CIK: 0001780055 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value ($000): $393,064 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DIVZ | ELEVATION SERIES TRUST | 733,601 | $26,692 | 6.8% | $35.12 | — | OPAL DIVID INCOM | 210322731 |
| TFLO | ISHARES TR | 425,971 | $21,550 | 5.5% | $50.56 | — | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 101,260 | $19,695 | 5.0% | $100.93 | — | MSCI USA QLT FCT | 46432F339 |
| JAAA | JANUS DETROIT STR TR | 249,180 | $12,653 | 3.2% | $50.82 | — | HENDRSON AAA CL | 47103U845 |
| VTI | VANGUARD INDEX FDS | 32,995 | $10,828 | 2.8% | $195.61 | — | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 37,105 | $9,448 | 2.4% | $119.10 | +89.4% | COM | 037833100 |
| BOXX | EA SERIES TRUST | 79,560 | $9,059 | 2.3% | $109.23 | — | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 15,406 | $7,980 | 2.0% | $149.04 | +241.3% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 35,702 | $7,704 | 2.0% | $120.61 | — | DIV APP ETF | 921908844 |
| AOM | ISHARES TR | 161,266 | $7,673 | 2.0% | $38.43 | — | CORE 40/60 MODER | 464289875 |
| FLOT | ISHARES TR | 122,724 | $6,269 | 1.6% | $50.62 | — | FLTG RATE NT ETF | 46429B655 |
| GRNY | TIDAL TRUST I | 243,905 | $6,095 | 1.6% | $19.22 | — | FUNDSTRAT GRANNY | 886364231 |
| MGMT | UNIFIED SER TR | 136,586 | $6,017 | 1.5% | $37.38 | — | BALLAST SMLMD CP | 90470L550 |
| AOK | ISHARES TR | 144,293 | $5,795 | 1.5% | $34.90 | — | CORE 30/70 CONSE | 464289883 |
| PJUL | INNOVATOR ETFS TRUST | 114,378 | $5,216 | 1.3% | $35.49 | — | US EQTY PWR BUF | 45782C813 |
| NVDA | NVIDIA CORPORATION | 27,465 | $5,124 | 1.3% | $99.01 | +76.0% | COM | 67066G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 65,989 | $4,836 | 1.2% | $62.70 | — | S&P500 QUALITY | 46137V241 |
| IVV | ISHARES TR | 7,051 | $4,719 | 1.2% | $334.56 | — | CORE S&P500 ETF | 464287200 |
| AUGZ | ELEVATION SERIES TRUST | 108,238 | $4,654 | 1.2% | $43.00 | — | TRUESHARES STRUC | 210322814 |
| AOR | ISHARES TR | 72,168 | $4,646 | 1.2% | $46.14 | — | CORE 60/40 BALAN | 464289867 |
| PJUN | INNOVATOR ETFS TRUST | 107,500 | $4,424 | 1.1% | $31.34 | — | US EQTY PWR BUF | 45782C748 |
| PFEB | INNOVATOR ETFS TRUST | 101,564 | $4,031 | 1.0% | $29.76 | — | US EQTY PWR BUF | 45782C417 |
| APRZ | ELEVATION SERIES TRUST | 104,163 | $3,956 | 1.0% | $37.98 | — | TRUESHARES STRUC | 210322855 |
| SHV | ISHARES TR | 35,234 | $3,893 | 1.0% | $109.97 | — | SHORT TREAS BD | 464288679 |
| BA | BOEING CO | 17,956 | $3,875 | 1.0% | $220.57 | +2.2% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 5,738 | $3,822 | 1.0% | $419.42 | — | TR UNIT | 78462F103 |
| IBDR | ISHARES TR | 156,997 | $3,815 | 1.0% | $24.06 | — | IBONDS DEC2026 | 46435GAA0 |
| USMV | ISHARES TR | 39,842 | $3,791 | 1.0% | $64.90 | — | MSCI USA MIN VOL | 46429B697 |
| AOA | ISHARES TR | 41,787 | $3,683 | 0.9% | $62.05 | — | CORE 80/20 AGGRE | 464289859 |
| EW | EDWARDS LIFESCIENCES CORP | 46,369 | $3,606 | 0.9% | $73.14 | +6.8% | COM | 28176E108 |
| GLD | SPDR GOLD TR | 10,049 | $3,572 | 0.9% | $134.05 | — | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 15,974 | $3,507 | 0.9% | $145.65 | +55.4% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 5,364 | $3,285 | 0.8% | $332.54 | — | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 47,413 | $3,228 | 0.8% | $39.71 | — | CORE DIV GRWTH | 46434V621 |
| SEPZ | ELEVATION SERIES TRUST | 70,280 | $2,975 | 0.8% | $42.34 | — | TRUESHARES STRUC | 210322798 |
| FDLO | FIDELITY COVINGTON TRUST | 43,277 | $2,851 | 0.7% | $35.78 | — | LOW VOLITY ETF | 316092824 |
| MTUM | ISHARES TR | 10,868 | $2,787 | 0.7% | $140.73 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 11,342 | $2,757 | 0.7% | $120.90 | +73.0% | CAP STK CL A | 02079K305 |
| JSI | JANUS DETROIT STR TR | 50,503 | $2,640 | 0.7% | $52.28 | — | HENDERSON SECURI | 47103U746 |
| XBJL | INNOVATOR ETFS TRUST | 70,155 | $2,627 | 0.7% | $27.04 | — | US EQT ACLRTD 9 | 45783Y889 |
| VYM | VANGUARD WHITEHALL FDS | 16,998 | $2,396 | 0.6% | $90.18 | — | HIGH DIV YLD | 921946406 |
| IWM | ISHARES TR | 9,720 | $2,352 | 0.6% | $206.50 | — | RUSSELL 2000 ETF | 464287655 |
| SCHD | SCHWAB STRATEGIC TR | 85,645 | $2,338 | 0.6% | $39.08 | — | US DIVIDEND EQ | 808524797 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,639 | $2,332 | 0.6% | $222.74 | +117.5% | CL B NEW | 084670702 |
| WPC | WP CAREY INC | 34,208 | $2,311 | 0.6% | $79.04 | — | COM | 92936U109 |
| PDEC | INNOVATOR ETFS TRUST | 54,590 | $2,294 | 0.6% | $33.42 | — | US EQTY PWR BUF | 45782C540 |
| QQQ | INVESCO QQQ TR | 3,538 | $2,124 | 0.5% | $253.84 | — | UNIT SER 1 | 46090E103 |
| CATF | AMERICAN CENTY ETF TR | 40,580 | $2,022 | 0.5% | $50.16 | — | CALIF MUN BD ETF | 025072117 |
| TCAF | T ROWE PRICE ETF INC | 51,130 | $1,928 | 0.5% | $28.25 | — | CAP APPRECIATION | 87283Q867 |
| MARZ | ELEVATION SERIES TRUST | 54,912 | $1,912 | 0.5% | $34.82 | — | TRUESHARES STRUC | 210322863 |
| SPMO | INVESCO EXCH TRADED FD TR II | 15,425 | $1,867 | 0.5% | $76.06 | — | S&P 500 MOMNTM | 46138E339 |
| FUSI | AMERICAN CENTY ETF TR | 36,767 | $1,867 | 0.5% | $50.73 | — | MULTISECTOR FLOA | 025072224 |
| MAYZ | ELEVATION SERIES TRUST | 55,054 | $1,849 | 0.5% | $33.59 | — | TRUESHARES STRUC | 210322848 |
| META | META PLATFORMS INC | 2,379 | $1,747 | 0.4% | $299.49 | +148.2% | CL A | 30303M102 |
| ITOT | ISHARES TR | 11,647 | $1,696 | 0.4% | $75.56 | — | CORE S&P TTL STK | 464287150 |
| PYLD | PIMCO ETF TR | 56,301 | $1,511 | 0.4% | $26.84 | — | MULTISECTOR BD | 72201R585 |
| IGSB | ISHARES TR | 27,190 | $1,442 | 0.4% | $50.36 | — | ISHS 1-5YR INVS | 464288646 |
| TSLA | TESLA INC | 3,165 | $1,408 | 0.4% | $235.42 | +47.3% | COM | 88160R101 |
| COST | COSTCO WHSL CORP NEW | 1,445 | $1,337 | 0.3% | $461.03 | +107.5% | COM | 22160K105 |
| GE | GE AEROSPACE | 4,278 | $1,287 | 0.3% | $64.18 | +324.9% | COM NEW | 369604301 |
| IBDS | ISHARES TR | 51,681 | $1,258 | 0.3% | $23.71 | — | IBONDS 27 ETF | 46435UAA9 |
| PMAY | INNOVATOR ETFS TRUST | 31,480 | $1,224 | 0.3% | $29.45 | — | US EQTY PWR BUF | 45782C318 |
| SDY | SPDR SERIES TRUST | 8,739 | $1,224 | 0.3% | $110.88 | — | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 2,956 | $1,198 | 0.3% | $217.32 | +79.1% | COM | 437076102 |
| HDV | ISHARES TR | 9,771 | $1,197 | 0.3% | $94.67 | — | CORE HIGH DV ETF | 46429B663 |
| KJAN | INNOVATOR ETFS TRUST | 29,164 | $1,177 | 0.3% | $35.43 | — | US SML CP PWR B | 45782C474 |
| PJAN | INNOVATOR ETFS TRUST | 25,163 | $1,152 | 0.3% | $37.11 | — | US EQTY PWR BUF | 45782C508 |
| — | ISHARES TR | 44,453 | $1,120 | 0.3% | $24.75 | — | IBONDS DEC25 ETF | 46434VBD1 |
| MGK | VANGUARD WORLD FD | 2,735 | $1,101 | 0.3% | $237.94 | — | MEGA GRWTH IND | 921910816 |
| AVGO | BROADCOM INC | 3,312 | $1,093 | 0.3% | $161.48 | +89.3% | COM | 11135F101 |
| PAUG | INNOVATOR ETFS TRUST | 25,124 | $1,067 | 0.3% | $33.42 | — | US EQTY PWR BF | 45782C680 |
| CVX | CHEVRON CORP NEW | 6,860 | $1,065 | 0.3% | $96.69 | +57.5% | COM | 166764100 |
| IJH | ISHARES TR | 15,932 | $1,040 | 0.3% | $90.31 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,218 | $1,039 | 0.3% | $162.36 | — | RUS 1000 GRW ETF | 464287614 |
| DECZ | ELEVATION SERIES TRUST | 25,471 | $1,038 | 0.3% | $40.74 | — | TRUESHARES DEC | 210322764 |
| JPM | JPMORGAN CHASE & CO. | 3,283 | $1,036 | 0.3% | $118.14 | +150.5% | COM | 46625H100 |
| GCAL | GOLDMAN SACHS ETF TR | 20,194 | $1,024 | 0.3% | $50.28 | — | DYNAMIC CAL MUNI | 38149W564 |
| CLOA | BLACKROCK ETF TRUST II | 19,700 | $1,024 | 0.3% | $51.86 | — | ISHARES AAA CLO | 092528504 |
| XOM | EXXON MOBIL CORP | 9,077 | $1,023 | 0.3% | $63.87 | +71.8% | COM | 30231G102 |
| BJAN | INNOVATOR ETFS TRUST | 19,033 | $1,009 | 0.3% | $49.33 | — | US EQTY BUFR JAN | 45782C409 |
| WMT | WALMART INC | 9,746 | $1,004 | 0.3% | $52.26 | +89.9% | COM | 931142103 |
| VZ | VERIZON COMMUNICATIONS INC | 22,674 | $997 | 0.3% | $37.33 | +13.8% | COM | 92343V104 |
| BMAR | INNOVATOR ETFS TRUST | 18,487 | $954 | 0.2% | $41.66 | — | US EQTY BUFR MAR | 45782C391 |
| JNJ | JOHNSON & JOHNSON | 5,139 | $953 | 0.2% | $118.46 | +43.1% | COM | 478160104 |
| BAUG | INNOVATOR ETFS TRUST | 18,722 | $917 | 0.2% | $35.05 | — | US EQUT BUFR AUG | 45782C698 |
| PAPR | INNOVATOR ETFS TRUST | 23,574 | $904 | 0.2% | $30.94 | — | US EQT PWR BUF | 45782C870 |
| BUFF | INNOVATOR ETFS TRUST | 18,175 | $888 | 0.2% | $44.71 | — | LADERD ALCTN PWR | 45783Y814 |
| VTV | VANGUARD INDEX FDS | 4,749 | $886 | 0.2% | $132.17 | — | VALUE ETF | 922908744 |
| IVW | ISHARES TR | 6,941 | $838 | 0.2% | $78.30 | — | S&P 500 GRWT ETF | 464287309 |
| BOCT | INNOVATOR ETFS TRUST | 17,161 | $831 | 0.2% | $42.43 | — | US EQTY BUF OCT | 45782C771 |
| PSEP | INNOVATOR ETFS TRUST | 19,312 | $829 | 0.2% | $34.57 | — | US EQTY PWR BUF | 45782C656 |
| GEV | GE VERNOVA INC | 1,338 | $823 | 0.2% | $240.81 | +151.4% | COM | 36828A101 |
| RTX | RTX CORPORATION | 4,781 | $800 | 0.2% | $75.00 | +105.7% | COM | 75513E101 |
| AXP | AMERICAN EXPRESS CO | 2,387 | $793 | 0.2% | $125.73 | +151.8% | COM | 025816109 |
| KAPR | INNOVATOR ETFS TRUST | 23,135 | $791 | 0.2% | $29.36 | — | US SML CP PWR ET | 45782C342 |
| DIS | DISNEY WALT CO | 6,647 | $761 | 0.2% | $118.69 | -1.4% | COM | 254687106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,966 | $752 | 0.2% | $150.23 | — | S&P500 EQL WGT | 46137V357 |
| FLRT | PACER FDS TR | 15,716 | $745 | 0.2% | $47.47 | — | ARISTOTLE PACIFI | 69374H428 |
| POCT | INNOVATOR ETFS TRUST | 17,266 | $744 | 0.2% | $37.70 | — | US EQTY PWR BUF | 45782C797 |
| ORCL | ORACLE CORP | 2,618 | $736 | 0.2% | $84.48 | +200.9% | COM | 68389X105 |
| BFEB | INNOVATOR ETFS TRUST | 15,553 | $735 | 0.2% | $42.67 | — | US EQTY BUFR FEB | 45782C433 |
| IUSG | ISHARES TR | 4,462 | $734 | 0.2% | $70.92 | — | CORE S&P US GWT | 464287671 |
| PCMM | BONDBLOXX ETF TRUST | 14,470 | $732 | 0.2% | $50.46 | — | BONDBLOXX PRIVAT | 09789C671 |
| GOOG | ALPHABET INC | 2,924 | $712 | 0.2% | $114.04 | +84.1% | CAP STK CL C | 02079K107 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,151 | $710 | 0.2% | $88.99 | — | TT WRLD ST ETF | 922042742 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,445 | $690 | 0.2% | $119.90 | +116.5% | COM | 459200101 |
| UTWO | RBB FD INC | 14,201 | $690 | 0.2% | $48.04 | — | US TREASY 2 YR | 74933W486 |
| CSCO | CISCO SYS INC | 9,940 | $680 | 0.2% | $43.36 | +55.4% | COM | 17275R102 |
| FEBZ | ELEVATION SERIES TRUST | 17,300 | $661 | 0.2% | $38.23 | — | TRUESHARES STRUC | 210322871 |
| JULZ | ELEVATION SERIES TRUST | 14,183 | $657 | 0.2% | $46.35 | — | TRUESHARES STRCT | 210322822 |
| PMBS | PIMCO ETF TR | 12,912 | $641 | 0.2% | $49.08 | — | MTG BKD SECS ACT | 72201R569 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,366 | $633 | 0.2% | $278.22 | — | UT SER 1 | 78467X109 |
| T | AT&T INC | 22,378 | $632 | 0.2% | $15.07 | +86.2% | COM | 00206R102 |
| ETN | EATON CORP PLC | 1,688 | $632 | 0.2% | $142.68 | +154.6% | SHS | G29183103 |
| BMAY | INNOVATOR ETFS TRUST | 14,310 | $627 | 0.2% | $42.20 | — | US EQTY BUFR MAY | 45782C326 |
| OEF | ISHARES TR | 1,874 | $624 | 0.2% | $133.79 | — | S&P 100 ETF | 464287101 |
| WFC | WELLS FARGO CO NEW | 7,441 | $624 | 0.2% | $39.58 | +103.3% | COM | 949746101 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,649 | $620 | 0.2% | $70.36 | — | S&P 500 HB ETF | 46138E370 |
| DFAS | DIMENSIONAL ETF TRUST | 8,965 | $614 | 0.2% | $62.86 | — | US SMALL CAP ETF | 25434V500 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,556 | $604 | 0.2% | $76.05 | — | SHRT TRM CORP BD | 92206C409 |
| IREN | IREN LIMITED | 12,711 | $597 | 0.2% | $8.12 | +199.0% | ORDINARY SHARES | Q4982L109 |
| JUNZ | ELEVATION SERIES TRUST | 18,094 | $595 | 0.2% | $32.87 | — | TRUESHARES STRUC | 210322830 |
| UNH | UNITEDHEALTH GROUP INC | 1,715 | $592 | 0.2% | $360.23 | -17.0% | COM | 91324P102 |
| IOO | ISHARES TR | 4,916 | $590 | 0.2% | $53.80 | — | GLOBAL 100 ETF | 464287572 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 19,420 | $587 | 0.1% | $30.71 | — | FT VEST U.S. EQU | 33740F375 |
| SHY | ISHARES TR | 6,918 | $574 | 0.1% | $81.92 | — | 1 3 YR TREAS BD | 464287457 |
| USFR | WISDOMTREE TR | 11,309 | $569 | 0.1% | $50.30 | — | FLOATNG RAT TREA | 97717Y527 |
| KDEC | INNOVATOR ETFS TRUST | 22,267 | $567 | 0.1% | $23.75 | — | US SMALL CAP PWR | 45784N833 |
| ALLW | SSGA ACTIVE TR | 20,275 | $565 | 0.1% | $27.12 | — | SPDR BRIDGEWATER | 78470P630 |
| JANZ | ELEVATION SERIES TRUST | 14,545 | $552 | 0.1% | $37.96 | — | TRUESHARES STRCD | 210322681 |
| COR | CENCORA INC | 1,750 | $547 | 0.1% | $249.56 | +17.6% | COM | 03073E105 |
| BIL | SPDR SERIES TRUST | 5,908 | $542 | 0.1% | $91.57 | — | BLOOMBERG 1-3 MO | 78468R663 |
| XLE | SELECT SECTOR SPDR TR | 6,027 | $538 | 0.1% | $62.38 | — | ENERGY | 81369Y506 |
| ROST | ROSS STORES INC | 3,427 | $522 | 0.1% | $85.69 | +65.9% | COM | 778296103 |
| VV | VANGUARD INDEX FDS | 1,663 | $512 | 0.1% | $137.00 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 3,594 | $511 | 0.1% | $103.49 | — | SELECT DIVID ETF | 464287168 |
| BTI | BRITISH AMERN TOB PLC | 9,492 | $504 | 0.1% | $29.80 | — | SPONSORED ADR | 110448107 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,580 | $503 | 0.1% | $30.16 | — | SHS | 336917109 |
| SUSA | ISHARES TR | 3,682 | $499 | 0.1% | $100.13 | — | ESG OPTIMIZED | 464288802 |
| GS | GOLDMAN SACHS GROUP INC | 622 | $495 | 0.1% | $357.45 | +105.6% | COM | 38141G104 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 8,032 | $481 | 0.1% | $59.87 | — | FIRST TR ENH NEW | 33739Q408 |
| AMGN | AMGEN INC | 1,696 | $479 | 0.1% | $177.19 | +61.7% | COM | 031162100 |
| DDTS | INNOVATOR ETFS TRUST | 22,700 | $475 | 0.1% | $20.93 | — | EQUITY DUAL DIRC | 45784N478 |
| VUG | VANGUARD INDEX FDS | 988 | $474 | 0.1% | $368.91 | — | GROWTH ETF | 922908736 |
| PG | PROCTER AND GAMBLE CO | 3,008 | $462 | 0.1% | $101.47 | +52.7% | COM | 742718109 |
| CLIP | GLOBAL X FDS | 4,509 | $453 | 0.1% | $100.42 | — | 1-3 MONTH T-BILL | 37960A438 |
| IYW | ISHARES TR | 2,269 | $444 | 0.1% | $108.74 | — | U.S. TECH ETF | 464287721 |
| BLK | BLACKROCK INC | 380 | $443 | 0.1% | $960.31 | +15.5% | COM | 09290D101 |
| PSX | PHILLIPS 66 | 3,176 | $432 | 0.1% | $51.82 | +143.9% | COM | 718546104 |
| LQD | ISHARES TR | 3,808 | $424 | 0.1% | $111.46 | — | IBOXX INV CP ETF | 464287242 |
| BDEC | INNOVATOR ETFS TRUST | 8,685 | $416 | 0.1% | $38.58 | — | US EQTY BUF DEC | 45782C557 |
| BAC | BANK AMERICA CORP | 8,029 | $414 | 0.1% | $29.87 | +61.8% | COM | 060505104 |
| SGOV | ISHARES TR | 4,018 | $405 | 0.1% | $100.31 | — | 0-3 MNTH TREASRY | 46436E718 |
| IYH | ISHARES TR | 6,835 | $401 | 0.1% | $81.71 | — | US HLTHCARE ETF | 464287762 |
| LLY | ELI LILLY & CO | 526 | $401 | 0.1% | $328.22 | +126.1% | COM | 532457108 |
| ONEZ | ELEVATION SERIES TRUST | 14,950 | $396 | 0.1% | $23.69 | — | TRUESHARES SEASO | 210322608 |
| QYLD | GLOBAL X FDS | 23,243 | $395 | 0.1% | $20.04 | — | NASDAQ 100 COVER | 37954Y483 |
| PMAR | INNOVATOR ETFS TRUST | 8,799 | $386 | 0.1% | $35.67 | — | US EQTY PWR BUF | 45782C383 |
| YUM | YUM BRANDS INC | 2,519 | $383 | 0.1% | $87.35 | +67.2% | COM | 988498101 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,884 | $381 | 0.1% | $50.70 | — | MULTIFACTOR MI | 47804J206 |
| DDTL | INNOVATOR ETFS TRUST | 18,583 | $380 | 0.1% | $20.47 | — | EQUITY DUAL DIRT | 45784N510 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,820 | $379 | 0.1% | $19.37 | — | UNIT | 46138B103 |
| MAXJ | ISHARES TR | 13,500 | $379 | 0.1% | $25.99 | — | LARGE CAP MAX BU | 46438G612 |
| SDSI | AMERICAN CENTY ETF TR | 7,316 | $378 | 0.1% | $50.91 | — | SHORT DURTN STRG | 025072257 |
| AON | AON PLC | 1,047 | $373 | 0.1% | $290.95 | +24.2% | SHS CL A | G0403H108 |
| BJUL | INNOVATOR ETFS TRUST | 7,374 | $366 | 0.1% | $49.66 | — | US EQTY BUFR JUL | 45782C789 |
| BSEP | INNOVATOR ETFS TRUST | 7,255 | $350 | 0.1% | $48.29 | — | US EQTY BUF SEP | 45782C664 |
| AGG | ISHARES TR | 3,478 | $349 | 0.1% | $107.33 | — | CORE US AGGBD ET | 464287226 |
| V | VISA INC | 1,016 | $347 | 0.1% | $242.29 | +42.4% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 4,091 | $343 | 0.1% | $68.32 | +18.6% | COM | 58933Y105 |
| TLT | ISHARES TR | 3,811 | $341 | 0.1% | $97.73 | — | 20 YR TR BD ETF | 464287432 |
| ISTB | ISHARES TR | 6,850 | $335 | 0.1% | $48.72 | — | CORE 1 5 YR USD | 46432F859 |
| PEP | PEPSICO INC | 2,352 | $330 | 0.1% | $110.59 | +27.0% | COM | 713448108 |
| HYMB | SPDR SERIES TRUST | 13,178 | $329 | 0.1% | $24.18 | — | NUVEEN ICE HIGH | 78464A284 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $325 | 0.1% | $40.72 | +41.4% | COM | 293712105 |
| STN | STANTEC INC | 2,999 | $323 | 0.1% | $65.22 | — | COM | 85472N109 |
| GOAU | ETF SER SOLUTIONS | 8,000 | $322 | 0.1% | $19.13 | — | US GBL GLD PRE | 26922A719 |
| COWZ | PACER FDS TR | 5,560 | $320 | 0.1% | $47.20 | — | US CASH COWS 100 | 69374H881 |
| JMBS | JANUS DETROIT STR TR | 6,950 | $317 | 0.1% | $45.67 | — | HENDERSON MTG | 47103U852 |
| PSA | PUBLIC STORAGE OPER CO | 1,095 | $316 | 0.1% | $162.19 | +73.6% | COM | 74460D109 |
| NOBL | PROSHARES TR | 3,044 | $314 | 0.1% | $94.43 | — | S&P 500 DV ARIST | 74348A467 |
| QLTA | ISHARES TR | 6,417 | $311 | 0.1% | $48.47 | — | A RATE CP BD ETF | 46429B291 |
| MMM | 3M CO | 1,990 | $309 | 0.1% | $114.60 | +33.6% | COM | 88579Y101 |
| NFLX | NETFLIX INC | 256 | $307 | 0.1% | $98.37 | +24.1% | COM | 64110L106 |
| KRG | KITE RLTY GROUP TR | 13,680 | $305 | 0.1% | $21.81 | — | COM NEW | 49803T300 |
| XLK | SELECT SECTOR SPDR TR | 1,078 | $304 | 0.1% | $226.09 | — | TECHNOLOGY | 81369Y803 |
| UBER | UBER TECHNOLOGIES INC | 3,095 | $303 | 0.1% | $72.42 | +29.1% | COM | 90353T100 |
| JMST | J P MORGAN EXCHANGE TRADED F | 5,900 | $301 | 0.1% | $50.93 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MA | MASTERCARD INCORPORATED | 529 | $301 | 0.1% | $336.17 | +70.6% | CL A | 57636Q104 |
| IVE | ISHARES TR | 1,453 | $300 | 0.1% | $150.82 | — | S&P 500 VAL ETF | 464287408 |
| VNQ | VANGUARD INDEX FDS | 3,265 | $298 | 0.1% | $89.51 | — | REAL ESTATE ETF | 922908553 |
| DGRW | WISDOMTREE TR | 3,332 | $296 | 0.1% | $63.49 | — | US QTLY DIV GRT | 97717X669 |
| IWR | ISHARES TR | 3,058 | $295 | 0.1% | $67.65 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 1,329 | $293 | 0.1% | $194.03 | +15.3% | COM | 94106L109 |
| PFF | ISHARES TR | 9,184 | $290 | 0.1% | $37.13 | — | PFD AND INCM SEC | 464288687 |
| IJR | ISHARES TR | 2,431 | $289 | 0.1% | $109.55 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 4,355 | $289 | 0.1% | $56.33 | +20.6% | COM | 191216100 |
| LRNZ | ELEVATION SERIES TRUST | 6,335 | $288 | 0.1% | $44.85 | — | TRUESHS TECH AI | 210322756 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,640 | $285 | 0.1% | $21.67 | — | AGRICULTURE FD | 46140H106 |
| SMIG | ETF SER SOLUTIONS | 9,550 | $283 | 0.1% | $26.33 | — | BAHL GAYNOR SML | 26922B832 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $281 | 0.1% | $54.34 | — | QLTY FCTOR ETF | 316092790 |
| DSI | ISHARES TR | 2,220 | $280 | 0.1% | $91.05 | — | ESG MSCI KLD 400 | 464288570 |
| SPYI | NEOS ETF TRUST | 5,342 | $279 | 0.1% | $50.25 | — | NEOS S&P 500 HI | 78433H303 |
| ITA | ISHARES TR | 1,332 | $279 | 0.1% | $150.76 | — | US AER DEF ETF | 464288760 |
| IMTM | ISHARES TR | 5,810 | $278 | 0.1% | $39.62 | — | MSCI INTL MOMENT | 46434V449 |
| IJUL | INNOVATOR ETFS TRUST | 8,500 | $278 | 0.1% | $32.69 | — | INTRNL DEV JULY | 45782C722 |
| ABBV | ABBVIE INC | 1,195 | $277 | 0.1% | $159.44 | +26.7% | COM | 00287Y109 |
| SMH | VANECK ETF TRUST | 846 | $276 | 0.1% | $278.88 | — | SEMICONDUCTR ETF | 92189F676 |
| CME | CME GROUP INC | 1,020 | $276 | 0.1% | $196.43 | +37.4% | COM | 12572Q105 |
| COP | CONOCOPHILLIPS | 2,903 | $275 | 0.1% | $86.55 | +7.8% | COM | 20825C104 |
| DLN | WISDOMTREE TR | 3,124 | $272 | 0.1% | $63.60 | — | US LARGECAP DIVD | 97717W307 |
| IUSV | ISHARES TR | 2,720 | $272 | 0.1% | $80.31 | — | CORE S&P US VLU | 464287663 |
| IDU | ISHARES TR | 2,444 | $271 | 0.1% | $118.13 | — | U.S. UTILITS ETF | 464287697 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 7,619 | $270 | 0.1% | $21.07 | — | DORSY WR MOMNT | 33741L108 |
| CAT | CATERPILLAR INC | 566 | $270 | 0.1% | $330.84 | +28.6% | COM | 149123101 |
| VGT | VANGUARD WORLD FD | 358 | $268 | 0.1% | $663.77 | — | INF TECH ETF | 92204A702 |
| VO | VANGUARD INDEX FDS | 906 | $266 | 0.1% | $280.60 | — | MID CAP ETF | 922908629 |
| KMI | KINDER MORGAN INC DEL | 9,350 | $265 | 0.1% | $17.83 | +51.3% | COM | 49456B101 |
| MO | ALTRIA GROUP INC | 3,971 | $262 | 0.1% | $35.70 | +72.0% | COM | 02209S103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 30,170 | $261 | 0.1% | $8.48 | — | COMMON SHARES | 25065A502 |
| NDAQ | NASDAQ INC | 2,923 | $259 | 0.1% | $67.05 | +37.4% | COM | 631103108 |
| C | CITIGROUP INC | 2,517 | $255 | 0.1% | $94.11 | 0.0% | COM NEW | 172967424 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,492 | $255 | 0.1% | $56.86 | — | LONG TERM TREAS | 92206C847 |
| VPU | VANGUARD WORLD FD | 1,307 | $248 | 0.1% | $163.42 | — | UTILITIES ETF | 92204A876 |
| UPS | UNITED PARCEL SERVICE INC | 2,956 | $247 | 0.1% | $125.29 | -29.7% | CL B | 911312106 |
| HON | HONEYWELL INTL INC | 1,169 | $246 | 0.1% | $174.81 | +18.5% | COM | 438516106 |
| MCD | MCDONALDS CORP | 810 | $246 | 0.1% | $252.96 | +19.1% | COM | 580135101 |
| SLQD | ISHARES TR | 4,837 | $246 | 0.1% | $51.14 | — | 0-5YR INVT GR CP | 46434V100 |
| PFE | PFIZER INC | 9,537 | $243 | 0.1% | $25.98 | -7.1% | COM | 717081103 |
| INTC | INTEL CORP | 7,176 | $241 | 0.1% | $24.23 | 0.0% | COM | 458140100 |
| EJAN | INNOVATOR ETFS TRUST | 7,071 | $235 | 0.1% | $26.62 | — | EMRGNG MKT JAN | 45782C516 |
| BITB | BITWISE BITCOIN ETF TR | 3,753 | $234 | 0.1% | $58.78 | — | SHS BEN INT | 09174C104 |
| PSQA | PALMER SQUARE FUNDS TRUST | 11,500 | $233 | 0.1% | $20.30 | — | CLO SR DEBT ETF | 696930205 |
| PANW | PALO ALTO NETWORKS INC | 1,135 | $231 | 0.1% | $185.70 | +3.1% | COM | 697435105 |
| KJUN | INNOVATOR ETFS TRUST | 8,455 | $231 | 0.1% | $25.85 | — | INNOVATOR US SMA | 45783Y277 |
| DUK | DUKE ENERGY CORP NEW | 1,860 | $230 | 0.1% | $110.55 | +8.4% | COM NEW | 26441C204 |
| DON | WISDOMTREE TR | 4,339 | $227 | 0.1% | $50.12 | — | US MIDCAP DIVID | 97717W505 |
| SCHG | SCHWAB STRATEGIC TR | 7,074 | $226 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| PM | PHILIP MORRIS INTL INC | 1,389 | $225 | 0.1% | $138.39 | +19.4% | COM | 718172109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,255 | $225 | 0.1% | $97.63 | — | TAX EXEMPT BD FD | 922021605 |
| DELL | DELL TECHNOLOGIES INC | 1,565 | $222 | 0.1% | $129.18 | 0.0% | CL C | 24703L202 |
| IEFA | ISHARES TR | 2,502 | $218 | 0.1% | $83.48 | — | CORE MSCI EAFE | 46432F842 |
| KFEB | INNOVATOR ETFS TRUST | 8,148 | $218 | 0.1% | $24.91 | — | US SM CAP BUFFER | 45784N783 |
| SHLD | GLOBAL X FDS | 3,070 | $216 | 0.1% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| IAU | ISHARES GOLD TR | 2,955 | $215 | 0.1% | $72.77 | — | ISHARES NEW | 464285204 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 765 | $214 | 0.1% | $226.49 | — | SPONSORED ADS | 874039100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,170 | $213 | 0.1% | $162.07 | 0.0% | CL A | 69608A108 |
| GRAL | GRAIL INC | 3,520 | $208 | 0.1% | $38.21 | 0.0% | COM | 384747101 |
| OCTZ | ELEVATION SERIES TRUST | 4,754 | $207 | 0.1% | $43.46 | — | TRUESHARES OCT | 210322780 |
| SPUS | TIDAL TRUST I | 4,159 | $205 | 0.1% | $49.41 | — | SP FDS S&P 500 | 886364801 |
| MBSF | VALUED ADVISERS TR | 8,050 | $205 | 0.1% | $25.41 | — | REGAN FLTG RATE | 92046L338 |
| AMP | AMERIPRISE FINL INC | 415 | $204 | 0.1% | $426.54 | +19.6% | COM | 03076C106 |
| BABA | ALIBABA GROUP HLDG LTD | 1,139 | $204 | 0.1% | $178.80 | — | SPONSORED ADS | 01609W102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,762 | $203 | 0.1% | $72.82 | — | S&P500 LOW VOL | 46138E354 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,387 | $203 | 0.1% | $46.24 | — | SHS | 33734H106 |
| AGNC | AGNC INVT CORP | 19,680 | $193 | 0.0% | $9.39 | — | COM | 00123Q104 |
| CIFR | CIPHER MINING INC | 15,008 | $189 | 0.0% | $7.54 | 0.0% | COM | 17253J106 |
| DX | DYNEX CAP INC | 14,108 | $173 | 0.0% | $12.59 | — | COM | 26817Q886 |
| PGX | INVESCO EXCH TRADED FD TR II | 13,144 | $152 | 0.0% | $14.50 | — | PFD ETF | 46138E511 |
| COMP | COMPASS INC | 17,124 | $138 | 0.0% | $8.10 | 0.0% | CL A | 20464U100 |
| — | PUTNAM MASTER INTER INCOME T | 35,000 | $120 | 0.0% | $3.36 | — | SH BEN INT | 746909100 |
| AVXL | ANAVEX LIFE SCIENCES CORP | 10,796 | $96 | 0.0% | $8.63 | +17.5% | COM NEW | 032797300 |
| FBIO | FORTRESS BIOTECH INC | 20,612 | $76 | 0.0% | $1.80 | +40.5% | COM NEW | 34960Q307 |
| BITF | BITFARMS LTD | 20,170 | $57 | 0.0% | $1.55 | 0.0% | COM | 09173B107 |