Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $393M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVZ | ELEVATION SERIES TRUST | 733,601 | $26.69M | 6.8% | $36.39 | $33.80 | +7.7% | OPAL DIVID INCOM | 210322731 |
| TFLO | ISHARES TR | 425,971 | $21.55M | 5.5% | $50.59 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 101,260 | $19.7M | 5.0% | $194.50 | $96.61 | +101.3% | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 249,180 | $12.65M | 3.2% | $50.78 | $50.68 | +0.2% | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 32,995 | $10.83M | 2.8% | $328.17 | $189.46 | +73.2% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 37,105 | $9.448M | 2.4% | $254.63 | $119.10 | +113.6% | COM | 037833100 |
| BOXX | EA SERIES TRUST | 79,560 | $9.059M | 2.3% | $113.86 | $108.59 | +4.9% | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 15,406 | $7.98M | 2.0% | $517.96 | $149.04 | +246.9% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,702 | $7.704M | 2.0% | $215.79 | $114.30 | +88.8% | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 161,266 | $7.673M | 2.0% | $47.58 | $37.44 | +27.1% | CORE 40/60 MODER | 464289875 |
| FLOT | ISHARES TR | 122,724 | $6.269M | 1.6% | $51.09 | $50.64 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| GRNY | TIDAL TRUST I | 243,905 | $6.095M | 1.6% | $24.99 | $20.08 | +24.5% | FUNDSTRAT GRANNY | 886364231 |
| MGMT | UNIFIED SER TR | 136,586 | $6.017M | 1.5% | $44.05 | $37.15 | +18.6% | BALLAST SMLMD CP | 90470L550 |
| AOK | ISHARES TR | 144,293 | $5.795M | 1.5% | $40.16 | $34.00 | +18.1% | CORE 30/70 CONSE | 464289883 |
| PJUL | INNOVATOR ETFS TRUST | 114,378 | $5.216M | 1.3% | $45.60 | $34.07 | +33.8% | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 27,465 | $5.124M | 1.3% | $186.58 | $99.01 | +88.4% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,989 | $4.836M | 1.2% | $73.29 | $60.83 | +20.5% | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 7,051 | $4.719M | 1.2% | $669.29 | $319.47 | +109.5% | CORE S&P500 ETF | 464287200 |
| AUGZ | ELEVATION SERIES TRUST | 108,238 | $4.654M | 1.2% | $43.00 | $41.62 | +3.3% | TRUESHARES STRUC | 210322814 |
| AOR | ISHARES TR | 72,168 | $4.646M | 1.2% | $64.38 | $44.64 | +44.2% | CORE 60/40 BALAN | 464289867 |
| PJUN | INNOVATOR ETFS TRUST | 107,500 | $4.424M | 1.1% | $41.15 | $31.19 | +31.9% | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 101,564 | $4.031M | 1.0% | $39.69 | $29.32 | +35.4% | US EQTY PWR BUF | 45782C417 |
| APRZ | ELEVATION SERIES TRUST | 104,163 | $3.956M | 1.0% | $37.98 | $36.70 | +3.5% | TRUESHARES STRUC | 210322855 |
| SHV | ISHARES TR | 35,234 | $3.893M | 1.0% | $110.49 | $109.98 | +0.5% | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 17,956 | $3.875M | 1.0% | $215.83 | $220.57 | -2.1% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 5,738 | $3.822M | 1.0% | $666.12 | $405.73 | +64.2% | TR UNIT | 78462F103 |
| IBDR | ISHARES TR | 156,997 | $3.815M | 1.0% | $24.30 | $24.05 | +1.0% | IBONDS DEC2026 | 46435GAA0 |
| USMV | ISHARES TR | 39,842 | $3.791M | 1.0% | $95.14 | $60.97 | +56.1% | MSCI USA MIN VOL | 46429B697 |
| AOA | ISHARES TR | 41,787 | $3.683M | 0.9% | $88.14 | $60.98 | +44.5% | CORE 80/20 AGGRE | 464289859 |
| EW | EDWARDS LIFESCIENCES CORP | 46,369 | $3.606M | 0.9% | $77.77 | $73.14 | +6.3% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 10,049 | $3.572M | 0.9% | $355.48 | $131.24 | +170.8% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 15,974 | $3.507M | 0.9% | $219.57 | $145.65 | +50.8% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,364 | $3.285M | 0.8% | $612.36 | $322.16 | +90.1% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 47,413 | $3.228M | 0.8% | $68.08 | $37.88 | +79.7% | CORE DIV GRWTH | 46434V621 |
| SEPZ | ELEVATION SERIES TRUST | 70,280 | $2.975M | 0.8% | $42.34 | $40.97 | +3.3% | TRUESHARES STRUC | 210322798 |
| FDLO | FIDELITY COVINGTON TRUST | 43,277 | $2.851M | 0.7% | $65.87 | $33.16 | +98.7% | LOW VOLITY ETF | 316092824 |
| MTUM | ISHARES TR | 10,868 | $2.787M | 0.7% | $256.45 | $133.87 | +91.6% | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 11,342 | $2.757M | 0.7% | $243.10 | $120.90 | +100.9% | CAP STK CL A | 02079K305 |
| JSI | JANUS DETROIT STR TR | 50,503 | $2.64M | 0.7% | $52.27 | $52.34 | -0.1% | HENDERSON SECURI | 47103U746 |
| XBJL | INNOVATOR ETFS TRUST | 70,155 | $2.627M | 0.7% | $37.45 | $27.08 | +38.3% | US EQT ACLRTD 9 | 45783Y889 |
| VYM | VANGUARD WHITEHALL FDS | 16,998 | $2.396M | 0.6% | $140.95 | $87.76 | +60.6% | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 9,720 | $2.352M | 0.6% | $241.96 | $201.38 | +20.2% | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 85,645 | $2.338M | 0.6% | $27.30 | $25.74 | +6.1% | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,639 | $2.332M | 0.6% | $502.70 | $222.74 | +125.7% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 34,208 | $2.311M | 0.6% | $67.57 | $79.04 | — | COM | 92936U109 |
| PDEC | INNOVATOR ETFS TRUST | 54,590 | $2.294M | 0.6% | $42.02 | $32.78 | +28.2% | US EQTY PWR BUF | 45782C540 |
| QQQ | INVESCO QQQ TR | 3,538 | $2.124M | 0.5% | $600.34 | $247.10 | +143.0% | UNIT SER 1 | 46090E103 |
| CATF | AMERICAN CENTY ETF TR | 40,580 | $2.022M | 0.5% | $49.82 | $50.27 | -0.9% | CALIF MUN BD ETF | 025072117 |
| TCAF | T ROWE PRICE ETF INC | 51,130 | $1.928M | 0.5% | $37.70 | $27.68 | +36.2% | CAP APPRECIATION | 87283Q867 |
| MARZ | ELEVATION SERIES TRUST | 54,912 | $1.912M | 0.5% | $34.82 | $33.69 | +3.4% | TRUESHARES STRUC | 210322863 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,425 | $1.867M | 0.5% | $121.06 | $73.50 | +64.7% | S&P 500 MOMNTM | 46138E339 |
| FUSI | AMERICAN CENTY ETF TR | 36,767 | $1.867M | 0.5% | $50.78 | $50.59 | +0.4% | MULTISECTOR FLOA | 025072224 |
| MAYZ | ELEVATION SERIES TRUST | 55,054 | $1.849M | 0.5% | $33.59 | $32.45 | +3.5% | TRUESHARES STRUC | 210322848 |
| META | META PLATFORMS INC | 2,379 | $1.747M | 0.4% | $734.47 | $299.49 | +145.0% | CL A | 30303M102 |
| ITOT | ISHARES TR | 11,647 | $1.696M | 0.4% | $145.65 | $75.97 | +91.7% | CORE S&P TTL STK | 464287150 |
| PYLD | PIMCO ETF TR | 56,301 | $1.511M | 0.4% | $26.84 | $26.57 | +1.0% | MULTISECTOR BD | 72201R585 |
| IGSB | ISHARES TR | 27,190 | $1.442M | 0.4% | $53.03 | $50.14 | +5.8% | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 3,165 | $1.408M | 0.4% | $444.76 | $235.42 | +88.9% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $1.337M | 0.3% | $925.55 | $461.03 | +100.5% | COM | 22160K105 |
| GE | GE AEROSPACE | 4,278 | $1.287M | 0.3% | $300.81 | $64.18 | +368.2% | COM NEW | 369604301 |
| IBDS | ISHARES TR | 51,681 | $1.258M | 0.3% | $24.34 | $23.74 | +2.5% | IBONDS 27 ETF | 46435UAA9 |
| PMAY | INNOVATOR ETFS TRUST | 31,480 | $1.224M | 0.3% | $38.90 | $29.13 | +33.5% | US EQTY PWR BUF | 45782C318 |
| SDY | SPDR SERIES TRUST | 8,739 | $1.224M | 0.3% | $140.05 | $106.64 | +31.3% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 2,956 | $1.198M | 0.3% | $405.13 | $217.32 | +85.3% | COM | 437076102 |
| HDV | ISHARES TR | 9,771 | $1.197M | 0.3% | $122.46 * | $18.04 | +35.7% | CORE HIGH DV ETF | 46429B663 |
| KJAN | INNOVATOR ETFS TRUST | 29,164 | $1.177M | 0.3% | $40.36 | $34.33 | +17.6% | US SML CP PWR B | 45782C474 |
| PJAN | INNOVATOR ETFS TRUST | 25,163 | $1.152M | 0.3% | $45.80 | $36.12 | +26.8% | US EQTY PWR BUF | 45782C508 |
| — | ISHARES TR | 44,453 | $1.12M | 0.3% | $25.19 | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MGK | VANGUARD WORLD FD | 2,735 | $1.101M | 0.3% | $402.44 * | $45.88 | +75.4% | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 3,312 | $1.093M | 0.3% | $329.91 | $161.48 | +103.9% | COM | 11135F101 |
| PAUG | INNOVATOR ETFS TRUST | 25,124 | $1.067M | 0.3% | $42.47 | $32.79 | +29.5% | US EQTY PWR BF | 45782C680 |
| CVX | CHEVRON CORP NEW | 6,860 | $1.065M | 0.3% | $155.29 | $96.69 | +58.8% | COM | 166764100 |
| IJH | ISHARES TR | 15,932 | $1.04M | 0.3% | $65.26 | $54.99 | +18.7% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,218 | $1.039M | 0.3% | $468.41 * | $38.40 | +204.9% | RUS 1000 GRW ETF | 464287614 |
| DECZ | ELEVATION SERIES TRUST | 25,471 | $1.038M | 0.3% | $40.74 | $39.53 | +3.1% | TRUESHARES DEC | 210322764 |
| JPM | JPMORGAN CHASE & CO. | 3,283 | $1.036M | 0.3% | $315.45 | $118.14 | +165.7% | COM | 46625H100 |
| GCAL | GOLDMAN SACHS ETF TR | 20,194 | $1.024M | 0.3% | $50.71 | $49.68 | +2.1% | DYNAMIC CAL MUNI | 38149W564 |
| CLOA | BLACKROCK ETF TRUST II | 19,700 | $1.024M | 0.3% | $51.97 | $51.83 | +0.3% | ISHARES AAA CLO | 092528504 |
| XOM | EXXON MOBIL CORP | 9,077 | $1.023M | 0.3% | $112.75 | $63.87 | +75.0% | COM | 30231G102 |
| BJAN | INNOVATOR ETFS TRUST | 19,033 | $1.009M | 0.3% | $53.02 | $47.53 | +11.6% | US EQTY BUFR JAN | 45782C409 |
| WMT | WALMART INC | 9,746 | $1.004M | 0.3% | $103.06 | $52.26 | +96.8% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,674 | $997K | 0.3% | $43.95 | $37.33 | +15.7% | COM | 92343V104 |
| BMAR | INNOVATOR ETFS TRUST | 18,487 | $954K | 0.2% | $51.59 | $41.30 | +24.9% | US EQTY BUFR MAR | 45782C391 |
| JNJ | JOHNSON & JOHNSON | 5,139 | $953K | 0.2% | $185.42 | $118.46 | +55.5% | COM | 478160104 |
| BAUG | INNOVATOR ETFS TRUST | 18,722 | $917K | 0.2% | $48.99 | $35.05 | +39.8% | US EQUT BUFR AUG | 45782C698 |
| PAPR | INNOVATOR ETFS TRUST | 23,574 | $904K | 0.2% | $38.36 | $30.26 | +26.8% | US EQT PWR BUF | 45782C870 |
| BUFF | INNOVATOR ETFS TRUST | 18,175 | $888K | 0.2% | $48.86 | $45.33 | +7.8% | LADERD ALCTN PWR | 45783Y814 |
| VTV | VANGUARD INDEX FDS | 4,749 | $886K | 0.2% | $186.49 | $127.65 | +46.1% | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 6,941 | $838K | 0.2% | $120.72 | $67.38 | +79.2% | S&P 500 GRWT ETF | 464287309 |
| BOCT | INNOVATOR ETFS TRUST | 17,161 | $831K | 0.2% | $48.42 | $42.09 | +15.0% | US EQTY BUF OCT | 45782C771 |
| PSEP | INNOVATOR ETFS TRUST | 19,312 | $829K | 0.2% | $42.95 | $34.65 | +23.9% | US EQTY PWR BUF | 45782C656 |
| GEV | GE VERNOVA INC | 1,338 | $823K | 0.2% | $614.91 | $240.81 | +155.2% | COM | 36828A101 |
| RTX | RTX CORPORATION | 4,781 | $800K | 0.2% | $167.34 | $75.00 | +122.2% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,387 | $793K | 0.2% | $332.16 | $125.73 | +162.9% | COM | 025816109 |
| KAPR | INNOVATOR ETFS TRUST | 23,135 | $791K | 0.2% | $34.20 | $29.08 | +17.6% | US SML CP PWR ET | 45782C342 |
| DIS | DISNEY WALT CO | 6,647 | $761K | 0.2% | $114.51 | $118.69 | -4.2% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,966 | $752K | 0.2% | $189.70 | $143.81 | +31.9% | S&P500 EQL WGT | 46137V357 |
| FLRT | PACER FDS TR | 15,716 | $745K | 0.2% | $47.39 | $47.60 | -0.4% | ARISTOTLE PACIFI | 69374H428 |
| POCT | INNOVATOR ETFS TRUST | 17,266 | $744K | 0.2% | $43.10 | $37.16 | +16.0% | US EQTY PWR BUF | 45782C797 |
| ORCL | ORACLE CORP | 2,618 | $736K | 0.2% | $281.24 | $84.48 | +232.3% | COM | 68389X105 |
| BFEB | INNOVATOR ETFS TRUST | 15,553 | $735K | 0.2% | $47.25 | $42.09 | +12.3% | US EQTY BUFR FEB | 45782C433 |
| IUSG | ISHARES TR | 4,462 | $734K | 0.2% | $164.53 | $66.16 | +148.7% | CORE S&P US GWT | 464287671 |
| PCMM | BONDBLOXX ETF TRUST | 14,470 | $732K | 0.2% | $50.57 | $50.51 | +0.1% | BONDBLOXX PRIVAT | 09789C671 |
| GOOG | ALPHABET INC | 2,924 | $712K | 0.2% | $243.58 | $114.04 | +113.4% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,151 | $710K | 0.2% | $137.80 | $87.05 | +58.3% | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,445 | $690K | 0.2% | $282.16 | $119.90 | +134.0% | COM | 459200101 |
| UTWO | RBB FD INC | 14,201 | $690K | 0.2% | $48.57 | $47.89 | +1.4% | US TREASY 2 YR | 74933W486 |
| CSCO | CISCO SYS INC | 9,940 | $680K | 0.2% | $68.42 | $43.36 | +56.0% | COM | 17275R102 |
| FEBZ | ELEVATION SERIES TRUST | 17,300 | $661K | 0.2% | $38.23 | $37.00 | +3.3% | TRUESHARES STRUC | 210322871 |
| JULZ | ELEVATION SERIES TRUST | 14,183 | $657K | 0.2% | $46.35 | $44.78 | +3.5% | TRUESHARES STRCT | 210322822 |
| PMBS | PIMCO ETF TR | 12,912 | $641K | 0.2% | $49.66 | $49.15 | +1.0% | MTG BKD SECS ACT | 72201R569 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,366 | $633K | 0.2% | $463.67 | $271.22 | +71.0% | UT SER 1 | 78467X109 |
| T | AT&T INC | 22,378 | $632K | 0.2% | $28.24 | $15.07 | +85.4% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,688 | $632K | 0.2% | $374.25 | $142.68 | +162.3% | SHS | G29183103 |
| BMAY | INNOVATOR ETFS TRUST | 14,310 | $627K | 0.2% | $43.82 | $40.04 | +9.4% | US EQTY BUFR MAY | 45782C326 |
| OEF | ISHARES TR | 1,874 | $624K | 0.2% | $332.84 | $128.73 | +158.6% | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO CO NEW | 7,441 | $624K | 0.2% | $83.82 | $39.58 | +110.7% | COM | 949746101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,649 | $620K | 0.2% | $109.80 | $67.18 | +63.4% | S&P 500 HB ETF | 46138E370 |
| DFAS | DIMENSIONAL ETF TRUST | 8,965 | $614K | 0.2% | $68.46 | $65.81 | +4.0% | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,556 | $604K | 0.2% | $79.93 | $76.52 | +4.5% | SHRT TRM CORP BD | 92206C409 |
| IREN | IREN LIMITED | 12,711 | $597K | 0.2% | $46.93 | $8.12 | +477.8% | ORDINARY SHARES | Q4982L109 |
| JUNZ | ELEVATION SERIES TRUST | 18,094 | $595K | 0.2% | $32.87 | $31.77 | +3.5% | TRUESHARES STRUC | 210322830 |
| UNH | UNITEDHEALTH GROUP INC | 1,715 | $592K | 0.2% | $345.31 | $360.23 | -4.8% | COM | 91324P102 |
| IOO | ISHARES TR | 4,916 | $590K | 0.2% | $120.01 | $51.51 | +133.0% | GLOBAL 100 ETF | 464287572 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 19,420 | $587K | 0.1% | $30.22 | $30.39 | -0.5% | FT VEST U.S. EQU | 33740F375 |
| SHY | ISHARES TR | 6,918 | $574K | 0.1% | $82.96 | $81.99 | +1.2% | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 11,309 | $569K | 0.1% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| KDEC | INNOVATOR ETFS TRUST | 22,267 | $567K | 0.1% | $25.47 | $24.15 | +5.5% | US SMALL CAP PWR | 45784N833 |
| ALLW | SSGA ACTIVE TR | 20,275 | $565K | 0.1% | $27.88 | $26.01 | +7.2% | SPDR BRIDGEWATER | 78470P630 |
| JANZ | ELEVATION SERIES TRUST | 14,545 | $552K | 0.1% | $37.96 | $36.73 | +3.3% | TRUESHARES STRCD | 210322681 |
| COR | CENCORA INC | 1,750 | $547K | 0.1% | $312.53 | $249.56 | +25.0% | COM | 03073E105 |
| BIL | SPDR SERIES TRUST | 5,908 | $542K | 0.1% | $91.75 | $91.54 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 6,027 | $538K | 0.1% | $89.34 * | $31.94 | +39.9% | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 3,427 | $522K | 0.1% | $152.39 | $85.69 | +77.4% | COM | 778296103 |
| VV | VANGUARD INDEX FDS | 1,663 | $512K | 0.1% | $307.86 | $129.23 | +138.2% | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 3,594 | $511K | 0.1% | $142.10 | $101.51 | +40.0% | SELECT DIVID ETF | 464287168 |
| BTI | BRITISH AMERN TOB PLC | 9,492 | $504K | 0.1% | $53.08 | $30.60 | +73.5% | SPONSORED ADR | 110448107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,580 | $503K | 0.1% | $43.41 | $29.00 | +49.7% | SHS | 336917109 |
| SUSA | ISHARES TR | 3,682 | $499K | 0.1% | $135.65 | $68.28 | +98.7% | ESG OPTIMIZED | 464288802 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $495K | 0.1% | $796.35 | $357.45 | +121.7% | COM | 38141G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,032 | $481K | 0.1% | $59.91 | $59.90 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| AMGN | AMGEN INC | 1,696 | $479K | 0.1% | $282.20 | $177.19 | +58.1% | COM | 031162100 |
| DDTS | INNOVATOR ETFS TRUST | 22,700 | $475K | 0.1% | $20.93 | $20.77 | +0.7% | EQUITY DUAL DIRC | 45784N478 |
| VUG | VANGUARD INDEX FDS | 988 | $474K | 0.1% | $479.61 * | $59.23 | +35.0% | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 3,008 | $462K | 0.1% | $153.65 | $101.47 | +50.4% | COM | 742718109 |
| CLIP | GLOBAL X FDS | 4,509 | $453K | 0.1% | $100.42 | $100.23 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| IYW | ISHARES TR | 2,269 | $444K | 0.1% | $195.85 | $98.54 | +98.8% | U.S. TECH ETF | 464287721 |
| BLK | BLACKROCK INC | 380 | $443K | 0.1% | $1165.87 | $960.31 | +20.8% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 3,176 | $432K | 0.1% | $136.02 | $51.82 | +160.3% | COM | 718546104 |
| LQD | ISHARES TR | 3,808 | $424K | 0.1% | $111.46 | $109.93 | +1.4% | IBOXX INV CP ETF | 464287242 |
| BDEC | INNOVATOR ETFS TRUST | 8,685 | $416K | 0.1% | $47.93 | $37.88 | +26.5% | US EQTY BUF DEC | 45782C557 |
| BAC | BANK AMERICA CORP | 8,029 | $414K | 0.1% | $51.59 | $29.87 | +71.8% | COM | 060505104 |
| SGOV | ISHARES TR | 4,018 | $405K | 0.1% | $100.70 | $100.14 | +0.6% | 0-3 MNTH TREASRY | 46436E718 |
| IYH | ISHARES TR | 6,835 | $401K | 0.1% | $58.72 | $58.09 | +1.1% | US HLTHCARE ETF | 464287762 |
| LLY | ELI LILLY & CO | 526 | $401K | 0.1% | $763.00 | $328.22 | +132.1% | COM | 532457108 |
| ONEZ | ELEVATION SERIES TRUST | 14,950 | $396K | 0.1% | $26.51 | $24.40 | +8.6% | TRUESHARES SEASO | 210322608 |
| QYLD | GLOBAL X FDS | 23,243 | $395K | 0.1% | $17.01 | $20.04 | -15.1% | NASDAQ 100 COVER | 37954Y483 |
| PMAR | INNOVATOR ETFS TRUST | 8,799 | $386K | 0.1% | $43.91 | $35.25 | +24.6% | US EQTY PWR BUF | 45782C383 |
| YUM | YUM BRANDS INC | 2,519 | $383K | 0.1% | $151.99 | $87.35 | +73.2% | COM | 988498101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,884 | $381K | 0.1% | $64.69 | $49.78 | +30.0% | MULTIFACTOR MI | 47804J206 |
| DDTL | INNOVATOR ETFS TRUST | 18,583 | $380K | 0.1% | $20.47 | $20.08 | +1.9% | EQUITY DUAL DIRT | 45784N510 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,820 | $379K | 0.1% | $22.53 | $18.50 | +21.8% | UNIT | 46138B103 |
| MAXJ | ISHARES TR | 13,500 | $379K | 0.1% | $28.05 | $25.47 | +10.1% | LARGE CAP MAX BU | 46438G612 |
| SDSI | AMERICAN CENTY ETF TR | 7,316 | $378K | 0.1% | $51.71 | $51.07 | +1.3% | SHORT DURTN STRG | 025072257 |
| AON | AON PLC | 1,047 | $373K | 0.1% | $356.61 | $290.95 | +22.6% | SHS CL A | G0403H108 |
| BJUL | INNOVATOR ETFS TRUST | 7,374 | $366K | 0.1% | $49.66 | $48.36 | +2.7% | US EQTY BUFR JUL | 45782C789 |
| BSEP | INNOVATOR ETFS TRUST | 7,255 | $350K | 0.1% | $48.29 | $46.68 | +3.4% | US EQTY BUF SEP | 45782C664 |
| AGG | ISHARES TR | 3,478 | $349K | 0.1% | $100.26 | $105.09 | -4.6% | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 1,016 | $347K | 0.1% | $341.38 | $242.29 | +40.6% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,091 | $343K | 0.1% | $83.92 | $68.32 | +21.8% | COM | 58933Y105 |
| TLT | ISHARES TR | 3,811 | $341K | 0.1% | $89.37 | $100.86 | -11.4% | 20 YR TR BD ETF | 464287432 |
| ISTB | ISHARES TR | 6,850 | $335K | 0.1% | $48.84 | $48.39 | +0.9% | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 2,352 | $330K | 0.1% | $140.42 | $110.59 | +25.8% | COM | 713448108 |
| HYMB | SPDR SERIES TRUST | 13,178 | $329K | 0.1% | $24.93 | $24.64 | +1.2% | NUVEEN ICE HIGH | 78464A284 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $325K | 0.1% | $57.98 | $40.72 | +41.6% | COM | 293712105 |
| STN | STANTEC INC | 2,999 | $323K | 0.1% | $107.80 | $65.22 | — | COM | 85472N109 |
| GOAU | ETF SER SOLUTIONS | 8,000 | $322K | 0.1% | $40.23 | $20.71 | +94.2% | US GBL GLD PRE | 26922A719 |
| COWZ | PACER FDS TR | 5,560 | $320K | 0.1% | $57.47 | $48.36 | +18.8% | US CASH COWS 100 | 69374H881 |
| JMBS | JANUS DETROIT STR TR | 6,950 | $317K | 0.1% | $45.67 | $45.08 | +1.3% | HENDERSON MTG | 47103U852 |
| PSA | PUBLIC STORAGE OPER CO | 1,095 | $316K | 0.1% | $288.85 | $162.19 | +76.1% | COM | 74460D109 |
| NOBL | PROSHARES TR | 3,044 | $314K | 0.1% | $103.07 | $93.30 | +10.5% | S&P 500 DV ARIST | 74348A467 |
| QLTA | ISHARES TR | 6,417 | $311K | 0.1% | $48.47 | $47.93 | +1.1% | A RATE CP BD ETF | 46429B291 |
| MMM | 3M CO | 1,990 | $309K | 0.1% | $155.17 | $114.60 | +34.8% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 256 | $307K | 0.1% | $1198.92 * | $98.37 | +21.9% | COM | 64110L106 |
| KRG | KITE RLTY GROUP TR | 13,680 | $305K | 0.1% | $22.30 | $21.81 | — | COM NEW | 49803T300 |
| XLK | SELECT SECTOR SPDR TR | 1,078 | $304K | 0.1% | $281.90 * | $110.06 | +28.1% | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 3,095 | $303K | 0.1% | $97.97 | $72.42 | +35.3% | COM | 90353T100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,900 | $301K | 0.1% | $51.04 | $50.76 | +0.5% | ULTRA SHT MUNCPL | 46641Q654 |
| MA | MASTERCARD INCORPORATED | 529 | $301K | 0.1% | $568.81 | $336.17 | +69.0% | CL A | 57636Q104 |
| IVE | ISHARES TR | 1,453 | $300K | 0.1% | $206.54 | $148.22 | +39.3% | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 3,265 | $298K | 0.1% | $91.42 | $93.46 | -2.2% | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 3,332 | $296K | 0.1% | $88.96 | $66.45 | +33.9% | US QTLY DIV GRT | 97717X669 |
| IWR | ISHARES TR | 3,058 | $295K | 0.1% | $96.55 | $67.67 | +42.7% | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 1,329 | $293K | 0.1% | $220.83 | $194.03 | +13.4% | COM | 94106L109 |
| PFF | ISHARES TR | 9,184 | $290K | 0.1% | $31.62 | $36.31 | -12.9% | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 2,431 | $289K | 0.1% | $118.83 | $101.53 | +17.0% | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 4,355 | $289K | 0.1% | $66.31 | $56.33 | +16.9% | COM | 191216100 |
| LRNZ | ELEVATION SERIES TRUST | 6,335 | $288K | 0.1% | $45.51 | $39.63 | +14.8% | TRUESHS TECH AI | 210322756 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,640 | $285K | 0.1% | $26.76 | $20.88 | +28.2% | AGRICULTURE FD | 46140H106 |
| SMIG | ETF SER SOLUTIONS | 9,550 | $283K | 0.1% | $29.62 | $26.44 | +12.0% | BAHL GAYNOR SML | 26922B832 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $281K | 0.1% | $74.72 | $51.21 | +45.9% | QLTY FCTOR ETF | 316092790 |
| DSI | ISHARES TR | 2,220 | $280K | 0.1% | $125.95 | $84.84 | +48.5% | ESG MSCI KLD 400 | 464288570 |
| SPYI | NEOS ETF TRUST | 5,342 | $279K | 0.1% | $52.30 | $51.55 | +1.5% | NEOS S&P 500 HI | 78433H303 |
| ITA | ISHARES TR | 1,332 | $279K | 0.1% | $209.26 | $142.07 | +47.3% | US AER DEF ETF | 464288760 |
| IMTM | ISHARES TR | 5,810 | $278K | 0.1% | $47.88 | $36.85 | +29.9% | MSCI INTL MOMENT | 46434V449 |
| IJUL | INNOVATOR ETFS TRUST | 8,500 | $278K | 0.1% | $32.69 | $32.19 | +1.5% | INTRNL DEV JULY | 45782C722 |
| ABBV | ABBVIE INC | 1,195 | $277K | 0.1% | $231.58 | $159.44 | +44.2% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 846 | $276K | 0.1% | $326.36 | $231.87 | +40.7% | SEMICONDUCTR ETF | 92189F676 |
| CME | CME GROUP INC | 1,020 | $276K | 0.1% | $270.19 | $196.43 | +36.9% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 2,903 | $275K | 0.1% | $94.59 | $86.55 | +8.3% | COM | 20825C104 |
| DLN | WISDOMTREE TR | 3,124 | $272K | 0.1% | $87.03 | $62.04 | +40.3% | US LARGECAP DIVD | 97717W307 |
| IUSV | ISHARES TR | 2,720 | $272K | 0.1% | $99.95 | $77.30 | +29.3% | CORE S&P US VLU | 464287663 |
| IDU | ISHARES TR | 2,444 | $271K | 0.1% | $110.90 | $74.27 | +49.3% | U.S. UTILITS ETF | 464287697 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,619 | $270K | 0.1% | $35.46 | $21.26 | +66.8% | DORSY WR MOMNT | 33741L108 |
| CAT | CATERPILLAR INC | 566 | $270K | 0.1% | $477.15 | $330.84 | +43.8% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 358 | $268K | 0.1% | $747.26 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 906 | $266K | 0.1% | $293.88 * | $65.93 | +11.4% | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 9,350 | $265K | 0.1% | $28.31 | $17.83 | +57.0% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 3,971 | $262K | 0.1% | $66.06 | $35.70 | +81.7% | COM | 02209S103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 30,170 | $261K | 0.1% | $8.64 | $8.48 | — | COMMON SHARES | 25065A502 |
| NDAQ | NASDAQ INC | 2,923 | $259K | 0.1% | $88.45 | $67.05 | +31.5% | COM | 631103108 |
| C | CITIGROUP INC | 2,517 | $255K | 0.1% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,492 | $255K | 0.1% | $56.86 | $55.73 | +2.0% | LONG TERM TREAS | 92206C847 |
| VPU | VANGUARD WORLD FD | 1,307 | $248K | 0.1% | $189.41 | $171.14 | +10.7% | UTILITIES ETF | 92204A876 |
| UPS | UNITED PARCEL SERVICE INC | 2,956 | $247K | 0.1% | $83.52 | $125.29 | -34.5% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,169 | $246K | 0.1% | $210.50 * | $174.81 | +12.8% | COM | 438516106 |
| MCD | MCDONALDS CORP | 810 | $246K | 0.1% | $303.70 | $252.96 | +19.4% | COM | 580135101 |
| SLQD | ISHARES TR | 4,837 | $246K | 0.1% | $50.83 | $51.06 | -0.4% | 0-5YR INVT GR CP | 46434V100 |
| PFE | PFIZER INC | 9,537 | $243K | 0.1% | $25.48 | $25.98 | -3.6% | COM | 717081103 |
| INTC | INTEL CORP | 7,176 | $241K | 0.1% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| EJAN | INNOVATOR ETFS TRUST | 7,071 | $235K | 0.1% | $33.21 | $27.99 | +18.6% | EMRGNG MKT JAN | 45782C516 |
| BITB | BITWISE BITCOIN ETF TR | 3,753 | $234K | 0.1% | $62.22 | $54.11 | +15.0% | SHS BEN INT | 09174C104 |
| PSQA | PALMER SQUARE FUNDS TRUST | 11,500 | $233K | 0.1% | $20.30 | $20.30 | — | CLO SR DEBT ETF | 696930205 |
| PANW | PALO ALTO NETWORKS INC | 1,135 | $231K | 0.1% | $203.62 | $185.70 | +9.6% | COM | 697435105 |
| KJUN | INNOVATOR ETFS TRUST | 8,455 | $231K | 0.1% | $27.29 | $25.27 | +8.0% | INNOVATOR US SMA | 45783Y277 |
| DUK | DUKE ENERGY CORP NEW | 1,860 | $230K | 0.1% | $123.72 | $110.55 | +11.0% | COM NEW | 26441C204 |
| DON | WISDOMTREE TR | 4,339 | $227K | 0.1% | $52.30 | $48.28 | +8.3% | US MIDCAP DIVID | 97717W505 |
| SCHG | SCHWAB STRATEGIC TR | 7,074 | $226K | 0.1% | $31.91 | $26.44 | +20.7% | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 1,389 | $225K | 0.1% | $162.14 | $138.39 | +15.1% | COM | 718172109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,255 | $225K | 0.1% | $99.78 | $97.04 | +2.8% | TAX EXEMPT BD FD | 922021605 |
| DELL | DELL TECHNOLOGIES INC | 1,565 | $222K | 0.1% | $141.79 | $129.18 | +9.4% | CL C | 24703L202 |
| IEFA | ISHARES TR | 2,502 | $218K | 0.1% | $87.31 | $79.37 | +10.0% | CORE MSCI EAFE | 46432F842 |
| KFEB | INNOVATOR ETFS TRUST | 8,148 | $218K | 0.1% | $26.77 | $23.85 | +12.3% | US SM CAP BUFFER | 45784N783 |
| SHLD | GLOBAL X FDS | 3,070 | $216K | 0.1% | $70.24 | $62.76 | +11.9% | DEFENSE TECH ETF | 37960A529 |
| IAU | ISHARES GOLD TR | 2,955 | $215K | 0.1% | $72.77 | $65.24 | +11.5% | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 765 | $214K | 0.1% | $279.29 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,170 | $213K | 0.1% | $182.42 | $162.07 | +12.6% | CL A | 69608A108 |
| GRAL | GRAIL INC | 3,520 | $208K | 0.1% | $59.13 | $38.21 | +54.7% | COM | 384747101 |
| OCTZ | ELEVATION SERIES TRUST | 4,754 | $207K | 0.1% | $43.46 | $42.04 | +3.4% | TRUESHARES OCT | 210322780 |
| SPUS | TIDAL TRUST I | 4,159 | $205K | 0.1% | $49.41 | $46.75 | +5.7% | SP FDS S&P 500 | 886364801 |
| MBSF | VALUED ADVISERS TR | 8,050 | $205K | 0.1% | $25.47 | $25.41 | — | REGAN FLTG RATE | 92046L338 |
| AMP | AMERIPRISE FINL INC | 415 | $204K | 0.1% | $491.25 | $426.54 | +14.8% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,139 | $204K | 0.1% | $178.80 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,762 | $203K | 0.1% | $73.48 | $72.38 | +1.5% | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,387 | $203K | 0.1% | $46.24 | $45.76 | +1.1% | SHS | 33734H106 |
| AGNC | AGNC INVT CORP | 19,680 | $193K | 0.0% | $9.79 | $9.39 | — | COM | 00123Q104 |
| CIFR | CIPHER MINING INC | 15,008 | $189K | 0.0% | $12.59 | $7.54 | +66.9% | COM | 17253J106 |
| DX | DYNEX CAP INC | 14,108 | $173K | 0.0% | $12.29 | $12.59 | — | COM | 26817Q886 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,144 | $152K | 0.0% | $11.60 | $14.12 | -17.9% | PFD ETF | 46138E511 |
| COMP | COMPASS INC | 17,124 | $138K | 0.0% | $8.03 | $8.10 | -0.9% | CL A | 20464U100 |
| — | PUTNAM MASTER INTER INCOME T | 35,000 | $120K | 0.0% | $3.44 | $3.36 | — | SH BEN INT | 746909100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,796 | $96,081 | 0.0% | $8.90 | $8.63 | +3.1% | COM NEW | 032797300 |
| FBIO | FORTRESS BIOTECH INC | 20,612 | $76,162 | 0.0% | $3.70 | $1.80 | +105.7% | COM NEW | 34960Q307 |
| BITF | BITFARMS LTD | 20,170 | $56,879 | 0.0% | $2.82 * | $1.55 | 0.0% | COM | 09173B107 |