Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 28, 2025
Total Value: $332M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TFLO | ISHARES TR | 471,140 | $23.87M | 7.2% | $50.66 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| — | LISTED FD TR | 657,702 | $22.35M | 6.7% | $33.98 | $28.52 | — | OPAL DIVD INCM E | 53656F474 |
| QUAL | ISHARES TR | 111,539 | $19.06M | 5.7% | $170.89 | $96.61 | +76.9% | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 231,260 | $11.73M | 3.5% | $50.71 | $50.68 | +0.1% | HENDRSON AAA CL | 47103U845 |
| BOXX | EA SERIES TRUST | 79,465 | $8.86M | 2.7% | $111.49 | $108.50 | +2.8% | ALPHA ARCH 1-3 | 02072L565 |
| VTI | VANGUARD INDEX FDS | 29,247 | $8.038M | 2.4% | $274.84 | $171.40 | +60.3% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 35,825 | $7.958M | 2.4% | $222.13 | $114.71 | +93.0% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,729 | $7.125M | 2.1% | $193.99 | $114.30 | +69.7% | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 160,042 | $7.023M | 2.1% | $43.88 | $37.44 | +17.2% | CORE 40/60 MODER | 464289875 |
| FLOT | ISHARES TR | 124,468 | $6.354M | 1.9% | $51.05 | $50.63 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| MSFT | MICROSOFT CORP | 15,128 | $5.679M | 1.7% | $375.40 | $143.47 | +160.2% | COM | 594918104 |
| AOK | ISHARES TR | 146,565 | $5.515M | 1.7% | $37.63 | $33.94 | +10.9% | CORE 30/70 CONSE | 464289883 |
| MGMT | UNIFIED SER TR | 128,214 | $4.949M | 1.5% | $38.60 | $36.95 | +4.5% | BALLAST SMLMD CP | 90470L550 |
| SHV | ISHARES TR | 44,182 | $4.88M | 1.5% | $110.46 | $109.98 | +0.4% | SHORT TREAS BD | 464288679 |
| PJUL | INNOVATOR ETFS TRUST | 110,425 | $4.438M | 1.3% | $40.19 | $33.46 | +20.1% | US EQTY PWR BUF | 45782C813 |
| IBDR | ISHARES TR | 180,139 | $4.361M | 1.3% | $24.21 | $24.05 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| IVV | ISHARES TR | 7,555 | $4.245M | 1.3% | $561.91 | $319.47 | +75.9% | CORE S&P500 ETF | 464287200 |
| AOR | ISHARES TR | 71,417 | $4.111M | 1.2% | $57.57 | $44.64 | +29.0% | CORE 60/40 BALAN | 464289867 |
| — | LISTED FD TR | 108,882 | $4.066M | 1.2% | $37.35 | $27.46 | — | TRUESHARES STRUC | 53656F722 |
| PJUN | INNOVATOR ETFS TRUST | 103,909 | $3.846M | 1.2% | $37.01 | $30.96 | +19.6% | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 103,769 | $3.717M | 1.1% | $35.82 | $29.32 | +22.2% | US EQTY PWR BUF | 45782C417 |
| GRNY | TIDAL ETF TR | 194,977 | $3.544M | 1.1% | $18.17 | $19.83 | -8.4% | FUNDSTRAT GRANNY | 886364231 |
| — | LISTED FD TR | 104,221 | $3.431M | 1.0% | $32.92 | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| EW | EDWARDS LIFESCIENCES CORP | 46,585 | $3.376M | 1.0% | $72.48 | $73.14 | -0.9% | COM | 28176E108 |
| USMV | ISHARES TR | 36,006 | $3.372M | 1.0% | $93.66 | $57.24 | +63.6% | MSCI USA MIN VOL | 46429B697 |
| SPY | SPDR S&P 500 ETF TR | 5,729 | $3.205M | 1.0% | $559.36 | $405.73 | +37.9% | TR UNIT | 78462F103 |
| AOA | ISHARES TR | 39,593 | $3.029M | 0.9% | $76.50 | $59.92 | +27.7% | CORE 80/20 AGGRE | 464289859 |
| DGRO | ISHARES TR | 48,592 | $3.002M | 0.9% | $61.78 | $37.88 | +63.1% | CORE DIV GRWTH | 46434V621 |
| GLD | SPDR GOLD TR | 10,058 | $2.898M | 0.9% | $288.13 | $131.24 | +119.5% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 14,804 | $2.817M | 0.8% | $190.26 | $141.04 | +34.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 25,471 | $2.761M | 0.8% | $108.38 | $96.29 | +12.5% | COM | 67066G104 |
| VOO | VANGUARD INDEX FDS | 5,367 | $2.758M | 0.8% | $513.91 | $322.16 | +59.5% | S&P 500 ETF SHS | 922908363 |
| FDLO | FIDELITY COVINGTON TRUST | 44,312 | $2.686M | 0.8% | $60.62 | $33.16 | +82.8% | LOW VOLITY ETF | 316092824 |
| SCHD | SCHWAB STRATEGIC TR | 95,274 | $2.664M | 0.8% | $27.96 | $25.74 | +8.6% | US DIVIDEND EQ | 808524797 |
| — | LISTED FD TR | 69,275 | $2.558M | 0.8% | $36.93 | $26.42 | — | TRUESHARES STRUC | 53656F714 |
| XBJL | INNOVATOR ETFS TRUST | 72,578 | $2.456M | 0.7% | $33.84 | $27.08 | +25.0% | US EQT ACLRTD 9 | 45783Y889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,477 | $2.384M | 0.7% | $532.54 | $212.18 | +151.0% | CL B NEW | 084670702 |
| MTUM | ISHARES TR | 11,644 | $2.354M | 0.7% | $202.13 | $133.87 | +51.0% | MSCI USA MMENTM | 46432F396 |
| IWM | ISHARES TR | 11,449 | $2.284M | 0.7% | $199.49 | $201.38 | -0.9% | RUSSELL 2000 ETF | 464287655 |
| BA | BOEING CO | 13,070 | $2.229M | 0.7% | $170.55 | $232.59 | -26.7% | COM | 097023105 |
| VYM | VANGUARD WHITEHALL FDS | 16,950 | $2.186M | 0.7% | $128.96 | $87.76 | +46.9% | HIGH DIV YLD | 921946406 |
| WPC | WP CAREY INC | 34,602 | $2.184M | 0.7% | $63.11 | $79.17 | — | COM | 92936U109 |
| PDEC | INNOVATOR ETFS TRUST | 52,832 | $1.986M | 0.6% | $37.60 | $32.60 | +15.3% | US EQTY PWR BUF | 45782C540 |
| CATF | AMERICAN CENTY ETF TR | 36,650 | $1.81M | 0.5% | $49.40 | $50.44 | -2.1% | CALIF MUN BD ETF | 025072117 |
| — | LISTED FD TR | 55,504 | $1.683M | 0.5% | $30.32 | $27.05 | — | TRUESHARES STRUC | 53656F748 |
| QQQ | INVESCO QQQ TR | 3,582 | $1.68M | 0.5% | $468.89 | $247.10 | +89.8% | UNIT SER 1 | 46090E103 |
| IGSB | ISHARES TR | 31,975 | $1.675M | 0.5% | $52.37 | $50.14 | +4.5% | ISHS 1-5YR INVS | 464288646 |
| GOOGL | ALPHABET INC | 10,592 | $1.638M | 0.5% | $154.63 | $118.24 | +30.4% | CAP STK CL A | 02079K305 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 24,651 | $1.635M | 0.5% | $66.34 | $48.03 | +38.1% | S&P500 QUALITY | 46137V241 |
| FUSI | AMERICAN CENTY ETF TR | 32,026 | $1.624M | 0.5% | $50.72 | $50.58 | +0.3% | MULTISECTOR FLOA | 025072224 |
| — | LISTED FD TR | 55,285 | $1.605M | 0.5% | $29.04 | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| IBDS | ISHARES TR | 63,818 | $1.543M | 0.5% | $24.18 | $23.74 | +1.9% | IBONDS 27 ETF | 46435UAA9 |
| TCAF | T ROWE PRICE ETF INC | 45,669 | $1.474M | 0.4% | $32.28 | $27.07 | +19.2% | CAP APPRECIATION | 87283Q867 |
| ITOT | ISHARES TR | 11,657 | $1.422M | 0.4% | $122.01 | $75.97 | +60.6% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,486 | $1.405M | 0.4% | $945.70 | $454.26 | +107.4% | COM | 22160K105 |
| META | META PLATFORMS INC | 2,336 | $1.346M | 0.4% | $576.24 | $292.29 | +96.7% | CL A | 30303M102 |
| — | ISHARES TR | 51,715 | $1.301M | 0.4% | $25.15 | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HDV | ISHARES TR | 9,893 | $1.198M | 0.4% | $121.12 * | $18.04 | +34.3% | CORE HIGH DV ETF | 46429B663 |
| SDY | SPDR SER TR | 8,268 | $1.122M | 0.3% | $135.68 | $105.00 | +29.2% | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 6,626 | $1.108M | 0.3% | $167.29 * | $95.14 | +69.9% | COM | 166764100 |
| KJAN | INNOVATOR ETFS TRUST | 30,568 | $1.092M | 0.3% | $35.74 | $34.33 | +4.1% | US SML CP PWR B | 45782C474 |
| HD | HOME DEPOT INC | 2,942 | $1.078M | 0.3% | $366.44 | $217.32 | +65.6% | COM | 437076102 |
| XOM | EXXON MOBIL CORP | 8,774 | $1.044M | 0.3% | $118.93 * | $62.35 | +85.6% | COM | 30231G102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 11,119 | $1.029M | 0.3% | $92.53 | $62.52 | +48.0% | S&P 500 MOMNTM | 46138E339 |
| VZ | VERIZON COMMUNICATIONS INC | 22,300 | $1.012M | 0.3% | $45.36 * | $37.25 | +15.9% | COM | 92343V104 |
| PMAY | INNOVATOR ETFS TRUST | 27,076 | $969K | 0.3% | $35.80 | $27.98 | +28.0% | US EQTY PWR BUF | 45782C318 |
| CLOA | BLACKROCK ETF TRUST II | 18,460 | $956K | 0.3% | $51.78 | $51.83 | -0.1% | ISHARES AAA CLO | 092528504 |
| — | LISTED FD TR | 26,471 | $949K | 0.3% | $35.84 | $27.08 | — | TRUESHARES DEC | 53656F672 |
| IJH | ISHARES TR | 16,120 | $941K | 0.3% | $58.35 | $54.99 | +6.1% | CORE S&P MCP ETF | 464287507 |
| SHY | ISHARES TR | 11,176 | $925K | 0.3% | $82.73 | $81.99 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| MGK | VANGUARD WORLD FD | 2,993 | $925K | 0.3% | $308.89 * | $45.88 | +34.7% | MEGA GRWTH IND | 921910816 |
| PJAN | INNOVATOR ETFS TRUST | 21,786 | $903K | 0.3% | $41.47 | $34.94 | +18.7% | US EQTY PWR BUF | 45782C508 |
| QYLD | GLOBAL X FDS | 52,587 | $875K | 0.3% | $16.63 | $20.04 | -17.0% | NASDAQ 100 COVER | 37954Y483 |
| JNJ | JOHNSON & JOHNSON | 5,244 | $870K | 0.3% | $165.84 * | $118.46 | +36.9% | COM | 478160104 |
| PAUG | INNOVATOR ETFS TRUST | 22,659 | $856K | 0.3% | $37.78 | $31.26 | +20.9% | US EQTY PWR BF | 45782C680 |
| GE | GE AEROSPACE | 4,272 | $855K | 0.3% | $200.13 | $64.18 | +210.7% | COM NEW | 369604301 |
| WMT | WALMART INC | 9,596 | $842K | 0.3% | $87.79 | $51.61 | +69.0% | COM | 931142103 |
| UTWO | RBB FD INC | 17,201 | $834K | 0.3% | $48.47 | $47.89 | +1.2% | US TREASY 2 YR | 74933W486 |
| PAPR | INNOVATOR ETFS TRUST | 22,909 | $817K | 0.2% | $35.66 | $30.09 | +18.5% | US EQT PWR BUF | 45782C870 |
| VTV | VANGUARD INDEX FDS | 4,659 | $805K | 0.2% | $172.74 | $125.85 | +37.3% | VALUE ETF | 922908744 |
| IWF | ISHARES TR | 2,207 | $797K | 0.2% | $361.09 * | $38.40 | +135.1% | RUS 1000 GRW ETF | 464287614 |
| PSEP | INNOVATOR ETFS TRUST | 20,727 | $796K | 0.2% | $38.41 | $34.65 | +10.8% | US EQTY PWR BUF | 45782C656 |
| JPM | JPMORGAN CHASE & CO. | 3,174 | $779K | 0.2% | $245.31 | $113.75 | +112.3% | COM | 46625H100 |
| BMAR | INNOVATOR ETFS TRUST | 17,074 | $778K | 0.2% | $45.54 | $40.62 | +12.1% | US EQTY BUFR MAR | 45782C391 |
| TSLA | TESLA INC | 2,965 | $768K | 0.2% | $259.15 | $230.60 | +12.4% | COM | 88160R101 |
| SPYI | NEOS ETF TRUST | 15,875 | $760K | 0.2% | $47.89 | $51.55 | -7.1% | NEOS S&P 500 HI | 78433H303 |
| IVW | ISHARES TR | 8,016 | $744K | 0.2% | $92.83 | $67.38 | +37.8% | S&P 500 GRWT ETF | 464287309 |
| KAPR | INNOVATOR ETFS TRUST | 23,404 | $722K | 0.2% | $30.85 | $29.03 | +6.3% | US SML CP PWR ET | 45782C342 |
| T | AT&T INC | 23,979 | $678K | 0.2% | $28.28 * | $15.07 | +81.9% | COM | 00206R102 |
| POCT | INNOVATOR ETFS TRUST | 17,266 | $671K | 0.2% | $38.85 | $37.16 | +4.5% | US EQTY PWR BUF | 45782C797 |
| BUFF | INNOVATOR ETFS TRUST | 15,206 | $670K | 0.2% | $44.09 | $45.14 | -2.3% | LADERD ALCTN PWR | 45783Y814 |
| FLRT | PACER FDS TR | 13,909 | $655K | 0.2% | $47.09 | $47.65 | -1.2% | PAC ASSET FLTG | 69374H428 |
| DIS | DISNEY WALT CO | 6,600 | $651K | 0.2% | $98.71 | $118.69 | -17.8% | COM | 254687106 |
| AXP | AMERICAN EXPRESS CO | 2,378 | $640K | 0.2% | $269.05 | $125.73 | +111.7% | COM | 025816109 |
| RTX | RTX CORPORATION | 4,775 | $632K | 0.2% | $132.45 | $75.00 | +74.2% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,496 | $621K | 0.2% | $248.66 | $119.90 | +103.5% | COM | 459200101 |
| JSI | JANUS DETROIT STR TR | 11,850 | $620K | 0.2% | $52.35 | $52.09 | +0.5% | HENDERSON SECURI | 47103U746 |
| CSCO | CISCO SYS INC | 9,717 | $600K | 0.2% | $61.71 * | $43.00 | +40.1% | COM | 17275R102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,545 | $596K | 0.2% | $78.94 | $76.52 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,426 | $593K | 0.2% | $173.21 | $139.12 | +24.5% | S&P500 EQL WGT | 46137V357 |
| OEF | ISHARES TR | 2,174 | $589K | 0.2% | $270.83 | $128.73 | +110.4% | S&P 100 ETF | 464287101 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 19,420 | $584K | 0.2% | $30.05 | $30.39 | -1.1% | FT VEST U.S. EQU | 33740F375 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,007 | $581K | 0.2% | $115.95 | $85.73 | +35.2% | TT WRLD ST ETF | 922042742 |
| — | LISTED FD TR | 17,300 | $577K | 0.2% | $33.36 | $28.66 | — | TRUESHARES STRUC | 53656F755 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $576K | 0.2% | $420.00 | $271.22 | +54.8% | UT SER 1 | 78467X109 |
| USFR | WISDOMTREE TR | 11,322 | $570K | 0.2% | $50.33 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| — | LISTED FD TR | 14,183 | $569K | 0.2% | $40.11 | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| COWZ | PACER FDS TR | 10,336 | $566K | 0.2% | $54.76 | $48.36 | +13.2% | US CASH COWS 100 | 69374H881 |
| DVY | ISHARES TR | 4,210 | $565K | 0.2% | $134.29 | $101.51 | +32.3% | SELECT DIVID ETF | 464287168 |
| XLE | SELECT SECTOR SPDR TR | 6,027 | $563K | 0.2% | $93.45 * | $31.75 | +47.2% | ENERGY | 81369Y506 |
| IUSG | ISHARES TR | 4,363 | $554K | 0.2% | $127.08 | $64.10 | +98.3% | CORE S&P US GWT | 464287671 |
| BOCT | INNOVATOR ETFS TRUST | 12,895 | $542K | 0.2% | $42.03 | $41.87 | +0.4% | US EQTY BUF OCT | 45782C771 |
| DFAS | DIMENSIONAL ETF TRUST | 8,965 | $536K | 0.2% | $59.75 | $65.81 | -9.2% | US SMALL CAP ETF | 25434V500 |
| AVGO | BROADCOM INC | 3,197 | $535K | 0.2% | $167.43 | $156.62 | +6.3% | COM | 11135F101 |
| BIL | SPDR SER TR | 5,733 | $526K | 0.2% | $91.73 | $91.54 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMGN | AMGEN INC | 1,676 | $522K | 0.2% | $311.55 * | $177.19 | +71.7% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 7,267 | $522K | 0.2% | $71.79 | $38.91 | +81.5% | COM | 949746101 |
| IOO | ISHARES TR | 5,290 | $509K | 0.2% | $96.29 | $51.51 | +86.9% | GLOBAL 100 ETF | 464287572 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 11,580 | $503K | 0.2% | $43.44 | $29.00 | +49.8% | SHS | 336917109 |
| IYH | ISHARES TR | 8,110 | $494K | 0.1% | $60.89 | $58.09 | +4.8% | US HLTHCARE ETF | 464287762 |
| COR | CENCORA INC | 1,747 | $486K | 0.1% | $278.09 | $249.56 | +10.8% | COM | 03073E105 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,189 | $484K | 0.1% | $78.26 | $67.18 | +16.5% | S&P 500 HB ETF | 46138E370 |
| GOOG | ALPHABET INC | 3,100 | $484K | 0.1% | $156.23 | $110.40 | +41.1% | CAP STK CL C | 02079K107 |
| — | LISTED FD TR | 14,545 | $484K | 0.1% | $33.28 | $30.11 | — | TRUESHARES STRCD | 53656F763 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,032 | $481K | 0.1% | $59.84 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| PG | PROCTER AND GAMBLE CO | 2,816 | $480K | 0.1% | $170.42 | $97.72 | +71.0% | COM | 742718109 |
| BAUG | INNOVATOR ETFS TRUST | 11,076 | $470K | 0.1% | $42.45 | $26.40 | +60.8% | US EQUT BUFR AUG | 45782C698 |
| ETN | EATON CORP PLC | 1,729 | $470K | 0.1% | $271.83 | $142.68 | +89.3% | SHS | G29183103 |
| — | LISTED FD TR | 16,094 | $460K | 0.1% | $28.58 | $25.75 | — | TRUESHARES STRUC | 53656F771 |
| PSX | PHILLIPS 66 | 3,677 | $454K | 0.1% | $123.48 * | $51.82 | +131.7% | COM | 718546104 |
| AON | AON PLC | 1,115 | $445K | 0.1% | $399.12 | $290.95 | +36.6% | SHS CL A | G0403H108 |
| PMBS | PIMCO ETF TR | 9,062 | $445K | 0.1% | $49.08 | $49.47 | -0.8% | MTG BKD SECS ACT | 72201R569 |
| BFEB | INNOVATOR ETFS TRUST | 10,553 | $438K | 0.1% | $41.53 | $42.06 | -1.3% | US EQTY BUFR FEB | 45782C433 |
| ROST | ROSS STORES INC | 3,424 | $438K | 0.1% | $127.79 | $85.69 | +48.0% | COM | 778296103 |
| VV | VANGUARD INDEX FDS | 1,654 | $425K | 0.1% | $257.03 | $129.23 | +98.9% | LARGE CAP ETF | 922908637 |
| SUSA | ISHARES TR | 3,682 | $423K | 0.1% | $114.87 | $68.28 | +68.2% | MSCI USA ESG SLC | 464288802 |
| BTI | BRITISH AMERN TOB PLC | 10,159 | $420K | 0.1% | $41.37 | $30.60 | +35.2% | SPONSORED ADR | 110448107 |
| DBC | INVESCO DB COMMDY INDX TRCK | 18,236 | $410K | 0.1% | $22.50 | $18.50 | +21.6% | UNIT | 46138B103 |
| LLY | ELI LILLY & CO | 495 | $409K | 0.1% | $825.91 | $304.94 | +169.3% | COM | 532457108 |
| TLT | ISHARES TR | 4,358 | $397K | 0.1% | $91.03 | $103.51 | -12.1% | 20 YR TR BD ETF | 464287432 |
| YUM | YUM BRANDS INC | 2,510 | $395K | 0.1% | $157.35 | $87.35 | +77.6% | COM | 988498101 |
| PMAR | INNOVATOR ETFS TRUST | 9,639 | $385K | 0.1% | $39.94 | $35.25 | +13.3% | US EQTY PWR BUF | 45782C383 |
| SGOV | ISHARES TR | 3,778 | $380K | 0.1% | $100.67 | $100.12 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| MRK | MERCK & CO INC | 4,200 | $377K | 0.1% | $89.75 * | $68.32 | +27.7% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,509 | $376K | 0.1% | $149.92 * | $110.00 | +32.2% | COM | 713448108 |
| KDEC | INNOVATOR ETFS TRUST | 16,375 | $375K | 0.1% | $22.91 | $23.83 | -3.9% | US SMALL CAP PWR | 45784N833 |
| MOAT | VANECK ETF TRUST | 4,077 | $359K | 0.1% | $88.00 | $63.21 | +39.2% | MRNGSTR WDE MOAT | 92189F643 |
| MAXJ | ISHARES TR | 13,800 | $356K | 0.1% | $25.79 | $25.47 | +1.3% | LARGE CAP MAX BU | 46438G612 |
| ONEZ | ELEVATION SERIES TRUST | 14,950 | $354K | 0.1% | $23.69 | $24.40 | -2.9% | TRUESHARES SEASO | 210322608 |
| ORCL | ORACLE CORP | 2,501 | $350K | 0.1% | $139.81 | $78.09 | +77.7% | COM | 68389X105 |
| UPS | UNITED PARCEL SERVICE INC | 3,089 | $340K | 0.1% | $109.98 * | $125.29 | -16.7% | CL B | 911312106 |
| VUG | VANGUARD INDEX FDS | 914 | $339K | 0.1% | $370.82 * | $57.84 | +6.9% | GROWTH ETF | 922908736 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,828 | $334K | 0.1% | $57.30 | $49.78 | +15.1% | MULTIFACTOR MI | 47804J206 |
| — | AMERICAN CENTY ETF TR | 9,430 | $334K | 0.1% | $35.38 | $36.04 | — | QUALITY PREFER | 025072539 |
| BDEC | INNOVATOR ETFS TRUST | 7,899 | $331K | 0.1% | $41.86 | $37.03 | +13.0% | US EQTY BUF DEC | 45782C557 |
| PSA | PUBLIC STORAGE OPER CO | 1,092 | $327K | 0.1% | $299.29 * | $162.19 | +78.8% | COM | 74460D109 |
| V | VISA INC | 922 | $323K | 0.1% | $350.46 | $231.77 | +50.4% | COM CL A | 92826C839 |
| IYW | ISHARES TR | 2,269 | $319K | 0.1% | $140.43 | $98.54 | +42.5% | U.S. TECH ETF | 464287721 |
| GEV | GE VERNOVA INC | 1,042 | $318K | 0.1% | $305.28 | $191.56 | +59.1% | COM | 36828A101 |
| KRG | KITE RLTY GROUP TR | 14,174 | $317K | 0.1% | $22.37 | $21.81 | — | COM NEW | 49803T300 |
| NOBL | PROSHARES TR | 3,102 | $317K | 0.1% | $102.18 | $93.30 | +9.5% | S&P 500 DV ARIST | 74348A467 |
| GS | GOLDMAN SACHS GROUP INC | 577 | $315K | 0.1% | $546.29 | $328.72 | +63.7% | COM | 38141G104 |
| KO | COCA COLA CO | 4,381 | $314K | 0.1% | $71.62 * | $56.33 | +24.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 7,440 | $310K | 0.1% | $41.73 | $28.47 | +44.1% | COM | 060505104 |
| AGG | ISHARES TR | 3,133 | $310K | 0.1% | $98.93 | $105.77 | -6.5% | CORE US AGGBD ET | 464287226 |
| WM | WASTE MGMT INC DEL | 1,323 | $306K | 0.1% | $231.51 | $194.03 | +18.0% | COM | 94106L109 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $302K | 0.1% | $53.74 | $40.72 | +29.8% | COM | 293712105 |
| BLK | BLACKROCK INC | 317 | $300K | 0.1% | $946.48 | $961.85 | -3.0% | COM | 09290D101 |
| PFF | ISHARES TR | 9,705 | $298K | 0.1% | $30.73 | $36.31 | -15.4% | PFD AND INCM SEC | 464288687 |
| MMM | 3M CO | 1,970 | $289K | 0.1% | $146.85 | $114.60 | +26.4% | COM | 88579Y101 |
| COP | CONOCOPHILLIPS | 2,748 | $289K | 0.1% | $105.02 * | $86.07 | +18.9% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 3,164 | $286K | 0.1% | $90.54 | $93.55 | -3.2% | REAL ESTATE ETF | 922908553 |
| MBSF | VALUED ADVISERS TR | 11,050 | $281K | 0.1% | $25.46 | $25.41 | — | REGAN FLTG RATE | 92046L338 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,640 | $280K | 0.1% | $26.34 | $20.88 | +26.2% | AGRICULTURE FD | 46140H106 |
| SMIG | ETF SER SOLUTIONS | 9,750 | $278K | 0.1% | $28.53 | $26.44 | +7.9% | BAHL GAYNOR SML | 26922B832 |
| IJR | ISHARES TR | 2,655 | $278K | 0.1% | $104.59 | $101.53 | +3.0% | CORE S&P SCP ETF | 464287804 |
| MA | MASTERCARD INCORPORATED | 506 | $277K | 0.1% | $548.12 | $326.00 | +67.4% | CL A | 57636Q104 |
| IVE | ISHARES TR | 1,453 | $277K | 0.1% | $190.61 | $148.22 | +28.6% | S&P 500 VAL ETF | 464287408 |
| SDSI | AMERICAN CENTY ETF TR | 5,292 | $272K | 0.1% | $51.32 | $50.91 | +0.8% | SHORT DURTN STRG | 025072257 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,619 | $271K | 0.1% | $35.54 | $21.26 | +67.2% | DORSY WR MOMNT | 33741L108 |
| XYLD | GLOBAL X FDS | 6,846 | $270K | 0.1% | $39.49 | $39.89 | -1.0% | S&P 500 COVERED | 37954Y475 |
| CME | CME GROUP INC | 1,012 | $268K | 0.1% | $265.29 | $196.43 | +33.2% | COM | 12572Q105 |
| SLQD | ISHARES TR | 5,336 | $268K | 0.1% | $50.28 | $51.06 | -1.5% | 0-5YR INVT GR CP | 46434V100 |
| ABBV | ABBVIE INC | 1,276 | $267K | 0.1% | $209.56 * | $158.24 | +29.1% | COM | 00287Y109 |
| YEAR | AB ACTIVE ETFS INC | 5,259 | $266K | 0.1% | $50.61 | $50.20 | +0.8% | ULTRA SHORT INCM | 00039J103 |
| DGRW | WISDOMTREE TR | 3,332 | $266K | 0.1% | $79.86 | $66.45 | +20.2% | US QTLY DIV GRT | 97717X669 |
| UNH | UNITEDHEALTH GROUP INC | 508 | $266K | 0.1% | $523.75 | $442.88 | +15.9% | COM | 91324P102 |
| IDU | ISHARES TR | 2,608 | $265K | 0.1% | $101.42 | $74.27 | +36.6% | U.S. UTILITS ETF | 464287697 |
| KMI | KINDER MORGAN INC DEL | 9,241 | $264K | 0.1% | $28.53 * | $17.73 | +55.8% | COM | 49456B101 |
| PFE | PFIZER INC | 10,367 | $263K | 0.1% | $25.34 * | $25.98 | -7.5% | COM | 717081103 |
| IWR | ISHARES TR | 3,058 | $260K | 0.1% | $85.07 | $67.67 | +25.7% | RUS MID CAP ETF | 464287499 |
| MO | ALTRIA GROUP INC | 4,305 | $258K | 0.1% | $60.02 * | $35.70 | +59.7% | COM | 02209S103 |
| DLN | WISDOMTREE TR | 3,202 | $254K | 0.1% | $79.37 | $62.04 | +27.9% | US LARGECAP DIVD | 97717W307 |
| GOAU | ETF SER SOLUTIONS | 10,000 | $251K | 0.1% | $25.10 | $20.71 | +21.2% | US GBL GLD PRE | 26922A719 |
| HON | HONEYWELL INTL INC | 1,181 | $250K | 0.1% | $211.75 * | $174.81 | +12.3% | COM | 438516106 |
| — | DESTRA MULTI-ALTERNATIVE FD | 29,370 | $249K | 0.1% | $8.48 | $8.47 | — | COMMON SHARES | 25065A502 |
| MCD | MCDONALDS CORP | 796 | $248K | 0.1% | $312.17 | $252.96 | +21.4% | COM | 580135101 |
| STN | STANTEC INC | 2,998 | $248K | 0.1% | $82.84 | $65.22 | — | COM | 85472N109 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $241K | 0.1% | $64.16 | $51.21 | +25.3% | QLTY FCTOR ETF | 316092790 |
| IUSV | ISHARES TR | 2,595 | $239K | 0.1% | $92.29 | $76.33 | +20.9% | CORE S&P US VLU | 464287663 |
| XLK | SELECT SECTOR SPDR TR | 1,114 | $230K | 0.1% | $206.51 * | $110.06 | -6.2% | TECHNOLOGY | 81369Y803 |
| DSI | ISHARES TR | 2,220 | $227K | 0.1% | $102.41 | $84.84 | +20.7% | ESG MSCI KLD 400 | 464288570 |
| HYMB | SPDR SER TR | 8,978 | $226K | 0.1% | $25.22 | $24.69 | +2.1% | NUVEEN BLOOMBERG | 78464A284 |
| DUK | DUKE ENERGY CORP NEW | 1,842 | $225K | 0.1% | $121.94 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| VPU | VANGUARD WORLD FD | 1,307 | $223K | 0.1% | $170.81 | $171.14 | -0.2% | UTILITIES ETF | 92204A876 |
| BJAN | INNOVATOR ETFS TRUST | 4,765 | $222K | 0.1% | $46.63 | $48.10 | -3.0% | US EQTY BUFR JAN | 45782C409 |
| NDAQ | NASDAQ INC | 2,920 | $222K | 0.1% | $75.86 | $67.05 | +12.1% | COM | 631103108 |
| UBER | UBER TECHNOLOGIES INC | 3,034 | $221K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| ITA | ISHARES TR | 1,443 | $221K | 0.1% | $153.10 | $141.02 | +8.6% | US AER DEF ETF | 464288760 |
| IMTM | ISHARES TR | 5,460 | $218K | 0.1% | $39.94 | $36.48 | +9.5% | MSCI INTL MOMENT | 46434V449 |
| INTC | INTEL CORP | 9,374 | $213K | 0.1% | $22.71 | $21.88 | +3.8% | COM | 458140100 |
| EJAN | INNOVATOR ETFS TRUST | 6,991 | $211K | 0.1% | $30.24 | $27.94 | +8.2% | EMRGNG MKT JAN | 45782C516 |
| PM | PHILIP MORRIS INTL INC | 1,322 | $210K | 0.1% | $158.67 * | $136.99 | +12.9% | COM | 718172109 |
| GLDI | UBS AG JERSEY BRANCH | 1,281 | $207K | 0.1% | $161.75 | $145.70 | +11.0% | ENTRACS GOLD SHS | 22542D233 |
| NFLX | NETFLIX INC | 222 | $207K | 0.1% | $932.53 * | $95.10 | -1.9% | COM | 64110L106 |
| AMP | AMERIPRISE FINL INC | 415 | $201K | 0.1% | $484.11 | $426.54 | +12.4% | COM | 03076C106 |
| DX | DYNEX CAP INC | 11,954 | $156K | 0.0% | $13.02 | $12.65 | — | COM | 26817Q886 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,571 | $152K | 0.0% | $11.22 | $14.30 | -21.5% | PFD ETF | 46138E511 |
| AGNC | AGNC INVT CORP | 15,361 | $147K | 0.0% | $9.58 | $9.44 | — | COM | 00123Q104 |
| FBIO | FORTRESS BIOTECH INC | 46,417 | $72,411 | 0.0% | $1.56 | $1.80 | -13.3% | COM NEW | 34960Q307 |
| — | VERU INC | 88,838 | $43,540 | 0.0% | $0.49 | $0.68 | — | COM | 92536C103 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 15,623 | $19,685 | 0.0% | $1.26 * | $1.77 | 0.0% | COM | 10501E300 |