,406 | $690K | 0.3% | $286.61 * | $40.58 | +41.3% | MEGA GRWTH IND | 921910816 |
| IVW | ISHARES TR | 8,008 | $676K | 0.3% | $84.44 | $67.38 | +25.3% | S&P 500 GRWT ETF | 464287309 |
| BIL | SPDR SER TR | 7,027 | $645K | 0.2% | $91.80 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| PAPR | INNOVATOR ETFS TRUST | 18,748 | $630K | 0.2% | $33.59 | $29.14 | +15.3% | US EQT PWR BUF | 45782C870 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,164 | $629K | 0.2% | $87.74 | $67.18 | +30.6% | S&P 500 HB ETF | 46138E370 |
| GOOG | ALPHABET INC | 4,082 | $622K | 0.2% | $152.27 | $110.40 | +36.9% | CAP STK CL C | 02079K107 |
| ETN | EATON CORP PLC | 1,972 | $617K | 0.2% | $312.68 | $134.78 | +127.6% | SHS | G29183103 |
| JPM | JPMORGAN CHASE & CO | 2,996 | $600K | 0.2% | $200.28 * | $99.05 | +94.6% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,723 | $597K | 0.2% | $77.31 | $76.49 | +1.1% | SHRT TRM CORP BD | 92206C409 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 19,120 | $587K | 0.2% | $30.68 | $30.38 | +1.0% | FT VEST U.S. EQU | 33740F375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,305 | $560K | 0.2% | $169.35 | $136.79 | +23.8% | S&P500 EQL WGT | 46137V357 |
| — | LISTED FD TR | 14,113 | $553K | 0.2% | $39.21 | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| YEAR | AB ACTIVE ETFS INC | 10,747 | $543K | 0.2% | $50.52 | $50.20 | +0.6% | ULTRA SHORT INCM | 00039J103 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $541K | 0.2% | $227.69 * | $125.73 | +77.2% | COM | 025816109 |
| OEF | ISHARES TR | 2,174 | $538K | 0.2% | $247.41 | $128.73 | +92.2% | S&P 100 ETF | 464287101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,811 | $537K | 0.2% | $190.96 * | $119.90 | +51.2% | COM | 459200101 |
| WMT | WALMART INC | 8,911 | $536K | 0.2% | $60.17 | $50.47 | +17.1% | COM | 931142103 |
| DVY | ISHARES TR | 4,347 | $535K | 0.2% | $123.18 | $101.51 | +21.3% | SELECT DIVID ETF | 464287168 |
| INTC | INTEL CORP | 11,983 | $529K | 0.2% | $44.17 | $44.27 | -1.3% | COM | 458140100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,279 | $509K | 0.2% | $397.88 | $262.10 | +51.8% | UT SER 1 | 78467X109 |
| ROST | ROSS STORES INC | 3,431 | $504K | 0.2% | $146.76 | $85.69 | +68.1% | COM | 778296103 |
| — | LISTED FD TR | 15,400 | $503K | 0.2% | $32.69 | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| IUSG | ISHARES TR | 4,247 | $498K | 0.2% | $117.21 | $62.10 | +88.7% | CORE S&P US GWT | 464287671 |
| WFC | WELLS FARGO CO NEW | 8,578 | $497K | 0.2% | $57.96 * | $38.91 | +43.0% | COM | 949746101 |
| PSEP | INNOVATOR ETFS TRUST | 13,540 | $494K | 0.2% | $36.50 | $32.94 | +10.8% | US EQTY PWR BUF | 45782C656 |
| RTX | RTX CORPORATION | 5,024 | $490K | 0.2% | $97.53 * | $74.48 | +26.4% | COM | 75513E101 |
| USFR | WISDOMTREE TR | 9,701 | $488K | 0.2% | $50.29 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| PEP | PEPSICO INC | 2,732 | $478K | 0.2% | $174.99 * | $106.21 | +54.7% | COM | 713448108 |
| LLY | ELI LILLY & CO | 611 | $475K | 0.2% | $777.96 | $261.36 | +194.1% | COM | 532457108 |
| IOO | ISHARES TR | 5,316 | $475K | 0.2% | $89.41 | $51.51 | +73.6% | GLOBAL 100 ETF | 464287572 |
| AMGN | AMGEN INC | 1,646 | $468K | 0.2% | $284.32 * | $174.84 | +54.1% | COM | 031162100 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,207 | $465K | 0.2% | $110.50 | $79.28 | +39.4% | TT WRLD ST ETF | 922042742 |
| IVE | ISHARES TR | 2,431 | $454K | 0.2% | $186.83 | $148.22 | +26.0% | S&P 500 VAL ETF | 464287408 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,780 | $453K | 0.2% | $38.48 | $29.00 | +32.7% | SHS | 336917109 |
| TSLA | TESLA INC | 2,557 | $450K | 0.2% | $175.82 | $218.01 | -19.4% | COM | 88160R101 |
| SHY | ISHARES TR | 5,453 | $446K | 0.2% | $81.78 | $82.75 | -1.2% | 1 3 YR TREAS BD | 464287457 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,476 | $444K | 0.2% | $21.69 | $21.69 | — | COM | 931427108 |
| UPS | UNITED PARCEL SERVICE INC | 2,969 | $441K | 0.2% | $148.62 * | $125.58 | +6.8% | CL B | 911312106 |
| MRK | MERCK & CO INC | 3,342 | $441K | 0.2% | $131.93 * | $62.73 | +98.6% | COM | 58933Y105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,161 | $440K | 0.2% | $22.97 | $18.50 | +24.2% | UNIT | 46138B103 |
| CSCO | CISCO SYS INC | 8,740 | $436K | 0.2% | $49.91 * | $42.61 | +10.9% | COM | 17275R102 |
| BAUG | INNOVATOR ETFS TRUST | 11,076 | $431K | 0.2% | $38.87 | $26.40 | +47.2% | US EQUT BUFR AUG | 45782C698 |
| T | AT&T INC | 23,490 | $413K | 0.2% | $17.60 * | $15.00 | +7.4% | COM | 00206R102 |
| PFF | ISHARES TR | 12,768 | $412K | 0.2% | $32.23 | $36.31 | -11.2% | PFD AND INCM SEC | 464288687 |
| — | LISTED FD TR | 14,314 | $406K | 0.2% | $28.36 | $25.28 | — | TRUESHARES STRUC | 53656F771 |
| IBDR | ISHARES TR | 16,922 | $404K | 0.1% | $23.85 | $23.48 | +1.6% | IBONDS DEC2026 | 46435GAA0 |
| SUSA | ISHARES TR | 3,682 | $402K | 0.1% | $109.17 | $68.28 | +59.9% | MSCI USA ESG SLC | 464288802 |
| PG | PROCTER AND GAMBLE CO | 2,446 | $397K | 0.1% | $162.25 * | $88.25 | +75.9% | COM | 742718109 |
| VV | VANGUARD INDEX FDS | 1,654 | $397K | 0.1% | $239.76 | $129.23 | +85.5% | LARGE CAP ETF | 922908637 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 15,762 | $390K | 0.1% | $24.76 | $20.88 | +18.6% | AGRICULTURE FD | 46140H106 |
| YUM | YUM BRANDS INC | 2,786 | $386K | 0.1% | $138.65 * | $87.35 | +53.4% | COM | 988498101 |
| KAPR | INNOVATOR ETFS TRUST | 12,294 | $383K | 0.1% | $31.16 | $27.34 | +14.0% | US SML CP PWR ET | 45782C342 |
| AVGO | BROADCOM INC | 288 | $382K | 0.1% | $1325.41 * | $69.64 | +86.9% | COM | 11135F101 |
| SGOV | ISHARES TR | 3,784 | $381K | 0.1% | $100.71 | $100.12 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| AON | AON PLC | 1,115 | $372K | 0.1% | $333.74 | $290.95 | +13.3% | SHS CL A | G0403H108 |
| PMAR | INNOVATOR ETFS TRUST | 10,086 | $371K | 0.1% | $36.81 | $33.38 | +10.3% | US EQTY PWR BUF | 45782C383 |
| HON | HONEYWELL INTL INC | 1,792 | $368K | 0.1% | $205.26 * | $174.81 | +6.6% | COM | 438516106 |
| XYLD | GLOBAL X FDS | 8,904 | $363K | 0.1% | $40.79 | $39.89 | +2.3% | S&P 500 COVERED | 37954Y475 |
| MOAT | VANECK ETF TRUST | 4,023 | $362K | 0.1% | $89.90 | $62.82 | +43.1% | MRNGSTR WDE MOAT | 92189F643 |
| PFE | PFIZER INC | 13,022 | $361K | 0.1% | $27.75 * | $26.00 | -4.8% | COM | 717081103 |
| TLT | ISHARES TR | 3,727 | $353K | 0.1% | $94.62 | $105.92 | -10.7% | 20 YR TR BD ETF | 464287432 |
| IYH | ISHARES TR | 5,660 | $350K | 0.1% | $61.90 | $56.48 | +9.6% | US HLTHCARE ETF | 464287762 |
| POCT | INNOVATOR ETFS TRUST | 9,168 | $344K | 0.1% | $37.49 | $34.84 | +7.6% | US EQTY PWR BUF | 45782C797 |
| UBER | UBER TECHNOLOGIES INC | 4,417 | $340K | 0.1% | $76.99 | $27.63 | +178.7% | COM | 90353T100 |
| BMAR | INNOVATOR ETFS TRUST | 8,094 | $337K | 0.1% | $41.67 | $33.50 | +24.4% | US EQTY BUFR MAR | 45782C391 |
| MA | MASTERCARD INCORPORATED | 696 | $335K | 0.1% | $481.57 | $326.00 | +46.3% | CL A | 57636Q104 |
| GOAU | ETF SER SOLUTIONS | 18,781 | $335K | 0.1% | $17.82 | $20.71 | -14.0% | US GBL GLD PRE | 26922A719 |
| COP | CONOCOPHILLIPS | 2,628 | $334K | 0.1% | $127.28 * | $80.20 | +50.3% | COM | 20825C104 |
| PSA | PUBLIC STORAGE | 1,092 | $317K | 0.1% | $290.06 * | $162.19 | +66.7% | COM | 74460D109 |
| ORCL | ORACLE CORP | 2,509 | $315K | 0.1% | $125.61 | $75.22 | +64.0% | COM | 68389X105 |
| NOBL | PROSHARES TR | 3,102 | $315K | 0.1% | $101.41 | $93.30 | +8.7% | S&P 500 DV ARIST | 74348A467 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,885 | $313K | 0.1% | $80.51 | $91.80 | -12.3% | INT-TERM CORP | 92206C870 |
| KRG | KITE RLTY GROUP TR | 14,293 | $310K | 0.1% | $21.68 | $21.81 | — | COM NEW | 49803T300 |
| IYW | ISHARES TR | 2,269 | $306K | 0.1% | $135.05 | $98.54 | +37.1% | U.S. TECH ETF | 464287721 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,305 | $304K | 0.1% | $57.38 | $49.03 | +17.0% | MULTIFACTOR MI | 47804J206 |
| BTI | BRITISH AMERN TOB PLC | 9,833 | $300K | 0.1% | $30.50 | $30.39 | +0.4% | SPONSORED ADR | 110448107 |
| EJAN | INNOVATOR ETFS TRUST | 10,251 | $297K | 0.1% | $28.94 | $27.94 | +3.6% | EMRGNG MKT JAN | 45782C516 |
| — | LISTED FD TR | 9,220 | $297K | 0.1% | $32.16 | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| V | VISA INC | 1,057 | $295K | 0.1% | $279.08 | $208.82 | +31.9% | COM CL A | 92826C839 |
| UNH | UNITEDHEALTH GROUP INC | 593 | $293K | 0.1% | $494.70 * | $435.45 | +9.6% | COM | 91324P102 |
| SLQD | ISHARES TR | 5,897 | $290K | 0.1% | $49.22 | $51.06 | -3.6% | 0-5YR INVT GR CP | 46434V100 |
| SDSI | AMERICAN CENTY ETF TR | 5,442 | $277K | 0.1% | $50.95 | $50.91 | +0.1% | SHORT DURTN STRG | 025072257 |
| GLDI | CREDIT SUISSE AG NASSAU BRH | 1,846 | $276K | 0.1% | $149.50 | $145.70 | +2.6% | X LINK GOLD SHS | 22542D233 |
| BAC | BANK AMERICA CORP | 7,223 | $274K | 0.1% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| — | BLACKROCK INC | 325 | $271K | 0.1% | $833.70 | $522.98 | — | COM | 09247X101 |
| IWR | ISHARES TR | 3,024 | $254K | 0.1% | $84.09 | $67.43 | +24.7% | RUS MID CAP ETF | 464287499 |
| IDU | ISHARES TR | 3,008 | $254K | 0.1% | $84.52 | $74.27 | +13.8% | U.S. UTILITS ETF | 464287697 |
| DGRW | WISDOMTREE TR | 3,332 | $254K | 0.1% | $76.19 | $66.45 | +14.7% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 2,591 | $254K | 0.1% | $97.95 | $107.53 | -8.9% | CORE US AGGBD ET | 464287226 |
| BDEC | INNOVATOR ETFS TRUST | 6,234 | $253K | 0.1% | $40.60 | $33.91 | +19.7% | US EQTY BUF DEC | 45782C557 |
| CMF | ISHARES TR | 4,387 | $252K | 0.1% | $57.53 | $59.96 | -4.0% | CALIF MUN BD ETF | 464288356 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,632 | $251K | 0.1% | $54.23 * | $41.25 | +19.2% | COM | 110122108 |
| STN | STANTEC INC | 2,998 | $249K | 0.1% | $83.04 | $65.22 | — | COM | 85472N109 |
| IUSV | ISHARES TR | 2,746 | $248K | 0.1% | $90.44 | $74.69 | +21.1% | CORE S&P US VLU | 464287663 |
| XLV | SELECT SECTOR SPDR TR | 1,672 | $247K | 0.1% | $147.73 | $132.02 | +11.9% | SBI HEALTHCARE | 81369Y209 |
| MMM | 3M CO | 2,322 | $246K | 0.1% | $106.06 * | $114.60 | -25.4% | COM | 88579Y101 |
| — | AMERICAN CENTY ETF TR | 6,600 | $245K | 0.1% | $37.10 | $35.86 | — | QUALITY PREFER | 025072539 |
| — | LISTED FD TR | 6,220 | $243K | 0.1% | $39.09 | $38.21 | — | TRUESHS TECH AI | 53656F821 |
| DLN | WISDOMTREE TR | 3,302 | $238K | 0.1% | $72.19 | $62.04 | +16.4% | US LARGECAP DIVD | 97717W307 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,769 | $237K | 0.1% | $30.56 | $21.26 | +43.7% | DORSY WR MOMNT | 33741L108 |
| MCD | MCDONALDS CORP | 829 | $234K | 0.1% | $281.78 * | $249.53 | +8.4% | COM | 580135101 |
| RYLD | GLOBAL X FDS | 13,701 | $232K | 0.1% | $16.91 | $21.86 | -22.6% | RUSSELL 2000 | 37954Y459 |
| HYMB | SPDR SER TR | 8,978 | $231K | 0.1% | $25.69 | $24.68 | +4.1% | NUVEEN BLOOMBERG | 78464A284 |
| DSI | ISHARES TR | 2,280 | $230K | 0.1% | $100.81 | $84.84 | +18.8% | MSCI KLD400 SOC | 464288570 |
| GS | GOLDMAN SACHS GROUP INC | 547 | $228K | 0.1% | $417.69 * | $318.54 | +26.4% | COM | 38141G104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $228K | 0.1% | $40.56 * | $40.72 | -4.2% | COM | 293712105 |
| KO | COCA COLA CO | 3,697 | $226K | 0.1% | $61.18 * | $54.95 | +5.8% | COM | 191216100 |
| EIX | EDISON INTL | 3,162 | $224K | 0.1% | $70.72 * | $43.88 | +49.3% | COM | 281020107 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $221K | 0.1% | $58.94 | $51.21 | +15.1% | QLTY FCTOR ETF | 316092790 |
| IMTM | ISHARES TR | 5,625 | $221K | 0.1% | $39.23 | $36.48 | +7.5% | MSCI INTL MOMENT | 46434V449 |
| IJR | ISHARES TR | 1,975 | $218K | 0.1% | $110.54 | $96.38 | +14.7% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 634 | $218K | 0.1% | $344.20 * | $54.99 | +4.3% | GROWTH ETF | 922908736 |
| WM | WASTE MGMT INC DEL | 1,023 | $218K | 0.1% | $213.15 * | $191.03 | +8.8% | COM | 94106L109 |
| CME | CME GROUP INC | 1,012 | $218K | 0.1% | $215.29 * | $180.18 | +12.6% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 681 | $205K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 4,670 | $204K | 0.1% | $43.62 * | $35.70 | +7.3% | COM | 02209S103 |
| BOCT | INNOVATOR ETFS TRUST | 4,987 | $202K | 0.1% | $40.47 | $39.48 | +2.5% | US EQTY BUF OCT | 45782C771 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,395 | $171K | 0.1% | $11.88 | $14.30 | -16.9% | PFD ETF | 46138E511 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $165K | 0.1% | $11.02 | $12.20 | — | COM | 67066Y105 |
| — | BRAINSTORM CELL THERAPEUTICS | 199,356 | $113K | 0.0% | $0.56 | $1.44 | — | COM NEW | 10501E201 |
| — | VERU INC | 22,288 | $15,604 | 0.0% | $0.70 | $0.70 | — | COM | 92536C103 |
| GROM | GROM SOCIAL ENTRPRISES INC | 10,751 | $8,923 | 0.0% | $0.83 * | $5.12 | -82.5% | COM | 39878L506 |