Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 8, 2025
Total Value: $325M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 476,816 | $24.06M | 7.4% | $50.47 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| — | LISTED FD TR | 644,117 | $20.62M | 6.3% | $32.01 | $28.41 | — | OPAL DIVD INCM E | 53656F474 |
| QUAL | ISHARES TR | 110,470 | $19.67M | 6.1% | $178.08 | $96.61 | +84.3% | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 225,822 | $11.45M | 3.5% | $50.71 | $50.68 | +0.1% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 36,154 | $9.054M | 2.8% | $250.42 | $114.71 | +117.3% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 29,656 | $8.595M | 2.6% | $289.81 | $171.40 | +69.1% | TOTAL STK MKT | 922908769 |
| VIG | VANGUARD SPECIALIZED FUNDS | 37,036 | $7.253M | 2.2% | $195.83 | $114.30 | +71.3% | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 160,104 | $6.955M | 2.1% | $43.44 | $37.44 | +16.0% | MODERT ALLOC ETF | 464289875 |
| BOXX | EA SERIES TRUST | 60,060 | $6.623M | 2.0% | $110.28 | $107.71 | +2.4% | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 14,975 | $6.312M | 1.9% | $421.50 | $140.80 | +197.2% | COM | 594918104 |
| AOK | ISHARES TR | 151,665 | $5.657M | 1.7% | $37.30 | $33.94 | +9.9% | CONSER ALLOC ETF | 464289883 |
| FLOT | ISHARES TR | 109,896 | $5.591M | 1.7% | $50.88 | $50.58 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| MGMT | UNIFIED SER TR | 117,593 | $4.89M | 1.5% | $41.59 | $36.60 | +13.6% | BALLAST SMLMD CP | 90470L550 |
| SHV | ISHARES TR | 44,244 | $4.872M | 1.5% | $110.11 | $109.98 | +0.1% | SHORT TREAS BD | 464288679 |
| PJUL | INNOVATOR ETFS TRUST | 112,080 | $4.614M | 1.4% | $41.17 | $33.46 | +23.1% | US EQTY PWR BUF | 45782C813 |
| IVV | ISHARES TR | 7,657 | $4.508M | 1.4% | $588.69 | $319.47 | +84.3% | CORE S&P500 ETF | 464287200 |
| IBDR | ISHARES TR | 184,015 | $4.429M | 1.4% | $24.07 | $24.05 | +0.1% | IBONDS DEC2026 | 46435GAA0 |
| AOR | ISHARES TR | 75,114 | $4.306M | 1.3% | $57.32 | $44.64 | +28.4% | GRWT ALLOCAT ETF | 464289867 |
| — | LISTED FD TR | 109,939 | $4.243M | 1.3% | $38.59 | $27.46 | — | TRUESHARES STRUC | 53656F722 |
| PJUN | INNOVATOR ETFS TRUST | 104,568 | $3.923M | 1.2% | $37.52 | $30.96 | +21.2% | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 103,825 | $3.821M | 1.2% | $36.80 | $29.32 | +25.5% | US EQTY PWR BUF | 45782C417 |
| — | LISTED FD TR | 104,485 | $3.576M | 1.1% | $34.22 | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| EW | EDWARDS LIFESCIENCES CORP | 46,935 | $3.475M | 1.1% | $74.03 | $73.14 | +1.2% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 5,728 | $3.357M | 1.0% | $586.07 | $405.73 | +44.5% | TR UNIT | 78462F103 |
| NVDA | NVIDIA CORPORATION | 23,925 | $3.213M | 1.0% | $134.29 | $94.32 | +42.3% | COM | 67066G104 |
| USMV | ISHARES TR | 36,017 | $3.198M | 1.0% | $88.79 | $57.24 | +55.1% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 14,152 | $3.105M | 1.0% | $219.39 | $137.54 | +59.5% | COM | 023135106 |
| DGRO | ISHARES TR | 49,963 | $3.065M | 0.9% | $61.34 | $37.88 | +61.9% | CORE DIV GRWTH | 46434V621 |
| VOO | VANGUARD INDEX FDS | 5,312 | $2.862M | 0.9% | $538.81 | $319.90 | +68.4% | S&P 500 ETF SHS | 922908363 |
| FDLO | FIDELITY COVINGTON TRUST | 44,712 | $2.709M | 0.8% | $60.59 | $33.16 | +82.7% | LOW VOLITY ETF | 316092824 |
| SCHD | SCHWAB STRATEGIC TR | 97,310 | $2.659M | 0.8% | $27.32 | $25.74 | +6.1% | US DIVIDEND EQ | 808524797 |
| AOA | ISHARES TR | 34,701 | $2.658M | 0.8% | $76.61 | $57.39 | +33.5% | AGGRES ALLOC ETF | 464289859 |
| — | LISTED FD TR | 69,530 | $2.653M | 0.8% | $38.16 | $26.42 | — | TRUESHARES STRUC | 53656F714 |
| IWM | ISHARES TR | 11,756 | $2.598M | 0.8% | $220.97 | $201.38 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| XBJL | INNOVATOR ETFS TRUST | 74,377 | $2.539M | 0.8% | $34.14 | $27.08 | +26.1% | US EQT ACLRTD 9 | 45783Y889 |
| GLD | SPDR GOLD TR | 10,048 | $2.433M | 0.7% | $242.12 | $131.24 | +84.5% | GOLD SHS | 78463V107 |
| MTUM | ISHARES TR | 11,721 | $2.425M | 0.7% | $206.92 | $133.87 | +54.6% | MSCI USA MMENTM | 46432F396 |
| VYM | VANGUARD WHITEHALL FDS | 17,347 | $2.213M | 0.7% | $127.59 | $87.76 | +45.4% | HIGH DIV YLD | 921946406 |
| BA | BOEING CO | 11,874 | $2.102M | 0.6% | $177.00 | $238.58 | -25.8% | COM | 097023105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,515 | $2.046M | 0.6% | $453.24 | $212.18 | +113.6% | CL B NEW | 084670702 |
| PDEC | INNOVATOR ETFS TRUST | 52,978 | $2.035M | 0.6% | $38.42 | $32.60 | +17.9% | US EQTY PWR BUF | 45782C540 |
| WPC | WP CAREY INC | 34,777 | $1.895M | 0.6% | $54.48 | $79.17 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 3,610 | $1.845M | 0.6% | $511.20 | $247.10 | +106.9% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 9,629 | $1.823M | 0.6% | $189.31 | $112.00 | +68.4% | CAP STK CL A | 02079K305 |
| — | LISTED FD TR | 54,453 | $1.707M | 0.5% | $31.35 | $26.99 | — | TRUESHARES STRUC | 53656F748 |
| CATF | AMERICAN CENTY ETF TR | 33,982 | $1.695M | 0.5% | $49.88 | $50.48 | -1.2% | CALIF MUN BD ETF | 025072117 |
| — | LISTED FD TR | 55,285 | $1.663M | 0.5% | $30.07 | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| FUSI | AMERICAN CENTY ETF TR | 32,113 | $1.624M | 0.5% | $50.58 | $50.58 | -0.0% | MULTISECTOR FLOA | 025072224 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 23,778 | $1.594M | 0.5% | $67.03 | $47.28 | +41.8% | S&P500 QUALITY | 46137V241 |
| IGSB | ISHARES TR | 30,259 | $1.564M | 0.5% | $51.70 | $50.03 | +3.3% | ISHS 1-5YR INVS | 464288646 |
| IBDS | ISHARES TR | 64,516 | $1.546M | 0.5% | $23.96 | $23.74 | +0.9% | IBONDS 27 ETF | 46435UAA9 |
| ITOT | ISHARES TR | 11,657 | $1.499M | 0.5% | $128.62 | $75.97 | +69.3% | CORE S&P TTL STK | 464287150 |
| TCAF | T ROWE PRICE ETF INC | 44,953 | $1.496M | 0.5% | $33.27 | $26.97 | +23.4% | CAP APPRECIATION | 87283Q867 |
| META | META PLATFORMS INC | 2,264 | $1.326M | 0.4% | $585.60 | $281.13 | +107.6% | CL A | 30303M102 |
| COST | COSTCO WHSL CORP NEW | 1,431 | $1.311M | 0.4% | $916.19 | $434.41 | +109.8% | COM | 22160K105 |
| — | ISHARES TR | 51,765 | $1.297M | 0.4% | $25.05 | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| KJAN | INNOVATOR ETFS TRUST | 30,474 | $1.138M | 0.4% | $37.35 | $34.33 | +8.8% | US SML CP PWR B | 45782C474 |
| HD | HOME DEPOT INC | 2,877 | $1.119M | 0.3% | $388.93 * | $213.63 | +77.7% | COM | 437076102 |
| HDV | ISHARES TR | 9,876 | $1.109M | 0.3% | $112.26 * | $18.04 | +24.4% | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 3,199 | $1.099M | 0.3% | $343.41 * | $45.88 | +49.7% | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SER TR | 8,283 | $1.094M | 0.3% | $132.10 | $105.00 | +25.8% | S&P DIVID ETF | 78464A763 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,145 | $1.059M | 0.3% | $95.01 | $62.52 | +52.0% | S&P 500 MOMNTM | 46138E339 |
| TSLA | TESLA INC | 2,576 | $1.04M | 0.3% | $403.92 | $215.09 | +87.8% | COM | 88160R101 |
| IJH | ISHARES TR | 16,369 | $1.02M | 0.3% | $62.31 | $54.99 | +13.3% | CORE S&P MCP ETF | 464287507 |
| — | LISTED FD TR | 26,471 | $980K | 0.3% | $37.01 | $27.08 | — | TRUESHARES DEC | 53656F672 |
| CVX | CHEVRON CORP NEW | 6,725 | $974K | 0.3% | $144.84 * | $95.14 | +45.5% | COM | 166764100 |
| PMAY | INNOVATOR ETFS TRUST | 27,103 | $973K | 0.3% | $35.91 | $27.98 | +28.3% | US EQTY PWR BUF | 45782C318 |
| QYLD | GLOBAL X FDS | 52,587 | $958K | 0.3% | $18.22 | $20.04 | -9.1% | NASDAQ 100 COVER | 37954Y483 |
| SHY | ISHARES TR | 11,681 | $958K | 0.3% | $81.98 | $81.99 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 8,771 | $944K | 0.3% | $107.57 * | $62.35 | +66.4% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 22,861 | $914K | 0.3% | $39.99 * | $37.25 | +0.4% | COM | 92343V104 |
| PAUG | INNOVATOR ETFS TRUST | 23,550 | $907K | 0.3% | $38.50 | $31.26 | +23.2% | US EQTY PWR BF | 45782C680 |
| IWF | ISHARES TR | 2,207 | $886K | 0.3% | $401.58 * | $38.40 | +161.4% | RUS 1000 GRW ETF | 464287614 |
| WMT | WALMART INC | 9,588 | $866K | 0.3% | $90.35 | $51.61 | +73.4% | COM | 931142103 |
| PAPR | INNOVATOR ETFS TRUST | 23,226 | $852K | 0.3% | $36.70 | $30.09 | +22.0% | US EQT PWR BUF | 45782C870 |
| PJAN | INNOVATOR ETFS TRUST | 20,065 | $848K | 0.3% | $42.25 | $34.30 | +23.2% | US EQTY PWR BUF | 45782C508 |
| IVW | ISHARES TR | 8,016 | $814K | 0.3% | $101.53 | $67.38 | +50.7% | S&P 500 GRWT ETF | 464287309 |
| PSEP | INNOVATOR ETFS TRUST | 20,677 | $808K | 0.2% | $39.09 | $34.65 | +12.8% | US EQTY PWR BUF | 45782C656 |
| JNJ | JOHNSON & JOHNSON | 5,410 | $782K | 0.2% | $144.62 * | $118.46 | +18.5% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,017 | $781K | 0.2% | $111.35 | $118.69 | -7.2% | COM | 254687106 |
| JPM | JPMORGAN CHASE & CO. | 3,225 | $773K | 0.2% | $239.71 * | $113.75 | +106.4% | COM | 46625H100 |
| VTV | VANGUARD INDEX FDS | 4,511 | $764K | 0.2% | $169.30 | $124.25 | +36.3% | VALUE ETF | 922908744 |
| KAPR | INNOVATOR ETFS TRUST | 23,188 | $758K | 0.2% | $32.70 | $29.03 | +12.6% | US SML CP PWR ET | 45782C342 |
| UTWO | RBB FD INC | 15,201 | $731K | 0.2% | $48.06 | $47.85 | +0.5% | US TREASY 2 YR | 74933W486 |
| GE | GE AEROSPACE | 4,272 | $712K | 0.2% | $166.77 | $64.18 | +158.4% | COM NEW | 369604301 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $706K | 0.2% | $296.79 | $125.73 | +133.0% | COM | 025816109 |
| CLOA | BLACKROCK ETF TRUST II | 13,010 | $674K | 0.2% | $51.77 | $51.83 | -0.1% | AAA CLO ETF | 092528504 |
| COWZ | PACER FDS TR | 11,825 | $668K | 0.2% | $56.48 | $48.36 | +16.8% | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 2,847 | $660K | 0.2% | $231.84 | $150.08 | +53.1% | COM | 11135F101 |
| SPYI | NEOS ETF TRUST | 12,775 | $649K | 0.2% | $50.82 | $51.79 | -1.9% | NEOS S&P 500 HI | 78433H303 |
| OEF | ISHARES TR | 2,174 | $628K | 0.2% | $288.85 | $128.73 | +124.4% | S&P 100 ETF | 464287101 |
| FLRT | PACER FDS TR | 13,061 | $621K | 0.2% | $47.54 | $47.66 | -0.3% | PAC ASSET FLTG | 69374H428 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 20,170 | $611K | 0.2% | $30.28 | $30.39 | -0.3% | FT VEST U.S. EQU | 33740F375 |
| IUSG | ISHARES TR | 4,363 | $608K | 0.2% | $139.35 | $64.10 | +117.4% | CORE S&P US GWT | 464287671 |
| GOOG | ALPHABET INC | 3,101 | $591K | 0.2% | $190.45 | $110.40 | +71.8% | CAP STK CL C | 02079K107 |
| — | LISTED FD TR | 14,183 | $590K | 0.2% | $41.61 | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,542 | $588K | 0.2% | $78.01 | $76.52 | +1.9% | SHRT TRM CORP BD | 92206C409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $584K | 0.2% | $425.62 | $271.22 | +56.9% | UT SER 1 | 78467X109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,305 | $579K | 0.2% | $175.24 | $137.70 | +27.3% | S&P500 EQL WGT | 46137V357 |
| RTX | RTX CORPORATION | 4,984 | $577K | 0.2% | $115.72 | $75.00 | +51.5% | COM | 75513E101 |
| CSCO | CISCO SYS INC | 9,718 | $575K | 0.2% | $59.20 * | $43.00 | +33.5% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,729 | $574K | 0.2% | $331.87 | $142.68 | +130.3% | SHS | G29183103 |
| USFR | WISDOMTREE TR | 11,305 | $569K | 0.2% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| POCT | INNOVATOR ETFS TRUST | 14,323 | $567K | 0.2% | $39.57 | $36.64 | +8.0% | US EQTY PWR BUF | 45782C797 |
| DVY | ISHARES TR | 4,294 | $564K | 0.2% | $131.29 | $101.51 | +29.3% | SELECT DIVID ETF | 464287168 |
| T | AT&T INC | 24,728 | $563K | 0.2% | $22.77 * | $15.07 | +44.6% | COM | 00206R102 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,239 | $553K | 0.2% | $88.65 | $67.18 | +32.0% | S&P 500 HB ETF | 46138E370 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,496 | $549K | 0.2% | $219.83 * | $119.90 | +78.7% | COM | 459200101 |
| BIL | SPDR SER TR | 5,949 | $544K | 0.2% | $91.43 | $91.54 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| IOO | ISHARES TR | 5,316 | $536K | 0.2% | $100.77 | $51.51 | +95.6% | GLOBAL 100 ETF | 464287572 |
| XLE | SELECT SECTOR SPDR TR | 6,110 | $523K | 0.2% | $85.66 * | $31.75 | +34.9% | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 3,424 | $518K | 0.2% | $151.27 | $85.69 | +74.6% | COM | 778296103 |
| — | LISTED FD TR | 15,050 | $517K | 0.2% | $34.38 | $27.96 | — | TRUESHARES STRUC | 53656F755 |
| WFC | WELLS FARGO CO NEW | 7,258 | $510K | 0.2% | $70.24 * | $38.91 | +76.7% | COM | 949746101 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,207 | $494K | 0.2% | $117.48 | $79.28 | +48.2% | TT WRLD ST ETF | 922042742 |
| — | LISTED FD TR | 16,314 | $483K | 0.1% | $29.63 | $25.75 | — | TRUESHARES STRUC | 53656F771 |
| BAUG | INNOVATOR ETFS TRUST | 11,076 | $483K | 0.1% | $43.58 | $26.40 | +65.1% | US EQUT BUFR AUG | 45782C698 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,032 | $480K | 0.1% | $59.77 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IYH | ISHARES TR | 8,110 | $473K | 0.1% | $58.27 | $58.09 | +0.3% | US HLTHCARE ETF | 464287762 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,580 | $466K | 0.1% | $40.26 | $29.00 | +38.8% | SHS | 336917109 |
| PG | PROCTER AND GAMBLE CO | 2,741 | $460K | 0.1% | $167.65 * | $95.90 | +70.3% | COM | 742718109 |
| SUSA | ISHARES TR | 3,682 | $448K | 0.1% | $121.59 | $68.28 | +78.1% | MSCI USA ESG SLC | 464288802 |
| VV | VANGUARD INDEX FDS | 1,654 | $446K | 0.1% | $269.70 | $129.23 | +108.7% | LARGE CAP ETF | 922908637 |
| PMBS | PIMCO ETF TR | 9,257 | $443K | 0.1% | $47.86 | $49.47 | -3.3% | MTG BKD SECS ACT | 72201R569 |
| BITB | BITWISE BITCOIN ETF TR | 8,596 | $437K | 0.1% | $50.85 | $45.20 | +12.5% | SHS BEN INT | 09174C104 |
| AMGN | AMGEN INC | 1,641 | $428K | 0.1% | $260.64 * | $174.84 | +44.4% | COM | 031162100 |
| PEP | PEPSICO INC | 2,792 | $425K | 0.1% | $152.04 * | $110.00 | +32.9% | COM | 713448108 |
| PSX | PHILLIPS 66 | 3,712 | $423K | 0.1% | $113.93 * | $51.82 | +111.9% | COM | 718546104 |
| BTI | BRITISH AMERN TOB PLC | 11,130 | $404K | 0.1% | $36.32 | $30.60 | +18.7% | SPONSORED ADR | 110448107 |
| ORCL | ORACLE CORP | 2,418 | $403K | 0.1% | $166.64 | $75.22 | +119.3% | COM | 68389X105 |
| AON | AON PLC | 1,115 | $400K | 0.1% | $359.18 | $290.95 | +22.7% | SHS CL A | G0403H108 |
| BDEC | INNOVATOR ETFS TRUST | 9,238 | $398K | 0.1% | $43.11 | $37.03 | +16.4% | US EQTY BUF DEC | 45782C557 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,181 | $389K | 0.1% | $21.38 | $18.50 | +15.6% | UNIT | 46138B103 |
| BMAR | INNOVATOR ETFS TRUST | 8,399 | $388K | 0.1% | $46.14 | $34.42 | +34.1% | US EQTY BUFR MAR | 45782C391 |
| UPS | UNITED PARCEL SERVICE INC | 3,053 | $385K | 0.1% | $126.12 * | $125.43 | -5.9% | CL B | 911312106 |
| TLT | ISHARES TR | 4,358 | $381K | 0.1% | $87.33 | $103.51 | -15.6% | 20 YR TR BD ETF | 464287432 |
| LLY | ELI LILLY & CO | 492 | $380K | 0.1% | $772.00 | $304.94 | +151.3% | COM | 532457108 |
| SGOV | ISHARES TR | 3,778 | $379K | 0.1% | $100.32 | $100.12 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| VUG | VANGUARD INDEX FDS | 909 | $373K | 0.1% | $410.44 * | $57.84 | +18.3% | GROWTH ETF | 922908736 |
| MOAT | VANECK ETF TRUST | 4,023 | $373K | 0.1% | $92.73 | $62.82 | +47.6% | MRNGSTR WDE MOAT | 92189F643 |
| IYW | ISHARES TR | 2,269 | $362K | 0.1% | $159.51 | $98.54 | +61.9% | U.S. TECH ETF | 464287721 |
| MAXJ | ISHARES TR | 13,800 | $361K | 0.1% | $26.14 | $25.47 | +2.6% | LARGE CAP MAX BU | 46438G612 |
| KRG | KITE RLTY GROUP TR | 14,217 | $359K | 0.1% | $25.24 | $21.81 | — | COM NEW | 49803T300 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 13,140 | $349K | 0.1% | $26.59 | $20.88 | +27.4% | AGRICULTURE FD | 46140H106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,761 | $344K | 0.1% | $59.73 | $49.66 | +20.3% | MULTIFACTOR MI | 47804J206 |
| GEV | GE VERNOVA INC | 1,042 | $343K | 0.1% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| GS | GOLDMAN SACHS GROUP INC | 597 | $342K | 0.1% | $572.62 | $328.72 | +70.7% | COM | 38141G104 |
| DFAS | DIMENSIONAL ETF TRUST | 5,227 | $340K | 0.1% | $65.09 | $66.88 | -2.7% | US SMALL CAP ETF | 25434V500 |
| — | AMERICAN CENTY ETF TR | 9,430 | $339K | 0.1% | $35.97 | $36.04 | — | QUALITY PREFER | 025072539 |
| YUM | YUM BRANDS INC | 2,508 | $336K | 0.1% | $134.15 | $87.35 | +50.7% | COM | 988498101 |
| MRK | MERCK & CO INC | 3,342 | $332K | 0.1% | $99.46 * | $62.73 | +52.8% | COM | 58933Y105 |
| — | BLACKROCK INC | 322 | $330K | 0.1% | $1025.11 | $528.22 | — | COM | 09247X101 |
| PFF | ISHARES TR | 10,485 | $330K | 0.1% | $31.44 | $36.31 | -13.4% | PFD AND INCM SEC | 464288687 |
| PSA | PUBLIC STORAGE OPER CO | 1,092 | $327K | 0.1% | $299.44 * | $162.19 | +77.2% | COM | 74460D109 |
| COP | CONOCOPHILLIPS | 3,216 | $319K | 0.1% | $99.17 * | $86.07 | +11.4% | COM | 20825C104 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $317K | 0.1% | $56.40 * | $40.72 | +35.5% | COM | 293712105 |
| BAC | BANK AMERICA CORP | 7,040 | $309K | 0.1% | $43.95 * | $27.61 | +55.6% | COM | 060505104 |
| NOBL | PROSHARES TR | 3,102 | $309K | 0.1% | $99.55 | $93.30 | +6.7% | S&P 500 DV ARIST | 74348A467 |
| — | LISTED FD TR | 8,870 | $305K | 0.1% | $34.36 | $28.09 | — | TRUESHARES STRCD | 53656F763 |
| XYLD | GLOBAL X FDS | 7,254 | $304K | 0.1% | $41.90 | $39.89 | +5.0% | S&P 500 COVERED | 37954Y475 |
| MMM | 3M CO | 2,320 | $299K | 0.1% | $129.08 | $114.60 | +10.6% | COM | 88579Y101 |
| KO | COCA COLA CO | 4,757 | $296K | 0.1% | $62.26 * | $56.33 | +7.4% | COM | 191216100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,650 | $287K | 0.1% | $50.71 | $50.83 | -0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| PMAR | INNOVATOR ETFS TRUST | 7,103 | $285K | 0.1% | $40.19 | $33.38 | +20.4% | US EQTY PWR BUF | 45782C383 |
| SMIG | ETF SER SOLUTIONS | 9,750 | $284K | 0.1% | $29.10 | $26.44 | +10.0% | BAHL GAYNOR SML | 26922B832 |
| HON | HONEYWELL INTL INC | 1,256 | $284K | 0.1% | $225.89 * | $174.81 | +19.2% | COM | 438516106 |
| PFE | PFIZER INC | 10,675 | $283K | 0.1% | $26.53 * | $25.98 | -4.8% | COM | 717081103 |
| IJR | ISHARES TR | 2,447 | $282K | 0.1% | $115.23 | $100.57 | +14.6% | CORE S&P SCP ETF | 464287804 |
| IVE | ISHARES TR | 1,453 | $277K | 0.1% | $190.91 | $148.22 | +28.8% | S&P 500 VAL ETF | 464287408 |
| YEAR | AB ACTIVE ETFS INC | 5,497 | $277K | 0.1% | $50.35 | $50.20 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| KMI | KINDER MORGAN INC DEL | 10,028 | $275K | 0.1% | $27.40 * | $17.73 | +48.0% | COM | 49456B101 |
| AGG | ISHARES TR | 2,789 | $270K | 0.1% | $96.91 | $106.76 | -9.2% | CORE US AGGBD ET | 464287226 |
| DGRW | WISDOMTREE TR | 3,332 | $270K | 0.1% | $80.93 | $66.45 | +21.8% | US QTLY DIV GRT | 97717X669 |
| SLQD | ISHARES TR | 5,421 | $270K | 0.1% | $49.74 | $51.06 | -2.6% | 0-5YR INVT GR CP | 46434V100 |
| SDSI | AMERICAN CENTY ETF TR | 5,292 | $269K | 0.1% | $50.86 | $50.91 | -0.1% | SHORT DURTN STRG | 025072257 |
| IWR | ISHARES TR | 3,024 | $267K | 0.1% | $88.40 | $67.43 | +31.1% | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 1,323 | $267K | 0.1% | $201.79 | $194.03 | +2.5% | COM | 94106L109 |
| MA | MASTERCARD INCORPORATED | 505 | $266K | 0.1% | $526.57 | $326.00 | +60.6% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 1,114 | $259K | 0.1% | $232.55 * | $110.06 | +5.6% | TECHNOLOGY | 81369Y803 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,619 | $258K | 0.1% | $33.88 | $21.26 | +59.3% | DORSY WR MOMNT | 33741L108 |
| IDU | ISHARES TR | 2,608 | $251K | 0.1% | $96.21 | $74.27 | +29.5% | U.S. UTILITS ETF | 464287697 |
| DLN | WISDOMTREE TR | 3,202 | $249K | 0.1% | $77.79 | $62.04 | +25.4% | US LARGECAP DIVD | 97717W307 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $246K | 0.1% | $65.43 | $51.21 | +27.8% | QLTY FCTOR ETF | 316092790 |
| DSI | ISHARES TR | 2,220 | $245K | 0.1% | $110.25 | $84.84 | +30.0% | MSCI KLD400 SOC | 464288570 |
| MO | ALTRIA GROUP INC | 4,597 | $240K | 0.1% | $52.29 * | $35.70 | +36.7% | COM | 02209S103 |
| IUSV | ISHARES TR | 2,595 | $240K | 0.1% | $92.59 | $76.33 | +21.3% | CORE S&P US VLU | 464287663 |
| ABBV | ABBVIE INC | 1,349 | $240K | 0.1% | $177.73 * | $158.24 | +8.5% | COM | 00287Y109 |
| V | VISA INC | 756 | $239K | 0.1% | $316.04 | $208.82 | +50.3% | COM CL A | 92826C839 |
| GLDI | UBS AG JERSEY BRANCH | 1,533 | $235K | 0.1% | $153.47 | $145.70 | +5.4% | ENTRACS GOLD SHS | 22542D233 |
| STN | STANTEC INC | 2,998 | $235K | 0.1% | $78.45 | $65.22 | — | COM | 85472N109 |
| CME | CME GROUP INC | 1,012 | $235K | 0.1% | $232.23 | $196.43 | +16.0% | COM | 12572Q105 |
| MBSF | VALUED ADVISERS TR | 9,250 | $235K | 0.1% | $25.40 | $25.40 | — | REGAN FLTG RATE | 92046L338 |
| AMP | AMERIPRISE FINL INC | 439 | $234K | 0.1% | $532.43 | $426.54 | +23.2% | COM | 03076C106 |
| EJAN | INNOVATOR ETFS TRUST | 7,924 | $233K | 0.1% | $29.44 | $27.94 | +5.4% | EMRGNG MKT JAN | 45782C516 |
| BX | BLACKSTONE INC | 1,336 | $230K | 0.1% | $172.36 * | $133.67 | +25.1% | COM | 09260D107 |
| EIX | EDISON INTL | 2,882 | $230K | 0.1% | $79.83 * | $43.88 | +71.9% | COM | 281020107 |
| HYMB | SPDR SER TR | 8,978 | $230K | 0.1% | $25.58 | $24.69 | +3.6% | NUVEEN BLOOMBERG | 78464A284 |
| GOAU | ETF SER SOLUTIONS | 12,000 | $227K | 0.1% | $18.94 | $20.71 | -8.5% | US GBL GLD PRE | 26922A719 |
| UNH | UNITEDHEALTH GROUP INC | 449 | $227K | 0.1% | $505.86 * | $435.45 | +13.4% | COM | 91324P102 |
| NDAQ | NASDAQ INC | 2,920 | $226K | 0.1% | $77.31 | $67.05 | +13.9% | COM | 631103108 |
| JSI | JANUS DETROIT STR TR | 4,200 | $218K | 0.1% | $51.81 | $52.09 | -0.5% | HENDERSON SECURI | 47103U746 |
| BOCT | INNOVATOR ETFS TRUST | 4,987 | $216K | 0.1% | $43.22 | $39.48 | +9.5% | US EQTY BUF OCT | 45782C771 |
| VPU | VANGUARD WORLD FD | 1,307 | $214K | 0.1% | $163.42 | $171.14 | -4.5% | UTILITIES ETF | 92204A876 |
| MCD | MCDONALDS CORP | 733 | $212K | 0.1% | $289.69 * | $249.53 | +13.5% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 2,370 | $211K | 0.1% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| IMTM | ISHARES TR | 5,625 | $210K | 0.1% | $37.40 | $36.48 | +2.5% | MSCI INTL MOMENT | 46434V449 |
| ITA | ISHARES TR | 1,443 | $210K | 0.1% | $145.35 | $141.02 | +3.1% | US AER DEF ETF | 464288760 |
| BFEB | INNOVATOR ETFS TRUST | 4,806 | $207K | 0.1% | $43.07 | $41.08 | +4.8% | US EQTY BUFR FEB | 45782C433 |
| — | LISTED FD TR | 5,304 | $207K | 0.1% | $38.98 | $38.98 | — | TRUESHS TECH AI | 53656F821 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 8,888 | $205K | 0.1% | $23.10 | $23.33 | -1.0% | FT VEST U.S | 33740F342 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,570 | $202K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| — | DESTRA MULTI-ALTERNATIVE FD | 21,870 | $185K | 0.1% | $8.46 | $8.46 | — | COMMON SHARES | 25065A502 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,000 | $169K | 0.1% | $11.29 | $12.20 | — | COM | 67066Y105 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,571 | $156K | 0.0% | $11.53 | $14.30 | -19.4% | PFD ETF | 46138E511 |
| DX | DYNEX CAP INC | 12,357 | $156K | 0.0% | $12.65 | $12.65 | — | COM | 26817Q886 |
| AGNC | AGNC INVT CORP | 15,218 | $140K | 0.0% | $9.21 | $9.44 | — | COM | 00123Q104 |
| FBIO | FORTRESS BIOTECH INC | 22,998 | $46,571 | 0.0% | $2.03 | $1.84 | +10.6% | COM NEW | 34960Q307 |
| — | VERU INC | 69,705 | $45,343 | 0.0% | $0.65 | $0.73 | — | COM | 92536C103 |
| — | BRAINSTORM CELL THERAPEUTICS | 15,623 | $35,464 | 0.0% | $2.27 | $1.28 | — | COM NEW | 10501E201 |
| — | BIOLINERX LTD | 11,000 | $2,354 | 0.0% | $0.21 | $0.56 | — | SPONSORED ADS | 09071M205 |