Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $849M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 494,970 | $43.51M | 5.1% | $57.80 | — | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 164,204 | $41.12M | 4.8% | $104.71 | +124.0% | COM | 037833100 |
| SPYV | SPDR SER TR | 671,960 | $34.36M | 4.0% | $40.74 | — | PRTFLO S&P500 VL | 78464A508 |
| QUS | SPDR SER TR | 203,781 | $31.55M | 3.7% | $136.98 | — | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA CORPORATION | 222,692 | $29.91M | 3.5% | $93.27 | +47.7% | COM | 67066G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 215,267 | $22.58M | 2.7% | $92.96 | — | S&P 500 GARP ETF | 46137V431 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 349,621 | $20.68M | 2.4% | $53.85 | — | RISNG DIVD ACHIV | 33738R506 |
| IYW | ISHARES TR | 111,366 | $17.78M | 2.1% | $127.40 | — | U.S. TECH ETF | 464287721 |
| IWY | ISHARES TR | 68,712 | $16.18M | 1.9% | $225.19 | — | RUS TP200 GR ETF | 464289438 |
| IVV | ISHARES TR | 24,717 | $14.55M | 1.7% | $472.94 | — | CORE S&P500 ETF | 464287200 |
| SPY | SPDR S&P 500 ETF TR | 23,534 | $13.79M | 1.6% | $451.47 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 62,659 | $13.75M | 1.6% | $120.36 | +70.0% | COM | 023135106 |
| QUAL | ISHARES TR | 74,924 | $13.34M | 1.6% | $170.61 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 31,204 | $13.15M | 1.5% | $198.10 | +113.2% | COM | 594918104 |
| VTI | VANGUARD INDEX FDS | 41,482 | $12.02M | 1.4% | $197.69 | — | TOTAL STK MKT | 922908769 |
| DYNF | BLACKROCK ETF TRUST | 210,961 | $10.81M | 1.3% | $50.79 | — | ISHARES US EQUIT | 09290C103 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 192,022 | $10.41M | 1.2% | $38.58 | — | RUSL 1000 DYNM | 46138J619 |
| SPTM | SPDR SER TR | 145,063 | $10.36M | 1.2% | $53.66 | — | PORTFOLI S&P1500 | 78464A805 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 419,106 | $10.33M | 1.2% | $24.90 | — | TCW UNCONSTRAI | 33740F888 |
| CLIP | GLOBAL X FDS | 101,918 | $10.2M | 1.2% | $100.37 | — | 1-3 MONTH T-BILL | 37960A438 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,408 | $9.704M | 1.1% | $342.89 | +34.7% | CL B NEW | 084670702 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 142,687 | $9.567M | 1.1% | $64.83 | — | S&P500 QUALITY | 46137V241 |
| NTSX | WISDOMTREE TR | 191,781 | $8.955M | 1.1% | $35.14 | — | US EFFICIENT COR | 97717Y790 |
| TSLA | TESLA INC | 22,128 | $8.936M | 1.1% | $220.05 | +46.2% | COM | 88160R101 |
| QQQ | INVESCO QQQ TR | 17,209 | $8.798M | 1.0% | $332.59 | — | UNIT SER 1 | 46090E103 |
| VGT | VANGUARD WORLD FD | 13,754 | $8.552M | 1.0% | $381.66 | — | INF TECH ETF | 92204A702 |
| VUG | VANGUARD INDEX FDS | 20,783 | $8.531M | 1.0% | $251.26 | — | GROWTH ETF | 922908736 |
| COWZ | PACER FDS TR | 146,289 | $8.262M | 1.0% | $49.93 | — | US CASH COWS 100 | 69374H881 |
| SPMD | SPDR SER TR | 132,256 | $7.233M | 0.9% | $51.60 | — | PORTFOLIO S&P400 | 78464A847 |
| SPSM | SPDR SER TR | 153,698 | $6.904M | 0.8% | $41.22 | — | PORTFOLIO S&P600 | 78468R853 |
| VTV | VANGUARD INDEX FDS | 39,535 | $6.693M | 0.8% | $138.77 | — | VALUE ETF | 922908744 |
| SPYM | SPDR SER TR | 92,459 | $6.374M | 0.8% | $64.40 | — | PORTFOLIO S&P500 | 78464A854 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 390,006 | $5.897M | 0.7% | $8.71 | +50.4% | COM | 69121K104 |
| EMXC | ISHARES INC | 91,405 | $5.068M | 0.6% | $55.97 | — | MSCI EMRG CHN | 46434G764 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 50,988 | $5.023M | 0.6% | $82.67 | — | S&P MDCP QUALITY | 46137V472 |
| BIL | SPDR SER TR | 51,459 | $4.705M | 0.6% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SLYV | SPDR SER TR | 53,287 | $4.649M | 0.5% | $77.04 | — | S&P 600 SMCP VAL | 78464A300 |
| SDY | SPDR SER TR | 35,005 | $4.624M | 0.5% | $119.99 | — | S&P DIVID ETF | 78464A763 |
| SLYG | SPDR SER TR | 49,851 | $4.505M | 0.5% | $74.55 | — | S&P 600 SMCP GRW | 78464A201 |
| META | META PLATFORMS INC | 7,673 | $4.494M | 0.5% | $243.06 | +140.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 23,290 | $4.409M | 0.5% | $109.00 | +59.8% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 17,975 | $4.167M | 0.5% | $151.11 | +21.0% | COM | 11135F101 |
| PAVE | GLOBAL X FDS | 102,955 | $4.162M | 0.5% | $29.07 | — | US INFR DEV ETF | 37954Y673 |
| XLK | SELECT SECTOR SPDR TR | 17,777 | $4.134M | 0.5% | $186.86 | — | TECHNOLOGY | 81369Y803 |
| GOOG | ALPHABET INC | 21,473 | $4.09M | 0.5% | $111.15 | +58.1% | CAP STK CL C | 02079K107 |
| RWL | INVESCO EXCH TRADED FD TR II | 41,031 | $4.018M | 0.5% | $81.36 | — | S&P 500 REVENUE | 46138G698 |
| IJR | ISHARES TR | 34,740 | $4.003M | 0.5% | $91.58 | — | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 45,423 | $3.989M | 0.5% | $63.14 | — | CAP STRENGTH ETF | 33733E104 |
| — | CORNERSTONE STRATEGIC INVEST | 434,677 | $3.734M | 0.4% | $7.83 | — | COM | 21924B302 |
| IJH | ISHARES TR | 58,327 | $3.635M | 0.4% | $93.84 | — | CORE S&P MCP ETF | 464287507 |
| — | CORNERSTONE TOTAL RETURN FD | 402,653 | $3.499M | 0.4% | $7.48 | — | COM | 21924U300 |
| COST | COSTCO WHSL CORP NEW | 3,779 | $3.463M | 0.4% | $539.59 | +71.0% | COM | 22160K105 |
| MDYG | SPDR SER TR | 38,138 | $3.314M | 0.4% | $70.43 | — | S&P 400 MDCP GRW | 78464A821 |
| SPTL | SPDR SER TR | 125,546 | $3.288M | 0.4% | $28.49 | — | PORTFOLIO LN TSR | 78464A664 |
| LSAF | TWO RDS SHARED TR | 79,637 | $3.227M | 0.4% | $33.63 | — | LDRSHS ALPFACT | 90214Q774 |
| XLI | SELECT SECTOR SPDR TR | 24,005 | $3.163M | 0.4% | $111.57 | — | INDL | 81369Y704 |
| MTUM | ISHARES TR | 14,607 | $3.025M | 0.4% | $195.74 | — | MSCI USA MMENTM | 46432F396 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,576 | $3.021M | 0.4% | $49.17 | — | NASDAQ EQT PREM | 46654Q203 |
| VEA | VANGUARD TAX-MANAGED FDS | 62,675 | $2.997M | 0.4% | $45.73 | — | VAN FTSE DEV MKT | 921943858 |
| LVHI | LEGG MASON ETF INVT | 96,532 | $2.946M | 0.3% | $30.03 | — | FRANKLIN INTL LW | 52468L505 |
| MDYV | SPDR SER TR | 36,522 | $2.929M | 0.3% | $68.57 | — | S&P 400 MDCP VAL | 78464A839 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,929 | $2.923M | 0.3% | $27.49 | — | FT VEST LADDERED | 33740F755 |
| PLTR | PALANTIR TECHNOLOGIES INC | 36,680 | $2.774M | 0.3% | $29.85 | +95.1% | CL A | 69608A108 |
| FVD | FIRST TR VALUE LINE DIVID IN | 62,705 | $2.737M | 0.3% | $35.33 | — | SHS | 33734H106 |
| KO | COCA COLA CO | 43,755 | $2.724M | 0.3% | $45.02 | +40.1% | COM | 191216100 |
| SFLR | INNOVATOR ETFS TRUST | 83,270 | $2.719M | 0.3% | $31.98 | — | QUITY MANAGD FLR | 45783Y673 |
| IWF | ISHARES TR | 6,726 | $2.701M | 0.3% | $202.50 | — | RUS 1000 GRW ETF | 464287614 |
| AIQ | GLOBAL X FDS | 66,399 | $2.566M | 0.3% | $35.89 | — | ARTIFICIAL ETF | 37954Y632 |
| VOO | VANGUARD INDEX FDS | 4,716 | $2.541M | 0.3% | $375.97 | — | S&P 500 ETF SHS | 922908363 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,980 | $2.346M | 0.3% | $153.90 | — | DIV APP ETF | 921908844 |
| FYX | FIRST TR SML CP CORE ALPHA F | 23,160 | $2.341M | 0.3% | $88.90 | — | COM SHS | 33734Y109 |
| ENVX | ENOVIX CORPORATION | 211,604 | $2.3M | 0.3% | $11.50 | -12.8% | COM | 293594107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 44,936 | $2.245M | 0.3% | $48.69 | — | S&P 500 TOP 50 | 46137V233 |
| JPM | JPMORGAN CHASE & CO. | 9,285 | $2.226M | 0.3% | $109.47 | +108.3% | COM | 46625H100 |
| VB | VANGUARD INDEX FDS | 9,077 | $2.181M | 0.3% | $209.43 | — | SMALL CP ETF | 922908751 |
| LSAT | TWO RDS SHARED TR | 52,642 | $2.116M | 0.2% | $31.80 | — | LEASERSHS ALPHAF | 90214Q691 |
| JPST | J P MORGAN EXCHANGE TRADED F | 41,799 | $2.105M | 0.2% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| ESGU | ISHARES TR | 16,068 | $2.07M | 0.2% | $85.59 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 13,933 | $2.018M | 0.2% | $130.67 | +11.3% | COM | 166764100 |
| V | VISA INC | 6,312 | $1.995M | 0.2% | $215.14 | +38.7% | COM CL A | 92826C839 |
| XLF | SELECT SECTOR SPDR TR | 41,244 | $1.994M | 0.2% | $40.39 | — | FINANCIAL | 81369Y605 |
| PTLC | PACER FDS TR | 37,245 | $1.99M | 0.2% | $47.31 | — | TRENDP US LAR CP | 69374H105 |
| XLV | SELECT SECTOR SPDR TR | 14,127 | $1.944M | 0.2% | $127.90 | — | SBI HEALTHCARE | 81369Y209 |
| PANW | PALO ALTO NETWORKS INC | 10,224 | $1.86M | 0.2% | $148.78 | +27.0% | COM | 697435105 |
| IVW | ISHARES TR | 18,168 | $1.845M | 0.2% | $78.27 | — | S&P 500 GRWT ETF | 464287309 |
| VO | VANGUARD INDEX FDS | 6,754 | $1.784M | 0.2% | $218.48 | — | MID CAP ETF | 922908629 |
| DYLD | TWO RDS SHARED TR | 79,301 | $1.781M | 0.2% | $22.54 | — | LEADERSHARES DY | 90214Q675 |
| IEFA | ISHARES TR | 25,218 | $1.773M | 0.2% | $70.66 | — | CORE MSCI EAFE | 46432F842 |
| DIS | DISNEY WALT CO | 15,865 | $1.767M | 0.2% | $124.19 | -16.6% | COM | 254687106 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 75,631 | $1.76M | 0.2% | $23.14 | — | BUYWRIT INCM ETF | 33738R308 |
| DGRO | ISHARES TR | 28,289 | $1.735M | 0.2% | $48.14 | — | CORE DIV GRWTH | 46434V621 |
| MSTR | MICROSTRATEGY INC | 5,823 | $1.686M | 0.2% | $164.48 | +82.9% | CL A NEW | 594972408 |
| GLD | SPDR GOLD TR | 6,740 | $1.632M | 0.2% | $180.52 | — | GOLD SHS | 78463V107 |
| IWP | ISHARES TR | 12,786 | $1.62M | 0.2% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| IEMG | ISHARES INC | 30,590 | $1.597M | 0.2% | $52.64 | — | CORE MSCI EMKT | 46434G103 |
| SOFI | SOFI TECHNOLOGIES INC | 102,007 | $1.571M | 0.2% | $7.02 | +85.0% | COM | 83406F102 |
| IWR | ISHARES TR | 17,658 | $1.561M | 0.2% | $71.79 | — | RUS MID CAP ETF | 464287499 |
| NFLX | NETFLIX INC | 1,739 | $1.55M | 0.2% | $44.26 | +86.0% | COM | 64110L106 |
| SPMO | INVESCO EXCH TRADED FD TR II | 16,152 | $1.535M | 0.2% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SPDW | SPDR INDEX SHS FDS | 44,049 | $1.503M | 0.2% | $34.39 | — | PORTFOLIO DEVLPD | 78463X889 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,488 | $1.495M | 0.2% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| EFA | ISHARES TR | 19,644 | $1.485M | 0.2% | $67.98 | — | MSCI EAFE ETF | 464287465 |
| PEP | PEPSICO INC | 9,747 | $1.482M | 0.2% | $126.26 | +24.0% | COM | 713448108 |
| XLC | SELECT SECTOR SPDR TR | 15,276 | $1.479M | 0.2% | $88.94 | — | COMMUNICATION | 81369Y852 |
| GLIN | VANECK ETF TRUST | 29,066 | $1.429M | 0.2% | $50.27 | — | INDIA GROWTH LDR | 92189F767 |
| IWM | ISHARES TR | 6,448 | $1.425M | 0.2% | $184.88 | — | RUSSELL 2000 ETF | 464287655 |
| HD | HOME DEPOT INC | 3,641 | $1.417M | 0.2% | $264.33 | +50.3% | COM | 437076102 |
| WMT | WALMART INC | 15,595 | $1.409M | 0.2% | $51.90 | +65.3% | COM | 931142103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 28,890 | $1.406M | 0.2% | $48.03 | — | FST LOW OPPT EFT | 33739Q200 |
| FSK | FS KKR CAP CORP | 64,048 | $1.391M | 0.2% | $11.59 | +51.7% | COM | 302635206 |
| CRM | SALESFORCE INC | 4,129 | $1.381M | 0.2% | $209.39 | +51.3% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 2,729 | $1.381M | 0.2% | $348.97 | +58.4% | COM | 91324P102 |
| IAU | ISHARES GOLD TR | 26,971 | $1.335M | 0.2% | $44.05 | — | ISHARES NEW | 464285204 |
| IUSB | ISHARES TR | 28,732 | $1.299M | 0.2% | $46.90 | — | CORE TOTAL USD | 46434V613 |
| IUSG | ISHARES TR | 9,294 | $1.295M | 0.2% | $97.01 | — | CORE S&P US GWT | 464287671 |
| LQD | ISHARES TR | 12,111 | $1.294M | 0.2% | $110.36 | — | IBOXX INV CP ETF | 464287242 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 36,974 | $1.293M | 0.2% | $34.97 | — | SHS CREATION UNI | 14020V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,510 | $1.286M | 0.2% | $102.29 | — | SPONSORED ADS | 874039100 |
| XLE | SELECT SECTOR SPDR TR | 14,976 | $1.283M | 0.2% | $70.52 | — | ENERGY | 81369Y506 |
| SHOP | SHOPIFY INC | 11,715 | $1.246M | 0.1% | $44.55 | +118.3% | CL A | 82509L107 |
| FPE | FIRST TR EXCH TRADED FD III | 70,156 | $1.242M | 0.1% | $17.84 | — | PFD SECS INC ETF | 33739E108 |
| SPAB | SPDR SER TR | 49,340 | $1.233M | 0.1% | $25.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,600 | $1.232M | 0.1% | $201.65 | +64.9% | CL A | 22788C105 |
| BND | VANGUARD BD INDEX FDS | 16,765 | $1.205M | 0.1% | $74.76 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 13,568 | $1.205M | 0.1% | $68.17 | — | MSCI USA MIN VOL | 46429B697 |
| CALF | PACER FDS TR | 27,353 | $1.204M | 0.1% | $46.44 | — | PACER US SMALL | 69374H857 |
| LLY | ELI LILLY & CO | 1,557 | $1.202M | 0.1% | $502.07 | +63.5% | COM | 532457108 |
| MA | MASTERCARD INCORPORATED | 2,239 | $1.18M | 0.1% | $292.81 | +75.8% | CL A | 57636Q104 |
| XOM | EXXON MOBIL CORP | 10,932 | $1.176M | 0.1% | $75.20 | +49.4% | COM | 30231G102 |
| IVE | ISHARES TR | 6,143 | $1.173M | 0.1% | $169.26 | — | S&P 500 VAL ETF | 464287408 |
| GOVT | ISHARES TR | 49,941 | $1.148M | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,056 | $1.111M | 0.1% | $116.02 | +86.4% | COM | 459200101 |
| XLY | SELECT SECTOR SPDR TR | 4,912 | $1.102M | 0.1% | $190.06 | — | SBI CONS DISCR | 81369Y407 |
| GSUS | GOLDMAN SACHS ETF TR | 13,515 | $1.092M | 0.1% | $58.44 | — | MARKETBETA US EQ | 381430123 |
| SLV | ISHARES SILVER TR | 41,114 | $1.083M | 0.1% | $22.99 | — | ISHARES | 46428Q109 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 30,586 | $1.078M | 0.1% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| ISRG | INTUITIVE SURGICAL INC | 2,059 | $1.075M | 0.1% | $311.33 | +67.3% | COM NEW | 46120E602 |
| BIZD | VANECK ETF TRUST | 64,594 | $1.074M | 0.1% | $16.17 | — | BDC INCOME ETF | 92189F411 |
| MBB | ISHARES TR | 11,647 | $1.068M | 0.1% | $92.86 | — | MBS ETF | 464288588 |
| VBR | VANGUARD INDEX FDS | 5,381 | $1.067M | 0.1% | $158.71 | — | SM CP VAL ETF | 922908611 |
| BAC | BANK AMERICA CORP | 23,887 | $1.05M | 0.1% | $29.36 | +45.8% | COM | 060505104 |
| CSCO | CISCO SYS INC | 17,586 | $1.041M | 0.1% | $43.35 | +27.8% | COM | 17275R102 |
| GSIE | GOLDMAN SACHS ETF TR | 31,161 | $1.039M | 0.1% | $31.51 | — | ACTIVEBETA INT | 381430107 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,885 | $1.037M | 0.1% | $51.79 | — | MLTFCTR LRG CAP | 47804J107 |
| AMD | ADVANCED MICRO DEVICES INC | 8,560 | $1.034M | 0.1% | $100.37 | +43.4% | COM | 007903107 |
| ORCL | ORACLE CORP | 6,161 | $1.027M | 0.1% | $92.86 | +89.4% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 6,055 | $1.015M | 0.1% | $114.82 | +44.3% | COM | 742718109 |
| TOTL | SSGA ACTIVE ETF TR | 25,516 | $1.005M | 0.1% | $40.93 | — | SPDR TR TACTIC | 78467V848 |
| O | REALTY INCOME CORP | 18,795 | $1.004M | 0.1% | $54.63 | -0.2% | COM | 756109104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,729 | $1.003M | 0.1% | $145.74 | — | S&P500 EQL WGT | 46137V357 |
| SPEM | SPDR INDEX SHS FDS | 25,931 | $995K | 0.1% | $34.29 | — | PORTFOLIO EMG MK | 78463X509 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,275 | $985K | 0.1% | $80.05 | — | INT-TERM CORP | 92206C870 |
| ISCG | ISHARES TR | 19,870 | $983K | 0.1% | $48.99 | — | MRGSTR SM CP GR | 464288604 |
| DFAC | DIMENSIONAL ETF TRUST | 28,095 | $972K | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| KRMA | GLOBAL X FDS | 24,706 | $966K | 0.1% | $25.81 | — | CONSCIOUS COS | 37954Y731 |
| SPLV | INVESCO EXCH TRADED FD TR II | 13,782 | $965K | 0.1% | $62.53 | — | S&P500 LOW VOL | 46138E354 |
| SMIN | ISHARES TR | 12,487 | $955K | 0.1% | $83.00 | — | MSCI INDIA SM CP | 46429B614 |
| VBK | VANGUARD INDEX FDS | 3,391 | $950K | 0.1% | $218.39 | — | SML CP GRW ETF | 922908595 |
| VZ | VERIZON COMMUNICATIONS INC | 23,488 | $939K | 0.1% | $37.41 | +5.3% | COM | 92343V104 |
| IWD | ISHARES TR | 5,007 | $927K | 0.1% | $163.75 | — | RUS 1000 VAL ETF | 464287598 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,993 | $907K | 0.1% | $24.85 | — | COM | 29670E107 |
| AGG | ISHARES TR | 9,241 | $895K | 0.1% | $101.11 | — | CORE US AGGBD ET | 464287226 |
| SGOV | ISHARES TR | 8,831 | $886K | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| XYLD | GLOBAL X FDS | 20,765 | $870K | 0.1% | $40.63 | — | S&P 500 COVERED | 37954Y475 |
| ESGD | ISHARES TR | 11,298 | $860K | 0.1% | $74.99 | — | ESG AW MSCI EAFE | 46435G516 |
| IUSV | ISHARES TR | 9,271 | $858K | 0.1% | $77.25 | — | CORE S&P US VLU | 464287663 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 28,635 | $849K | 0.1% | $29.64 | — | SHS ETF | 14021L109 |
| SMH | VANECK ETF TRUST | 3,459 | $838K | 0.1% | $244.78 | — | SEMICONDUCTR ETF | 92189F676 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 10,280 | $833K | 0.1% | $78.17 | — | ACTIVE GROWTH | 46654Q609 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 32,921 | $816K | 0.1% | $24.77 | — | SHS | 14021N105 |
| HYG | ISHARES TR | 10,259 | $807K | 0.1% | $80.18 | — | IBOXX HI YD ETF | 464288513 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 19,973 | $804K | 0.1% | $34.58 | — | SHS | 336917109 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 27,325 | $798K | 0.1% | $29.22 | — | SHS CREATION UNI | 14020X104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,306 | $791K | 0.1% | $88.46 | +76.6% | COM | 45866F104 |
| JNJ | JOHNSON & JOHNSON | 5,382 | $778K | 0.1% | $138.51 | +8.0% | COM | 478160104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 73,211 | $778K | 0.1% | $11.14 | — | COM | 09254L107 |
| T | AT&T INC | 34,152 | $778K | 0.1% | $16.87 | +27.5% | COM | 00206R102 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,149 | $766K | 0.1% | $149.39 | — | DJ INTERNT IDX | 33733E302 |
| EPS | WISDOMTREE TR | 12,498 | $765K | 0.1% | $61.19 | — | US LARGECAP FUND | 97717W588 |
| SPTI | SPDR SER TR | 26,942 | $751K | 0.1% | $28.85 | — | PORTFLI INTRMDIT | 78464A672 |
| GE | GE AEROSPACE | 4,431 | $739K | 0.1% | $81.36 | +117.7% | COM NEW | 369604301 |
| CGGR | CAPITAL GROUP GROWTH ETF | 19,639 | $730K | 0.1% | $37.17 | — | SHS CREATION UNI | 14020G101 |
| GEV | GE VERNOVA INC | 2,179 | $717K | 0.1% | $191.56 | +62.8% | COM | 36828A101 |
| AMGN | AMGEN INC | 2,733 | $713K | 0.1% | $201.65 | +41.8% | COM | 031162100 |
| IBIT | ISHARES BITCOIN TRUST ETF | 13,119 | $696K | 0.1% | $53.05 | — | SHS BEN INT | 46438F101 |
| IWS | ISHARES TR | 5,363 | $693K | 0.1% | $106.60 | — | RUS MDCP VAL ETF | 464287473 |
| ABBV | ABBVIE INC | 3,882 | $690K | 0.1% | $97.43 | +82.1% | COM | 00287Y109 |
| PYPL | PAYPAL HLDGS INC | 8,036 | $686K | 0.1% | $99.04 | -15.3% | COM | 70450Y103 |
| EUSB | ISHARES TR | 15,929 | $677K | 0.1% | $43.19 | — | ESG ADV TTL USD | 46436E619 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 72,600 | $666K | 0.1% | $9.49 | — | COM | 27828A100 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 25,765 | $664K | 0.1% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| PFE | PFIZER INC | 24,920 | $661K | 0.1% | $27.20 | -7.6% | COM | 717081103 |
| WFC | WELLS FARGO CO NEW | 9,368 | $658K | 0.1% | $33.68 | +98.0% | COM | 949746101 |
| XHB | SPDR SER TR | 6,275 | $656K | 0.1% | $73.87 | — | S&P HOMEBUILD | 78464A888 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,153 | $647K | 0.1% | $249.72 | +16.4% | COM | 127387108 |
| ESGE | ISHARES INC | 19,308 | $645K | 0.1% | $34.16 | — | ESG AWR MSCI EM | 46434G863 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 23,613 | $644K | 0.1% | $27.28 | — | US MULTI-SECTOR | 14020Y300 |
| SPIB | SPDR SER TR | 19,389 | $635K | 0.1% | $32.67 | — | PORTFOLIO INTRMD | 78464A375 |
| NXPI | NXP SEMICONDUCTORS N V | 3,031 | $629K | 0.1% | $136.30 | +63.3% | COM | N6596X109 |
| BX | BLACKSTONE INC | 3,638 | $627K | 0.1% | $92.05 | +83.3% | COM | 09260D107 |
| LOW | LOWES COS INC | 2,518 | $621K | 0.1% | $214.53 | +21.9% | COM | 548661107 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,199 | $613K | 0.1% | $48.19 | — | FTSE RAFI 1000 | 46137V613 |
| ASML | ASML HOLDING N V | 874 | $606K | 0.1% | $657.49 | — | N Y REGISTRY SHS | N07059210 |
| DSI | ISHARES TR | 5,476 | $604K | 0.1% | $88.03 | — | MSCI KLD400 SOC | 464288570 |
| — | TWO RDS SHARED TR | 17,846 | $601K | 0.1% | $29.03 | — | LEADERSHARES EQT | 90214Q683 |
| VCSH | VANGUARD SCOTTSDALE FDS | 7,656 | $597K | 0.1% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| EFV | ISHARES TR | 11,316 | $594K | 0.1% | $53.65 | — | EAFE VALUE ETF | 464288877 |
| EFIV | SPDR SER TR | 10,488 | $592K | 0.1% | $54.57 | — | S&P 500 ESG ETF | 78468R531 |
| SBUX | STARBUCKS CORP | 6,453 | $589K | 0.1% | $81.49 | +15.3% | COM | 855244109 |
| AXP | AMERICAN EXPRESS CO | 1,979 | $587K | 0.1% | $179.60 | +57.9% | COM | 025816109 |
| LRCX | LAM RESEARCH CORP | 7,880 | $569K | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| QCOM | QUALCOMM INC | 3,689 | $567K | 0.1% | $126.60 | +26.0% | COM | 747525103 |
| AER | AERCAP HOLDINGS NV | 5,898 | $564K | 0.1% | $57.59 | +65.1% | SHS | N00985106 |
| BLK | BLACKROCK INC | 549 | $563K | 0.1% | $991.05 | 0.0% | COM | 09290D101 |
| TJX | TJX COS INC NEW | 4,652 | $562K | 0.1% | $81.53 | +44.4% | COM | 872540109 |
| — | BLACKROCK CAP ALLOCATION TER | 36,429 | $552K | 0.1% | $15.15 | — | COM | 09260U109 |
| USXF | ISHARES TR | 11,041 | $549K | 0.1% | $49.28 | — | ESG MSCI USA ETF | 46436E767 |
| EFG | ISHARES TR | 5,614 | $544K | 0.1% | $95.32 | — | EAFE GRWTH ETF | 464288885 |
| DHR | DANAHER CORPORATION | 2,343 | $538K | 0.1% | $218.99 | +11.4% | COM | 235851102 |
| MMM | 3M CO | 4,116 | $532K | 0.1% | $108.57 | +18.2% | COM | 88579Y101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,249 | $531K | 0.1% | $423.56 | — | UT SER 1 | 78467X109 |
| MOAT | VANECK ETF TRUST | 5,728 | $531K | 0.1% | $79.74 | — | MRNGSTR WDE MOAT | 92189F643 |
| ADBE | ADOBE INC | 1,168 | $519K | 0.1% | $437.70 | +13.1% | COM | 00724F101 |
| COIN | COINBASE GLOBAL INC | 2,080 | $516K | 0.1% | $205.27 | +23.7% | COM CL A | 19260Q107 |
| GSLC | GOLDMAN SACHS ETF TR | 4,444 | $512K | 0.1% | $88.39 | — | ACTIVEBETA US LG | 381430503 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,506 | $497K | 0.1% | $52.26 | — | ACTIVE BOND ETF | 46654Q716 |
| ORLY | OREILLY AUTOMOTIVE INC | 410 | $486K | 0.1% | $58.55 | +37.7% | COM | 67103H107 |
| ADI | ANALOG DEVICES INC | 2,287 | $486K | 0.1% | $172.51 | +25.7% | COM | 032654105 |
| COP | CONOCOPHILLIPS | 4,852 | $481K | 0.1% | $66.44 | +54.0% | COM | 20825C104 |
| TLT | ISHARES TR | 5,503 | $481K | 0.1% | $91.10 | — | 20 YR TR BD ETF | 464287432 |
| MITK | MITEK SYS INC | 43,170 | $480K | 0.1% | $9.85 | -5.3% | COM NEW | 606710200 |
| SPMB | SPDR SER TR | 21,714 | $468K | 0.1% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| DKNG | DRAFTKINGS INC NEW | 12,506 | $465K | 0.1% | $18.54 | +114.0% | COM CL A | 26142V105 |
| GLDM | WORLD GOLD TR | 8,923 | $464K | 0.1% | $51.99 | — | SPDR GLD MINIS | 98149E303 |
| ARCC | ARES CAPITAL CORP | 20,874 | $457K | 0.1% | $11.78 | +64.5% | COM | 04010L103 |
| MRK | MERCK & CO INC | 4,550 | $453K | 0.1% | $73.07 | +35.1% | COM | 58933Y105 |
| RTX | RTX CORPORATION | 3,908 | $452K | 0.1% | $90.90 | +30.1% | COM | 75513E101 |
| SRE | SEMPRA | 5,068 | $444K | 0.1% | $70.03 | +20.4% | COM | 816851109 |
| RACE | FERRARI N V | 1,036 | $440K | 0.1% | $324.33 | +39.1% | COM | N3167Y103 |
| POOL | POOL CORP | 1,284 | $438K | 0.1% | $317.41 | +12.8% | COM | 73278L105 |
| UNP | UNION PAC CORP | 1,913 | $436K | 0.1% | $194.34 | +18.5% | COM | 907818108 |
| ANET | ARISTA NETWORKS INC | 3,853 | $426K | 0.1% | $102.84 | 0.0% | COM SHS | 040413205 |
| BA | BOEING CO | 2,403 | $425K | 0.1% | $239.36 | -34.4% | COM | 097023105 |
| MCD | MCDONALDS CORP | 1,459 | $423K | 0.0% | $205.00 | +41.6% | COM | 580135101 |
| PGX | INVESCO EXCH TRADED FD TR II | 36,354 | $419K | 0.0% | $11.57 | — | PFD ETF | 46138E511 |
| CAT | CATERPILLAR INC | 1,152 | $418K | 0.0% | $226.72 | +68.4% | COM | 149123101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 800 | $417K | 0.0% | $506.94 | +8.0% | COM | 883556102 |
| KLAC | KLA CORP | 659 | $415K | 0.0% | $472.30 | +41.7% | COM NEW | 482480100 |
| LMT | LOCKHEED MARTIN CORP | 855 | $415K | 0.0% | $388.44 | +35.7% | COM | 539830109 |
| HON | HONEYWELL INTL INC | 1,796 | $406K | 0.0% | $166.41 | +22.3% | COM | 438516106 |
| UBER | UBER TECHNOLOGIES INC | 6,611 | $399K | 0.0% | $35.14 | +103.2% | COM | 90353T100 |
| C | CITIGROUP INC | 5,664 | $399K | 0.0% | $43.14 | +51.5% | COM NEW | 172967424 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,350 | $395K | 0.0% | $213.09 | +35.1% | COM | 053015103 |
| XLB | SELECT SECTOR SPDR TR | 4,640 | $390K | 0.0% | $83.86 | — | SBI MATERIALS | 81369Y100 |
| INTU | INTUIT | 612 | $385K | 0.0% | $449.70 | +41.1% | COM | 461202103 |
| MSI | MOTOROLA SOLUTIONS INC | 828 | $383K | 0.0% | $282.16 | +66.0% | COM NEW | 620076307 |
| DVY | ISHARES TR | 2,908 | $382K | 0.0% | $133.63 | — | SELECT DIVID ETF | 464287168 |
| TGT | TARGET CORP | 2,824 | $382K | 0.0% | $137.78 | -0.8% | COM | 87612E106 |
| KRE | SPDR SER TR | 6,314 | $381K | 0.0% | $41.29 | — | S&P REGL BKG | 78464A698 |
| BSV | VANGUARD BD INDEX FDS | 4,930 | $381K | 0.0% | $75.25 | — | SHORT TRM BOND | 921937827 |
| SRLN | SSGA ACTIVE ETF TR | 9,093 | $379K | 0.0% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| HDV | ISHARES TR | 3,378 | $379K | 0.0% | $100.29 | — | CORE HIGH DV ETF | 46429B663 |
| MGK | VANGUARD WORLD FD | 1,065 | $366K | 0.0% | $204.55 | — | MEGA GRWTH IND | 921910816 |
| PPG | PPG INDS INC | 3,058 | $365K | 0.0% | $121.53 | 0.0% | COM | 693506107 |
| WINN | HARBOR ETF TRUST | 13,307 | $362K | 0.0% | $27.21 | — | LONG TERM GROWER | 41151J406 |
| SCHO | SCHWAB STRATEGIC TR | 14,972 | $360K | 0.0% | $37.39 | — | SHT TM US TRES | 808524862 |
| MO | ALTRIA GROUP INC | 6,840 | $358K | 0.0% | $37.12 | +31.5% | COM | 02209S103 |
| TTD | THE TRADE DESK INC | 3,017 | $355K | 0.0% | $76.25 | +62.3% | COM CL A | 88339J105 |
| DBMF | LITMAN GREGORY FDS TR | 13,536 | $354K | 0.0% | $26.16 | — | IMGP DBI MANAGED | 53700T827 |
| NOBL | PROSHARES TR | 3,553 | $354K | 0.0% | $91.36 | — | S&P 500 DV ARIST | 74348A467 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,901 | $353K | 0.0% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| IWV | ISHARES TR | 1,051 | $351K | 0.0% | $244.95 | — | RUSSELL 3000 ETF | 464287689 |
| SYK | STRYKER CORPORATION | 973 | $350K | 0.0% | $261.91 | +39.9% | COM | 863667101 |
| INTC | INTEL CORP | 16,911 | $339K | 0.0% | $42.41 | -46.9% | COM | 458140100 |
| H | HYATT HOTELS CORP | 2,152 | $338K | 0.0% | $90.70 | +70.3% | COM CL A | 448579102 |
| NVDA | NVIDIA CORPORATION | 2,500 | $336K | 0.0% | $93.27 | +47.7% | Call | 67066G104 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,787 | $335K | 0.0% | $48.12 | — | CALIF MUN INCM | 33739P863 |
| CSM | PROSHARES TR | 5,053 | $334K | 0.0% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| FLTR | VANECK ETF TRUST | 13,064 | $332K | 0.0% | $25.32 | — | IG FLOATING RATE | 92189F486 |
| BOTZ | GLOBAL X FDS | 10,352 | $331K | 0.0% | $30.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| CMF | ISHARES TR | 5,705 | $327K | 0.0% | $57.25 | — | CALIF MUN BD ETF | 464288356 |
| EEM | ISHARES TR | 7,814 | $327K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| TXN | TEXAS INSTRS INC | 1,734 | $325K | 0.0% | $182.75 | +5.7% | COM | 882508104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,726 | $325K | 0.0% | $96.22 | — | CLOUD COMPUTING | 33734X192 |
| BKNG | BOOKING HOLDINGS INC | 65 | $323K | 0.0% | $3110.83 | +53.1% | COM | 09857L108 |
| IMMR | IMMERSION CORP | 36,924 | $322K | 0.0% | $7.33 | +19.3% | COM | 452521107 |
| ULST | SSGA ACTIVE ETF TR | 7,963 | $322K | 0.0% | $40.28 | — | ULT SHT TRM BD | 78467V707 |
| PAYX | PAYCHEX INC | 2,256 | $316K | 0.0% | $108.86 | +26.1% | COM | 704326107 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,009 | $314K | 0.0% | $80.50 | — | COM SHS | 33734K109 |
| WPC | WP CAREY INC | 5,642 | $307K | 0.0% | $64.13 | — | COM | 92936U109 |
| CLOI | VANECK ETF TRUST | 5,826 | $307K | 0.0% | $52.50 | — | CLO ETF | 92189H748 |
| ILCV | ISHARES TR | 3,781 | $306K | 0.0% | $81.95 | — | MORNINGSTAR VALU | 464288109 |
| RYLD | GLOBAL X FDS | 18,679 | $305K | 0.0% | $16.34 | — | RUSSELL 2000 | 37954Y459 |
| F | FORD MTR CO | 30,813 | $305K | 0.0% | $11.21 | -11.9% | COM | 345370860 |
| WM | WASTE MGMT INC DEL | 1,505 | $303K | 0.0% | $159.52 | +32.3% | COM | 94106L109 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,688 | $302K | 0.0% | $46.96 | — | BETABUILDERS US | 46641Q241 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,328 | $301K | 0.0% | $44.69 | +17.7% | COM | 110122108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,231 | $300K | 0.0% | $67.40 | -1.6% | COM | 595017104 |
| VIS | VANGUARD WORLD FD | 1,169 | $297K | 0.0% | $239.77 | — | INDUSTRIAL ETF | 92204A603 |
| MELI | MERCADOLIBRE INC | 173 | $294K | 0.0% | $1893.76 | +2.8% | COM | 58733R102 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 4,911 | $293K | 0.0% | $55.36 | — | MULTIFACTOR MI | 47804J206 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,619 | $292K | 0.0% | $39.92 | — | FTSE EMR MKT ETF | 922042858 |
| MSTR | MICROSTRATEGY INC | 1,000 | $290K | 0.0% | $164.48 | +82.9% | Call | 594972408 |
| PCG | PG&E CORP | 14,168 | $286K | 0.0% | $16.79 | +20.0% | COM | 69331C108 |
| UPST | UPSTART HLDGS INC | 4,620 | $284K | 0.0% | $62.34 | 0.0% | COM | 91680M107 |
| AMP | AMERIPRISE FINL INC | 530 | $282K | 0.0% | $346.13 | +52.1% | COM | 03076C106 |
| AJG | GALLAGHER ARTHUR J & CO | 990 | $281K | 0.0% | $238.74 | +20.7% | COM | 363576109 |
| DJD | INVESCO EXCHANGE TRADED FD T | 5,535 | $281K | 0.0% | $44.62 | — | DJ INDL AVG DV | 46137V605 |
| PLD | PROLOGIS INC. | 2,649 | $280K | 0.0% | $106.72 | +3.2% | COM | 74340W103 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 10,746 | $279K | 0.0% | $25.94 | — | UNIT | 38150K103 |
| MLPX | GLOBAL X FDS | 4,570 | $277K | 0.0% | $60.56 | — | GLB X MLP ENRG I | 37954Y293 |
| CCL | CARNIVAL CORP | 11,096 | $277K | 0.0% | $23.40 | 0.0% | UNIT 99/99/9999 | 143658300 |
| URA | GLOBAL X FDS | 10,304 | $276K | 0.0% | $28.34 | — | GLOBAL X URANIUM | 37954Y871 |
| AZO | AUTOZONE INC | 86 | $275K | 0.0% | $2451.94 | +29.1% | COM | 053332102 |
| XPO | XPO INC | 2,099 | $275K | 0.0% | $109.44 | +23.5% | COM | 983793100 |
| ISCV | ISHARES TR | 4,339 | $275K | 0.0% | $86.31 | — | MRNING SM CP ETF | 464288703 |
| VV | VANGUARD INDEX FDS | 1,019 | $275K | 0.0% | $269.80 | — | LARGE CAP ETF | 922908637 |
| ET | ENERGY TRANSFER L P | 13,943 | $273K | 0.0% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| GILD | GILEAD SCIENCES INC | 2,952 | $273K | 0.0% | $73.41 | +18.5% | COM | 375558103 |
| AFL | AFLAC INC | 2,628 | $272K | 0.0% | $76.99 | +38.2% | COM | 001055102 |
| ABT | ABBOTT LABS | 2,396 | $271K | 0.0% | $98.43 | +15.1% | COM | 002824100 |
| SPBO | SPDR SER TR | 9,457 | $271K | 0.0% | $29.24 | — | PORTFOLIO CRPORT | 78464A144 |
| XOP | SPDR SER TR | 2,045 | $271K | 0.0% | $114.14 | — | S&P OILGAS EXP | 78468R556 |
| EMR | EMERSON ELEC CO | 2,171 | $269K | 0.0% | $108.11 | +10.1% | COM | 291011104 |
| CI | THE CIGNA GROUP | 971 | $268K | 0.0% | $279.04 | +11.6% | COM | 125523100 |
| IRM | IRON MTN INC DEL | 2,545 | $268K | 0.0% | $68.03 | +65.8% | COM | 46284V101 |
| EIX | EDISON INTL | 3,347 | $267K | 0.0% | $59.21 | +33.3% | COM | 281020107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,457 | $265K | 0.0% | $29.25 | — | COM | 293792107 |
| — | RIVERNORTH DOUBLELINE STRATE | 31,790 | $265K | 0.0% | $8.59 | — | COM | 76882G107 |
| MS | MORGAN STANLEY | 2,107 | $265K | 0.0% | $97.17 | +23.0% | COM NEW | 617446448 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,215 | $264K | 0.0% | $97.67 | — | NASDQ CLN EDGE | 33737A108 |
| LKQ | LKQ CORP | 7,158 | $263K | 0.0% | $30.05 | +22.5% | COM | 501889208 |
| VNQ | VANGUARD INDEX FDS | 2,929 | $261K | 0.0% | $93.36 | — | REAL ESTATE ETF | 922908553 |
| GCOR | GOLDMAN SACHS ETF TR | 6,468 | $261K | 0.0% | $40.77 | — | ACCESS US AGRAT | 38149W101 |
| AMAT | APPLIED MATLS INC | 1,590 | $259K | 0.0% | $130.96 | +36.8% | COM | 038222105 |
| RDIV | INVESCO EXCH TRADED FD TR II | 5,275 | $255K | 0.0% | $49.74 | — | S&P ULTRA DIVIDE | 46138G656 |
| SPYI | NEOS ETF TRUST | 5,007 | $254K | 0.0% | $51.23 | — | NEOS S&P 500 HI | 78433H303 |
| LPLA | LPL FINL HLDGS INC | 773 | $253K | 0.0% | $295.72 | 0.0% | COM | 50212V100 |
| S | SENTINELONE INC | 11,340 | $252K | 0.0% | $23.08 | +10.6% | CL A | 81730H109 |
| DXCM | DEXCOM INC | 3,216 | $250K | 0.0% | $89.49 | -17.3% | COM | 252131107 |
| FCX | FREEPORT-MCMORAN INC | 6,541 | $249K | 0.0% | $40.99 | +7.4% | CL B | 35671D857 |
| XLU | SELECT SECTOR SPDR TR | 3,275 | $248K | 0.0% | $75.68 | — | SBI INT-UTILS | 81369Y886 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,341 | $247K | 0.0% | $44.31 | — | SENIOR LN FD | 33738D309 |
| VRTX | VERTEX PHARMACEUTICALS INC | 613 | $247K | 0.0% | $436.26 | +6.3% | COM | 92532F100 |
| FSS | FEDERAL SIGNAL CORP | 2,665 | $246K | 0.0% | $77.49 | +17.8% | COM | 313855108 |
| IWB | ISHARES TR | 760 | $245K | 0.0% | $288.48 | — | RUS 1000 ETF | 464287622 |
| DFUV | DIMENSIONAL ETF TRUST | 5,965 | $244K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,979 | $244K | 0.0% | $13.41 | — | COM SBI | 40167F101 |
| TLTW | ISHARES TR | 10,359 | $244K | 0.0% | $23.52 | — | 20+ YEAR TR BD | 46436E338 |
| BABA | ALIBABA GROUP HLDG LTD | 2,866 | $243K | 0.0% | $84.78 | — | SPONSORED ADS | 01609W102 |
| HOG | HARLEY DAVIDSON INC | 8,000 | $241K | 0.0% | $43.94 | -24.6% | COM | 412822108 |
| FDX | FEDEX CORP | 844 | $237K | 0.0% | $190.64 | +42.5% | COM | 31428X106 |
| NEE | NEXTERA ENERGY INC | 3,294 | $236K | 0.0% | $55.92 | +34.2% | COM | 65339F101 |
| QFLR | INNOVATOR ETFS TRUST | 8,000 | $234K | 0.0% | $29.24 | — | NASDAQ 100 MANA | 45783Y681 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 6,448 | $231K | 0.0% | $35.88 | — | SMID RISNG ETF | 33741X102 |
| XLP | SELECT SECTOR SPDR TR | 2,922 | $230K | 0.0% | $82.91 | — | SBI CONS STPLS | 81369Y308 |
| VGIT | VANGUARD SCOTTSDALE FDS | 3,945 | $229K | 0.0% | $58.23 | — | INTER TERM TREAS | 92206C706 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,589 | $228K | 0.0% | $59.34 | — | NASDAQ CYB ETF | 33734X846 |
| XYZ | BLOCK INC | 2,676 | $227K | 0.0% | $56.54 | +45.1% | CL A | 852234103 |
| DFAS | DIMENSIONAL ETF TRUST | 3,484 | $227K | 0.0% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| DUK | DUKE ENERGY CORP NEW | 2,103 | $227K | 0.0% | $106.27 | +2.4% | COM NEW | 26441C204 |
| SCHW | SCHWAB CHARLES CORP | 3,054 | $226K | 0.0% | $56.12 | +31.5% | COM | 808513105 |
| FTSD | FRANKLIN ETF TR | 2,490 | $225K | 0.0% | $90.25 | — | SHRT DUR US GOVT | 353506108 |
| MU | MICRON TECHNOLOGY INC | 2,668 | $225K | 0.0% | $94.77 | +6.8% | COM | 595112103 |
| SPYD | SPDR SER TR | 5,190 | $224K | 0.0% | $37.98 | — | PRTFLO S&P500 HI | 78468R788 |
| ACN | ACCENTURE PLC IRELAND | 631 | $222K | 0.0% | $325.65 | +8.9% | SHS CLASS A | G1151C101 |
| PGR | PROGRESSIVE CORP | 919 | $220K | 0.0% | $215.29 | +7.7% | COM | 743315103 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $219K | 0.0% | $7.93 | +80.7% | COM STK | 05684B107 |
| GM | GENERAL MTRS CO | 4,008 | $214K | 0.0% | $38.00 | +36.2% | COM | 37045V100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,967 | $212K | 0.0% | $36.35 | 0.0% | COM NEW | 86800U302 |
| CMCSA | COMCAST CORP NEW | 5,633 | $211K | 0.0% | $31.99 | +25.0% | CL A | 20030N101 |
| EFAV | ISHARES TR | 2,987 | $211K | 0.0% | $69.38 | — | MSCI EAFE MIN VL | 46429B689 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,293 | $211K | 0.0% | $50.28 | — | TOTAL INT BD ETF | 92203J407 |
| INCO | COLUMBIA ETF TR II | 3,262 | $210K | 0.0% | $64.71 | — | INDIA CONSMR ETF | 19762B707 |
| SUSA | ISHARES TR | 1,727 | $210K | 0.0% | $121.61 | — | MSCI USA ESG SLC | 464288802 |
| VFH | VANGUARD WORLD FD | 1,777 | $210K | 0.0% | $99.89 | — | FINANCIALS ETF | 92204A405 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,186 | $210K | 0.0% | $49.63 | — | ULTRA SHRT DUR | 46090A887 |
| OUNZ | VANECK MERK GOLD ETF | 8,275 | $209K | 0.0% | $17.28 | — | GOLD SHS | 921078101 |
| EIS | ISHARES INC | 2,711 | $209K | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| LCTU | BLACKROCK ETF TRUST | 3,258 | $209K | 0.0% | $64.05 | — | US CARBON TRANS | 09290C509 |
| ARM | ARM HOLDINGS PLC | 1,690 | $208K | 0.0% | $160.17 | — | SPONSORED ADS | 042068205 |
| DAL | DELTA AIR LINES INC DEL | 3,420 | $207K | 0.0% | $58.33 | 0.0% | COM NEW | 247361702 |
| PFFD | GLOBAL X FDS | 10,468 | $204K | 0.0% | $19.56 | — | US PFD ETF | 37954Y657 |
| JAAA | JANUS DETROIT STR TR | 4,000 | $203K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| TSLA | TESLA INC | 500 | $202K | 0.0% | $220.05 | +46.2% | Call | 88160R101 |
| ETN | EATON CORP PLC | 605 | $201K | 0.0% | $347.11 | 0.0% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 403 | $201K | 0.0% | $503.12 | 0.0% | COM | 78409V104 |
| SITM | SITIME CORP | 935 | $201K | 0.0% | $143.17 | +42.2% | COM | 82982T106 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,822 | $200K | 0.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| IEI | ISHARES TR | 1,731 | $200K | 0.0% | $119.60 | — | 3 7 YR TREAS BD | 464288661 |
| AMBA | AMBARELLA INC | 2,303 | $168K | 0.0% | $63.71 | 0.0% | SHS | G037AX101 |
| — | CALAMOS CONV OPPORTUNITIES & | 10,800 | $129K | 0.0% | $10.52 | — | SH BEN INT | 128117108 |
| RITM | RITHM CAPITAL CORP | 10,587 | $115K | 0.0% | $10.92 | — | COM NEW | 64828T201 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,566 | $113K | 0.0% | $4.73 | — | COMMON STOCK | 30290Y101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,384 | $93,008 | 0.0% | $7.81 | — | COM | 27829F108 |
| AMBA | AMBARELLA INC | 1,100 | $80,014 | 0.0% | $63.71 | 0.0% | Call | G037AX101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,000 | $75,630 | 0.0% | $29.85 | +95.1% | Call | 69608A108 |
| AAPL | APPLE INC | 300 | $75,126 | 0.0% | $104.71 | +124.0% | Call | 037833100 |
| AMZN | AMAZON COM INC | 300 | $65,817 | 0.0% | $120.36 | +70.0% | Call | 023135106 |
| SITM | SITIME CORP | 300 | $64,359 | 0.0% | $143.17 | +42.2% | Call | 82982T106 |
| — | CHARGEPOINT HOLDINGS INC | 54,650 | $58,476 | 0.0% | $1.31 | — | COM CL A | 15961R105 |
| GOOG | ALPHABET INC | 300 | $57,132 | 0.0% | $111.15 | +58.1% | Call | 02079K107 |
| OCGN | OCUGEN INC | 15,000 | $12,075 | 0.0% | $1.56 | -41.3% | COM | 67577C105 |
| TTD | THE TRADE DESK INC | 100 | $11,753 | 0.0% | $76.25 | +62.3% | Call | 88339J105 |
| — | APPLIED THERAPEUTICS INC | 11,600 | $9,932 | 0.0% | $0.95 | — | COM | 03828A101 |
| — | OATLY GROUP AB | 12,000 | $7,954 | 0.0% | $0.66 | — | SPONSORED ADS | 67421J108 |
| — | WORKHORSE GROUP INC | 10,800 | $7,538 | 0.0% | $0.70 | — | COM SHS | 98138J305 |