Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $889M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 533,197 | $42.85M | 4.8% | $59.42 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 754,869 | $38.55M | 4.3% | $41.87 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 166,598 | $37.01M | 4.2% | $106.52 | +116.7% | COM | 037833100 |
| QUS | SPDR SER TR | 217,151 | $34.02M | 3.8% | $138.19 | — | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA CORPORATION | 233,449 | $25.3M | 2.8% | $94.82 | +33.6% | COM | 67066G104 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 230,258 | $23M | 2.6% | $93.41 | — | S&P 500 GARP ETF | 46137V431 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 324,725 | $21.54M | 2.4% | $65.68 | — | S&P500 QUALITY | 46137V241 |
| IWY | ISHARES TR | 99,166 | $20.93M | 2.4% | $220.86 | — | RUS TP200 GR ETF | 464289438 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 338,387 | $19.81M | 2.2% | $53.85 | — | RISNG DIVD ACHIV | 33738R506 |
| IYW | ISHARES TR | 134,754 | $18.94M | 2.1% | $129.67 | — | U.S. TECH ETF | 464287721 |
| QUAL | ISHARES TR | 95,872 | $16.39M | 1.8% | $170.68 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 327,142 | $15.95M | 1.8% | $50.07 | — | ISHARES US EQUIT | 09290C103 |
| SPY | SPDR S&P 500 ETF TR | 27,075 | $15.15M | 1.7% | $465.59 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 71,469 | $13.6M | 1.5% | $132.28 | +64.1% | COM | 023135106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 529,690 | $13.11M | 1.5% | $24.87 | — | TCW UNCONSTRAI | 33740F888 |
| MSFT | MICROSOFT CORP | 33,798 | $12.69M | 1.4% | $213.99 | +89.3% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,045 | $11.74M | 1.3% | $347.03 | +40.1% | CL B NEW | 084670702 |
| VTI | VANGUARD INDEX FDS | 41,695 | $11.46M | 1.3% | $197.69 | — | TOTAL STK MKT | 922908769 |
| IVV | ISHARES TR | 18,078 | $10.16M | 1.1% | $472.94 | — | CORE S&P500 ETF | 464287200 |
| CLIP | GLOBAL X FDS | 89,936 | $9.033M | 1.0% | $100.37 | — | 1-3 MONTH T-BILL | 37960A438 |
| EMXC | ISHARES INC | 158,744 | $8.745M | 1.0% | $55.59 | — | MSCI EMRG CHN | 46434G764 |
| COWZ | PACER FDS TR | 159,417 | $8.73M | 1.0% | $50.33 | — | US CASH COWS 100 | 69374H881 |
| NTSX | WISDOMTREE TR | 188,781 | $8.554M | 1.0% | $35.14 | — | US EFFICIENT COR | 97717Y790 |
| QQQ | INVESCO QQQ TR | 18,037 | $8.458M | 1.0% | $338.85 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SER TR | 122,294 | $8.042M | 0.9% | $64.73 | — | PORTFOLIO S&P500 | 78464A854 |
| VUG | VANGUARD INDEX FDS | 21,082 | $7.818M | 0.9% | $252.96 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 13,808 | $7.489M | 0.8% | $381.66 | — | INF TECH ETF | 92204A702 |
| TLT | ISHARES TR | 78,972 | $7.189M | 0.8% | $91.03 | — | 20 YR TR BD ETF | 464287432 |
| VTV | VANGUARD INDEX FDS | 40,008 | $6.911M | 0.8% | $139.17 | — | VALUE ETF | 922908744 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 129,602 | $6.909M | 0.8% | $38.58 | — | RUSL 1000 DYNM | 46138J619 |
| TSLA | TESLA INC | 25,666 | $6.652M | 0.7% | $235.66 | +41.4% | COM | 88160R101 |
| SPTM | SPDR SER TR | 89,221 | $6.068M | 0.7% | $53.66 | — | PORTFOLI S&P1500 | 78464A805 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 404,584 | $5.931M | 0.7% | $8.88 | +51.1% | COM | 69121K104 |
| META | META PLATFORMS INC | 9,554 | $5.508M | 0.6% | $321.85 | +99.9% | CL A | 30303M102 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 54,553 | $4.996M | 0.6% | $83.25 | — | S&P MDCP QUALITY | 46137V472 |
| SPMD | SPDR SER TR | 97,473 | $4.989M | 0.6% | $51.60 | — | PORTFOLIO S&P400 | 78464A847 |
| SDY | SPDR SER TR | 36,307 | $4.926M | 0.6% | $120.55 | — | S&P DIVID ETF | 78464A763 |
| SPSM | SPDR SER TR | 113,602 | $4.63M | 0.5% | $41.22 | — | PORTFOLIO S&P600 | 78468R853 |
| MTUM | ISHARES TR | 22,853 | $4.622M | 0.5% | $198.09 | — | MSCI USA MMENTM | 46432F396 |
| BIL | SPDR SER TR | 49,598 | $4.55M | 0.5% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GOOGL | ALPHABET INC | 28,596 | $4.423M | 0.5% | $122.30 | +47.7% | CAP STK CL A | 02079K305 |
| RWL | INVESCO EXCH TRADED FD TR II | 40,967 | $4.07M | 0.5% | $81.36 | — | S&P 500 REVENUE | 46138G698 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 43,651 | $3.913M | 0.4% | $63.14 | — | CAP STRENGTH ETF | 33733E104 |
| XLK | SELECT SECTOR SPDR TR | 18,648 | $3.851M | 0.4% | $187.78 | — | TECHNOLOGY | 81369Y803 |
| IJR | ISHARES TR | 36,781 | $3.846M | 0.4% | $92.30 | — | CORE S&P SCP ETF | 464287804 |
| COST | COSTCO WHSL CORP NEW | 4,017 | $3.799M | 0.4% | $565.12 | +71.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 23,242 | $3.632M | 0.4% | $116.58 | +56.5% | CAP STK CL C | 02079K107 |
| XLI | SELECT SECTOR SPDR TR | 27,004 | $3.54M | 0.4% | $113.74 | — | INDL | 81369Y704 |
| AVGO | BROADCOM INC | 20,872 | $3.495M | 0.4% | $159.26 | +31.8% | COM | 11135F101 |
| SFLR | INNOVATOR ETFS TRUST | 108,012 | $3.39M | 0.4% | $31.84 | — | QUITY MANAGD FLR | 45783Y673 |
| VEA | VANGUARD TAX-MANAGED FDS | 65,307 | $3.32M | 0.4% | $45.94 | — | VAN FTSE DEV MKT | 921943858 |
| PLTR | PALANTIR TECHNOLOGIES INC | 38,511 | $3.25M | 0.4% | $32.61 | +169.3% | CL A | 69608A108 |
| — | CORNERSTONE STRATEGIC INVEST | 436,957 | $3.247M | 0.4% | $7.83 | — | COM | 21924B302 |
| IJH | ISHARES TR | 54,098 | $3.157M | 0.4% | $93.84 | — | CORE S&P MCP ETF | 464287507 |
| KO | COCA COLA CO | 43,927 | $3.146M | 0.4% | $45.02 | +44.3% | COM | 191216100 |
| HGER | HARBOR ETF TRUST | 130,676 | $3.143M | 0.4% | $24.05 | — | HARBOR COMMODITY | 41151J505 |
| SLYV | SPDR SER TR | 39,518 | $3.098M | 0.3% | $77.04 | — | S&P 600 SMCP VAL | 78464A300 |
| IAU | ISHARES GOLD TR | 51,771 | $3.052M | 0.3% | $51.19 | — | ISHARES NEW | 464285204 |
| NEAR | ISHARES U S ETF TR | 59,340 | $3.019M | 0.3% | $50.87 | — | SHORT DURATION B | 46431W507 |
| IWF | ISHARES TR | 8,121 | $2.932M | 0.3% | $229.73 | — | RUS 1000 GRW ETF | 464287614 |
| — | CORNERSTONE TOTAL RETURN FD | 406,140 | $2.916M | 0.3% | $7.48 | — | COM | 21924U300 |
| CGGR | CAPITAL GROUP GROWTH ETF | 84,796 | $2.904M | 0.3% | $34.93 | — | SHS CREATION UNI | 14020G101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 96,995 | $2.88M | 0.3% | $27.51 | — | FT VEST LADDERED | 33740F755 |
| SLYG | SPDR SER TR | 33,880 | $2.812M | 0.3% | $74.55 | — | S&P 600 SMCP GRW | 78464A201 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 53,842 | $2.788M | 0.3% | $49.17 | — | NASDAQ EQT PREM | 46654Q203 |
| AIQ | GLOBAL X FDS | 74,946 | $2.727M | 0.3% | $35.95 | — | ARTIFICIAL ETF | 37954Y632 |
| VOO | VANGUARD INDEX FDS | 5,216 | $2.681M | 0.3% | $389.20 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 9,874 | $2.676M | 0.3% | $270.99 | — | S&P 100 ETF | 464287101 |
| V | VISA INC | 7,606 | $2.666M | 0.3% | $235.76 | +42.7% | COM CL A | 92826C839 |
| NFLX | NETFLIX INC | 2,752 | $2.566M | 0.3% | $62.97 | +51.0% | COM | 64110L106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 56,548 | $2.522M | 0.3% | $35.33 | — | SHS | 33734H106 |
| MDYV | SPDR SER TR | 31,749 | $2.447M | 0.3% | $68.57 | — | S&P 400 MDCP VAL | 78464A839 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 111,117 | $2.429M | 0.3% | $22.73 | — | BUYWRIT INCM ETF | 33738R308 |
| JPM | JPMORGAN CHASE & CO. | 9,719 | $2.384M | 0.3% | $115.79 | +116.7% | COM | 46625H100 |
| MDYG | SPDR SER TR | 28,736 | $2.284M | 0.3% | $70.43 | — | S&P 400 MDCP GRW | 78464A821 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,314 | $2.195M | 0.2% | $153.90 | — | DIV APP ETF | 921908844 |
| DGRO | ISHARES TR | 35,455 | $2.19M | 0.2% | $50.89 | — | CORE DIV GRWTH | 46434V621 |
| CVX | CHEVRON CORP NEW | 12,970 | $2.17M | 0.2% | $130.67 | +15.2% | COM | 166764100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,924 | $2.072M | 0.2% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| PTLC | PACER FDS TR | 40,096 | $2.063M | 0.2% | $47.61 | — | TRENDP US LAR CP | 69374H105 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 61,458 | $2.053M | 0.2% | $34.35 | — | SHS CREATION UNI | 14020V108 |
| PAVE | GLOBAL X FDS | 53,745 | $2.028M | 0.2% | $29.07 | — | US INFR DEV ETF | 37954Y673 |
| MSTR | MICROSTRATEGY INC | 6,961 | $2.007M | 0.2% | $189.50 | +67.6% | CL A NEW | 594972408 |
| XLV | SELECT SECTOR SPDR TR | 13,383 | $1.954M | 0.2% | $127.90 | — | SBI HEALTHCARE | 81369Y209 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 68,947 | $1.953M | 0.2% | $28.68 | — | SHS CREATION UNI | 14020X104 |
| ESGU | ISHARES TR | 15,939 | $1.943M | 0.2% | $85.59 | — | ESG AWR MSCI USA | 46435G425 |
| GLD | SPDR GOLD TR | 6,718 | $1.936M | 0.2% | $180.52 | — | GOLD SHS | 78463V107 |
| VB | VANGUARD INDEX FDS | 8,579 | $1.903M | 0.2% | $209.43 | — | SMALL CP ETF | 922908751 |
| XLF | SELECT SECTOR SPDR TR | 37,213 | $1.854M | 0.2% | $40.39 | — | FINANCIAL | 81369Y605 |
| IEFA | ISHARES TR | 24,161 | $1.828M | 0.2% | $70.66 | — | CORE MSCI EAFE | 46432F842 |
| ENVX | ENOVIX CORPORATION | 243,822 | $1.79M | 0.2% | $11.32 | -10.2% | COM | 293594107 |
| DIS | DISNEY WALT CO | 18,073 | $1.784M | 0.2% | $122.01 | -12.9% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 6,840 | $1.77M | 0.2% | $218.99 | — | MID CAP ETF | 922908629 |
| IEMG | ISHARES INC | 32,458 | $1.752M | 0.2% | $52.72 | — | CORE MSCI EMKT | 46434G103 |
| SPDW | SPDR INDEX SHS FDS | 48,048 | $1.75M | 0.2% | $34.56 | — | PORTFOLIO DEVLPD | 78463X889 |
| PANW | PALO ALTO NETWORKS INC | 10,211 | $1.742M | 0.2% | $148.78 | +24.3% | COM | 697435105 |
| LQD | ISHARES TR | 15,990 | $1.738M | 0.2% | $109.96 | — | IBOXX INV CP ETF | 464287242 |
| LVHI | LEGG MASON ETF INVT | 53,007 | $1.716M | 0.2% | $30.03 | — | FRANKLIN INTL LW | 52468L505 |
| IVW | ISHARES TR | 18,472 | $1.715M | 0.2% | $78.51 | — | S&P 500 GRWT ETF | 464287309 |
| XLC | SELECT SECTOR SPDR TR | 17,359 | $1.675M | 0.2% | $89.84 | — | COMMUNICATION | 81369Y852 |
| EFA | ISHARES TR | 20,322 | $1.661M | 0.2% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| EUSB | ISHARES TR | 38,211 | $1.655M | 0.2% | $43.27 | — | ESG ADV TTL USD | 46436E619 |
| FYX | FIRST TR SML CP CORE ALPHA F | 18,199 | $1.64M | 0.2% | $88.90 | — | COM SHS | 33734Y109 |
| WINN | HARBOR ETF TRUST | 65,319 | $1.6M | 0.2% | $25.05 | — | LONG TERM GROWER | 41151J406 |
| FPE | FIRST TR EXCH TRADED FD III | 90,726 | $1.596M | 0.2% | $17.78 | — | PFD SECS INC ETF | 33739E108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,556 | $1.591M | 0.2% | $75.88 | — | ACTIVE GROWTH | 46654Q609 |
| CRM | SALESFORCE INC | 5,863 | $1.574M | 0.2% | $238.85 | +29.4% | COM | 79466L302 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 30,970 | $1.523M | 0.2% | $48.10 | — | FST LOW OPPT EFT | 33739Q200 |
| PEP | PEPSICO INC | 10,082 | $1.512M | 0.2% | $126.83 | +13.1% | COM | 713448108 |
| LLY | ELI LILLY & CO | 1,811 | $1.495M | 0.2% | $547.60 | +51.0% | COM | 532457108 |
| IWP | ISHARES TR | 12,704 | $1.493M | 0.2% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| JMST | J P MORGAN EXCHANGE TRADED F | 28,796 | $1.464M | 0.2% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| XLE | SELECT SECTOR SPDR TR | 15,627 | $1.46M | 0.2% | $71.48 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 7,330 | $1.448M | 0.2% | $192.51 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 2,759 | $1.445M | 0.2% | $350.60 | +42.5% | COM | 91324P102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 51,909 | $1.417M | 0.2% | $27.29 | — | US MULTI-SECTOR | 14020Y300 |
| WMT | WALMART INC | 16,084 | $1.412M | 0.2% | $53.15 | +74.9% | COM | 931142103 |
| XOM | EXXON MOBIL CORP | 11,866 | $1.411M | 0.2% | $77.72 | +37.9% | COM | 30231G102 |
| IWR | ISHARES TR | 16,432 | $1.398M | 0.2% | $71.79 | — | RUS MID CAP ETF | 464287499 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,924 | $1.384M | 0.2% | $216.46 | +76.0% | CL A | 22788C105 |
| IWM | ISHARES TR | 6,933 | $1.384M | 0.2% | $185.91 | — | RUSSELL 2000 ETF | 464287655 |
| IUSB | ISHARES TR | 29,802 | $1.373M | 0.2% | $46.87 | — | CORE TOTAL USD | 46434V613 |
| HD | HOME DEPOT INC | 3,739 | $1.37M | 0.2% | $267.38 | +42.4% | COM | 437076102 |
| IVE | ISHARES TR | 7,091 | $1.351M | 0.2% | $172.11 | — | S&P 500 VAL ETF | 464287408 |
| SHOP | SHOPIFY INC | 13,893 | $1.326M | 0.1% | $54.65 | +99.4% | CL A | 82509L107 |
| FSK | FS KKR CAP CORP | 62,880 | $1.317M | 0.1% | $11.59 | +66.1% | COM | 302635206 |
| SGOV | ISHARES TR | 13,077 | $1.316M | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,272 | $1.311M | 0.1% | $121.08 | +97.7% | COM | 459200101 |
| USMV | ISHARES TR | 13,954 | $1.307M | 0.1% | $68.88 | — | MSCI USA MIN VOL | 46429B697 |
| BIZD | VANECK ETF TRUST | 77,736 | $1.303M | 0.1% | $16.27 | — | BDC INCOME ETF | 92189F411 |
| ORCL | ORACLE CORP | 9,150 | $1.279M | 0.1% | $115.31 | +40.1% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 2,314 | $1.269M | 0.1% | $300.89 | +80.1% | CL A | 57636Q104 |
| BND | VANGUARD BD INDEX FDS | 17,079 | $1.254M | 0.1% | $74.74 | — | TOTAL BND MRKT | 921937835 |
| MOAT | VANECK ETF TRUST | 14,195 | $1.249M | 0.1% | $84.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| IWD | ISHARES TR | 6,587 | $1.239M | 0.1% | $169.60 | — | RUS 1000 VAL ETF | 464287598 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,327 | $1.216M | 0.1% | $109.40 | — | SPONSORED ADS | 874039100 |
| ISRG | INTUITIVE SURGICAL INC | 2,421 | $1.199M | 0.1% | $347.47 | +59.2% | COM NEW | 46120E602 |
| KRMA | GLOBAL X FDS | 32,177 | $1.199M | 0.1% | $28.47 | — | CONSCIOUS COS | 37954Y731 |
| CALF | PACER FDS TR | 31,587 | $1.185M | 0.1% | $45.24 | — | US SMALL CAP CAS | 69374H857 |
| HYG | ISHARES TR | 14,953 | $1.18M | 0.1% | $79.78 | — | IBOXX HI YD ETF | 464288513 |
| SOFI | SOFI TECHNOLOGIES INC | 100,717 | $1.171M | 0.1% | $7.02 | +105.2% | COM | 83406F102 |
| CSCO | CISCO SYS INC | 18,859 | $1.164M | 0.1% | $44.48 | +35.1% | COM | 17275R102 |
| IUSG | ISHARES TR | 9,082 | $1.154M | 0.1% | $97.01 | — | CORE S&P US GWT | 464287671 |
| ESGD | ISHARES TR | 13,950 | $1.14M | 0.1% | $76.26 | — | ESG AW MSCI EAFE | 46435G516 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 45,131 | $1.136M | 0.1% | $24.88 | — | SHS | 14021N105 |
| HIMU | BLACKROCK ETF TRUST II | 22,688 | $1.124M | 0.1% | $49.53 | — | ISHARES HIGH YIE | 092528843 |
| SPMO | INVESCO EXCH TRADED FD TR II | 12,139 | $1.123M | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,920 | $1.115M | 0.1% | $63.46 | — | S&P500 LOW VOL | 46138E354 |
| MBB | ISHARES TR | 11,750 | $1.102M | 0.1% | $92.86 | — | MBS ETF | 464288588 |
| GSUS | GOLDMAN SACHS ETF TR | 14,290 | $1.099M | 0.1% | $59.44 | — | MARKETBETA US EQ | 381430123 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 48,615 | $1.091M | 0.1% | $22.45 | — | CORE PLUS INCM | 14020Y102 |
| BAC | BANK AMERICA CORP | 25,552 | $1.066M | 0.1% | $30.29 | +44.0% | COM | 060505104 |
| SLV | ISHARES SILVER TR | 33,735 | $1.045M | 0.1% | $22.99 | — | ISHARES | 46428Q109 |
| GSIE | GOLDMAN SACHS ETF TR | 29,274 | $1.044M | 0.1% | $31.51 | — | ACTIVEBETA INT | 381430107 |
| GOVT | ISHARES TR | 45,397 | $1.043M | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 25,635 | $1.033M | 0.1% | $40.93 | — | SPDR TR TACTIC | 78467V848 |
| VZ | VERIZON COMMUNICATIONS INC | 22,706 | $1.03M | 0.1% | $37.41 | +5.8% | COM | 92343V104 |
| EFIV | SPDR SER TR | 19,229 | $1.029M | 0.1% | $54.08 | — | S&P 500 ESG ETF | 78468R531 |
| PG | PROCTER AND GAMBLE CO | 6,026 | $1.027M | 0.1% | $114.82 | +42.8% | COM | 742718109 |
| ISCG | ISHARES TR | 22,701 | $1.023M | 0.1% | $48.50 | — | MRGSTR SM CP GR | 464288604 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,876 | $1.018M | 0.1% | $146.43 | — | S&P500 EQL WGT | 46137V357 |
| O | REALTY INCOME CORP | 17,539 | $1.017M | 0.1% | $54.63 | -3.7% | COM | 756109104 |
| GLDM | WORLD GOLD TR | 15,803 | $978K | 0.1% | $56.30 | — | SPDR GLD MINIS | 98149E303 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 14,457 | $975K | 0.1% | $51.79 | — | MLTFCTR LRG CAP | 47804J107 |
| ESGE | ISHARES INC | 27,798 | $972K | 0.1% | $34.40 | — | ESG AWR MSCI EM | 46434G863 |
| T | AT&T INC | 34,046 | $963K | 0.1% | $16.87 | +44.3% | COM | 00206R102 |
| AGG | ISHARES TR | 9,721 | $962K | 0.1% | $101.00 | — | CORE US AGGBD ET | 464287226 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 28,665 | $936K | 0.1% | $24.85 | — | COM | 29670E107 |
| DFAC | DIMENSIONAL ETF TRUST | 28,067 | $926K | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| GE | GE AEROSPACE | 4,622 | $925K | 0.1% | $86.09 | +127.4% | COM NEW | 369604301 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 5,336 | $921K | 0.1% | $88.46 | +83.2% | COM | 45866F104 |
| AMGN | AMGEN INC | 2,866 | $892K | 0.1% | $205.63 | +39.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 5,367 | $890K | 0.1% | $138.51 | +10.1% | COM | 478160104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 13,975 | $888K | 0.1% | $63.54 | — | ACTIVE VALUE ETF | 46641Q167 |
| IUSV | ISHARES TR | 9,608 | $887K | 0.1% | $77.78 | — | CORE S&P US VLU | 464287663 |
| VBR | VANGUARD INDEX FDS | 4,675 | $871K | 0.1% | $158.71 | — | SM CP VAL ETF | 922908611 |
| SPTI | SPDR SER TR | 30,067 | $859K | 0.1% | $28.82 | — | PORTFLI INTRMDIT | 78464A672 |
| XLG | INVESCO EXCHANGE TRADED FD T | 18,381 | $846K | 0.1% | $48.69 | — | S&P 500 TOP 50 | 46137V233 |
| ABBV | ABBVIE INC | 4,024 | $843K | 0.1% | $100.67 | +88.1% | COM | 00287Y109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 13,429 | $843K | 0.1% | $62.75 | — | S&P SMLCP MOMENT | 46137V498 |
| USXF | ISHARES TR | 17,983 | $839K | 0.1% | $48.27 | — | ESG MSCI USA ETF | 46436E767 |
| SBUX | STARBUCKS CORP | 8,525 | $836K | 0.1% | $86.23 | +17.1% | COM | 855244109 |
| EPS | WISDOMTREE TR | 14,066 | $834K | 0.1% | $60.97 | — | US LARGECAP FUND | 97717W588 |
| XYLD | GLOBAL X FDS | 21,078 | $832K | 0.1% | $40.62 | — | S&P 500 COVERED | 37954Y475 |
| VBK | VANGUARD INDEX FDS | 3,279 | $825K | 0.1% | $218.39 | — | SML CP GRW ETF | 922908595 |
| SMH | VANECK ETF TRUST | 3,836 | $811K | 0.1% | $241.51 | — | SEMICONDUCTR ETF | 92189F676 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 75,612 | $810K | 0.1% | $11.13 | — | COM | 09254L107 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 17,727 | $770K | 0.1% | $34.58 | — | SHS | 336917109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 9,403 | $769K | 0.1% | $80.05 | — | INT-TERM CORP | 92206C870 |
| SPEM | SPDR INDEX SHS FDS | 19,470 | $767K | 0.1% | $34.29 | — | PORTFOLIO EMG MK | 78463X509 |
| BA | BOEING CO | 4,454 | $759K | 0.1% | $208.84 | -17.1% | COM | 097023105 |
| GLIN | VANECK ETF TRUST | 17,685 | $758K | 0.1% | $50.27 | — | INDIA GROWTH LDR | 92189F767 |
| WFC | WELLS FARGO CO NEW | 10,025 | $720K | 0.1% | $36.30 | +103.0% | COM | 949746101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,306 | $716K | 0.1% | $52.16 | — | SHS BEN INT | 46438F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,685 | $708K | 0.1% | $422.65 | — | UT SER 1 | 78467X109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,154 | $701K | 0.1% | $149.39 | — | DJ INTERNT IDX | 33733E302 |
| IWS | ISHARES TR | 5,517 | $695K | 0.1% | $107.14 | — | RUS MDCP VAL ETF | 464287473 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 74,700 | $692K | 0.1% | $9.48 | — | COM | 27828A100 |
| ASML | ASML HOLDING N V | 1,035 | $686K | 0.1% | $658.30 | — | N Y REGISTRY SHS | N07059210 |
| — | BLACKROCK CAP ALLOCATION TER | 47,493 | $684K | 0.1% | $14.98 | — | COM | 09260U109 |
| MS | MORGAN STANLEY | 5,827 | $680K | 0.1% | $115.52 | +9.0% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 3,357 | $677K | 0.1% | $185.39 | +14.8% | COM | 032654105 |
| XHB | SPDR SER TR | 6,967 | $675K | 0.1% | $76.16 | — | S&P HOMEBUILD | 78464A888 |
| GEV | GE VERNOVA INC | 2,173 | $664K | 0.1% | $191.56 | +81.7% | COM | 36828A101 |
| SPIB | SPDR SER TR | 19,907 | $662K | 0.1% | $32.69 | — | PORTFOLIO INTRMD | 78464A375 |
| DBMF | LITMAN GREGORY FDS TR | 25,900 | $654K | 0.1% | $25.73 | — | IMGP DBI MANAGED | 53700T827 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 25,290 | $653K | 0.1% | $25.81 | — | SHORT DURATION | 14020Y409 |
| SPTL | SPDR SER TR | 23,918 | $652K | 0.1% | $28.49 | — | PORTFOLIO LN TSR | 78464A664 |
| ADBE | ADOBE INC | 1,700 | $652K | 0.1% | $434.93 | -1.4% | COM | 00724F101 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 23,657 | $641K | 0.1% | $27.11 | — | SHS | 14020U100 |
| QCOM | QUALCOMM INC | 4,165 | $640K | 0.1% | $130.38 | +22.5% | COM | 747525103 |
| QFLR | INNOVATOR ETFS TRUST | 23,600 | $637K | 0.1% | $27.77 | — | NASDAQ 100 MANA | 45783Y681 |
| PFE | PFIZER INC | 24,922 | $631K | 0.1% | $27.20 | -9.1% | COM | 717081103 |
| MMM | 3M CO | 4,248 | $624K | 0.1% | $109.69 | +31.8% | COM | 88579Y101 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,199 | $614K | 0.1% | $48.19 | — | RAFI US 1000 ETF | 46137V613 |
| IWB | ISHARES TR | 1,989 | $610K | 0.1% | $299.76 | — | RUS 1000 ETF | 464287622 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,243 | $603K | 0.1% | $451.33 | +3.2% | COM | 92532F100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,191 | $593K | 0.1% | $517.72 | +4.3% | COM | 883556102 |
| TJX | TJX COS INC NEW | 4,859 | $592K | 0.1% | $83.17 | +44.4% | COM | 872540109 |
| TLTW | ISHARES TR | 24,494 | $589K | 0.1% | $23.83 | — | 20+ YEAR TR BD | 46436E338 |
| AMD | ADVANCED MICRO DEVICES INC | 5,679 | $583K | 0.1% | $100.37 | +10.8% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 4,340 | $574K | 0.1% | $100.89 | — | SPONSORED ADS | 01609W102 |
| EFV | ISHARES TR | 9,702 | $572K | 0.1% | $53.65 | — | EAFE VALUE ETF | 464288877 |
| ORLY | OREILLY AUTOMOTIVE INC | 398 | $571K | 0.1% | $58.55 | +48.6% | COM | 67103H107 |
| DHR | DANAHER CORPORATION | 2,762 | $566K | 0.1% | $218.69 | -0.8% | COM | 235851102 |
| NXPI | NXP SEMICONDUCTORS N V | 2,969 | $564K | 0.1% | $136.30 | +53.7% | COM | N6596X109 |
| AER | AERCAP HOLDINGS NV | 5,486 | $561K | 0.1% | $57.59 | +70.7% | SHS | N00985106 |
| AXP | AMERICAN EXPRESS CO | 2,078 | $559K | 0.1% | $184.98 | +58.1% | COM | 025816109 |
| DSI | ISHARES TR | 5,444 | $558K | 0.1% | $88.03 | — | ESG MSCI KLD 400 | 464288570 |
| RTX | RTX CORPORATION | 4,196 | $556K | 0.1% | $93.23 | +33.8% | COM | 75513E101 |
| LOW | LOWES COS INC | 2,380 | $555K | 0.1% | $214.53 | +12.8% | COM | 548661107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 2,173 | $553K | 0.1% | $249.72 | +11.4% | COM | 127387108 |
| UBER | UBER TECHNOLOGIES INC | 7,578 | $552K | 0.1% | $39.85 | +80.8% | COM | 90353T100 |
| MA | MASTERCARD INCORPORATED | 1,000 | $548K | 0.1% | $300.89 | +80.1% | Call | 57636Q104 |
| TXN | TEXAS INSTRS INC | 3,006 | $540K | 0.1% | $182.53 | -0.2% | COM | 882508104 |
| BLK | BLACKROCK INC | 566 | $536K | 0.1% | $990.18 | -2.9% | COM | 09290D101 |
| BX | BLACKSTONE INC | 3,819 | $534K | 0.1% | $95.19 | +66.2% | COM | 09260D107 |
| DKNG | DRAFTKINGS INC NEW | 16,047 | $533K | 0.1% | $23.51 | +74.7% | COM CL A | 26142V105 |
| LRCX | LAM RESEARCH CORP | 7,178 | $522K | 0.1% | $74.98 | +4.2% | COM NEW | 512807306 |
| SMIN | ISHARES TR | 7,620 | $519K | 0.1% | $83.00 | — | MSCI INDIA SM CP | 46429B614 |
| SPMB | SPDR SER TR | 23,193 | $511K | 0.1% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| XLB | SELECT SECTOR SPDR TR | 5,899 | $507K | 0.1% | $84.31 | — | SBI MATERIALS | 81369Y100 |
| RACE | FERRARI N V | 1,180 | $505K | 0.1% | $339.62 | +32.4% | COM | N3167Y103 |
| JBND | J P MORGAN EXCHANGE TRADED F | 9,415 | $504K | 0.1% | $52.26 | — | ACTIVE BOND ETF | 46654Q716 |
| KLAC | KLA CORP | 734 | $499K | 0.1% | $497.09 | +43.8% | COM NEW | 482480100 |
| MCD | MCDONALDS CORP | 1,561 | $488K | 0.1% | $210.75 | +39.0% | COM | 580135101 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 18,553 | $488K | 0.1% | $25.79 | — | CORE BOND ETF | 14020Y508 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,125 | $483K | 0.1% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| GSLC | GOLDMAN SACHS ETF TR | 4,308 | $474K | 0.1% | $88.39 | — | ACTIVEBETA US LG | 381430503 |
| PYPL | PAYPAL HLDGS INC | 7,195 | $469K | 0.1% | $99.04 | -21.5% | COM | 70450Y103 |
| ARCC | ARES CAPITAL CORP | 21,040 | $466K | 0.1% | $11.78 | +77.0% | COM | 04010L103 |
| UNP | UNION PAC CORP | 1,971 | $466K | 0.1% | $195.55 | +20.5% | COM | 907818108 |
| LNG | CHENIERE ENERGY INC | 1,956 | $453K | 0.1% | $225.16 | 0.0% | COM NEW | 16411R208 |
| KKR | KKR & CO INC | 3,765 | $435K | 0.0% | $136.88 | 0.0% | COM | 48251W104 |
| AXON | AXON ENTERPRISE INC | 817 | $430K | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,050 | $429K | 0.0% | $35.26 | — | SHS CREATION UNI | 14020W106 |
| ILCV | ISHARES TR | 5,249 | $428K | 0.0% | $81.81 | — | MORNINGSTAR VALU | 464288109 |
| SPAB | SPDR SER TR | 16,220 | $414K | 0.0% | $25.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| HDV | ISHARES TR | 3,378 | $409K | 0.0% | $100.29 | — | CORE HIGH DV ETF | 46429B663 |
| COP | CONOCOPHILLIPS | 3,885 | $408K | 0.0% | $66.44 | +45.7% | COM | 20825C104 |
| MO | ALTRIA GROUP INC | 6,784 | $407K | 0.0% | $37.12 | +37.5% | COM | 02209S103 |
| C | CITIGROUP INC | 5,696 | $404K | 0.0% | $43.14 | +72.8% | COM NEW | 172967424 |
| CAT | CATERPILLAR INC | 1,224 | $403K | 0.0% | $234.08 | +50.4% | COM | 149123101 |
| LMT | LOCKHEED MARTIN CORP | 898 | $401K | 0.0% | $391.31 | +14.6% | COM | 539830109 |
| MELI | MERCADOLIBRE INC | 204 | $398K | 0.0% | $1907.61 | +4.1% | COM | 58733R102 |
| INTC | INTEL CORP | 17,495 | $397K | 0.0% | $41.73 | -47.6% | COM | 458140100 |
| WDAY | WORKDAY INC | 1,693 | $395K | 0.0% | $255.22 | 0.0% | CL A | 98138H101 |
| MRK | MERCK & CO INC | 4,382 | $393K | 0.0% | $73.07 | +23.3% | COM | 58933Y105 |
| PAYX | PAYCHEX INC | 2,532 | $391K | 0.0% | $112.60 | +27.1% | COM | 704326107 |
| SYK | STRYKER CORPORATION | 1,048 | $390K | 0.0% | $270.15 | +39.6% | COM | 863667101 |
| POOL | POOL CORP | 1,222 | $389K | 0.0% | $317.41 | +5.2% | COM | 73278L105 |
| BSV | VANGUARD BD INDEX FDS | 4,931 | $386K | 0.0% | $75.25 | — | SHORT TRM BOND | 921937827 |
| COIN | COINBASE GLOBAL INC | 2,239 | $386K | 0.0% | $207.89 | +16.5% | COM CL A | 19260Q107 |
| SRLN | SSGA ACTIVE ETF TR | 9,158 | $377K | 0.0% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| CLOI | VANECK ETF TRUST | 7,097 | $375K | 0.0% | $52.56 | — | CLO ETF | 92189H748 |
| NOBL | PROSHARES TR | 3,608 | $369K | 0.0% | $91.52 | — | S&P 500 DV ARIST | 74348A467 |
| AJG | GALLAGHER ARTHUR J & CO | 1,066 | $368K | 0.0% | $244.06 | +28.4% | COM | 363576109 |
| EFG | ISHARES TR | 3,642 | $364K | 0.0% | $95.32 | — | EAFE GRWTH ETF | 464288885 |
| INTU | INTUIT | 593 | $364K | 0.0% | $449.70 | +32.9% | COM | 461202103 |
| WM | WASTE MGMT INC DEL | 1,571 | $364K | 0.0% | $162.00 | +34.8% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 1,715 | $363K | 0.0% | $166.41 | +19.2% | COM | 438516106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,944 | $362K | 0.0% | $45.81 | +21.1% | COM | 110122108 |
| FLTR | VANECK ETF TRUST | 14,068 | $359K | 0.0% | $25.33 | — | IG FLOATING RATE | 92189F486 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,166 | $356K | 0.0% | $213.09 | +38.6% | COM | 053015103 |
| PLD | PROLOGIS INC. | 3,180 | $355K | 0.0% | $107.58 | +4.0% | COM | 74340W103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,905 | $353K | 0.0% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| SRE | SEMPRA | 4,945 | $353K | 0.0% | $70.03 | +7.8% | COM | 816851109 |
| KRE | SPDR SER TR | 6,189 | $352K | 0.0% | $41.29 | — | S&P REGL BKG | 78464A698 |
| GS | GOLDMAN SACHS GROUP INC | 643 | $351K | 0.0% | $590.71 | 0.0% | COM | 38141G104 |
| MITK | MITEK SYS INC | 42,370 | $350K | 0.0% | $9.85 | -1.3% | COM NEW | 606710200 |
| PGX | INVESCO EXCH TRADED FD TR II | 31,109 | $349K | 0.0% | $11.57 | — | PFD ETF | 46138E511 |
| ANET | ARISTA NETWORKS INC | 4,443 | $344K | 0.0% | $102.64 | -1.2% | COM SHS | 040413205 |
| CMCSA | COMCAST CORP NEW | 9,287 | $343K | 0.0% | $33.19 | +5.6% | CL A | 20030N101 |
| ADSK | AUTODESK INC | 1,308 | $342K | 0.0% | $284.41 | 0.0% | COM | 052769106 |
| WPC | WP CAREY INC | 5,419 | $342K | 0.0% | $64.13 | — | COM | 92936U109 |
| ABT | ABBOTT LABS | 2,577 | $342K | 0.0% | $100.33 | +25.1% | COM | 002824100 |
| LEN | LENNAR CORP | 2,957 | $339K | 0.0% | $123.11 | 0.0% | CL A | 526057104 |
| NVS | NOVARTIS AG | 3,029 | $338K | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| ULST | SSGA ACTIVE ETF TR | 8,284 | $337K | 0.0% | $40.30 | — | ULT SHT TRM BD | 78467V707 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,853 | $335K | 0.0% | $49.53 | — | S&P ULTRA DIVIDE | 46138G656 |
| IWV | ISHARES TR | 1,052 | $334K | 0.0% | $244.95 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 3,497 | $333K | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| GILD | GILEAD SCIENCES INC | 2,962 | $332K | 0.0% | $73.41 | +36.9% | COM | 375558103 |
| CMF | ISHARES TR | 5,872 | $330K | 0.0% | $57.23 | — | CALIF MUN BD ETF | 464288356 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,792 | $330K | 0.0% | $48.12 | — | CALIF MUN INCM | 33739P863 |
| MGK | VANGUARD WORLD FD | 1,066 | $329K | 0.0% | $204.55 | — | MEGA GRWTH IND | 921910816 |
| MUB | ISHARES TR | 3,109 | $328K | 0.0% | $105.45 | — | NATIONAL MUN ETF | 464288414 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,580 | $327K | 0.0% | $52.12 | 0.0% | COM | 61174X109 |
| NVO | NOVO-NORDISK A S | 4,673 | $325K | 0.0% | $69.45 | — | ADR | 670100205 |
| SPOT | SPOTIFY TECHNOLOGY S A | 589 | $324K | 0.0% | $558.87 | 0.0% | SHS | L8681T102 |
| CSM | PROSHARES TR | 5,053 | $322K | 0.0% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| EEM | ISHARES TR | 7,217 | $315K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO | 31,401 | $315K | 0.0% | $11.17 | -17.3% | COM | 345370860 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,790 | $313K | 0.0% | $46.94 | — | BETABUILDERS US | 46641Q241 |
| BKNG | BOOKING HOLDINGS INC | 67 | $310K | 0.0% | $3159.73 | +50.3% | COM | 09857L108 |
| VNQ | VANGUARD INDEX FDS | 3,424 | $310K | 0.0% | $92.96 | — | REAL ESTATE ETF | 922908553 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,411 | $310K | 0.0% | $55.54 | — | MULTIFACTOR MI | 47804J206 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 3,019 | $309K | 0.0% | $80.50 | — | COM SHS | 33734K109 |
| SITM | SITIME CORP | 2,015 | $308K | 0.0% | $169.27 | +13.3% | COM | 82982T106 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,758 | $306K | 0.0% | $40.03 | — | FTSE EMR MKT ETF | 922042858 |
| ICSH | ISHARES TR | 6,000 | $304K | 0.0% | $50.70 | — | ULTRA SHORT-TERM | 46434V878 |
| TGT | TARGET CORP | 2,915 | $304K | 0.0% | $137.23 | -12.4% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 907 | $298K | 0.0% | $279.04 | +6.0% | COM | 125523100 |
| PM | PHILIP MORRIS INTL INC | 1,878 | $298K | 0.0% | $136.99 | 0.0% | COM | 718172109 |
| AFL | AFLAC INC | 2,656 | $295K | 0.0% | $77.28 | +34.7% | COM | 001055102 |
| IEI | ISHARES TR | 2,489 | $294K | 0.0% | $119.16 | — | 3 7 YR TREAS BD | 464288661 |
| RYLD | GLOBAL X FDS | 19,449 | $294K | 0.0% | $16.29 | — | RUSSELL 2000 | 37954Y459 |
| VIS | VANGUARD WORLD FD | 1,145 | $283K | 0.0% | $239.77 | — | INDUSTRIAL ETF | 92204A603 |
| JAAA | JANUS DETROIT STR TR | 5,569 | $282K | 0.0% | $50.71 | — | HENDRSON AAA CL | 47103U845 |
| MU | MICRON TECHNOLOGY INC | 3,239 | $281K | 0.0% | $94.94 | +0.8% | COM | 595112103 |
| XLP | SELECT SECTOR SPDR TR | 3,426 | $280K | 0.0% | $82.73 | — | SBI CONS STPLS | 81369Y308 |
| NFLX | NETFLIX INC | 300 | $280K | 0.0% | $62.97 | +51.0% | Call | 64110L106 |
| MSI | MOTOROLA SOLUTIONS INC | 629 | $275K | 0.0% | $282.16 | +56.5% | COM NEW | 620076307 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,678 | $274K | 0.0% | $96.22 | — | CLOUD COMPUTING | 33734X192 |
| BOTZ | GLOBAL X FDS | 9,587 | $273K | 0.0% | $30.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| URA | GLOBAL X FDS | 11,896 | $273K | 0.0% | $27.62 | — | GLOBAL X URANIUM | 37954Y871 |
| DUK | DUKE ENERGY CORP NEW | 2,232 | $272K | 0.0% | $106.52 | +3.8% | COM NEW | 26441C204 |
| IMMR | IMMERSION CORP | 35,794 | $271K | 0.0% | $7.33 | +12.0% | COM | 452521107 |
| XLU | SELECT SECTOR SPDR TR | 3,427 | $270K | 0.0% | $75.82 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 7,087 | $268K | 0.0% | $40.74 | -7.2% | CL B | 35671D857 |
| PPG | PPG INDS INC | 2,451 | $268K | 0.0% | $121.53 | -7.3% | COM | 693506107 |
| CCI | CROWN CASTLE INC | 2,567 | $268K | 0.0% | $89.13 | 0.0% | COM | 22822V101 |
| SPEU | SPDR INDEX SHS FDS | 6,051 | $266K | 0.0% | $44.01 | — | PORTFLO EURP ETF | 78463X103 |
| MEAR | ISHARES U S ETF TR | 5,247 | $264K | 0.0% | $50.24 | — | SHORT MATURITY M | 46431W838 |
| ET | ENERGY TRANSFER L P | 14,039 | $261K | 0.0% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| SMCI | SUPER MICRO COMPUTER INC | 7,601 | $260K | 0.0% | $36.48 | +4.0% | COM NEW | 86800U302 |
| AMP | AMERIPRISE FINL INC | 537 | $260K | 0.0% | $348.38 | +48.9% | COM | 03076C106 |
| SCHW | SCHWAB CHARLES CORP | 3,273 | $256K | 0.0% | $57.56 | +34.9% | COM | 808513105 |
| OUNZ | VANECK MERK GOLD ETF | 8,475 | $255K | 0.0% | $17.58 | — | GOLD SHS | 921078101 |
| SPYI | NEOS ETF TRUST | 5,327 | $255K | 0.0% | $51.02 | — | NEOS S&P 500 HI | 78433H303 |
| VTIP | VANGUARD MALVERN FDS | 5,111 | $255K | 0.0% | $49.90 | — | STRM INFPROIDX | 922020805 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 7,574 | $254K | 0.0% | $35.53 | — | SMID RISNG ETF | 33741X102 |
| LPLA | LPL FINL HLDGS INC | 773 | $253K | 0.0% | $295.72 | +17.8% | COM | 50212V100 |
| NEE | NEXTERA ENERGY INC | 3,566 | $253K | 0.0% | $56.90 | +20.7% | COM | 65339F101 |
| PH | PARKER-HANNIFIN CORP | 414 | $252K | 0.0% | $648.59 | 0.0% | COM | 701094104 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,219 | $251K | 0.0% | $97.67 | — | NASDQ CLN EDGE | 33737A108 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,967 | $249K | 0.0% | $49.71 | — | ULTRA SHRT DUR | 46090A887 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 15,979 | $249K | 0.0% | $13.41 | — | COM SBI | 40167F101 |
| H | HYATT HOTELS CORP | 2,023 | $248K | 0.0% | $90.70 | +58.1% | COM CL A | 448579102 |
| ARM | ARM HOLDINGS PLC | 2,311 | $247K | 0.0% | $145.82 | — | SPONSORED ADS | 042068205 |
| XOP | SPDR SER TR | 1,873 | $247K | 0.0% | $114.14 | — | S&P OILGAS EXP | 78468R556 |
| DFUV | DIMENSIONAL ETF TRUST | 5,965 | $246K | 0.0% | $33.48 | — | US MKTWIDE VALUE | 25434V724 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,361 | $245K | 0.0% | $44.31 | — | SENIOR LN FD | 33738D309 |
| IRM | IRON MTN INC DEL | 2,836 | $244K | 0.0% | $70.61 | +31.9% | COM | 46284V101 |
| SPBO | SPDR SER TR | 8,363 | $243K | 0.0% | $29.24 | — | PORTFOLIO CRPORT | 78464A144 |
| EMR | EMERSON ELEC CO | 2,198 | $241K | 0.0% | $108.24 | +9.7% | COM | 291011104 |
| — | MICROSTRATEGY INC | 2,859 | $240K | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| AZO | AUTOZONE INC | 63 | $238K | 0.0% | $2451.94 | +40.7% | COM | 053332102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,358 | $238K | 0.0% | $100.70 | 0.0% | COM | 101137107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,822 | $236K | 0.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| ITOT | ISHARES TR | 1,929 | $235K | 0.0% | $122.04 | — | CORE S&P TTL STK | 464287150 |
| VV | VANGUARD INDEX FDS | 899 | $231K | 0.0% | $269.80 | — | LARGE CAP ETF | 922908637 |
| TLH | ISHARES TR | 2,215 | $230K | 0.0% | $103.75 | — | 10-20 YR TRS ETF | 464288653 |
| BINC | BLACKROCK ETF TRUST II | 4,371 | $229K | 0.0% | $52.38 | — | ISHARES FLEXIBLE | 092528603 |
| FXI | ISHARES TR | 6,381 | $229K | 0.0% | $35.84 | — | CHINA LG-CAP ETF | 464287184 |
| NKE | NIKE INC | 3,585 | $228K | 0.0% | $72.05 | 0.0% | CL B | 654106103 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,589 | $226K | 0.0% | $59.34 | — | NASDAQ CYB ETF | 33734X846 |
| CCL | CARNIVAL CORP | 11,563 | $226K | 0.0% | $23.42 | +1.6% | UNIT 99/99/9999 | 143658300 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,653 | $225K | 0.0% | $67.40 | -19.6% | COM | 595017104 |
| SHY | ISHARES TR | 2,711 | $224K | 0.0% | $82.73 | — | 1 3 YR TREAS BD | 464287457 |
| KIE | SPDR SER TR | 3,700 | $224K | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| XPO | XPO INC | 2,074 | $223K | 0.0% | $109.44 | +16.1% | COM | 983793100 |
| DXCM | DEXCOM INC | 3,257 | $222K | 0.0% | $89.39 | -8.7% | COM | 252131107 |
| ECL | ECOLAB INC | 875 | $222K | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| SPGI | S&P GLOBAL INC | 432 | $220K | 0.0% | $503.42 | +0.8% | COM | 78409V104 |
| MDT | MEDTRONIC PLC | 2,441 | $219K | 0.0% | $87.41 | 0.0% | SHS | G5960L103 |
| — | RIVERNORTH DOUBLELINE STRATE | 25,529 | $219K | 0.0% | $8.59 | — | COM | 76882G107 |
| SCHO | SCHWAB STRATEGIC TR | 8,936 | $218K | 0.0% | $37.39 | — | SHT TM US TRES | 808524862 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,525 | $217K | 0.0% | $61.56 | — | SPONSORED ADR | 03524A108 |
| PSX | PHILLIPS 66 | 1,749 | $216K | 0.0% | $119.26 | 0.0% | COM | 718546104 |
| DVY | ISHARES TR | 1,602 | $215K | 0.0% | $133.63 | — | SELECT DIVID ETF | 464287168 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,385 | $215K | 0.0% | $90.01 | — | COM LBTY ONE S C | 531229755 |
| S | SENTINELONE INC | 11,791 | $214K | 0.0% | $23.02 | -5.8% | CL A | 81730H109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 6,276 | $214K | 0.0% | $29.25 | — | COM | 293792107 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,399 | $214K | 0.0% | $48.56 | — | PRIN U S SMALL | 74255Y607 |
| UPST | UPSTART HLDGS INC | 4,620 | $213K | 0.0% | $62.34 | -0.3% | COM | 91680M107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 8,466 | $212K | 0.0% | $25.06 | — | MUNICIPAL HIGH I | 14020Y805 |
| SNOW | SNOWFLAKE INC | 1,449 | $212K | 0.0% | $169.70 | 0.0% | CL A | 833445109 |
| PCG | PG&E CORP | 12,251 | $210K | 0.0% | $16.79 | -2.0% | COM | 69331C108 |
| EOG | EOG RES INC | 1,637 | $210K | 0.0% | $125.12 | 0.0% | COM | 26875P101 |
| REGN | REGENERON PHARMACEUTICALS | 329 | $209K | 0.0% | $684.44 | 0.0% | COM | 75886F107 |
| DFAS | DIMENSIONAL ETF TRUST | 3,484 | $208K | 0.0% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| AMAT | APPLIED MATLS INC | 1,434 | $208K | 0.0% | $130.96 | +27.3% | COM | 038222105 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $208K | 0.0% | $7.93 | +94.0% | COM STK | 05684B107 |
| EFAV | ISHARES TR | 2,653 | $207K | 0.0% | $69.38 | — | MSCI EAFE MIN VL | 46429B689 |
| UPS | UNITED PARCEL SERVICE INC | 1,872 | $206K | 0.0% | $112.66 | 0.0% | CL B | 911312106 |
| EMNT | PIMCO ETF TR | 2,078 | $205K | 0.0% | $98.71 | — | ENHANCD SHORT | 72201R643 |
| GD | GENERAL DYNAMICS CORP | 751 | $205K | 0.0% | $255.81 | 0.0% | COM | 369550108 |
| FDX | FEDEX CORP | 836 | $204K | 0.0% | $190.64 | +33.0% | COM | 31428X106 |
| ELV | ELEVANCE HEALTH INC | 467 | $203K | 0.0% | $394.28 | 0.0% | COM | 036752103 |
| GCOR | GOLDMAN SACHS ETF TR | 4,929 | $203K | 0.0% | $40.77 | — | ACCESS US AGRAT | 38149W101 |
| ETN | EATON CORP PLC | 747 | $203K | 0.0% | $339.78 | -9.2% | SHS | G29183103 |
| HOG | HARLEY DAVIDSON INC | 8,000 | $202K | 0.0% | $43.94 | -39.1% | COM | 412822108 |
| MSTR | MICROSTRATEGY INC | 700 | $202K | 0.0% | $189.50 | +67.6% | Call | 594972408 |
| EIS | ISHARES INC | 2,711 | $202K | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| DFAX | DIMENSIONAL ETF TRUST | 7,678 | $201K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| PFFD | GLOBAL X FDS | 10,260 | $195K | 0.0% | $19.56 | — | US PFD ETF | 37954Y657 |
| WBD | WARNER BROS DISCOVERY INC | 12,553 | $135K | 0.0% | $10.46 | 0.0% | COM SER A | 934423104 |
| TSLA | TESLA INC | 500 | $130K | 0.0% | $235.66 | +41.4% | Call | 88160R101 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,012 | $124K | 0.0% | $11.24 | — | COM | 67066Y105 |
| RITM | RITHM CAPITAL CORP | 10,809 | $124K | 0.0% | $10.93 | — | COM NEW | 64828T201 |
| — | FS CREDIT OPPORTUNITIES CORP | 16,823 | $119K | 0.0% | $4.76 | — | COMMON STOCK | 30290Y101 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,384 | $92,666 | 0.0% | $7.81 | — | COM | 27829F108 |
| BA | BOEING CO | 500 | $85,275 | 0.0% | $208.84 | -17.1% | Call | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 900 | $75,960 | 0.0% | $32.61 | +169.3% | Call | 69608A108 |
| VRTX | VERTEX PHARMACEUTICALS INC | 100 | $48,482 | 0.0% | $451.33 | +3.2% | Call | 92532F100 |
| — | CHARGEPOINT HOLDINGS INC | 70,650 | $42,744 | 0.0% | $1.15 | — | COM CL A | 15961R105 |
| ARM | ARM HOLDINGS PLC | 400 | $42,716 | 0.0% | $145.82 | — | Put | 042068205 |
| SOFI | SOFI TECHNOLOGIES INC | 2,000 | $23,260 | 0.0% | $7.02 | +105.2% | Call | 83406F102 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $20,548 | 0.0% | $100.37 | +10.8% | Call | 007903107 |
| OCGN | OCUGEN INC | 15,000 | $10,595 | 0.0% | $1.56 | -55.6% | COM | 67577C105 |
| COP | CONOCOPHILLIPS | 100 | $10,502 | 0.0% | $66.44 | +45.7% | Call | 20825C104 |
| — | APPLIED THERAPEUTICS INC | 11,600 | $5,671 | 0.0% | $0.95 | — | COM | 03828A101 |
| VZ | VERIZON COMMUNICATIONS INC | 100 | $4,536 | 0.0% | $37.41 | +5.8% | Call | 92343V104 |