Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 10, 2026
Total Value: $409M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVZ | ELEVATION SERIES TRUST | 766,087 | $27.86M | 6.8% | $36.36 | $33.89 | +7.3% | OPAL DIVID INCOM | 210322731 |
| TFLO | ISHARES TR | 410,997 | $20.74M | 5.1% | $50.46 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 100,104 | $19.88M | 4.9% | $198.62 | $96.61 | +105.6% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 33,197 | $11.13M | 2.7% | $335.27 | $189.46 | +77.0% | TOTAL STK MKT | 922908769 |
| AAPL | APPLE INC | 38,761 | $10.54M | 2.6% | $271.86 | $125.48 | +116.7% | COM | 037833100 |
| JAAA | JANUS DETROIT STR TR | 207,526 | $10.5M | 2.6% | $50.58 | $50.68 | -0.2% | HENDRSON AAA CL | 47103U845 |
| AOM | ISHARES TR | 174,178 | $8.314M | 2.0% | $47.73 | $38.21 | +24.9% | CORE 40/60 MODER | 464289875 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,373 | $7.994M | 2.0% | $219.78 | $116.22 | +89.1% | DIV APP ETF | 921908844 |
| BOXX | EA SERIES TRUST | 67,794 | $7.803M | 1.9% | $115.10 | $108.59 | +6.0% | ALPHA ARCH 1-3 | 02072L565 |
| MSFT | MICROSOFT CORP | 15,544 | $7.517M | 1.8% | $483.61 | $149.04 | +224.5% | COM | 594918104 |
| GRNY | TIDAL TRUST I | 248,736 | $6.159M | 1.5% | $24.76 | $20.18 | +22.7% | FUNDSTRAT GRANNY | 886364231 |
| MGMT | UNIFIED SER TR | 134,570 | $5.966M | 1.5% | $44.33 | $37.15 | +19.3% | BALLAST SMLMD CP | 90470L550 |
| AOK | ISHARES TR | 146,430 | $5.876M | 1.4% | $40.13 | $34.09 | +17.7% | CORE 30/70 CONSE | 464289883 |
| UYLD | ANGEL OAK FUNDS TRUST | 111,994 | $5.728M | 1.4% | $51.14 | $51.23 | -0.2% | OAK ULTRASHORT | 03463K752 |
| FLOT | ISHARES TR | 104,416 | $5.311M | 1.3% | $50.86 | $50.64 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| PJUL | INNOVATOR ETFS TRUST | 113,606 | $5.275M | 1.3% | $46.43 | $34.07 | +36.3% | US EQTY PWR BUF | 45782C813 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 69,929 | $5.248M | 1.3% | $75.05 | $61.59 | +21.9% | S&P500 QUALITY | 46137V241 |
| NVDA | NVIDIA CORPORATION | 27,401 | $5.11M | 1.2% | $186.50 | $99.01 | +88.4% | COM | 67066G104 |
| AOR | ISHARES TR | 77,658 | $5.049M | 1.2% | $65.01 | $46.07 | +41.1% | CORE 60/40 BALAN | 464289867 |
| IVV | ISHARES TR | 6,979 | $4.78M | 1.2% | $684.89 | $319.47 | +114.4% | CORE S&P500 ETF | 464287200 |
| AUGZ | ELEVATION SERIES TRUST | 106,461 | $4.5M | 1.1% | $42.27 | $41.62 | +1.6% | TRUESHARES STRUC | 210322814 |
| PJUN | INNOVATOR ETFS TRUST | 106,645 | $4.466M | 1.1% | $41.88 | $31.19 | +34.3% | US EQTY PWR BUF | 45782C748 |
| JSI | JANUS DETROIT STR TR | 80,153 | $4.173M | 1.0% | $52.06 | $52.28 | -0.4% | HENDERSON SECURI | 47103U746 |
| AOA | ISHARES TR | 45,455 | $4.071M | 1.0% | $89.56 | $63.24 | +41.6% | CORE 80/20 AGGRE | 464289859 |
| PFEB | INNOVATOR ETFS TRUST | 99,658 | $4.058M | 1.0% | $40.72 | $29.32 | +38.9% | US EQTY PWR BUF | 45782C417 |
| EW | EDWARDS LIFESCIENCES CORP | 47,567 | $4.055M | 1.0% | $85.25 | $73.36 | +16.2% | COM | 28176E108 |
| SPY | SPDR S&P 500 ETF TR | 5,772 | $3.936M | 1.0% | $681.93 | $405.73 | +68.1% | TR UNIT | 78462F103 |
| GLD | SPDR GOLD TR | 9,901 | $3.924M | 1.0% | $396.32 | $131.24 | +202.0% | GOLD SHS | 78463V107 |
| BA | BOEING CO | 17,772 | $3.859M | 0.9% | $217.12 | $220.57 | -1.6% | COM | 097023105 |
| APRZ | ELEVATION SERIES TRUST | 102,620 | $3.839M | 0.9% | $37.41 | $36.70 | +1.9% | TRUESHARES STRUC | 210322855 |
| AMZN | AMAZON COM INC | 16,064 | $3.708M | 0.9% | $230.82 | $145.65 | +58.5% | COM | 023135106 |
| USMV | ISHARES TR | 38,767 | $3.65M | 0.9% | $94.16 | $60.97 | +54.4% | MSCI USA MIN VOL | 46429B697 |
| IBDR | ISHARES TR | 149,939 | $3.633M | 0.9% | $24.23 | $24.05 | +0.7% | IBONDS DEC2026 | 46435GAA0 |
| GOOGL | ALPHABET INC | 11,462 | $3.588M | 0.9% | $313.00 | $122.62 | +155.3% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 5,283 | $3.313M | 0.8% | $627.07 | $322.16 | +94.7% | S&P 500 ETF SHS | 922908363 |
| DGRO | ISHARES TR | 46,688 | $3.241M | 0.8% | $69.42 | $37.88 | +83.3% | CORE DIV GRWTH | 46434V621 |
| SEPZ | ELEVATION SERIES TRUST | 69,875 | $2.953M | 0.7% | $42.26 | $40.97 | +3.1% | TRUESHARES STRUC | 210322798 |
| FDLO | FIDELITY COVINGTON TRUST | 43,159 | $2.881M | 0.7% | $66.75 | $33.16 | +101.3% | LOW VOLITY ETF | 316092824 |
| MTUM | ISHARES TR | 10,850 | $2.716M | 0.7% | $250.31 | $133.87 | +87.0% | MSCI USA MMENTM | 46432F396 |
| XBJL | INNOVATOR ETFS TRUST | 69,729 | $2.668M | 0.7% | $38.26 | $27.08 | +41.3% | US EQT ACLRTD 9 | 45783Y889 |
| SHV | ISHARES TR | 23,902 | $2.633M | 0.6% | $110.15 | $109.98 | +0.2% | TRUST ISHARE 0-1 | 464288679 |
| CATF | AMERICAN CENTY ETF TR | 49,929 | $2.497M | 0.6% | $50.01 | $50.24 | -0.4% | CALIF MUN BD ETF | 025072117 |
| PYLD | PIMCO ETF TR | 93,182 | $2.486M | 0.6% | $26.68 | $26.66 | +0.1% | MULTISECTOR BD | 72201R585 |
| VYM | VANGUARD WHITEHALL FDS | 17,212 | $2.47M | 0.6% | $143.52 | $88.44 | +62.3% | HIGH DIV YLD | 921946406 |
| PDEC | INNOVATOR ETFS TRUST | 55,106 | $2.39M | 0.6% | $43.38 | $32.78 | +32.3% | US EQTY PWR BUF | 45782C540 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,645 | $2.335M | 0.6% | $502.61 | $222.74 | +125.7% | CL B NEW | 084670702 |
| CARY | ANGEL OAK FUNDS TRUST | 108,850 | $2.267M | 0.6% | $20.83 | $20.95 | -0.6% | INCOME ETF | 03463K760 |
| WPC | WP CAREY INC | 33,927 | $2.184M | 0.5% | $64.36 | $79.04 | — | COM | 92936U109 |
| QQQ | INVESCO QQQ TR | 3,532 | $2.17M | 0.5% | $614.28 | $247.10 | +148.6% | UNIT SER 1 | 46090E103 |
| GRNJ | TIDAL TRUST III | 82,071 | $2.097M | 0.5% | $25.55 | $25.75 | -0.8% | FUNDSTRAT GRANNY | 45259A258 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,261 | $2.06M | 0.5% | $119.32 | $78.43 | +52.1% | S&P 500 MOMNTM | 46138E339 |
| FUSI | AMERICAN CENTY ETF TR | 40,697 | $2.048M | 0.5% | $50.32 | $50.58 | -0.5% | MULTISECTOR FLOA | 025072224 |
| VTV | VANGUARD INDEX FDS | 10,536 | $2.012M | 0.5% | $190.98 | $160.85 | +18.7% | VALUE ETF | 922908744 |
| TCAF | T ROWE PRICE ETF INC | 51,118 | $1.954M | 0.5% | $38.22 | $27.68 | +38.1% | CAP APPRECIATION | 87283Q867 |
| SCHD | SCHWAB STRATEGIC TR | 69,438 | $1.905M | 0.5% | $27.43 | $25.74 | +6.6% | US DIVIDEND EQ | 808524797 |
| MAYZ | ELEVATION SERIES TRUST | 54,379 | $1.821M | 0.4% | $33.48 | $32.45 | +3.2% | TRUESHARES STRUC | 210322848 |
| MARZ | ELEVATION SERIES TRUST | 52,971 | $1.816M | 0.4% | $34.27 | $33.69 | +1.7% | TRUESHARES STRUC | 210322863 |
| ITOT | ISHARES TR | 11,647 | $1.732M | 0.4% | $148.69 | $75.97 | +95.7% | CORE S&P TTL STK | 464287150 |
| META | META PLATFORMS INC | 2,401 | $1.585M | 0.4% | $660.22 | $299.49 | +120.4% | CL A | 30303M102 |
| TSLA | TESLA INC | 3,256 | $1.464M | 0.4% | $449.74 | $241.23 | +86.4% | COM | 88160R101 |
| GCAL | GOLDMAN SACHS ETF TR | 28,228 | $1.437M | 0.4% | $50.91 | $50.02 | +1.8% | DYNAMIC CAL MUNI | 38149W564 |
| BOCT | INNOVATOR ETFS TRUST | 28,741 | $1.421M | 0.3% | $49.42 | $44.81 | +10.3% | US EQTY BUF OCT | 45782C771 |
| IGSB | ISHARES TR | 26,615 | $1.407M | 0.3% | $52.88 | $50.14 | +5.5% | ISHS 1-5YR INVS | 464288646 |
| GE | GE AEROSPACE | 4,275 | $1.317M | 0.3% | $308.02 | $64.18 | +380.0% | COM NEW | 369604301 |
| IWM | ISHARES TR | 5,223 | $1.286M | 0.3% | $246.17 | $201.38 | +22.2% | RUSSELL 2000 ETF | 464287655 |
| COST | COSTCO WHSL CORP NEW | 1,459 | $1.258M | 0.3% | $862.27 | $461.03 | +87.0% | COM | 22160K105 |
| PMAY | INNOVATOR ETFS TRUST | 31,173 | $1.234M | 0.3% | $39.59 | $29.13 | +35.9% | US EQTY PWR BUF | 45782C318 |
| SDY | SPDR SERIES TRUST | 8,750 | $1.218M | 0.3% | $139.16 | $106.64 | +30.5% | STATE STREET SPD | 78464A763 |
| HDV | ISHARES TR | 9,718 | $1.182M | 0.3% | $121.61 * | $18.04 | +34.8% | CORE HIGH DV ETF | 46429B663 |
| KJAN | INNOVATOR ETFS TRUST | 28,497 | $1.18M | 0.3% | $41.42 | $34.33 | +20.7% | US SML CP PWR B | 45782C474 |
| PJAN | INNOVATOR ETFS TRUST | 25,055 | $1.178M | 0.3% | $47.02 | $36.12 | +30.2% | US EQTY PWR BUF | 45782C508 |
| AVGO | BROADCOM INC | 3,336 | $1.155M | 0.3% | $346.10 | $161.48 | +114.3% | COM | 11135F101 |
| IBDS | ISHARES TR | 46,203 | $1.122M | 0.3% | $24.28 | $23.74 | +2.3% | IBONDS 27 ETF | 46435UAA9 |
| XOM | EXXON MOBIL CORP | 9,100 | $1.095M | 0.3% | $120.34 | $63.87 | +88.4% | COM | 30231G102 |
| PAUG | INNOVATOR ETFS TRUST | 25,124 | $1.087M | 0.3% | $43.25 | $32.79 | +31.9% | US EQTY PWR BF | 45782C680 |
| WMT | WALMART INC | 9,647 | $1.075M | 0.3% | $111.41 | $52.26 | +113.2% | COM | 931142103 |
| BJAN | INNOVATOR ETFS TRUST | 19,383 | $1.067M | 0.3% | $55.05 | $47.64 | +15.6% | US EQTY BUFR JAN | 45782C409 |
| JPM | JPMORGAN CHASE & CO. | 3,306 | $1.065M | 0.3% | $322.24 | $118.14 | +172.8% | COM | 46625H100 |
| MGK | VANGUARD WORLD FD | 2,566 | $1.059M | 0.3% | $412.84 * | $45.88 | +80.0% | MEGA GRWTH IND | 921910816 |
| JNJ | JOHNSON & JOHNSON | 5,110 | $1.058M | 0.3% | $206.95 | $118.46 | +74.7% | COM | 478160104 |
| IJH | ISHARES TR | 15,933 | $1.052M | 0.3% | $66.00 | $54.99 | +20.0% | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 2,218 | $1.05M | 0.3% | $473.30 * | $38.40 | +208.1% | RUS 1000 GRW ETF | 464287614 |
| CVX | CHEVRON CORP NEW | 6,880 | $1.049M | 0.3% | $152.41 | $96.69 | +57.6% | COM | 166764100 |
| BUFF | INNOVATOR ETFS TRUST | 20,699 | $1.032M | 0.3% | $49.86 | $45.81 | +8.8% | LADERD ALCTN PWR | 45783Y814 |
| HD | HOME DEPOT INC | 2,986 | $1.028M | 0.3% | $344.12 | $218.80 | +57.3% | COM | 437076102 |
| CLOA | BLACKROCK ETF TRUST II | 18,700 | $968K | 0.2% | $51.74 | $51.83 | -0.2% | ISHARES AAA CLO | 092528504 |
| BMAR | INNOVATOR ETFS TRUST | 18,059 | $958K | 0.2% | $53.05 | $41.30 | +28.5% | US EQTY BUFR MAR | 45782C391 |
| DECZ | ELEVATION SERIES TRUST | 23,471 | $945K | 0.2% | $40.26 | $39.53 | +1.9% | TRUESHARES DEC | 210322764 |
| GOOG | ALPHABET INC | 3,007 | $944K | 0.2% | $313.84 | $118.80 | +164.1% | CAP STK CL C | 02079K107 |
| BAUG | INNOVATOR ETFS TRUST | 18,662 | $934K | 0.2% | $50.04 | $35.05 | +42.8% | US EQUT BUFR AUG | 45782C698 |
| AXP | AMERICAN EXPRESS CO | 2,401 | $888K | 0.2% | $369.95 | $125.73 | +193.6% | COM | 025816109 |
| PAPR | INNOVATOR ETFS TRUST | 22,574 | $883K | 0.2% | $39.12 | $30.26 | +29.3% | US EQT PWR BUF | 45782C870 |
| RTX | RTX CORPORATION | 4,814 | $883K | 0.2% | $183.40 | $75.00 | +144.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 21,597 | $880K | 0.2% | $40.73 | $37.33 | +9.1% | COM | 92343V104 |
| GEV | GE VERNOVA INC | 1,339 | $875K | 0.2% | $653.58 | $240.81 | +171.4% | COM | 36828A101 |
| PSEP | INNOVATOR ETFS TRUST | 19,312 | $844K | 0.2% | $43.72 | $34.65 | +26.2% | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 18,815 | $826K | 0.2% | $43.92 | $37.67 | +16.6% | US EQTY PWR BUF | 45782C797 |
| IVW | ISHARES TR | 6,693 | $825K | 0.2% | $123.27 | $67.38 | +82.9% | S&P 500 GRWT ETF | 464287309 |
| ALLW | SSGA ACTIVE TR | 29,700 | $816K | 0.2% | $27.49 | $26.83 | +2.5% | SPDR BRIDGEWATER | 78470P630 |
| KAPR | INNOVATOR ETFS TRUST | 23,135 | $813K | 0.2% | $35.13 | $29.08 | +20.8% | US SML CP PWR ET | 45782C342 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,622 | $793K | 0.2% | $141.06 | $91.47 | +54.2% | TT WRLD ST ETF | 922042742 |
| FLRT | PACER FDS TR | 16,454 | $776K | 0.2% | $47.13 | $47.58 | -0.9% | ARISTOTLE PACIFI | 69374H428 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,966 | $760K | 0.2% | $191.57 | $143.81 | +33.2% | S&P500 EQL WGT | 46137V357 |
| BFEB | INNOVATOR ETFS TRUST | 15,553 | $757K | 0.2% | $48.67 | $42.09 | +15.6% | US EQTY BUFR FEB | 45782C433 |
| IUSG | ISHARES TR | 4,462 | $749K | 0.2% | $167.93 | $66.16 | +153.8% | CORE S&P US GWT | 464287671 |
| CSCO | CISCO SYS INC | 9,577 | $738K | 0.2% | $77.03 | $43.36 | +76.7% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,448 | $725K | 0.2% | $296.21 | $119.90 | +147.0% | COM | 459200101 |
| PCMM | BONDBLOXX ETF TRUST | 14,370 | $720K | 0.2% | $50.12 | $50.51 | -0.8% | BONDBLOXX PRIVAT | 09789C671 |
| WFC | WELLS FARGO CO NEW | 7,443 | $694K | 0.2% | $93.20 | $39.58 | +135.5% | COM | 949746101 |
| DIS | DISNEY WALT CO | 5,921 | $674K | 0.2% | $113.78 | $118.69 | -4.1% | COM | 254687106 |
| BNOV | INNOVATOR ETFS TRUST | 15,023 | $668K | 0.2% | $44.46 | $43.98 | +1.1% | US EQTY BUF NOV | 45782C581 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,366 | $656K | 0.2% | $480.50 | $271.22 | +77.2% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,208 | $654K | 0.2% | $79.73 | $76.78 | +3.8% | SHRT TRM CORP BD | 92206C409 |
| FEBZ | ELEVATION SERIES TRUST | 17,300 | $651K | 0.2% | $37.64 | $37.00 | +1.8% | TRUESHARES STRUC | 210322871 |
| ISTB | ISHARES TR | 13,350 | $651K | 0.2% | $48.75 | $48.59 | +0.3% | CORE 1 5 YR USD | 46432F859 |
| PMBS | PIMCO ETF TR | 12,912 | $642K | 0.2% | $49.70 | $49.15 | +1.1% | MTG BKD SECS ACT | 72201R569 |
| BMAY | INNOVATOR ETFS TRUST | 14,310 | $641K | 0.2% | $44.82 | $40.04 | +11.9% | US EQTY BUFR MAY | 45782C326 |
| DFAS | DIMENSIONAL ETF TRUST | 8,965 | $625K | 0.2% | $69.67 | $65.81 | +5.9% | US SMALL CAP ETF | 25434V500 |
| IOO | ISHARES TR | 4,916 | $623K | 0.2% | $126.67 | $51.51 | +145.9% | GLOBAL 100 ETF | 464287572 |
| ROST | ROSS STORES INC | 3,432 | $618K | 0.2% | $180.14 | $85.69 | +110.2% | COM | 778296103 |
| OEF | ISHARES TR | 1,789 | $614K | 0.2% | $342.97 | $128.73 | +166.4% | S&P 100 ETF | 464287101 |
| JULZ | ELEVATION SERIES TRUST | 14,441 | $608K | 0.1% | $42.12 | $44.81 | -6.0% | TRUESHARES STRCT | 210322822 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,129 | $600K | 0.1% | $116.97 | $67.18 | +74.1% | S&P 500 HB ETF | 46138E370 |
| JUNZ | ELEVATION SERIES TRUST | 18,094 | $591K | 0.1% | $32.68 | $31.77 | +2.9% | TRUESHARES STRUC | 210322830 |
| COR | CENCORA INC | 1,750 | $591K | 0.1% | $337.75 | $249.56 | +35.3% | COM | 03073E105 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 19,420 | $590K | 0.1% | $30.40 | $30.39 | +0.0% | FT VEST U.S. EQU | 33740F375 |
| AMGN | AMGEN INC | 1,799 | $589K | 0.1% | $327.31 | $185.13 | +76.8% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 1,748 | $577K | 0.1% | $330.16 | $359.80 | -8.3% | COM | 91324P102 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,980 | $576K | 0.1% | $44.34 | $30.57 | +45.1% | SHS | 336917109 |
| KDEC | INNOVATOR ETFS TRUST | 22,247 | $568K | 0.1% | $25.54 | $24.15 | +5.8% | US SMALL CAP PWR | 45784N833 |
| LLY | ELI LILLY & CO | 526 | $565K | 0.1% | $1074.37 | $328.22 | +227.4% | COM | 532457108 |
| GS | GOLDMAN SACHS GROUP INC | 639 | $562K | 0.1% | $879.00 | $369.58 | +137.8% | COM | 38141G104 |
| JANZ | ELEVATION SERIES TRUST | 14,550 | $554K | 0.1% | $38.11 | $36.73 | +3.7% | TRUESHARES STRCD | 210322681 |
| USFR | WISDOMTREE TR | 11,001 | $554K | 0.1% | $50.32 | $50.35 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SHY | ISHARES TR | 6,507 | $539K | 0.1% | $82.82 | $81.99 | +1.0% | 1 3 YR TREAS BD | 464287457 |
| GMUB | GOLDMAN SACHS ETF TR | 10,500 | $537K | 0.1% | $51.19 | $51.07 | +0.2% | MUNI INCOME ETF | 38149W549 |
| BTI | BRITISH AMERN TOB PLC | 9,485 | $537K | 0.1% | $56.62 | $30.60 | +85.0% | SPONSORED ADR | 110448107 |
| ETN | EATON CORP PLC | 1,674 | $533K | 0.1% | $318.51 | $142.68 | +123.2% | SHS | G29183103 |
| SPYI | NEOS ETF TRUST | 10,135 | $532K | 0.1% | $52.53 | $52.00 | +1.0% | NEOS S&P 500 HI | 78433H303 |
| VV | VANGUARD INDEX FDS | 1,663 | $524K | 0.1% | $314.80 | $129.23 | +143.6% | LARGE CAP ETF | 922908637 |
| ORCL | ORACLE CORP | 2,679 | $522K | 0.1% | $194.91 | $87.98 | +121.6% | COM | 68389X105 |
| DDTS | INNOVATOR ETFS TRUST | 24,200 | $517K | 0.1% | $21.35 | $20.79 | +2.7% | EQUITY DUAL DIRC | 45784N478 |
| SUSA | ISHARES TR | 3,682 | $513K | 0.1% | $139.34 | $68.28 | +104.1% | ESG OPTIMIZED | 464288802 |
| XLE | SELECT SECTOR SPDR TR | 11,438 | $511K | 0.1% | $44.71 | $37.89 | +18.0% | STATE STREET ENE | 81369Y506 |
| UTWO | RBB FD INC | 10,250 | $498K | 0.1% | $48.56 | $47.89 | +1.4% | US TREASY 2 YR | 74933W486 |
| VUG | VANGUARD INDEX FDS | 988 | $482K | 0.1% | $487.86 * | $59.23 | +37.3% | GROWTH ETF | 922908736 |
| BDEC | INNOVATOR ETFS TRUST | 9,535 | $473K | 0.1% | $49.56 | $38.85 | +27.6% | US EQTY BUF DEC | 45782C557 |
| DVY | ISHARES TR | 3,347 | $472K | 0.1% | $141.14 | $101.51 | +39.0% | SELECT DIVID ETF | 464287168 |
| IREN | IREN LIMITED | 12,500 | $472K | 0.1% | $37.77 | $8.12 | +365.0% | ORDINARY SHARES | Q4982L109 |
| BAC | BANK AMERICA CORP | 8,340 | $459K | 0.1% | $55.00 | $30.72 | +79.0% | COM | 060505104 |
| T | AT&T INC | 18,346 | $456K | 0.1% | $24.84 | $15.07 | +64.8% | COM | 00206R102 |
| IYW | ISHARES TR | 2,281 | $455K | 0.1% | $199.67 | $98.54 | +102.6% | U.S. TECH ETF | 464287721 |
| IYH | ISHARES TR | 6,837 | $445K | 0.1% | $65.10 | $58.09 | +12.1% | US HLTHCARE ETF | 464287762 |
| BIL | SPDR SERIES TRUST | 4,860 | $444K | 0.1% | $91.38 | $91.54 | -0.2% | STATE STREET SPD | 78468R663 |
| BITB | BITWISE BITCOIN ETF TR | 9,308 | $443K | 0.1% | $47.56 | $54.29 | -12.4% | SHS BEN INT | 09174C104 |
| AGG | ISHARES TR | 4,316 | $431K | 0.1% | $99.89 | $104.17 | -4.1% | CORE US AGGBD ET | 464287226 |
| SDSI | AMERICAN CENTY ETF TR | 8,316 | $429K | 0.1% | $51.58 | $51.13 | +0.9% | SHORT DURTN STRG | 025072257 |
| CALI | BLACKROCK ETF TRUST II | 8,500 | $429K | 0.1% | $50.46 | $50.53 | -0.1% | ISHARES SHORT-TE | 092528884 |
| LQD | ISHARES TR | 3,808 | $420K | 0.1% | $110.18 | $109.93 | +0.2% | IBOXX INV CP ETF | 464287242 |
| MRK | MERCK & CO INC | 3,986 | $420K | 0.1% | $105.25 | $68.32 | +54.1% | COM | 58933Y105 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,291 | $412K | 0.1% | $65.48 | $50.76 | +29.0% | MULTIFACTOR MI | 47804J206 |
| PSX | PHILLIPS 66 | 3,176 | $410K | 0.1% | $129.04 | $51.82 | +149.0% | COM | 718546104 |
| PG | PROCTER AND GAMBLE CO | 2,833 | $406K | 0.1% | $143.31 | $101.47 | +41.2% | COM | 742718109 |
| BLK | BLACKROCK INC | 378 | $405K | 0.1% | $1070.34 | $960.31 | +11.5% | COM | 09290D101 |
| PMAR | INNOVATOR ETFS TRUST | 8,799 | $395K | 0.1% | $44.94 | $35.25 | +27.5% | US EQTY PWR BUF | 45782C383 |
| JMBS | JANUS DETROIT STR TR | 8,600 | $393K | 0.1% | $45.69 | $45.21 | +1.1% | HENDERSON MTG | 47103U852 |
| LNT | ALLIANT ENERGY CORP | 6,039 | $393K | 0.1% | $65.01 | $66.83 | -2.7% | COM | 018802108 |
| SGOV | ISHARES TR | 3,891 | $391K | 0.1% | $100.38 | $100.14 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| DDTL | INNOVATOR ETFS TRUST | 18,583 | $389K | 0.1% | $20.93 | $20.08 | +4.2% | EQUITY DUAL DIRT | 45784N510 |
| YUM | YUM BRANDS INC | 2,562 | $388K | 0.1% | $151.27 | $88.36 | +71.2% | COM | 988498101 |
| MAXJ | ISHARES TR | 13,500 | $381K | 0.1% | $28.19 | $25.47 | +10.7% | LARGE CAP MAX BU | 46438G612 |
| BJUL | INNOVATOR ETFS TRUST | 7,374 | $374K | 0.1% | $50.76 | $48.36 | +5.0% | US EQTY BUFR JUL | 45782C789 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,689 | $373K | 0.1% | $22.36 | $18.50 | +20.9% | UNIT | 46138B103 |
| AON | AON PLC | 1,053 | $372K | 0.1% | $352.91 | $290.95 | +21.3% | SHS CL A | G0403H108 |
| JBND | J P MORGAN EXCHANGE TRADED F | 6,574 | $355K | 0.1% | $54.07 | $54.26 | -0.4% | ACTIVE BOND ETF | 46654Q716 |
| V | VISA INC | 1,005 | $352K | 0.1% | $350.71 | $242.29 | +44.7% | COM CL A | 92826C839 |
| BSEP | INNOVATOR ETFS TRUST | 7,095 | $349K | 0.1% | $49.25 | $46.68 | +5.5% | US EQTY BUF SEP | 45782C664 |
| HYMB | SPDR SERIES TRUST | 13,978 | $349K | 0.1% | $24.94 | $24.66 | +1.1% | STATE STREET SPD | 78464A284 |
| QYLD | GLOBAL X FDS | 19,552 | $345K | 0.1% | $17.67 | $20.04 | -11.8% | NASDAQ 100 COVER | 37954Y483 |
| GOAU | ETF SER SOLUTIONS | 8,000 | $340K | 0.1% | $42.56 | $20.71 | +105.5% | US GBL GLD PRE | 26922A719 |
| PEP | PEPSICO INC | 2,366 | $340K | 0.1% | $143.50 | $110.59 | +29.8% | COM | 713448108 |
| TLT | ISHARES TR | 3,811 | $332K | 0.1% | $87.16 | $100.86 | -13.6% | 20 YR TR BD ETF | 464287432 |
| MMM | 3M CO | 1,990 | $319K | 0.1% | $160.09 | $114.60 | +39.7% | COM | 88579Y101 |
| COWZ | PACER FDS TR | 5,268 | $317K | 0.1% | $60.17 | $48.36 | +24.4% | US CASH COWS 100 | 69374H881 |
| NOBL | PROSHARES TR | 3,044 | $317K | 0.1% | $104.07 | $93.30 | +11.5% | S&P 500 DV ARIST | 74348A467 |
| ONEZ | ELEVATION SERIES TRUST | 11,950 | $310K | 0.1% | $25.97 | $24.40 | +6.4% | TRUESHARES SEASO | 210322608 |
| QLTA | ISHARES TR | 6,417 | $309K | 0.1% | $48.09 | $47.93 | +0.3% | A RATE CP BD ETF | 46429B291 |
| IVE | ISHARES TR | 1,453 | $308K | 0.1% | $212.10 | $148.22 | +43.1% | S&P 500 VAL ETF | 464287408 |
| CLIP | GLOBAL X FDS | 3,071 | $307K | 0.1% | $100.11 | $100.23 | -0.1% | 1-3 MONTH T-BILL | 37960A438 |
| KO | COCA COLA CO | 4,359 | $305K | 0.1% | $69.91 | $56.33 | +24.1% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 846 | $305K | 0.1% | $360.13 | $231.87 | +55.3% | SEMICONDUCTR ETF | 92189F676 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $303K | 0.1% | $54.00 | $40.72 | +32.6% | COM | 293712105 |
| MA | MASTERCARD INCORPORATED | 528 | $301K | 0.1% | $570.88 | $336.17 | +69.8% | CL A | 57636Q104 |
| LRNZ | ELEVATION SERIES TRUST | 6,315 | $301K | 0.1% | $47.66 | $39.63 | +20.3% | TRUESHS TECH AI | 210322756 |
| C | CITIGROUP INC | 2,557 | $298K | 0.1% | $116.69 | $94.26 | +23.8% | COM NEW | 172967424 |
| DGRW | WISDOMTREE TR | 3,332 | $298K | 0.1% | $89.43 | $66.45 | +34.6% | US QTLY DIV GRT | 97717X669 |
| XLK | SELECT SECTOR SPDR TR | 2,056 | $296K | 0.1% | $143.99 | $126.40 | +13.9% | STATE STREET TEC | 81369Y803 |
| IWR | ISHARES TR | 3,058 | $294K | 0.1% | $96.27 | $67.67 | +42.3% | RUS MID CAP ETF | 464287499 |
| KRG | KITE RLTY GROUP TR | 12,275 | $294K | 0.1% | $23.97 | $21.81 | — | COM NEW | 49803T300 |
| WM | WASTE MGMT INC DEL | 1,339 | $294K | 0.1% | $219.71 | $194.03 | +13.2% | COM | 94106L109 |
| SLV | ISHARES SILVER TR | 4,563 | $294K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| IJR | ISHARES TR | 2,429 | $292K | 0.1% | $120.19 | $101.53 | +18.4% | CORE S&P SCP ETF | 464287804 |
| CAT | CATERPILLAR INC | 505 | $289K | 0.1% | $572.87 | $330.84 | +73.2% | COM | 149123101 |
| VNQ | VANGUARD INDEX FDS | 3,265 | $289K | 0.1% | $88.49 | $93.46 | -5.3% | REAL ESTATE ETF | 922908553 |
| ITA | ISHARES TR | 1,332 | $286K | 0.1% | $214.69 | $142.07 | +51.1% | US AER DEF ETF | 464288760 |
| NDAQ | NASDAQ INC | 2,939 | $285K | 0.1% | $97.13 | $67.05 | +44.9% | COM | 631103108 |
| UPS | UNITED PARCEL SERVICE INC | 2,864 | $284K | 0.1% | $99.18 | $125.29 | -20.8% | CL B | 911312106 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $284K | 0.1% | $75.59 | $51.21 | +47.6% | QLTY FCTOR ETF | 316092790 |
| PSA | PUBLIC STORAGE OPER CO | 1,093 | $284K | 0.1% | $259.50 | $162.19 | +60.0% | COM | 74460D109 |
| STN | STANTEC INC | 2,998 | $283K | 0.1% | $94.36 | $65.22 | — | COM | 85472N109 |
| CME | CME GROUP INC | 1,022 | $279K | 0.1% | $273.08 | $196.43 | +39.0% | COM | 12572Q105 |
| IUSV | ISHARES TR | 2,720 | $279K | 0.1% | $102.54 | $77.30 | +32.7% | CORE S&P US VLU | 464287663 |
| PFE | PFIZER INC | 11,189 | $279K | 0.1% | $24.90 | $25.84 | -3.6% | COM | 717081103 |
| IMTM | ISHARES TR | 5,803 | $278K | 0.1% | $47.97 | $36.85 | +30.2% | MSCI INTL MOMENT | 46434V449 |
| DSI | ISHARES TR | 2,160 | $278K | 0.1% | $128.83 | $84.84 | +51.9% | ESG MSCI KLD 400 | 464288570 |
| ABBV | ABBVIE INC | 1,209 | $276K | 0.1% | $228.53 | $160.23 | +42.6% | COM | 00287Y109 |
| DLN | WISDOMTREE TR | 3,124 | $275K | 0.1% | $88.08 | $62.04 | +42.0% | US LARGECAP DIVD | 97717W307 |
| SMIG | ETF SER SOLUTIONS | 9,550 | $275K | 0.1% | $28.80 | $26.44 | +8.9% | BAHL GAYNOR SML | 26922B832 |
| PFF | ISHARES TR | 8,884 | $275K | 0.1% | $30.96 | $36.31 | -14.7% | PFD AND INCM SEC | 464288687 |
| GRAL | GRAIL INC | 3,170 | $271K | 0.1% | $85.60 | $38.21 | +124.0% | COM | 384747101 |
| MBS | ANGEL OAK FUNDS TRUST | 31,000 | $271K | 0.1% | $8.74 | $8.78 | -0.4% | MORTGAGE BACKED | 03463K737 |
| VGT | VANGUARD WORLD FD | 358 | $270K | 0.1% | $754.48 * | $72.71 | +29.6% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 7,183 | $265K | 0.1% | $36.90 | $24.23 | +52.3% | COM | 458140100 |
| IDU | ISHARES TR | 2,445 | $265K | 0.1% | $108.37 | $74.27 | +45.9% | U.S. UTILITS ETF | 464287697 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 866 | $263K | 0.1% | $303.89 | $197.87 | +53.6% | SPONSORED ADS | 874039100 |
| VO | VANGUARD INDEX FDS | 907 | $263K | 0.1% | $290.09 * | $65.93 | +10.0% | MID CAP ETF | 922908629 |
| XLV | SELECT SECTOR SPDR TR | 1,678 | $260K | 0.1% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| COP | CONOCOPHILLIPS | 2,774 | $260K | 0.1% | $93.61 | $86.55 | +8.2% | COM | 20825C104 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,140 | $259K | 0.1% | $25.52 | $20.88 | +22.2% | AGRICULTURE FD | 46140H106 |
| DDFN | INNOVATOR ETFS TRUST | 13,401 | $257K | 0.1% | $19.17 | $19.06 | +0.6% | EQUITY DUAL NOV | 45784N452 |
| PNOV | INNOVATOR ETFS TRUST | 6,137 | $256K | 0.1% | $41.78 | $41.40 | +0.9% | US EQTY PWR BUF | 45782C573 |
| KMI | KINDER MORGAN INC DEL | 9,327 | $256K | 0.1% | $27.49 | $17.83 | +54.2% | COM | 49456B101 |
| VGLT | VANGUARD SCOTTSDALE FDS | 4,492 | $251K | 0.1% | $55.80 | $55.73 | +0.1% | LONG TERM TREAS | 92206C847 |
| UBER | UBER TECHNOLOGIES INC | 3,038 | $248K | 0.1% | $81.71 | $72.42 | +12.8% | COM | 90353T100 |
| IAU | ISHARES GOLD TR | 3,043 | $247K | 0.1% | $81.17 | $65.61 | +23.7% | ISHARES NEW | 464285204 |
| AMD | ADVANCED MICRO DEVICES INC | 1,151 | $246K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| MCD | MCDONALDS CORP | 804 | $246K | 0.1% | $305.44 | $252.96 | +20.8% | COM | 580135101 |
| SLQD | ISHARES TR | 4,837 | $245K | 0.1% | $50.70 | $51.06 | -0.7% | 0-5YR INVT GR CP | 46434V100 |
| CALF | PACER FDS TR | 5,486 | $243K | 0.1% | $44.37 | $43.95 | +1.0% | US SMALL CAP CAS | 69374H857 |
| IJUL | INNOVATOR ETFS TRUST | 7,250 | $243K | 0.1% | $33.51 | $32.19 | +4.1% | INTRNL DEV JULY | 45782C722 |
| VPU | VANGUARD WORLD FD | 1,307 | $242K | 0.1% | $185.04 | $171.14 | +8.1% | UTILITIES ETF | 92204A876 |
| CAM | AB ACTIVE ETFS INC | 9,543 | $239K | 0.1% | $25.10 | $25.13 | -0.1% | CALIFORNIA INTER | 00039J772 |
| PSQA | PALMER SQUARE FUNDS TRUST | 11,750 | $239K | 0.1% | $20.37 | $20.30 | — | CLO SR DEBT ETF | 696930205 |
| EJAN | INNOVATOR ETFS TRUST | 7,071 | $239K | 0.1% | $33.79 | $27.99 | +20.7% | EMRGNG MKT JAN | 45782C516 |
| XLF | SELECT SECTOR SPDR TR | 4,348 | $238K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,650 | $237K | 0.1% | $50.94 | $50.76 | +0.3% | ULTRA SHT MUNCPL | 46641Q654 |
| KJUN | INNOVATOR ETFS TRUST | 8,455 | $236K | 0.1% | $27.92 | $25.27 | +10.5% | INNOVATOR US SMA | 45783Y277 |
| NFLX | NETFLIX INC | 2,502 | $235K | 0.1% | $93.76 | $106.84 | -12.2% | COM | 64110L106 |
| PM | PHILIP MORRIS INTL INC | 1,404 | $225K | 0.1% | $160.34 | $138.55 | +15.8% | COM | 718172109 |
| IEFA | ISHARES TR | 2,502 | $224K | 0.1% | $89.46 | $79.37 | +12.7% | CORE MSCI EAFE | 46432F842 |
| CIFR | CIPHER MINING INC | 15,008 | $222K | 0.1% | $14.76 | $7.54 | +95.7% | COM | 17253J106 |
| MO | ALTRIA GROUP INC | 3,825 | $221K | 0.1% | $57.66 | $35.70 | +61.5% | COM | 02209S103 |
| HON | HONEYWELL INTL INC | 1,118 | $218K | 0.1% | $195.09 | $174.81 | +11.6% | COM | 438516106 |
| DUK | DUKE ENERGY CORP NEW | 1,851 | $217K | 0.1% | $117.18 | $110.55 | +6.0% | COM NEW | 26441C204 |
| KFEB | INNOVATOR ETFS TRUST | 7,961 | $217K | 0.1% | $27.24 | $23.85 | +14.2% | US SM CAP BUFFER | 45784N783 |
| AGNC | AGNC INVT CORP | 19,837 | $213K | 0.1% | $10.72 | $9.39 | — | COM | 00123Q104 |
| PANW | PALO ALTO NETWORKS INC | 1,137 | $209K | 0.1% | $184.20 | $185.70 | -0.8% | COM | 697435105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,172 | $208K | 0.1% | $177.75 | $162.07 | +9.7% | CL A | 69608A108 |
| AMP | AMERIPRISE FINL INC | 423 | $207K | 0.1% | $490.34 | $427.43 | +14.7% | COM | 03076C106 |
| MBSF | VALUED ADVISERS TR | 8,050 | $206K | 0.1% | $25.64 | $25.41 | — | REGAN FLTG RATE | 92046L338 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 4,387 | $202K | 0.0% | $46.08 | $45.76 | +0.7% | SHS | 33734H106 |
| DVOL | FIRST TR EXCHANGE-TRADED FD | 5,738 | $201K | 0.0% | $35.03 | $21.26 | +64.8% | DORSY WR MOMNT | 33741L108 |
| DX | DYNEX CAP INC | 14,234 | $199K | 0.0% | $14.01 | $12.59 | — | COM | 26817Q886 |
| COMP | COMPASS INC | 17,180 | $182K | 0.0% | $10.57 | $8.10 | +30.5% | CL A | 20464U100 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,550 | $141K | 0.0% | $11.24 | $14.12 | -20.4% | PFD ETF | 46138E511 |
| — | PUTNAM MASTER INTER INCOME T | 42,000 | $140K | 0.0% | $3.34 | $3.35 | — | SH BEN INT | 746909100 |
| — | DESTRA MULTI-ALTERNATIVE FD | 15,120 | $136K | 0.0% | $8.97 | $8.48 | — | COMMON SHARES | 25065A502 |
| FBIO | FORTRESS BIOTECH INC | 19,532 | $71,488 | 0.0% | $3.66 | $1.80 | +103.4% | COM NEW | 34960Q307 |