Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 9, 2024
Total Value: $701M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 547,112 | $43.84M | 6.3% | $57.80 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 785,822 | $38.3M | 5.5% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 168,958 | $35.59M | 5.1% | $104.71 | +76.8% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 228,983 | $28.29M | 4.0% | $93.27 | +8.3% | COM | 67066G104 |
| QUS | SPDR SER TR | 173,290 | $25.55M | 3.6% | $133.68 | — | MSCI USA STRTGIC | 78468R812 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 195,992 | $20.14M | 2.9% | $91.80 | — | S&P 500 GARP ETF | 46137V431 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 354,923 | $18.63M | 2.7% | $38.58 | — | RUSL 1000 DYNM | 46138J619 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 324,521 | $17.77M | 2.5% | $53.46 | — | RISNG DIVD ACHIV | 33738R506 |
| MSFT | MICROSOFT CORP | 29,750 | $13.3M | 1.9% | $186.80 | +123.4% | COM | 594918104 |
| IVV | ISHARES TR | 22,850 | $12.51M | 1.8% | $463.68 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 63,762 | $12.32M | 1.8% | $120.36 | +52.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 43,840 | $11.73M | 1.7% | $197.69 | — | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 20,454 | $11.13M | 1.6% | $432.00 | — | TR UNIT | 78462F103 |
| IYW | ISHARES TR | 69,539 | $10.47M | 1.5% | $108.90 | — | U.S. TECH ETF | 464287721 |
| VGT | VANGUARD WORLD FD | 16,166 | $9.321M | 1.3% | $381.66 | — | INF TECH ETF | 92204A702 |
| NTSX | WISDOMTREE TR | 203,318 | $8.928M | 1.3% | $35.14 | — | US EFFICIENT COR | 97717Y790 |
| SLYV | SPDR SER TR | 108,245 | $8.477M | 1.2% | $77.04 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SER TR | 95,457 | $8.196M | 1.2% | $74.55 | — | S&P 600 SMCP GRW | 78464A201 |
| SPTM | SPDR SER TR | 122,213 | $8.109M | 1.2% | $50.43 | — | PORTFOLI S&P1500 | 78464A805 |
| QQQ | INVESCO QQQ TR | 15,206 | $7.285M | 1.0% | $311.56 | — | UNIT SER 1 | 46090E103 |
| VUG | VANGUARD INDEX FDS | 18,644 | $6.973M | 1.0% | $233.80 | — | GROWTH ETF | 922908736 |
| MDYG | SPDR SER TR | 82,784 | $6.959M | 1.0% | $70.43 | — | S&P 400 MDCP GRW | 78464A821 |
| SPMD | SPDR SER TR | 123,605 | $6.341M | 0.9% | $51.33 | — | PORTFOLIO S&P400 | 78464A847 |
| COWZ | PACER FDS TR | 108,155 | $5.893M | 0.8% | $47.53 | — | US CASH COWS 100 | 69374H881 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 383,543 | $5.891M | 0.8% | $8.55 | +53.7% | COM | 69121K104 |
| SPSM | SPDR SER TR | 139,843 | $5.808M | 0.8% | $40.70 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 34,500 | $5.534M | 0.8% | $133.95 | — | VALUE ETF | 922908744 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 64,600 | $5.429M | 0.8% | $63.14 | — | CAP STRENGTH ETF | 33733E104 |
| BIL | SPDR SER TR | 56,423 | $5.178M | 0.7% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,086 | $4.917M | 0.7% | $245.30 | +66.6% | CL B NEW | 084670702 |
| LSAT | TWO RDS SHARED TR | 121,355 | $4.646M | 0.7% | $31.80 | — | LEASERSHS ALPHAF | 90214Q691 |
| MDYV | SPDR SER TR | 63,084 | $4.602M | 0.7% | $68.57 | — | S&P 400 MDCP VAL | 78464A839 |
| SDY | SPDR SER TR | 33,293 | $4.234M | 0.6% | $119.00 | — | S&P DIVID ETF | 78464A763 |
| FVD | FIRST TR VALUE LINE DIVID IN | 102,497 | $4.177M | 0.6% | $35.33 | — | SHS | 33734H106 |
| GOOGL | ALPHABET INC | 22,699 | $4.135M | 0.6% | $107.13 | +56.2% | CAP STK CL A | 02079K305 |
| SPTL | SPDR SER TR | 141,438 | $3.85M | 0.5% | $28.49 | — | PORTFOLIO LN TSR | 78464A664 |
| GOOG | ALPHABET INC | 20,914 | $3.837M | 0.5% | $109.53 | +54.2% | CAP STK CL C | 02079K107 |
| XLE | SELECT SECTOR SPDR TR | 41,884 | $3.818M | 0.5% | $69.50 | — | ENERGY | 81369Y506 |
| LSAF | TWO RDS SHARED TR | 98,863 | $3.735M | 0.5% | $30.42 | — | LDRSHS ALPFACT | 90214Q774 |
| META | META PLATFORMS INC | 7,295 | $3.68M | 0.5% | $230.78 | +109.4% | CL A | 30303M102 |
| RWL | INVESCO EXCH TRADED FD TR II | 39,592 | $3.667M | 0.5% | $80.87 | — | S&P 500 REVENUE | 46138G698 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 37,357 | $3.625M | 0.5% | $76.66 | — | S&P MDCP QUALITY | 46137V472 |
| IJH | ISHARES TR | 61,784 | $3.616M | 0.5% | $93.84 | — | CORE S&P MCP ETF | 464287507 |
| COST | COSTCO WHSL CORP NEW | 4,167 | $3.542M | 0.5% | $539.59 | +43.4% | COM | 22160K105 |
| TSLA | TESLA INC | 16,784 | $3.321M | 0.5% | $206.78 | -15.5% | COM | 88160R101 |
| PAVE | GLOBAL X FDS | 89,179 | $3.303M | 0.5% | $27.27 | — | US INFR DEV ETF | 37954Y673 |
| — | TWO RDS SHARED TR | 100,065 | $3.295M | 0.5% | $29.03 | — | LEADERSHARES EQT | 90214Q683 |
| — | CORNERSTONE STRATEGIC VALUE | 394,021 | $3.034M | 0.4% | $7.79 | — | COM | 21924B302 |
| — | CORNERSTONE TOTAL RETURN FD | 380,195 | $2.985M | 0.4% | $7.40 | — | COM | 21924U300 |
| IWF | ISHARES TR | 7,908 | $2.883M | 0.4% | $202.50 | — | RUS 1000 GRW ETF | 464287614 |
| IJR | ISHARES TR | 26,797 | $2.858M | 0.4% | $84.21 | — | CORE S&P SCP ETF | 464287804 |
| KO | COCA COLA CO | 44,038 | $2.803M | 0.4% | $45.02 | +30.8% | COM | 191216100 |
| VEA | VANGUARD TAX-MANAGED FDS | 56,300 | $2.782M | 0.4% | $45.41 | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 1,710 | $2.745M | 0.4% | $64.71 | +112.8% | COM | 11135F101 |
| SPEM | SPDR INDEX SHS FDS | 67,025 | $2.525M | 0.4% | $34.29 | — | PORTFOLIO EMG MK | 78463X509 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 44,760 | $2.484M | 0.4% | $47.77 | — | NASDAQ EQT PREM | 46654Q203 |
| IEFA | ISHARES TR | 33,520 | $2.435M | 0.3% | $70.67 | — | CORE MSCI EAFE | 46432F842 |
| DYLD | TWO RDS SHARED TR | 108,444 | $2.434M | 0.3% | $22.54 | — | LEADERSHARES DY | 90214Q675 |
| VB | VANGUARD INDEX FDS | 10,926 | $2.382M | 0.3% | $205.91 | — | SMALL CP ETF | 922908751 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 81,970 | $2.371M | 0.3% | $27.04 | — | FT VEST LADDERED | 33740F755 |
| JPST | J P MORGAN EXCHANGE TRADED F | 46,229 | $2.333M | 0.3% | $50.30 | — | ULTRA SHRT INC | 46641Q837 |
| FYX | FIRST TR SML CP CORE ALPHA F | 25,317 | $2.293M | 0.3% | $88.90 | — | COM SHS | 33734Y109 |
| CVX | CHEVRON CORP NEW | 14,418 | $2.255M | 0.3% | $130.67 | +13.6% | COM | 166764100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 12,311 | $2.247M | 0.3% | $152.85 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 4,297 | $2.149M | 0.3% | $357.38 | — | S&P 500 ETF SHS | 922908363 |
| XLI | SELECT SECTOR SPDR TR | 16,303 | $1.988M | 0.3% | $100.90 | — | INDL | 81369Y704 |
| JPM | JPMORGAN CHASE & CO. | 9,471 | $1.916M | 0.3% | $109.47 | +72.8% | COM | 46625H100 |
| QUAL | ISHARES TR | 10,820 | $1.848M | 0.3% | $125.85 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 15,361 | $1.833M | 0.3% | $83.71 | — | ESG AWR MSCI USA | 46435G425 |
| SPAB | SPDR SER TR | 72,777 | $1.826M | 0.3% | $25.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| — | TWO RDS SHARED TR | 55,712 | $1.786M | 0.3% | $29.87 | — | LEADERSHS ACTIVI | 90214Q717 |
| XLV | SELECT SECTOR SPDR TR | 12,058 | $1.757M | 0.3% | $121.57 | — | SBI HEALTHCARE | 81369Y209 |
| XLK | SELECT SECTOR SPDR TR | 7,608 | $1.723M | 0.2% | $134.55 | — | TECHNOLOGY | 81369Y803 |
| PANW | PALO ALTO NETWORKS INC | 4,992 | $1.692M | 0.2% | $106.82 | +40.0% | COM | 697435105 |
| DGRO | ISHARES TR | 29,288 | $1.687M | 0.2% | $47.82 | — | CORE DIV GRWTH | 46434V621 |
| DIS | DISNEY WALT CO | 16,810 | $1.669M | 0.2% | $124.19 | -15.0% | COM | 254687106 |
| PEP | PEPSICO INC | 10,080 | $1.663M | 0.2% | $126.26 | +28.6% | COM | 713448108 |
| — | SUPER MICRO COMPUTER INC | 1,967 | $1.612M | 0.2% | $893.70 | — | COM | 86800U104 |
| IVW | ISHARES TR | 17,406 | $1.611M | 0.2% | $77.42 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 19,779 | $1.549M | 0.2% | $67.98 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 5,862 | $1.538M | 0.2% | $206.51 | +31.1% | COM CL A | 92826C839 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,305 | $1.53M | 0.2% | $143.54 | — | S&P500 EQL WGT | 46137V357 |
| IWP | ISHARES TR | 13,013 | $1.436M | 0.2% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| UNH | UNITEDHEALTH GROUP INC | 2,747 | $1.4M | 0.2% | $345.70 | +36.9% | COM | 91324P102 |
| IEMG | ISHARES INC | 25,913 | $1.387M | 0.2% | $52.90 | — | CORE MSCI EMKT | 46434G103 |
| SPYM | SPDR SER TR | 21,517 | $1.377M | 0.2% | $47.80 | — | PORTFOLIO S&P500 | 78464A854 |
| MBB | ISHARES TR | 14,792 | $1.358M | 0.2% | $92.86 | — | MBS ETF | 464288588 |
| VO | VANGUARD INDEX FDS | 5,539 | $1.341M | 0.2% | $208.47 | — | MID CAP ETF | 922908629 |
| GLD | SPDR GOLD TR | 6,208 | $1.335M | 0.2% | $175.21 | — | GOLD SHS | 78463V107 |
| GOVT | ISHARES TR | 58,756 | $1.326M | 0.2% | $22.76 | — | US TREAS BD ETF | 46429B267 |
| JMST | J P MORGAN EXCHANGE TRADED F | 26,064 | $1.323M | 0.2% | $50.69 | — | ULTRA SHT MUNCPL | 46641Q654 |
| HD | HOME DEPOT INC | 3,813 | $1.312M | 0.2% | $261.19 | +25.4% | COM | 437076102 |
| AMD | ADVANCED MICRO DEVICES INC | 7,865 | $1.276M | 0.2% | $90.41 | +77.9% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 30,906 | $1.271M | 0.2% | $38.10 | — | FINANCIAL | 81369Y605 |
| OIH | VANECK ETF TRUST | 3,996 | $1.263M | 0.2% | $225.41 | — | OIL SERVICES ETF | 92189H607 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,730 | $1.257M | 0.2% | $80.05 | — | INT-TERM CORP | 92206C870 |
| USMV | ISHARES TR | 14,870 | $1.249M | 0.2% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| IUSG | ISHARES TR | 9,752 | $1.243M | 0.2% | $97.01 | — | CORE S&P US GWT | 464287671 |
| IWY | ISHARES TR | 5,764 | $1.236M | 0.2% | $214.52 | — | RUS TP200 GR ETF | 464289438 |
| AIQ | GLOBAL X FDS | 34,672 | $1.235M | 0.2% | $33.49 | — | ARTIFICIAL ETF | 37954Y632 |
| IWM | ISHARES TR | 6,053 | $1.229M | 0.2% | $182.52 | — | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 27,152 | $1.228M | 0.2% | $46.86 | — | CORE TOTAL USD | 46434V613 |
| XOM | EXXON MOBIL CORP | 10,590 | $1.219M | 0.2% | $74.25 | +48.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,337 | $1.21M | 0.2% | $447.09 | +76.9% | COM | 532457108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,001 | $1.201M | 0.2% | $47.87 | — | FST LOW OPPT EFT | 33739Q200 |
| FSK | FS KKR CAP CORP | 59,834 | $1.181M | 0.2% | $10.83 | +41.0% | COM | 302635206 |
| BND | VANGUARD BD INDEX FDS | 16,252 | $1.171M | 0.2% | $74.97 | — | TOTAL BND MRKT | 921937835 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,725 | $1.169M | 0.2% | $100.81 | — | SPONSORED ADS | 874039100 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 17,971 | $1.168M | 0.2% | $51.79 | — | MLTFCTR LRG CAP | 47804J107 |
| BIZD | VANECK ETF TRUST | 64,710 | $1.107M | 0.2% | $16.17 | — | BDC INCOME ETF | 92189F411 |
| IWR | ISHARES TR | 13,309 | $1.079M | 0.2% | $66.40 | — | RUS MID CAP ETF | 464287499 |
| XYLD | GLOBAL X FDS | 26,675 | $1.078M | 0.2% | $40.59 | — | S&P 500 COVERED | 37954Y475 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,805 | $1.075M | 0.2% | $177.42 | +87.5% | CL A | 22788C105 |
| TOTL | SSGA ACTIVE ETF TR | 26,377 | $1.048M | 0.1% | $41.00 | — | SPDR TR TACTIC | 78467V848 |
| WMT | WALMART INC | 15,202 | $1.029M | 0.1% | $51.49 | +20.4% | COM | 931142103 |
| VBR | VANGUARD INDEX FDS | 5,571 | $1.017M | 0.1% | $158.71 | — | SM CP VAL ETF | 922908611 |
| KRMA | GLOBAL X FDS | 27,371 | $1.012M | 0.1% | $25.61 | — | CONSCIOUS COS | 37954Y731 |
| SPDW | SPDR INDEX SHS FDS | 28,782 | $1.01M | 0.1% | $32.27 | — | PORTFOLIO DEVLPD | 78463X889 |
| GSIE | GOLDMAN SACHS ETF TR | 29,449 | $991K | 0.1% | $31.37 | — | ACTIVEBETA INT | 381430107 |
| MA | MASTERCARD INCORPORATED | 2,243 | $990K | 0.1% | $292.81 | +54.2% | CL A | 57636Q104 |
| XOP | SPDR SER TR | 6,768 | $985K | 0.1% | $114.14 | — | S&P OILGAS EXP | 78468R556 |
| CRM | SALESFORCE INC | 3,761 | $967K | 0.1% | $195.20 | +35.6% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 24,078 | $958K | 0.1% | $29.02 | +27.0% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 5,765 | $951K | 0.1% | $110.97 | +41.7% | COM | 742718109 |
| DWM | WISDOMTREE TR | 17,607 | $946K | 0.1% | $49.73 | — | INTL EQUITY FD | 97717W703 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,551 | $945K | 0.1% | $62.40 | — | S&P500 LOW VOL | 46138E354 |
| SLV | ISHARES SILVER TR | 35,532 | $944K | 0.1% | $22.45 | — | ISHARES | 46428Q109 |
| O | REALTY INCOME CORP | 17,868 | $944K | 0.1% | $54.60 | -10.9% | COM | 756109104 |
| IVE | ISHARES TR | 5,057 | $920K | 0.1% | $163.34 | — | S&P 500 VAL ETF | 464287408 |
| NFLX | NETFLIX INC | 1,358 | $916K | 0.1% | $37.56 | +66.3% | COM | 64110L106 |
| DFAC | DIMENSIONAL ETF TRUST | 28,138 | $907K | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| PTLC | PACER FDS TR | 18,123 | $902K | 0.1% | $41.67 | — | TRENDP US LAR CP | 69374H105 |
| VZ | VERIZON COMMUNICATIONS INC | 21,800 | $899K | 0.1% | $37.27 | -2.2% | COM | 92343V104 |
| VBK | VANGUARD INDEX FDS | 3,528 | $882K | 0.1% | $217.52 | — | SML CP GRW ETF | 922908595 |
| ISRG | INTUITIVE SURGICAL INC | 1,964 | $874K | 0.1% | $303.08 | +31.4% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,978 | $861K | 0.1% | $110.81 | +49.7% | COM | 459200101 |
| ORCL | ORACLE CORP | 6,088 | $860K | 0.1% | $89.52 | +36.6% | COM | 68389X105 |
| DGRW | WISDOMTREE TR | 10,964 | $856K | 0.1% | $62.43 | — | US QTLY DIV GRT | 97717X669 |
| GSUS | GOLDMAN SACHS ETF TR | 11,292 | $844K | 0.1% | $53.62 | — | MARKETBETA US EQ | 381430123 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,272 | $843K | 0.1% | $43.16 | — | S&P500 QUALITY | 46137V241 |
| IUSV | ISHARES TR | 9,565 | $843K | 0.1% | $76.89 | — | CORE S&P US VLU | 464287663 |
| NXPI | NXP SEMICONDUCTORS N V | 3,100 | $834K | 0.1% | $136.30 | +83.5% | COM | N6596X109 |
| INCO | COLUMBIA ETF TR II | 11,902 | $832K | 0.1% | $64.01 | — | INDIA CONSMR ETF | 19762B707 |
| AMGN | AMGEN INC | 2,637 | $824K | 0.1% | $198.04 | +41.0% | COM | 031162100 |
| AGG | ISHARES TR | 8,436 | $819K | 0.1% | $101.63 | — | CORE US AGGBD ET | 464287226 |
| VCSH | VANGUARD SCOTTSDALE FDS | 10,518 | $813K | 0.1% | $77.28 | — | SHRT TRM CORP BD | 92206C409 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 29,143 | $808K | 0.1% | $24.85 | — | COM | 29670E107 |
| JNJ | JOHNSON & JOHNSON | 5,501 | $804K | 0.1% | $138.51 | +2.1% | COM | 478160104 |
| CSCO | CISCO SYS INC | 16,909 | $803K | 0.1% | $42.90 | +5.6% | COM | 17275R102 |
| EWW | ISHARES INC | 14,093 | $798K | 0.1% | $61.86 | — | MSCI MEXICO ETF | 464286822 |
| GLIN | VANECK ETF TRUST | 15,665 | $796K | 0.1% | $47.93 | — | INDIA GROWTH LDR | 92189F767 |
| TLT | ISHARES TR | 8,576 | $787K | 0.1% | $91.10 | — | 20 YR TR BD ETF | 464287432 |
| SHOP | SHOPIFY INC | 11,756 | $776K | 0.1% | $42.98 | +54.3% | CL A | 82509L107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 20,439 | $775K | 0.1% | $34.58 | — | SHS | 336917109 |
| MRK | MERCK & CO INC | 6,195 | $767K | 0.1% | $73.07 | +66.6% | COM | 58933Y105 |
| XLC | SELECT SECTOR SPDR TR | 8,625 | $739K | 0.1% | $85.69 | — | COMMUNICATION | 81369Y852 |
| SPTI | SPDR SER TR | 26,136 | $732K | 0.1% | $28.82 | — | PORTFLI INTRMDIT | 78464A672 |
| SMH | VANECK ETF TRUST | 2,749 | $717K | 0.1% | $245.71 | — | SEMICONDUCTR ETF | 92189F676 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,109 | $699K | 0.1% | $85.96 | +53.3% | COM | 45866F104 |
| SPIB | SPDR SER TR | 21,344 | $695K | 0.1% | $32.54 | — | PORTFOLIO INTRMD | 78464A375 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,250 | $692K | 0.1% | $249.33 | +18.7% | COM | 127387108 |
| ADBE | ADOBE INC | 1,230 | $683K | 0.1% | $437.70 | +10.6% | COM | 00724F101 |
| IWS | ISHARES TR | 5,558 | $671K | 0.1% | $106.60 | — | RUS MDCP VAL ETF | 464287473 |
| ESGD | ISHARES TR | 8,436 | $665K | 0.1% | $72.86 | — | ESG AW MSCI EAFE | 46435G516 |
| SRLN | SSGA ACTIVE ETF TR | 15,781 | $660K | 0.1% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| QCOM | QUALCOMM INC | 3,301 | $658K | 0.1% | $121.74 | +49.8% | COM | 747525103 |
| GE | GE AEROSPACE | 4,126 | $656K | 0.1% | $74.38 | +112.4% | COM NEW | 369604301 |
| MITK | MITEK SYS INC | 57,945 | $648K | 0.1% | $9.85 | +30.0% | COM NEW | 606710200 |
| IWD | ISHARES TR | 3,641 | $635K | 0.1% | $155.76 | — | RUS 1000 VAL ETF | 464287598 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,082 | $632K | 0.1% | $147.85 | — | DJ INTERNT IDX | 33733E302 |
| MSTR | MICROSTRATEGY INC | 456 | $628K | 0.1% | $128.89 | +11.8% | CL A NEW | 594972408 |
| T | AT&T INC | 32,659 | $624K | 0.1% | $16.72 | -3.3% | COM | 00206R102 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 21,677 | $623K | 0.1% | $31.03 | — | FTSE JAPAN ETF | 35473P744 |
| UNP | UNION PAC CORP | 2,637 | $597K | 0.1% | $194.34 | +16.0% | COM | 907818108 |
| SOFI | SOFI TECHNOLOGIES INC | 89,926 | $594K | 0.1% | $6.41 | +10.0% | COM | 83406F102 |
| ASML | ASML HOLDING N V | 574 | $587K | 0.1% | $585.38 | — | N Y REGISTRY SHS | N07059210 |
| — | LAM RESEARCH CORP | 546 | $581K | 0.1% | $561.45 | — | COM | 512807108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 52,211 | $580K | 0.1% | $11.08 | — | COM | 09254L107 |
| SCHO | SCHWAB STRATEGIC TR | 12,006 | $578K | 0.1% | $48.10 | — | SHT TM US TRES | 808524862 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,199 | $577K | 0.1% | $48.19 | — | FTSE RAFI 1000 | 46137V613 |
| ABBV | ABBVIE INC | 3,350 | $574K | 0.1% | $84.78 | +85.3% | COM | 00287Y109 |
| DHR | DANAHER CORPORATION | 2,285 | $571K | 0.1% | $218.44 | +14.6% | COM | 235851102 |
| ESGE | ISHARES INC | 16,823 | $564K | 0.1% | $34.16 | — | ESG AWR MSCI EM | 46434G863 |
| DYNF | BLACKROCK ETF TRUST | 11,972 | $562K | 0.1% | $44.40 | — | US EQT FACTOR | 09290C103 |
| ENVX | ENOVIX CORPORATION | 36,200 | $560K | 0.1% | $10.12 | -5.6% | COM | 293594107 |
| WFC | WELLS FARGO CO NEW | 9,370 | $556K | 0.1% | $33.05 | +72.1% | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 3,030 | $553K | 0.1% | $182.39 | — | SBI CONS DISCR | 81369Y407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 21,715 | $550K | 0.1% | $18.63 | +20.9% | CL A | 69608A108 |
| INTC | INTEL CORP | 17,494 | $542K | 0.1% | $42.41 | -23.4% | COM | 458140100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 9,082 | $541K | 0.1% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| EFG | ISHARES TR | 5,161 | $528K | 0.1% | $94.99 | — | EAFE GRWTH ETF | 464288885 |
| SFLR | INNOVATOR ETFS TRUST | 17,016 | $526K | 0.1% | $30.01 | — | QUITY MANAGD FLR | 45783Y673 |
| XHB | SPDR SER TR | 5,193 | $525K | 0.1% | $67.23 | — | S&P HOMEBUILD | 78464A888 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 21,189 | $518K | 0.1% | $24.21 | — | TCW UNCONSTRAI | 33740F888 |
| SBUX | STARBUCKS CORP | 6,571 | $512K | 0.1% | $81.35 | -4.0% | COM | 855244109 |
| AER | AERCAP HOLDINGS NV | 5,399 | $503K | 0.1% | $54.21 | +61.9% | SHS | N00985106 |
| ADI | ANALOG DEVICES INC | 2,197 | $502K | 0.1% | $170.80 | +21.6% | COM | 032654105 |
| MTUM | ISHARES TR | 2,574 | $502K | 0.1% | $142.74 | — | MSCI USA MMENTM | 46432F396 |
| KLAC | KLA CORP | 608 | $501K | 0.1% | $457.54 | +59.2% | COM NEW | 482480100 |
| TJX | TJX COS INC NEW | 4,527 | $498K | 0.1% | $80.39 | +22.7% | COM | 872540109 |
| NVDA | NVIDIA CORPORATION | 4,000 | $494K | 0.1% | $93.27 | +8.3% | Put | 67066G104 |
| LOW | LOWES COS INC | 2,228 | $491K | 0.1% | $208.14 | +6.3% | COM | 548661107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 50,650 | $482K | 0.1% | $9.48 | — | COM | 27828A100 |
| DKNG | DRAFTKINGS INC NEW | 12,476 | $476K | 0.1% | $18.54 | +123.9% | COM CL A | 26142V105 |
| UBER | UBER TECHNOLOGIES INC | 6,474 | $471K | 0.1% | $33.94 | +104.8% | COM | 90353T100 |
| FLTR | VANECK ETF TRUST | 18,280 | $466K | 0.1% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| DSI | ISHARES TR | 4,470 | $464K | 0.1% | $83.11 | — | MSCI KLD400 SOC | 464288570 |
| MMM | 3M CO | 4,509 | $461K | 0.1% | $108.57 | -13.2% | COM | 88579Y101 |
| LVHI | LEGG MASON ETF INVT | 15,505 | $460K | 0.1% | $27.01 | — | FRANKLIN INTL LW | 52468L505 |
| BA | BOEING CO | 2,508 | $456K | 0.1% | $239.36 | -25.5% | COM | 097023105 |
| VGIT | VANGUARD SCOTTSDALE FDS | 7,720 | $450K | 0.1% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| PYPL | PAYPAL HLDGS INC | 7,688 | $446K | 0.1% | $99.70 | -36.4% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 3,856 | $441K | 0.1% | $56.88 | +102.8% | COM | 20825C104 |
| ARCC | ARES CAPITAL CORP | 20,939 | $436K | 0.1% | $11.71 | +52.9% | COM | 04010L103 |
| PFE | PFIZER INC | 15,549 | $435K | 0.1% | $28.33 | -12.6% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,752 | $435K | 0.1% | $67.07 | +30.3% | COM | 595017104 |
| GSLC | GOLDMAN SACHS ETF TR | 4,057 | $434K | 0.1% | $85.88 | — | ACTIVEBETA US LG | 381430503 |
| — | LAM RESEARCH CORP | 400 | $426K | 0.1% | $561.45 | — | Call | 512807108 |
| IAU | ISHARES GOLD TR | 9,675 | $425K | 0.1% | $34.28 | — | ISHARES NEW | 464285204 |
| RACE | FERRARI N V | 1,038 | $424K | 0.1% | $322.29 | +29.0% | COM | N3167Y103 |
| MOAT | VANECK ETF TRUST | 4,853 | $420K | 0.1% | $76.96 | — | MRNGSTR WDE MOAT | 92189F643 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,302 | $419K | 0.1% | $11.57 | — | PFD ETF | 46138E511 |
| — | BLACKROCK INC | 530 | $417K | 0.1% | $691.27 | — | COM | 09247X101 |
| WPC | WP CAREY INC | 7,556 | $416K | 0.1% | $64.13 | — | COM | 92936U109 |
| EEM | ISHARES TR | 9,698 | $413K | 0.1% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| VIS | VANGUARD WORLD FD | 1,752 | $412K | 0.1% | $239.77 | — | INDUSTRIAL ETF | 92204A603 |
| ULST | SSGA ACTIVE ETF TR | 10,166 | $411K | 0.1% | $40.28 | — | ULT SHT TRM BD | 78467V707 |
| CALF | PACER FDS TR | 9,371 | $408K | 0.1% | $46.49 | — | PACER US SMALL | 69374H857 |
| TGT | TARGET CORP | 2,744 | $406K | 0.1% | $137.92 | +7.3% | COM | 87612E106 |
| EFAV | ISHARES TR | 5,850 | $406K | 0.1% | $69.35 | — | MSCI EAFE MIN VL | 46429B689 |
| F | FORD MTR CO DEL | 31,855 | $399K | 0.1% | $11.21 | -0.7% | COM | 345370860 |
| TMO | THERMO FISHER SCIENTIFIC INC | 717 | $397K | 0.1% | $501.77 | +13.5% | COM | 883556102 |
| MCD | MCDONALDS CORP | 1,555 | $396K | 0.1% | $201.41 | +26.6% | COM | 580135101 |
| BX | BLACKSTONE INC | 3,152 | $390K | 0.1% | $83.91 | +40.4% | COM | 09260D107 |
| BOTZ | GLOBAL X FDS | 12,584 | $388K | 0.1% | $30.85 | — | RBTCS ARTFL INTE | 37954Y715 |
| GSY | POWERSHARES ACTIVELY MANAGED | 7,774 | $388K | 0.1% | $49.63 | — | ULTRA SHRT DUR | 46090A887 |
| C | CITIGROUP INC | 6,054 | $384K | 0.1% | $43.14 | +36.1% | COM NEW | 172967424 |
| HON | HONEYWELL INTL INC | 1,794 | $383K | 0.1% | $164.50 | +11.7% | COM | 438516106 |
| AMAT | APPLIED MATLS INC | 1,615 | $381K | 0.1% | $124.80 | +69.4% | COM | 038222105 |
| SRE | SEMPRA | 4,963 | $377K | 0.1% | $69.52 | +0.7% | COM | 816851109 |
| ORLY | OREILLY AUTOMOTIVE INC | 357 | $377K | 0.1% | $55.27 | +25.1% | COM | 67103H107 |
| EEMV | ISHARES INC | 6,555 | $375K | 0.1% | $57.21 | — | MSCI EMERG MRKT | 464286533 |
| POOL | POOL CORP | 1,219 | $375K | 0.1% | $315.32 | +12.0% | COM | 73278L105 |
| FPE | FIRST TR EXCH TRADED FD III | 21,567 | $374K | 0.1% | $17.36 | — | PFD SECS INC ETF | 33739E108 |
| MU | MICRON TECHNOLOGY INC | 2,820 | $371K | 0.1% | $94.07 | +33.1% | COM | 595112103 |
| INTU | INTUIT | 562 | $369K | 0.1% | $432.88 | +41.9% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 956 | $369K | 0.1% | $255.40 | +38.8% | COM NEW | 620076307 |
| SMIN | ISHARES TR | 4,537 | $367K | 0.1% | $80.88 | — | MSCI INDIA SM CP | 46429B614 |
| — | RIVERNORTH DOUBLELINE STRATE | 41,824 | $362K | 0.1% | $8.56 | — | COM | 76882G107 |
| CLOI | VANECK ETF TRUST | 6,807 | $360K | 0.1% | $52.43 | — | CLO ETF | 92189H748 |
| RTX | RTX CORPORATION | 3,589 | $360K | 0.1% | $89.10 | +12.4% | COM | 75513E101 |
| XLB | SELECT SECTOR SPDR TR | 4,066 | $359K | 0.1% | $82.12 | — | SBI MATERIALS | 81369Y100 |
| DXCM | DEXCOM INC | 3,156 | $358K | 0.1% | $90.60 | +39.5% | COM | 252131107 |
| CAT | CATERPILLAR INC | 1,054 | $351K | 0.1% | $212.14 | +59.7% | COM | 149123101 |
| HDV | ISHARES TR | 3,226 | $351K | 0.1% | $99.73 | — | CORE HIGH DV ETF | 46429B663 |
| BSV | VANGUARD BD INDEX FDS | 4,565 | $350K | 0.0% | $74.99 | — | SHORT TRM BOND | 921937827 |
| CMF | ISHARES TR | 6,150 | $350K | 0.0% | $57.25 | — | CALIF MUN BD ETF | 464288356 |
| IMMR | IMMERSION CORP | 37,102 | $349K | 0.0% | $7.33 | +18.1% | COM | 452521107 |
| AXP | AMERICAN EXPRESS CO | 1,498 | $347K | 0.0% | $144.82 | +57.0% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 740 | $346K | 0.0% | $359.39 | +22.9% | COM | 539830109 |
| NOBL | PROSHARES TR | 3,588 | $345K | 0.0% | $91.36 | — | S&P 500 DV ARIST | 74348A467 |
| LQD | ISHARES TR | 3,209 | $344K | 0.0% | $107.13 | — | IBOXX INV CP ETF | 464287242 |
| COIN | COINBASE GLOBAL INC | 1,536 | $341K | 0.0% | $186.30 | +23.5% | COM CL A | 19260Q107 |
| MGK | VANGUARD WORLD FD | 1,076 | $338K | 0.0% | $204.55 | — | MEGA GRWTH IND | 921910816 |
| IWV | ISHARES TR | 1,070 | $330K | 0.0% | $244.95 | — | RUSSELL 3000 ETF | 464287689 |
| SPBO | SPDR SER TR | 11,417 | $328K | 0.0% | $29.24 | — | PORTFOLIO CRPORT | 78464A144 |
| SYK | STRYKER CORPORATION | 961 | $327K | 0.0% | $260.71 | +27.9% | COM | 863667101 |
| H | HYATT HOTELS CORP | 2,149 | $326K | 0.0% | $90.70 | +64.3% | COM CL A | 448579102 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,526 | $323K | 0.0% | $48.03 | — | CALIF MUN INCM | 33739P863 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,352 | $323K | 0.0% | $213.09 | +11.0% | COM | 053015103 |
| KRE | SPDR SER TR | 6,514 | $320K | 0.0% | $41.29 | — | S&P REGL BKG | 78464A698 |
| SOXX | ISHARES TR | 1,280 | $316K | 0.0% | $246.63 | — | ISHARES SEMICDTR | 464287523 |
| CSM | PROSHARES TR | 5,053 | $313K | 0.0% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,146 | $313K | 0.0% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| ASML | ASML HOLDING N V | 300 | $307K | 0.0% | $585.38 | — | Call | N07059210 |
| WM | WASTE MGMT INC DEL | 1,435 | $307K | 0.0% | $157.09 | +29.1% | COM | 94106L109 |
| FCX | FREEPORT-MCMORAN INC | 6,269 | $305K | 0.0% | $40.85 | +20.7% | CL B | 35671D857 |
| CI | THE CIGNA GROUP | 913 | $302K | 0.0% | $276.98 | +20.7% | COM | 125523100 |
| ISCV | ISHARES TR | 5,211 | $302K | 0.0% | $86.31 | — | MRNING SM CP ETF | 464288703 |
| VFH | VANGUARD WORLD FD | 2,992 | $299K | 0.0% | $99.89 | — | FINANCIALS ETF | 92204A405 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,529 | $296K | 0.0% | $46.95 | — | BETABUILDERS US | 46641Q241 |
| TTD | THE TRADE DESK INC | 2,987 | $292K | 0.0% | $75.77 | +19.1% | COM CL A | 88339J105 |
| PFFV | GLOBAL X FDS | 12,293 | $291K | 0.0% | $22.82 | — | RATE PREFERRED | 37954Y376 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 2,988 | $290K | 0.0% | $80.50 | — | COM SHS | 33734K109 |
| VDC | VANGUARD WORLD FD | 1,415 | $287K | 0.0% | $203.05 | — | CONSUM STP ETF | 92204A207 |
| SPMB | SPDR SER TR | 13,080 | $282K | 0.0% | $22.14 | — | PORT MTG BK ETF | 78464A383 |
| EUSB | ISHARES TR | 6,551 | $279K | 0.0% | $42.55 | — | ESG ADV TTL USD | 46436E619 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $277K | 0.0% | $249.33 | +18.7% | Call | 127387108 |
| EFIV | SPDR SER TR | 5,198 | $276K | 0.0% | $53.10 | — | S&P 500 ESG ETF | 78468R531 |
| CMCSA | COMCAST CORP NEW | 7,035 | $275K | 0.0% | $31.89 | +16.4% | CL A | 20030N101 |
| AMP | AMERIPRISE FINL INC | 639 | $273K | 0.0% | $346.13 | +20.9% | COM | 03076C106 |
| ARM | ARM HOLDINGS PLC | 1,650 | $270K | 0.0% | $163.62 | — | SPONSORED ADS | 042068205 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,881 | $269K | 0.0% | $55.31 | — | MULTIFACTOR MI | 47804J206 |
| HOG | HARLEY DAVIDSON INC | 8,000 | $268K | 0.0% | $43.94 | -17.3% | COM | 412822108 |
| GCOR | GOLDMAN SACHS ETF TR | 6,523 | $266K | 0.0% | $40.79 | — | ACCESS US AGRAT | 38149W101 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,535 | $262K | 0.0% | $44.62 | — | DJ INDL AVG DV | 46137V605 |
| XLRE | SELECT SECTOR SPDR TR | 6,793 | $261K | 0.0% | $38.41 | — | RL EST SEL SEC | 81369Y860 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 3,440 | $259K | 0.0% | $75.15 | — | ACTIVE GROWTH | 46654Q609 |
| LKQ | LKQ CORP | 6,195 | $258K | 0.0% | $28.65 | +48.1% | COM | 501889208 |
| BKNG | BOOKING HOLDINGS INC | 65 | $258K | 0.0% | $3110.83 | +17.5% | COM | 09857L108 |
| MO | ALTRIA GROUP INC | 5,650 | $257K | 0.0% | $34.69 | +12.7% | COM | 02209S103 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,215 | $256K | 0.0% | $97.67 | — | NASDQ CLN EDGE | 33737A108 |
| AZO | AUTOZONE INC | 86 | $255K | 0.0% | $2451.94 | +19.4% | COM | 053332102 |
| PLD | PROLOGIS INC. | 2,250 | $253K | 0.0% | $105.42 | -0.9% | COM | 74340W103 |
| FDX | FEDEX CORP | 842 | $253K | 0.0% | $190.64 | +32.1% | COM | 31428X106 |
| AJG | GALLAGHER ARTHUR J & CO | 963 | $250K | 0.0% | $237.36 | +3.0% | COM | 363576109 |
| PCG | PG&E CORP | 14,222 | $248K | 0.0% | $16.75 | +4.0% | COM | 69331C108 |
| — | ARISTA NETWORKS INC | 708 | $248K | 0.0% | $350.48 | — | COM | 040413106 |
| PSX | PHILLIPS 66 | 1,755 | $248K | 0.0% | $92.89 | +50.3% | COM | 718546104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,406 | $247K | 0.0% | $44.31 | — | SENIOR LN FD | 33738D309 |
| ET | ENERGY TRANSFER L P | 15,199 | $247K | 0.0% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| OXY | OCCIDENTAL PETE CORP | 3,891 | $245K | 0.0% | $61.13 | +1.5% | COM | 674599105 |
| UPS | UNITED PARCEL SERVICE INC | 1,789 | $245K | 0.0% | $142.47 | -8.8% | CL B | 911312106 |
| PFF | ISHARES TR | 7,726 | $244K | 0.0% | $31.18 | — | PFD AND INCM SEC | 464288687 |
| EIX | EDISON INTL | 3,337 | $240K | 0.0% | $59.21 | +13.4% | COM | 281020107 |
| ABT | ABBOTT LABS | 2,304 | $239K | 0.0% | $97.99 | +5.1% | COM | 002824100 |
| SCHW | SCHWAB CHARLES CORP | 3,212 | $237K | 0.0% | $56.12 | +28.9% | COM | 808513105 |
| AFL | AFLAC INC | 2,628 | $235K | 0.0% | $76.99 | +7.9% | COM | 001055102 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,455 | $235K | 0.0% | $95.53 | — | CLOUD COMPUTING | 33734X192 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,729 | $235K | 0.0% | $13.38 | — | COM SBI | 40167F101 |
| IBIT | ISHARES BITCOIN TR | 6,863 | $234K | 0.0% | $34.14 | — | SHS | 46438F101 |
| DFUV | DIMENSIONAL ETF TRUST | 5,965 | $234K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| PULS | PGIM ETF TR | 4,666 | $232K | 0.0% | $49.70 | — | PGIM ULTRA SH BD | 69344A107 |
| OUNZ | VANECK MERK GOLD TR | 10,275 | $231K | 0.0% | $17.28 | — | GOLD TRUST | 921078101 |
| EFV | ISHARES TR | 4,345 | $230K | 0.0% | $49.35 | — | EAFE VALUE ETF | 464288877 |
| IRM | IRON MTN INC DEL | 2,540 | $228K | 0.0% | $68.03 | +12.7% | COM | 46284V101 |
| NEE | NEXTERA ENERGY INC | 3,206 | $227K | 0.0% | $55.40 | +22.0% | COM | 65339F101 |
| EMR | EMERSON ELEC CO | 2,047 | $226K | 0.0% | $107.47 | 0.0% | COM | 291011104 |
| PAYX | PAYCHEX INC | 1,899 | $225K | 0.0% | $104.30 | +11.5% | COM | 704326107 |
| IWB | ISHARES TR | 750 | $223K | 0.0% | $288.03 | — | RUS 1000 ETF | 464287622 |
| FSS | FEDERAL SIGNAL CORP | 2,665 | $223K | 0.0% | $77.49 | +8.7% | COM | 313855108 |
| PFFD | GLOBAL X FDS | 11,140 | $219K | 0.0% | $19.47 | — | US PFD ETF | 37954Y657 |
| IBB | ISHARES TR | 1,572 | $216K | 0.0% | $137.44 | — | ISHARES BIOTECH | 464287556 |
| SPYD | SPDR SER TR | 5,321 | $214K | 0.0% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| GM | GENERAL MTRS CO | 4,566 | $212K | 0.0% | $38.00 | +16.8% | COM | 37045V100 |
| XPO | XPO INC | 1,983 | $210K | 0.0% | $107.32 | +4.5% | COM | 983793100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 449 | $210K | 0.0% | $422.74 | +2.7% | COM | 92532F100 |
| — | ARISTA NETWORKS INC | 600 | $210K | 0.0% | $350.48 | — | Call | 040413106 |
| DFAS | DIMENSIONAL ETF TRUST | 3,481 | $209K | 0.0% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| TXN | TEXAS INSTRS INC | 1,063 | $207K | 0.0% | $176.15 | 0.0% | COM | 882508104 |
| VNQ | VANGUARD INDEX FDS | 2,447 | $205K | 0.0% | $94.18 | — | REAL ESTATE ETF | 922908553 |
| XYZ | BLOCK INC | 3,172 | $205K | 0.0% | $56.54 | +23.7% | CL A | 852234103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $204K | 0.0% | $7.93 | +65.0% | COM STK | 05684B107 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 4,008 | $202K | 0.0% | $51.68 | — | FT VEST S&P 500 | 33739Q705 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,961 | $202K | 0.0% | $28.98 | — | COM | 293792107 |
| COTY | COTY INC | 18,500 | $185K | 0.0% | $6.48 | +65.4% | COM CL A | 222070203 |
| — | NUVEEN MUNICIPAL CREDIT INC | 12,791 | $158K | 0.0% | $11.95 | — | COM SH BEN INT | 67070X101 |
| PMT | PENNYMAC MTG INVT TR | 11,276 | $155K | 0.0% | $17.17 | — | COM | 70931T103 |
| PANW | PALO ALTO NETWORKS INC | 400 | $136K | 0.0% | $106.82 | +40.0% | Call | 697435105 |
| MDB | MONGODB INC | 532 | $133K | 0.0% | $243.54 | +29.7% | CL A | 60937P106 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,012 | $127K | 0.0% | $11.01 | — | COM | 67066Y105 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,800 | $126K | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,632 | $112K | 0.0% | $4.71 | — | COMMON STOCK | 30290Y101 |
| RITM | RITHM CAPITAL CORP | 10,141 | $111K | 0.0% | $10.91 | — | COM NEW | 64828T201 |
| MDB | MONGODB INC | 400 | $99,984 | 0.0% | $243.54 | +29.7% | Call | 60937P106 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,384 | $96,195 | 0.0% | $7.81 | — | COM | 27829F108 |
| — | INVESCO SR INCOME TR | 21,875 | $94,284 | 0.0% | $3.68 | — | COM | 46131H107 |
| BA | BOEING CO | 500 | $91,005 | 0.0% | $239.36 | -25.5% | Call | 097023105 |
| MSFT | MICROSOFT CORP | 200 | $89,390 | 0.0% | $186.80 | +123.4% | Call | 594918104 |
| ARM | ARM HOLDINGS PLC | 400 | $65,448 | 0.0% | $163.62 | — | Call | 042068205 |
| EVGO | EVGO INC | 25,000 | $61,250 | 0.0% | $8.34 | -75.4% | CL A COM | 30052F100 |
| TSLA | TESLA INC | 300 | $59,364 | 0.0% | $206.78 | -15.5% | Call | 88160R101 |
| — | APPLIED THERAPEUTICS INC | 11,600 | $54,172 | 0.0% | $0.95 | — | COM | 03828A101 |
| NXPI | NXP SEMICONDUCTORS N V | 200 | $53,818 | 0.0% | $136.30 | +83.5% | Call | N6596X109 |
| — | CHARGEPOINT HOLDINGS INC | 24,380 | $36,813 | 0.0% | $1.73 | — | COM CL A | 15961R105 |
| OIH | VANECK ETF TRUST | 100 | $31,618 | 0.0% | $225.41 | — | Call | 92189H607 |
| ORCL | ORACLE CORP | 200 | $28,240 | 0.0% | $89.52 | +36.6% | Call | 68389X105 |
| OCGN | OCUGEN INC | 15,000 | $23,250 | 0.0% | $1.56 | -0.1% | COM | 67577C105 |
| — | TELLURIAN INC NEW | 10,321 | $7,149 | 0.0% | $0.66 | — | COM | 87968A104 |
| SHOP | SHOPIFY INC | 100 | $6,605 | 0.0% | $42.98 | +54.3% | Call | 82509L107 |
| BAC | BANK AMERICA CORP | 100 | $3,977 | 0.0% | $29.02 | +27.0% | Call | 060505104 |