Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 12, 2025
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVZ | ELEVATION SERIES TRUST | 683,116 | $23.92M | 6.6% | $35.02 | $33.65 | +4.1% | OPAL DIVID INCOM | 210322731 |
| TFLO | ISHARES TR | 447,999 | $22.69M | 6.3% | $50.65 | $50.51 | +0.3% | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 102,097 | $18.67M | 5.2% | $182.82 | $96.61 | +89.2% | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 241,026 | $12.23M | 3.4% | $50.75 | $50.68 | +0.1% | HENDRSON AAA CL | 47103U845 |
| BOXX | EA SERIES TRUST | 81,610 | $9.196M | 2.5% | $112.68 | $108.59 | +3.8% | ALPHA ARCH 1-3 | 02072L565 |
| VTI | VANGUARD INDEX FDS | 28,871 | $8.775M | 2.4% | $303.93 | $171.40 | +77.3% | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 15,171 | $7.546M | 2.1% | $497.42 | $143.47 | +245.5% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,550 | $7.481M | 2.1% | $204.67 | $114.30 | +79.1% | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 161,042 | $7.414M | 2.1% | $46.04 | $37.44 | +23.0% | CORE 40/60 MODER | 464289875 |
| AAPL | APPLE INC | 35,636 | $7.311M | 2.0% | $205.17 | $114.71 | +78.5% | COM | 037833100 |
| FLOT | ISHARES TR | 129,608 | $6.613M | 1.8% | $51.02 | $50.64 | +0.8% | FLTG RATE NT ETF | 46429B655 |
| AOK | ISHARES TR | 142,849 | $5.581M | 1.5% | $39.07 | $33.94 | +15.1% | CORE 30/70 CONSE | 464289883 |
| MGMT | UNIFIED SER TR | 132,363 | $5.226M | 1.4% | $39.48 | $36.98 | +6.8% | BALLAST SMLMD CP | 90470L550 |
| GRNY | TIDAL TRUST I | 228,880 | $5.191M | 1.4% | $22.68 | $19.85 | +14.3% | FUNDSTRAT GRANNY | 886364231 |
| PJUL | INNOVATOR ETFS TRUST | 108,098 | $4.74M | 1.3% | $43.85 | $33.46 | +31.1% | US EQTY PWR BUF | 45782C813 |
| IVV | ISHARES TR | 7,465 | $4.635M | 1.3% | $620.88 | $319.47 | +94.4% | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 41,765 | $4.612M | 1.3% | $110.42 | $109.98 | +0.4% | SHORT TREAS BD | 464288679 |
| AOR | ISHARES TR | 71,787 | $4.42M | 1.2% | $61.57 | $44.64 | +37.9% | CORE 60/40 BALAN | 464289867 |
| — | LISTED FDS TR | 108,526 | $4.394M | 1.2% | $40.49 | $27.46 | — | TRUESHARES STRUC | 53656F722 |
| NVDA | NVIDIA CORPORATION | 27,139 | $4.288M | 1.2% | $157.99 | $98.10 | +61.0% | COM | 67066G104 |
| PJUN | INNOVATOR ETFS TRUST | 107,594 | $4.278M | 1.2% | $39.76 | $31.19 | +27.5% | US EQTY PWR BUF | 45782C748 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 58,426 | $4.163M | 1.2% | $71.26 | $59.36 | +20.0% | S&P500 QUALITY | 46137V241 |
| IBDR | ISHARES TR | 169,074 | $4.1M | 1.1% | $24.25 | $24.05 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| PFEB | INNOVATOR ETFS TRUST | 103,870 | $3.948M | 1.1% | $38.01 | $29.32 | +29.6% | US EQTY PWR BUF | 45782C417 |
| USMV | ISHARES TR | 40,330 | $3.786M | 1.0% | $93.87 | $60.97 | +54.0% | MSCI USA MIN VOL | 46429B697 |
| BA | BOEING CO | 18,025 | $3.777M | 1.0% | $209.53 | $220.57 | -5.0% | COM | 097023105 |
| — | LISTED FDS TR | 104,383 | $3.718M | 1.0% | $35.62 | $26.38 | — | TRUESHARES STRUC | 53656F730 |
| EW | EDWARDS LIFESCIENCES CORP | 46,379 | $3.627M | 1.0% | $78.21 | $73.14 | +6.9% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 5,731 | $3.541M | 1.0% | $617.89 | $405.73 | +52.3% | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 15,724 | $3.45M | 1.0% | $219.39 | $144.37 | +52.0% | COM | 023135106 |
| AOA | ISHARES TR | 41,206 | $3.437M | 1.0% | $83.40 | $60.64 | +37.5% | CORE 80/20 AGGRE | 464289859 |
| GLD | SPDR GOLD TR | 10,095 | $3.077M | 0.9% | $304.83 | $131.24 | +132.3% | GOLD SHS | 78463V107 |
| VOO | VANGUARD INDEX FDS | 5,369 | $3.05M | 0.8% | $568.01 | $322.16 | +76.3% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 47,413 | $3.032M | 0.8% | $63.94 | $37.88 | +68.8% | CORE DIV GRWTH | 46434V621 |
| — | LISTED FDS TR | 69,275 | $2.76M | 0.8% | $39.84 | $26.42 | — | TRUESHARES STRUC | 53656F714 |
| FDLO | FIDELITY COVINGTON TRUST | 43,877 | $2.755M | 0.8% | $62.80 | $33.16 | +89.4% | LOW VOLITY ETF | 316092824 |
| MTUM | ISHARES TR | 10,895 | $2.618M | 0.7% | $240.32 | $133.87 | +79.5% | MSCI USA MMENTM | 46432F396 |
| XBJL | INNOVATOR ETFS TRUST | 71,117 | $2.559M | 0.7% | $35.98 | $27.08 | +32.9% | US EQT ACLRTD 9 | 45783Y889 |
| SCHD | SCHWAB STRATEGIC TR | 88,841 | $2.354M | 0.7% | $26.50 | $25.74 | +2.9% | US DIVIDEND EQ | 808524797 |
| VYM | VANGUARD WHITEHALL FDS | 17,071 | $2.276M | 0.6% | $133.31 | $87.76 | +51.9% | HIGH DIV YLD | 921946406 |
| PDEC | INNOVATOR ETFS TRUST | 54,590 | $2.184M | 0.6% | $40.01 | $32.78 | +22.1% | US EQTY PWR BUF | 45782C540 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,459 | $2.166M | 0.6% | $485.73 | $212.18 | +128.9% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 9,879 | $2.132M | 0.6% | $215.80 | $201.38 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| WPC | WP CAREY INC | 33,818 | $2.11M | 0.6% | $62.38 | $79.17 | — | COM | 92936U109 |
| GOOGL | ALPHABET INC | 11,255 | $1.983M | 0.5% | $176.22 | $120.90 | +45.5% | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 3,588 | $1.979M | 0.5% | $551.61 | $247.10 | +123.2% | UNIT SER 1 | 46090E103 |
| CATF | AMERICAN CENTY ETF TR | 38,950 | $1.893M | 0.5% | $48.61 | $50.33 | -3.4% | CALIF MUN BD ETF | 025072117 |
| — | LISTED FDS TR | 55,517 | $1.819M | 0.5% | $32.76 | $27.05 | — | TRUESHARES STRUC | 53656F748 |
| TCAF | T ROWE PRICE ETF INC | 51,021 | $1.8M | 0.5% | $35.28 | $27.68 | +27.5% | CAP APPRECIATION | 87283Q867 |
| — | LISTED FDS TR | 55,054 | $1.734M | 0.5% | $31.49 | $25.37 | — | TRUESHARES STRUC | 53656F797 |
| META | META PLATFORMS INC | 2,341 | $1.728M | 0.5% | $737.98 | $292.29 | +152.1% | CL A | 30303M102 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,903 | $1.676M | 0.5% | $112.47 | $72.00 | +56.2% | S&P 500 MOMNTM | 46138E339 |
| IGSB | ISHARES TR | 31,596 | $1.667M | 0.5% | $52.76 | $50.14 | +5.2% | ISHS 1-5YR INVS | 464288646 |
| FUSI | AMERICAN CENTY ETF TR | 31,359 | $1.588M | 0.4% | $50.64 | $50.58 | +0.1% | MULTISECTOR FLOA | 025072224 |
| ITOT | ISHARES TR | 11,657 | $1.574M | 0.4% | $135.04 | $75.97 | +77.8% | CORE S&P TTL STK | 464287150 |
| COST | COSTCO WHSL CORP NEW | 1,505 | $1.49M | 0.4% | $989.86 | $461.03 | +114.1% | COM | 22160K105 |
| IBDS | ISHARES TR | 59,033 | $1.433M | 0.4% | $24.27 | $23.74 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| SDY | SPDR SERIES TRUST | 8,788 | $1.193M | 0.3% | $135.73 | $106.64 | +27.3% | S&P DIVID ETF | 78464A763 |
| PMAY | INNOVATOR ETFS TRUST | 31,480 | $1.19M | 0.3% | $37.79 | $29.13 | +29.7% | US EQTY PWR BUF | 45782C318 |
| — | ISHARES TR | 46,279 | $1.165M | 0.3% | $25.18 | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HDV | ISHARES TR | 9,912 | $1.161M | 0.3% | $117.17 * | $18.04 | +29.9% | CORE HIGH DV ETF | 46429B663 |
| PJAN | INNOVATOR ETFS TRUST | 26,143 | $1.152M | 0.3% | $44.05 | $36.12 | +22.0% | US EQTY PWR BUF | 45782C508 |
| GE | GE AEROSPACE | 4,278 | $1.101M | 0.3% | $257.37 | $64.18 | +299.5% | COM NEW | 369604301 |
| KJAN | INNOVATOR ETFS TRUST | 29,221 | $1.095M | 0.3% | $37.48 | $34.33 | +9.2% | US SML CP PWR B | 45782C474 |
| HD | HOME DEPOT INC | 2,942 | $1.079M | 0.3% | $366.59 | $217.32 | +66.7% | COM | 437076102 |
| MGK | VANGUARD WORLD FD | 2,786 | $1.02M | 0.3% | $366.19 * | $45.88 | +59.6% | MEGA GRWTH IND | 921910816 |
| TSLA | TESLA INC | 3,182 | $1.011M | 0.3% | $317.69 | $235.42 | +34.9% | COM | 88160R101 |
| IJH | ISHARES TR | 16,030 | $994K | 0.3% | $62.02 | $54.99 | +12.8% | CORE S&P MCP ETF | 464287507 |
| — | LISTED FDS TR | 25,471 | $980K | 0.3% | $38.47 | $27.08 | — | TRUESHARES DEC | 53656F672 |
| VZ | VERIZON COMMUNICATIONS INC | 22,343 | $967K | 0.3% | $43.27 * | $37.25 | +12.4% | COM | 92343V104 |
| BJAN | INNOVATOR ETFS TRUST | 19,248 | $967K | 0.3% | $50.22 | $47.53 | +5.7% | US EQTY BUFR JAN | 45782C409 |
| CLOA | BLACKROCK ETF TRUST II | 18,600 | $966K | 0.3% | $51.92 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| XOM | EXXON MOBIL CORP | 8,884 | $958K | 0.3% | $107.80 | $62.87 | +68.4% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 6,673 | $956K | 0.3% | $143.20 * | $95.14 | +47.2% | COM | 166764100 |
| BMAR | INNOVATOR ETFS TRUST | 19,416 | $952K | 0.3% | $49.04 | $41.30 | +18.8% | US EQTY BUFR MAR | 45782C391 |
| WMT | WALMART INC | 9,613 | $940K | 0.3% | $97.78 | $51.61 | +88.6% | COM | 931142103 |
| IWF | ISHARES TR | 2,207 | $937K | 0.3% | $424.58 * | $38.40 | +176.4% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO. | 3,204 | $929K | 0.3% | $289.92 | $113.75 | +152.4% | COM | 46625H100 |
| AVGO | BROADCOM INC | 3,204 | $883K | 0.2% | $275.65 | $156.62 | +75.4% | COM | 11135F101 |
| PAPR | INNOVATOR ETFS TRUST | 23,574 | $879K | 0.2% | $37.29 | $30.26 | +23.2% | US EQT PWR BUF | 45782C870 |
| JSI | JANUS DETROIT STR TR | 16,456 | $866K | 0.2% | $52.62 | $52.06 | +1.1% | HENDERSON SECURI | 47103U746 |
| PAUG | INNOVATOR ETFS TRUST | 21,373 | $865K | 0.2% | $40.46 | $31.26 | +29.4% | US EQTY PWR BF | 45782C680 |
| IVW | ISHARES TR | 7,760 | $854K | 0.2% | $110.10 | $67.38 | +63.4% | S&P 500 GRWT ETF | 464287309 |
| UTWO | RBB FD INC | 17,201 | $835K | 0.2% | $48.54 | $47.89 | +1.4% | US TREASY 2 YR | 74933W486 |
| DIS | DISNEY WALT CO | 6,606 | $819K | 0.2% | $124.02 | $118.69 | +3.8% | COM | 254687106 |
| VTV | VANGUARD INDEX FDS | 4,594 | $812K | 0.2% | $176.74 | $125.85 | +40.4% | VALUE ETF | 922908744 |
| JNJ | JOHNSON & JOHNSON | 5,188 | $792K | 0.2% | $152.75 | $118.46 | +27.2% | COM | 478160104 |
| PSEP | INNOVATOR ETFS TRUST | 19,312 | $790K | 0.2% | $40.89 | $34.65 | +18.0% | US EQTY PWR BUF | 45782C656 |
| BUFF | INNOVATOR ETFS TRUST | 16,718 | $786K | 0.2% | $47.00 | $45.10 | +4.2% | LADERD ALCTN PWR | 45783Y814 |
| BOCT | INNOVATOR ETFS TRUST | 17,161 | $780K | 0.2% | $45.45 | $42.09 | +8.0% | US EQTY BUF OCT | 45782C771 |
| KAPR | INNOVATOR ETFS TRUST | 23,962 | $776K | 0.2% | $32.39 | $29.08 | +11.4% | US SML CP PWR ET | 45782C342 |
| AXP | AMERICAN EXPRESS CO | 2,380 | $759K | 0.2% | $318.98 | $125.73 | +151.9% | COM | 025816109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,499 | $737K | 0.2% | $294.78 | $119.90 | +142.9% | COM | 459200101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,984 | $724K | 0.2% | $181.73 | $143.81 | +26.4% | S&P500 EQL WGT | 46137V357 |
| FLRT | PACER FDS TR | 15,002 | $714K | 0.2% | $47.60 | $47.60 | -0.0% | PAC ASSET FLTG | 69374H428 |
| POCT | INNOVATOR ETFS TRUST | 17,266 | $713K | 0.2% | $41.30 | $37.16 | +11.1% | US EQTY PWR BUF | 45782C797 |
| GEV | GE VERNOVA INC | 1,335 | $706K | 0.2% | $529.16 | $240.81 | +119.5% | COM | 36828A101 |
| RTX | RTX CORPORATION | 4,792 | $700K | 0.2% | $146.01 | $75.00 | +93.1% | COM | 75513E101 |
| BFEB | INNOVATOR ETFS TRUST | 15,553 | $694K | 0.2% | $44.65 | $42.09 | +6.1% | US EQTY BUFR FEB | 45782C433 |
| T | AT&T INC | 23,755 | $687K | 0.2% | $28.94 * | $15.07 | +88.1% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 9,795 | $680K | 0.2% | $69.38 | $43.00 | +58.6% | COM | 17275R102 |
| OEF | ISHARES TR | 2,174 | $662K | 0.2% | $304.35 | $128.73 | +136.4% | S&P 100 ETF | 464287101 |
| IUSG | ISHARES TR | 4,363 | $656K | 0.2% | $150.39 | $64.10 | +134.6% | CORE S&P US GWT | 464287671 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,007 | $644K | 0.2% | $128.52 | $85.73 | +49.9% | TT WRLD ST ETF | 922042742 |
| PMBS | PIMCO ETF TR | 12,862 | $631K | 0.2% | $49.05 | $49.15 | -0.2% | MTG BKD SECS ACT | 72201R569 |
| SHY | ISHARES TR | 7,520 | $623K | 0.2% | $82.86 | $81.99 | +1.1% | 1 3 YR TREAS BD | 464287457 |
| — | LISTED FDS TR | 17,300 | $622K | 0.2% | $35.93 | $28.66 | — | TRUESHARES STRUC | 53656F755 |
| ETN | EATON CORP PLC | 1,730 | $618K | 0.2% | $356.99 | $142.68 | +149.5% | SHS | G29183103 |
| — | LISTED FDS TR | 14,183 | $617K | 0.2% | $43.47 | $27.34 | — | TRUESHARES STRCT | 53656F664 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,371 | $604K | 0.2% | $440.78 | $271.22 | +62.5% | UT SER 1 | 78467X109 |
| BMAY | INNOVATOR ETFS TRUST | 14,310 | $604K | 0.2% | $42.20 | $40.04 | +5.4% | US EQTY BUFR MAY | 45782C326 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,551 | $600K | 0.2% | $79.50 | $76.52 | +3.9% | SHRT TRM CORP BD | 92206C409 |
| SPHB | INVESCO EXCH TRADED FD TR II | 6,149 | $600K | 0.2% | $97.53 | $67.18 | +45.2% | S&P 500 HB ETF | 46138E370 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 19,420 | $591K | 0.2% | $30.44 | $30.39 | +0.2% | FT VEST U.S. EQU | 33740F375 |
| WFC | WELLS FARGO CO NEW | 7,322 | $587K | 0.2% | $80.12 | $38.91 | +103.6% | COM | 949746101 |
| DFAS | DIMENSIONAL ETF TRUST | 8,965 | $571K | 0.2% | $63.71 | $65.81 | -3.2% | US SMALL CAP ETF | 25434V500 |
| USFR | WISDOMTREE TR | 11,340 | $571K | 0.2% | $50.31 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| — | LISTED FDS TR | 18,094 | $558K | 0.2% | $30.84 | $26.31 | — | TRUESHARES STRUC | 53656F771 |
| ORCL | ORACLE CORP | 2,523 | $552K | 0.2% | $218.63 | $78.09 | +178.9% | COM | 68389X105 |
| BIL | SPDR SERIES TRUST | 5,799 | $532K | 0.1% | $91.73 | $91.54 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| IOO | ISHARES TR | 4,916 | $530K | 0.1% | $107.81 | $51.51 | +109.3% | GLOBAL 100 ETF | 464287572 |
| COR | CENCORA INC | 1,748 | $524K | 0.1% | $299.85 | $249.56 | +19.7% | COM | 03073E105 |
| XLE | SELECT SECTOR SPDR TR | 6,144 | $521K | 0.1% | $84.81 * | $31.94 | +32.8% | ENERGY | 81369Y506 |
| QYLD | GLOBAL X FDS | 31,103 | $520K | 0.1% | $16.72 | $20.04 | -16.6% | NASDAQ 100 COVER | 37954Y483 |
| — | LISTED FDS TR | 14,545 | $520K | 0.1% | $35.72 | $30.11 | — | TRUESHARES STRCD | 53656F763 |
| BAUG | INNOVATOR ETFS TRUST | 11,076 | $510K | 0.1% | $46.02 | $26.40 | +74.3% | US EQUT BUFR AUG | 45782C698 |
| GOOG | ALPHABET INC | 2,817 | $500K | 0.1% | $177.41 | $110.40 | +60.4% | CAP STK CL C | 02079K107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,580 | $485K | 0.1% | $41.87 | $29.00 | +44.4% | SHS | 336917109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,032 | $481K | 0.1% | $59.87 | $59.90 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| DVY | ISHARES TR | 3,594 | $477K | 0.1% | $132.81 | $101.51 | +30.8% | SELECT DIVID ETF | 464287168 |
| AMGN | AMGEN INC | 1,692 | $472K | 0.1% | $279.21 | $177.19 | +55.2% | COM | 031162100 |
| CLIP | GLOBAL X FDS | 4,701 | $472K | 0.1% | $100.42 | $100.23 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| VV | VANGUARD INDEX FDS | 1,654 | $472K | 0.1% | $285.30 | $129.23 | +120.8% | LARGE CAP ETF | 922908637 |
| SUSA | ISHARES TR | 3,682 | $467K | 0.1% | $126.75 | $68.28 | +85.6% | ESG OPTIMIZED | 464288802 |
| TLT | ISHARES TR | 5,203 | $459K | 0.1% | $88.25 | $100.86 | -12.5% | 20 YR TR BD ETF | 464287432 |
| PG | PROCTER AND GAMBLE CO | 2,870 | $457K | 0.1% | $159.32 | $98.90 | +58.9% | COM | 742718109 |
| BTI | BRITISH AMERN TOB PLC | 9,479 | $449K | 0.1% | $47.33 | $30.60 | +54.7% | SPONSORED ADR | 110448107 |
| ROST | ROSS STORES INC | 3,425 | $437K | 0.1% | $127.58 | $85.69 | +48.1% | COM | 778296103 |
| GCAL | GOLDMAN SACHS ETF TR | 8,750 | $435K | 0.1% | $49.71 | $49.38 | +0.7% | DYNAMIC CAL MUNI | 38149W564 |
| COWZ | PACER FDS TR | 7,774 | $428K | 0.1% | $55.10 | $48.36 | +13.9% | US CASH COWS 100 | 69374H881 |
| BDEC | INNOVATOR ETFS TRUST | 9,347 | $422K | 0.1% | $45.16 | $37.88 | +19.2% | US EQTY BUF DEC | 45782C557 |
| PCMM | BONDBLOXX ETF TRUST | 8,200 | $413K | 0.1% | $50.38 | $50.46 | -0.2% | BONDBLOXX PRIVAT | 09789C671 |
| GS | GOLDMAN SACHS GROUP INC | 578 | $409K | 0.1% | $707.75 | $328.72 | +113.1% | COM | 38141G104 |
| IYH | ISHARES TR | 7,110 | $402K | 0.1% | $56.48 | $58.09 | -2.8% | US HLTHCARE ETF | 464287762 |
| PSX | PHILLIPS 66 | 3,359 | $401K | 0.1% | $119.30 | $51.82 | +126.0% | COM | 718546104 |
| VUG | VANGUARD INDEX FDS | 914 | $401K | 0.1% | $438.40 * | $57.84 | +26.3% | GROWTH ETF | 922908736 |
| PMAR | INNOVATOR ETFS TRUST | 9,473 | $400K | 0.1% | $42.23 | $35.25 | +19.8% | US EQTY PWR BUF | 45782C383 |
| IYW | ISHARES TR | 2,269 | $393K | 0.1% | $173.26 | $98.54 | +75.8% | U.S. TECH ETF | 464287721 |
| BLK | BLACKROCK INC | 373 | $391K | 0.1% | $1049.25 | $957.53 | +8.5% | COM | 09290D101 |
| SGOV | ISHARES TR | 3,880 | $391K | 0.1% | $100.69 | $100.13 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| LLY | ELI LILLY & CO | 498 | $388K | 0.1% | $779.53 | $304.94 | +154.7% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 4,077 | $382K | 0.1% | $93.79 | $63.21 | +48.4% | MRNGSTR WDE MOAT | 92189F643 |
| MAXJ | ISHARES TR | 13,800 | $380K | 0.1% | $27.51 | $25.47 | +8.0% | LARGE CAP MAX BU | 46438G612 |
| ONEZ | ELEVATION SERIES TRUST | 14,950 | $378K | 0.1% | $25.27 | $24.40 | +3.6% | TRUESHARES SEASO | 210322608 |
| AON | AON PLC | 1,047 | $374K | 0.1% | $356.79 | $290.95 | +22.4% | SHS CL A | G0403H108 |
| YUM | YUM BRANDS INC | 2,511 | $372K | 0.1% | $148.17 | $87.35 | +68.0% | COM | 988498101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,996 | $371K | 0.1% | $21.81 | $18.50 | +17.9% | UNIT | 46138B103 |
| KDEC | INNOVATOR ETFS TRUST | 14,936 | $359K | 0.1% | $24.03 | $23.83 | +0.8% | US SMALL CAP PWR | 45784N833 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,828 | $356K | 0.1% | $61.13 | $49.78 | +22.8% | MULTIFACTOR MI | 47804J206 |
| BAC | BANK AMERICA CORP | 7,463 | $353K | 0.1% | $47.32 | $28.47 | +64.4% | COM | 060505104 |
| PEP | PEPSICO INC | 2,581 | $341K | 0.1% | $132.02 | $110.59 | +17.1% | COM | 713448108 |
| — | AMERICAN CENTY ETF TR | 9,430 | $333K | 0.1% | $35.35 | $36.04 | — | QUALITY PREFER | 025072539 |
| V | VISA INC | 937 | $333K | 0.1% | $355.05 | $233.62 | +51.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,167 | $330K | 0.1% | $79.15 | $68.32 | +13.8% | COM | 58933Y105 |
| STN | STANTEC INC | 2,998 | $326K | 0.1% | $108.68 | $65.22 | — | COM | 85472N109 |
| PSA | PUBLIC STORAGE OPER CO | 1,093 | $321K | 0.1% | $293.42 * | $162.19 | +77.1% | COM | 74460D109 |
| AGG | ISHARES TR | 3,214 | $319K | 0.1% | $99.21 | $105.58 | -6.0% | CORE US AGGBD ET | 464287226 |
| NOBL | PROSHARES TR | 3,102 | $312K | 0.1% | $100.70 | $93.30 | +7.9% | S&P 500 DV ARIST | 74348A467 |
| UPS | UNITED PARCEL SERVICE INC | 3,092 | $312K | 0.1% | $100.93 * | $125.29 | -22.3% | CL B | 911312106 |
| KO | COCA COLA CO | 4,395 | $311K | 0.1% | $70.75 | $56.33 | +23.8% | COM | 191216100 |
| KRG | KITE RLTY GROUP TR | 13,675 | $310K | 0.1% | $22.65 | $21.81 | — | COM NEW | 49803T300 |
| NFLX | NETFLIX INC | 231 | $309K | 0.1% | $1339.13 * | $95.80 | +39.8% | COM | 64110L106 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $309K | 0.1% | $55.10 | $40.72 | +33.9% | COM | 293712105 |
| WM | WASTE MGMT INC DEL | 1,324 | $303K | 0.1% | $228.82 | $194.03 | +17.0% | COM | 94106L109 |
| MMM | 3M CO | 1,972 | $300K | 0.1% | $152.23 | $114.60 | +31.7% | COM | 88579Y101 |
| MA | MASTERCARD INCORPORATED | 520 | $292K | 0.1% | $561.94 | $332.07 | +68.8% | CL A | 57636Q104 |
| MBSF | VALUED ADVISERS TR | 11,450 | $292K | 0.1% | $25.52 | $25.41 | — | REGAN FLTG RATE | 92046L338 |
| UNH | UNITEDHEALTH GROUP INC | 929 | $290K | 0.1% | $312.05 | $412.09 | -25.3% | COM | 91324P102 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,600 | $285K | 0.1% | $50.92 | $50.75 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| IVE | ISHARES TR | 1,453 | $284K | 0.1% | $195.45 | $148.22 | +31.8% | S&P 500 VAL ETF | 464287408 |
| UBER | UBER TECHNOLOGIES INC | 3,041 | $284K | 0.1% | $93.30 | $72.04 | +29.5% | COM | 90353T100 |
| FLR | FLUOR CORP NEW | 5,500 | $282K | 0.1% | $51.27 | $39.88 | +28.6% | COM | 343412102 |
| VNQ | VANGUARD INDEX FDS | 3,164 | $282K | 0.1% | $89.06 | $93.55 | -4.8% | REAL ESTATE ETF | 922908553 |
| PFF | ISHARES TR | 9,184 | $282K | 0.1% | $30.68 | $36.31 | -15.5% | PFD AND INCM SEC | 464288687 |
| IWR | ISHARES TR | 3,058 | $281K | 0.1% | $91.97 | $67.67 | +35.9% | RUS MID CAP ETF | 464287499 |
| CME | CME GROUP INC | 1,013 | $279K | 0.1% | $275.62 | $196.43 | +39.0% | COM | 12572Q105 |
| DGRW | WISDOMTREE TR | 3,332 | $279K | 0.1% | $83.74 | $66.45 | +26.0% | US QTLY DIV GRT | 97717X669 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,640 | $278K | 0.1% | $26.15 | $20.88 | +25.3% | AGRICULTURE FD | 46140H106 |
| XLK | SELECT SECTOR SPDR TR | 1,092 | $277K | 0.1% | $253.26 * | $110.06 | +15.0% | TECHNOLOGY | 81369Y803 |
| SMIG | ETF SER SOLUTIONS | 9,550 | $276K | 0.1% | $28.85 | $26.44 | +9.1% | BAHL GAYNOR SML | 26922B832 |
| HON | HONEYWELL INTL INC | 1,183 | $275K | 0.1% | $232.88 * | $174.81 | +24.2% | COM | 438516106 |
| SDSI | AMERICAN CENTY ETF TR | 5,316 | $274K | 0.1% | $51.50 | $50.91 | +1.2% | SHORT DURTN STRG | 025072257 |
| IDU | ISHARES TR | 2,608 | $273K | 0.1% | $104.57 | $74.27 | +40.8% | U.S. UTILITS ETF | 464287697 |
| KMI | KINDER MORGAN INC DEL | 9,248 | $272K | 0.1% | $29.40 * | $17.73 | +62.3% | COM | 49456B101 |
| SPYI | NEOS ETF TRUST | 5,373 | $270K | 0.1% | $50.32 | $51.55 | -2.4% | NEOS S&P 500 HI | 78433H303 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,619 | $267K | 0.1% | $35.11 | $21.26 | +65.1% | DORSY WR MOMNT | 33741L108 |
| IJR | ISHARES TR | 2,431 | $266K | 0.1% | $109.28 | $101.53 | +7.6% | CORE S&P SCP ETF | 464287804 |
| IMTM | ISHARES TR | 5,810 | $265K | 0.1% | $45.69 | $36.85 | +24.0% | MSCI INTL MOMENT | 46434V449 |
| GOAU | ETF SER SOLUTIONS | 9,000 | $264K | 0.1% | $29.34 | $20.71 | +41.7% | US GBL GLD PRE | 26922A719 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $262K | 0.1% | $69.63 | $51.21 | +36.0% | QLTY FCTOR ETF | 316092790 |
| NDAQ | NASDAQ INC | 2,922 | $261K | 0.1% | $89.42 | $67.05 | +32.6% | COM | 631103108 |
| DLN | WISDOMTREE TR | 3,152 | $259K | 0.1% | $82.14 | $62.04 | +32.4% | US LARGECAP DIVD | 97717W307 |
| DSI | ISHARES TR | 2,220 | $258K | 0.1% | $116.16 | $84.84 | +36.9% | ESG MSCI KLD 400 | 464288570 |
| HYMB | SPDR SERIES TRUST | 10,228 | $253K | 0.1% | $24.78 | $24.68 | +0.4% | NUVEEN ICE HIGH | 78464A284 |
| SLQD | ISHARES TR | 4,924 | $249K | 0.1% | $50.59 | $51.06 | -0.9% | 0-5YR INVT GR CP | 46434V100 |
| ITA | ISHARES TR | 1,307 | $247K | 0.1% | $188.64 | $141.02 | +33.8% | US AER DEF ETF | 464288760 |
| PFE | PFIZER INC | 10,157 | $246K | 0.1% | $24.24 * | $25.98 | -9.9% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 4,196 | $246K | 0.1% | $58.63 * | $35.70 | +58.7% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 1,350 | $246K | 0.1% | $182.06 | $137.62 | +29.9% | COM | 718172109 |
| IUSV | ISHARES TR | 2,595 | $246K | 0.1% | $94.63 | $76.33 | +24.0% | CORE S&P US VLU | 464287663 |
| — | DESTRA MULTI-ALTERNATIVE FD | 27,870 | $244K | 0.1% | $8.75 | $8.47 | — | COMMON SHARES | 25065A502 |
| COP | CONOCOPHILLIPS | 2,709 | $243K | 0.1% | $89.74 | $86.07 | +2.5% | COM | 20825C104 |
| VO | VANGUARD INDEX FDS | 863 | $242K | 0.1% | $279.94 * | $65.64 | +6.6% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 1,175 | $240K | 0.1% | $204.64 | $185.70 | +10.2% | COM | 697435105 |
| LRNZ | ELEVATION SERIES TRUST | 5,335 | $239K | 0.1% | $44.73 | $38.81 | +15.3% | TRUESHS TECH AI | 210322756 |
| VGT | VANGUARD WORLD FD | 358 | $238K | 0.1% | $663.77 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| SMH | VANECK ETF TRUST | 845 | $236K | 0.1% | $278.88 | $231.87 | +20.3% | SEMICONDUCTR ETF | 92189F676 |
| MCD | MCDONALDS CORP | 802 | $234K | 0.1% | $291.99 | $252.96 | +14.2% | COM | 580135101 |
| VPU | VANGUARD WORLD FD | 1,307 | $231K | 0.1% | $176.51 | $171.14 | +3.1% | UTILITIES ETF | 92204A876 |
| EJAN | INNOVATOR ETFS TRUST | 6,991 | $224K | 0.1% | $32.04 | $27.94 | +14.7% | EMRGNG MKT JAN | 45782C516 |
| ALLW | SSGA ACTIVE TR | 8,500 | $222K | 0.1% | $26.07 | $25.13 | +3.8% | SPDR BRIDGEWATER | 78470P630 |
| AMP | AMERIPRISE FINL INC | 415 | $221K | 0.1% | $533.73 | $426.54 | +24.3% | COM | 03076C106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,248 | $219K | 0.1% | $97.63 | $97.04 | +0.6% | TAX EXEMPT BD FD | 922021605 |
| CAT | CATERPILLAR INC | 564 | $219K | 0.1% | $388.21 | $330.84 | +16.6% | COM | 149123101 |
| KJUN | INNOVATOR ETFS TRUST | 8,455 | $219K | 0.1% | $25.85 | $25.27 | +2.3% | INNOVATOR US SMA | 45783Y277 |
| DUK | DUKE ENERGY CORP NEW | 1,845 | $218K | 0.1% | $117.97 | $110.55 | +4.9% | COM NEW | 26441C204 |
| DON | WISDOMTREE TR | 4,339 | $217K | 0.1% | $50.12 | $48.28 | +3.8% | US MIDCAP DIVID | 97717W505 |
| ISTB | ISHARES TR | 4,470 | $217K | 0.1% | $48.65 | $48.26 | +0.8% | CORE 1 5 YR USD | 46432F859 |
| ABBV | ABBVIE INC | 1,162 | $216K | 0.1% | $185.66 | $158.24 | +15.5% | COM | 00287Y109 |
| IEFA | ISHARES TR | 2,502 | $209K | 0.1% | $83.48 | $79.37 | +5.2% | CORE MSCI EAFE | 46432F842 |
| BITB | BITWISE BITCOIN ETF TR | 3,551 | $208K | 0.1% | $58.59 | $53.65 | +9.2% | SHS BEN INT | 09174C104 |
| IREN | IREN LIMITED | 14,199 | $207K | 0.1% | $14.57 | $8.12 | +79.4% | ORDINARY SHARES | Q4982L109 |
| SCHG | SCHWAB STRATEGIC TR | 7,074 | $207K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 898 | $203K | 0.1% | $226.49 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| KFEB | INNOVATOR ETFS TRUST | 8,148 | $203K | 0.1% | $24.91 | $23.85 | +4.5% | US SM CAP BUFFER | 45784N783 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,762 | $201K | 0.1% | $72.82 | $72.38 | +0.6% | S&P500 LOW VOL | 46138E354 |
| AGNC | AGNC INVT CORP | 19,527 | $179K | 0.0% | $9.19 | $9.39 | — | COM | 00123Q104 |
| TRMD | TORM PLC | 10,000 | $167K | 0.0% | $16.66 * | $15.76 | +0.9% | SHS CL A | G89479102 |
| DX | DYNEX CAP INC | 12,577 | $154K | 0.0% | $12.22 | $12.63 | — | COM | 26817Q886 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,314 | $137K | 0.0% | $11.13 | $14.30 | -22.2% | PFD ETF | 46138E511 |
| — | PUTNAM MASTER INTER INCOME T | 32,500 | $109K | 0.0% | $3.35 | $3.35 | — | SH BEN INT | 746909100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,166 | $93,727 | 0.0% | $9.22 | $8.54 | +8.0% | COM NEW | 032797300 |
| FBIO | FORTRESS BIOTECH INC | 44,917 | $83,546 | 0.0% | $1.86 | $1.80 | +3.4% | COM NEW | 34960Q307 |
| — | VERU INC | 87,286 | $50,783 | 0.0% | $0.58 | $0.68 | — | COM | 92536C103 |
| CALC | CALCIMEDICA INC | 13,393 | $21,428 | 0.0% | $1.60 | $1.72 | -6.8% | COM NEW | 38942Q202 |
| BCLI | BRAINSTORM CELL THERAPEUTICS | 15,623 | $17,498 | 0.0% | $1.12 | $1.77 | -36.8% | COM | 10501E300 |