Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $315M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | LISTED FD TR | 630,479 | $20.78M | 6.6% | $32.96 | $28.33 | — | OPAL DIVD INCM E | 53656F474 |
| QUAL | ISHARES TR | 111,248 | $19.95M | 6.3% | $179.30 | $96.61 | +85.6% | MSCI USA QLT FCT | 46432F339 |
| TFLO | ISHARES TR | 347,928 | $17.61M | 5.6% | $50.60 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| JAAA | JANUS DETROIT STR TR | 205,607 | $10.46M | 3.3% | $50.88 | $50.67 | +0.4% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 36,326 | $8.464M | 2.7% | $233.00 | $114.71 | +102.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 29,696 | $8.409M | 2.7% | $283.16 | $171.40 | +65.2% | TOTAL STK MKT | 922908769 |
| AOM | ISHARES TR | 157,866 | $7.121M | 2.3% | $45.11 | $37.34 | +20.8% | MODERT ALLOC ETF | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,546 | $7.04M | 2.2% | $198.06 | $110.72 | +78.9% | DIV APP ETF | 921908844 |
| MSFT | MICROSOFT CORP | 15,333 | $6.598M | 2.1% | $430.29 | $140.80 | +202.8% | COM | 594918104 |
| AOK | ISHARES TR | 150,258 | $5.809M | 1.8% | $38.66 | $33.94 | +13.9% | CONSER ALLOC ETF | 464289883 |
| BOXX | EA SERIES TRUST | 51,460 | $5.606M | 1.8% | $108.93 | $107.39 | +1.4% | ALPHA ARCH 1-3 | 02072L565 |
| FLOT | ISHARES TR | 102,336 | $5.223M | 1.7% | $51.04 | $50.56 | +1.0% | FLTG RATE NT ETF | 46429B655 |
| SHV | ISHARES TR | 45,961 | $5.085M | 1.6% | $110.63 | $109.98 | +0.6% | SHORT TREAS BD | 464288679 |
| PJUL | INNOVATOR ETFS TRUST | 121,730 | $4.928M | 1.6% | $40.48 | $33.46 | +21.0% | US EQTY PWR BUF | 45782C813 |
| — | ISHARES TR | 187,702 | $4.732M | 1.5% | $25.21 | $24.86 | — | IBONDS DEC24 ETF | 46434VBG4 |
| IVV | ISHARES TR | 7,703 | $4.443M | 1.4% | $576.80 | $319.47 | +80.6% | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 73,439 | $4.351M | 1.4% | $59.24 | $44.33 | +33.6% | GRWT ALLOCAT ETF | 464289867 |
| — | LISTED FD TR | 110,247 | $4.349M | 1.4% | $39.45 | $27.46 | — | TRUESHARES STRUC | 53656F722 |
| PJUN | INNOVATOR ETFS TRUST | 105,038 | $3.873M | 1.2% | $36.88 | $30.96 | +19.1% | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 104,916 | $3.781M | 1.2% | $36.04 | $29.32 | +22.9% | US EQTY PWR BUF | 45782C417 |
| — | LISTED FD TR | 106,232 | $3.677M | 1.2% | $34.61 | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| USMV | ISHARES TR | 36,017 | $3.289M | 1.0% | $91.31 | $57.24 | +59.5% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 5,712 | $3.277M | 1.0% | $573.79 | $405.73 | +41.4% | TR UNIT | 78462F103 |
| DGRO | ISHARES TR | 50,255 | $3.15M | 1.0% | $62.69 | $37.88 | +65.5% | CORE DIV GRWTH | 46434V621 |
| MGMT | UNIFIED SER TR | 81,689 | $3.146M | 1.0% | $38.51 | $34.67 | +11.1% | BALLAST SMLMD CP | 90470L550 |
| EW | EDWARDS LIFESCIENCES CORP | 47,493 | $3.134M | 1.0% | $65.99 | $73.14 | -9.8% | COM | 28176E108 |
| XBJL | INNOVATOR ETFS TRUST | 91,143 | $3.051M | 1.0% | $33.48 | $27.08 | +23.7% | US EQT ACLRTD 9 | 45783Y889 |
| NVDA | NVIDIA CORPORATION | 23,839 | $2.895M | 0.9% | $121.44 | $94.32 | +28.7% | COM | 67066G104 |
| FDLO | FIDELITY COVINGTON TRUST | 44,853 | $2.752M | 0.9% | $61.35 | $33.16 | +85.0% | LOW VOLITY ETF | 316092824 |
| AOA | ISHARES TR | 34,374 | $2.712M | 0.9% | $78.91 | $57.39 | +37.5% | AGGRES ALLOC ETF | 464289859 |
| — | LISTED FD TR | 69,530 | $2.704M | 0.9% | $38.90 | $26.42 | — | TRUESHARES STRUC | 53656F714 |
| SCHD | SCHWAB STRATEGIC TR | 31,704 | $2.68M | 0.9% | $84.53 * | $20.18 | +39.6% | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TR | 10,139 | $2.464M | 0.8% | $243.05 | $131.24 | +85.2% | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,330 | $2.453M | 0.8% | $460.23 | $212.18 | +116.9% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 11,710 | $2.374M | 0.8% | $202.76 | $133.87 | +51.5% | MSCI USA MMENTM | 46432F396 |
| VOO | VANGUARD INDEX FDS | 4,482 | $2.365M | 0.8% | $527.67 | $278.84 | +89.2% | S&P 500 ETF SHS | 922908363 |
| IWM | ISHARES TR | 10,573 | $2.335M | 0.7% | $220.89 | $198.40 | +11.3% | RUSSELL 2000 ETF | 464287655 |
| AMZN | AMAZON COM INC | 12,117 | $2.258M | 0.7% | $186.33 | $126.28 | +47.6% | COM | 023135106 |
| WPC | WP CAREY INC | 34,847 | $2.171M | 0.7% | $62.30 | $79.17 | — | COM | 92936U109 |
| COWZ | PACER FDS TR | 36,147 | $2.09M | 0.7% | $57.83 | $48.36 | +19.6% | US CASH COWS 100 | 69374H881 |
| VYM | VANGUARD WHITEHALL FDS | 16,140 | $2.069M | 0.7% | $128.20 | $84.57 | +51.6% | HIGH DIV YLD | 921946406 |
| — | LISTED FD TR | 55,776 | $1.797M | 0.6% | $32.21 | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| BA | BOEING CO | 11,511 | $1.75M | 0.6% | $152.04 | $241.15 | -37.0% | COM | 097023105 |
| QQQ | INVESCO QQQ TR | 3,567 | $1.741M | 0.6% | $488.04 | $243.98 | +100.0% | UNIT SER 1 | 46090E103 |
| — | LISTED FD TR | 55,285 | $1.668M | 0.5% | $30.17 | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| PDEC | INNOVATOR ETFS TRUST | 42,464 | $1.627M | 0.5% | $38.31 | $31.11 | +23.2% | US EQTY PWR BUF | 45782C540 |
| FUSI | AMERICAN CENTY ETF TR | 31,285 | $1.599M | 0.5% | $51.11 | $50.58 | +1.0% | MULTISECTOR FLOA | 025072224 |
| GOOGL | ALPHABET INC | 9,625 | $1.596M | 0.5% | $165.85 | $112.00 | +47.3% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,518 | $1.582M | 0.5% | $67.27 | $47.05 | +43.0% | S&P500 QUALITY | 46137V241 |
| IBDS | ISHARES TR | 62,434 | $1.522M | 0.5% | $24.37 | $23.72 | +2.7% | IBONDS 27 ETF | 46435UAA9 |
| IGSB | ISHARES TR | 28,472 | $1.499M | 0.5% | $52.66 | $49.91 | +5.5% | ISHS 1-5YR INVS | 464288646 |
| TCAF | T ROWE PRICE ETF INC | 43,931 | $1.461M | 0.5% | $33.25 | $26.81 | +24.0% | CAP APPRECIATION | 87283Q867 |
| ITOT | ISHARES TR | 11,440 | $1.437M | 0.5% | $125.62 | $74.95 | +67.6% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,596 | $1.415M | 0.4% | $886.62 | $434.41 | +102.7% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,250 | $1.288M | 0.4% | $572.48 | $281.13 | +102.8% | CL A | 30303M102 |
| CALF | PACER FDS TR | 26,727 | $1.243M | 0.4% | $46.52 | $44.69 | +4.1% | PACER US SMALL | 69374H857 |
| HD | HOME DEPOT INC | 3,059 | $1.24M | 0.4% | $405.25 * | $213.63 | +84.1% | COM | 437076102 |
| KJAN | INNOVATOR ETFS TRUST | 32,787 | $1.215M | 0.4% | $37.07 | $34.33 | +8.0% | US SML CP PWR B | 45782C474 |
| HDV | ISHARES TR | 9,992 | $1.175M | 0.4% | $117.62 * | $18.04 | +30.4% | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 8,149 | $1.157M | 0.4% | $142.04 | $104.43 | +36.0% | S&P DIVID ETF | 78464A763 |
| VZ | VERIZON COMMUNICATIONS INC | 24,381 | $1.095M | 0.3% | $44.91 * | $37.25 | +11.0% | COM | 92343V104 |
| — | ISHARES TR | 41,765 | $1.048M | 0.3% | $25.10 | $24.68 | — | IBONDS DEC25 ETF | 46434VBD1 |
| XOM | EXXON MOBIL CORP | 8,771 | $1.028M | 0.3% | $117.22 * | $62.35 | +79.9% | COM | 30231G102 |
| IJH | ISHARES TR | 16,082 | $1.002M | 0.3% | $62.32 | $54.83 | +13.7% | CORE S&P MCP ETF | 464287507 |
| CVX | CHEVRON CORP NEW | 6,781 | $999K | 0.3% | $147.27 * | $95.14 | +46.4% | COM | 166764100 |
| SHY | ISHARES TR | 11,962 | $995K | 0.3% | $83.15 | $81.99 | +1.4% | 1 3 YR TREAS BD | 464287457 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,941 | $992K | 0.3% | $90.64 | $61.92 | +46.4% | S&P 500 MOMNTM | 46138E339 |
| PMAY | INNOVATOR ETFS TRUST | 27,209 | $959K | 0.3% | $35.24 | $27.98 | +26.0% | US EQTY PWR BUF | 45782C318 |
| — | LISTED FD TR | 25,786 | $958K | 0.3% | $37.14 | $26.82 | — | TRUESHARES DEC | 53656F672 |
| VTV | VANGUARD INDEX FDS | 5,331 | $931K | 0.3% | $174.57 | $124.25 | +40.5% | VALUE ETF | 922908744 |
| MGK | VANGUARD WORLD FD | 2,881 | $928K | 0.3% | $321.95 * | $43.51 | +48.0% | MEGA GRWTH IND | 921910816 |
| PAUG | INNOVATOR ETFS TRUST | 24,264 | $919K | 0.3% | $37.86 | $31.26 | +21.1% | US EQTY PWR BF | 45782C680 |
| JNJ | JOHNSON & JOHNSON | 5,559 | $901K | 0.3% | $162.06 * | $118.46 | +31.7% | COM | 478160104 |
| PJAN | INNOVATOR ETFS TRUST | 21,037 | $869K | 0.3% | $41.32 | $34.30 | +20.5% | US EQTY PWR BUF | 45782C508 |
| XLE | SELECT SECTOR SPDR TR | 9,777 | $858K | 0.3% | $87.80 * | $31.75 | +38.3% | ENERGY | 81369Y506 |
| PAPR | INNOVATOR ETFS TRUST | 23,250 | $836K | 0.3% | $35.94 | $30.09 | +19.4% | US EQT PWR BUF | 45782C870 |
| KAPR | INNOVATOR ETFS TRUST | 25,617 | $832K | 0.3% | $32.46 | $29.03 | +11.8% | US SML CP PWR ET | 45782C342 |
| IWF | ISHARES TR | 2,207 | $828K | 0.3% | $375.38 * | $38.40 | +144.4% | RUS 1000 GRW ETF | 464287614 |
| PSEP | INNOVATOR ETFS TRUST | 20,965 | $808K | 0.3% | $38.53 | $34.65 | +11.2% | US EQTY PWR BUF | 45782C656 |
| GE | GE AEROSPACE | 4,263 | $804K | 0.3% | $188.56 | $64.18 | +191.7% | COM NEW | 369604301 |
| WMT | WALMART INC | 9,588 | $774K | 0.2% | $80.75 | $51.61 | +54.6% | COM | 931142103 |
| IVW | ISHARES TR | 8,016 | $768K | 0.2% | $95.75 | $67.38 | +42.1% | S&P 500 GRWT ETF | 464287309 |
| QYLD | GLOBAL X FDS | 41,987 | $757K | 0.2% | $18.04 | $20.50 | -12.0% | NASDAQ 100 COVER | 37954Y483 |
| UTWO | RBB FD INC | 15,013 | $732K | 0.2% | $48.76 | $47.84 | +1.9% | US TREASY 2 YR | 74933W486 |
| TSLA | TESLA INC | 2,783 | $728K | 0.2% | $261.68 | $215.09 | +21.6% | COM | 88160R101 |
| CATF | AMERICAN CENTY ETF TR | 14,165 | $722K | 0.2% | $51.00 | $50.61 | +0.8% | CALIF MUN BD ETF | 025072117 |
| DIS | DISNEY WALT CO | 7,227 | $695K | 0.2% | $96.19 | $118.69 | -20.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 3,234 | $682K | 0.2% | $210.86 * | $113.75 | +80.4% | COM | 46625H100 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $645K | 0.2% | $271.20 | $125.73 | +112.4% | COM | 025816109 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 20,370 | $616K | 0.2% | $30.24 | $30.39 | -0.5% | FT VEST U.S. EQU | 33740F375 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,732 | $614K | 0.2% | $79.42 | $76.52 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,396 | $608K | 0.2% | $179.16 | $137.70 | +30.1% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 5,006 | $607K | 0.2% | $121.16 * | $75.00 | +57.7% | COM | 75513E101 |
| FLRT | PACER FDS TR | 12,682 | $602K | 0.2% | $47.49 | $47.66 | -0.4% | PAC ASSET FLTG | 69374H428 |
| OEF | ISHARES TR | 2,174 | $602K | 0.2% | $276.76 | $128.73 | +115.0% | S&P 100 ETF | 464287101 |
| — | LISTED FD TR | 14,113 | $597K | 0.2% | $42.30 | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| DVY | ISHARES TR | 4,347 | $587K | 0.2% | $135.07 | $101.51 | +33.1% | SELECT DIVID ETF | 464287168 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $580K | 0.2% | $423.24 | $271.22 | +56.0% | UT SER 1 | 78467X109 |
| BIL | SPDR SER TR | 6,310 | $579K | 0.2% | $91.81 | $91.54 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| ETN | EATON CORP PLC | 1,729 | $573K | 0.2% | $331.44 | $142.68 | +129.3% | SHS | G29183103 |
| LLY | ELI LILLY & CO | 635 | $563K | 0.2% | $885.94 | $304.94 | +187.9% | COM | 532457108 |
| IUSG | ISHARES TR | 4,247 | $560K | 0.2% | $131.91 | $62.10 | +112.4% | CORE S&P US GWT | 464287671 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,239 | $557K | 0.2% | $89.22 | $67.18 | +32.8% | S&P 500 HB ETF | 46138E370 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,496 | $552K | 0.2% | $221.08 * | $119.90 | +78.3% | COM | 459200101 |
| T | AT&T INC | 24,892 | $548K | 0.2% | $22.00 * | $15.07 | +37.9% | COM | 00206R102 |
| GOOG | ALPHABET INC | 3,243 | $542K | 0.2% | $167.18 | $110.40 | +50.7% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,646 | $530K | 0.2% | $322.21 * | $174.84 | +77.1% | COM | 031162100 |
| — | LISTED FD TR | 15,050 | $529K | 0.2% | $35.18 | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| IOO | ISHARES TR | 5,316 | $527K | 0.2% | $99.16 | $51.51 | +92.5% | GLOBAL 100 ETF | 464287572 |
| CSCO | CISCO SYS INC | 9,841 | $524K | 0.2% | $53.22 * | $43.00 | +19.1% | COM | 17275R102 |
| ROST | ROSS STORES INC | 3,424 | $515K | 0.2% | $150.51 | $85.69 | +73.3% | COM | 778296103 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,207 | $504K | 0.2% | $119.70 | $79.28 | +51.0% | TT WRLD ST ETF | 922042742 |
| PEP | PEPSICO INC | 2,928 | $498K | 0.2% | $170.03 * | $110.00 | +47.4% | COM | 713448108 |
| — | LISTED FD TR | 16,314 | $495K | 0.2% | $30.34 | $25.75 | — | TRUESHARES STRUC | 53656F771 |
| PSX | PHILLIPS 66 | 3,722 | $489K | 0.2% | $131.45 * | $51.82 | +142.3% | COM | 718546104 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,580 | $486K | 0.2% | $41.95 | $29.00 | +44.7% | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,032 | $481K | 0.2% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 2,763 | $477K | 0.2% | $172.50 | $149.09 | +14.4% | COM | 11135F101 |
| PG | PROCTER AND GAMBLE CO | 2,741 | $475K | 0.2% | $173.20 * | $95.90 | +74.9% | COM | 742718109 |
| BAUG | INNOVATOR ETFS TRUST | 11,076 | $474K | 0.2% | $42.78 | $26.40 | +62.0% | US EQUT BUFR AUG | 45782C698 |
| SUSA | ISHARES TR | 3,682 | $443K | 0.1% | $120.37 | $68.28 | +76.3% | MSCI USA ESG SLC | 464288802 |
| IBDR | ISHARES TR | 18,172 | $442K | 0.1% | $24.30 | $23.52 | +3.3% | IBONDS DEC2026 | 46435GAA0 |
| TLT | ISHARES TR | 4,451 | $437K | 0.1% | $98.10 | $103.51 | -5.2% | 20 YR TR BD ETF | 464287432 |
| VV | VANGUARD INDEX FDS | 1,654 | $435K | 0.1% | $263.29 | $129.23 | +103.7% | LARGE CAP ETF | 922908637 |
| DBC | INVESCO DB COMMDY INDX TRCK | 19,147 | $426K | 0.1% | $22.27 | $18.50 | +20.4% | UNIT | 46138B103 |
| UPS | UNITED PARCEL SERVICE INC | 3,053 | $416K | 0.1% | $136.36 * | $125.43 | +0.5% | CL B | 911312106 |
| ORCL | ORACLE CORP | 2,418 | $412K | 0.1% | $170.40 | $75.22 | +123.8% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 7,258 | $410K | 0.1% | $56.49 * | $38.91 | +41.3% | COM | 949746101 |
| USFR | WISDOMTREE TR | 8,058 | $405K | 0.1% | $50.22 | $50.35 | -0.3% | FLOATNG RAT TREA | 97717Y527 |
| PSA | PUBLIC STORAGE OPER CO | 1,092 | $397K | 0.1% | $363.87 * | $162.19 | +113.3% | COM | 74460D109 |
| PFF | ISHARES TR | 11,933 | $397K | 0.1% | $33.23 | $36.31 | -8.5% | PFD AND INCM SEC | 464288687 |
| BTI | BRITISH AMERN TOB PLC | 10,722 | $392K | 0.1% | $36.58 | $30.39 | +20.4% | SPONSORED ADR | 110448107 |
| MOAT | VANECK ETF TRUST | 4,023 | $390K | 0.1% | $96.95 | $62.82 | +54.3% | MRNGSTR WDE MOAT | 92189F643 |
| CLOA | BLACKROCK ETF TRUST II | 7,475 | $388K | 0.1% | $51.97 | $51.84 | +0.2% | AAA CLO ETF | 092528504 |
| AON | AON PLC | 1,115 | $386K | 0.1% | $346.01 | $290.95 | +18.0% | SHS CL A | G0403H108 |
| PFE | PFIZER INC | 13,313 | $385K | 0.1% | $28.94 * | $25.98 | +2.3% | COM | 717081103 |
| SGOV | ISHARES TR | 3,784 | $381K | 0.1% | $100.72 | $100.12 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| KRG | KITE RLTY GROUP TR | 14,293 | $380K | 0.1% | $26.56 | $21.81 | — | COM NEW | 49803T300 |
| MRK | MERCK & CO INC | 3,342 | $379K | 0.1% | $113.54 * | $62.73 | +73.1% | COM | 58933Y105 |
| BMAR | INNOVATOR ETFS TRUST | 8,399 | $378K | 0.1% | $45.02 | $34.42 | +30.8% | US EQTY BUFR MAR | 45782C391 |
| IYH | ISHARES TR | 5,660 | $368K | 0.1% | $65.00 | $56.48 | +15.1% | US HLTHCARE ETF | 464287762 |
| — | AMERICAN CENTY ETF TR | 9,430 | $359K | 0.1% | $38.10 | $36.04 | — | QUALITY PREFER | 025072539 |
| MAXJ | ISHARES TR | 13,800 | $359K | 0.1% | $25.99 | $25.47 | +2.1% | LARGE CAP MAX BU | 46438G612 |
| YUM | YUM BRANDS INC | 2,508 | $350K | 0.1% | $139.70 * | $87.35 | +56.1% | COM | 988498101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,761 | $347K | 0.1% | $60.20 | $49.66 | +21.2% | MULTIFACTOR MI | 47804J206 |
| IYW | ISHARES TR | 2,269 | $344K | 0.1% | $151.61 | $98.54 | +53.9% | U.S. TECH ETF | 464287721 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,140 | $343K | 0.1% | $26.09 | $20.88 | +25.0% | AGRICULTURE FD | 46140H106 |
| AMD | ADVANCED MICRO DEVICES INC | 2,077 | $341K | 0.1% | $164.08 | $160.34 | +2.3% | COM | 007903107 |
| POCT | INNOVATOR ETFS TRUST | 8,718 | $340K | 0.1% | $38.95 | $34.84 | +11.8% | US EQTY PWR BUF | 45782C797 |
| PMAR | INNOVATOR ETFS TRUST | 8,597 | $337K | 0.1% | $39.25 | $33.38 | +17.6% | US EQTY PWR BUF | 45782C383 |
| KO | COCA COLA CO | 4,627 | $332K | 0.1% | $71.86 * | $56.14 | +23.4% | COM | 191216100 |
| NOBL | PROSHARES TR | 3,102 | $331K | 0.1% | $106.76 | $93.30 | +14.4% | S&P 500 DV ARIST | 74348A467 |
| INTC | INTEL CORP | 14,046 | $330K | 0.1% | $23.46 | $40.75 | -42.4% | COM | 458140100 |
| COP | CONOCOPHILLIPS | 3,078 | $324K | 0.1% | $105.28 * | $85.34 | +18.4% | COM | 20825C104 |
| MMM | 3M CO | 2,320 | $317K | 0.1% | $136.69 * | $114.60 | +16.5% | COM | 88579Y101 |
| EJAN | INNOVATOR ETFS TRUST | 9,920 | $311K | 0.1% | $31.34 | $27.94 | +12.2% | EMRGNG MKT JAN | 45782C516 |
| — | BLACKROCK INC | 326 | $310K | 0.1% | $949.51 | $528.22 | — | COM | 09247X101 |
| — | LISTED FD TR | 8,870 | $308K | 0.1% | $34.68 | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| IDU | ISHARES TR | 3,008 | $307K | 0.1% | $102.02 | $74.27 | +37.4% | U.S. UTILITS ETF | 464287697 |
| XYLD | GLOBAL X FDS | 7,254 | $301K | 0.1% | $41.50 | $39.89 | +4.0% | S&P 500 COVERED | 37954Y475 |
| VUG | VANGUARD INDEX FDS | 781 | $300K | 0.1% | $383.93 * | $56.31 | +13.6% | GROWTH ETF | 922908736 |
| GS | GOLDMAN SACHS GROUP INC | 597 | $296K | 0.1% | $495.11 * | $328.72 | +46.9% | COM | 38141G104 |
| AGG | ISHARES TR | 2,900 | $294K | 0.1% | $101.28 | $106.76 | -5.1% | CORE US AGGBD ET | 464287226 |
| IVE | ISHARES TR | 1,467 | $289K | 0.1% | $197.20 | $148.22 | +33.0% | S&P 500 VAL ETF | 464287408 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $288K | 0.1% | $51.26 * | $40.72 | +22.6% | COM | 293712105 |
| SMIG | ETF SER SOLUTIONS | 9,750 | $285K | 0.1% | $29.26 | $26.44 | +10.6% | BAHL GAYNOR SML | 26922B832 |
| GLDI | UBS AG JERSEY BRANCH | 1,820 | $283K | 0.1% | $155.62 | $145.70 | +6.8% | ENTRACS GOLD SHS | 22542D233 |
| SLQD | ISHARES TR | 5,589 | $282K | 0.1% | $50.43 | $51.06 | -1.2% | 0-5YR INVT GR CP | 46434V100 |
| BAC | BANK AMERICA CORP | 7,090 | $281K | 0.1% | $39.68 * | $27.61 | +39.7% | COM | 060505104 |
| YEAR | AB ACTIVE ETFS INC | 5,497 | $279K | 0.1% | $50.85 | $50.20 | +1.3% | ULTRA SHORT INCM | 00039J103 |
| DGRW | WISDOMTREE TR | 3,332 | $277K | 0.1% | $83.21 | $66.45 | +25.2% | US QTLY DIV GRT | 97717X669 |
| PMBS | PIMCO ETF TR | 5,552 | $277K | 0.1% | $49.92 | $49.97 | -0.1% | MTG BKD SECS ACT | 72201R569 |
| WM | WASTE MGMT INC DEL | 1,323 | $275K | 0.1% | $207.60 | $194.03 | +5.1% | COM | 94106L109 |
| SDSI | AMERICAN CENTY ETF TR | 5,292 | $275K | 0.1% | $51.89 | $50.91 | +1.9% | SHORT DURTN STRG | 025072257 |
| BDEC | INNOVATOR ETFS TRUST | 6,234 | $269K | 0.1% | $43.08 | $33.91 | +27.0% | US EQTY BUF DEC | 45782C557 |
| XLV | SELECT SECTOR SPDR TR | 1,739 | $268K | 0.1% | $154.02 | $133.08 | +15.7% | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 3,024 | $267K | 0.1% | $88.14 | $67.43 | +30.7% | RUS MID CAP ETF | 464287499 |
| UNH | UNITEDHEALTH GROUP INC | 454 | $265K | 0.1% | $584.68 * | $435.45 | +30.5% | COM | 91324P102 |
| GEV | GE VERNOVA INC | 1,040 | $265K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,170 | $263K | 0.1% | $50.94 | $50.83 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| NVDL | GRANITESHARES ETF TR | 4,472 | $260K | 0.1% | $58.20 | $50.67 | +14.8% | 2X LONG NVDA DAI | 38747R827 |
| HON | HONEYWELL INTL INC | 1,256 | $260K | 0.1% | $206.71 * | $174.81 | +8.5% | COM | 438516106 |
| IJR | ISHARES TR | 2,220 | $260K | 0.1% | $116.95 | $98.63 | +18.6% | CORE S&P SCP ETF | 464287804 |
| GOAU | ETF SER SOLUTIONS | 12,000 | $256K | 0.1% | $21.31 | $20.71 | +2.9% | US GBL GLD PRE | 26922A719 |
| CMF | ISHARES TR | 4,391 | $255K | 0.1% | $58.11 | $59.96 | -3.1% | CALIF MUN BD ETF | 464288356 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,619 | $253K | 0.1% | $33.15 | $21.26 | +55.9% | DORSY WR MOMNT | 33741L108 |
| ABBV | ABBVIE INC | 1,275 | $252K | 0.1% | $197.48 * | $157.12 | +20.5% | COM | 00287Y109 |
| DLN | WISDOMTREE TR | 3,202 | $252K | 0.1% | $78.56 | $62.04 | +26.6% | US LARGECAP DIVD | 97717W307 |
| EIX | EDISON INTL | 2,882 | $251K | 0.1% | $87.07 * | $43.88 | +85.8% | COM | 281020107 |
| MA | MASTERCARD INCORPORATED | 505 | $249K | 0.1% | $493.80 | $326.00 | +50.4% | CL A | 57636Q104 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $244K | 0.1% | $64.90 | $51.21 | +26.7% | QLTY FCTOR ETF | 316092790 |
| DSI | ISHARES TR | 2,220 | $242K | 0.1% | $108.79 | $84.84 | +28.2% | MSCI KLD400 SOC | 464288570 |
| STN | STANTEC INC | 2,998 | $241K | 0.1% | $80.41 | $65.22 | — | COM | 85472N109 |
| XLK | SELECT SECTOR SPDR TR | 1,065 | $240K | 0.1% | $225.79 * | $109.77 | +2.8% | TECHNOLOGY | 81369Y803 |
| HYMB | SPDR SER TR | 9,078 | $238K | 0.1% | $26.27 | $24.69 | +6.4% | NUVEEN BLOOMBERG | 78464A284 |
| MO | ALTRIA GROUP INC | 4,654 | $238K | 0.1% | $51.04 * | $35.70 | +30.9% | COM | 02209S103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,744 | $230K | 0.1% | $83.76 | $91.80 | -8.8% | INT-TERM CORP | 92206C870 |
| IUSV | ISHARES TR | 2,396 | $229K | 0.1% | $95.49 | $74.69 | +27.9% | CORE S&P US VLU | 464287663 |
| IMTM | ISHARES TR | 5,625 | $227K | 0.1% | $40.38 | $36.48 | +10.7% | MSCI INTL MOMENT | 46434V449 |
| ITA | ISHARES TR | 1,496 | $224K | 0.1% | $149.64 | $141.02 | +6.1% | US AER DEF ETF | 464288760 |
| CME | CME GROUP INC | 1,012 | $223K | 0.1% | $220.65 * | $196.43 | +7.0% | COM | 12572Q105 |
| MCD | MCDONALDS CORP | 729 | $222K | 0.1% | $304.30 * | $249.53 | +18.5% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 10,028 | $222K | 0.1% | $22.09 * | $17.73 | +18.0% | COM | 49456B101 |
| DUK | DUKE ENERGY CORP NEW | 1,883 | $217K | 0.1% | $115.27 * | $105.91 | +4.1% | COM NEW | 26441C204 |
| NDAQ | NASDAQ INC | 2,920 | $213K | 0.1% | $73.01 | $67.05 | +7.2% | COM | 631103108 |
| CAT | CATERPILLAR INC | 543 | $212K | 0.1% | $391.12 | $338.69 | +13.4% | COM | 149123101 |
| BOCT | INNOVATOR ETFS TRUST | 4,987 | $212K | 0.1% | $42.45 | $39.48 | +7.5% | US EQTY BUF OCT | 45782C771 |
| V | VISA INC | 766 | $211K | 0.1% | $274.95 | $208.82 | +30.5% | COM CL A | 92826C839 |
| PM | PHILIP MORRIS INTL INC | 1,707 | $207K | 0.1% | $121.36 * | $109.82 | +5.6% | COM | 718172109 |
| AMP | AMERIPRISE FINL INC | 439 | $206K | 0.1% | $469.81 | $426.54 | +8.4% | COM | 03076C106 |
| BX | BLACKSTONE INC | 1,336 | $205K | 0.1% | $153.07 * | $133.67 | +10.6% | COM | 09260D107 |
| UBER | UBER TECHNOLOGIES INC | 2,699 | $203K | 0.1% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| QCOM | QUALCOMM INC | 1,191 | $203K | 0.1% | $170.05 * | $171.16 | -3.3% | COM | 747525103 |
| BFEB | INNOVATOR ETFS TRUST | 4,806 | $202K | 0.1% | $41.96 | $41.08 | +2.1% | US EQTY BUFR FEB | 45782C433 |
| RYLD | GLOBAL X FDS | 12,225 | $198K | 0.1% | $16.16 | $21.86 | -26.1% | RUSSELL 2000 | 37954Y459 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $178K | 0.1% | $11.89 | $12.20 | — | COM | 67066Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,571 | $168K | 0.1% | $12.35 | $14.30 | -13.6% | PFD ETF | 46138E511 |
| AGNC | AGNC INVT CORP | 10,497 | $110K | 0.0% | $10.46 | $9.54 | — | COM | 00123Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,200 | $91,392 | 0.0% | $8.96 | $21.69 | — | COM | 931427108 |
| — | BRAINSTORM CELL THERAPEUTICS | 234,356 | $53,972 | 0.0% | $0.23 | $1.28 | — | COM NEW | 10501E201 |
| — | VERU INC | 49,425 | $38,008 | 0.0% | $0.77 | $0.76 | — | COM | 92536C103 |
| FBIO | FORTRESS BIOTECH INC | 17,298 | $24,996 | 0.0% | $1.45 | $1.84 | -21.4% | COM NEW | 34960Q307 |
| — | BIOLINERX LTD | 29,745 | $15,946 | 0.0% | $0.54 | $0.56 | — | SPONSORED ADS | 09071M205 |