CIK: 0001780055 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value ($000): $361,550 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVZ | ELEVATION SERIES TRUST | 683,116 | $23,925 | 6.6% | $35.02 | — | OPAL DIVID INCOM | 210322731 |
| TFLO | ISHARES TR | 447,999 | $22,691 | 6.3% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 102,097 | $18,665 | 5.2% | $100.93 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 241,026 | $12,232 | 3.4% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| BOXX | EA SERIES TRUST | 81,610 | $9,196 | 2.5% | $109.23 | — | ALPHA ARCH 1-3 | 02072L565 |
| VTI | VANGUARD INDEX FDS | 28,871 | $8,775 | 2.4% | $176.67 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,171 | $7,546 | 2.1% | $143.47 | +201.4% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,550 | $7,481 | 2.1% | $120.61 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 161,042 | $7,414 | 2.1% | $38.43 | — | CORE 40/60 MODER | 464289875 |
| AAPL | APPLE INC | 35,636 | $7,311 | 2.0% | $114.71 | +75.6% | COM | 037833100 |
| FLOT | ISHARES TR | 129,608 | $6,613 | 1.8% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| AOK | ISHARES TR | 142,849 | $5,581 | 1.5% | $34.85 | — | CORE 30/70 CONSE | 464289883 |
| MGMT | UNIFIED SER TR | 132,363 | $5,226 | 1.4% | $37.16 | — | BALLAST SMLMD CP | 90470L550 |
| GRNY | TIDAL TRUST I | 228,880 | $5,191 | 1.4% | $18.84 | — | FUNDSTRAT GRANNY | 886364231 |
| PJUL | INNOVATOR ETFS TRUST | 108,098 | $4,740 | 1.3% | $34.90 | — | US EQTY PWR BUF | 45782C813 |
| IVV | ISHARES TR | 7,465 | $4,635 | 1.3% | $334.56 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 41,765 | $4,612 | 1.3% | $109.97 | — | SHORT TREAS BD | 464288679 |
| AOR | ISHARES TR | 71,787 | $4,420 | 1.2% | $46.14 | — | CORE 60/40 BALAN | 464289867 |
| — | LISTED FDS TR | 108,526 | $4,394 | 1.2% | $27.46 | — | TRUESHARES STRUC | 53656F722 |
| NVDA | NVIDIA CORPORATION | 27,139 | $4,288 | 1.2% | $98.10 | +28.3% | COM | 67066G104 |
| PJUN | INNOVATOR ETFS TRUST | 107,594 | $4,278 | 1.2% | $31.34 | — | US EQTY PWR BUF | 45782C748 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,426 | $4,163 | 1.2% | $61.33 | — | S&P500 QUALITY | 46137V241 |
| IBDR | ISHARES TR | 169,074 | $4,100 | 1.1% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| PFEB | INNOVATOR ETFS TRUST | 103,870 | $3,948 | 1.1% | $29.76 | — | US EQTY PWR BUF | 45782C417 |
| USMV | ISHARES TR | 40,330 | $3,786 | 1.0% | $64.90 | — | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 18,025 | $3,777 | 1.0% | $220.57 | -14.4% | COM | 097023105 |
| — | LISTED FDS TR | 104,383 | $3,718 | 1.0% | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| EW | EDWARDS LIFESCIENCES CORP | 46,379 | $3,627 | 1.0% | $73.14 | +2.0% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 5,731 | $3,541 | 1.0% | $419.42 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,724 | $3,450 | 1.0% | $144.37 | +37.1% | COM | 023135106 |
| AOA | ISHARES TR | 41,206 | $3,437 | 1.0% | $61.68 | — | CORE 80/20 AGGRE | 464289859 |
| GLD | SPDR GOLD TR | 10,095 | $3,077 | 0.9% | $134.05 | — | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 5,369 | $3,050 | 0.8% | $332.54 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 47,413 | $3,032 | 0.8% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| — | LISTED FDS TR | 69,275 | $2,760 | 0.8% | $26.42 | — | TRUESHARES STRUC | 53656F714 |
| FDLO | FIDELITY COVINGTON TRUST | 43,877 | $2,755 | 0.8% | $35.78 | — | LOW VOLITY ETF | 316092824 |
| MTUM | ISHARES TR | 10,895 | $2,618 | 0.7% | $140.73 | — | MSCI USA MMENTM | 46432F396 |
| XBJL | INNOVATOR ETFS TRUST | 71,117 | $2,559 | 0.7% | $27.04 | — | US EQT ACLRTD 9 | 45783Y889 |
| SCHD | SCHWAB STRATEGIC TR | 88,841 | $2,354 | 0.7% | $39.08 | — | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 17,071 | $2,276 | 0.6% | $90.18 | — | HIGH DIV YLD | 921946406 |
| PDEC | INNOVATOR ETFS TRUST | 54,590 | $2,184 | 0.6% | $33.42 | — | US EQTY PWR BUF | 45782C540 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,459 | $2,166 | 0.6% | $212.18 | +139.4% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 9,879 | $2,132 | 0.6% | $206.50 | — | RUSSELL 2000 ETF | 464287655 |
| WPC | WP CAREY INC | 33,818 | $2,110 | 0.6% | $79.17 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 11,255 | $1,983 | 0.5% | $120.90 | +35.1% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,588 | $1,979 | 0.5% | $253.84 | — | UNIT SER 1 | 46090E103 |
| CATF | AMERICAN CENTY ETF TR | 38,950 | $1,893 | 0.5% | $50.18 | — | CALIF MUN BD ETF | 025072117 |
| — | LISTED FDS TR | 55,517 | $1,819 | 0.5% | $27.05 | — | TRUESHARES STRUC | 53656F748 |
| TCAF | T ROWE PRICE ETF INC | 51,021 | $1,800 | 0.5% | $28.25 | — | CAP APPRECIATION | 87283Q867 |
| — | LISTED FDS TR | 55,054 | $1,734 | 0.5% | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| META | META PLATFORMS INC | 2,341 | $1,728 | 0.5% | $292.29 | +111.0% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,903 | $1,676 | 0.5% | $74.49 | — | S&P 500 MOMNTM | 46138E339 |
| IGSB | ISHARES TR | 31,596 | $1,667 | 0.5% | $50.36 | — | ISHS 1-5YR INVS | 464288646 |
| FUSI | AMERICAN CENTY ETF TR | 31,359 | $1,588 | 0.4% | $50.72 | — | MULTISECTOR FLOA | 025072224 |
| ITOT | ISHARES TR | 11,657 | $1,574 | 0.4% | $75.56 | — | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,505 | $1,490 | 0.4% | $461.03 | +114.9% | COM | 22160K105 |
| IBDS | ISHARES TR | 59,033 | $1,433 | 0.4% | $23.71 | — | IBONDS 27 ETF | 46435UAA9 |
| SDY | SPDR SERIES TRUST | 8,788 | $1,193 | 0.3% | $110.88 | — | S&P DIVID ETF | 78464A763 |
| PMAY | INNOVATOR ETFS TRUST | 31,480 | $1,190 | 0.3% | $29.45 | — | US EQTY PWR BUF | 45782C318 |
| — | ISHARES TR | 46,279 | $1,165 | 0.3% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HDV | ISHARES TR | 9,912 | $1,161 | 0.3% | $94.67 | — | CORE HIGH DV ETF | 46429B663 |
| PJAN | INNOVATOR ETFS TRUST | 26,143 | $1,152 | 0.3% | $37.11 | — | US EQTY PWR BUF | 45782C508 |
| GE | GE AEROSPACE | 4,278 | $1,101 | 0.3% | $64.18 | +240.6% | COM NEW | 369604301 |
| KJAN | INNOVATOR ETFS TRUST | 29,221 | $1,095 | 0.3% | $35.43 | — | US SML CP PWR B | 45782C474 |
| HD | HOME DEPOT INC | 2,942 | $1,079 | 0.3% | $217.32 | +63.8% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 2,786 | $1,020 | 0.3% | $237.94 | — | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 3,182 | $1,011 | 0.3% | $235.42 | +28.0% | COM | 88160R101 |
| IJH | ISHARES TR | 16,030 | $994 | 0.3% | $90.31 | — | CORE S&P MCP ETF | 464287507 |
| — | LISTED FDS TR | 25,471 | $980 | 0.3% | $27.08 | — | TRUESHARES DEC | 53656F672 |
| VZ | VERIZON COMMUNICATIONS INC | 22,343 | $967 | 0.3% | $37.25 | +12.3% | COM | 92343V104 |
| BJAN | INNOVATOR ETFS TRUST | 19,248 | $967 | 0.3% | $49.33 | — | US EQTY BUFR JAN | 45782C409 |
| CLOA | BLACKROCK ETF TRUST II | 18,600 | $966 | 0.3% | $51.85 | — | ISHARES AAA CLO | 092528504 |
| XOM | EXXON MOBIL CORP | 8,884 | $958 | 0.3% | $62.87 | +66.2% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,673 | $956 | 0.3% | $95.14 | +44.0% | COM | 166764100 |
| BMAR | INNOVATOR ETFS TRUST | 19,416 | $952 | 0.3% | $41.66 | — | US EQTY BUFR MAR | 45782C391 |
| WMT | WALMART INC | 9,613 | $940 | 0.3% | $51.61 | +83.6% | COM | 931142103 |
| IWF | ISHARES TR | 2,207 | $937 | 0.3% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 3,204 | $929 | 0.3% | $113.75 | +122.1% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,204 | $883 | 0.2% | $156.62 | +37.9% | COM | 11135F101 |
| PAPR | INNOVATOR ETFS TRUST | 23,574 | $879 | 0.2% | $30.94 | — | US EQT PWR BUF | 45782C870 |
| JSI | JANUS DETROIT STR TR | 16,456 | $866 | 0.2% | $52.29 | — | HENDERSON SECURI | 47103U746 |
| PAUG | INNOVATOR ETFS TRUST | 21,373 | $865 | 0.2% | $31.83 | — | US EQTY PWR BF | 45782C680 |
| IVW | ISHARES TR | 7,760 | $854 | 0.2% | $78.30 | — | S&P 500 GRWT ETF | 464287309 |
| UTWO | RBB FD INC | 17,201 | $835 | 0.2% | $48.04 | — | US TREASY 2 YR | 74933W486 |
| DIS | DISNEY WALT CO | 6,606 | $819 | 0.2% | $118.69 | -13.4% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 4,594 | $812 | 0.2% | $130.34 | — | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 5,188 | $792 | 0.2% | $118.46 | +27.3% | COM | 478160104 |
| PSEP | INNOVATOR ETFS TRUST | 19,312 | $790 | 0.2% | $34.57 | — | US EQTY PWR BUF | 45782C656 |
| BUFF | INNOVATOR ETFS TRUST | 16,718 | $786 | 0.2% | $44.35 | — | LADERD ALCTN PWR | 45783Y814 |
| BOCT | INNOVATOR ETFS TRUST | 17,161 | $780 | 0.2% | $42.43 | — | US EQTY BUF OCT | 45782C771 |
| KAPR | INNOVATOR ETFS TRUST | 23,962 | $776 | 0.2% | $29.36 | — | US SML CP PWR ET | 45782C342 |
| AXP | AMERICAN EXPRESS CO | 2,380 | $759 | 0.2% | $125.73 | +122.2% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,499 | $737 | 0.2% | $119.90 | +111.7% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,984 | $724 | 0.2% | $150.23 | — | S&P500 EQL WGT | 46137V357 |
| FLRT | PACER FDS TR | 15,002 | $714 | 0.2% | $47.48 | — | PAC ASSET FLTG | 69374H428 |
| POCT | INNOVATOR ETFS TRUST | 17,266 | $713 | 0.2% | $37.70 | — | US EQTY PWR BUF | 45782C797 |
| GEV | GE VERNOVA INC | 1,335 | $706 | 0.2% | $240.81 | +72.7% | COM | 36828A101 |
| RTX | RTX CORPORATION | 4,792 | $700 | 0.2% | $75.00 | +75.7% | COM | 75513E101 |
| BFEB | INNOVATOR ETFS TRUST | 15,553 | $694 | 0.2% | $42.67 | — | US EQTY BUFR FEB | 45782C433 |
| T | AT&T INC | 23,755 | $687 | 0.2% | $15.07 | +78.9% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 9,795 | $680 | 0.2% | $43.00 | +40.4% | COM | 17275R102 |
| OEF | ISHARES TR | 2,174 | $662 | 0.2% | $133.79 | — | S&P 100 ETF | 464287101 |
| IUSG | ISHARES TR | 4,363 | $656 | 0.2% | $68.80 | — | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,007 | $644 | 0.2% | $87.58 | — | TT WRLD ST ETF | 922042742 |
| PMBS | PIMCO ETF TR | 12,862 | $631 | 0.2% | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| SHY | ISHARES TR | 7,520 | $623 | 0.2% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| — | LISTED FDS TR | 17,300 | $622 | 0.2% | $28.66 | — | TRUESHARES STRUC | 53656F755 |
| ETN | EATON CORP PLC | 1,730 | $618 | 0.2% | $142.68 | +115.0% | SHS | G29183103 |
| — | LISTED FDS TR | 14,183 | $617 | 0.2% | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $604 | 0.2% | $278.22 | — | UT SER 1 | 78467X109 |
| BMAY | INNOVATOR ETFS TRUST | 14,310 | $604 | 0.2% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,551 | $600 | 0.2% | $76.05 | — | SHRT TRM CORP BD | 92206C409 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,149 | $600 | 0.2% | $70.36 | — | S&P 500 HB ETF | 46138E370 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 19,420 | $591 | 0.2% | $30.71 | — | FT VEST U.S. EQU | 33740F375 |
| WFC | WELLS FARGO CO NEW | 7,322 | $587 | 0.2% | $38.91 | +82.8% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 8,965 | $571 | 0.2% | $62.86 | — | US SMALL CAP ETF | 25434V500 |
| USFR | WISDOMTREE TR | 11,340 | $571 | 0.2% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| — | LISTED FDS TR | 18,094 | $558 | 0.2% | $26.31 | — | TRUESHARES STRUC | 53656F771 |
| ORCL | ORACLE CORP | 2,523 | $552 | 0.2% | $78.09 | +105.9% | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 5,799 | $532 | 0.1% | $91.56 | — | BLOOMBERG 1-3 MO | 78468R663 |
| IOO | ISHARES TR | 4,916 | $530 | 0.1% | $53.80 | — | GLOBAL 100 ETF | 464287572 |
| COR | CENCORA INC | 1,748 | $524 | 0.1% | $249.56 | +14.9% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 6,144 | $521 | 0.1% | $62.38 | — | ENERGY | 81369Y506 |
| QYLD | GLOBAL X FDS | 31,103 | $520 | 0.1% | $20.04 | — | NASDAQ 100 COVER | 37954Y483 |
| — | LISTED FDS TR | 14,545 | $520 | 0.1% | $30.11 | — | TRUESHARES STRCD | 53656F763 |
| BAUG | INNOVATOR ETFS TRUST | 11,076 | $510 | 0.1% | $25.43 | — | US EQUT BUFR AUG | 45782C698 |
| GOOG | ALPHABET INC | 2,817 | $500 | 0.1% | $110.40 | +49.3% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,580 | $485 | 0.1% | $30.16 | — | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,032 | $481 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| DVY | ISHARES TR | 3,594 | $477 | 0.1% | $103.49 | — | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,692 | $472 | 0.1% | $177.19 | +56.8% | COM | 031162100 |
| CLIP | GLOBAL X FDS | 4,701 | $472 | 0.1% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| VV | VANGUARD INDEX FDS | 1,654 | $472 | 0.1% | $137.00 | — | LARGE CAP ETF | 922908637 |
| SUSA | ISHARES TR | 3,682 | $467 | 0.1% | $100.13 | — | ESG OPTIMIZED | 464288802 |
| TLT | ISHARES TR | 5,203 | $459 | 0.1% | $97.73 | — | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 2,870 | $457 | 0.1% | $98.90 | +62.6% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 9,479 | $449 | 0.1% | $29.80 | — | SPONSORED ADR | 110448107 |
| ROST | ROSS STORES INC | 3,425 | $437 | 0.1% | $85.69 | +60.8% | COM | 778296103 |
| GCAL | GOLDMAN SACHS ETF TR | 8,750 | $435 | 0.1% | $49.71 | — | DYNAMIC CAL MUNI | 38149W564 |
| COWZ | PACER FDS TR | 7,774 | $428 | 0.1% | $47.20 | — | US CASH COWS 100 | 69374H881 |
| BDEC | INNOVATOR ETFS TRUST | 9,347 | $422 | 0.1% | $38.58 | — | US EQTY BUF DEC | 45782C557 |
| PCMM | BONDBLOXX ETF TRUST | 8,200 | $413 | 0.1% | $50.38 | — | BONDBLOXX PRIVAT | 09789C671 |
| GS | GOLDMAN SACHS GROUP INC | 578 | $409 | 0.1% | $328.72 | +73.9% | COM | 38141G104 |
| IYH | ISHARES TR | 7,110 | $402 | 0.1% | $81.71 | — | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 3,359 | $401 | 0.1% | $51.82 | +111.2% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 914 | $401 | 0.1% | $359.95 | — | GROWTH ETF | 922908736 |
| PMAR | INNOVATOR ETFS TRUST | 9,473 | $400 | 0.1% | $35.67 | — | US EQTY PWR BUF | 45782C383 |
| IYW | ISHARES TR | 2,269 | $393 | 0.1% | $108.74 | — | U.S. TECH ETF | 464287721 |
| BLK | BLACKROCK INC | 373 | $391 | 0.1% | $957.53 | -2.6% | COM | 09290D101 |
| SGOV | ISHARES TR | 3,880 | $391 | 0.1% | $100.30 | — | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 498 | $388 | 0.1% | $304.94 | +153.6% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 4,077 | $382 | 0.1% | $60.89 | — | MRNGSTR WDE MOAT | 92189F643 |
| MAXJ | ISHARES TR | 13,800 | $380 | 0.1% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| ONEZ | ELEVATION SERIES TRUST | 14,950 | $378 | 0.1% | $23.69 | — | TRUESHARES SEASO | 210322608 |
| AON | AON PLC | 1,047 | $374 | 0.1% | $290.95 | +24.2% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 2,511 | $372 | 0.1% | $87.35 | +65.0% | COM | 988498101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,996 | $371 | 0.1% | $19.37 | — | UNIT | 46138B103 |
| KDEC | INNOVATOR ETFS TRUST | 14,936 | $359 | 0.1% | $22.91 | — | US SMALL CAP PWR | 45784N833 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,828 | $356 | 0.1% | $50.70 | — | MULTIFACTOR MI | 47804J206 |
| BAC | BANK AMERICA CORP | 7,463 | $353 | 0.1% | $28.47 | +45.6% | COM | 060505104 |
| PEP | PEPSICO INC | 2,581 | $341 | 0.1% | $110.59 | +18.5% | COM | 713448108 |
| — | AMERICAN CENTY ETF TR | 9,430 | $333 | 0.1% | $36.04 | — | QUALITY PREFER | 025072539 |
| V | VISA INC | 937 | $333 | 0.1% | $233.62 | +48.5% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,167 | $330 | 0.1% | $68.32 | +13.3% | COM | 58933Y105 |
| STN | STANTEC INC | 2,998 | $326 | 0.1% | $65.22 | — | COM | 85472N109 |
| PSA | PUBLIC STORAGE OPER CO | 1,093 | $321 | 0.1% | $162.19 | +77.2% | COM | 74460D109 |
| AGG | ISHARES TR | 3,214 | $319 | 0.1% | $107.91 | — | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 3,102 | $312 | 0.1% | $94.43 | — | S&P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 3,092 | $312 | 0.1% | $125.29 | -24.9% | CL B | 911312106 |
| KO | COCA COLA CO | 4,395 | $311 | 0.1% | $56.33 | +23.9% | COM | 191216100 |
| KRG | KITE RLTY GROUP TR | 13,675 | $310 | 0.1% | $21.81 | — | COM NEW | 49803T300 |
| NFLX | NETFLIX INC | 231 | $309 | 0.1% | $95.80 | +18.0% | COM | 64110L106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $309 | 0.1% | $40.72 | +26.1% | COM | 293712105 |
| WM | WASTE MGMT INC DEL | 1,324 | $303 | 0.1% | $194.03 | +18.3% | COM | 94106L109 |
| MMM | 3M CO | 1,972 | $300 | 0.1% | $114.60 | +23.3% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 520 | $292 | 0.1% | $332.07 | +66.1% | CL A | 57636Q104 |
| MBSF | VALUED ADVISERS TR | 11,450 | $292 | 0.1% | $25.41 | — | REGAN FLTG RATE | 92046L338 |
| UNH | UNITEDHEALTH GROUP INC | 929 | $290 | 0.1% | $412.09 | -9.0% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,600 | $285 | 0.1% | $50.92 | — | ULTRA SHT MUNCPL | 46641Q654 |
| IVE | ISHARES TR | 1,453 | $284 | 0.1% | $150.82 | — | S&P 500 VAL ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC | 3,041 | $284 | 0.1% | $72.04 | +14.3% | COM | 90353T100 |
| FLR | FLUOR CORP NEW | 5,500 | $282 | 0.1% | $39.88 | 0.0% | COM | 343412102 |
| VNQ | VANGUARD INDEX FDS | 3,164 | $282 | 0.1% | $89.45 | — | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 9,184 | $282 | 0.1% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 3,058 | $281 | 0.1% | $67.65 | — | RUS MID CAP ETF | 464287499 |
| CME | CME GROUP INC | 1,013 | $279 | 0.1% | $196.43 | +36.7% | COM | 12572Q105 |
| DGRW | WISDOMTREE TR | 3,332 | $279 | 0.1% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,640 | $278 | 0.1% | $21.67 | — | AGRICULTURE FD | 46140H106 |
| XLK | SELECT SECTOR SPDR TR | 1,092 | $277 | 0.1% | $226.09 | — | TECHNOLOGY | 81369Y803 |
| SMIG | ETF SER SOLUTIONS | 9,550 | $276 | 0.1% | $26.33 | — | BAHL GAYNOR SML | 26922B832 |
| HON | HONEYWELL INTL INC | 1,183 | $275 | 0.1% | $174.81 | +14.2% | COM | 438516106 |
| SDSI | AMERICAN CENTY ETF TR | 5,316 | $274 | 0.1% | $50.61 | — | SHORT DURTN STRG | 025072257 |
| IDU | ISHARES TR | 2,608 | $273 | 0.1% | $118.13 | — | U.S. UTILITS ETF | 464287697 |
| KMI | KINDER MORGAN INC DEL | 9,248 | $272 | 0.1% | $17.73 | +51.0% | COM | 49456B101 |
| SPYI | NEOS ETF TRUST | 5,373 | $270 | 0.1% | $50.25 | — | NEOS S&P 500 HI | 78433H303 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,619 | $267 | 0.1% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| IJR | ISHARES TR | 2,431 | $266 | 0.1% | $109.55 | — | CORE S&P SCP ETF | 464287804 |
| IMTM | ISHARES TR | 5,810 | $265 | 0.1% | $39.62 | — | MSCI INTL MOMENT | 46434V449 |
| GOAU | ETF SER SOLUTIONS | 9,000 | $264 | 0.1% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $262 | 0.1% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| NDAQ | NASDAQ INC | 2,922 | $261 | 0.1% | $67.05 | +18.1% | COM | 631103108 |
| DLN | WISDOMTREE TR | 3,152 | $259 | 0.1% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| DSI | ISHARES TR | 2,220 | $258 | 0.1% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| HYMB | SPDR SERIES TRUST | 10,228 | $253 | 0.1% | $23.97 | — | NUVEEN ICE HIGH | 78464A284 |
| SLQD | ISHARES TR | 4,924 | $249 | 0.1% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| ITA | ISHARES TR | 1,307 | $247 | 0.1% | $149.64 | — | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 10,157 | $246 | 0.1% | $25.98 | -14.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 4,196 | $246 | 0.1% | $35.70 | +56.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,350 | $246 | 0.1% | $137.62 | +21.6% | COM | 718172109 |
| IUSV | ISHARES TR | 2,595 | $246 | 0.1% | $79.36 | — | CORE S&P US VLU | 464287663 |
| — | DESTRA MULTI-ALTERNATIVE FD | 27,870 | $244 | 0.1% | $8.47 | — | COMMON SHARES | 25065A502 |
| COP | CONOCOPHILLIPS | 2,709 | $243 | 0.1% | $86.07 | +2.3% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 863 | $242 | 0.1% | $279.94 | — | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,175 | $240 | 0.1% | $185.70 | 0.0% | COM | 697435105 |
| LRNZ | ELEVATION SERIES TRUST | 5,335 | $239 | 0.1% | $44.73 | — | TRUESHS TECH AI | 210322756 |
| VGT | VANGUARD WORLD FD | 358 | $238 | 0.1% | $663.77 | — | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 845 | $236 | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 802 | $234 | 0.1% | $252.96 | +20.0% | COM | 580135101 |
| VPU | VANGUARD WORLD FD | 1,307 | $231 | 0.1% | $163.42 | — | UTILITIES ETF | 92204A876 |
| EJAN | INNOVATOR ETFS TRUST | 6,991 | $224 | 0.1% | $26.55 | — | EMRGNG MKT JAN | 45782C516 |
| ALLW | SSGA ACTIVE TR | 8,500 | $222 | 0.1% | $26.07 | — | SPDR BRIDGEWATER | 78470P630 |
| AMP | AMERIPRISE FINL INC | 415 | $221 | 0.1% | $426.54 | +14.9% | COM | 03076C106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,248 | $219 | 0.1% | $97.63 | — | TAX EXEMPT BD FD | 922021605 |
| CAT | CATERPILLAR INC | 564 | $219 | 0.1% | $330.84 | 0.0% | COM | 149123101 |
| KJUN | INNOVATOR ETFS TRUST | 8,455 | $219 | 0.1% | $25.85 | — | INNOVATOR US SMA | 45783Y277 |
| DUK | DUKE ENERGY CORP NEW | 1,845 | $218 | 0.1% | $110.55 | +4.4% | COM NEW | 26441C204 |
| DON | WISDOMTREE TR | 4,339 | $217 | 0.1% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| ISTB | ISHARES TR | 4,470 | $217 | 0.1% | $48.65 | — | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 1,162 | $216 | 0.1% | $158.24 | +15.4% | COM | 00287Y109 |
| IEFA | ISHARES TR | 2,502 | $209 | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| BITB | BITWISE BITCOIN ETF TR | 3,551 | $208 | 0.1% | $58.59 | — | SHS BEN INT | 09174C104 |
| IREN | IREN LIMITED | 14,199 | $207 | 0.1% | $8.12 | 0.0% | ORDINARY SHARES | Q4982L109 |
| SCHG | SCHWAB STRATEGIC TR | 7,074 | $207 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 898 | $203 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| KFEB | INNOVATOR ETFS TRUST | 8,148 | $203 | 0.1% | $24.91 | — | US SM CAP BUFFER | 45784N783 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,762 | $201 | 0.1% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| AGNC | AGNC INVT CORP | 19,527 | $179 | 0.0% | $9.39 | — | COM | 00123Q104 |
| TRMD | TORM PLC | 10,000 | $167 | 0.0% | $15.76 | 0.0% | SHS CL A | G89479102 |
| DX | DYNEX CAP INC | 12,577 | $154 | 0.0% | $12.63 | — | COM | 26817Q886 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,314 | $137 | 0.0% | $14.70 | — | PFD ETF | 46138E511 |
| — | PUTNAM MASTER INTER INCOME T | 32,500 | $109 | 0.0% | $3.35 | — | SH BEN INT | 746909100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,166 | $94 | 0.0% | $8.54 | 0.0% | COM NEW | 032797300 |
| FBIO | FORTRESS BIOTECH INC | 44,917 | $84 | 0.0% | $1.80 | -3.7% | COM NEW | 34960Q307 |
| — | VERU INC | 87,286 | $51 | 0.0% | $0.68 | — | COM | 92536C103 |
| CALC | CALCIMEDICA INC | 13,393 | $21 | 0.0% | $1.72 | 0.0% | COM NEW | 38942Q202 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 15,623 | $17 | 0.0% | $1.77 | -36.8% | COM | 10501E300 |