Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 21, 2025
Total Value: $3.003B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 862,933 | $220M | 7.3% | $254.63 | $145.93 | +74.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 792,356 | $148M | 4.9% | $186.59 | $108.48 | +72.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 438,339 | $96.25M | 3.2% | $219.57 | $148.47 | +47.9% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 161,812 | $83.81M | 2.8% | $517.95 | $328.50 | +57.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 118,235 | $78.83M | 2.6% | $666.74 | $455.39 | +46.3% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 127,396 | $76.55M | 2.5% | $600.85 | $417.44 | +43.8% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 306,310 | $74.46M | 2.5% | $243.10 | $142.00 | +71.1% | CAP STK CL A | 02079K305 |
| META | META PLATFORMS INC | 100,965 | $74.15M | 2.5% | $734.38 | $385.87 | +90.2% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 179,154 | $59.1M | 2.0% | $329.91 | $193.14 | +70.5% | COM | 11135F101 |
| TSLA | TESLA INC | 128,411 | $57.11M | 1.9% | $444.72 | $238.38 | +86.6% | COM | 88160R101 |
| AMD | ADVANCED MICRO DEVICES INC | 335,077 | $54.21M | 1.8% | $161.79 | $147.45 | +9.7% | COM | 007903107 |
| IUSB | ISHARES TR | 1,073,085 | $50.12M | 1.7% | $46.71 | $47.32 | -1.3% | CORE TOTAL USD | 46434V613 |
| IVV | ISHARES TR | 67,589 | $45.24M | 1.5% | $669.30 | $462.69 | +44.7% | CORE S&P500 ETF | 464287200 |
| PLTR | PALANTIR TECHNOLOGIES INC | 239,207 | $43.64M | 1.5% | $182.42 | $80.75 | +125.9% | CL A | 69608A108 |
| DYNF | BLACKROCK ETF TRUST | 670,881 | $39.72M | 1.3% | $59.20 | $45.19 | +31.0% | ISHARES US EQUIT | 09290C103 |
| NFLX | NETFLIX INC | 29,416 | $35.27M | 1.2% | $1198.91 * | $60.91 | +96.8% | COM | 64110L106 |
| IVW | ISHARES TR | 283,423 | $34.21M | 1.1% | $120.72 | $81.96 | +47.3% | S&P 500 GRWT ETF | 464287309 |
| QUAL | ISHARES TR | 169,304 | $32.93M | 1.1% | $194.50 | $137.85 | +41.1% | MSCI USA QLT FCT | 46432F339 |
| CSCO | CISCO SYS INC | 465,592 | $31.86M | 1.1% | $68.42 | $46.37 | +45.9% | COM | 17275R102 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 601,963 | $30.48M | 1.0% | $50.63 | $50.72 | -0.2% | SHS NEW | 389930207 |
| IVE | ISHARES TR | 145,582 | $30.06M | 1.0% | $206.51 | $184.62 | +11.9% | S&P 500 VAL ETF | 464287408 |
| EFV | ISHARES TR | 421,286 | $28.58M | 1.0% | $67.83 | $56.13 | +20.8% | EAFE VALUE ETF | 464288877 |
| OEF | ISHARES TR | 83,561 | $27.81M | 0.9% | $332.84 | $300.31 | +10.8% | S&P 100 ETF | 464287101 |
| INTU | INTUIT | 40,207 | $27.46M | 0.9% | $682.91 | $623.18 | +9.4% | COM | 461202103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 57,510 | $26.71M | 0.9% | $464.50 | $379.44 | +22.2% | UT SER 1 | 78467X109 |
| IEMG | ISHARES INC | 403,705 | $26.61M | 0.9% | $65.92 | $54.46 | +21.0% | CORE MSCI EMKT | 46434G103 |
| IGM | ISHARES TR | 204,668 | $25.78M | 0.9% | $125.95 | $117.69 | +7.0% | EXPND TEC SC ETF | 464287549 |
| QCOM | QUALCOMM INC | 154,791 | $25.75M | 0.9% | $166.36 | $145.70 | +13.6% | COM | 747525103 |
| AMGN | AMGEN INC | 90,339 | $25.49M | 0.8% | $282.20 | $280.61 | -0.1% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 137,384 | $25.24M | 0.8% | $183.73 | $170.52 | +6.8% | COM | 882508104 |
| JPM | JPMORGAN CHASE & CO. | 77,342 | $24.4M | 0.8% | $315.43 | $167.16 | +87.8% | COM | 46625H100 |
| IWM | ISHARES TR | 85,916 | $20.79M | 0.7% | $241.96 | $195.25 | +23.9% | RUSSELL 2000 ETF | 464287655 |
| VZ | VERIZON COMMUNICATIONS INC | 434,516 | $19.1M | 0.6% | $43.95 | $38.59 | +12.0% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 41,993 | $18.78M | 0.6% | $447.23 | $476.02 | -6.0% | COM NEW | 46120E602 |
| TLH | ISHARES TR | 174,751 | $18M | 0.6% | $102.99 | $101.06 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| MU | MICRON TECHNOLOGY INC | 101,701 | $17.02M | 0.6% | $167.32 | $126.90 | +31.7% | COM | 595112103 |
| BINC | BLACKROCK ETF TRUST II | 313,161 | $16.67M | 0.6% | $53.24 | $52.60 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| GOOG | ALPHABET INC | 68,126 | $16.59M | 0.6% | $243.55 | $112.83 | +115.7% | CAP STK CL C | 02079K107 |
| ASTH | ASTRANA HEALTH INC | 579,937 | $16.44M | 0.5% | $28.35 | $42.34 | -33.0% | COM NEW | 03763A207 |
| MBB | ISHARES TR | 169,226 | $16.1M | 0.5% | $95.15 | $96.06 | -0.9% | MBS ETF | 464288588 |
| BAI | BLACKROCK ETF TRUST | 451,033 | $15.41M | 0.5% | $34.16 | $28.83 | +18.5% | ISHARES A I INNO | 09290C780 |
| THRO | BLACKROCK ETF TRUST | 390,483 | $14.78M | 0.5% | $37.86 | $33.04 | +14.6% | ISHARES US THEMA | 09290C806 |
| MRVL | MARVELL TECHNOLOGY INC | 170,858 | $14.36M | 0.5% | $84.07 | $53.24 | +57.7% | COM | 573874104 |
| JNJ | JOHNSON & JOHNSON | 77,261 | $14.33M | 0.5% | $185.42 | $148.49 | +24.1% | COM | 478160104 |
| VTI | VANGUARD INDEX FDS | 42,967 | $14.14M | 0.5% | $329.07 | $308.80 | +6.3% | TOTAL STK MKT | 922908769 |
| TMUS | T-MOBILE US INC | 56,108 | $13.43M | 0.4% | $239.38 | $155.05 | +53.6% | COM | 872590104 |
| AMAT | APPLIED MATLS INC | 64,758 | $13.26M | 0.4% | $204.74 | $157.81 | +29.5% | COM | 038222105 |
| RIO | RIO TINTO PLC | 198,579 | $13.11M | 0.4% | $66.01 | $63.87 | +3.3% | SPONSORED ADR | 767204100 |
| INTC | INTEL CORP | 386,562 | $12.97M | 0.4% | $33.55 | $32.42 | +3.5% | COM | 458140100 |
| CVX | CHEVRON CORP NEW | 83,028 | $12.89M | 0.4% | $155.29 | $142.53 | +7.7% | COM | 166764100 |
| HD | HOME DEPOT INC | 31,782 | $12.88M | 0.4% | $405.19 | $320.94 | +25.4% | COM | 437076102 |
| EFA | ISHARES TR | 136,936 | $12.79M | 0.4% | $93.37 | $74.18 | +25.9% | MSCI EAFE ETF | 464287465 |
| LIN | LINDE PLC | 26,244 | $12.47M | 0.4% | $474.99 | $446.42 | +6.0% | SHS | G54950103 |
| MRK | MERCK & CO INC | 146,687 | $12.42M | 0.4% | $84.66 | $89.98 | -7.5% | COM | 58933Y105 |
| MTUM | ISHARES TR | 47,340 | $12.14M | 0.4% | $256.45 | $216.43 | +18.5% | MSCI USA MMENTM | 46432F396 |
| BKNG | BOOKING HOLDINGS INC | 2,208 | $11.92M | 0.4% | $5399.34 | $5358.04 | +0.6% | COM | 09857L108 |
| T | AT&T INC | 420,030 | $11.86M | 0.4% | $28.24 | $17.50 | +59.6% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 76,756 | $11.79M | 0.4% | $153.65 | $149.20 | +2.3% | COM | 742718109 |
| COST | COSTCO WHSL CORP NEW | 12,640 | $11.7M | 0.4% | $925.60 | $858.18 | +7.7% | COM | 22160K105 |
| HON | HONEYWELL INTL INC | 55,476 | $11.68M | 0.4% | $210.50 * | $194.36 | +1.5% | COM | 438516106 |
| KO | COCA COLA CO | 174,005 | $11.62M | 0.4% | $66.80 | $62.20 | +5.9% | COM | 191216100 |
| UNH | UNITEDHEALTH GROUP INC | 33,151 | $11.45M | 0.4% | $345.30 | $343.31 | -0.1% | COM | 91324P102 |
| EEM | ISHARES TR | 208,909 | $11.16M | 0.4% | $53.40 | $43.47 | +22.8% | MSCI EMG MKT ETF | 464287234 |
| VOO | VANGUARD INDEX FDS | 18,028 | $11.07M | 0.4% | $614.11 | $562.11 | +8.9% | S&P 500 ETF SHS | 922908363 |
| TFLR | T ROWE PRICE ETF INC | 203,939 | $10.49M | 0.3% | $51.45 | $51.75 | -0.6% | FLOATING RATE | 87283Q883 |
| MO | ALTRIA GROUP INC | 155,987 | $10.47M | 0.3% | $67.10 * | $50.92 | +27.4% | COM | 02209S103 |
| — | PGIM HIGH YIELD BOND FUND IN | 716,961 | $10.31M | 0.3% | $14.38 | $13.32 | — | COM | 69346H100 |
| IAGG | ISHARES TR | 200,121 | $10.25M | 0.3% | $51.23 | $50.68 | +1.1% | CORE INTL AGGR | 46435G672 |
| ADBE | ADOBE INC | 29,055 | $10.25M | 0.3% | $352.75 | $452.38 | -22.0% | COM | 00724F101 |
| GS | GOLDMAN SACHS GROUP INC | 12,817 | $10.21M | 0.3% | $796.36 | $402.36 | +96.9% | COM | 38141G104 |
| CAT | CATERPILLAR INC | 21,373 | $10.2M | 0.3% | $477.14 | $344.27 | +38.2% | COM | 149123101 |
| V | VISA INC | 29,167 | $9.957M | 0.3% | $341.38 | $274.81 | +24.0% | COM CL A | 92826C839 |
| XLK | SELECT SECTOR SPDR TR | 34,612 | $9.756M | 0.3% | $281.86 * | $91.44 | +54.1% | TECHNOLOGY | 81369Y803 |
| BAP | CREDICORP LTD | 36,000 | $9.586M | 0.3% | $266.28 | $247.38 | +7.6% | COM | G2519Y108 |
| CVS | CVS HEALTH CORP | 122,796 | $9.258M | 0.3% | $75.39 | $64.19 | +16.5% | COM | 126650100 |
| VUG | VANGUARD INDEX FDS | 18,874 | $9.062M | 0.3% | $480.12 * | $72.78 | +9.8% | GROWTH ETF | 922908736 |
| IAU | ISHARES GOLD TR | 124,157 | $9.035M | 0.3% | $72.77 | $57.32 | +27.0% | ISHARES NEW | 464285204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 31,849 | $8.986M | 0.3% | $282.16 | $179.90 | +56.0% | COM | 459200101 |
| MCD | MCDONALDS CORP | 28,888 | $8.779M | 0.3% | $303.89 | $274.09 | +10.2% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 308,841 | $8.743M | 0.3% | $28.31 | $25.88 | +8.2% | COM | 49456B101 |
| TFC | TRUIST FINL CORP | 190,918 | $8.729M | 0.3% | $45.72 | $37.16 | +21.6% | COM | 89832Q109 |
| USB | US BANCORP DEL | 176,500 | $8.622M | 0.3% | $48.85 * | $46.24 | +3.5% | COM NEW | 902973304 |
| MS | MORGAN STANLEY | 53,121 | $8.444M | 0.3% | $158.96 | $130.93 | +20.7% | COM NEW | 617446448 |
| CMCSA | COMCAST CORP NEW | 259,483 | $8.153M | 0.3% | $31.42 | $37.32 | -16.7% | CL A | 20030N101 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,165 | $7.437M | 0.2% | $490.38 | $244.07 | +100.9% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 22,215 | $7.379M | 0.2% | $332.16 | $302.25 | +9.4% | COM | 025816109 |
| ITA | ISHARES TR | 33,534 | $7.017M | 0.2% | $209.26 | $196.97 | +6.2% | US AER DEF ETF | 464288760 |
| NKE | NIKE INC | 95,408 | $6.688M | 0.2% | $70.10 | $63.96 | +8.3% | CL B | 654106103 |
| SHOP | SHOPIFY INC | 44,406 | $6.599M | 0.2% | $148.61 | $57.24 | +159.6% | CL A SUB VTG SHS | 82509L107 |
| XLF | SELECT SECTOR SPDR TR | 121,604 | $6.551M | 0.2% | $53.87 | $43.66 | +23.4% | FINANCIAL | 81369Y605 |
| PFE | PFIZER INC | 249,531 | $6.358M | 0.2% | $25.48 | $24.58 | +1.8% | COM | 717081103 |
| TFLO | ISHARES TR | 123,886 | $6.267M | 0.2% | $50.59 | $50.55 | +0.1% | TRS FLT RT BD | 46434V860 |
| UBER | UBER TECHNOLOGIES INC | 63,494 | $6.221M | 0.2% | $97.97 | $68.34 | +43.4% | COM | 90353T100 |
| BX | BLACKSTONE INC | 35,674 | $6.095M | 0.2% | $170.85 | $86.06 | +96.8% | COM | 09260D107 |
| ABBV | ABBVIE INC | 25,814 | $5.977M | 0.2% | $231.54 | $167.84 | +37.0% | COM | 00287Y109 |
| BA | BOEING CO | 26,360 | $5.689M | 0.2% | $215.83 | $208.31 | +3.6% | COM | 097023105 |
| PM | PHILIP MORRIS INTL INC | 34,315 | $5.566M | 0.2% | $162.20 | $109.08 | +46.0% | COM | 718172109 |
| VRT | VERTIV HOLDINGS CO | 35,443 | $5.347M | 0.2% | $150.86 | $101.75 | +48.2% | COM CL A | 92537N108 |
| EMB | ISHARES TR | 54,569 | $5.194M | 0.2% | $95.19 | $91.63 | +3.9% | JPMORGAN USD EMG | 464288281 |
| C | CITIGROUP INC | 47,637 | $4.835M | 0.2% | $101.50 | $94.11 | +7.2% | COM NEW | 172967424 |
| VEA | VANGUARD TAX-MANAGED FDS | 78,997 | $4.733M | 0.2% | $59.92 | $54.87 | +9.2% | VAN FTSE DEV MKT | 921943858 |
| LLY | ELI LILLY & CO | 6,190 | $4.723M | 0.2% | $763.00 | $540.69 | +40.9% | COM | 532457108 |
| HOOD | ROBINHOOD MKTS INC | 32,671 | $4.678M | 0.2% | $143.18 | $42.45 | +237.3% | COM CL A | 770700102 |
| HPQ | HP INC | 169,301 | $4.659M | 0.2% | $27.52 * | $25.56 | +5.3% | COM | 40434L105 |
| GOVT | ISHARES TR | 200,427 | $4.634M | 0.2% | $23.12 | $24.21 | -4.5% | US TREAS BD ETF | 46429B267 |
| DUK | DUKE ENERGY CORP NEW | 36,915 | $4.568M | 0.2% | $123.75 | $107.27 | +14.4% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 29,579 | $4.562M | 0.2% | $154.23 | $147.65 | +4.5% | INDL | 81369Y704 |
| QQQ | INVESCO QQQ TR | 7,500 | $4.503M | 0.1% | $600.37 | $417.44 | +43.8% | Put | 46090E103 |
| VT | VANGUARD INTL EQUITY INDEX F | 32,244 | $4.443M | 0.1% | $137.80 | $131.56 | +4.7% | TT WRLD ST ETF | 922042742 |
| WFC | WELLS FARGO CO NEW | 52,927 | $4.436M | 0.1% | $83.82 | $70.00 | +19.1% | COM | 949746101 |
| ADM | ARCHER DANIELS MIDLAND CO | 73,671 | $4.401M | 0.1% | $59.74 | $47.57 | +24.5% | COM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 25,083 | $4.336M | 0.1% | $172.88 | $164.96 | +4.0% | COM | 253868103 |
| UPS | UNITED PARCEL SERVICE INC | 51,288 | $4.284M | 0.1% | $83.53 | $94.44 | -13.1% | CL B | 911312106 |
| ANET | ARISTA NETWORKS INC | 29,221 | $4.258M | 0.1% | $145.71 | $99.48 | +46.5% | COM SHS | 040413205 |
| AVAV | AEROVIRONMENT INC | 13,292 | $4.186M | 0.1% | $314.89 | $164.58 | +91.3% | COM | 008073108 |
| PNC | PNC FINL SVCS GROUP INC | 20,793 | $4.178M | 0.1% | $200.93 | $195.75 | +1.7% | COM | 693475105 |
| MPC | MARATHON PETE CORP | 21,628 | $4.169M | 0.1% | $192.74 | $131.23 | +46.1% | COM | 56585A102 |
| AMLP | ALPS ETF TR | 88,134 | $4.136M | 0.1% | $46.93 | $47.72 | -1.6% | ALERIAN MLP | 00162Q452 |
| MA | MASTERCARD INCORPORATED | 7,243 | $4.12M | 0.1% | $568.80 | $470.37 | +20.8% | CL A | 57636Q104 |
| XLC | SELECT SECTOR SPDR TR | 34,445 | $4.077M | 0.1% | $118.37 | $103.04 | +14.9% | COMMUNICATION | 81369Y852 |
| XOM | EXXON MOBIL CORP | 35,860 | $4.043M | 0.1% | $112.75 | $103.22 | +8.3% | COM | 30231G102 |
| SYF | SYNCHRONY FINANCIAL | 56,511 | $4.015M | 0.1% | $71.05 | $72.04 | -1.8% | COM | 87165B103 |
| STIP | ISHARES TR | 38,258 | $3.954M | 0.1% | $103.36 | $102.58 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| AOA | ISHARES TR | 43,679 | $3.85M | 0.1% | $88.14 | $58.33 | +51.1% | CORE 80/20 AGGRE | 464289859 |
| LDOS | LEIDOS HOLDINGS INC | 20,246 | $3.826M | 0.1% | $188.96 | $136.42 | +38.2% | COM | 525327102 |
| EBAY | EBAY INC. | 41,914 | $3.812M | 0.1% | $90.95 | $63.93 | +41.8% | COM | 278642103 |
| HLF | HERBALIFE LTD | 450,000 | $3.798M | 0.1% | $8.44 | $24.77 | -65.9% | COM SHS | G4412G101 |
| WMT | WALMART INC | 36,546 | $3.766M | 0.1% | $103.06 | $76.56 | +34.3% | COM | 931142103 |
| VLO | VALERO ENERGY CORP | 21,923 | $3.733M | 0.1% | $170.26 | $132.16 | +28.0% | COM | 91913Y100 |
| DE | DEERE & CO | 8,053 | $3.695M | 0.1% | $458.88 | $445.05 | +2.4% | COM | 244199105 |
| QLD | PROSHARES TR | 26,115 | $3.583M | 0.1% | $137.20 * | $28.69 | +139.1% | PSHS ULTRA QQQ | 74347R206 |
| KR | KROGER CO | 52,448 | $3.536M | 0.1% | $67.41 | $67.57 | -0.8% | COM | 501044101 |
| CLS | CELESTICA INC | 14,245 | $3.51M | 0.1% | $246.38 | $91.12 | +170.4% | COM | 15101Q207 |
| GEV | GE VERNOVA INC | 5,689 | $3.498M | 0.1% | $614.91 | $368.65 | +66.7% | COM | 36828A101 |
| MET | METLIFE INC | 42,366 | $3.49M | 0.1% | $82.37 | $73.40 | +11.4% | COM | 59156R108 |
| VTV | VANGUARD INDEX FDS | 18,500 | $3.468M | 0.1% | $187.44 | $176.10 | +5.9% | VALUE ETF | 922908744 |
| GM | GENERAL MTRS CO | 55,941 | $3.411M | 0.1% | $60.97 | $55.55 | +9.5% | COM | 37045V100 |
| VGT | VANGUARD WORLD FD | 4,503 | $3.362M | 0.1% | $746.63 * | $77.31 | +20.7% | INF TECH ETF | 92204A702 |
| WRB | BERKLEY W R CORP | 42,311 | $3.242M | 0.1% | $76.62 | $69.96 | +7.8% | COM | 084423102 |
| — | KELLANOVA | 39,289 | $3.222M | 0.1% | $82.02 | $78.61 | +3.6% | COM | 487836108 |
| DUOL | DUOLINGO INC | 10,005 | $3.22M | 0.1% | $321.84 | $334.45 | -3.8% | CL A COM | 26603R106 |
| BKR | BAKER HUGHES COMPANY | 65,599 | $3.196M | 0.1% | $48.72 | $37.27 | +30.1% | CL A | 05722G100 |
| NEM | NEWMONT CORP | 37,621 | $3.172M | 0.1% | $84.31 | $52.90 | +58.9% | COM | 651639106 |
| SPLV | INVESCO EXCH TRADED FD TR II | 43,142 | $3.17M | 0.1% | $73.48 | $67.67 | +8.6% | S&P500 LOW VOL | 46138E354 |
| GE | GE AEROSPACE | 10,480 | $3.156M | 0.1% | $301.17 | $206.34 | +45.6% | COM NEW | 369604301 |
| TQQQ | PROSHARES TR | 30,353 | $3.138M | 0.1% | $103.40 * | $31.64 | +63.4% | ULTRAPRO QQQ | 74347X831 |
| PSX | PHILLIPS 66 | 23,029 | $3.132M | 0.1% | $136.02 | $118.78 | +13.6% | COM | 718546104 |
| AFL | AFLAC INC | 28,013 | $3.129M | 0.1% | $111.70 | $87.54 | +26.9% | COM | 001055102 |
| AEE | AMEREN CORP | 29,716 | $3.102M | 0.1% | $104.38 | $98.57 | +5.1% | COM | 023608102 |
| WELL | WELLTOWER INC | 17,330 | $3.087M | 0.1% | $178.14 | $163.41 | +8.6% | COM | 95040Q104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,200 | $3.071M | 0.1% | $216.25 | $169.66 | +27.2% | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 28,125 | $3.064M | 0.1% | $108.96 | $83.29 | +30.2% | COM | 064058100 |
| PANW | PALO ALTO NETWORKS INC | 15,010 | $3.056M | 0.1% | $203.62 | $165.71 | +22.9% | COM | 697435105 |
| GOOG | ALPHABET INC | 12,500 | $3.044M | 0.1% | $243.55 | $112.83 | +115.7% | Call | 02079K107 |
| HAS | HASBRO INC | 40,115 | $3.043M | 0.1% | $75.85 | $62.30 | +20.6% | COM | 418056107 |
| WEC | WEC ENERGY GROUP INC | 26,489 | $3.035M | 0.1% | $114.59 | $107.11 | +6.1% | COM | 92939U106 |
| TKO | TKO GROUP HOLDINGS INC | 14,966 | $3.023M | 0.1% | $201.96 | $181.53 | +10.8% | CL A | 87256C101 |
| BAC | BANK AMERICA CORP | 58,211 | $3.003M | 0.1% | $51.59 | $33.73 | +52.2% | COM | 060505104 |
| GL | GLOBE LIFE INC | 20,880 | $2.985M | 0.1% | $142.97 | $135.24 | +5.5% | COM | 37959E102 |
| MCK | MCKESSON CORP | 3,852 | $2.978M | 0.1% | $773.20 | $487.64 | +58.3% | COM | 58155Q103 |
| SPGI | S&P GLOBAL INC | 6,084 | $2.961M | 0.1% | $486.71 | $523.32 | -7.2% | COM | 78409V104 |
| CF | CF INDS HLDGS INC | 32,901 | $2.951M | 0.1% | $89.70 | $88.36 | +0.9% | COM | 125269100 |
| AGG | ISHARES TR | 29,394 | $2.947M | 0.1% | $100.25 | $99.06 | +1.2% | CORE US AGGBD ET | 464287226 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,255 | $2.936M | 0.1% | $121.06 | $108.16 | +11.9% | S&P 500 MOMNTM | 46138E339 |
| WM | WASTE MGMT INC DEL | 12,996 | $2.87M | 0.1% | $220.83 | $185.81 | +18.4% | COM | 94106L109 |
| MUB | ISHARES TR | 26,824 | $2.856M | 0.1% | $106.49 | $111.48 | -4.5% | NATIONAL MUN ETF | 464288414 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 44,302 | $2.845M | 0.1% | $64.22 | $66.89 | -4.8% | COM | 595017104 |
| DRI | DARDEN RESTAURANTS INC | 14,792 | $2.816M | 0.1% | $190.36 | $203.79 | -7.3% | COM | 237194105 |
| COR | CENCORA INC | 8,971 | $2.804M | 0.1% | $312.53 | $293.50 | +6.3% | COM | 03073E105 |
| EOG | EOG RES INC | 24,954 | $2.798M | 0.1% | $112.12 | $117.95 | -5.9% | COM | 26875P101 |
| FIX | COMFORT SYS USA INC | 3,342 | $2.758M | 0.1% | $825.20 | $432.12 | +90.8% | COM | 199908104 |
| NRG | NRG ENERGY INC | 16,938 | $2.743M | 0.1% | $161.95 | $155.26 | +4.0% | COM NEW | 629377508 |
| CMF | ISHARES TR | 47,517 | $2.71M | 0.1% | $57.04 | $59.49 | -4.1% | CALIF MUN BD ETF | 464288356 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 47,377 | $2.705M | 0.1% | $57.10 | $58.05 | -1.6% | EQUITY PREMIUM | 46641Q332 |
| XLY | SELECT SECTOR SPDR TR | 11,234 | $2.692M | 0.1% | $239.65 * | $108.55 | +10.4% | SBI CONS DISCR | 81369Y407 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,155 | $2.685M | 0.1% | $189.70 | $170.06 | +11.5% | S&P500 EQL WGT | 46137V357 |
| ABT | ABBOTT LABS | 19,960 | $2.673M | 0.1% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| AER | AERCAP HOLDINGS NV | 22,041 | $2.667M | 0.1% | $121.00 | $108.32 | +11.7% | SHS | N00985106 |
| SMH | VANECK ETF TRUST | 8,171 | $2.667M | 0.1% | $326.35 | $233.74 | +39.6% | SEMICONDUCTR ETF | 92189F676 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 13,540 | $2.618M | 0.1% | $193.35 | $214.69 | -10.4% | CL A | 78410G104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,734 | $2.606M | 0.1% | $698.00 | $638.28 | +9.4% | SHS | L8681T102 |
| VST | VISTRA CORP | 13,248 | $2.595M | 0.1% | $195.91 | $141.76 | +38.0% | COM | 92840M102 |
| SBUX | STARBUCKS CORP | 30,513 | $2.581M | 0.1% | $84.60 | $89.89 | -6.6% | COM | 855244109 |
| AGX | ARGAN INC | 9,436 | $2.548M | 0.1% | $270.05 | $155.81 | +72.8% | COM | 04010E109 |
| LRCX | LAM RESEARCH CORP | 18,761 | $2.517M | 0.1% | $134.16 | $74.98 | +78.3% | COM NEW | 512807306 |
| ORCL | ORACLE CORP | 8,808 | $2.477M | 0.1% | $281.23 | $142.95 | +96.4% | COM | 68389X105 |
| PRIM | PRIMORIS SVCS CORP | 17,961 | $2.468M | 0.1% | $137.41 | $107.37 | +27.9% | COM | 74164F103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 36,364 | $2.446M | 0.1% | $67.26 | $47.09 | +42.8% | RISNG DIVD ACHIV | 33738R506 |
| VTEB | VANGUARD MUN BD FDS | 48,809 | $2.444M | 0.1% | $50.07 | $51.23 | -2.3% | TAX EXEMPT BD | 922907746 |
| TRV | TRAVELERS COMPANIES INC | 8,417 | $2.35M | 0.1% | $279.22 | $237.94 | +16.9% | COM | 89417E109 |
| HWM | HOWMET AEROSPACE INC | 11,903 | $2.336M | 0.1% | $196.23 | $126.33 | +55.2% | COM | 443201108 |
| SUB | ISHARES TR | 21,615 | $2.308M | 0.1% | $106.78 | $104.20 | +2.5% | SHRT NAT MUN ETF | 464288158 |
| IAUM | ISHARES GOLD TR | 59,475 | $2.29M | 0.1% | $38.50 | $34.51 | +11.6% | SHARES REPRESENT | 46436F103 |
| APH | AMPHENOL CORP NEW | 18,255 | $2.262M | 0.1% | $123.92 | $109.40 | +12.9% | CL A | 032095101 |
| PZA | INVESCO EXCH TRADED FD TR II | 97,444 | $2.25M | 0.1% | $23.09 | $24.44 | -5.5% | NATL AMT MUNI | 46138E537 |
| ITM | VANECK ETF TRUST | 48,173 | $2.245M | 0.1% | $46.60 | $46.78 | -0.4% | INTRMDT MUNI ETF | 92189H201 |
| NVDA | NVIDIA CORPORATION | 12,000 | $2.239M | 0.1% | $186.58 | $108.48 | +72.0% | Put | 67066G104 |
| CCJ | CAMECO CORP | 26,650 | $2.235M | 0.1% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 92,807 | $2.22M | 0.1% | $23.92 | $25.18 | -5.0% | CALIF AMT MUN | 46138E206 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 36,640 | $2.208M | 0.1% | $60.26 | $58.87 | +2.4% | RUSL 1000 DYNM | 46138J619 |
| FSLR | FIRST SOLAR INC | 10,000 | $2.205M | 0.1% | $220.53 | $184.00 | +19.9% | COM | 336433107 |
| META | META PLATFORMS INC | 3,000 | $2.203M | 0.1% | $734.38 | $385.87 | +90.2% | Call | 30303M102 |
| NVDA | NVIDIA CORPORATION | 11,600 | $2.164M | 0.1% | $186.58 | $108.48 | +72.0% | Call | 67066G104 |
| NET | CLOUDFLARE INC | 10,082 | $2.163M | 0.1% | $214.59 | $71.74 | +199.1% | CL A COM | 18915M107 |
| EME | EMCOR GROUP INC | 3,327 | $2.161M | 0.1% | $649.55 | $440.98 | +47.2% | COM | 29084Q100 |
| SHM | SPDR SERIES TRUST | 44,613 | $2.151M | 0.1% | $48.22 | $47.63 | +1.2% | NUVEEN ICE SHORT | 78468R739 |
| JAAA | JANUS DETROIT STR TR | 42,322 | $2.149M | 0.1% | $50.78 | $50.72 | +0.1% | HENDRSON AAA CL | 47103U845 |
| CRWV | COREWEAVE INC | 15,630 | $2.139M | 0.1% | $136.85 | $112.23 | +21.9% | COM CL A | 21873S108 |
| TFI | SPDR SERIES TRUST | 46,293 | $2.11M | 0.1% | $45.57 | $46.59 | -2.2% | NUVEEN ICE MUNIC | 78468R721 |
| WWD | WOODWARD INC | 8,216 | $2.076M | 0.1% | $252.71 | $247.84 | +1.8% | COM | 980745103 |
| XLV | SELECT SECTOR SPDR TR | 14,898 | $2.073M | 0.1% | $139.17 | $143.34 | -2.9% | SBI HEALTHCARE | 81369Y209 |
| EFX | EQUIFAX INC | 8,034 | $2.061M | 0.1% | $256.53 | $251.38 | +1.8% | COM | 294429105 |
| CVSA | ADTALEM GLOBAL ED INC | 13,305 | $2.055M | 0.1% | $154.45 | $128.05 | +20.6% | COM | 00737L103 |
| FMB | FIRST TR EXCH TRADED FD III | 40,307 | $2.044M | 0.1% | $50.70 | $50.95 | -0.5% | MANAGD MUN ETF | 33739N108 |
| COIN | COINBASE GLOBAL INC | 6,042 | $2.039M | 0.1% | $337.49 | $286.66 | +17.7% | COM CL A | 19260Q107 |
| AAPL | APPLE INC | 8,000 | $2.037M | 0.1% | $254.63 | $145.93 | +74.3% | Put | 037833100 |
| URI | UNITED RENTALS INC | 2,130 | $2.033M | 0.1% | $954.66 | $219.71 | +333.6% | COM | 911363109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,213 | $2.021M | 0.1% | $280.12 | $195.74 | +42.7% | SPONSORED ADS | 874039100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 47,349 | $1.996M | 0.1% | $42.17 | $33.75 | +24.5% | SHS CREATION UNI | 14020W106 |
| ICVT | ISHARES TR | 19,804 | $1.981M | 0.1% | $100.05 | $82.53 | +21.2% | CONV BD ETF | 46435G102 |
| DIS | DISNEY WALT CO | 17,243 | $1.974M | 0.1% | $114.50 | $120.70 | -5.8% | COM | 254687106 |
| LOW | LOWES COS INC | 7,792 | $1.958M | 0.1% | $251.32 | $177.40 | +41.0% | COM | 548661107 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,490 | $1.918M | 0.1% | $67.31 | $61.11 | +10.2% | COM | 61174X109 |
| RDNT | RADNET INC | 25,100 | $1.913M | 0.1% | $76.21 | $24.57 | +210.2% | COM | 750491102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 29,087 | $1.891M | 0.1% | $65.00 | $44.61 | +45.7% | SHS BEN INT | 46438F101 |
| LRN | STRIDE INC | 12,490 | $1.86M | 0.1% | $148.94 | $145.03 | +2.7% | COM | 86333M108 |
| SPSM | SPDR SERIES TRUST | 40,025 | $1.854M | 0.1% | $46.32 | $44.84 | +3.3% | PORTFOLIO S&P600 | 78468R853 |
| FUTU | FUTU HLDGS LTD | 10,644 | $1.851M | 0.1% | $173.91 | $166.08 | +4.7% | SPON ADS CL A | 36118L106 |
| TXRH | TEXAS ROADHOUSE INC | 11,003 | $1.828M | 0.1% | $166.15 | $174.95 | -5.4% | COM | 882681109 |
| SNOW | SNOWFLAKE INC | 8,045 | $1.815M | 0.1% | $225.55 | $160.96 | +40.1% | COM SHS | 833445109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 17,918 | $1.788M | 0.1% | $99.77 | $100.38 | -0.6% | TAX EXEMPT BD FD | 922021605 |
| EFG | ISHARES TR | 15,697 | $1.788M | 0.1% | $113.88 | $95.38 | +19.4% | EAFE GRWTH ETF | 464288885 |
| MINT | PIMCO ETF TR | 17,397 | $1.752M | 0.1% | $100.69 | $100.33 | +0.4% | ENHAN SHRT MA AC | 72201R833 |
| NOC | NORTHROP GRUMMAN CORP | 2,840 | $1.73M | 0.1% | $609.27 | $464.56 | +30.6% | COM | 666807102 |
| MAR | MARRIOTT INTL INC NEW | 6,622 | $1.725M | 0.1% | $260.45 | $254.61 | +2.1% | CL A | 571903202 |
| CRM | SALESFORCE INC | 7,141 | $1.695M | 0.1% | $237.40 | $217.43 | +8.8% | COM | 79466L302 |
| DELL | DELL TECHNOLOGIES INC | 11,849 | $1.68M | 0.1% | $141.77 | $123.61 | +14.3% | CL C | 24703L202 |
| SPYV | SPDR SERIES TRUST | 30,329 | $1.678M | 0.1% | $55.33 | $48.50 | +14.1% | PRTFLO S&P500 VL | 78464A508 |
| IGHG | PROSHARES TR | 20,958 | $1.656M | 0.1% | $79.00 | $78.62 | +0.5% | INVT INT RT HG | 74347B607 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,710 | $1.618M | 0.1% | $91.37 | $22.94 | +298.2% | COM NEW | 50077B207 |
| FDX | FEDEX CORP | 6,555 | $1.555M | 0.1% | $237.15 | $208.99 | +12.3% | COM | 31428X106 |
| CRCL | CIRCLE INTERNET GROUP INC | 11,504 | $1.525M | 0.1% | $132.58 | $158.24 | -16.2% | COM CL A | 172573107 |
| COF | CAPITAL ONE FINL CORP | 7,161 | $1.522M | 0.1% | $212.58 | $137.79 | +53.7% | COM | 14040H105 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.508M | 0.1% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IDV | ISHARES TR | 41,202 | $1.506M | 0.1% | $36.55 | $34.03 | +7.4% | INTL SEL DIV ETF | 464288448 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 55,695 | $1.484M | 0.0% | $26.65 | $31.94 | -16.6% | COM | 03209R103 |
| PINS | PINTEREST INC | 45,960 | $1.479M | 0.0% | $32.17 | $34.23 | -6.0% | CL A | 72352L106 |
| VICI | VICI PPTYS INC | 44,528 | $1.463M | 0.0% | $32.86 * | $29.34 | +9.4% | COM | 925652109 |
| SCHF | SCHWAB STRATEGIC TR | 61,753 | $1.438M | 0.0% | $23.28 | $19.60 | +18.8% | INTL EQTY ETF | 808524805 |
| LQD | ISHARES TR | 12,895 | $1.437M | 0.0% | $111.47 | $107.82 | +3.4% | IBOXX INV CP ETF | 464287242 |
| XLE | SELECT SECTOR SPDR TR | 15,788 | $1.411M | 0.0% | $89.34 * | $42.46 | +5.2% | ENERGY | 81369Y506 |
| SPG | SIMON PPTY GROUP INC NEW | 7,475 | $1.403M | 0.0% | $187.67 | $150.29 | +23.4% | COM | 828806109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 24,342 | $1.4M | 0.0% | $57.52 | $54.77 | +5.0% | NASDAQ EQT PREM | 46654Q203 |
| VB | VANGUARD INDEX FDS | 5,192 | $1.324M | 0.0% | $255.08 | $248.01 | +2.5% | SMALL CP ETF | 922908751 |
| SMCI | SUPER MICRO COMPUTER INC | 27,371 | $1.312M | 0.0% | $47.94 | $43.23 | +10.9% | COM NEW | 86800U302 |
| GLD | SPDR GOLD TR | 3,676 | $1.307M | 0.0% | $355.47 | $236.76 | +50.1% | GOLD SHS | 78463V107 |
| NOW | SERVICENOW INC | 1,384 | $1.274M | 0.0% | $920.28 * | $194.02 | -5.1% | COM | 81762P102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 15,916 | $1.272M | 0.0% | $79.93 | $79.54 | +0.5% | SHRT TRM CORP BD | 92206C409 |
| EXPE | EXPEDIA GROUP INC | 5,886 | $1.258M | 0.0% | $213.77 | $129.13 | +65.2% | COM NEW | 30212P303 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 28,962 | $1.257M | 0.0% | $43.41 | $41.87 | +3.7% | SHS | 336917109 |
| SCZ | ISHARES TR | 16,371 | $1.256M | 0.0% | $76.72 | $74.81 | +2.6% | EAFE SML CP ETF | 464288273 |
| AIG | AMERICAN INTL GROUP INC | 15,944 | $1.252M | 0.0% | $78.54 | $70.28 | +11.2% | COM NEW | 026874784 |
| RSG | REPUBLIC SVCS INC | 5,385 | $1.236M | 0.0% | $229.48 | $236.34 | -3.5% | COM | 760759100 |
| FRDM | EA SERIES TRUST | 27,701 | $1.227M | 0.0% | $44.31 | $41.95 | +5.6% | FREEDOM 100 EM | 02072L607 |
| EPD | ENTERPRISE PRODS PARTNERS L | 38,863 | $1.215M | 0.0% | $31.27 | $29.56 | — | COM | 293792107 |
| GRMN | GARMIN LTD | 4,884 | $1.202M | 0.0% | $246.21 | $229.08 | +7.0% | SHS | H2906T109 |
| GRNY | TIDAL TRUST I | 48,000 | $1.2M | 0.0% | $24.99 | $19.91 | +25.5% | FUNDSTRAT GRANNY | 886364231 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 13,345 | $1.198M | 0.0% | $89.77 | $64.80 | +38.5% | SHS REP COM UT | 389637109 |
| RBLX | ROBLOX CORP | 8,483 | $1.175M | 0.0% | $138.52 | $71.50 | +93.7% | CL A | 771049103 |
| ETN | EATON CORP PLC | 3,136 | $1.174M | 0.0% | $374.25 | $354.76 | +5.5% | SHS | G29183103 |
| VO | VANGUARD INDEX FDS | 3,975 | $1.172M | 0.0% | $294.77 * | $71.81 | +2.3% | MID CAP ETF | 922908629 |
| EXE | EXPAND ENERGY CORPORATION | 10,982 | $1.167M | 0.0% | $106.24 | $103.90 | +1.8% | COM | 165167735 |
| BYD | BOYD GAMING CORP | 13,310 | $1.153M | 0.0% | $86.63 | $57.94 | +48.9% | COM | 103304101 |
| CAR | AVIS BUDGET GROUP | 7,017 | $1.127M | 0.0% | $160.58 | $168.52 | -4.7% | COM | 053774105 |
| GOOGL | ALPHABET INC | 4,600 | $1.118M | 0.0% | $243.10 | $142.00 | +71.1% | Call | 02079K305 |
| CGGR | CAPITAL GROUP GROWTH ETF | 25,317 | $1.112M | 0.0% | $43.92 | $34.19 | +28.5% | SHS CREATION UNI | 14020G101 |
| PULS | PGIM ETF TR | 22,260 | $1.109M | 0.0% | $49.83 | $49.67 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| EWJ | ISHARES INC | 13,546 | $1.087M | 0.0% | $80.21 | $70.29 | +14.1% | MSCI JPN ETF NEW | 46434G822 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,062 | $1.076M | 0.0% | $351.26 | $294.84 | +19.1% | COM | 127387108 |
| AIN | ALBANY INTL CORP | 19,776 | $1.059M | 0.0% | $53.57 | $76.92 | -31.1% | CL A | 012348108 |
| PEP | PEPSICO INC | 7,392 | $1.038M | 0.0% | $140.45 | $133.25 | +4.4% | COM | 713448108 |
| TSLA | TESLA INC | 2,300 | $1.023M | 0.0% | $444.72 | $238.38 | +86.6% | Call | 88160R101 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $1.011M | 0.0% | $60.49 * | $27.70 | +108.6% | COM SHS | 31620R303 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 30,050 | $1.004M | 0.0% | $33.42 | $28.21 | +18.4% | FT VEST LADDERED | 33740F755 |
| ARCC | ARES CAPITAL CORP | 48,963 | $999K | 0.0% | $20.41 * | $17.79 | +12.1% | COM | 04010L103 |
| SPY | SPDR S&P 500 ETF TR | 1,500 | $999K | 0.0% | $666.18 | $455.39 | +46.3% | Call | 78462F103 |
| SSO | PROSHARES TR | 8,880 | $996K | 0.0% | $112.13 * | $28.77 | +94.9% | PSHS ULT S&P 500 | 74347R107 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 9,911 | $989K | 0.0% | $99.81 | $82.35 | +21.2% | SHS | 315948109 |
| LMT | LOCKHEED MARTIN CORP | 1,980 | $988K | 0.0% | $499.09 | $428.16 | +15.7% | COM | 539830109 |
| ONEQ | FIDELITY COMWLTH TR | 10,995 | $980K | 0.0% | $89.13 | $50.03 | +78.2% | NASDAQ COMPSIT | 315912808 |
| GLW | CORNING INC | 11,927 | $978K | 0.0% | $82.03 | $49.47 | +65.3% | COM | 219350105 |
| O | REALTY INCOME CORP | 15,990 | $972K | 0.0% | $60.79 | $54.50 | +9.5% | COM | 756109104 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 9,817 | $968K | 0.0% | $98.59 | $76.60 | +28.7% | NASD TECH DIV | 33738R118 |
| AAPL | APPLE INC | 3,800 | $968K | 0.0% | $254.63 | $145.93 | +74.3% | Call | 037833100 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 33,700 | $966K | 0.0% | $28.65 | $27.40 | +4.6% | FT VEST TEC | 33738D812 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,639 | $961K | 0.0% | $586.04 | $434.78 | +34.8% | COM | 879360105 |
| ESLT | ELBIT SYS LTD | 1,864 | $950K | 0.0% | $509.80 | $404.53 | +25.7% | ORD | M3760D101 |
| VTIP | VANGUARD MALVERN FDS | 18,510 | $937K | 0.0% | $50.63 | $51.00 | -0.7% | STRM INFPROIDX | 922020805 |
| LYB | LYONDELLBASELL INDUSTRIES N | 19,010 | $932K | 0.0% | $49.04 * | $59.58 | -20.0% | SHS - A - | N53745100 |
| BLK | BLACKROCK INC | 799 | $931K | 0.0% | $1165.80 | $1018.87 | +13.9% | COM | 09290D101 |
| IBB | ISHARES TR | 6,435 | $929K | 0.0% | $144.37 | $130.70 | +10.5% | ISHARES BIOTECH | 464287556 |
| PSN | PARSONS CORP DEL | 11,182 | $927K | 0.0% | $82.92 | $73.20 | +13.3% | COM | 70202L102 |
| RTX | RTX CORPORATION | 5,535 | $926K | 0.0% | $167.32 | $122.57 | +36.0% | COM | 75513E101 |
| IJH | ISHARES TR | 14,177 | $925K | 0.0% | $65.26 | $56.66 | +15.2% | CORE S&P MCP ETF | 464287507 |
| PTC | PTC INC | 4,553 | $924K | 0.0% | $203.02 | $187.88 | +8.1% | COM | 69370C100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,889 | $921K | 0.0% | $236.78 | $169.71 | +38.7% | ORD SHS | G7997R103 |
| DOW | DOW INC | 40,110 | $920K | 0.0% | $22.93 | $32.54 | -30.6% | COM | 260557103 |
| QQQ | INVESCO QQQ TR | 1,500 | $901K | 0.0% | $600.37 | $417.44 | +43.8% | Call | 46090E103 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 12,055 | $884K | 0.0% | $73.29 | $55.89 | +31.1% | S&P500 QUALITY | 46137V241 |
| EMBJ | EMBRAER S.A. | 14,455 | $874K | 0.0% | $60.45 | $47.23 | +28.0% | SPONSORED ADS | 29082A107 |
| ES | EVERSOURCE ENERGY | 12,204 | $868K | 0.0% | $71.14 | $64.19 | +9.6% | COM | 30040W108 |
| PRU | PRUDENTIAL FINL INC | 8,341 | $865K | 0.0% | $103.74 | $103.23 | -0.8% | COM | 744320102 |
| FICO | FAIR ISAAC CORP | 578 | $865K | 0.0% | $1496.53 | $1503.82 | -0.5% | COM | 303250104 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 33,350 | $862K | 0.0% | $25.85 | $23.46 | +10.2% | FT VEST RIS | 33738D879 |
| PRK | PARK NATL CORP | 5,250 | $853K | 0.0% | $162.53 | $106.18 | +53.1% | COM | 700658107 |
| DOC | HEALTHPEAK PROPERTIES INC | 44,522 | $853K | 0.0% | $19.15 | $17.00 | +10.7% | COM | 42250P103 |
| HST | HOST HOTELS & RESORTS INC | 49,434 | $851K | 0.0% | $17.22 * | $16.09 | +3.7% | COM | 44107P104 |
| BOXX | EA SERIES TRUST | 7,426 | $846K | 0.0% | $113.86 | $108.49 | +5.0% | ALPHA ARCH 1-3 | 02072L565 |
| ASML | ASML HOLDING N V | 871 | $843K | 0.0% | $968.09 | $717.54 | +34.9% | N Y REGISTRY SHS | N07059210 |
| RDDT | REDDIT INC | 3,663 | $842K | 0.0% | $229.99 | $111.52 | +106.2% | CL A | 75734B100 |
| AMBA | AMBARELLA INC | 10,129 | $836K | 0.0% | $82.52 | $72.62 | +13.6% | SHS | G037AX101 |
| VOT | VANGUARD INDEX FDS | 2,810 | $826K | 0.0% | $293.92 | $223.22 | +31.6% | MCAP GR IDXVIP | 922908538 |
| EW | EDWARDS LIFESCIENCES CORP | 10,587 | $823K | 0.0% | $77.77 | $76.03 | +2.3% | COM | 28176E108 |
| D | DOMINION ENERGY INC | 13,333 | $816K | 0.0% | $61.17 | $58.31 | +3.7% | COM | 25746U109 |
| AMZN | AMAZON COM INC | 3,700 | $812K | 0.0% | $219.57 | $148.47 | +47.9% | Call | 023135106 |
| MPWR | MONOLITHIC PWR SYS INC | 877 | $809K | 0.0% | $922.20 | $581.71 | +58.0% | COM | 609839105 |
| BRKR | BRUKER CORP | 24,735 | $805K | 0.0% | $32.53 | $48.04 | -32.4% | COM | 116794108 |
| OSIS | OSI SYSTEMS INC | 3,220 | $803K | 0.0% | $249.24 | $158.52 | +57.2% | COM | 671044105 |
| HYDB | ISHARES TR | 16,611 | $795K | 0.0% | $47.85 | $47.44 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| SCHD | SCHWAB STRATEGIC TR | 29,107 | $795K | 0.0% | $27.30 | $27.28 | +0.1% | US DIVIDEND EQ | 808524797 |
| EH | EHANG HLDGS LTD | 42,434 | $788K | 0.0% | $18.57 | $16.98 | +9.4% | ADS | 26853E102 |
| RKT | ROCKET COS INC | 40,400 | $783K | 0.0% | $19.38 | $17.44 | +11.1% | COM CL A | 77311W101 |
| MASI | MASIMO CORP | 5,292 | $781K | 0.0% | $147.55 | $124.22 | +18.8% | COM | 574795100 |
| SPYM | SPDR SERIES TRUST | 9,892 | $775K | 0.0% | $78.34 | $72.80 | +7.6% | PORTFOLIO S&P500 | 78464A854 |
| ARKK | ARK ETF TR | 8,809 | $760K | 0.0% | $86.30 | $53.58 | +61.1% | INNOVATION ETF | 00214Q104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 4,413 | $759K | 0.0% | $171.99 | $105.91 | +62.4% | COM | 450056106 |
| GRID | FIRST TR EXCHANGE TRADED FD | 4,980 | $752K | 0.0% | $151.09 | $121.00 | +24.9% | NASDQ CLN EDGE | 33737A108 |
| KHC | KRAFT HEINZ CO | 28,842 | $751K | 0.0% | $26.04 | $28.34 | -9.6% | COM | 500754106 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,635 | $745K | 0.0% | $455.90 | $196.71 | +131.8% | COM | 02043Q107 |
| TOST | TOAST INC | 20,270 | $740K | 0.0% | $36.51 | $37.90 | -3.7% | CL A | 888787108 |
| FLOT | ISHARES TR | 14,419 | $737K | 0.0% | $51.09 | $50.89 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| FPE | FIRST TR EXCH TRADED FD III | 39,959 | $729K | 0.0% | $18.24 | $18.07 | +1.0% | PFD SECS INC ETF | 33739E108 |
| HTGC | HERCULES CAPITAL INC | 38,016 | $719K | 0.0% | $18.91 | $18.63 | +1.5% | COM | 427096508 |
| AOM | ISHARES TR | 15,107 | $719K | 0.0% | $47.58 | $38.93 | +22.2% | CORE 40/60 MODER | 464289875 |
| OUST | OUSTER INC | 26,524 | $717K | 0.0% | $27.05 | $27.89 | -3.0% | COM NEW | 68989M202 |
| BIL | SPDR SERIES TRUST | 7,719 | $708K | 0.0% | $91.75 | $91.59 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| PH | PARKER-HANNIFIN CORP | 919 | $697K | 0.0% | $758.14 | $462.61 | +63.5% | COM | 701094104 |
| IJR | ISHARES TR | 5,806 | $690K | 0.0% | $118.83 | $99.12 | +19.9% | CORE S&P SCP ETF | 464287804 |
| — | AMCOR PLC | 84,179 | $689K | 0.0% | $8.18 | $9.64 | -15.2% | ORD | G0250X107 |
| SCHB | SCHWAB STRATEGIC TR | 26,016 | $669K | 0.0% | $25.71 | $23.06 | +11.5% | US BRD MKT ETF | 808524102 |
| XSLV | INVESCO EXCH TRADED FD TR II | 14,349 | $665K | 0.0% | $46.31 | $43.62 | +6.2% | S&P SMLCP LOW | 46138G102 |
| MPLX | MPLX LP | 13,295 | $664K | 0.0% | $49.95 | $49.95 | — | COM UNIT REP LTD | 55336V100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 11,435 | $658K | 0.0% | $57.52 | $35.19 | +63.4% | S&P 500 TOP 50 | 46137V233 |
| ACLC | AMERICAN CENTY ETF TR | 8,473 | $654K | 0.0% | $77.22 | $74.61 | +3.5% | LARGE CAP EQUITY | 025072752 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 6,684 | $646K | 0.0% | $96.69 | $75.91 | +27.4% | RBA INDL ETF | 33738R704 |
| FTEC | FIDELITY COVINGTON TRUST | 2,894 | $643K | 0.0% | $222.20 | $173.03 | +28.4% | MSCI INFO TECH I | 316092808 |
| TER | TERADYNE INC | 4,656 | $641K | 0.0% | $137.64 | $124.70 | +10.3% | COM | 880770102 |
| HIMZ | TIDAL TRUST II | 28,000 | $631K | 0.0% | $22.55 | $22.55 | — | DEFIANCE DAILY | 88636R248 |
| SOFI | SOFI TECHNOLOGIES INC | 23,729 | $627K | 0.0% | $26.42 | $9.73 | +171.6% | COM | 83406F102 |
| MMM | 3M CO | 4,020 | $624K | 0.0% | $155.19 | $114.66 | +34.8% | COM | 88579Y101 |
| VMC | VULCAN MATLS CO | 2,018 | $621K | 0.0% | $307.62 | $230.79 | +33.1% | COM | 929160109 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 25,947 | $619K | 0.0% | $23.85 | $24.12 | -1.1% | TREASURY OPT INC | 82889N640 |
| MSCI | MSCI INC | 1,080 | $613K | 0.0% | $567.41 | $549.12 | +3.0% | COM | 55354G100 |
| VBK | VANGUARD INDEX FDS | 2,021 | $602K | 0.0% | $297.80 | $259.16 | +14.8% | SML CP GRW ETF | 922908595 |
| — | EATON VANCE TAX-MANAGED BUY- | 41,616 | $593K | 0.0% | $14.25 | $13.64 | — | COM | 27828Y108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,913 | $592K | 0.0% | $309.69 | $247.13 | +25.0% | COM | 363576109 |
| IYW | ISHARES TR | 2,997 | $587K | 0.0% | $195.87 | $101.36 | +93.2% | U.S. TECH ETF | 464287721 |
| FWONK | LIBERTY MEDIA CORP DEL | 5,580 | $583K | 0.0% | $104.45 | $104.47 | — | COM LBTY ONE S C | 531229755 |
| CRSP | CRISPR THERAPEUTICS AG | 8,937 | $579K | 0.0% | $64.81 | $60.64 | +6.9% | NAMEN AKT | H17182108 |
| GILD | GILEAD SCIENCES INC | 5,158 | $573K | 0.0% | $111.00 | $94.95 | +16.1% | COM | 375558103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,762 | $571K | 0.0% | $206.91 | $220.02 | -6.0% | ORD | M22465104 |
| SPHD | INVESCO EXCH TRADED FD TR II | 11,450 | $566K | 0.0% | $49.45 | $49.39 | +0.1% | S&P500 HDL VOL | 46138E362 |
| BNL | BROADSTONE NET LEASE INC | 31,072 | $564K | 0.0% | $18.16 | $15.96 | — | COM | 11135E203 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 42,625 | $562K | 0.0% | $13.19 * | $12.79 | -3.0% | COM | 69121K104 |
| HOOD | ROBINHOOD MKTS INC | 3,900 | $558K | 0.0% | $143.18 | $42.45 | +237.3% | Call | 770700102 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,601 | $554K | 0.0% | $120.50 | $103.47 | +16.5% | VNG RUS1000GRW | 92206C680 |
| ROKU | ROKU INC | 5,465 | $547K | 0.0% | $100.13 | $77.56 | +29.1% | COM CL A | 77543R102 |
| DIVO | AMPLIFY ETF TR | 12,256 | $546K | 0.0% | $44.57 | $43.36 | +2.8% | CWP ENHANCED DIV | 032108409 |
| DJIA | GLOBAL X FDS | 24,650 | $539K | 0.0% | $21.85 | $22.35 | -2.2% | DOW 30 COVERED C | 37960A859 |
| IGEB | ISHARES TR | 11,604 | $534K | 0.0% | $46.05 | $44.40 | +3.7% | INVESTMENT GRADE | 46435G219 |
| NVS | NOVARTIS AG | 4,133 | $530K | 0.0% | $128.24 | $122.02 | +5.1% | SPONSORED ADR | 66987V109 |
| SPYG | SPDR SERIES TRUST | 4,997 | $522K | 0.0% | $104.52 | $59.23 | +76.5% | PRTFLO S&P500 GW | 78464A409 |
| VBR | VANGUARD INDEX FDS | 2,494 | $521K | 0.0% | $208.95 | $172.46 | +21.0% | SM CP VAL ETF | 922908611 |
| TWST | TWIST BIOSCIENCE CORP | 18,298 | $515K | 0.0% | $28.14 | $36.59 | -23.1% | COM | 90184D100 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 25,250 | $504K | 0.0% | $19.98 | $19.94 | +0.2% | FT VEST DJIA | 33738D846 |
| TGT | TARGET CORP | 5,620 | $504K | 0.0% | $89.70 | $123.35 | -28.2% | COM | 87612E106 |
| SPYX | SPDR SERIES TRUST | 9,133 | $501K | 0.0% | $54.85 | $52.74 | +4.0% | SPDR S&P 500 ETF | 78468R796 |
| SO | SOUTHERN CO | 5,263 | $499K | 0.0% | $94.77 | $82.03 | +14.6% | COM | 842587107 |
| FIS | FIDELITY NATL INFORMATION SV | 7,559 | $498K | 0.0% | $65.94 | $124.79 | -47.5% | COM | 31620M106 |
| DKNG | DRAFTKINGS INC NEW | 13,297 | $497K | 0.0% | $37.40 | $39.01 | -4.1% | COM CL A | 26142V105 |
| SPDW | SPDR INDEX SHS FDS | 11,612 | $497K | 0.0% | $42.79 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,700 | $493K | 0.0% | $182.42 | $80.75 | +125.9% | Call | 69608A108 |
| BXSL | BLACKSTONE SECD LENDING FD | 18,752 | $489K | 0.0% | $26.07 * | $25.66 | -1.3% | COMMON STOCK | 09261X102 |
| TBIL | RBB FD INC | 9,730 | $487K | 0.0% | $50.00 | $49.92 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| SOXX | ISHARES TR | 1,794 | $486K | 0.0% | $271.12 | $249.41 | +8.7% | ISHARES SEMICDTR | 464287523 |
| IEFA | ISHARES TR | 5,568 | $486K | 0.0% | $87.31 | $76.75 | +13.8% | CORE MSCI EAFE | 46432F842 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 20,277 | $485K | 0.0% | $23.94 | $22.29 | +7.4% | FT VEST GOLD | 33733E856 |
| OKTA | OKTA INC | 5,233 | $480K | 0.0% | $91.70 | $106.80 | -14.1% | CL A | 679295105 |
| IDLV | INVESCO EXCH TRADED FD TR II | 14,137 | $474K | 0.0% | $33.50 | $27.75 | +20.7% | S&P INTL LOW | 46138E230 |
| SCHW | SCHWAB CHARLES CORP | 4,850 | $463K | 0.0% | $95.47 | $81.34 | +17.0% | COM | 808513105 |
| PVAL | PUTNAM ETF TRUST | 10,779 | $460K | 0.0% | $42.72 | $38.02 | +12.4% | FOCUSED LAR CAP | 746729300 |
| CL | COLGATE PALMOLIVE CO | 5,755 | $460K | 0.0% | $79.94 | $84.64 | -6.2% | COM | 194162103 |
| MUNI | PIMCO ETF TR | 8,736 | $457K | 0.0% | $52.28 | $51.51 | +1.5% | INTER MUN BD ACT | 72201R866 |
| — | UNILEVER PLC | 7,556 | $448K | 0.0% | $59.28 | $59.28 | — | SPON ADR NEW | 904767704 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,506 | $444K | 0.0% | $294.76 | $286.29 | +1.9% | COM | 053015103 |
| BND | VANGUARD BD INDEX FDS | 5,906 | $439K | 0.0% | $74.37 | $73.63 | +1.0% | TOTAL BND MRKT | 921937835 |
| NBIS | NEBIUS GROUP N.V. | 3,895 | $437K | 0.0% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| FNDF | SCHWAB STRATEGIC TR | 10,104 | $434K | 0.0% | $42.96 | $41.59 | +3.3% | FUNDAMENTAL INTL | 808524755 |
| — | RIVERNORTH FLEXIBLE MUN INCO | 30,000 | $434K | 0.0% | $14.46 | $15.72 | — | COM | 76883H104 |
| PTCT | PTC THERAPEUTICS INC | 7,026 | $431K | 0.0% | $61.37 | $49.55 | +23.9% | COM | 69366J200 |
| DFUV | DIMENSIONAL ETF TRUST | 9,582 | $428K | 0.0% | $44.69 | $33.41 | +33.8% | US MKTWIDE VALUE | 25434V724 |
| SHEL | SHELL PLC | 5,978 | $428K | 0.0% | $71.53 | $55.60 | +28.6% | SPON ADS | 780259305 |
| PYLD | PIMCO ETF TR | 15,918 | $427K | 0.0% | $26.84 | $26.26 | +2.2% | MULTISECTOR BD | 72201R585 |
| TEM | TEMPUS AI INC | 5,268 | $425K | 0.0% | $80.71 | $57.34 | +40.8% | CL A | 88023B103 |
| BITB | BITWISE BITCOIN ETF TR | 6,800 | $423K | 0.0% | $62.22 | $53.65 | +16.0% | SHS BEN INT | 09174C104 |
| DIA | SPDR DOW JONES INDL AVERAGE | 900 | $417K | 0.0% | $463.74 | $379.44 | +22.2% | Call | 78467X109 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,683 | $417K | 0.0% | $155.44 | $117.97 | +31.8% | AEROSPACE DEFN | 46137V100 |
| IJJ | ISHARES TR | 3,211 | $417K | 0.0% | $129.71 | $128.05 | +1.3% | S&P MC 400VL ETF | 464287705 |
| TTD | THE TRADE DESK INC | 8,447 | $414K | 0.0% | $49.01 | $63.85 | -23.2% | COM CL A | 88339J105 |
| EELV | INVESCO EXCH TRADED FD TR II | 15,505 | $413K | 0.0% | $26.62 | $23.25 | +14.5% | S&P EMRNG MKTS | 46138E297 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 16,978 | $409K | 0.0% | $24.09 | $24.51 | -1.7% | FT VEST BITCOIN | 33733E724 |
| UAL | UNITED AIRLS HLDGS INC | 4,174 | $403K | 0.0% | $96.50 | $82.37 | +17.2% | COM | 910047109 |
| XYZ | BLOCK INC | 5,560 | $402K | 0.0% | $72.27 | $106.00 | -31.8% | CL A | 852234103 |
| DLTR | DOLLAR TREE INC | 4,251 | $401K | 0.0% | $94.37 | $71.51 | +32.0% | COM | 256746108 |
| UNP | UNION PAC CORP | 1,694 | $400K | 0.0% | $236.41 | $197.84 | +18.8% | COM | 907818108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 7,836 | $398K | 0.0% | $50.73 | $50.46 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| CCI | CROWN CASTLE INC | 4,066 | $392K | 0.0% | $96.50 | $98.78 | -3.5% | COM | 22822V101 |
| TRFK | PACER FDS TR | 5,820 | $389K | 0.0% | $66.92 | $62.47 | +7.1% | DATA & DIGI REVO | 69374H386 |
| PYPL | PAYPAL HLDGS INC | 5,770 | $387K | 0.0% | $67.06 | $78.78 | -15.1% | COM | 70450Y103 |
| PGR | PROGRESSIVE CORP | 1,556 | $384K | 0.0% | $246.95 * | $224.16 | +3.5% | COM | 743315103 |
| USHY | ISHARES TR | 10,146 | $383K | 0.0% | $37.78 | $37.47 | +0.8% | BROAD USD HIGH | 46435U853 |
| COP | CONOCOPHILLIPS | 3,916 | $370K | 0.0% | $94.60 | $89.62 | +4.6% | COM | 20825C104 |
| DHR | DANAHER CORPORATION | 1,864 | $370K | 0.0% | $198.58 | $216.97 | -8.8% | COM | 235851102 |
| VDE | VANGUARD WORLD FD | 2,896 | $364K | 0.0% | $125.86 | $96.60 | +30.3% | ENERGY ETF | 92204A306 |
| F | FORD MTR CO | 30,335 | $363K | 0.0% | $11.96 | $10.18 | +16.1% | COM | 345370860 |
| CEG | CONSTELLATION ENERGY CORP | 1,085 | $357K | 0.0% | $329.07 | $263.84 | +24.6% | COM | 21037T109 |
| SHW | SHERWIN WILLIAMS CO | 995 | $344K | 0.0% | $346.09 | $330.82 | +4.4% | COM | 824348106 |
| IGSB | ISHARES TR | 6,459 | $343K | 0.0% | $53.03 | $52.33 | +1.3% | ISHS 1-5YR INVS | 464288646 |
| EAGG | ISHARES TR | 7,092 | $341K | 0.0% | $48.03 | $47.54 | +1.0% | ESG AWR US AGRGT | 46435U549 |
| SCHG | SCHWAB STRATEGIC TR | 10,581 | $338K | 0.0% | $31.91 | $26.18 | +21.9% | US LCAP GR ETF | 808524300 |
| ZS | ZSCALER INC | 1,122 | $336K | 0.0% | $299.66 | $199.27 | +50.4% | COM | 98980G102 |
| XLP | SELECT SECTOR SPDR TR | 4,264 | $334K | 0.0% | $78.37 | $81.00 | -3.2% | SBI CONS STPLS | 81369Y308 |
| VSGX | VANGUARD WORLD FD | 4,803 | $333K | 0.0% | $69.37 | $67.17 | +3.3% | ESG INTL STK ETF | 921910725 |
| TLT | ISHARES TR | 3,705 | $331K | 0.0% | $89.37 | $94.80 | -5.7% | 20 YR TR BD ETF | 464287432 |
| XLU | SELECT SECTOR SPDR TR | 3,751 | $327K | 0.0% | $87.21 * | $39.23 | +11.2% | SBI INT-UTILS | 81369Y886 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,531 | $327K | 0.0% | $18.64 | $11.77 | — | COM | 78573L106 |
| JNK | SPDR SERIES TRUST | 3,298 | $323K | 0.0% | $97.99 | $99.53 | -1.5% | BLOOMBERG HIGH Y | 78468R622 |
| KKR | KKR & CO INC | 2,469 | $321K | 0.0% | $129.95 | $40.00 | +224.3% | COM | 48251W104 |
| EFAX | SPDR INDEX SHS FDS | 6,474 | $319K | 0.0% | $49.31 | $48.00 | +2.7% | MSCI EAFE FS ETF | 78470E106 |
| DFAS | DIMENSIONAL ETF TRUST | 4,631 | $317K | 0.0% | $68.46 | $52.17 | +31.2% | US SMALL CAP ETF | 25434V500 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 7,450 | $313K | 0.0% | $42.05 | $41.10 | +2.3% | FIRST TR TA HIYL | 33738D408 |
| IWD | ISHARES TR | 1,531 | $312K | 0.0% | $203.59 | $161.82 | +25.8% | RUS 1000 VAL ETF | 464287598 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $310K | 0.0% | $182.42 | $80.75 | +125.9% | Put | 69608A108 |
| SOXL | DIREXION SHS ETF TR | 8,898 | $310K | 0.0% | $34.84 | $27.84 | +25.1% | DLY SCOND 3XBU | 25459W458 |
| ALL | ALLSTATE CORP | 1,437 | $310K | 0.0% | $215.65 | $127.68 | +67.3% | COM | 020002101 |
| VNQ | VANGUARD INDEX FDS | 3,359 | $307K | 0.0% | $91.42 | $84.77 | +7.8% | REAL ESTATE ETF | 922908553 |
| APP | APPLOVIN CORP | 425 | $305K | 0.0% | $718.54 | $289.58 | +148.1% | COM CL A | 03831W108 |
| SYK | STRYKER CORPORATION | 821 | $304K | 0.0% | $370.51 | $334.16 | +10.4% | COM | 863667101 |
| NDAQ | NASDAQ INC | 3,438 | $304K | 0.0% | $88.44 | $68.02 | +29.7% | COM | 631103108 |
| GTLB | GITLAB INC | 6,700 | $302K | 0.0% | $45.08 | $45.75 | -1.5% | CLASS A COM | 37637K108 |
| BBY | BEST BUY INC | 3,940 | $302K | 0.0% | $76.57 * | $70.01 | +6.6% | COM | 086516101 |
| ACHR | ARCHER AVIATION INC | 31,412 | $301K | 0.0% | $9.58 | $9.52 | +0.7% | COM CL A | 03945R102 |
| MAIN | MAIN STR CAP CORP | 4,726 | $301K | 0.0% | $63.59 | $64.63 | -1.6% | COM | 56035L104 |
| — | RIVERNORTH FLEXIBLE MUNI INC | 23,000 | $300K | 0.0% | $13.05 | $13.85 | — | COM | 76883Y107 |
| AUSF | GLOBAL X FDS | 6,435 | $299K | 0.0% | $46.51 | $41.59 | +11.8% | ADAPTIVE US | 37954Y574 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,289 | $298K | 0.0% | $90.52 | $82.94 | +9.1% | BLOOMBERG PRICIN | 46138J775 |
| GKOS | GLAUKOS CORP | 3,639 | $297K | 0.0% | $81.55 | $89.35 | -8.7% | COM | 377322102 |
| EFAV | ISHARES TR | 3,496 | $297K | 0.0% | $84.82 | $65.46 | +29.6% | MSCI EAFE MIN VL | 46429B689 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,769 | $296K | 0.0% | $25.19 | $25.77 | -2.3% | SMITH UNCONSTRAI | 33740F888 |
| NVO | NOVO-NORDISK A S | 5,330 | $296K | 0.0% | $55.49 | $87.10 | -36.3% | ADR | 670100205 |
| BEN | FRANKLIN RESOURCES INC | 12,473 | $292K | 0.0% | $23.45 * | $19.58 | +16.5% | COM | 354613101 |
| TSCO | TRACTOR SUPPLY CO | 5,143 | $292K | 0.0% | $56.87 | $53.19 | +6.5% | COM | 892356106 |
| SLV | ISHARES SILVER TR | 6,808 | $288K | 0.0% | $42.37 | $29.43 | +44.0% | ISHARES | 46428Q109 |
| ROST | ROSS STORES INC | 1,889 | $288K | 0.0% | $152.39 | $99.62 | +52.6% | COM | 778296103 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 8,250 | $287K | 0.0% | $34.84 | $28.74 | +21.2% | FT VEST LADDERED | 33740U752 |
| NUE | NUCOR CORP | 2,104 | $286K | 0.0% | $135.98 | $130.58 | +3.4% | COM | 670346105 |
| EIX | EDISON INTL | 5,170 | $286K | 0.0% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| IHI | ISHARES TR | 4,737 | $285K | 0.0% | $60.08 | $56.49 | +6.3% | U.S. MED DVC ETF | 464288810 |
| RACE | FERRARI N V | 585 | $284K | 0.0% | $485.22 | $418.83 | +15.9% | COM | N3167Y103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,132 | $280K | 0.0% | $247.02 | $207.88 | +18.9% | NASDAQ 100 ETF | 46138G649 |
| RSPN | INVESCO EXCHANGE TRADED FD T | 4,950 | $278K | 0.0% | $56.10 | $46.28 | +21.2% | S&P500 EQL IND | 46137V324 |
| — | COLUMBIA SELIGM PREM TECH GR | 7,816 | $276K | 0.0% | $35.32 | $32.61 | — | COM | 19842X109 |
| U | UNITY SOFTWARE INC | 6,886 | $276K | 0.0% | $40.04 | $37.08 | +8.0% | COM | 91332U101 |
| APPF | APPFOLIO INC | 1,000 | $276K | 0.0% | $275.66 | $215.65 | +27.8% | COM CL A | 03783C100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 25,237 | $275K | 0.0% | $10.90 | $10.64 | — | COM | 09254L107 |
| APD | AIR PRODS & CHEMS INC | 1,008 | $275K | 0.0% | $272.71 | $268.13 | +0.3% | COM | 009158106 |
| LVS | LAS VEGAS SANDS CORP | 5,106 | $275K | 0.0% | $53.79 | $52.28 | +2.5% | COM | 517834107 |
| PII | POLARIS INC | 4,717 | $274K | 0.0% | $58.13 | $53.92 | +7.8% | COM | 731068102 |
| ETSY | ETSY INC | 4,100 | $272K | 0.0% | $66.39 | $49.74 | +33.5% | COM | 29786A106 |
| NTRA | NATERA INC | 1,667 | $268K | 0.0% | $160.97 | $160.14 | +0.5% | COM | 632307104 |
| GD | GENERAL DYNAMICS CORP | 782 | $267K | 0.0% | $341.00 | $313.76 | +8.2% | COM | 369550108 |
| IUSG | ISHARES TR | 1,605 | $264K | 0.0% | $164.57 | $99.49 | +65.4% | CORE S&P US GWT | 464287671 |
| AES | AES CORP | 20,069 | $264K | 0.0% | $13.16 | $10.37 | +25.3% | COM | 00130H105 |
| CME | CME GROUP INC | 968 | $262K | 0.0% | $270.22 | $227.85 | +18.0% | COM | 12572Q105 |
| MGV | VANGUARD WORLD FD | 1,876 | $260K | 0.0% | $138.47 | $129.30 | +6.5% | MEGA CAP VAL ETF | 921910840 |
| ITW | ILLINOIS TOOL WKS INC | 984 | $258K | 0.0% | $262.43 | $220.86 | +17.3% | COM | 452308109 |
| HIMS | HIMS & HERS HEALTH INC | 4,500 | $255K | 0.0% | $56.72 | $51.24 | +10.7% | COM CL A | 433000106 |
| POR | PORTLAND GEN ELEC CO | 5,700 | $254K | 0.0% | $44.53 * | $41.05 | +6.0% | COM NEW | 736508847 |
| SCHX | SCHWAB STRATEGIC TR | 9,573 | $252K | 0.0% | $26.34 | $23.33 | +12.9% | US LRG CAP ETF | 808524201 |
| NEE | NEXTERA ENERGY INC | 3,334 | $252K | 0.0% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| TJX | TJX COS INC NEW | 1,732 | $250K | 0.0% | $144.54 | $125.88 | +14.5% | COM | 872540109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,700 | $247K | 0.0% | $91.37 | $22.94 | +298.2% | Call | 50077B207 |
| CRWD | CROWDSTRIKE HLDGS INC | 500 | $245K | 0.0% | $490.38 | $244.07 | +100.9% | Call | 22788C105 |
| CI | THE CIGNA GROUP | 849 | $245K | 0.0% | $288.13 | $295.39 | -3.0% | COM | 125523100 |
| CB | CHUBB LIMITED | 857 | $243K | 0.0% | $283.24 | $276.36 | +2.1% | COM | H1467J104 |
| RY | ROYAL BK CDA | 1,644 | $242K | 0.0% | $147.32 | $122.31 | +20.4% | COM | 780087102 |
| DG | DOLLAR GEN CORP NEW | 2,340 | $242K | 0.0% | $103.35 | $98.12 | +4.7% | COM | 256677105 |
| DGX | QUEST DIAGNOSTICS INC | 1,252 | $239K | 0.0% | $190.58 | $162.11 | +17.0% | COM | 74834L100 |
| GPIX | GOLDMAN SACHS ETF TR | 4,500 | $235K | 0.0% | $52.23 | $50.78 | +2.9% | S&P 500 PREMIUM | 38149W622 |
| EMR | EMERSON ELEC CO | 1,776 | $233K | 0.0% | $131.18 | $135.48 | -3.6% | COM | 291011104 |
| SNAP | SNAP INC | 30,036 | $232K | 0.0% | $7.71 | $13.36 | -42.3% | CL A | 83304A106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 387 | $231K | 0.0% | $597.65 | $566.85 | +5.1% | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 2,253 | $231K | 0.0% | $102.64 | $104.95 | -3.4% | COM | 74144T108 |
| SHY | ISHARES TR | 2,777 | $230K | 0.0% | $82.97 | $82.71 | +0.3% | 1 3 YR TREAS BD | 464287457 |
| FCX | FREEPORT-MCMORAN INC | 5,875 | $230K | 0.0% | $39.22 | $38.36 | +1.9% | CL B | 35671D857 |
| RCL | ROYAL CARIBBEAN GROUP | 709 | $230K | 0.0% | $324.58 | $233.26 | +38.2% | COM | V7780T103 |
| SHYG | ISHARES TR | 5,278 | $229K | 0.0% | $43.30 | $43.05 | +0.6% | 0-5YR HI YL CP | 46434V407 |
| STLD | STEEL DYNAMICS INC | 1,633 | $229K | 0.0% | $139.93 | $126.36 | +10.0% | COM | 858119100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,846 | $227K | 0.0% | $79.81 | $73.97 | +7.9% | FTSE EUROPE ETF | 922042874 |
| WDC | WESTERN DIGITAL CORP | 1,885 | $226K | 0.0% | $120.06 | $48.31 | +148.3% | COM | 958102105 |
| DAL | DELTA AIR LINES INC DEL | 3,986 | $226K | 0.0% | $56.75 | $56.83 | -0.4% | COM NEW | 247361702 |
| GLDM | WORLD GOLD TR | 2,919 | $223K | 0.0% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| UXI | PROSHARES TR | 4,800 | $223K | 0.0% | $46.48 | $37.26 | +24.7% | PSHS ULTRA INDL | 74347R727 |
| AIZ | ASSURANT INC | 1,028 | $223K | 0.0% | $216.60 | $201.63 | +7.0% | COM | 04621X108 |
| RBLX | ROBLOX CORP | 1,600 | $222K | 0.0% | $138.52 | $71.50 | +93.7% | Call | 771049103 |
| NTAP | NETAPP INC | 1,850 | $219K | 0.0% | $118.46 | $110.78 | +6.0% | COM | 64110D104 |
| BOTZ | GLOBAL X FDS | 6,097 | $216K | 0.0% | $35.43 | $33.73 | +5.1% | RBTCS ARTFL INTE | 37954Y715 |
| TGTX | TG THERAPEUTICS INC | 5,900 | $213K | 0.0% | $36.13 | $33.65 | +7.4% | COM | 88322Q108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,550 | $213K | 0.0% | $83.46 | $82.72 | +0.1% | COM | 744573106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,263 | $213K | 0.0% | $168.48 | $170.47 | -1.5% | COM | 45866F104 |
| PWR | QUANTA SVCS INC | 513 | $213K | 0.0% | $414.77 | $388.50 | +6.6% | COM | 74762E102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 14,494 | $213K | 0.0% | $14.68 | $13.48 | +8.9% | COM CL A | 76954A103 |
| LULU | LULULEMON ATHLETICA INC | 1,187 | $211K | 0.0% | $177.93 | $200.38 | -11.2% | COM | 550021109 |
| COWZ | PACER FDS TR | 3,668 | $211K | 0.0% | $57.47 | $56.22 | +2.2% | US CASH COWS 100 | 69374H881 |
| ETHA | ISHARES ETHEREUM TR | 6,684 | $211K | 0.0% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,231 | $209K | 0.0% | $93.64 | $89.05 | +5.2% | CAP STRENGTH ETF | 33733E104 |
| SPIB | SPDR SERIES TRUST | 5,979 | $203K | 0.0% | $33.89 | $33.65 | +0.7% | PORTFOLIO INTRMD | 78464A375 |
| STEX | STREAMEX CORP | 34,900 | $201K | 0.0% | $5.76 | $5.45 | +5.8% | COM | 09073N300 |
| ZM | ZOOM COMMUNICATIONS INC | 2,434 | $201K | 0.0% | $82.50 | $79.69 | +3.5% | CL A | 98980L101 |
| FLO | FLOWERS FOODS INC | 15,296 | $200K | 0.0% | $13.05 * | $14.62 | -12.8% | COM | 343498101 |
| NIO | NIO INC | 25,964 | $198K | 0.0% | $7.62 | $27.82 | -72.6% | SPON ADS | 62914V106 |
| SHOP | SHOPIFY INC | 1,200 | $178K | 0.0% | $148.61 | $57.24 | +159.6% | Put | 82509L107 |
| AMD | ADVANCED MICRO DEVICES INC | 1,000 | $162K | 0.0% | $161.79 | $147.45 | +9.7% | Call | 007903107 |
| RDDT | REDDIT INC | 700 | $161K | 0.0% | $229.99 | $111.52 | +106.2% | Call | 75734B100 |
| QS | QUANTUMSCAPE CORP | 12,792 | $158K | 0.0% | $12.32 | $9.76 | +26.3% | COM CL A | 74767V109 |
| AVAV | AEROVIRONMENT INC | 500 | $157K | 0.0% | $314.89 | $164.58 | +91.3% | Call | 008073108 |
| NIO | NIO INC | 20,000 | $152K | 0.0% | $7.62 | $27.82 | -72.6% | Call | 62914V106 |
| CAR | AVIS BUDGET GROUP | 900 | $145K | 0.0% | $160.58 | $168.52 | -4.7% | Call | 053774105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 600 | $142K | 0.0% | $236.06 | $169.71 | +38.7% | Call | G7997R103 |
| NUE | NUCOR CORP | 1,000 | $135K | 0.0% | $135.43 | $130.58 | +3.4% | Call | 670346105 |
| COIN | COINBASE GLOBAL INC | 400 | $135K | 0.0% | $337.49 | $286.66 | +17.7% | Call | 19260Q107 |
| MU | MICRON TECHNOLOGY INC | 800 | $134K | 0.0% | $167.32 | $126.90 | +31.7% | Call | 595112103 |
| AVGO | BROADCOM INC | 400 | $132K | 0.0% | $329.91 | $193.14 | +70.5% | Call | 11135F101 |
| NFLX | NETFLIX INC | 100 | $120K | 0.0% | $1198.92 * | $60.91 | +96.8% | Call | 64110L106 |
| CHRS | COHERUS ONCOLOGY INC | 69,000 | $113K | 0.0% | $1.64 | $5.53 | -70.3% | COM | 19249H103 |
| — | CALAMOS CONV & HIGH INCOME F | 10,000 | $112K | 0.0% | $11.22 | $11.81 | — | COM SHS | 12811P108 |
| MSFT | MICROSOFT CORP | 200 | $104K | 0.0% | $517.95 | $328.50 | +57.4% | Call | 594918104 |
| EMBJ | EMBRAER S.A. | 1,600 | $96,720 | 0.0% | $60.45 | $47.23 | +28.0% | Call | 29082A107 |
| FFWM | FIRST FNDTN INC | 16,283 | $90,697 | 0.0% | $5.57 | $5.10 | +8.1% | COM | 32026V104 |
| — | FS CREDIT OPPORTUNITIES CORP | 12,745 | $88,067 | 0.0% | $6.91 | $7.26 | — | COMMON STOCK | 30290Y101 |
| CMCSA | COMCAST CORP NEW | 2,700 | $84,834 | 0.0% | $31.42 | $37.32 | -16.7% | Call | 20030N101 |
| LYG | LLOYDS BANKING GROUP PLC | 18,131 | $82,315 | 0.0% | $4.54 | $4.37 | +3.9% | SPONSORED ADR | 539439109 |
| EEM | ISHARES TR | 1,500 | $80,100 | 0.0% | $53.40 | $43.47 | +22.8% | Call | 464287234 |
| — | PENNYMAC CORP | 75,000 | $74,848 | 0.0% | $1.00 | $0.95 | — | NOTE 5.500% 3/1 | 70932AAF0 |
| EBAY | EBAY INC. | 800 | $72,760 | 0.0% | $90.95 | $63.93 | +41.8% | Call | 278642103 |
| NGD | NEW GOLD INC CDA | 10,000 | $71,800 | 0.0% | $7.18 * | $2.96 | +82.6% | COM | 644535106 |
| CRWV | COREWEAVE INC | 500 | $68,425 | 0.0% | $136.85 | $112.23 | +21.9% | Call | 21873S108 |
| IBIT | ISHARES BITCOIN TRUST ETF | 1,000 | $65,000 | 0.0% | $65.00 | $44.61 | +45.7% | Call | 46438F101 |
| CRSP | CRISPR THERAPEUTICS AG | 1,000 | $64,810 | 0.0% | $64.81 | $60.64 | +6.9% | Call | H17182108 |
| TCPC | BLACKROCK TCP CAPITAL CORP | 10,000 | $62,000 | 0.0% | $6.20 | $11.05 | -43.9% | COM | 09259E108 |
| PTCT | PTC THERAPEUTICS INC | 1,000 | $61,370 | 0.0% | $61.37 | $49.55 | +23.9% | Call | 69366J200 |
| SMRT | SMARTRENT INC | 35,207 | $49,642 | 0.0% | $1.41 | $1.52 | -7.2% | COM CL A | 83193G107 |
| GNLX | GENELUX CORPORATION | 10,895 | $45,759 | 0.0% | $4.20 | $25.34 | -83.4% | COM | 36870H103 |
| SMCI | SUPER MICRO COMPUTER INC | 900 | $43,146 | 0.0% | $47.94 | $43.23 | +10.9% | Call | 86800U302 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 29,930 | $38,311 | 0.0% | $1.28 | $1.25 | +2.2% | COM | 69404D108 |
| IBRX | IMMUNITYBIO INC | 13,308 | $32,738 | 0.0% | $2.46 | $5.19 | -52.6% | COM | 45256X103 |
| SNAP | SNAP INC | 3,000 | $23,130 | 0.0% | $7.71 | $13.36 | -42.3% | Call | 83304A106 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 10,000 | $12,100 | 0.0% | $1.21 * | $0.22 | -45.1% | USD ORD SHS | G5214E103 |
| — | POLESTAR AUTOMOTIVE HLDG UK | 10,600 | $9,966 | 0.0% | $0.94 | $1.07 | — | ADS A | 731105201 |