Location: Huntington Beach, CA
CIK: 0001780055 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DIVZ | ELEVATION SERIES TRUST | 778,869 | $29M | 6.9% | $37.23 | $33.96 | +9.6% | POLEN DIVIDEND I | 210322731 |
| TFLO | ISHARES TR | 377,801 | $19.13M | 4.6% | $50.63 | $50.51 | +0.2% | TRS FLT RT BD | 46434V860 |
| QUAL | ISHARES TR | 98,114 | $18.82M | 4.5% | $191.81 | $96.61 | +98.5% | MSCI USA QLT FCT | 46432F339 |
| VTI | VANGUARD INDEX FDS | 35,768 | $11.47M | 2.7% | $320.81 | $199.96 | +60.4% | TOTAL STK MKT | 922908769 |
| BOXX | EA SERIES TRUST | 95,044 | $11.05M | 2.6% | $116.29 | $110.62 | +5.1% | ALPHA ARCH 1-3 | 02072L565 |
| JAAA | JANUS DETROIT STR TR | 193,084 | $9.726M | 2.3% | $50.37 | $50.68 | -0.6% | HENDRSON AAA CL | 47103U845 |
| AAPL | APPLE INC | 38,128 | $9.676M | 2.3% | $253.79 | $125.48 | +102.3% | COM | 037833100 |
| AOM | ISHARES TR | 176,410 | $8.357M | 2.0% | $47.37 | $38.34 | +23.6% | CORE 40/60 MODER | 464289875 |
| UYLD | ANGEL OAK FUNDS TRUST | 156,273 | $7.975M | 1.9% | $51.04 | $51.22 | -0.4% | OAK ULTRASHORT | 03463K752 |
| VIG | VANGUARD SPECIALIZED FUNDS | 36,223 | $7.79M | 1.9% | $215.06 | $116.22 | +85.0% | DIV APP ETF | 921908844 |
| MGMT | UNIFIED SER TR | 144,168 | $6.505M | 1.6% | $45.12 | $37.82 | +19.3% | BALLAST SMLMD CP | 90470L550 |
| GRNY | TIDAL TRUST I | 257,643 | $6.15M | 1.5% | $23.87 | $20.34 | +17.4% | FUNDSTRAT GRANNY | 886364231 |
| AOK | ISHARES TR | 148,591 | $5.927M | 1.4% | $39.89 | $34.19 | +16.7% | CORE 30/70 CONSE | 464289883 |
| MSFT | MICROSOFT CORP | 15,704 | $5.813M | 1.4% | $370.18 | $151.78 | +143.9% | COM | 594918104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 72,685 | $5.465M | 1.3% | $75.19 | $62.20 | +20.9% | S&P500 QUALITY | 46137V241 |
| PJUL | INNOVATOR ETFS TRUST | 115,809 | $5.323M | 1.3% | $45.97 | $34.31 | +34.0% | US EQTY PWR BUF | 45782C813 |
| AOR | ISHARES TR | 81,965 | $5.274M | 1.3% | $64.35 | $47.12 | +36.6% | CORE 60/40 BALAN | 464289867 |
| FLOT | ISHARES TR | 98,697 | $5.029M | 1.2% | $50.95 | $50.64 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| JSI | JANUS DETROIT STR TR | 95,137 | $4.904M | 1.2% | $51.55 | $52.26 | -1.4% | HENDERSON SECURI | 47103U746 |
| AOA | ISHARES TR | 54,280 | $4.803M | 1.1% | $88.49 | $67.77 | +30.6% | CORE 80/20 AGGRE | 464289859 |
| NVDA | NVIDIA CORPORATION | 27,328 | $4.766M | 1.1% | $174.40 | $99.01 | +76.2% | COM | 67066G104 |
| IVV | ISHARES TR | 6,954 | $4.543M | 1.1% | $653.22 | $319.47 | +104.5% | CORE S&P500 ETF | 464287200 |
| PYLD | PIMCO ETF TR | 171,774 | $4.5M | 1.1% | $26.20 | $26.66 | -1.7% | MULTISECTOR BD | 72201R585 |
| PJUN | INNOVATOR ETFS TRUST | 106,645 | $4.461M | 1.1% | $41.83 | $31.19 | +34.1% | US EQTY PWR BUF | 45782C748 |
| AUGZ | ELEVATION SERIES TRUST | 105,871 | $4.303M | 1.0% | $40.64 | $41.62 | -2.4% | TRUESHARES STRUC | 210322814 |
| GLD | SPDR GOLD TR | 9,817 | $4.224M | 1.0% | $430.30 | $131.24 | +227.9% | GOLD SHS | 78463V107 |
| PFEB | INNOVATOR ETFS TRUST | 103,506 | $4.151M | 1.0% | $40.10 | $29.75 | +34.8% | US EQTY PWR BUF | 45782C417 |
| EW | EDWARDS LIFESCIENCES CORP | 47,249 | $3.784M | 0.9% | $80.08 | $73.36 | +9.2% | COM | 28176E108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 5,772 | $3.754M | 0.9% | $650.30 | $405.73 | +60.3% | TR UNIT | 78462F103 |
| APRZ | ELEVATION SERIES TRUST | 101,430 | $3.62M | 0.9% | $35.69 | $36.70 | -2.7% | TRUESHARES STRUC | 210322855 |
| USMV | ISHARES TR | 38,328 | $3.555M | 0.8% | $92.74 | $60.97 | +52.1% | MSCI USA MIN VOL | 46429B697 |
| AMZN | AMAZON COM INC | 16,827 | $3.505M | 0.8% | $208.27 | $149.03 | +39.8% | COM | 023135106 |
| BA | BOEING CO | 17,576 | $3.498M | 0.8% | $199.03 | $220.57 | -9.8% | COM | 097023105 |
| GOOGL | ALPHABET INC | 11,500 | $3.307M | 0.8% | $287.56 | $122.62 | +134.5% | CAP STK CL A | 02079K305 |
| DGRO | ISHARES TR | 46,758 | $3.281M | 0.8% | $70.18 | $37.88 | +85.3% | CORE DIV GRWTH | 46434V621 |
| VTV | VANGUARD INDEX FDS | 15,516 | $3.044M | 0.7% | $196.20 | $173.49 | +13.1% | VALUE ETF | 922908744 |
| IBDR | ISHARES TR | 122,902 | $2.979M | 0.7% | $24.24 | $24.05 | +0.8% | IBONDS DEC2026 | 46435GAA0 |
| SEPZ | ELEVATION SERIES TRUST | 69,574 | $2.826M | 0.7% | $40.61 | $40.97 | -0.9% | TRUESHARES STRUC | 210322798 |
| CARY | ANGEL OAK FUNDS TRUST | 134,881 | $2.802M | 0.7% | $20.77 | $20.95 | -0.8% | INCOME ETF | 03463K760 |
| FDLO | FIDELITY COVINGTON TRUST | 43,084 | $2.783M | 0.7% | $64.59 | $33.16 | +94.8% | LOW VOLITY ETF | 316092824 |
| VOO | VANGUARD INDEX FDS | 4,618 | $2.76M | 0.7% | $597.56 | $322.16 | +85.5% | S&P 500 ETF SHS | 922908363 |
| CATF | AMERICAN CENTY ETF TR | 54,618 | $2.721M | 0.6% | $49.82 | $50.25 | -0.9% | CALIF MUN BD ETF | 025072117 |
| XBJL | INNOVATOR ETFS TRUST | 68,815 | $2.616M | 0.6% | $38.02 | $27.08 | +40.4% | US EQT ACLRTD 9 | 45783Y889 |
| MTUM | ISHARES TR | 10,726 | $2.574M | 0.6% | $239.99 | $133.87 | +79.3% | MSCI USA MMENTM | 46432F396 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,227 | $2.505M | 0.6% | $479.17 | $252.59 | +89.7% | CL B NEW | 084670702 |
| PDEC | INNOVATOR ETFS TRUST | 58,190 | $2.473M | 0.6% | $42.50 | $33.34 | +27.5% | US EQTY PWR BUF | 45782C540 |
| SHV | ISHARES TR | 21,688 | $2.394M | 0.6% | $110.39 | $109.98 | +0.4% | TRUST ISHARE 0-1 | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 16,022 | $2.373M | 0.6% | $148.10 | $88.44 | +67.5% | HIGH DIV YLD | 921946406 |
| GRNJ | TIDAL TRUST III | 92,343 | $2.309M | 0.6% | $25.01 | $25.88 | -3.4% | FUNDSTRAT GRANNY | 45259A258 |
| WPC | WP CAREY INC | 33,715 | $2.291M | 0.5% | $67.96 | $79.04 | — | COM | 92936U109 |
| GCAL | GOLDMAN SACHS ETF TR | 43,722 | $2.215M | 0.5% | $50.66 | $50.42 | +0.5% | DYNAMIC CAL MUNI | 38149W564 |
| SCHD | SCHWAB STRATEGIC TR | 70,388 | $2.16M | 0.5% | $30.68 | $25.80 | +18.9% | US DIVIDEND EQ | 808524797 |
| FUSI | AMERICAN CENTY ETF TR | 41,288 | $2.08M | 0.5% | $50.37 | $50.57 | -0.4% | MULTISECTOR FLOA | 025072224 |
| QQQ | INVESCO QQQ TR | 3,465 | $2M | 0.5% | $577.19 | $247.10 | +133.6% | UNIT SER 1 | 46090E103 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,834 | $1.999M | 0.5% | $112.11 | $79.71 | +40.6% | S&P 500 MOMNTM | 46138E339 |
| TCAF | T ROWE PRICE ETF INC | 51,838 | $1.845M | 0.4% | $35.59 | $27.81 | +28.0% | CAP APPRECIATION | 87283Q867 |
| ITOT | ISHARES TR | 12,317 | $1.754M | 0.4% | $142.43 | $79.92 | +78.2% | CORE S&P TTL STK | 464287150 |
| MARZ | ELEVATION SERIES TRUST | 52,971 | $1.745M | 0.4% | $32.95 | $33.69 | -2.2% | TRUESHARES STRUC | 210322863 |
| MAYZ | ELEVATION SERIES TRUST | 54,379 | $1.73M | 0.4% | $31.82 | $32.45 | -1.9% | TRUESHARES STRUC | 210322848 |
| XOM | EXXON MOBIL CORP | 9,238 | $1.567M | 0.4% | $169.66 | $65.09 | +160.6% | COM | 30231G102 |
| SPYI | NEOS ETF TRUST | 31,725 | $1.566M | 0.4% | $49.37 | $51.88 | -4.8% | NEOS S&P 500 HI | 78433H303 |
| COST | COSTCO WHOLESALE CORPORATION | 1,460 | $1.455M | 0.3% | $996.34 | $461.03 | +116.1% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 6,929 | $1.434M | 0.3% | $206.91 | $96.69 | +114.0% | COM | 166764100 |
| META | META PLATFORMS INC | 2,500 | $1.43M | 0.3% | $572.05 | $313.01 | +82.8% | CL A | 30303M102 |
| PJAN | INNOVATOR ETFS TRUST | 30,546 | $1.409M | 0.3% | $46.13 | $38.08 | +21.2% | US EQTY PWR BUF | 45782C508 |
| KJAN | INNOVATOR ETFS TRUST | 33,254 | $1.387M | 0.3% | $41.72 | $35.48 | +17.6% | US SML CP PWR B | 45782C474 |
| IGSB | ISHARES TR | 25,482 | $1.339M | 0.3% | $52.56 | $50.14 | +4.8% | ISHS 1-5YR INVS | 464288646 |
| NOC | NORTHROP GRUMMAN CORP | 1,947 | $1.328M | 0.3% | $682.24 | $691.31 | -1.3% | COM | 666807102 |
| HDV | ISHARES TR | 9,734 | $1.321M | 0.3% | $135.72 * | $18.04 | +50.4% | CORE HIGH DV ETF | 46429B663 |
| BOCT | INNOVATOR ETFS TRUST | 27,186 | $1.305M | 0.3% | $47.99 | $44.81 | +7.1% | US EQTY BUF OCT | 45782C771 |
| SDY | SPDR SERIES TRUST | 8,691 | $1.268M | 0.3% | $145.94 | $106.64 | +36.9% | STATE STREET SPD | 78464A763 |
| IWM | ISHARES TR | 5,064 | $1.256M | 0.3% | $248.00 | $201.38 | +23.2% | RUSSELL 2000 ETF | 464287655 |
| PMAY | INNOVATOR ETFS TRUST | 31,038 | $1.24M | 0.3% | $39.94 | $29.13 | +37.1% | US EQTY PWR BUF | 45782C318 |
| TSLA | TESLA INC | 3,324 | $1.236M | 0.3% | $371.81 | $244.72 | +51.9% | COM | 88160R101 |
| JNJ | JOHNSON & JOHNSON | 5,049 | $1.234M | 0.3% | $244.44 | $118.46 | +106.4% | COM | 478160104 |
| GE | GE AEROSPACE | 4,269 | $1.211M | 0.3% | $283.76 | $64.18 | +342.2% | COM NEW | 369604301 |
| ALLW | SSGA ACTIVE TR | 40,915 | $1.18M | 0.3% | $28.85 | $27.41 | +5.2% | SST BRIDGEWATER | 78470P630 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 45,712 | $1.179M | 0.3% | $25.79 | $26.00 | -0.8% | SHORT DURATION | 14020Y409 |
| GEV | GE VERNOVA INC | 1,340 | $1.17M | 0.3% | $873.08 | $240.81 | +262.5% | COM | 36828A101 |
| WMT | WALMART INC | 9,413 | $1.17M | 0.3% | $124.28 | $52.26 | +137.8% | COM | 931142103 |
| BMAR | INNOVATOR ETFS TRUST | 21,668 | $1.137M | 0.3% | $52.49 | $43.32 | +21.2% | US EQTY BUFR MAR | 45782C391 |
| IVW | ISHARES TR | 9,713 | $1.099M | 0.3% | $113.11 | $83.82 | +34.9% | S&P 500 GRWT ETF | 464287309 |
| VZ | VERIZON COMMUNICATIONS INC | 21,615 | $1.085M | 0.3% | $50.20 | $37.33 | +34.5% | COM | 92343V104 |
| IJH | ISHARES TR | 15,934 | $1.076M | 0.3% | $67.53 | $54.99 | +22.8% | CORE S&P MCP ETF | 464287507 |
| PAUG | INNOVATOR ETFS TRUST | 23,810 | $1.017M | 0.2% | $42.72 | $32.79 | +30.3% | US EQTY PWR BF | 45782C680 |
| AVGO | BROADCOM INC | 3,221 | $997K | 0.2% | $309.51 | $161.48 | +91.7% | COM | 11135F101 |
| HD | HOME DEPOT INC | 3,005 | $988K | 0.2% | $328.91 | $218.80 | +50.3% | COM | 437076102 |
| BJAN | INNOVATOR ETFS TRUST | 18,493 | $986K | 0.2% | $53.33 | $47.64 | +11.9% | US EQTY BUFR JAN | 45782C409 |
| CLOA | BLACKROCK ETF TRUST II | 18,700 | $969K | 0.2% | $51.84 | $51.83 | +0.0% | ISHARES AAA CLO | 092528504 |
| JPM | JPMORGAN CHASE & CO | 3,274 | $963K | 0.2% | $294.17 | $118.14 | +149.0% | COM | 46625H100 |
| BUFF | INNOVATOR ETFS TRUST | 18,999 | $939K | 0.2% | $49.41 | $45.81 | +7.9% | LADERD ALCTN PWR | 45783Y814 |
| DYNF | BLACKROCK ETF TRUST | 16,097 | $937K | 0.2% | $58.18 | $60.54 | -3.9% | ISHARES US EQUIT | 09290C103 |
| RTX | RTX CORPORATION | 4,822 | $930K | 0.2% | $192.91 | $75.00 | +157.2% | COM | 75513E101 |
| IBDS | ISHARES TR | 38,124 | $924K | 0.2% | $24.24 | $23.74 | +2.1% | IBONDS 27 ETF | 46435UAA9 |
| MGK | VANGUARD WORLD FD | 2,492 | $916K | 0.2% | $367.40 * | $45.88 | +60.2% | MEGA GRWTH IND | 921910816 |
| DECZ | ELEVATION SERIES TRUST | 23,471 | $911K | 0.2% | $38.83 | $39.53 | -1.8% | TRUESHARES DEC | 210322764 |
| BFEB | INNOVATOR ETFS TRUST | 18,885 | $901K | 0.2% | $47.70 | $43.31 | +10.1% | US EQTY BUFR FEB | 45782C433 |
| BAUG | INNOVATOR ETFS TRUST | 18,343 | $896K | 0.2% | $48.85 | $35.05 | +39.4% | US EQUT BUFR AUG | 45782C698 |
| IWF | ISHARES TR | 2,086 | $889K | 0.2% | $426.40 * | $38.40 | +177.6% | RUS 1000 GRW ETF | 464287614 |
| GOOG | ALPHABET INC | 3,077 | $883K | 0.2% | $286.89 | $123.24 | +132.8% | CAP STK CL C | 02079K107 |
| PAPR | INNOVATOR ETFS TRUST | 22,143 | $881K | 0.2% | $39.80 | $30.26 | +31.5% | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TRUST | 19,312 | $832K | 0.2% | $43.06 | $34.65 | +24.3% | US EQTY PWR BUF | 45782C656 |
| KAPR | INNOVATOR ETFS TRUST | 22,836 | $828K | 0.2% | $36.25 | $29.08 | +24.7% | US SML CP PWR ET | 45782C342 |
| DFAS | DIMENSIONAL ETF TRUST | 11,106 | $790K | 0.2% | $71.13 | $67.27 | +5.7% | US SMALL CAP ETF | 25434V500 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,622 | $778K | 0.2% | $138.32 | $91.47 | +51.2% | TT WRLD ST ETF | 922042742 |
| POCT | INNOVATOR ETFS TRUST | 17,737 | $765K | 0.2% | $43.11 | $37.67 | +14.4% | US EQTY PWR BUF | 45782C797 |
| BNOV | INNOVATOR ETFS TRUST | 17,580 | $756K | 0.2% | $43.02 | $44.03 | -2.3% | US EQTY BUF NOV | 45782C581 |
| ROST | ROSS STORES INC | 3,432 | $743K | 0.2% | $216.63 | $85.69 | +152.8% | COM | 778296103 |
| CSCO | CISCO SYS INC | 9,575 | $743K | 0.2% | $77.59 | $43.36 | +78.9% | COM | 17275R102 |
| AXP | AMERICAN EXPRESS CO | 2,379 | $720K | 0.2% | $302.48 | $125.73 | +140.6% | COM | 025816109 |
| XLE | SELECT SECTOR SPDR TR | 11,699 | $717K | 0.2% | $61.26 | $38.25 | +60.2% | STATE STREET ENE | 81369Y506 |
| PCMM | BONDBLOXX ETF TRUST | 14,450 | $711K | 0.2% | $49.17 | $50.51 | -2.7% | BONDBLOXX PRIVAT | 09789C671 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 13,934 | $708K | 0.2% | $50.80 | $31.82 | +59.6% | SHS | 336917109 |
| ISTB | ISHARES TR | 14,311 | $694K | 0.2% | $48.46 | $48.60 | -0.3% | CORE 1 5 YR USD | 46432F859 |
| IUSG | ISHARES TR | 4,462 | $692K | 0.2% | $155.10 | $66.16 | +134.4% | CORE S&P US GWT | 464287671 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,212 | $651K | 0.2% | $79.27 | $76.78 | +3.2% | SHRT TRM CORP BD | 92206C409 |
| BMAY | INNOVATOR ETFS TRUST | 14,310 | $642K | 0.2% | $44.87 | $40.04 | +12.1% | US EQTY BUFR MAY | 45782C326 |
| PMBS | PIMCO ETF TR | 12,912 | $640K | 0.2% | $49.60 | $49.15 | +0.9% | MTG BKD SECS ACT | 72201R569 |
| DIA | STATE STR SPDR DOW JONES IND | 1,359 | $629K | 0.2% | $463.19 | $271.22 | +70.8% | UT SER 1 | 78467X109 |
| FEBZ | ELEVATION SERIES TRUST | 17,300 | $628K | 0.1% | $36.32 | $37.00 | -1.8% | TRUESHARES STRUC | 210322871 |
| AMGN | AMGEN INC | 1,750 | $616K | 0.1% | $351.85 | $185.13 | +90.1% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,524 | $612K | 0.1% | $242.39 | $124.42 | +94.8% | COM | 459200101 |
| IOO | ISHARES TR | 5,014 | $607K | 0.1% | $120.97 | $52.96 | +128.4% | GLOBAL 100 ETF | 464287572 |
| ETN | EATON CORP PLC | 1,675 | $599K | 0.1% | $357.67 | $142.68 | +150.7% | SHS | G29183103 |
| WFC | WELLS FARGO & CO | 7,511 | $598K | 0.1% | $79.61 | $39.58 | +101.2% | COM | 949746101 |
| JANZ | ELEVATION SERIES TRUST | 16,250 | $597K | 0.1% | $36.76 | $36.86 | -0.3% | TRUESHARES STRCD | 210322681 |
| SPHB | INVESCO EXCH TRADED FD TR II | 5,129 | $595K | 0.1% | $115.95 | $67.18 | +72.6% | S&P 500 HB ETF | 46138E370 |
| JULZ | ELEVATION SERIES TRUST | 14,441 | $580K | 0.1% | $40.15 | $44.81 | -10.4% | TRUESHARES STRCT | 210322822 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 19,255 | $577K | 0.1% | $29.97 | $30.39 | -1.4% | FT VEST U.S. EQU | 33740F375 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,002 | $576K | 0.1% | $191.95 | $143.81 | +33.5% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 5,962 | $575K | 0.1% | $96.37 | $118.69 | -18.8% | COM | 254687106 |
| FLRT | PACER FDS TR | 12,350 | $572K | 0.1% | $46.31 | $47.58 | -2.7% | ARISTOTLE PACIFI | 69374H428 |
| KDEC | INNOVATOR ETFS TRUST | 22,247 | $572K | 0.1% | $25.70 | $24.15 | +6.4% | US SMALL CAP PWR | 45784N833 |
| OEF | ISHARES TR | 1,764 | $561K | 0.1% | $318.07 | $128.73 | +147.1% | S&P 100 ETF | 464287101 |
| USFR | WISDOMTREE TR | 10,964 | $552K | 0.1% | $50.34 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| COR | CENCORA INC | 1,753 | $551K | 0.1% | $314.14 | $249.56 | +25.9% | COM | 03073E105 |
| BTI | BRITISH AMERN TOB PLC | 9,290 | $543K | 0.1% | $58.47 | $30.60 | +91.1% | SPONSORED ADR | 110448107 |
| JUNZ | ELEVATION SERIES TRUST | 17,320 | $540K | 0.1% | $31.20 | $31.77 | -1.8% | TRUESHARES STRUC | 210322830 |
| GMUB | GOLDMAN SACHS ETF TR | 10,500 | $535K | 0.1% | $50.95 | $51.07 | -0.2% | MUNI INCOME ETF | 38149W549 |
| GS | GOLDMAN SACHS GROUP INC | 628 | $531K | 0.1% | $845.99 | $369.58 | +128.9% | COM | 38141G104 |
| SHY | ISHARES TR | 6,427 | $531K | 0.1% | $82.57 | $81.99 | +0.7% | 1 3 YR TREAS BD | 464287457 |
| FBND | FIDELITY MERRIMACK STR TR | 11,510 | $525K | 0.1% | $45.62 | $46.12 | -1.1% | TOTAL BD ETF | 316188309 |
| T | AT&T INC | 18,105 | $525K | 0.1% | $28.99 | $15.07 | +92.3% | COM | 00206R102 |
| VV | VANGUARD INDEX FDS | 1,742 | $521K | 0.1% | $298.85 | $137.56 | +117.2% | LARGE CAP ETF | 922908637 |
| PMAR | INNOVATOR ETFS TRUST | 11,460 | $511K | 0.1% | $44.62 | $37.55 | +18.8% | US EQTY PWR BUF | 45782C383 |
| DDTS | INNOVATOR ETFS TRUST | 24,200 | $509K | 0.1% | $21.02 | $20.79 | +1.1% | EQUITY DUAL DIRC | 45784N478 |
| DVY | ISHARES TR | 3,347 | $507K | 0.1% | $151.41 | $101.51 | +49.2% | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 2,701 | $492K | 0.1% | $182.19 | $51.82 | +251.5% | COM | 718546104 |
| SUSA | ISHARES TR | 3,682 | $486K | 0.1% | $132.10 | $68.28 | +93.5% | ESG OPTIMIZED | 464288802 |
| BITB | BITWISE BITCOIN ETF TR | 13,056 | $481K | 0.1% | $36.81 | $50.62 | -27.3% | SHS BEN INT | 09174C104 |
| MRK | MERCK & CO INC | 3,986 | $479K | 0.1% | $120.27 | $68.32 | +76.1% | COM | 58933Y105 |
| CALI | BLACKROCK ETF TRUST II | 9,500 | $479K | 0.1% | $50.43 | $50.53 | -0.2% | ISHARES SHORT-TE | 092528884 |
| LLY | ELI LILLY & CO | 518 | $476K | 0.1% | $919.50 | $328.22 | +180.2% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 1,073 | $469K | 0.1% | $436.79 * | $60.70 | +19.9% | GROWTH ETF | 922908736 |
| DBC | INVESCO DB COMMDY INDX TRCK | 16,151 | $468K | 0.1% | $28.95 | $18.50 | +56.5% | UNIT | 46138B103 |
| BDEC | INNOVATOR ETFS TRUST | 9,535 | $458K | 0.1% | $48.00 | $38.85 | +23.6% | US EQTY BUF DEC | 45782C557 |
| UNH | UNITEDHEALTH GROUP INC | 1,682 | $455K | 0.1% | $270.57 | $359.80 | -24.8% | COM | 91324P102 |
| AGG | ISHARES TR | 4,407 | $437K | 0.1% | $99.26 | $104.09 | -4.6% | CORE US AGGBD ET | 464287226 |
| LNT | ALLIANT ENERGY CORP | 6,039 | $433K | 0.1% | $71.76 | $66.83 | +7.4% | COM | 018802108 |
| SDSI | AMERICAN CENTY ETF TR | 8,316 | $427K | 0.1% | $51.29 | $51.13 | +0.3% | SHORT DURTN STRG | 025072257 |
| LQD | ISHARES TR | 3,886 | $423K | 0.1% | $108.98 | $109.94 | -0.9% | IBOXX INV CP ETF | 464287242 |
| IYH | ISHARES TR | 6,838 | $421K | 0.1% | $61.64 | $58.09 | +6.1% | US HLTHCARE ETF | 464287762 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,217 | $417K | 0.1% | $67.12 | $50.76 | +32.2% | MULTIFACTOR MI | 47804J206 |
| PG | PROCTER & GAMBLE CO | 2,875 | $415K | 0.1% | $144.44 | $102.20 | +41.3% | COM | 742718109 |
| IYW | ISHARES TR | 2,254 | $409K | 0.1% | $181.39 | $98.54 | +84.1% | U.S. TECH ETF | 464287721 |
| BAC | BANK AMERICA CORP | 8,361 | $408K | 0.1% | $48.75 | $30.72 | +58.7% | COM | 060505104 |
| ORCL | ORACLE CORP | 2,739 | $403K | 0.1% | $147.11 | $89.61 | +64.2% | COM | 68389X105 |
| YUM | YUM BRANDS INC | 2,565 | $399K | 0.1% | $155.47 | $88.36 | +76.0% | COM | 988498101 |
| JBND | J P MORGAN EXCHANGE TRADED F | 7,385 | $397K | 0.1% | $53.77 | $54.25 | -0.9% | ACTIVE BOND ETF | 46654Q716 |
| IVE | ISHARES TR | 1,855 | $392K | 0.1% | $211.17 | $163.02 | +29.5% | S&P 500 VAL ETF | 464287408 |
| SGOV | ISHARES TR | 3,880 | $391K | 0.1% | $100.66 | $100.14 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| JMBS | JANUS DETROIT STR TR | 8,600 | $389K | 0.1% | $45.18 | $45.21 | -0.1% | HENDERSON MTG | 47103U852 |
| PEP | PEPSICO INC | 2,478 | $385K | 0.1% | $155.27 | $112.63 | +37.9% | COM | 713448108 |
| DDTL | INNOVATOR ETFS TRUST | 18,583 | $384K | 0.1% | $20.68 | $20.08 | +3.0% | EQUITY DUAL DIRT | 45784N510 |
| BIL | SPDR SERIES TRUST | 4,178 | $383K | 0.1% | $91.64 | $91.54 | +0.1% | STATE STREET SPD | 78468R663 |
| MAXJ | ISHARES TR | 13,500 | $380K | 0.1% | $28.16 | $25.47 | +10.6% | LARGE CAP MAX BU | 46438G612 |
| HYMB | SPDR SERIES TRUST | 14,978 | $371K | 0.1% | $24.80 | $24.69 | +0.5% | STATE STREET SPD | 78464A284 |
| COP | CONOCOPHILLIPS | 2,782 | $367K | 0.1% | $132.00 | $86.55 | +52.5% | COM | 20825C104 |
| CAT | CATERPILLAR INC | 518 | $367K | 0.1% | $708.46 | $339.92 | +108.4% | COM | 149123101 |
| BLK | BLACKROCK INC | 372 | $358K | 0.1% | $961.71 | $960.31 | +0.1% | COM | 09290D101 |
| BSEP | INNOVATOR ETFS TRUST | 7,349 | $353K | 0.1% | $48.09 | $46.77 | +2.8% | US EQTY BUF SEP | 45782C664 |
| UTWO | RBB FD INC | 7,250 | $350K | 0.1% | $48.28 | $47.89 | +0.8% | US TREASY 2 YR | 74933W486 |
| ITA | ISHARES TR | 1,597 | $349K | 0.1% | $218.75 | $157.32 | +39.1% | US AER DEF ETF | 464288760 |
| VGLT | VANGUARD SCOTTSDALE FDS | 6,102 | $338K | 0.1% | $55.35 | $55.84 | -0.9% | LONG TERM TREAS | 92206C847 |
| AON | AON PLC | 1,046 | $338K | 0.1% | $322.80 | $290.95 | +10.9% | SHS CL A | G0403H108 |
| IREN | IREN LIMITED | 9,519 | $326K | 0.1% | $34.28 | $8.12 | +322.1% | ORDINARY SHARES | Q4982L109 |
| KO | COCA COLA CO | 4,273 | $325K | 0.1% | $76.05 | $56.33 | +35.0% | COM | 191216100 |
| SMH | VANECK ETF TRUST | 846 | $324K | 0.1% | $383.40 | $231.87 | +65.3% | SEMICONDUCTR ETF | 92189F676 |
| NOBL | PROSHARES TR | 3,044 | $323K | 0.1% | $106.01 | $93.30 | +13.6% | S&P 500 DV ARIST | 74348A467 |
| PFE | PFIZER INC | 11,433 | $321K | 0.1% | $28.08 | $25.85 | +8.6% | COM | 717081103 |
| COWZ | PACER FDS TR | 5,110 | $320K | 0.1% | $62.56 | $48.36 | +29.4% | US CASH COWS 100 | 69374H881 |
| INTC | INTEL CORP | 7,162 | $316K | 0.1% | $44.13 | $24.23 | +82.1% | COM | 458140100 |
| FENI | FIDELITY COVINGTON TRUST | 8,422 | $313K | 0.1% | $37.20 | $38.48 | -3.3% | ENHANCED INTL | 31609A404 |
| KMI | KINDER MORGAN INC DEL | 9,327 | $313K | 0.1% | $33.53 | $17.83 | +88.1% | COM | 49456B101 |
| WM | WASTE MGMT INC DEL | 1,339 | $308K | 0.1% | $229.79 | $194.03 | +18.4% | COM | 94106L109 |
| QLTA | ISHARES TR | 6,417 | $305K | 0.1% | $47.59 | $47.93 | -0.7% | A RATE CP BD ETF | 46429B291 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,612 | $304K | 0.1% | $54.11 | $40.72 | +32.9% | COM | 293712105 |
| CME | CME GROUP INC | 1,022 | $302K | 0.1% | $295.35 | $196.43 | +50.4% | COM | 12572Q105 |
| ONEZ | ELEVATION SERIES TRUST | 11,950 | $299K | 0.1% | $25.04 | $24.40 | +2.6% | TRUESHARES SEASO | 210322608 |
| IWR | ISHARES TR | 3,058 | $297K | 0.1% | $97.23 | $67.67 | +43.7% | RUS MID CAP ETF | 464287499 |
| QYLD | GLOBAL X FDS | 17,323 | $297K | 0.1% | $17.15 | $20.04 | -14.4% | NASDAQ 100 COVER | 37954Y483 |
| PSA | PUBLIC STORAGE OPER CO | 1,095 | $297K | 0.1% | $270.88 * | $162.19 | +59.3% | COM | 74460D109 |
| SLV | ISHARES SILVER TR | 4,334 | $295K | 0.1% | $68.14 | $50.06 | +36.1% | ISHARES | 46428Q109 |
| KRG | KITE REALTY GROUP TRUST | 12,029 | $295K | 0.1% | $24.55 | $21.81 | — | COM NEW | 49803T300 |
| V | VISA INC | 969 | $293K | 0.1% | $302.24 | $242.29 | +24.7% | COM CL A | 92826C839 |
| DGRW | WISDOMTREE TR | 3,332 | $293K | 0.1% | $87.84 | $66.45 | +32.2% | US QTLY DIV GRT | 97717X669 |
| UPS | UNITED PARCEL SVCS INC | 2,960 | $291K | 0.1% | $98.37 | $124.68 | -21.1% | CL B | 911312106 |
| VNQ | VANGUARD INDEX FDS | 3,265 | $290K | 0.1% | $88.70 | $93.46 | -5.1% | REAL ESTATE ETF | 922908553 |
| C | CITIGROUP INC | 2,549 | $289K | 0.1% | $113.41 | $94.26 | +20.3% | COM NEW | 172967424 |
| GOAU | ETF SER SOLUTIONS | 6,500 | $288K | 0.1% | $44.36 | $20.71 | +114.2% | US GBL GLD PRE | 26922A719 |
| MMM | 3M CO | 1,984 | $288K | 0.1% | $145.22 | $114.60 | +26.7% | COM | 88579Y101 |
| IDU | ISHARES TR | 2,446 | $284K | 0.1% | $116.13 | $74.27 | +56.3% | U.S. UTILITS ETF | 464287697 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 837 | $283K | 0.1% | $337.95 | $197.87 | +70.8% | SPONSORED ADS | 874039100 |
| PNOV | INNOVATOR ETFS TRUST | 6,900 | $282K | 0.1% | $40.86 | $41.44 | -1.4% | US EQTY PWR BUF | 45782C573 |
| SMIG | ETF SER SOLUTIONS | 9,550 | $280K | 0.1% | $29.35 | $26.44 | +11.0% | BAHL GAYNOR SML | 26922B832 |
| IMTM | ISHARES TR | 5,803 | $279K | 0.1% | $48.02 | $36.85 | +30.3% | MSCI INTL MOMENT | 46434V449 |
| IUSV | ISHARES TR | 2,720 | $278K | 0.1% | $102.25 | $77.30 | +32.3% | CORE S&P US VLU | 464287663 |
| DBA | INVESCO DB MULTI-SECTOR COMM | 10,140 | $277K | 0.1% | $27.32 | $20.88 | +30.9% | AGRICULTURE FD | 46140H106 |
| FQAL | FIDELITY COVINGTON TRUST | 3,757 | $273K | 0.1% | $72.60 | $51.21 | +41.8% | QLTY FCTOR ETF | 316092790 |
| AMD | ADVANCED MICRO DEVICES INC | 1,334 | $271K | 0.1% | $203.43 | $223.08 | -8.8% | COM | 007903107 |
| IAU | ISHARES GOLD TR | 3,064 | $270K | 0.1% | $88.16 | $65.61 | +34.4% | ISHARES NEW | 464285204 |
| IJR | ISHARES TR | 2,170 | $270K | 0.1% | $124.33 | $101.53 | +22.4% | CORE S&P SCP ETF | 464287804 |
| XLK | SELECT SECTOR SPDR TR | 2,022 | $269K | 0.1% | $132.92 | $126.40 | +5.1% | STATE STREET TEC | 81369Y803 |
| MBS | ANGEL OAK FUNDS TRUST | 31,000 | $268K | 0.1% | $8.66 | $8.78 | -1.3% | MORTGAGE BACKED | 03463K737 |
| BJUL | INNOVATOR ETFS TRUST | 5,326 | $265K | 0.1% | $49.68 | $48.36 | +2.8% | US EQTY BUFR JUL | 45782C789 |
| MA | MASTERCARD INCORPORATED | 528 | $264K | 0.1% | $499.66 | $336.17 | +48.6% | CL A | 57636Q104 |
| ABBV | ABBVIE INC | 1,204 | $262K | 0.1% | $217.53 | $160.23 | +35.7% | COM | 00287Y109 |
| PFF | ISHARES TR | 8,636 | $262K | 0.1% | $30.32 | $36.31 | -16.5% | PFD AND INCM SEC | 464288687 |
| DSI | ISHARES TR | 2,160 | $262K | 0.1% | $121.19 | $84.84 | +42.9% | ESG MSCI KLD 400 | 464288570 |
| PSQA | PALMER SQUARE FUNDS TR | 12,750 | $261K | 0.1% | $20.44 | $20.31 | — | CLO SR DEBT ETF | 696930205 |
| STN | STANTEC INC | 2,998 | $259K | 0.1% | $86.40 | $65.22 | — | COM | 85472N109 |
| VPU | VANGUARD WORLD FD | 1,307 | $259K | 0.1% | $198.14 | $171.14 | +15.8% | UTILITIES ETF | 92204A876 |
| MU | MICRON TECHNOLOGY INC | 763 | $258K | 0.1% | $337.84 | $391.96 | -13.8% | COM | 595112103 |
| DELL | DELL TECHNOLOGIES INC | 1,562 | $256K | 0.1% | $164.16 | $133.18 | +23.2% | CL C | 24703L202 |
| NFLX | NETFLIX INC. | 2,659 | $256K | 0.1% | $96.15 | $105.74 | -9.1% | COM | 64110L106 |
| DDFN | INNOVATOR ETFS TRUST | 13,401 | $255K | 0.1% | $19.00 | $19.06 | -0.3% | EQUITY DUAL NOV | 45784N452 |
| HON | HONEYWELL INTL INC | 1,118 | $253K | 0.1% | $226.03 | $174.81 | +29.3% | COM | 438516106 |
| LRNZ | ELEVATION SERIES TRUST | 6,304 | $252K | 0.1% | $40.02 | $39.63 | +1.0% | TRUESHS TECH AI | 210322756 |
| NDAQ | NASDAQ INC | 2,934 | $249K | 0.1% | $84.89 | $67.05 | +26.6% | COM | 631103108 |
| CALF | PACER FDS TR | 5,486 | $246K | 0.1% | $44.87 | $43.95 | +2.1% | US SMALL CAP CAS | 69374H857 |
| XLV | SELECT SECTOR SPDR TR | 1,678 | $246K | 0.1% | $146.61 | $149.77 | -2.1% | STATE STREET HEA | 81369Y209 |
| VGT | VANGUARD WORLD FD | 352 | $246K | 0.1% | $698.44 * | $72.71 | +19.9% | INF TECH ETF | 92204A702 |
| IJUL | INNOVATOR ETFS TRUST | 7,250 | $245K | 0.1% | $33.75 | $32.19 | +4.8% | INTRNL DEV JULY | 45782C722 |
| DRLL | EA SERIES TRUST | 6,138 | $242K | 0.1% | $39.48 | $34.07 | +15.9% | STRIVE US ENERGY | 02072L722 |
| CMF | ISHARES TR | 4,246 | $241K | 0.1% | $56.86 | $57.69 | -1.4% | CALIF MUN BD ETF | 464288356 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,766 | $241K | 0.1% | $64.08 | $66.00 | -2.9% | VAN FTSE DEV MKT | 921943858 |
| EJAN | INNOVATOR ETFS TRUST | 7,071 | $240K | 0.1% | $33.93 | $27.99 | +21.2% | EMRGNG MKT JAN | 45782C516 |
| DUK | DUKE ENERGY CORP NEW | 1,818 | $238K | 0.1% | $130.90 | $110.55 | +18.4% | COM NEW | 26441C204 |
| JMST | J P MORGAN EXCHANGE TRADED F | 4,650 | $237K | 0.1% | $50.98 | $50.76 | +0.4% | ULTRA SHT MUNCPL | 46641Q654 |
| MO | ALTRIA GROUP INC | 3,587 | $237K | 0.1% | $65.99 | $35.70 | +84.9% | COM | 02209S103 |
| DLN | WISDOMTREE TR | 2,624 | $234K | 0.1% | $89.33 | $62.04 | +44.0% | US LARGECAP DIVD | 97717W307 |
| IEFA | ISHARES TR | 2,573 | $233K | 0.1% | $90.53 | $79.75 | +13.5% | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 807 | $232K | 0.1% | $287.07 * | $65.93 | +8.9% | MID CAP ETF | 922908629 |
| MCD | MCDONALDS CORP | 738 | $229K | 0.1% | $310.58 | $252.96 | +22.9% | COM | 580135101 |
| SLQD | ISHARES TR | 4,537 | $229K | 0.1% | $50.49 | $51.06 | -1.1% | 0-5YR INVT GR CP | 46434V100 |
| PM | PHILIP MORRIS INTL INC | 1,380 | $228K | 0.1% | $165.28 | $138.55 | +19.3% | COM | 718172109 |
| SHEL | SHELL PLC | 2,451 | $228K | 0.1% | $93.00 | $80.80 | +15.1% | SPON ADS | 780259305 |
| LMT | LOCKHEED MARTIN CORP | 374 | $226K | 0.1% | $604.39 | $616.01 | -1.9% | COM | 539830109 |
| UBER | UBER TECHNOLOGIES INC | 3,121 | $224K | 0.1% | $71.93 | $72.54 | -0.8% | COM | 90353T100 |
| KFEB | INNOVATOR ETFS TRUST | 7,926 | $223K | 0.1% | $28.09 | $23.85 | +17.8% | US SM CAP BUFFER | 45784N783 |
| XLF | SELECT SECTOR SPDR TR | 4,429 | $219K | 0.1% | $49.37 | $53.26 | -7.3% | STATE STREET FIN | 81369Y605 |
| GLDI | UBS AG | 1,262 | $209K | 0.0% | $165.97 | $176.33 | -5.8% | ENTRACS GOLD SHS | 22542D233 |
| GRNI | TIDAL TRUST III | 10,900 | $208K | 0.0% | $19.05 | $20.03 | -4.9% | FUNDSTRAT GRANNY | 45259A241 |
| SPLV | INVESCO EXCH TRADED FD TR II | 2,762 | $202K | 0.0% | $73.14 | $74.08 | -1.3% | S&P500 LOW VOL | 46138E354 |
| MBSF | VALUED ADVISERS TR | 7,914 | $202K | 0.0% | $25.51 | $25.41 | — | REGAN FLTG RATE | 92046L338 |
| SNTH | TIDAL TRUST III | 7,686 | $202K | 0.0% | $26.24 | $27.50 | -4.6% | MRP SYNTHEQUITY | 45259A548 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,372 | $201K | 0.0% | $146.28 | $160.73 | -9.0% | CL A | 69608A108 |
| AGNC | AGNC INVT CORP | 17,984 | $180K | 0.0% | $10.03 | $9.39 | — | COM | 00123Q104 |
| DX | DYNEX CAP INC | 13,357 | $170K | 0.0% | $12.76 | $12.59 | — | COM | 26817Q886 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,925 | $130K | 0.0% | $10.88 | $14.12 | -23.0% | PFD ETF | 46138E511 |
| CIFR | CIPHER DIGITAL INC | 10,008 | $129K | 0.0% | $12.87 | $7.54 | +70.6% | COM | 17253J106 |
| — | DESTRA MULTI-ALTERNATIVE FD | 15,620 | $127K | 0.0% | $8.11 | $8.47 | — | COMMON SHARES | 25065A502 |
| COMP | COMPASS INC | 17,180 | $126K | 0.0% | $7.31 | $8.10 | -9.8% | CL A | 20464U100 |
| — | PUTNAM MASTER INTER INCOME T | 32,000 | $105K | 0.0% | $3.27 | $3.35 | — | SH BEN INT | 746909100 |
| FBIO | FORTRESS BIOTECH INC | 11,367 | $31,715 | 0.0% | $2.79 | $1.80 | +55.1% | COM NEW | 34960Q307 |