Location: Woodland Hills, CA
CIK: 0001801868 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $3.069B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 833,417 | $227M | 7.4% | $271.86 | $145.93 | +86.3% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 717,523 | $134M | 4.4% | $186.50 | $108.48 | +71.9% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 448,837 | $104M | 3.4% | $230.82 | $150.35 | +53.5% | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 160,611 | $98.66M | 3.2% | $614.31 | $458.01 | +34.1% | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 309,050 | $96.73M | 3.2% | $313.00 | $142.00 | +120.4% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 125,038 | $85.51M | 2.8% | $683.90 | $467.39 | +45.9% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 141,018 | $63.42M | 2.1% | $449.72 | $256.70 | +75.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 124,447 | $60.19M | 2.0% | $483.62 | $328.50 | +47.2% | COM | 594918104 |
| META | META PLATFORMS INC | 89,902 | $59.34M | 1.9% | $660.09 | $385.87 | +71.1% | CL A | 30303M102 |
| QQQE | DIREXION SHS ETF TR | 556,321 | $56.92M | 1.9% | $102.31 | $102.40 | -0.1% | NAS100 EQL WGT | 25459Y207 |
| IUSB | ISHARES TR | 1,093,577 | $50.9M | 1.7% | $46.54 | $47.31 | -1.6% | CORE UNIVRSL USD | 46434V613 |
| MU | MICRON TECHNOLOGY INC | 154,849 | $44.21M | 1.4% | $285.53 | $162.06 | +76.1% | COM | 595112103 |
| IVE | ISHARES TR | 205,014 | $43.48M | 1.4% | $212.07 | $191.86 | +10.5% | S&P 500 VAL ETF | 464287408 |
| MGV | VANGUARD WORLD FD | 304,412 | $42.97M | 1.4% | $141.16 | $138.97 | +1.6% | MEGA CAP VAL ETF | 921910840 |
| AVGO | BROADCOM INC | 122,887 | $42.53M | 1.4% | $346.10 | $193.14 | +79.2% | COM | 11135F101 |
| IVV | ISHARES TR | 60,965 | $41.76M | 1.4% | $684.94 | $462.69 | +48.0% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 670,419 | $40.77M | 1.3% | $60.81 | $45.19 | +34.6% | ISHARES US EQUIT | 09290C103 |
| AMD | ADVANCED MICRO DEVICES INC | 187,802 | $40.22M | 1.3% | $214.16 | $147.45 | +45.2% | COM | 007903107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 214,084 | $38.05M | 1.2% | $177.75 | $80.75 | +120.1% | CL A | 69608A108 |
| AMGN | AMGEN INC | 115,728 | $37.88M | 1.2% | $327.31 | $288.37 | +13.5% | COM | 031162100 |
| LRCX | LAM RESEARCH CORP | 215,827 | $37M | 1.2% | $171.44 | $148.38 | +15.4% | COM NEW | 512807306 |
| IVW | ISHARES TR | 280,519 | $34.58M | 1.1% | $123.26 | $81.96 | +50.4% | S&P 500 GRWT ETF | 464287309 |
| IEMG | ISHARES INC | 503,129 | $33.82M | 1.1% | $67.22 | $56.96 | +18.0% | CORE MSCI EMKT | 46434G103 |
| NFLX | NETFLIX INC | 326,616 | $30.62M | 1.0% | $93.76 | $103.59 | -9.5% | COM | 64110L106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 60,576 | $29.18M | 1.0% | $481.64 | $384.18 | +25.1% | UT SER 1 | 78467X109 |
| QCOM | QUALCOMM INC | 169,354 | $28.97M | 0.9% | $171.05 | $147.86 | +15.7% | COM | 747525103 |
| OEF | ISHARES TR | 83,213 | $28.54M | 0.9% | $342.97 | $300.31 | +14.2% | S&P 100 ETF | 464287101 |
| EFV | ISHARES TR | 364,453 | $26.03M | 0.8% | $71.41 | $56.13 | +27.2% | EAFE VALUE ETF | 464288877 |
| FTEC | FIDELITY COVINGTON TRUST | 107,724 | $24.2M | 0.8% | $224.67 | $225.11 | -0.2% | MSCI INFO TECH I | 316092808 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 599,356 | $23.21M | 0.8% | $38.73 | $50.72 | -23.6% | SHS NEW | 389930207 |
| GOOG | ALPHABET INC | 68,828 | $21.6M | 0.7% | $313.80 | $114.60 | +173.8% | CAP STK CL C | 02079K107 |
| CSCO | CISCO SYS INC | 278,238 | $21.43M | 0.7% | $77.03 | $46.37 | +65.2% | COM | 17275R102 |
| QUAL | ISHARES TR | 104,802 | $20.82M | 0.7% | $198.62 | $137.85 | +44.1% | MSCI USA QLT FCT | 46432F339 |
| MRK | MERCK & CO INC | 190,521 | $20.21M | 0.7% | $106.09 | $90.73 | +16.0% | COM | 58933Y105 |
| MTUM | ISHARES TR | 80,579 | $20.17M | 0.7% | $250.31 | $230.72 | +8.5% | MSCI USA MMENTM | 46432F396 |
| INTC | INTEL CORP | 535,929 | $19.78M | 0.6% | $36.90 | $33.91 | +8.8% | COM | 458140100 |
| IWM | ISHARES TR | 79,550 | $19.58M | 0.6% | $246.16 | $195.25 | +26.1% | RUSSELL 2000 ETF | 464287655 |
| SHOP | SHOPIFY INC | 120,095 | $19.33M | 0.6% | $160.97 | $122.36 | +31.6% | CL A SUB VTG SHS | 82509L107 |
| CVX | CHEVRON CORP NEW | 123,783 | $18.87M | 0.6% | $152.41 | $145.45 | +4.8% | COM | 166764100 |
| BINC | BLACKROCK ETF TRUST II | 356,646 | $18.82M | 0.6% | $52.77 | $52.66 | +0.2% | ISHARES FLEXIBLE | 092528603 |
| APP | APPLOVIN CORP | 26,737 | $18.02M | 0.6% | $673.82 | $624.69 | +7.9% | COM CL A | 03831W108 |
| JNJ | JOHNSON & JOHNSON | 84,071 | $17.4M | 0.6% | $206.95 | $152.42 | +35.8% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 426,820 | $17.38M | 0.6% | $40.73 | $38.59 | +5.5% | COM | 92343V104 |
| MBB | ISHARES TR | 175,721 | $16.73M | 0.5% | $95.22 | $96.03 | -0.8% | MBS ETF | 464288588 |
| INTU | INTUIT | 24,987 | $16.55M | 0.5% | $662.43 | $623.18 | +6.3% | COM | 461202103 |
| JPM | JPMORGAN CHASE & CO. | 50,174 | $16.17M | 0.5% | $322.22 | $167.16 | +92.8% | COM | 46625H100 |
| TMUS | T-MOBILE US INC | 78,407 | $15.92M | 0.5% | $203.04 | $171.06 | +18.7% | COM | 872590104 |
| RIO | RIO TINTO PLC | 197,790 | $15.83M | 0.5% | $80.03 | $63.87 | +25.3% | SPONSORED ADR | 767204100 |
| AMAT | APPLIED MATLS INC | 61,411 | $15.78M | 0.5% | $256.99 | $157.81 | +62.9% | COM | 038222105 |
| TLH | ISHARES TR | 151,742 | $15.43M | 0.5% | $101.67 | $101.06 | +0.6% | 10-20 YR TRS ETF | 464288653 |
| LIN | LINDE PLC | 35,272 | $15.04M | 0.5% | $426.39 | $441.52 | -3.4% | SHS | G54950103 |
| THRO | BLACKROCK ETF TRUST | 389,865 | $15.03M | 0.5% | $38.56 | $33.04 | +16.7% | ISHARES US THEMA | 09290C806 |
| PEP | PEPSICO INC | 102,071 | $14.79M | 0.5% | $144.89 | $144.99 | -1.0% | COM | 713448108 |
| BAI | BLACKROCK ETF TRUST | 438,293 | $14.6M | 0.5% | $33.30 | $28.83 | +15.5% | ISHARES A I INNO | 09290C780 |
| ASTH | ASTRANA HEALTH INC | 579,937 | $14.39M | 0.5% | $24.81 | $42.34 | -41.4% | COM NEW | 03763A207 |
| UNH | UNITEDHEALTH GROUP INC | 42,727 | $14.1M | 0.5% | $330.11 | $341.94 | -3.5% | COM | 91324P102 |
| EFA | ISHARES TR | 142,771 | $13.71M | 0.4% | $96.03 | $75.02 | +28.0% | MSCI EAFE ETF | 464287465 |
| MRVL | MARVELL TECHNOLOGY INC | 159,608 | $13.56M | 0.4% | $84.98 | $53.24 | +59.5% | COM | 573874104 |
| CAT | CATERPILLAR INC | 23,456 | $13.44M | 0.4% | $572.86 | $363.03 | +57.8% | COM | 149123101 |
| GS | GOLDMAN SACHS GROUP INC | 14,514 | $12.76M | 0.4% | $878.99 | $450.41 | +95.2% | COM | 38141G104 |
| EEM | ISHARES TR | 221,925 | $12.14M | 0.4% | $54.71 | $44.11 | +24.0% | MSCI EMG MKT ETF | 464287234 |
| COST | COSTCO WHSL CORP NEW | 13,886 | $11.97M | 0.4% | $862.33 | $862.44 | -0.0% | COM | 22160K105 |
| XLK | SELECT SECTOR SPDR TR | 77,891 | $11.21M | 0.4% | $143.97 | $120.88 | +19.1% | STATE STREET TEC | 81369Y803 |
| — | PGIM HIGH YIELD BOND FUND IN | 739,654 | $10.78M | 0.4% | $14.57 | $13.36 | — | COM | 69346H100 |
| IAU | ISHARES GOLD TR | 131,656 | $10.69M | 0.3% | $81.17 | $58.51 | +38.7% | ISHARES NEW | 464285204 |
| HDV | ISHARES TR | 86,786 | $10.55M | 0.3% | $121.61 * | $24.32 | +0.0% | CORE HIGH DV ETF | 46429B663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,884 | $10.5M | 0.3% | $502.65 | $497.53 | +1.0% | CL B NEW | 084670702 |
| TFLR | T ROWE PRICE ETF INC | 198,115 | $10.18M | 0.3% | $51.40 | $51.75 | -0.7% | FLOATING RATE | 87283Q883 |
| HD | HOME DEPOT INC | 29,399 | $10.12M | 0.3% | $344.09 | $320.94 | +7.2% | COM | 437076102 |
| IAGG | ISHARES TR | 193,211 | $9.662M | 0.3% | $50.01 | $50.68 | -1.3% | CORE INTL AGGR | 46435G672 |
| VTI | VANGUARD INDEX FDS | 28,224 | $9.463M | 0.3% | $335.27 | $308.80 | +8.6% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 40,949 | $9.356M | 0.3% | $228.49 | $189.90 | +20.3% | COM | 00287Y109 |
| V | VISA INC | 26,020 | $9.125M | 0.3% | $350.71 | $274.81 | +27.6% | COM CL A | 92826C839 |
| PFE | PFIZER INC | 344,066 | $8.567M | 0.3% | $24.90 | $24.71 | +0.8% | COM | 717081103 |
| SCHV | SCHWAB STRATEGIC TR | 275,642 | $8.162M | 0.3% | $29.61 | $29.23 | +1.3% | US LCAP VA ETF | 808524409 |
| QQQ | INVESCO QQQ TR | 12,900 | $7.925M | 0.3% | $614.31 | $458.01 | +34.1% | Call | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 16,595 | $7.779M | 0.3% | $468.76 | $266.92 | +75.6% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 12,240 | $7.676M | 0.3% | $627.15 | $562.11 | +11.6% | S&P 500 ETF SHS | 922908363 |
| TRV | TRAVELERS COMPANIES INC | 26,445 | $7.671M | 0.2% | $290.06 | $267.03 | +8.6% | COM | 89417E109 |
| MCD | MCDONALDS CORP | 25,006 | $7.642M | 0.2% | $305.63 | $274.09 | +11.5% | COM | 580135101 |
| COP | CONOCOPHILLIPS | 79,180 | $7.412M | 0.2% | $93.61 | $90.00 | +4.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 61,533 | $7.405M | 0.2% | $120.34 | $108.34 | +11.1% | COM | 30231G102 |
| VEA | VANGUARD TAX-MANAGED FDS | 115,261 | $7.2M | 0.2% | $62.47 | $56.88 | +9.8% | VAN FTSE DEV MKT | 921943858 |
| ITA | ISHARES TR | 33,050 | $7.096M | 0.2% | $214.69 | $196.97 | +9.0% | US AER DEF ETF | 464288760 |
| UBER | UBER TECHNOLOGIES INC | 83,580 | $6.829M | 0.2% | $81.71 | $73.56 | +11.1% | COM | 90353T100 |
| SPHD | INVESCO EXCH TRADED FD TR II | 140,236 | $6.731M | 0.2% | $48.00 | $48.29 | -0.6% | S&P500 HDL VOL | 46138E362 |
| MMM | 3M CO | 41,343 | $6.619M | 0.2% | $160.10 | $158.46 | +1.0% | COM | 88579Y101 |
| BX | BLACKSTONE INC | 41,815 | $6.445M | 0.2% | $154.14 | $95.66 | +61.1% | COM | 09260D107 |
| TFLO | ISHARES TR | 126,965 | $6.407M | 0.2% | $50.46 | $50.55 | -0.2% | TRS FLT RT BD | 46434V860 |
| KLAC | KLA CORP | 5,266 | $6.399M | 0.2% | $1215.09 | $1171.91 | +3.7% | COM NEW | 482480100 |
| KO | COCA COLA CO | 89,812 | $6.279M | 0.2% | $69.91 | $62.20 | +12.4% | COM | 191216100 |
| BAC | BANK AMERICA CORP | 112,549 | $6.19M | 0.2% | $55.00 | $42.87 | +28.3% | COM | 060505104 |
| WDC | WESTERN DIGITAL CORP | 35,065 | $6.041M | 0.2% | $172.27 | $146.00 | +18.0% | COM | 958102105 |
| ISRG | INTUITIVE SURGICAL INC | 10,129 | $5.737M | 0.2% | $566.38 | $476.02 | +19.0% | COM NEW | 46120E602 |
| BKNG | BOOKING HOLDINGS INC | 1,067 | $5.714M | 0.2% | $5355.36 | $5358.04 | -0.1% | COM | 09857L108 |
| VUG | VANGUARD INDEX FDS | 11,056 | $5.394M | 0.2% | $487.85 * | $72.78 | +11.7% | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 55,604 | $5.354M | 0.2% | $96.28 | $91.71 | +5.0% | JPMORGAN USD EMG | 464288281 |
| MA | MASTERCARD INCORPORATED | 9,328 | $5.325M | 0.2% | $570.91 | $490.17 | +16.5% | CL A | 57636Q104 |
| T | AT&T INC | 214,215 | $5.321M | 0.2% | $24.84 | $17.50 | +41.9% | COM | 00206R102 |
| PG | PROCTER AND GAMBLE CO | 37,069 | $5.312M | 0.2% | $143.31 | $149.20 | -3.9% | COM | 742718109 |
| GOVT | ISHARES TR | 222,909 | $5.132M | 0.2% | $23.02 | $24.10 | -4.4% | US TREAS BD ETF | 46429B267 |
| AGG | ISHARES TR | 50,752 | $5.069M | 0.2% | $99.88 | $99.60 | +0.3% | CORE US AGGBD ET | 464287226 |
| SPLV | INVESCO EXCH TRADED FD TR II | 70,009 | $5M | 0.2% | $71.42 | $69.30 | +3.1% | S&P500 LOW VOL | 46138E354 |
| LLY | ELI LILLY & CO | 4,333 | $4.657M | 0.2% | $1074.68 | $540.69 | +98.8% | COM | 532457108 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 60,357 | $4.601M | 0.1% | $76.23 | $86.45 | -11.8% | SHS | 315948109 |
| BA | BOEING CO | 20,409 | $4.431M | 0.1% | $217.12 | $208.31 | +4.2% | COM | 097023105 |
| GLD | SPDR GOLD TR | 10,982 | $4.352M | 0.1% | $396.31 | $333.32 | +18.9% | GOLD SHS | 78463V107 |
| LDOS | LEIDOS HOLDINGS INC | 24,007 | $4.331M | 0.1% | $180.40 | $144.68 | +24.7% | COM | 525327102 |
| SYF | SYNCHRONY FINANCIAL | 51,383 | $4.287M | 0.1% | $83.43 | $72.04 | +15.8% | COM | 87165B103 |
| WMT | WALMART INC | 38,326 | $4.27M | 0.1% | $111.41 | $77.99 | +42.9% | COM | 931142103 |
| KR | KROGER CO | 68,184 | $4.26M | 0.1% | $62.48 | $67.03 | -6.8% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 77,391 | $4.239M | 0.1% | $54.77 | $43.66 | +25.5% | STATE STREET FIN | 81369Y605 |
| SPGI | S&P GLOBAL INC | 8,074 | $4.219M | 0.1% | $522.59 | $516.15 | +1.2% | COM | 78409V104 |
| EA | ELECTRONIC ARTS INC | 20,387 | $4.166M | 0.1% | $204.33 | $201.71 | +1.3% | COM | 285512109 |
| XLI | SELECT SECTOR SPDR TR | 26,796 | $4.157M | 0.1% | $155.12 | $147.65 | +5.1% | STATE STREET IND | 81369Y704 |
| AEP | AMERICAN ELEC PWR CO INC | 35,473 | $4.09M | 0.1% | $115.31 | $117.70 | -2.0% | COM | 025537101 |
| GRNY | TIDAL TRUST I | 164,463 | $4.072M | 0.1% | $24.76 | $23.60 | +4.9% | FUNDSTRAT GRANNY | 886364231 |
| VTR | VENTAS INC | 52,298 | $4.072M | 0.1% | $77.86 | $74.98 | +3.2% | COM | 92276F100 |
| SOXX | ISHARES TR | 13,327 | $4.013M | 0.1% | $301.15 | $288.76 | +4.3% | ISHARES SEMICDTR | 464287523 |
| VRT | VERTIV HOLDINGS CO | 24,589 | $3.984M | 0.1% | $162.01 | $101.75 | +59.2% | COM CL A | 92537N108 |
| ACWI | ISHARES TR | 27,978 | $3.959M | 0.1% | $141.49 | $140.34 | +0.8% | MSCI ACWI ETF | 464288257 |
| SYSB | ISHARES TR | 43,912 | $3.942M | 0.1% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| ANET | ARISTA NETWORKS INC | 29,928 | $3.921M | 0.1% | $131.03 | $100.38 | +30.5% | COM SHS | 040413205 |
| WELL | WELLTOWER INC | 21,115 | $3.919M | 0.1% | $185.61 | $167.55 | +10.8% | COM | 95040Q104 |
| CTVA | CORTEVA INC | 58,055 | $3.891M | 0.1% | $67.03 | $64.54 | +3.9% | COM | 22052L104 |
| WRB | BERKLEY W R CORP | 54,667 | $3.833M | 0.1% | $70.12 | $70.59 | -0.7% | COM | 084423102 |
| AOA | ISHARES TR | 42,774 | $3.831M | 0.1% | $89.56 | $58.33 | +53.5% | CORE 80/20 AGGRE | 464289859 |
| TQQQ | PROSHARES TR | 71,575 | $3.773M | 0.1% | $52.72 | $44.38 | +18.8% | ULTRAPRO QQQ | 74347X831 |
| NEM | NEWMONT CORP | 37,663 | $3.761M | 0.1% | $99.85 | $52.90 | +88.7% | COM | 651639106 |
| WFC | WELLS FARGO CO NEW | 40,304 | $3.756M | 0.1% | $93.20 | $70.00 | +33.1% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 20,000 | $3.73M | 0.1% | $186.50 | $108.48 | +71.9% | Put | 67066G104 |
| MDT | MEDTRONIC PLC | 38,277 | $3.704M | 0.1% | $96.77 | $97.14 | -1.1% | SHS | G5960L103 |
| MS | MORGAN STANLEY | 20,840 | $3.7M | 0.1% | $177.53 | $130.93 | +35.6% | COM NEW | 617446448 |
| HOOD | ROBINHOOD MKTS INC | 32,657 | $3.694M | 0.1% | $113.10 | $42.45 | +166.4% | COM CL A | 770700102 |
| QLD | PROSHARES TR | 52,229 | $3.677M | 0.1% | $70.41 | $49.78 | +41.4% | PSHS ULTRA QQQ | 74347R206 |
| GE | GE AEROSPACE | 11,762 | $3.627M | 0.1% | $308.39 | $216.64 | +42.2% | COM NEW | 369604301 |
| MUB | ISHARES TR | 33,478 | $3.586M | 0.1% | $107.11 | $110.60 | -3.2% | NATIONAL MUN ETF | 464288414 |
| SPMO | INVESCO EXCH TRADED FD TR II | 29,322 | $3.499M | 0.1% | $119.32 | $110.18 | +8.3% | S&P 500 MOMNTM | 46138E339 |
| MCK | MCKESSON CORP | 4,258 | $3.496M | 0.1% | $820.95 | $518.91 | +58.1% | COM | 58155Q103 |
| IDEV | ISHARES TR | 42,067 | $3.47M | 0.1% | $82.48 | $81.26 | +1.5% | CORE MSCI INTL | 46435G326 |
| AMLP | ALPS ETF TR | 73,201 | $3.442M | 0.1% | $47.02 | $47.72 | -1.5% | ALERIAN MLP | 00162Q452 |
| STLD | STEEL DYNAMICS INC | 19,912 | $3.384M | 0.1% | $169.95 | $155.74 | +8.8% | COM | 858119100 |
| PANW | PALO ALTO NETWORKS INC | 18,233 | $3.359M | 0.1% | $184.20 | $172.08 | +7.0% | COM | 697435105 |
| GM | GENERAL MTRS CO | 40,236 | $3.272M | 0.1% | $81.32 | $55.55 | +46.4% | COM | 37045V100 |
| EQT | EQT CORP | 60,630 | $3.25M | 0.1% | $53.60 | $56.13 | -4.5% | COM | 26884L109 |
| HLF | HERBALIFE LTD | 250,000 | $3.223M | 0.1% | $12.89 | $24.77 | -48.0% | COM SHS | G4412G101 |
| GOOG | ALPHABET INC | 10,100 | $3.169M | 0.1% | $313.80 | $114.60 | +173.8% | Call | 02079K107 |
| DUOL | DUOLINGO INC | 18,002 | $3.159M | 0.1% | $175.50 | $290.55 | -39.6% | CL A COM | 26603R106 |
| COR | CENCORA INC | 9,210 | $3.111M | 0.1% | $337.75 | $294.72 | +14.6% | COM | 03073E105 |
| LVS | LAS VEGAS SANDS CORP | 47,765 | $3.109M | 0.1% | $65.09 | $60.24 | +8.0% | COM | 517834107 |
| MET | METLIFE INC | 39,146 | $3.09M | 0.1% | $78.94 | $73.40 | +7.5% | COM | 59156R108 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,025 | $3.044M | 0.1% | $276.13 | $227.45 | +21.1% | ORD SHS | G7997R103 |
| MO | ALTRIA GROUP INC | 51,073 | $2.999M | 0.1% | $58.72 | $50.92 | +13.2% | COM | 02209S103 |
| CLS | CELESTICA INC | 10,118 | $2.991M | 0.1% | $295.61 | $91.12 | +224.4% | COM | 15101Q207 |
| C | CITIGROUP INC | 25,064 | $2.925M | 0.1% | $116.69 | $94.11 | +24.0% | COM NEW | 172967424 |
| XLY | SELECT SECTOR SPDR TR | 24,323 | $2.904M | 0.1% | $119.41 | $113.94 | +4.8% | STATE STREET CON | 81369Y407 |
| FSLR | FIRST SOLAR INC | 11,079 | $2.894M | 0.1% | $261.23 | $190.64 | +37.0% | COM | 336433107 |
| AVAV | AEROVIRONMENT INC | 11,885 | $2.875M | 0.1% | $241.89 | $164.58 | +47.0% | COM | 008073108 |
| BKR | BAKER HUGHES COMPANY | 62,259 | $2.835M | 0.1% | $45.54 | $37.27 | +22.2% | CL A | 05722G100 |
| WM | WASTE MGMT INC DEL | 12,778 | $2.807M | 0.1% | $219.71 | $185.81 | +18.2% | COM | 94106L109 |
| EBAY | EBAY INC. | 32,207 | $2.805M | 0.1% | $87.10 | $63.93 | +36.2% | COM | 278642103 |
| XEL | XCEL ENERGY INC | 37,071 | $2.759M | 0.1% | $74.43 | $78.29 | -5.7% | COM | 98389B100 |
| GL | GLOBE LIFE INC | 19,333 | $2.704M | 0.1% | $139.86 | $135.24 | +3.4% | COM | 37959E102 |
| ICVT | ISHARES TR | 27,431 | $2.702M | 0.1% | $98.50 | $87.53 | +12.5% | CONV BD ETF | 46435G102 |
| DHI | D R HORTON INC | 18,439 | $2.656M | 0.1% | $144.03 | $152.01 | -5.3% | COM | 23331A109 |
| LITE | LUMENTUM HLDGS INC | 7,185 | $2.648M | 0.1% | $368.59 | $256.82 | +43.5% | COM | 55024U109 |
| SMH | VANECK ETF TRUST | 7,335 | $2.642M | 0.1% | $360.13 | $233.74 | +54.1% | SEMICONDUCTR ETF | 92189F676 |
| RSG | REPUBLIC SVCS INC | 12,386 | $2.625M | 0.1% | $211.93 | $224.05 | -5.7% | COM | 760759100 |
| CMF | ISHARES TR | 45,660 | $2.624M | 0.1% | $57.46 | $59.49 | -3.4% | CALIF MUN BD ETF | 464288356 |
| EFX | EQUIFAX INC | 12,019 | $2.608M | 0.1% | $216.98 | $240.53 | -9.8% | COM | 294429105 |
| NOC | NORTHROP GRUMMAN CORP | 4,521 | $2.578M | 0.1% | $570.27 | $507.04 | +12.5% | COM | 666807102 |
| IAUM | ISHARES GOLD TR | 59,757 | $2.569M | 0.1% | $42.99 | $34.51 | +24.6% | SHARES REPRESENT | 46436F103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,346 | $2.543M | 0.1% | $304.72 | $209.00 | +45.4% | SPONSORED ADS | 874039100 |
| WWD | WOODWARD INC | 8,216 | $2.484M | 0.1% | $302.32 | $247.84 | +21.9% | COM | 980745103 |
| APH | AMPHENOL CORP NEW | 17,898 | $2.423M | 0.1% | $135.39 | $109.40 | +23.5% | CL A | 032095101 |
| VTEB | VANGUARD MUN BD FDS | 47,870 | $2.407M | 0.1% | $50.29 | $51.23 | -1.8% | TAX EXEMPT BD | 922907746 |
| HWM | HOWMET AEROSPACE INC | 11,720 | $2.403M | 0.1% | $205.03 | $126.33 | +62.3% | COM | 443201108 |
| FIX | COMFORT SYS USA INC | 2,559 | $2.388M | 0.1% | $933.32 | $432.12 | +116.0% | COM | 199908104 |
| AGX | ARGAN INC | 7,615 | $2.386M | 0.1% | $313.33 | $155.81 | +100.8% | COM | 04010E109 |
| XME | SPDR SERIES TRUST | 22,856 | $2.368M | 0.1% | $103.61 | $98.82 | +4.8% | STATE STREET SPD | 78464A755 |
| PRIM | PRIMORIS SVCS CORP | 18,885 | $2.346M | 0.1% | $124.22 | $108.51 | +14.4% | COM | 74164F103 |
| CCJ | CAMECO CORP | 25,572 | $2.34M | 0.1% | $91.49 | $77.39 | +18.2% | COM | 13321L108 |
| MPC | MARATHON PETE CORP | 14,255 | $2.318M | 0.1% | $162.63 | $131.23 | +23.9% | COM | 56585A102 |
| VTV | VANGUARD INDEX FDS | 12,086 | $2.308M | 0.1% | $190.99 | $176.10 | +8.5% | VALUE ETF | 922908744 |
| FIS | FIDELITY NATL INFORMATION SV | 34,441 | $2.289M | 0.1% | $66.46 | $78.62 | -15.5% | COM | 31620M106 |
| SUB | ISHARES TR | 21,274 | $2.27M | 0.1% | $106.70 | $104.20 | +2.4% | SHRT NAT MUN ETF | 464288158 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 36,501 | $2.231M | 0.1% | $61.13 | $58.87 | +3.8% | RUSL 1000 DYNM | 46138J619 |
| PZA | INVESCO EXCH TRADED FD TR II | 95,245 | $2.209M | 0.1% | $23.19 | $24.44 | -5.1% | NATL AMT MUNI | 46138E537 |
| DY | DYCOM INDS INC | 6,534 | $2.208M | 0.1% | $337.90 | $315.29 | +7.2% | COM | 267475101 |
| AEM | AGNICO EAGLE MINES LTD | 12,968 | $2.198M | 0.1% | $169.53 | $167.85 | +1.0% | COM | 008474108 |
| MNST | MONSTER BEVERAGE CORP NEW | 28,248 | $2.166M | 0.1% | $76.67 | $61.11 | +25.5% | COM | 61174X109 |
| XLC | SELECT SECTOR SPDR TR | 18,243 | $2.148M | 0.1% | $117.72 | $103.04 | +14.2% | STATE STREET COM | 81369Y852 |
| ITM | VANECK ETF TRUST | 45,348 | $2.139M | 0.1% | $47.16 | $46.78 | +0.8% | INTRMDT MUNI ETF | 92189H201 |
| FDX | FEDEX CORP | 7,365 | $2.138M | 0.1% | $290.32 | $214.77 | +34.5% | COM | 31428X106 |
| EME | EMCOR GROUP INC | 3,433 | $2.1M | 0.1% | $611.80 | $447.35 | +36.8% | COM | 29084Q100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 86,874 | $2.099M | 0.1% | $24.16 | $25.18 | -4.0% | CALIF AMT MUN | 46138E206 |
| LQD | ISHARES TR | 19,002 | $2.094M | 0.1% | $110.19 | $108.90 | +1.2% | IBOXX INV CP ETF | 464287242 |
| SPOT | SPOTIFY TECHNOLOGY S A | 3,601 | $2.091M | 0.1% | $580.71 | $638.28 | -9.0% | SHS | L8681T102 |
| TFI | SPDR SERIES TRUST | 45,336 | $2.072M | 0.1% | $45.71 | $46.59 | -1.9% | STATE STREET SPD | 78468R721 |
| DRI | DARDEN RESTAURANTS INC | 11,234 | $2.067M | 0.1% | $184.02 | $203.79 | -9.7% | COM | 237194105 |
| SHM | SPDR SERIES TRUST | 43,048 | $2.066M | 0.1% | $47.99 | $47.63 | +0.8% | STATE STREET SPD | 78468R739 |
| GPC | GENUINE PARTS CO | 16,530 | $2.049M | 0.1% | $123.94 | $128.69 | -4.4% | COM | 372460105 |
| ORCL | ORACLE CORP | 10,472 | $2.041M | 0.1% | $194.91 | $158.07 | +23.3% | COM | 68389X105 |
| VRSN | VERISIGN INC | 8,385 | $2.037M | 0.1% | $242.95 | $250.80 | -3.1% | COM | 92343E102 |
| FMB | FIRST TR EXCH TRADED FD III | 39,469 | $2.018M | 0.1% | $51.14 | $50.95 | +0.4% | MANAGD MUN ETF | 33739N108 |
| ABT | ABBOTT LABS | 15,880 | $1.99M | 0.1% | $125.29 | $113.33 | +10.6% | COM | 002824100 |
| VGT | VANGUARD WORLD FD | 2,636 | $1.987M | 0.1% | $753.79 * | $77.31 | +21.9% | INF TECH ETF | 92204A702 |
| NET | CLOUDFLARE INC | 10,017 | $1.975M | 0.1% | $197.15 | $71.74 | +174.8% | CL A COM | 18915M107 |
| AIG | AMERICAN INTL GROUP INC | 23,004 | $1.968M | 0.1% | $85.55 | $73.16 | +16.9% | COM NEW | 026874784 |
| SCHB | SCHWAB STRATEGIC TR | 74,909 | $1.965M | 0.1% | $26.23 | $25.00 | +4.9% | US BRD MKT ETF | 808524102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 36,357 | $1.961M | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| LOW | LOWES COS INC | 8,080 | $1.948M | 0.1% | $241.15 | $179.62 | +34.3% | COM | 548661107 |
| XLV | SELECT SECTOR SPDR TR | 12,578 | $1.947M | 0.1% | $154.80 | $143.34 | +8.0% | STATE STREET HEA | 81369Y209 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 33,018 | $1.904M | 0.1% | $57.66 | $58.05 | -1.4% | EQUITY PREMIUM | 46641Q332 |
| ASML | ASML HOLDING N V | 1,778 | $1.902M | 0.1% | $1069.86 | $883.64 | +21.1% | N Y REGISTRY SHS | N07059210 |
| IBIT | ISHARES BITCOIN TRUST ETF | 38,050 | $1.889M | 0.1% | $49.65 | $47.48 | +4.6% | SHS BEN INT | 46438F101 |
| CRM | SALESFORCE INC | 7,096 | $1.883M | 0.1% | $265.31 | $217.43 | +21.8% | COM | 79466L302 |
| TPR | TAPESTRY INC | 14,596 | $1.865M | 0.1% | $127.77 | $114.03 | +12.1% | COM | 876030107 |
| SBUX | STARBUCKS CORP | 21,766 | $1.833M | 0.1% | $84.21 | $89.89 | -6.3% | COM | 855244109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 6,104 | $1.808M | 0.1% | $296.19 | $179.90 | +64.7% | COM | 459200101 |
| RDNT | RADNET INC | 25,100 | $1.791M | 0.1% | $71.35 | $24.57 | +190.4% | COM | 750491102 |
| VLUE | ISHARES TR | 12,971 | $1.774M | 0.1% | $136.73 | $131.19 | +4.2% | MSCI USA VALUE | 46432F388 |
| TLT | ISHARES TR | 20,052 | $1.748M | 0.1% | $87.16 | $90.41 | -3.6% | 20 YR TR BD ETF | 464287432 |
| TXN | TEXAS INSTRS INC | 10,053 | $1.744M | 0.1% | $173.49 | $170.52 | +1.7% | COM | 882508104 |
| VICI | VICI PPTYS INC | 60,661 | $1.721M | 0.1% | $28.37 | $29.33 | -4.1% | COM | 925652109 |
| DELL | DELL TECHNOLOGIES INC | 13,672 | $1.721M | 0.1% | $125.88 | $125.89 | -0.0% | CL C | 24703L202 |
| JAAA | JANUS DETROIT STR TR | 33,875 | $1.713M | 0.1% | $50.58 | $50.72 | -0.3% | HENDRSON AAA CL | 47103U845 |
| SNOW | SNOWFLAKE INC | 7,752 | $1.7M | 0.1% | $219.36 | $160.96 | +36.3% | COM SHS | 833445109 |
| CI | THE CIGNA GROUP | 6,068 | $1.67M | 0.1% | $275.22 | $281.49 | -2.2% | COM | 125523100 |
| URI | UNITED RENTALS INC | 2,015 | $1.631M | 0.1% | $809.32 | $219.71 | +268.4% | COM | 911363109 |
| DIS | DISNEY WALT CO | 14,078 | $1.612M | 0.1% | $114.50 | $120.70 | -5.7% | COM | 254687106 |
| SPYV | SPDR SERIES TRUST | 28,317 | $1.609M | 0.1% | $56.81 | $48.50 | +17.1% | STATE STREET SPD | 78464A508 |
| SPG | SIMON PPTY GROUP INC NEW | 8,673 | $1.605M | 0.1% | $185.11 | $154.39 | +19.9% | COM | 828806109 |
| MINT | PIMCO ETF TR | 15,877 | $1.599M | 0.1% | $100.70 | $100.33 | +0.0% | ENHAN SHRT MA AC | 72201R833 |
| IGHG | PROSHARES TR | 20,128 | $1.578M | 0.1% | $78.42 | $78.62 | -0.3% | INVT INT RT HG | 74347B607 |
| UPS | UNITED PARCEL SERVICE INC | 15,821 | $1.569M | 0.1% | $99.19 | $94.44 | +5.0% | CL B | 911312106 |
| SLV | ISHARES SILVER TR | 24,230 | $1.561M | 0.1% | $64.42 | $44.27 | +45.5% | ISHARES | 46428Q109 |
| BIL | SPDR SERIES TRUST | 16,939 | $1.548M | 0.1% | $91.38 | $91.57 | -0.2% | STATE STREET SPD | 78468R663 |
| SCHF | SCHWAB STRATEGIC TR | 64,274 | $1.545M | 0.1% | $24.04 | $19.76 | +21.7% | INTL EQTY ETF | 808524805 |
| EXPE | EXPEDIA GROUP INC | 5,381 | $1.524M | 0.0% | $283.29 | $129.13 | +119.4% | COM NEW | 30212P303 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $1.51M | 0.0% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| NVDA | NVIDIA CORPORATION | 8,000 | $1.492M | 0.0% | $186.50 | $108.48 | +71.9% | Call | 67066G104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 55,695 | $1.492M | 0.0% | $26.78 | $31.94 | -16.1% | COM | 03209R103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 14,667 | $1.471M | 0.0% | $100.26 | $100.38 | -0.1% | TAX EXEMPT BD FD | 922021605 |
| ADBE | ADOBE INC | 4,174 | $1.461M | 0.0% | $349.99 | $452.38 | -22.6% | COM | 00724F101 |
| RTX | RTX CORPORATION | 7,839 | $1.438M | 0.0% | $183.39 | $137.48 | +33.4% | COM | 75513E101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 18,708 | $1.42M | 0.0% | $75.91 | $26.09 | +191.0% | COM NEW | 50077B207 |
| FRDM | EA SERIES TRUST | 27,662 | $1.418M | 0.0% | $51.27 | $41.95 | +22.2% | FREEDOM 100 EM | 02072L607 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 31,295 | $1.366M | 0.0% | $43.64 | $33.75 | +29.3% | SHS CREATION UNI | 14020W106 |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 56,800 | $1.346M | 0.0% | $23.71 | $23.96 | -1.1% | TREASURY OPT INC | 82889N640 |
| PM | PHILIP MORRIS INTL INC | 8,246 | $1.335M | 0.0% | $161.87 | $109.08 | +47.1% | COM | 718172109 |
| META | META PLATFORMS INC | 2,000 | $1.32M | 0.0% | $660.09 | $385.87 | +71.1% | Call | 30303M102 |
| SCZ | ISHARES TR | 16,958 | $1.315M | 0.0% | $77.53 | $74.88 | +3.5% | EAFE SML CP ETF | 464288273 |
| VB | VANGUARD INDEX FDS | 4,890 | $1.261M | 0.0% | $257.95 | $248.01 | +4.0% | SMALL CP ETF | 922908751 |
| NOW | SERVICENOW INC | 8,070 | $1.236M | 0.0% | $153.19 | $175.40 | -12.7% | COM | 81762P102 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 18,064 | $1.235M | 0.0% | $68.36 | $68.34 | +0.0% | SHS REP COM UT | 389637109 |
| GOOGL | ALPHABET INC | 3,900 | $1.221M | 0.0% | $313.00 | $142.00 | +120.4% | Call | 02079K305 |
| XLE | SELECT SECTOR SPDR TR | 26,282 | $1.175M | 0.0% | $44.71 | $43.28 | +3.3% | STATE STREET ENE | 81369Y506 |
| HST | HOST HOTELS & RESORTS INC | 64,991 | $1.175M | 0.0% | $18.08 | $16.29 | +8.8% | COM | 44107P104 |
| IDV | ISHARES TR | 29,739 | $1.173M | 0.0% | $39.45 | $34.03 | +15.9% | INTL SEL DIV ETF | 464288448 |
| SHY | ISHARES TR | 13,848 | $1.147M | 0.0% | $82.82 | $82.86 | -0.0% | 1 3 YR TREAS BD | 464287457 |
| VO | VANGUARD INDEX FDS | 3,835 | $1.113M | 0.0% | $290.24 * | $71.81 | +1.0% | MID CAP ETF | 922908629 |
| EWJ | ISHARES INC | 13,527 | $1.092M | 0.0% | $80.74 | $70.29 | +14.9% | MSCI JAPAN ETF | 46434G822 |
| AXP | AMERICAN EXPRESS CO | 2,909 | $1.076M | 0.0% | $369.90 | $302.25 | +22.1% | COM | 025816109 |
| IBB | ISHARES TR | 6,189 | $1.045M | 0.0% | $168.77 | $130.70 | +29.1% | ISHARES BIOTECH | 464287556 |
| PINS | PINTEREST INC | 39,960 | $1.035M | 0.0% | $25.89 | $34.23 | -24.4% | CL A | 72352L106 |
| RBLX | ROBLOX CORP | 12,757 | $1.034M | 0.0% | $81.03 | $83.12 | -2.5% | CL A | 771049103 |
| SSO | PROSHARES TR | 17,760 | $1.029M | 0.0% | $57.92 | $42.99 | +34.7% | PSHS ULT S&P 500 | 74347R107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,358 | $1.026M | 0.0% | $191.56 | $170.06 | +12.6% | S&P500 EQL WGT | 46137V357 |
| PULS | PGIM ETF TR | 20,580 | $1.025M | 0.0% | $49.82 | $49.67 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,687 | $1.022M | 0.0% | $605.52 | $591.10 | +2.1% | UTSER1 S&PDCRP | 78467Y107 |
| AIN | ALBANY INTL CORP | 19,910 | $1.015M | 0.0% | $50.98 | $76.92 | -34.1% | CL A | 012348108 |
| ETN | EATON CORP PLC | 3,166 | $1.008M | 0.0% | $318.51 | $354.76 | -10.2% | SHS | G29183103 |
| IEFA | ISHARES TR | 11,203 | $1.002M | 0.0% | $89.46 | $82.63 | +8.3% | CORE MSCI EAFE | 46432F842 |
| ONEQ | FIDELITY COMWLTH TR | 10,846 | $991K | 0.0% | $91.40 | $50.03 | +82.7% | NASDAQ COMPSIT | 315912808 |
| GRMN | GARMIN LTD | 4,885 | $991K | 0.0% | $202.84 | $229.08 | -11.5% | SHS | H2906T109 |
| MELI | MERCADOLIBRE INC | 490 | $987K | 0.0% | $2014.26 | $2100.46 | -4.1% | COM | 58733R102 |
| DE | DEERE & CO | 2,105 | $983K | 0.0% | $467.19 | $445.05 | +4.6% | COM | 244199105 |
| FICO | FAIR ISAAC CORP | 576 | $974K | 0.0% | $1690.62 | $1503.82 | +12.4% | COM | 303250104 |
| MPWR | MONOLITHIC PWR SYS INC | 1,067 | $969K | 0.0% | $907.92 | $649.21 | +39.6% | COM | 609839105 |
| SPY | SPDR S&P 500 ETF TR | 1,400 | $955K | 0.0% | $681.92 | $467.39 | +45.9% | Call | 78462F103 |
| AAPL | APPLE INC | 3,500 | $952K | 0.0% | $271.86 | $145.93 | +86.3% | Call | 037833100 |
| AAPL | APPLE INC | 3,500 | $952K | 0.0% | $271.86 | $145.93 | +86.3% | Put | 037833100 |
| SOXL | DIREXION SHS ETF TR | 22,491 | $945K | 0.0% | $42.03 | $36.24 | +16.0% | DLY SCOND 3XBU | 25459W458 |
| NKE | NIKE INC | 14,511 | $932K | 0.0% | $64.24 | $63.96 | -0.4% | CL B | 654106103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 5,224 | $927K | 0.0% | $177.44 | $116.98 | +51.7% | COM | 450056106 |
| COF | CAPITAL ONE FINL CORP | 3,790 | $919K | 0.0% | $242.36 | $137.79 | +75.9% | COM | 14040H105 |
| BNDX | VANGUARD CHARLOTTE FDS | 18,935 | $915K | 0.0% | $48.32 | $49.39 | -2.2% | TOTAL INT BD ETF | 92203J407 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,708 | $912K | 0.0% | $54.59 | $27.70 | +97.1% | COM SHS | 31620R303 |
| IEF | ISHARES TR | 9,468 | $910K | 0.0% | $96.16 | $96.76 | -0.6% | 7-10 YR TRSY BD | 464287440 |
| BILS | SPDR SERIES TRUST | 9,110 | $904K | 0.0% | $99.22 | $99.32 | -0.1% | STATE STREET SPD | 78468R523 |
| VTIP | VANGUARD MALVERN FDS | 18,028 | $892K | 0.0% | $49.46 | $51.00 | -3.0% | STRM INFPROIDX | 922020805 |
| COIN | COINBASE GLOBAL INC | 3,926 | $888K | 0.0% | $226.14 | $286.66 | -21.1% | COM CL A | 19260Q107 |
| SPYD | SPDR SERIES TRUST | 20,487 | $886K | 0.0% | $43.25 | $43.31 | -0.1% | STATE STREET SPD | 78468R788 |
| O | REALTY INCOME CORP | 14,579 | $826K | 0.0% | $56.64 | $54.50 | +3.4% | COM | 756109104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,350 | $825K | 0.0% | $79.73 | $79.54 | +0.2% | SHRT TRM CORP BD | 92206C409 |
| ALAB | ASTERA LABS INC | 4,922 | $819K | 0.0% | $166.36 | $167.29 | -0.6% | COM | 04626A103 |
| DASH | DOORDASH INC | 3,579 | $811K | 0.0% | $226.48 | $234.56 | -3.4% | CL A | 25809K105 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,640 | $808K | 0.0% | $121.75 | $109.14 | +11.6% | VNG RUS1000GRW | 92206C680 |
| PSN | PARSONS CORP DEL | 12,892 | $797K | 0.0% | $61.80 | $73.87 | -16.3% | COM | 70202L102 |
| OMC | OMNICOM GROUP INC | 9,742 | $794K | 0.0% | $81.55 | $75.76 | +6.6% | COM | 681919106 |
| RKT | ROCKET COS INC | 40,461 | $783K | 0.0% | $19.36 | $17.44 | +11.0% | COM CL A | 77311W101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 17,150 | $763K | 0.0% | $44.47 | $34.19 | +30.1% | SHS CREATION UNI | 14020G101 |
| BLK | BLACKROCK INC | 705 | $755K | 0.0% | $1070.46 | $1018.87 | +5.1% | COM | 09290D101 |
| CPB | THE CAMPBELLS COMPANY | 26,794 | $747K | 0.0% | $27.87 | $30.06 | -7.3% | COM | 134429109 |
| MPLX | MPLX LP | 13,989 | $747K | 0.0% | $53.37 | $50.12 | — | COM UNIT REP LTD | 55336V100 |
| FLOT | ISHARES TR | 14,567 | $741K | 0.0% | $50.86 | $50.89 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| SPYM | SPDR SERIES TRUST | 9,177 | $736K | 0.0% | $80.22 | $72.80 | +10.2% | STATE STREET SPD | 78464A854 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,345 | $733K | 0.0% | $312.58 | $294.84 | +6.0% | COM | 127387108 |
| DOC | HEALTHPEAK PROPERTIES INC | 45,535 | $732K | 0.0% | $16.08 | $17.01 | -5.5% | COM | 42250P103 |
| TDG | TRANSDIGM GROUP INC | 543 | $722K | 0.0% | $1329.85 | $1310.75 | +1.5% | COM | 893641100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,202 | $716K | 0.0% | $58.70 | $54.77 | +6.1% | NASDAQ EQT PREM | 46654Q203 |
| IGEB | ISHARES TR | 15,557 | $710K | 0.0% | $45.66 | $44.78 | +2.0% | INVESTMENT GRADE | 46435G219 |
| BYD | BOYD GAMING CORP | 8,300 | $709K | 0.0% | $85.42 | $57.94 | +47.1% | COM | 103304101 |
| BAP | CREDICORP LTD | 2,419 | $694K | 0.0% | $287.00 | $247.38 | +16.0% | COM | G2519Y108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 20,154 | $690K | 0.0% | $34.26 | $28.21 | +21.4% | FT VEST LADDERED | 33740F755 |
| USB | US BANCORP DEL | 12,805 | $690K | 0.0% | $53.88 | $46.24 | +15.4% | COM NEW | 902973304 |
| AOM | ISHARES TR | 14,391 | $687K | 0.0% | $47.73 | $38.93 | +22.6% | CORE 40/60 MODER | 464289875 |
| CMDY | ISHARES U S ETF TR | 14,005 | $683K | 0.0% | $48.75 | $53.19 | -8.3% | BLOOMBERG ROLL | 46431W598 |
| GEV | GE VERNOVA INC | 1,042 | $681K | 0.0% | $653.33 | $368.65 | +77.3% | COM | 36828A101 |
| ROKU | ROKU INC | 6,216 | $674K | 0.0% | $108.49 | $80.45 | +34.8% | COM CL A | 77543R102 |
| ACLC | AMERICAN CENTY ETF TR | 8,471 | $664K | 0.0% | $78.35 | $74.61 | +5.0% | LARGE CAP EQUITY | 025072752 |
| TWST | TWIST BIOSCIENCE CORP | 20,868 | $662K | 0.0% | $31.72 | $35.93 | -11.7% | COM | 90184D100 |
| DIVO | AMPLIFY ETF TR | 14,866 | $662K | 0.0% | $44.50 | $43.64 | +2.0% | CWP ENHANCED DIV | 032108409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,742 | $656K | 0.0% | $75.05 | $55.89 | +34.3% | S&P500 QUALITY | 46137V241 |
| ESLT | ELBIT SYS LTD | 1,109 | $641K | 0.0% | $577.71 | $404.53 | +42.8% | ORD | M3760D101 |
| VMC | VULCAN MATLS CO | 2,218 | $633K | 0.0% | $285.22 | $236.41 | +20.6% | COM | 929160109 |
| CRSP | CRISPR THERAPEUTICS AG | 12,032 | $631K | 0.0% | $52.44 | $60.45 | -13.3% | NAMEN AKT | H17182108 |
| AMZN | AMAZON COM INC | 2,700 | $623K | 0.0% | $230.82 | $150.35 | +53.5% | Call | 023135106 |
| PTC | PTC INC | 3,564 | $621K | 0.0% | $174.21 | $187.88 | -7.3% | COM | 69370C100 |
| EW | EDWARDS LIFESCIENCES CORP | 7,087 | $604K | 0.0% | $85.25 | $76.03 | +12.1% | COM | 28176E108 |
| — | EATON VANCE TAX-MANAGED BUY- | 42,055 | $604K | 0.0% | $14.36 | $13.65 | — | COM | 27828Y108 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 1,484 | $590K | 0.0% | $397.55 | $196.71 | +102.2% | COM | 02043Q107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 22,450 | $589K | 0.0% | $26.24 | $23.46 | +11.9% | FT VEST RIS | 33738D879 |
| PH | PARKER-HANNIFIN CORP | 669 | $588K | 0.0% | $878.45 | $462.61 | +90.0% | COM | 701094104 |
| RSBT | TIDAL TRUST II | 32,390 | $580K | 0.0% | $17.92 | $18.11 | -1.0% | RTN STACKED BD | 88636J105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 11,386 | $578K | 0.0% | $50.77 | $50.53 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| AIS | TIDAL TRUST III | 15,304 | $578K | 0.0% | $37.77 | $37.52 | +0.7% | VISTASHARES ARTI | 45259A845 |
| SPYG | SPDR SERIES TRUST | 5,376 | $574K | 0.0% | $106.70 | $62.53 | +70.6% | STATE STREET SPD | 78464A409 |
| TDVI | FIRST TR EXCHANGE-TRADED FD | 20,450 | $567K | 0.0% | $27.74 | $27.40 | +1.3% | FT VEST TEC | 33738D812 |
| PYLD | PIMCO ETF TR | 20,956 | $562K | 0.0% | $26.81 | $26.38 | +1.1% | MULTISECTOR BD | 72201R585 |
| XSLV | INVESCO EXCH TRADED FD TR II | 12,047 | $559K | 0.0% | $46.37 | $43.62 | +6.3% | S&P SMLCP LOW | 46138G102 |
| RSBY | TIDAL TRUST II | 36,256 | $558K | 0.0% | $15.39 | $16.26 | -5.3% | RETURN STACKED B | 88636J352 |
| TDIV | FIRST TR EXCHANGE TRADED FD | 5,742 | $556K | 0.0% | $96.84 | $76.60 | +26.4% | NASD TECH DIV | 33738R118 |
| PKW | INVESCO EXCHANGE TRADED FD T | 4,101 | $551K | 0.0% | $134.32 | $132.02 | +1.7% | BUYBACK ACHIEV | 46137V308 |
| BNL | BROADSTONE NET LEASE INC | 31,072 | $549K | 0.0% | $17.66 | $15.96 | — | COM | 11135E203 |
| TSLA | TESLA INC | 1,200 | $540K | 0.0% | $449.72 | $256.70 | +75.2% | Call | 88160R101 |
| GDE | WISDOMTREE TR | 8,557 | $527K | 0.0% | $61.62 | $60.00 | +2.7% | EFFICIENT GLD PL | 97717Y568 |
| TMO | THERMO FISHER SCIENTIFIC INC | 903 | $523K | 0.0% | $579.73 | $565.16 | +2.5% | COM | 883556102 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 19,239 | $522K | 0.0% | $27.15 | $40.53 | -33.0% | COM NEW | 09175A206 |
| SPDW | SPDR INDEX SHS FDS | 11,750 | $522K | 0.0% | $44.41 | $41.46 | +7.1% | PORTFOLIO DEVLPD | 78463X889 |
| SPYX | SPDR SERIES TRUST | 9,268 | $521K | 0.0% | $56.19 | $52.78 | +6.5% | STATE STREET SPD | 78468R796 |
| DHR | DANAHER CORPORATION | 2,266 | $519K | 0.0% | $229.19 | $217.43 | +5.3% | COM | 235851102 |
| HON | HONEYWELL INTL INC | 2,646 | $516K | 0.0% | $195.10 | $194.36 | +0.4% | COM | 438516106 |
| USHY | ISHARES TR | 13,639 | $510K | 0.0% | $37.40 | $37.47 | -0.2% | BROAD USD HIGH | 46435U853 |
| TSCO | TRACTOR SUPPLY CO | 10,189 | $510K | 0.0% | $50.01 | $53.45 | -6.4% | COM | 892356106 |
| FPE | FIRST TR EXCH TRADED FD III | 27,759 | $506K | 0.0% | $18.22 | $18.07 | +0.9% | PFD SECS INC ETF | 33739E108 |
| PVAL | PUTNAM ETF TRUST | 10,779 | $491K | 0.0% | $45.57 | $38.02 | +19.9% | FOCUSED LAR CAP | 746729300 |
| RIVN | RIVIAN AUTOMOTIVE INC | 24,549 | $484K | 0.0% | $19.71 | $14.46 | +36.3% | COM CL A | 76954A103 |
| TEM | TEMPUS AI INC | 8,107 | $479K | 0.0% | $59.05 | $64.65 | -8.7% | CL A | 88023B103 |
| INSM | INSMED INC | 2,732 | $475K | 0.0% | $174.04 | $182.48 | -4.6% | COM PAR $.01 | 457669307 |
| EWJV | ISHARES TR | 11,846 | $471K | 0.0% | $39.72 | $39.58 | +0.4% | MSCI JP VALUE | 46435U374 |
| PFM | INVESCO EXCHANGE TRADED FD T | 9,026 | $465K | 0.0% | $51.50 | $51.20 | +0.6% | DIVID ACHIEVEV | 46137V506 |
| EXE | EXPAND ENERGY CORPORATION | 4,191 | $463K | 0.0% | $110.36 | $103.90 | +6.2% | COM | 165167735 |
| ARCC | ARES CAPITAL CORP | 22,730 | $460K | 0.0% | $20.23 | $17.79 | +13.7% | COM | 04010L103 |
| MUNI | PIMCO ETF TR | 8,706 | $458K | 0.0% | $52.56 | $51.51 | +1.7% | INTER MUN BD ACT | 72201R866 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,979 | $456K | 0.0% | $153.01 | $121.00 | +26.5% | NASDQ CLN EDGE | 33737A108 |
| TDY | TELEDYNE TECHNOLOGIES INC | 889 | $454K | 0.0% | $510.73 | $434.78 | +17.5% | COM | 879360105 |
| BEAM | BEAM THERAPEUTICS INC | 16,287 | $451K | 0.0% | $27.72 | $25.51 | +8.6% | COM | 07373V105 |
| ARKK | ARK ETF TR | 5,859 | $451K | 0.0% | $76.92 | $53.58 | +43.6% | INNOVATION ETF | 00214Q104 |
| BOXX | EA SERIES TRUST | 3,897 | $449K | 0.0% | $115.10 | $108.49 | +6.1% | ALPHA ARCH 1-3 | 02072L565 |
| MDLN | MEDLINE INC | 10,500 | $441K | 0.0% | $42.00 | $42.23 | -0.5% | COM CL A | 58507V107 |
| IGLD | FIRST TR EXCHANGE-TRADED FD | 17,500 | $438K | 0.0% | $25.01 | $22.29 | +12.2% | FT VEST GOLD | 33733E856 |
| SMCI | SUPER MICRO COMPUTER INC | 14,876 | $435K | 0.0% | $29.27 | $43.23 | -32.3% | COM NEW | 86800U302 |
| IREN | IREN LIMITED | 11,522 | $435K | 0.0% | $37.77 | $51.59 | -26.8% | ORDINARY SHARES | Q4982L109 |
| OKTA | OKTA INC | 5,026 | $435K | 0.0% | $86.47 | $106.80 | -19.0% | CL A | 679295105 |
| LMT | LOCKHEED MARTIN CORP | 899 | $435K | 0.0% | $483.41 | $428.16 | +13.0% | COM | 539830109 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,407 | $433K | 0.0% | $98.33 | $75.91 | +29.5% | RBA INDL ETF | 33738R704 |
| BND | VANGUARD BD INDEX FDS | 5,812 | $430K | 0.0% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| SO | SOUTHERN CO | 4,882 | $426K | 0.0% | $87.20 | $82.03 | +6.3% | COM | 842587107 |
| AJG | GALLAGHER ARTHUR J & CO | 1,614 | $418K | 0.0% | $258.77 | $247.13 | +4.7% | COM | 363576109 |
| IDLV | INVESCO EXCH TRADED FD TR II | 11,885 | $403K | 0.0% | $33.90 | $27.75 | +22.2% | S&P INTL LOW | 46138E230 |
| SHOP | SHOPIFY INC | 2,500 | $402K | 0.0% | $160.97 | $122.36 | +31.6% | Put | 82509L107 |
| CVS | CVS HEALTH CORP | 5,057 | $401K | 0.0% | $79.36 | $64.19 | +23.6% | COM | 126650100 |
| BK | BANK NEW YORK MELLON CORP | 3,448 | $400K | 0.0% | $116.08 | $83.29 | +39.4% | COM | 064058100 |
| RDDT | REDDIT INC | 1,733 | $398K | 0.0% | $229.87 | $111.52 | +106.1% | CL A | 75734B100 |
| NUE | NUCOR CORP | 2,429 | $398K | 0.0% | $163.67 | $133.15 | +22.5% | COM | 670346105 |
| GRAB | GRAB HOLDINGS LIMITED | 79,334 | $396K | 0.0% | $4.99 | $5.53 | -9.7% | CLASS A ORD | G4124C109 |
| DUK | DUKE ENERGY CORP NEW | 3,370 | $395K | 0.0% | $117.21 | $107.27 | +9.3% | COM NEW | 26441C204 |
| IGF | ISHARES TR | 6,390 | $392K | 0.0% | $61.36 | $61.71 | -0.6% | GLB INFRASTR ETF | 464288372 |
| LTPZ | PIMCO ETF TR | 7,526 | $391K | 0.0% | $51.95 | $53.11 | -2.6% | 15+ YR US TIPS | 72201R304 |
| PWR | QUANTA SVCS INC | 915 | $386K | 0.0% | $421.96 | $410.80 | +2.7% | COM | 74762E102 |
| ICLN | ISHARES TR | 23,475 | $386K | 0.0% | $16.43 | $16.67 | -1.5% | GL CLEAN ENE ETF | 464288224 |
| AFL | AFLAC INC | 3,477 | $383K | 0.0% | $110.27 | $87.54 | +26.0% | COM | 001055102 |
| VBK | VANGUARD INDEX FDS | 1,261 | $381K | 0.0% | $302.02 | $259.16 | +16.6% | SML CP GRW ETF | 922908595 |
| UNP | UNION PAC CORP | 1,620 | $375K | 0.0% | $231.32 | $197.84 | +16.9% | COM | 907818108 |
| MU | MICRON TECHNOLOGY INC | 1,300 | $371K | 0.0% | $285.41 | $162.06 | +76.1% | Call | 595112103 |
| NVO | NOVO-NORDISK A S | 7,190 | $366K | 0.0% | $50.88 | $77.80 | -34.6% | ADR | 670100205 |
| VDE | VANGUARD WORLD FD | 2,896 | $365K | 0.0% | $125.92 | $96.60 | +30.3% | ENERGY ETF | 92204A306 |
| KMI | KINDER MORGAN INC DEL | 13,209 | $363K | 0.0% | $27.49 | $25.88 | +6.2% | COM | 49456B101 |
| FCX | FREEPORT-MCMORAN INC | 7,147 | $363K | 0.0% | $50.79 | $39.24 | +29.4% | CL B | 35671D857 |
| VNQ | VANGUARD INDEX FDS | 4,095 | $362K | 0.0% | $88.49 | $85.69 | +3.3% | REAL ESTATE ETF | 922908553 |
| NBIS | NEBIUS GROUP N.V. | 4,295 | $360K | 0.0% | $83.71 | $72.62 | +15.3% | SHS CLASS A | N97284108 |
| IYW | ISHARES TR | 1,766 | $353K | 0.0% | $199.70 | $101.36 | +97.0% | U.S. TECH ETF | 464287721 |
| EELV | INVESCO EXCH TRADED FD TR II | 12,822 | $352K | 0.0% | $27.43 | $23.25 | +18.0% | S&P EMRNG MKTS | 46138E297 |
| VSGX | VANGUARD WORLD FD | 4,852 | $348K | 0.0% | $71.63 | $67.21 | +6.6% | ESG INTL STK ETF | 921910725 |
| WDC | WESTERN DIGITAL CORP | 2,000 | $345K | 0.0% | $172.27 | $146.00 | +18.0% | Call | 958102105 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 10,586 | $344K | 0.0% | $32.50 | $31.52 | +3.1% | SHS | 14021T102 |
| EAGG | ISHARES TR | 7,187 | $344K | 0.0% | $47.85 | $47.55 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| GKOS | GLAUKOS CORP | 3,039 | $343K | 0.0% | $112.91 | $89.35 | +26.4% | COM | 377322102 |
| OXY | OCCIDENTAL PETE CORP | 8,292 | $343K | 0.0% | $41.35 | $41.55 | -1.0% | COM | 674599105 |
| ACHR | ARCHER AVIATION INC | 45,552 | $343K | 0.0% | $7.52 | $9.48 | -20.7% | COM CL A | 03945R102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 700 | $336K | 0.0% | $480.57 | $384.18 | +25.1% | Call | 78467X109 |
| IGSB | ISHARES TR | 6,299 | $333K | 0.0% | $52.88 | $52.33 | +1.1% | ISHS 1-5YR INVS | 464288646 |
| ROST | ROSS STORES INC | 1,841 | $332K | 0.0% | $180.14 | $99.62 | +80.8% | COM | 778296103 |
| EFAX | SPDR INDEX SHS FDS | 6,524 | $329K | 0.0% | $50.47 | $48.00 | +5.1% | MSCI EAFE FS ETF | 78470E106 |
| KKR | KKR & CO INC | 2,549 | $325K | 0.0% | $127.50 | $42.65 | +198.9% | COM | 48251W104 |
| SOFI | SOFI TECHNOLOGIES INC | 12,381 | $324K | 0.0% | $26.18 | $9.73 | +169.1% | COM | 83406F102 |
| BITB | BITWISE BITCOIN ETF TR | 6,800 | $323K | 0.0% | $47.56 | $53.65 | -11.3% | SHS BEN INT | 09174C104 |
| DG | DOLLAR GEN CORP NEW | 2,424 | $322K | 0.0% | $132.77 | $98.58 | +34.7% | COM | 256677105 |
| — | CYBERARK SOFTWARE LTD | 717 | $320K | 0.0% | $446.06 | $446.06 | — | SHS | M2682V108 |
| KRMN | KARMAN HLDGS INC | 4,340 | $318K | 0.0% | $73.17 | $72.41 | +1.0% | COMMON STOCK | 485924104 |
| TTD | THE TRADE DESK INC | 8,361 | $317K | 0.0% | $37.96 | $63.85 | -40.6% | COM CL A | 88339J105 |
| RKLB | ROCKET LAB CORP | 4,540 | $317K | 0.0% | $69.76 | $57.32 | +21.7% | COM | 773121108 |
| APD | AIR PRODS & CHEMS INC | 1,271 | $314K | 0.0% | $247.02 | $264.72 | -7.4% | COM | 009158106 |
| TROW | PRICE T ROWE GROUP INC | 3,045 | $312K | 0.0% | $102.38 | $104.23 | -1.8% | COM | 74144T108 |
| AMRC | AMERESCO INC | 10,573 | $310K | 0.0% | $29.29 | $35.10 | -16.6% | CL A | 02361E108 |
| TRFK | PACER FDS TR | 4,783 | $306K | 0.0% | $64.07 | $62.47 | +2.5% | DATA & DIGI REVO | 69374H386 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,700 | $302K | 0.0% | $177.75 | $80.75 | +120.1% | Put | 69608A108 |
| SCHG | SCHWAB STRATEGIC TR | 9,189 | $300K | 0.0% | $32.62 | $26.18 | +24.6% | US LCAP GR ETF | 808524300 |
| — | COLUMBIA SELIGM PREM TECH GR | 8,136 | $299K | 0.0% | $36.79 | $32.78 | — | COM | 19842X109 |
| AUSF | GLOBAL X FDS | 6,435 | $299K | 0.0% | $46.49 | $41.59 | +11.5% | ADAPTIVE US | 37954Y574 |
| AMBA | AMBARELLA INC | 4,194 | $297K | 0.0% | $70.84 | $72.62 | -2.4% | SHS | G037AX101 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 3,289 | $296K | 0.0% | $89.94 | $82.94 | +8.4% | BLOOMBERG PRICIN | 46138J775 |
| HOOD | ROBINHOOD MKTS INC | 2,600 | $294K | 0.0% | $113.10 | $42.45 | +166.4% | Call | 770700102 |
| EFAV | ISHARES TR | 3,403 | $294K | 0.0% | $86.25 | $65.46 | +31.8% | MSCI EAFE MIN VL | 46429B689 |
| CAVA | CAVA GROUP INC | 5,000 | $293K | 0.0% | $58.69 | $55.77 | +5.2% | COM | 148929102 |
| HTGC | HERCULES CAPITAL INC | 15,574 | $293K | 0.0% | $18.82 | $18.63 | +1.0% | COM | 427096508 |
| DOGG | FIRST TR EXCHANGE-TRADED FD | 14,100 | $293K | 0.0% | $20.78 | $19.94 | +4.2% | FT VEST DJIA | 33738D846 |
| NDAQ | NASDAQ INC | 3,012 | $293K | 0.0% | $97.13 | $68.02 | +42.8% | COM | 631103108 |
| ORCL | ORACLE CORP | 1,500 | $292K | 0.0% | $194.91 | $158.07 | +23.3% | Put | 68389X105 |
| BXSL | BLACKSTONE SECD LENDING FD | 11,002 | $290K | 0.0% | $26.33 | $25.66 | +2.6% | COMMON STOCK | 09261X102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 11,461 | $288K | 0.0% | $25.17 | $25.77 | -2.3% | SMITH UNCONSTRAI | 33740F888 |
| BLSH | BULLISH | 7,558 | $286K | 0.0% | $37.87 | $48.70 | -22.2% | ORD SHS | G16910120 |
| JNK | SPDR SERIES TRUST | 2,937 | $286K | 0.0% | $97.21 | $99.53 | -2.3% | STATE STREET SPD | 78468R622 |
| GPIX | GOLDMAN SACHS ETF TR | 5,400 | $285K | 0.0% | $52.80 | $51.05 | +3.4% | S&P 500 PREMIUM | 38149W622 |
| VOOG | VANGUARD ADMIRAL FDS INC | 638 | $284K | 0.0% | $444.59 * | $73.58 | +0.7% | 500 GRTH IDX F | 921932505 |
| CEG | CONSTELLATION ENERGY CORP | 793 | $280K | 0.0% | $353.27 | $263.84 | +33.9% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 1,815 | $279K | 0.0% | $153.60 | $126.87 | +21.1% | COM | 872540109 |
| UAL | UNITED AIRLS HLDGS INC | 2,449 | $274K | 0.0% | $111.82 | $82.37 | +35.8% | COM | 910047109 |
| DFII | FIRST TR EXCHANGE-TRADED FD | 15,300 | $273K | 0.0% | $17.85 | $24.51 | -27.2% | FT VEST BITCOIN | 33733E724 |
| TER | TERADYNE INC | 1,409 | $273K | 0.0% | $193.56 | $124.70 | +55.2% | COM | 880770102 |
| FALN | ISHARES TR | 9,897 | $270K | 0.0% | $27.30 | $27.44 | -0.5% | FALN ANGLS USD | 46435G474 |
| ELF | E L F BEAUTY INC | 3,522 | $268K | 0.0% | $76.04 | $98.43 | -22.7% | COM | 26856L103 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,708 | $267K | 0.0% | $156.61 | $117.97 | +32.8% | AEROSPACE DEFN | 46137V100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,033 | $267K | 0.0% | $258.61 | $286.29 | -10.1% | COM | 053015103 |
| CB | CHUBB LIMITED | 851 | $267K | 0.0% | $313.35 | $276.36 | +12.9% | COM | H1467J104 |
| SCHW | SCHWAB CHARLES CORP | 2,643 | $264K | 0.0% | $99.91 | $81.34 | +22.8% | COM | 808513105 |
| IUSG | ISHARES TR | 1,563 | $263K | 0.0% | $167.97 | $99.49 | +68.8% | CORE S&P US GWT | 464287671 |
| HL | HECLA MNG CO | 13,608 | $261K | 0.0% | $19.19 | $15.27 | +25.6% | COM | 422704106 |
| DBMF | LITMAN GREGORY FDS TR | 9,254 | $260K | 0.0% | $28.06 | $28.52 | -1.6% | IMGP DBI MANAGED | 53700T827 |
| IJR | ISHARES TR | 2,149 | $258K | 0.0% | $120.16 | $99.12 | +21.3% | CORE S&P SCP ETF | 464287804 |
| VCIT | VANGUARD SCOTTSDALE FDS | 3,006 | $252K | 0.0% | $83.75 | $84.03 | -0.3% | INT-TERM CORP | 92206C870 |
| AES | AES CORP | 17,390 | $249K | 0.0% | $14.34 | $10.37 | +38.3% | COM | 00130H105 |
| PAAS | PAN AMERN SILVER CORP | 4,813 | $249K | 0.0% | $51.81 | $41.86 | +23.8% | COM | 697900108 |
| GLDM | WORLD GOLD TR | 2,919 | $249K | 0.0% | $85.37 | $68.53 | +24.6% | SPDR GLD MINIS | 98149E303 |
| HYG | ISHARES TR | 2,998 | $242K | 0.0% | $80.63 | $80.60 | +0.0% | IBOXX HI YD ETF | 464288513 |
| EFG | ISHARES TR | 2,103 | $240K | 0.0% | $113.91 | $95.38 | +19.4% | EAFE GRWTH ETF | 464288885 |
| EIX | EDISON INTL | 3,983 | $239K | 0.0% | $60.02 | $53.10 | +13.0% | COM | 281020107 |
| SHYG | ISHARES TR | 5,572 | $239K | 0.0% | $42.87 | $43.05 | -0.4% | 0-5YR HI YL CP | 46434V407 |
| VGK | VANGUARD INTL EQUITY INDEX F | 2,855 | $239K | 0.0% | $83.60 | $73.97 | +13.0% | FTSE EUROPE ETF | 922042874 |
| QQQM | INVESCO EXCH TRADED FD TR II | 937 | $237K | 0.0% | $253.01 | $207.88 | +21.7% | NASDAQ 100 ETF | 46138G649 |
| GD | GENERAL DYNAMICS CORP | 704 | $237K | 0.0% | $336.66 | $313.76 | +7.3% | COM | 369550108 |
| VOT | VANGUARD INDEX FDS | 841 | $235K | 0.0% | $279.20 | $223.22 | +25.1% | MCAP GR IDXVIP | 922908538 |
| ZS | ZSCALER INC | 1,039 | $234K | 0.0% | $224.92 | $199.27 | +12.9% | COM | 98980G102 |
| APPF | APPFOLIO INC | 1,000 | $233K | 0.0% | $232.65 | $215.65 | +7.9% | COM CL A | 03783C100 |
| IHI | ISHARES TR | 3,741 | $233K | 0.0% | $62.15 | $56.49 | +10.0% | U.S. MED DVC ETF | 464288810 |
| COKE | COCA COLA CONS INC | 1,500 | $230K | 0.0% | $153.30 | $146.39 | +4.5% | COM | 191098102 |
| ULTA | ULTA BEAUTY INC | 380 | $230K | 0.0% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| CLOU | GLOBAL X FDS | 10,096 | $228K | 0.0% | $22.62 | $23.17 | -2.4% | CLOUD COMPUTNG | 37954Y442 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,000 | $228K | 0.0% | $75.91 | $26.09 | +191.0% | Call | 50077B207 |
| ETSY | ETSY INC | 4,100 | $227K | 0.0% | $55.44 | $49.74 | +11.5% | COM | 29786A106 |
| NEE | NEXTERA ENERGY INC | 2,824 | $227K | 0.0% | $80.29 | $72.21 | +11.2% | COM | 65339F101 |
| IWD | ISHARES TR | 1,063 | $224K | 0.0% | $210.34 | $161.82 | +30.0% | RUS 1000 VAL ETF | 464287598 |
| UXI | PROSHARES TR | 4,800 | $223K | 0.0% | $46.38 | $37.26 | +24.5% | PSHS ULTRA INDL | 74347R727 |
| COWZ | PACER FDS TR | 3,536 | $215K | 0.0% | $60.79 | $56.22 | +7.0% | US CASH COWS 100 | 69374H881 |
| SHEL | SHELL PLC | 2,915 | $214K | 0.0% | $73.49 | $55.60 | +32.2% | SPON ADS | 780259305 |
| DGX | QUEST DIAGNOSTICS INC | 1,229 | $213K | 0.0% | $173.53 | $162.11 | +7.0% | COM | 74834L100 |
| IJH | ISHARES TR | 3,217 | $212K | 0.0% | $66.00 | $56.66 | +16.5% | CORE S&P MCP ETF | 464287507 |
| SGOV | ISHARES TR | 2,105 | $211K | 0.0% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 3,210 | $207K | 0.0% | $64.54 | $62.82 | +2.7% | COM NEW | 668074305 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,231 | $206K | 0.0% | $92.51 | $89.05 | +3.9% | CAP STRENGTH ETF | 33733E104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 937 | $206K | 0.0% | $219.73 | $169.66 | +29.5% | DIV APP ETF | 921908844 |
| SPIB | SPDR SERIES TRUST | 5,979 | $202K | 0.0% | $33.81 | $33.65 | +0.5% | STATE STREET SPD | 78464A375 |
| APP | APPLOVIN CORP | 300 | $202K | 0.0% | $673.82 | $624.69 | +7.9% | Call | 03831W108 |
| BBY | BEST BUY INC | 2,972 | $202K | 0.0% | $68.00 | $70.01 | -4.4% | COM | 086516101 |
| LYFT | LYFT INC | 10,221 | $198K | 0.0% | $19.37 | $20.79 | -6.8% | CL A COM | 55087P104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,100 | $196K | 0.0% | $177.75 | $80.75 | +120.1% | Call | 69608A108 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,006 | $189K | 0.0% | $8.99 | $13.77 | -34.7% | COM | 45826J105 |
| ALAB | ASTERA LABS INC | 1,100 | $183K | 0.0% | $166.36 | $167.29 | -0.6% | Call | 04626A103 |
| EH | EHANG HLDGS LTD | 13,362 | $176K | 0.0% | $13.18 | $16.98 | -22.4% | ADS | 26853E102 |
| — | INVESCO CALIF VALUE MUN INCO | 15,800 | $176K | 0.0% | $11.13 | $11.13 | — | COM | 46132H106 |
| AVGO | BROADCOM INC | 500 | $173K | 0.0% | $346.10 | $193.14 | +79.2% | Call | 11135F101 |
| LRCX | LAM RESEARCH CORP | 1,000 | $171K | 0.0% | $171.18 | $148.38 | +15.4% | Call | 512807306 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 600 | $165K | 0.0% | $275.39 | $227.45 | +21.1% | Call | G7997R103 |
| NUE | NUCOR CORP | 1,000 | $163K | 0.0% | $163.11 | $133.15 | +22.5% | Call | 670346105 |
| RDDT | REDDIT INC | 700 | $161K | 0.0% | $229.87 | $111.52 | +106.1% | Call | 75734B100 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 12,475 | $160K | 0.0% | $12.80 * | $12.79 | -2.8% | COM | 69121K104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 81,422 | $152K | 0.0% | $1.87 | $1.68 | +11.6% | COM | 69404D108 |
| MSFT | MICROSOFT CORP | 300 | $145K | 0.0% | $483.62 | $328.50 | +47.2% | Call | 594918104 |
| NIO | NIO INC | 25,844 | $132K | 0.0% | $5.10 | $27.82 | -81.7% | SPON ADS | 62914V106 |
| ROKU | ROKU INC | 1,200 | $130K | 0.0% | $108.49 | $80.45 | +34.8% | Call | 77543R102 |
| VZLA | VIZSLA SILVER CORP | 21,514 | $118K | 0.0% | $5.47 | $4.70 | +16.5% | COM NEW | 92859G608 |
| RBLX | ROBLOX CORP | 1,400 | $113K | 0.0% | $81.03 | $83.12 | -2.5% | Call | 771049103 |
| LIEN | CHICAGO ATLANTIC BDC INC | 10,277 | $110K | 0.0% | $10.67 * | $10.14 | +1.9% | COM | 828174102 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $107K | 0.0% | $214.16 | $147.45 | +45.2% | Call | 007903107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 13,690 | $107K | 0.0% | $7.80 | $7.23 | +7.9% | COM | 09058V103 |
| STEX | STREAMEX CORP | 34,900 | $106K | 0.0% | $3.03 | $5.45 | -44.4% | COM | 09073N300 |
| NFLX | NETFLIX INC | 1,100 | $103K | 0.0% | $93.76 | $103.59 | -9.5% | Call | 64110L106 |
| NIO | NIO INC | 20,000 | $102K | 0.0% | $5.10 | $27.82 | -81.7% | Call | 62914V106 |
| EEM | ISHARES TR | 1,800 | $98,478 | 0.0% | $54.71 | $44.11 | +24.0% | Call | 464287234 |
| CHRS | COHERUS ONCOLOGY INC | 69,000 | $97,980 | 0.0% | $1.42 | $5.53 | -74.3% | COM | 19249H103 |
| LYG | LLOYDS BANKING GROUP PLC | 18,131 | $96,095 | 0.0% | $5.30 | $4.37 | +21.2% | SPONSORED ADR | 539439109 |
| COIN | COINBASE GLOBAL INC | 400 | $90,456 | 0.0% | $226.14 | $286.66 | -21.1% | Call | 19260Q107 |
| NGD | NEW GOLD INC CDA | 10,000 | $87,100 | 0.0% | $8.71 * | $2.96 | +154.1% | COM | 644535106 |
| SNAP | SNAP INC | 9,821 | $79,256 | 0.0% | $8.07 | $13.36 | -39.6% | CL A | 83304A106 |
| CRSP | CRISPR THERAPEUTICS AG | 1,200 | $62,928 | 0.0% | $52.44 | $60.45 | -13.3% | Call | H17182108 |
| ESLT | ELBIT SYS LTD | 100 | $57,771 | 0.0% | $577.71 | $404.53 | +42.8% | Call | M3760D101 |
| AMBA | AMBARELLA INC | 800 | $56,672 | 0.0% | $70.84 | $72.62 | -2.4% | Call | G037AX101 |
| GNLX | GENELUX CORPORATION | 10,895 | $47,503 | 0.0% | $4.36 | $25.34 | -82.8% | COM | 36870H103 |
| TEM | TEMPUS AI INC | 600 | $35,430 | 0.0% | $59.05 | $64.65 | -8.7% | Call | 88023B103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 600 | $29,790 | 0.0% | $49.65 | $47.48 | +4.6% | Call | 46438F101 |
| SNAP | SNAP INC | 3,000 | $24,210 | 0.0% | $8.07 | $13.36 | -39.6% | Call | 83304A106 |
| KNDI | KANDI TECHNOLOGIES GROUP INC | 10,000 | $7,875 | 0.0% | $0.79 * | $0.22 | -64.1% | USD ORD SHS | G5214E103 |