Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $287M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 111,490 | $19.04M | 6.6% | $170.76 | $96.61 | +76.8% | MSCI USA QLT FCT | 46432F339 |
| — | LISTED FD TR | 611,315 | $18.46M | 6.4% | $30.19 | $28.18 | — | OPAL DIVD INCM E | 53656F474 |
| TFLO | ISHARES TR | 239,984 | $12.16M | 4.2% | $50.66 | $50.50 | +0.3% | TRS FLT RT BD | 46434V860 |
| JAAA | JANUS DETROIT STR TR | 182,731 | $9.297M | 3.2% | $50.88 | $50.66 | +0.4% | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 29,808 | $7.974M | 2.8% | $267.51 | $171.40 | +56.1% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 35,420 | $7.46M | 2.6% | $210.62 | $111.97 | +86.8% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 15,106 | $6.752M | 2.4% | $446.95 | $136.56 | +223.7% | COM | 594918104 |
| AOM | ISHARES TR | 156,484 | $6.73M | 2.3% | $43.01 | $37.34 | +15.2% | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,607 | $6.5M | 2.3% | $182.55 | $110.72 | +64.9% | DIV APP ETF | 921908844 |
| — | ISHARES TR | 248,136 | $6.236M | 2.2% | $25.13 | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| AOK | ISHARES TR | 151,485 | $5.594M | 2.0% | $36.93 | $33.94 | +8.8% | CONSER ALLOC ETF | 464289883 |
| SHV | ISHARES TR | 49,134 | $5.429M | 1.9% | $110.50 | $109.98 | +0.5% | SHORT TREAS BD | 464288679 |
| FLOT | ISHARES TR | 98,133 | $5.014M | 1.7% | $51.09 | $50.54 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| PJUL | INNOVATOR ETFS TRUST | 119,337 | $4.636M | 1.6% | $38.85 | $33.34 | +16.5% | US EQTY PWR BUF | 45782C813 |
| EW | EDWARDS LIFESCIENCES CORP | 47,852 | $4.42M | 1.5% | $92.37 | $73.14 | +26.3% | COM | 28176E108 |
| BOXX | EA SERIES TRUST | 40,210 | $4.335M | 1.5% | $107.81 | $107.12 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| IVV | ISHARES TR | 7,770 | $4.252M | 1.5% | $547.26 | $319.47 | +71.3% | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 74,787 | $4.212M | 1.5% | $56.32 | $44.33 | +27.1% | GRWT ALLOCAT ETF | 464289867 |
| — | LISTED FD TR | 110,247 | $4.185M | 1.5% | $37.96 | $27.46 | — | TRUESHARES STRUC | 53656F722 |
| PFEB | INNOVATOR ETFS TRUST | 109,392 | $3.843M | 1.3% | $35.13 | $29.32 | +19.8% | US EQTY PWR BUF | 45782C417 |
| PJUN | INNOVATOR ETFS TRUST | 104,241 | $3.713M | 1.3% | $35.62 | $30.96 | +15.1% | US EQTY PWR BUF | 45782C748 |
| — | LISTED FD TR | 106,232 | $3.526M | 1.2% | $33.19 | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| XBJL | INNOVATOR ETFS TRUST | 95,694 | $3.085M | 1.1% | $32.24 | $27.08 | +19.1% | US EQT ACLRTD 9 | 45783Y889 |
| USMV | ISHARES TR | 36,313 | $3.049M | 1.1% | $83.96 | $57.24 | +46.7% | MSCI USA MIN VOL | 46429B697 |
| DGRO | ISHARES TR | 50,255 | $2.895M | 1.0% | $57.61 | $37.88 | +52.1% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 22,876 | $2.826M | 1.0% | $123.54 | $93.32 | +32.3% | COM | 67066G104 |
| — | LISTED FD TR | 69,530 | $2.595M | 0.9% | $37.32 | $26.42 | — | TRUESHARES STRUC | 53656F714 |
| FDLO | FIDELITY COVINGTON TRUST | 45,265 | $2.582M | 0.9% | $57.04 | $33.16 | +72.0% | LOW VOLITY ETF | 316092824 |
| AOA | ISHARES TR | 34,117 | $2.551M | 0.9% | $74.78 | $57.39 | +30.3% | AGGRES ALLOC ETF | 464289859 |
| MGMT | UNIFIED SER TR | 69,043 | $2.477M | 0.9% | $35.88 | $34.22 | +4.8% | BALLAST SMLMD CP | 90470L550 |
| SCHD | SCHWAB STRATEGIC TR | 31,704 | $2.465M | 0.9% | $77.76 * | $20.18 | +28.4% | US DIVIDEND EQ | 808524797 |
| MTUM | ISHARES TR | 12,311 | $2.399M | 0.8% | $194.87 | $133.87 | +45.6% | MSCI USA MMENTM | 46432F396 |
| AMZN | AMAZON COM INC | 11,524 | $2.227M | 0.8% | $193.25 | $123.39 | +56.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,440 | $2.213M | 0.8% | $406.77 | $212.18 | +91.7% | CL B NEW | 084670702 |
| VOO | VANGUARD INDEX FDS | 4,207 | $2.104M | 0.7% | $500.13 | $263.84 | +89.6% | S&P 500 ETF SHS | 922908363 |
| GLD | SPDR GOLD TR | 9,638 | $2.072M | 0.7% | $215.00 | $126.16 | +70.4% | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 36,100 | $1.967M | 0.7% | $54.49 | $48.36 | +12.7% | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 16,137 | $1.914M | 0.7% | $118.60 | $84.57 | +40.2% | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 34,336 | $1.89M | 0.7% | $55.05 | $79.42 | — | COM | 92936U109 |
| SPY | SPDR S&P 500 ETF TR | 3,441 | $1.873M | 0.7% | $544.28 | $308.58 | +76.4% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 9,060 | $1.838M | 0.6% | $202.88 | $195.80 | +3.6% | RUSSELL 2000 ETF | 464287655 |
| — | LISTED FD TR | 55,836 | $1.729M | 0.6% | $30.97 | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| GOOGL | ALPHABET INC | 9,164 | $1.669M | 0.6% | $182.15 | $109.24 | +65.7% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,457 | $1.656M | 0.6% | $479.06 | $236.69 | +102.4% | UNIT SER 1 | 46090E103 |
| — | LISTED FD TR | 55,985 | $1.619M | 0.6% | $28.92 | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| PDEC | INNOVATOR ETFS TRUST | 42,464 | $1.593M | 0.6% | $37.51 | $31.11 | +20.6% | US EQTY PWR BUF | 45782C540 |
| BA | BOEING CO | 8,729 | $1.589M | 0.6% | $182.01 | $263.36 | -30.9% | COM | 097023105 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,592 | $1.499M | 0.5% | $63.54 | $47.05 | +35.0% | S&P500 QUALITY | 46137V241 |
| FUSI | AMERICAN CENTY ETF TR | 29,097 | $1.482M | 0.5% | $50.93 | $50.55 | +0.7% | MULTISECTOR FLOA | 025072224 |
| IGSB | ISHARES TR | 28,832 | $1.477M | 0.5% | $51.24 | $49.91 | +2.7% | ISHS 1-5YR INVS | 464288646 |
| IBDS | ISHARES TR | 60,411 | $1.434M | 0.5% | $23.73 | $23.71 | +0.1% | IBONDS 27 ETF | 46435UAA9 |
| COST | COSTCO WHSL CORP NEW | 1,599 | $1.359M | 0.5% | $850.09 | $434.41 | +94.1% | COM | 22160K105 |
| ITOT | ISHARES TR | 11,025 | $1.31M | 0.5% | $118.78 | $73.22 | +62.2% | CORE S&P TTL STK | 464287150 |
| TCAF | T ROWE PRICE ETF INC | 41,059 | $1.29M | 0.5% | $31.41 | $26.45 | +18.8% | CAP APPRECIATION | 87283Q867 |
| CALF | PACER FDS TR | 25,609 | $1.116M | 0.4% | $43.56 | $44.67 | -2.5% | PACER US SMALL | 69374H857 |
| KJAN | INNOVATOR ETFS TRUST | 31,601 | $1.103M | 0.4% | $34.91 | $34.26 | +1.9% | US SML CP PWR B | 45782C474 |
| META | META PLATFORMS INC | 2,182 | $1.1M | 0.4% | $504.22 | $273.93 | +83.2% | CL A | 30303M102 |
| — | ISHARES TR | 43,061 | $1.07M | 0.4% | $24.86 | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HDV | ISHARES TR | 9,812 | $1.067M | 0.4% | $108.69 * | $17.95 | +21.1% | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 3,057 | $1.052M | 0.4% | $344.28 * | $213.63 | +55.5% | COM | 437076102 |
| SDY | SPDR SER TR | 8,164 | $1.038M | 0.4% | $127.18 | $104.43 | +21.8% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 24,586 | $1.014M | 0.4% | $41.24 * | $37.25 | +0.3% | COM | 92343V104 |
| SHY | ISHARES TR | 12,168 | $994K | 0.3% | $81.65 | $81.99 | -0.4% | 1 3 YR TREAS BD | 464287457 |
| CVX | CHEVRON CORP NEW | 6,085 | $952K | 0.3% | $156.41 * | $90.01 | +62.6% | COM | 166764100 |
| IJH | ISHARES TR | 16,131 | $944K | 0.3% | $58.52 | $54.83 | +6.7% | CORE S&P MCP ETF | 464287507 |
| PMAY | INNOVATOR ETFS TRUST | 27,646 | $943K | 0.3% | $34.11 | $27.98 | +21.9% | US EQTY PWR BUF | 45782C318 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,695 | $935K | 0.3% | $87.46 | $61.33 | +42.6% | S&P 500 MOMNTM | 46138E339 |
| — | LISTED FD TR | 25,786 | $917K | 0.3% | $35.56 | $26.82 | — | TRUESHARES DEC | 53656F672 |
| MGK | VANGUARD WORLD FD | 2,881 | $905K | 0.3% | $314.21 * | $43.51 | +44.4% | MEGA GRWTH IND | 921910816 |
| XLE | SELECT SECTOR SPDR TR | 9,586 | $874K | 0.3% | $91.15 * | $31.49 | +44.7% | ENERGY | 81369Y506 |
| PAUG | INNOVATOR ETFS TRUST | 23,543 | $860K | 0.3% | $36.51 | $31.08 | +17.5% | US EQTY PWR BF | 45782C680 |
| XOM | EXXON MOBIL CORP | 7,432 | $856K | 0.3% | $115.13 * | $53.76 | +103.2% | COM | 30231G102 |
| PJAN | INNOVATOR ETFS TRUST | 21,037 | $846K | 0.3% | $40.23 | $34.30 | +17.3% | US EQTY PWR BUF | 45782C508 |
| PAPR | INNOVATOR ETFS TRUST | 23,662 | $820K | 0.3% | $34.66 | $30.09 | +15.2% | US EQT PWR BUF | 45782C870 |
| JNJ | JOHNSON & JOHNSON | 5,555 | $812K | 0.3% | $146.16 * | $118.46 | +17.9% | COM | 478160104 |
| IWF | ISHARES TR | 2,207 | $804K | 0.3% | $364.51 * | $38.40 | +137.3% | RUS 1000 GRW ETF | 464287614 |
| KAPR | INNOVATOR ETFS TRUST | 26,110 | $804K | 0.3% | $30.80 | $29.03 | +6.1% | US SML CP PWR ET | 45782C342 |
| VTV | VANGUARD INDEX FDS | 4,843 | $777K | 0.3% | $160.41 | $119.90 | +33.8% | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 7,735 | $768K | 0.3% | $99.30 | $118.69 | -18.0% | COM | 254687106 |
| QYLD | GLOBAL X FDS | 41,987 | $742K | 0.3% | $17.67 | $20.50 | -13.8% | NASDAQ 100 COVER | 37954Y483 |
| IVW | ISHARES TR | 8,008 | $741K | 0.3% | $92.54 | $67.38 | +37.3% | S&P 500 GRWT ETF | 464287309 |
| JPM | JPMORGAN CHASE & CO. | 3,580 | $724K | 0.3% | $202.26 * | $113.75 | +72.1% | COM | 46625H100 |
| UTWO | RBB FD INC | 14,213 | $681K | 0.2% | $47.94 | $47.81 | +0.3% | US TREASY 2 YR | 74933W486 |
| GE | GE AEROSPACE | 4,187 | $666K | 0.2% | $158.99 | $62.30 | +152.5% | COM NEW | 369604301 |
| PSX | PHILLIPS 66 | 4,622 | $652K | 0.2% | $141.17 * | $51.82 | +158.1% | COM | 718546104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,335 | $644K | 0.2% | $77.28 | $76.52 | +1.0% | SHRT TRM CORP BD | 92206C409 |
| WMT | WALMART INC | 9,287 | $629K | 0.2% | $67.71 | $50.93 | +31.0% | COM | 931142103 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 20,370 | $623K | 0.2% | $30.57 | $30.39 | +0.6% | FT VEST U.S. EQU | 33740F375 |
| SPHB | INVESCO EXCH TRADED FD TR II | 7,164 | $605K | 0.2% | $84.45 | $67.18 | +25.7% | S&P 500 HB ETF | 46138E370 |
| GOOG | ALPHABET INC | 3,296 | $605K | 0.2% | $183.41 | $110.40 | +65.1% | CAP STK CL C | 02079K107 |
| BIL | SPDR SER TR | 6,415 | $589K | 0.2% | $91.78 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| OEF | ISHARES TR | 2,174 | $575K | 0.2% | $264.30 | $128.73 | +105.3% | S&P 100 ETF | 464287101 |
| — | LISTED FD TR | 14,113 | $571K | 0.2% | $40.47 | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $551K | 0.2% | $231.55 | $125.73 | +80.8% | COM | 025816109 |
| TSLA | TESLA INC | 2,752 | $545K | 0.2% | $197.91 | $214.95 | -7.9% | COM | 88160R101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,305 | $543K | 0.2% | $164.27 | $136.79 | +20.1% | S&P500 EQL WGT | 46137V357 |
| IUSG | ISHARES TR | 4,247 | $541K | 0.2% | $127.48 | $62.10 | +105.3% | CORE S&P US GWT | 464287671 |
| LLY | ELI LILLY & CO | 591 | $535K | 0.2% | $905.38 | $261.36 | +242.8% | COM | 532457108 |
| DVY | ISHARES TR | 4,347 | $526K | 0.2% | $120.98 | $101.51 | +19.2% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,321 | $517K | 0.2% | $391.25 | $266.11 | +47.0% | UT SER 1 | 78467X109 |
| ETN | EATON CORP PLC | 1,647 | $516K | 0.2% | $313.55 | $134.78 | +128.9% | SHS | G29183103 |
| AMGN | AMGEN INC | 1,646 | $514K | 0.2% | $312.45 * | $174.84 | +70.5% | COM | 031162100 |
| IOO | ISHARES TR | 5,316 | $513K | 0.2% | $96.58 | $51.51 | +87.5% | GLOBAL 100 ETF | 464287572 |
| — | LISTED FD TR | 15,050 | $507K | 0.2% | $33.72 | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| PSEP | INNOVATOR ETFS TRUST | 13,540 | $507K | 0.2% | $37.47 | $32.94 | +13.8% | US EQTY PWR BUF | 45782C656 |
| ROST | ROSS STORES INC | 3,424 | $498K | 0.2% | $145.32 | $85.69 | +66.9% | COM | 778296103 |
| RTX | RTX CORPORATION | 4,934 | $495K | 0.2% | $100.38 * | $74.48 | +30.9% | COM | 75513E101 |
| T | AT&T INC | 24,942 | $477K | 0.2% | $19.11 * | $15.07 | +18.0% | COM | 00206R102 |
| — | LISTED FD TR | 16,314 | $475K | 0.2% | $29.10 | $25.75 | — | TRUESHARES STRUC | 53656F771 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,207 | $474K | 0.2% | $112.63 | $79.28 | +42.1% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,711 | $469K | 0.2% | $172.95 * | $119.90 | +38.3% | COM | 459200101 |
| PEP | PEPSICO INC | 2,732 | $451K | 0.2% | $164.91 * | $106.21 | +46.9% | COM | 713448108 |
| BAUG | INNOVATOR ETFS TRUST | 11,076 | $449K | 0.2% | $40.57 | $26.40 | +53.7% | US EQUT BUFR AUG | 45782C698 |
| AVGO | BROADCOM INC | 279 | $448K | 0.2% | $1605.53 * | $69.64 | +127.1% | COM | 11135F101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,092 | $444K | 0.2% | $23.23 | $18.50 | +25.6% | UNIT | 46138B103 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,580 | $439K | 0.2% | $37.93 | $29.00 | +30.8% | SHS | 336917109 |
| CSCO | CISCO SYS INC | 9,212 | $438K | 0.2% | $47.51 * | $42.75 | +6.0% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 2,651 | $437K | 0.2% | $164.92 * | $93.58 | +69.7% | COM | 742718109 |
| WFC | WELLS FARGO CO NEW | 7,258 | $431K | 0.2% | $59.39 * | $38.91 | +47.4% | COM | 949746101 |
| SUSA | ISHARES TR | 3,682 | $414K | 0.1% | $112.37 | $68.28 | +64.6% | MSCI USA ESG SLC | 464288802 |
| MRK | MERCK & CO INC | 3,342 | $414K | 0.1% | $123.78 * | $62.73 | +87.4% | COM | 58933Y105 |
| VV | VANGUARD INDEX FDS | 1,654 | $413K | 0.1% | $249.62 | $129.23 | +93.2% | LARGE CAP ETF | 922908637 |
| USFR | WISDOMTREE TR | 8,137 | $409K | 0.1% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| TLT | ISHARES TR | 4,451 | $409K | 0.1% | $91.78 | $103.51 | -11.3% | 20 YR TR BD ETF | 464287432 |
| UPS | UNITED PARCEL SERVICE INC | 2,964 | $406K | 0.1% | $136.84 * | $125.58 | -0.5% | CL B | 911312106 |
| IBDR | ISHARES TR | 16,922 | $403K | 0.1% | $23.82 | $23.48 | +1.5% | IBONDS DEC2026 | 46435GAA0 |
| BMAR | INNOVATOR ETFS TRUST | 9,094 | $393K | 0.1% | $43.17 | $34.42 | +25.4% | US EQTY BUFR MAR | 45782C391 |
| SGOV | ISHARES TR | 3,784 | $381K | 0.1% | $100.71 | $100.12 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| PMAR | INNOVATOR ETFS TRUST | 9,979 | $378K | 0.1% | $37.92 | $33.38 | +13.6% | US EQTY PWR BUF | 45782C383 |
| PFF | ISHARES TR | 11,933 | $376K | 0.1% | $31.55 | $36.31 | -13.1% | PFD AND INCM SEC | 464288687 |
| PFE | PFIZER INC | 13,248 | $371K | 0.1% | $27.98 * | $25.98 | -2.5% | COM | 717081103 |
| INTC | INTEL CORP | 11,492 | $356K | 0.1% | $30.97 | $44.27 | -30.5% | COM | 458140100 |
| ORCL | ORACLE CORP | 2,509 | $354K | 0.1% | $141.20 | $75.22 | +84.9% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 3,078 | $352K | 0.1% | $114.38 * | $85.34 | +27.7% | COM | 20825C104 |
| MOAT | VANECK ETF TRUST | 4,023 | $348K | 0.1% | $86.61 | $62.82 | +37.9% | MRNGSTR WDE MOAT | 92189F643 |
| IYH | ISHARES TR | 5,660 | $347K | 0.1% | $61.27 | $56.48 | +8.5% | US HLTHCARE ETF | 464287762 |
| — | AMERICAN CENTY ETF TR | 9,430 | $344K | 0.1% | $36.46 | $36.04 | — | QUALITY PREFER | 025072539 |
| IYW | ISHARES TR | 2,269 | $341K | 0.1% | $150.49 | $98.54 | +52.7% | U.S. TECH ETF | 464287721 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 14,262 | $339K | 0.1% | $23.80 | $20.88 | +14.0% | AGRICULTURE FD | 46140H106 |
| BTI | BRITISH AMERN TOB PLC | 10,815 | $335K | 0.1% | $30.93 | $30.39 | +1.8% | SPONSORED ADR | 110448107 |
| POCT | INNOVATOR ETFS TRUST | 8,718 | $334K | 0.1% | $38.29 | $34.84 | +9.9% | US EQTY PWR BUF | 45782C797 |
| YUM | YUM BRANDS INC | 2,508 | $332K | 0.1% | $132.45 * | $87.35 | +47.3% | COM | 988498101 |
| AON | AON PLC | 1,115 | $327K | 0.1% | $293.60 | $290.95 | -0.1% | SHS CL A | G0403H108 |
| KRG | KITE RLTY GROUP TR | 14,293 | $320K | 0.1% | $22.38 | $21.81 | — | COM NEW | 49803T300 |
| AMD | ADVANCED MICRO DEVICES INC | 1,952 | $317K | 0.1% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| PSA | PUBLIC STORAGE OPER CO | 1,092 | $314K | 0.1% | $287.65 * | $162.19 | +67.2% | COM | 74460D109 |
| XYLD | GLOBAL X FDS | 7,543 | $305K | 0.1% | $40.43 | $39.89 | +1.3% | S&P 500 COVERED | 37954Y475 |
| NOBL | PROSHARES TR | 3,102 | $298K | 0.1% | $96.13 | $93.30 | +3.0% | S&P 500 DV ARIST | 74348A467 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,728 | $298K | 0.1% | $79.94 | $91.80 | -12.9% | INT-TERM CORP | 92206C870 |
| NVDL | GRANITESHARES ETF TR | 4,272 | $297K | 0.1% | $69.56 | $50.26 | +38.4% | 2X LONG NVDA DAI | 38747R827 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,377 | $296K | 0.1% | $55.04 | $49.12 | +12.1% | MULTIFACTOR MI | 47804J206 |
| EJAN | INNOVATOR ETFS TRUST | 9,920 | $296K | 0.1% | $29.83 | $27.94 | +6.8% | EMRGNG MKT JAN | 45782C516 |
| — | LISTED FD TR | 8,870 | $295K | 0.1% | $33.21 | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| BAC | BANK AMERICA CORP | 7,223 | $287K | 0.1% | $39.77 * | $27.61 | +39.1% | COM | 060505104 |
| SLQD | ISHARES TR | 5,710 | $281K | 0.1% | $49.25 | $51.06 | -3.5% | 0-5YR INVT GR CP | 46434V100 |
| YEAR | AB ACTIVE ETFS INC | 5,497 | $278K | 0.1% | $50.52 | $50.20 | +0.6% | ULTRA SHORT INCM | 00039J103 |
| KO | COCA COLA CO | 4,355 | $277K | 0.1% | $63.65 * | $55.55 | +9.7% | COM | 191216100 |
| GLDI | UBS AG JERSEY BRANCH | 1,846 | $272K | 0.1% | $147.32 | $145.70 | +1.1% | ENTRACS GOLD SHS | 22542D233 |
| IVE | ISHARES TR | 1,484 | $270K | 0.1% | $182.03 | $148.22 | +22.8% | S&P 500 VAL ETF | 464287408 |
| SDSI | AMERICAN CENTY ETF TR | 5,292 | $269K | 0.1% | $50.91 | $50.91 | -0.0% | SHORT DURTN STRG | 025072257 |
| HON | HONEYWELL INTL INC | 1,251 | $267K | 0.1% | $213.54 * | $174.81 | +11.5% | COM | 438516106 |
| IDU | ISHARES TR | 3,008 | $264K | 0.1% | $87.88 | $74.27 | +18.3% | U.S. UTILITS ETF | 464287697 |
| GS | GOLDMAN SACHS GROUP INC | 581 | $263K | 0.1% | $452.32 * | $324.69 | +35.0% | COM | 38141G104 |
| BDEC | INNOVATOR ETFS TRUST | 6,234 | $261K | 0.1% | $41.91 | $33.91 | +23.6% | US EQTY BUF DEC | 45782C557 |
| DGRW | WISDOMTREE TR | 3,332 | $260K | 0.1% | $78.05 | $66.45 | +17.5% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 2,614 | $254K | 0.1% | $97.08 | $107.53 | -9.7% | CORE US AGGBD ET | 464287226 |
| — | BLACKROCK INC | 322 | $254K | 0.1% | $787.32 | $522.98 | — | COM | 09247X101 |
| UNH | UNITEDHEALTH GROUP INC | 496 | $253K | 0.1% | $509.26 * | $435.45 | +13.3% | COM | 91324P102 |
| STN | STANTEC INC | 2,998 | $250K | 0.1% | $83.55 | $65.22 | — | COM | 85472N109 |
| CMF | ISHARES TR | 4,389 | $250K | 0.1% | $56.88 | $59.96 | -5.1% | CALIF MUN BD ETF | 464288356 |
| SMIG | ETF SER SOLUTIONS | 9,450 | $248K | 0.1% | $26.24 | $26.39 | -0.6% | BAHL GAYNOR SML | 26922B832 |
| IWR | ISHARES TR | 3,024 | $245K | 0.1% | $81.08 | $67.43 | +20.2% | RUS MID CAP ETF | 464287499 |
| DLN | WISDOMTREE TR | 3,302 | $240K | 0.1% | $72.75 | $62.04 | +17.3% | US LARGECAP DIVD | 97717W307 |
| XLV | SELECT SECTOR SPDR TR | 1,644 | $240K | 0.1% | $145.75 | $132.02 | +10.4% | SBI HEALTHCARE | 81369Y209 |
| VUG | VANGUARD INDEX FDS | 634 | $237K | 0.1% | $374.01 * | $54.99 | +13.4% | GROWTH ETF | 922908736 |
| MMM | 3M CO | 2,320 | $237K | 0.1% | $102.18 * | $114.60 | -13.4% | COM | 88579Y101 |
| DSI | ISHARES TR | 2,280 | $237K | 0.1% | $103.85 | $84.84 | +22.4% | MSCI KLD400 SOC | 464288570 |
| HYMB | SPDR SER TR | 9,078 | $231K | 0.1% | $25.44 | $24.69 | +3.0% | NUVEEN BLOOMBERG | 78464A284 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,619 | $231K | 0.1% | $30.27 | $21.26 | +42.4% | DORSY WR MOMNT | 33741L108 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $230K | 0.1% | $61.32 | $51.21 | +19.7% | QLTY FCTOR ETF | 316092790 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $230K | 0.1% | $40.91 * | $40.72 | -2.7% | COM | 293712105 |
| GOAU | ETF SER SOLUTIONS | 12,000 | $228K | 0.1% | $19.00 | $20.71 | -8.3% | US GBL GLD PRE | 26922A719 |
| MA | MASTERCARD INCORPORATED | 505 | $223K | 0.1% | $441.16 | $326.00 | +34.2% | CL A | 57636Q104 |
| — | LISTED FD TR | 5,595 | $221K | 0.1% | $39.51 | $38.21 | — | TRUESHS TECH AI | 53656F821 |
| EIX | EDISON INTL | 3,053 | $219K | 0.1% | $71.80 * | $43.88 | +51.5% | COM | 281020107 |
| ABBV | ABBVIE INC | 1,275 | $219K | 0.1% | $171.52 * | $157.12 | +3.7% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 1,023 | $218K | 0.1% | $213.34 * | $191.03 | +9.3% | COM | 94106L109 |
| IMTM | ISHARES TR | 5,625 | $218K | 0.1% | $38.69 | $36.48 | +6.1% | MSCI INTL MOMENT | 46434V449 |
| MO | ALTRIA GROUP INC | 4,654 | $212K | 0.1% | $45.55 * | $35.70 | +14.5% | COM | 02209S103 |
| IUSV | ISHARES TR | 2,396 | $211K | 0.1% | $88.13 | $74.69 | +18.0% | CORE S&P US VLU | 464287663 |
| MCD | MCDONALDS CORP | 829 | $211K | 0.1% | $254.69 * | $249.53 | -1.4% | COM | 580135101 |
| BOCT | INNOVATOR ETFS TRUST | 4,987 | $207K | 0.1% | $41.58 | $39.48 | +5.3% | US EQTY BUF OCT | 45782C771 |
| IJR | ISHARES TR | 1,918 | $205K | 0.1% | $106.63 | $96.38 | +10.7% | CORE S&P SCP ETF | 464287804 |
| RYLD | GLOBAL X FDS | 12,678 | $203K | 0.1% | $16.03 | $21.86 | -26.7% | RUSSELL 2000 | 37954Y459 |
| KMI | KINDER MORGAN INC DEL | 10,149 | $202K | 0.1% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| V | VISA INC | 764 | $201K | 0.1% | $262.47 | $208.82 | +24.3% | COM CL A | 92826C839 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $173K | 0.1% | $11.53 | $12.20 | — | COM | 67066Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,395 | $166K | 0.1% | $11.55 | $14.30 | -19.2% | PFD ETF | 46138E511 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,276 | $124K | 0.0% | $12.09 | $21.69 | — | COM | 931427108 |
| AGNC | AGNC INVT CORP | 10,491 | $100K | 0.0% | $9.54 | $9.54 | — | COM | 00123Q104 |
| — | BRAINSTORM CELL THERAPEUTICS | 234,356 | $79,330 | 0.0% | $0.34 | $1.28 | — | COM NEW | 10501E201 |
| — | VERU INC | 37,488 | $31,539 | 0.0% | $0.84 | $0.76 | — | COM | 92536C103 |
| FBIO | FORTRESS BIOTECH INC | 11,403 | $19,499 | 0.0% | $1.71 | $1.81 | -5.7% | COM NEW | 34960Q307 |
| — | BIOLINERX LTD | 16,920 | $9,643 | 0.0% | $0.57 | $0.57 | — | SPONSORED ADS | 09071M205 |
| GROM | GROM SOCIAL ENTRPRISES INC | 10,751 | $4,320 | 0.0% | $0.40 * | $5.12 | -88.9% | COM | 39878L506 |