CIK: 0001780055 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $314,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 630,479 | $20,781 | 6.6% | $28.33 | — | OPAL DIVD INCM E | 53656F474 |
| QUAL | ISHARES TR | 111,248 | $19,947 | 6.3% | $100.93 | — | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 347,928 | $17,605 | 5.6% | $50.60 | — | TRS FLT RT BD | 46434V860 |
| JAAA | JANUS DETROIT STR TR | 205,607 | $10,461 | 3.3% | $50.84 | — | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 36,326 | $8,464 | 2.7% | $114.71 | +93.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 29,696 | $8,409 | 2.7% | $176.67 | — | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 157,866 | $7,121 | 2.3% | $38.36 | — | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,546 | $7,040 | 2.2% | $117.45 | — | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 15,333 | $6,598 | 2.1% | $140.80 | +200.5% | COM | 594918104 |
| AOK | ISHARES TR | 150,258 | $5,809 | 1.8% | $34.85 | — | CONSER ALLOC ETF | 464289883 |
| BOXX | EA SERIES TRUST | 51,460 | $5,606 | 1.8% | $108.06 | — | ALPHA ARCH 1-3 | 02072L565 |
| FLOT | ISHARES TR | 102,336 | $5,223 | 1.7% | $50.52 | — | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 45,961 | $5,085 | 1.6% | $109.97 | — | SHORT TREAS BD | 464288679 |
| PJUL | INNOVATOR ETFS TRUST | 121,730 | $4,928 | 1.6% | $34.90 | — | US EQTY PWR BUF | 45782C813 |
| — | ISHARES TR | 187,702 | $4,732 | 1.5% | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVV | ISHARES TR | 7,703 | $4,443 | 1.4% | $334.56 | — | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 73,439 | $4,351 | 1.4% | $45.89 | — | GRWT ALLOCAT ETF | 464289867 |
| — | LISTED FD TR | 110,247 | $4,349 | 1.4% | $27.46 | — | TRUESHARES STRUC | 53656F722 |
| PJUN | INNOVATOR ETFS TRUST | 105,038 | $3,873 | 1.2% | $31.05 | — | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 104,916 | $3,781 | 1.2% | $29.76 | — | US EQTY PWR BUF | 45782C417 |
| — | LISTED FD TR | 106,232 | $3,677 | 1.2% | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| USMV | ISHARES TR | 36,017 | $3,289 | 1.0% | $61.42 | — | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 5,712 | $3,277 | 1.0% | $419.42 | — | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 50,255 | $3,150 | 1.0% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| MGMT | UNIFIED SER TR | 81,689 | $3,146 | 1.0% | $34.92 | — | BALLAST SMLMD CP | 90470L550 |
| EW | EDWARDS LIFESCIENCES CORP | 47,493 | $3,134 | 1.0% | $73.14 | -0.7% | COM | 28176E108 |
| XBJL | INNOVATOR ETFS TRUST | 91,143 | $3,051 | 1.0% | $27.04 | — | US EQT ACLRTD 9 | 45783Y889 |
| NVDA | NVIDIA CORPORATION | 23,839 | $2,895 | 0.9% | $94.32 | +25.2% | COM | 67066G104 |
| FDLO | FIDELITY COVINGTON TRUST | 44,853 | $2,752 | 0.9% | $35.78 | — | LOW VOLITY ETF | 316092824 |
| AOA | ISHARES TR | 34,374 | $2,712 | 0.9% | $58.58 | — | AGGRES ALLOC ETF | 464289859 |
| — | LISTED FD TR | 69,530 | $2,704 | 0.9% | $26.42 | — | TRUESHARES STRUC | 53656F714 |
| SCHD | SCHWAB STRATEGIC TR | 31,704 | $2,680 | 0.9% | $63.40 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 10,139 | $2,464 | 0.8% | $134.05 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,330 | $2,453 | 0.8% | $212.18 | +108.4% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 11,710 | $2,374 | 0.8% | $140.73 | — | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 4,482 | $2,365 | 0.8% | $292.11 | — | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 10,573 | $2,335 | 0.7% | $204.88 | — | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 12,117 | $2,258 | 0.7% | $126.28 | +44.5% | COM | 023135106 |
| WPC | WP CAREY INC | 34,847 | $2,171 | 0.7% | $79.17 | — | COM | 92936U109 |
| COWZ | PACER FDS TR | 36,147 | $2,090 | 0.7% | $47.20 | — | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 16,140 | $2,069 | 0.7% | $87.39 | — | HIGH DIV YLD | 921946406 |
| — | LISTED FD TR | 55,776 | $1,797 | 0.6% | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| BA | BOEING CO | 11,511 | $1,750 | 0.6% | $241.15 | -28.9% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,567 | $1,741 | 0.6% | $250.74 | — | UNIT SER 1 | 46090E103 |
| — | LISTED FD TR | 55,285 | $1,668 | 0.5% | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| PDEC | INNOVATOR ETFS TRUST | 42,464 | $1,627 | 0.5% | $31.91 | — | US EQTY PWR BUF | 45782C540 |
| FUSI | AMERICAN CENTY ETF TR | 31,285 | $1,599 | 0.5% | $50.72 | — | MULTISECTOR FLOA | 025072224 |
| GOOGL | ALPHABET INC | 9,625 | $1,596 | 0.5% | $112.00 | +48.9% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,518 | $1,582 | 0.5% | $46.83 | — | S&P500 QUALITY | 46137V241 |
| IBDS | ISHARES TR | 62,434 | $1,522 | 0.5% | $23.70 | — | IBONDS 27 ETF | 46435UAA9 |
| IGSB | ISHARES TR | 28,472 | $1,499 | 0.5% | $50.16 | — | ISHS 1-5YR INVS | 464288646 |
| TCAF | T ROWE PRICE ETF INC | 43,931 | $1,461 | 0.5% | $27.21 | — | CAP APPRECIATION | 87283Q867 |
| ITOT | ISHARES TR | 11,440 | $1,437 | 0.5% | $74.55 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,596 | $1,415 | 0.4% | $434.41 | +98.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,250 | $1,288 | 0.4% | $281.13 | +82.2% | CL A | 30303M102 |
| CALF | PACER FDS TR | 26,727 | $1,243 | 0.4% | $46.82 | — | PACER US SMALL | 69374H857 |
| HD | HOME DEPOT INC | 3,059 | $1,240 | 0.4% | $213.63 | +65.1% | COM | 437076102 |
| KJAN | INNOVATOR ETFS TRUST | 32,787 | $1,215 | 0.4% | $35.43 | — | US SML CP PWR B | 45782C474 |
| HDV | ISHARES TR | 9,992 | $1,175 | 0.4% | $94.67 | — | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 8,149 | $1,157 | 0.4% | $108.94 | — | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 24,381 | $1,095 | 0.3% | $37.25 | +3.0% | COM | 92343V104 |
| — | ISHARES TR | 41,765 | $1,048 | 0.3% | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 8,771 | $1,028 | 0.3% | $62.35 | +76.5% | COM | 30231G102 |
| IJH | ISHARES TR | 16,082 | $1,002 | 0.3% | $90.81 | — | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 6,781 | $999 | 0.3% | $95.14 | +47.1% | COM | 166764100 |
| SHY | ISHARES TR | 11,962 | $995 | 0.3% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,941 | $992 | 0.3% | $60.94 | — | S&P 500 MOMNTM | 46138E339 |
| PMAY | INNOVATOR ETFS TRUST | 27,209 | $959 | 0.3% | $28.09 | — | US EQTY PWR BUF | 45782C318 |
| — | LISTED FD TR | 25,786 | $958 | 0.3% | $26.82 | — | TRUESHARES DEC | 53656F672 |
| VTV | VANGUARD INDEX FDS | 5,331 | $931 | 0.3% | $128.95 | — | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 2,881 | $928 | 0.3% | $226.30 | — | MEGA GRWTH IND | 921910816 |
| PAUG | INNOVATOR ETFS TRUST | 24,264 | $919 | 0.3% | $31.83 | — | US EQTY PWR BF | 45782C680 |
| JNJ | JOHNSON & JOHNSON | 5,559 | $901 | 0.3% | $118.46 | +28.9% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TRUST | 21,037 | $869 | 0.3% | $35.24 | — | US EQTY PWR BUF | 45782C508 |
| XLE | SELECT SECTOR SPDR TR | 9,777 | $858 | 0.3% | $61.94 | — | ENERGY | 81369Y506 |
| PAPR | INNOVATOR ETFS TRUST | 23,250 | $836 | 0.3% | $30.76 | — | US EQT PWR BUF | 45782C870 |
| KAPR | INNOVATOR ETFS TRUST | 25,617 | $832 | 0.3% | $29.29 | — | US SML CP PWR ET | 45782C342 |
| IWF | ISHARES TR | 2,207 | $828 | 0.3% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| PSEP | INNOVATOR ETFS TRUST | 20,965 | $808 | 0.3% | $34.57 | — | US EQTY PWR BUF | 45782C656 |
| GE | GE AEROSPACE | 4,263 | $804 | 0.3% | $64.18 | +161.7% | COM NEW | 369604301 |
| WMT | WALMART INC | 9,588 | $774 | 0.2% | $51.61 | +40.4% | COM | 931142103 |
| IVW | ISHARES TR | 8,016 | $768 | 0.2% | $78.30 | — | S&P 500 GRWT ETF | 464287309 |
| QYLD | GLOBAL X FDS | 41,987 | $757 | 0.2% | $20.50 | — | NASDAQ 100 COVER | 37954Y483 |
| UTWO | RBB FD INC | 15,013 | $732 | 0.2% | $47.99 | — | US TREASY 2 YR | 74933W486 |
| TSLA | TESLA INC | 2,783 | $728 | 0.2% | $215.09 | +6.0% | COM | 88160R101 |
| CATF | AMERICAN CENTY ETF TR | 14,165 | $722 | 0.2% | $51.00 | — | CALIF MUN BD ETF | 025072117 |
| DIS | DISNEY WALT CO | 7,227 | $695 | 0.2% | $118.69 | -23.7% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 3,234 | $682 | 0.2% | $113.75 | +80.2% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $645 | 0.2% | $125.73 | +95.0% | COM | 025816109 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 20,370 | $616 | 0.2% | $30.71 | — | FT VEST U.S. EQU | 33740F375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,732 | $614 | 0.2% | $76.05 | — | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,396 | $608 | 0.2% | $144.07 | — | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 5,006 | $607 | 0.2% | $75.00 | +48.1% | COM | 75513E101 |
| FLRT | PACER FDS TR | 12,682 | $602 | 0.2% | $47.49 | — | PAC ASSET FLTG | 69374H428 |
| OEF | ISHARES TR | 2,174 | $602 | 0.2% | $133.79 | — | S&P 100 ETF | 464287101 |
| — | LISTED FD TR | 14,113 | $597 | 0.2% | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| DVY | ISHARES TR | 4,347 | $587 | 0.2% | $103.49 | — | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $580 | 0.2% | $278.22 | — | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 6,310 | $579 | 0.2% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ETN | EATON CORP PLC | 1,729 | $573 | 0.2% | $142.68 | +111.1% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 635 | $563 | 0.2% | $304.94 | +192.0% | COM | 532457108 |
| IUSG | ISHARES TR | 4,247 | $560 | 0.2% | $66.87 | — | CORE S&P US GWT | 464287671 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,239 | $557 | 0.2% | $70.36 | — | S&P 500 HB ETF | 46138E370 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,496 | $552 | 0.2% | $119.90 | +57.6% | COM | 459200101 |
| T | AT&T INC | 24,892 | $548 | 0.2% | $15.07 | +24.6% | COM | 00206R102 |
| GOOG | ALPHABET INC | 3,243 | $542 | 0.2% | $110.40 | +52.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,646 | $530 | 0.2% | $174.84 | +79.1% | COM | 031162100 |
| — | LISTED FD TR | 15,050 | $529 | 0.2% | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| IOO | ISHARES TR | 5,316 | $527 | 0.2% | $53.80 | — | GLOBAL 100 ETF | 464287572 |
| CSCO | CISCO SYS INC | 9,841 | $524 | 0.2% | $43.00 | +8.8% | COM | 17275R102 |
| ROST | ROSS STORES INC | 3,424 | $515 | 0.2% | $85.69 | +69.6% | COM | 778296103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,207 | $504 | 0.2% | $82.19 | — | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 2,928 | $498 | 0.2% | $110.00 | +48.1% | COM | 713448108 |
| — | LISTED FD TR | 16,314 | $495 | 0.2% | $25.75 | — | TRUESHARES STRUC | 53656F771 |
| PSX | PHILLIPS 66 | 3,722 | $489 | 0.2% | $51.82 | +147.8% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,580 | $486 | 0.2% | $30.16 | — | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,032 | $481 | 0.2% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 2,763 | $477 | 0.2% | $149.09 | +6.0% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,741 | $475 | 0.2% | $95.90 | +71.2% | COM | 742718109 |
| BAUG | INNOVATOR ETFS TRUST | 11,076 | $474 | 0.2% | $25.43 | — | US EQUT BUFR AUG | 45782C698 |
| SUSA | ISHARES TR | 3,682 | $443 | 0.1% | $100.13 | — | MSCI USA ESG SLC | 464288802 |
| IBDR | ISHARES TR | 18,172 | $442 | 0.1% | $23.93 | — | IBONDS DEC2026 | 46435GAA0 |
| TLT | ISHARES TR | 4,451 | $437 | 0.1% | $99.57 | — | 20 YR TR BD ETF | 464287432 |
| VV | VANGUARD INDEX FDS | 1,654 | $435 | 0.1% | $137.00 | — | LARGE CAP ETF | 922908637 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,147 | $426 | 0.1% | $19.37 | — | UNIT | 46138B103 |
| UPS | UNITED PARCEL SERVICE INC | 3,053 | $416 | 0.1% | $125.43 | -3.9% | CL B | 911312106 |
| ORCL | ORACLE CORP | 2,418 | $412 | 0.1% | $75.22 | +90.2% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 7,258 | $410 | 0.1% | $38.91 | +41.0% | COM | 949746101 |
| USFR | WISDOMTREE TR | 8,058 | $405 | 0.1% | $50.29 | — | FLOATNG RAT TREA | 97717Y527 |
| PSA | PUBLIC STORAGE OPER CO | 1,092 | $397 | 0.1% | $162.19 | +89.0% | COM | 74460D109 |
| PFF | ISHARES TR | 11,933 | $397 | 0.1% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| BTI | BRITISH AMERN TOB PLC | 10,722 | $392 | 0.1% | $29.55 | — | SPONSORED ADR | 110448107 |
| MOAT | VANECK ETF TRUST | 4,023 | $390 | 0.1% | $60.53 | — | MRNGSTR WDE MOAT | 92189F643 |
| CLOA | BLACKROCK ETF TRUST II | 7,475 | $388 | 0.1% | $51.97 | — | AAA CLO ETF | 092528504 |
| AON | AON PLC | 1,115 | $386 | 0.1% | $290.95 | +11.5% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 13,313 | $385 | 0.1% | $25.98 | +2.7% | COM | 717081103 |
| SGOV | ISHARES TR | 3,784 | $381 | 0.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| KRG | KITE RLTY GROUP TR | 14,293 | $380 | 0.1% | $21.81 | — | COM NEW | 49803T300 |
| MRK | MERCK & CO INC | 3,342 | $379 | 0.1% | $62.73 | +80.1% | COM | 58933Y105 |
| BMAR | INNOVATOR ETFS TRUST | 8,399 | $378 | 0.1% | $35.59 | — | US EQTY BUFR MAR | 45782C391 |
| IYH | ISHARES TR | 5,660 | $368 | 0.1% | $91.86 | — | US HLTHCARE ETF | 464287762 |
| — | AMERICAN CENTY ETF TR | 9,430 | $359 | 0.1% | $36.04 | — | QUALITY PREFER | 025072539 |
| MAXJ | ISHARES TR | 13,800 | $359 | 0.1% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| YUM | YUM BRANDS INC | 2,508 | $350 | 0.1% | $87.35 | +48.1% | COM | 988498101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,761 | $347 | 0.1% | $50.63 | — | MULTIFACTOR MI | 47804J206 |
| IYW | ISHARES TR | 2,269 | $344 | 0.1% | $108.74 | — | U.S. TECH ETF | 464287721 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,140 | $343 | 0.1% | $21.67 | — | AGRICULTURE FD | 46140H106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,077 | $341 | 0.1% | $160.34 | -5.2% | COM | 007903107 |
| POCT | INNOVATOR ETFS TRUST | 8,718 | $340 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TRUST | 8,597 | $337 | 0.1% | $34.15 | — | US EQTY PWR BUF | 45782C383 |
| KO | COCA COLA CO | 4,627 | $332 | 0.1% | $56.14 | +16.9% | COM | 191216100 |
| NOBL | PROSHARES TR | 3,102 | $331 | 0.1% | $94.43 | — | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 14,046 | $330 | 0.1% | $40.75 | -38.9% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 3,078 | $324 | 0.1% | $85.34 | +23.1% | COM | 20825C104 |
| MMM | 3M CO | 2,320 | $317 | 0.1% | $114.60 | +4.0% | COM | 88579Y101 |
| EJAN | INNOVATOR ETFS TRUST | 9,920 | $311 | 0.1% | $26.55 | — | EMRGNG MKT JAN | 45782C516 |
| — | BLACKROCK INC | 326 | $310 | 0.1% | $528.22 | — | COM | 09247X101 |
| — | LISTED FD TR | 8,870 | $308 | 0.1% | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| IDU | ISHARES TR | 3,008 | $307 | 0.1% | $118.13 | — | U.S. UTILITS ETF | 464287697 |
| XYLD | GLOBAL X FDS | 7,254 | $301 | 0.1% | $39.32 | — | S&P 500 COVERED | 37954Y475 |
| VUG | VANGUARD INDEX FDS | 781 | $300 | 0.1% | $351.68 | — | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 597 | $296 | 0.1% | $328.72 | +44.5% | COM | 38141G104 |
| AGG | ISHARES TR | 2,900 | $294 | 0.1% | $109.27 | — | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 1,467 | $289 | 0.1% | $150.82 | — | S&P 500 VAL ETF | 464287408 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $288 | 0.1% | $40.72 | +17.0% | COM | 293712105 |
| SMIG | ETF SER SOLUTIONS | 9,750 | $285 | 0.1% | $26.33 | — | BAHL GAYNOR SML | 26922B832 |
| GLDI | UBS AG JERSEY BRANCH | 1,820 | $283 | 0.1% | $147.08 | — | ENTRACS GOLD SHS | 22542D233 |
| SLQD | ISHARES TR | 5,589 | $282 | 0.1% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| BAC | BANK AMERICA CORP | 7,090 | $281 | 0.1% | $27.61 | +40.4% | COM | 060505104 |
| YEAR | AB ACTIVE ETFS INC | 5,497 | $279 | 0.1% | $50.24 | — | ULTRA SHORT INCM | 00039J103 |
| DGRW | WISDOMTREE TR | 3,332 | $277 | 0.1% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| PMBS | PIMCO ETF TR | 5,552 | $277 | 0.1% | $49.92 | — | MTG BKD SECS ACT | 72201R569 |
| WM | WASTE MGMT INC DEL | 1,323 | $275 | 0.1% | $194.03 | +5.3% | COM | 94106L109 |
| SDSI | AMERICAN CENTY ETF TR | 5,292 | $275 | 0.1% | $50.61 | — | SHORT DURTN STRG | 025072257 |
| BDEC | INNOVATOR ETFS TRUST | 6,234 | $269 | 0.1% | $34.61 | — | US EQTY BUF DEC | 45782C557 |
| XLV | SELECT SECTOR SPDR TR | 1,739 | $268 | 0.1% | $132.72 | — | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 3,024 | $267 | 0.1% | $67.45 | — | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $265 | 0.1% | $435.45 | +25.9% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 1,040 | $265 | 0.1% | $191.56 | 0.0% | COM | 36828A101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,170 | $263 | 0.1% | $50.94 | — | ULTRA SHT MUNCPL | 46641Q654 |
| NVDL | GRANITESHARES ETF TR | 4,472 | $260 | 0.1% | $69.05 | — | 2X LONG NVDA DAI | 38747R827 |
| HON | HONEYWELL INTL INC | 1,256 | $260 | 0.1% | $174.81 | +7.7% | COM | 438516106 |
| IJR | ISHARES TR | 2,220 | $260 | 0.1% | $109.44 | — | CORE S&P SCP ETF | 464287804 |
| GOAU | ETF SER SOLUTIONS | 12,000 | $256 | 0.1% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| CMF | ISHARES TR | 4,391 | $255 | 0.1% | $60.94 | — | CALIF MUN BD ETF | 464288356 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,619 | $253 | 0.1% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| ABBV | ABBVIE INC | 1,275 | $252 | 0.1% | $157.12 | +13.7% | COM | 00287Y109 |
| DLN | WISDOMTREE TR | 3,202 | $252 | 0.1% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| EIX | EDISON INTL | 2,882 | $251 | 0.1% | $43.88 | +73.2% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 505 | $249 | 0.1% | $326.00 | +41.6% | CL A | 57636Q104 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $244 | 0.1% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| DSI | ISHARES TR | 2,220 | $242 | 0.1% | $91.05 | — | MSCI KLD400 SOC | 464288570 |
| STN | STANTEC INC | 2,998 | $241 | 0.1% | $65.22 | — | COM | 85472N109 |
| XLK | SELECT SECTOR SPDR TR | 1,065 | $240 | 0.1% | $225.79 | — | TECHNOLOGY | 81369Y803 |
| HYMB | SPDR SER TR | 9,078 | $238 | 0.1% | $23.85 | — | NUVEEN BLOOMBERG | 78464A284 |
| MO | ALTRIA GROUP INC | 4,654 | $238 | 0.1% | $35.70 | +27.5% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,744 | $230 | 0.1% | $89.91 | — | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 2,396 | $229 | 0.1% | $78.26 | — | CORE S&P US VLU | 464287663 |
| IMTM | ISHARES TR | 5,625 | $227 | 0.1% | $39.23 | — | MSCI INTL MOMENT | 46434V449 |
| ITA | ISHARES TR | 1,496 | $224 | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| CME | CME GROUP INC | 1,012 | $223 | 0.1% | $196.43 | 0.0% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 729 | $222 | 0.1% | $249.53 | +6.9% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 10,028 | $222 | 0.1% | $17.73 | +12.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 1,883 | $217 | 0.1% | $105.91 | 0.0% | COM NEW | 26441C204 |
| NDAQ | NASDAQ INC | 2,920 | $213 | 0.1% | $67.05 | 0.0% | COM | 631103108 |
| CAT | CATERPILLAR INC | 543 | $212 | 0.1% | $338.69 | 0.0% | COM | 149123101 |
| BOCT | INNOVATOR ETFS TRUST | 4,987 | $212 | 0.1% | $40.47 | — | US EQTY BUF OCT | 45782C771 |
| V | VISA INC | 766 | $211 | 0.1% | $208.82 | +28.2% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,707 | $207 | 0.1% | $109.82 | 0.0% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 439 | $206 | 0.1% | $426.54 | 0.0% | COM | 03076C106 |
| BX | BLACKSTONE INC | 1,336 | $205 | 0.1% | $133.67 | 0.0% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 2,699 | $203 | 0.1% | $70.40 | 0.0% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 1,191 | $203 | 0.1% | $171.16 | 0.0% | COM | 747525103 |
| BFEB | INNOVATOR ETFS TRUST | 4,806 | $202 | 0.1% | $41.96 | — | US EQTY BUFR FEB | 45782C433 |
| RYLD | GLOBAL X FDS | 12,225 | $198 | 0.1% | $22.20 | — | RUSSELL 2000 | 37954Y459 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $178 | 0.1% | $12.20 | — | COM | 67066Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,571 | $168 | 0.1% | $14.70 | — | PFD ETF | 46138E511 |
| AGNC | AGNC INVT CORP | 10,497 | $110 | 0.0% | $9.54 | — | COM | 00123Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,200 | $91 | 0.0% | $21.69 | — | COM | 931427108 |
| — | BRAINSTORM CELL THERAPEUTICS | 234,356 | $54 | 0.0% | $1.28 | — | COM NEW | 10501E201 |
| — | VERU INC | 49,425 | $38 | 0.0% | $0.76 | — | COM | 92536C103 |
| FBIO | FORTRESS BIOTECH INC | 17,298 | $25 | 0.0% | $1.84 | +3.3% | COM NEW | 34960Q307 |
| — | BIOLINERX LTD | 29,745 | $16 | 0.0% | $0.56 | — | SPONSORED ADS | 09071M205 |