Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.036B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 536,744 | $51.16M | 4.9% | $59.42 | — | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 819,774 | $42.91M | 4.1% | $42.70 | — | PRTFLO S&P500 VL | 78464A508 |
| QUS | SPDR SERIES TRUST | 244,173 | $39.82M | 3.8% | $140.95 | — | MSCI USA STRTGIC | 78468R812 |
| NVDA | NVIDIA CORPORATION | 215,246 | $34.01M | 3.3% | $94.82 | +32.7% | COM | 67066G104 |
| AAPL | APPLE INC | 159,664 | $32.76M | 3.2% | $106.52 | +89.1% | COM | 037833100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 449,341 | $32.02M | 3.1% | $67.23 | — | S&P500 QUALITY | 46137V241 |
| IWY | ISHARES TR | 111,677 | $27.55M | 2.7% | $223.75 | — | RUS TP200 GR ETF | 464289438 |
| IYW | ISHARES TR | 148,940 | $25.82M | 2.5% | $133.84 | — | U.S. TECH ETF | 464287721 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 388,880 | $24.4M | 2.4% | $55.00 | — | RISNG DIVD ACHIV | 33738R506 |
| QUAL | ISHARES TR | 106,398 | $19.46M | 1.9% | $171.88 | — | MSCI USA QLT FCT | 46432F339 |
| MSFT | MICROSOFT CORP | 35,721 | $17.77M | 1.7% | $225.75 | +91.5% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 315,275 | $17.17M | 1.7% | $50.07 | — | ISHARES US EQUIT | 09290C103 |
| SPY | SPDR S&P 500 ETF TR | 27,517 | $17M | 1.6% | $468.04 | — | TR UNIT | 78462F103 |
| AMZN | AMAZON COM INC | 72,794 | $15.97M | 1.5% | $133.47 | +48.3% | COM | 023135106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 143,220 | $15.43M | 1.5% | $93.41 | — | S&P 500 GARP ETF | 46137V431 |
| VTI | VANGUARD INDEX FDS | 41,326 | $12.56M | 1.2% | $197.69 | — | TOTAL STK MKT | 922908769 |
| TLT | ISHARES TR | 141,264 | $12.47M | 1.2% | $89.81 | — | 20 YR TR BD ETF | 464287432 |
| QQQ | INVESCO QQQ TR | 19,211 | $10.6M | 1.0% | $351.85 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 141,967 | $10.32M | 1.0% | $65.83 | — | PORTFOLIO S&P500 | 78464A854 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,467 | $9.942M | 1.0% | $347.03 | +46.3% | CL B NEW | 084670702 |
| COWZ | PACER FDS TR | 175,876 | $9.691M | 0.9% | $50.78 | — | US CASH COWS 100 | 69374H881 |
| VUG | VANGUARD INDEX FDS | 22,105 | $9.691M | 0.9% | $261.54 | — | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FD | 14,150 | $9.387M | 0.9% | $388.46 | — | INF TECH ETF | 92204A702 |
| CLIP | GLOBAL X FDS | 91,273 | $9.166M | 0.9% | $100.37 | — | 1-3 MONTH T-BILL | 37960A438 |
| TSLA | TESLA INC | 28,252 | $8.975M | 0.9% | $241.66 | +24.7% | COM | 88160R101 |
| IVV | ISHARES TR | 13,672 | $8.49M | 0.8% | $472.94 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 45,648 | $8.068M | 0.8% | $143.81 | — | VALUE ETF | 922908744 |
| META | META PLATFORMS INC | 10,611 | $7.834M | 0.8% | $351.21 | +75.6% | CL A | 30303M102 |
| NTSX | WISDOMTREE TR | 130,587 | $6.537M | 0.6% | $35.14 | — | US EFFICIENT COR | 97717Y790 |
| IEMG | ISHARES INC | 107,326 | $6.443M | 0.6% | $57.82 | — | CORE MSCI EMKT | 46434G103 |
| MTUM | ISHARES TR | 25,094 | $6.035M | 0.6% | $201.88 | — | MSCI USA MMENTM | 46432F396 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 419,418 | $6.014M | 0.6% | $9.03 | +44.5% | COM | 69121K104 |
| XLK | SELECT SECTOR SPDR TR | 22,717 | $5.753M | 0.6% | $199.51 | — | TECHNOLOGY | 81369Y803 |
| AVGO | BROADCOM INC | 20,532 | $5.66M | 0.5% | $159.26 | +35.6% | COM | 11135F101 |
| SDY | SPDR SERIES TRUST | 40,924 | $5.555M | 0.5% | $122.27 | — | S&P DIVID ETF | 78464A763 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 94,850 | $5.48M | 0.5% | $38.58 | — | RUSL 1000 DYNM | 46138J619 |
| OEF | ISHARES TR | 17,062 | $5.197M | 0.5% | $285.14 | — | S&P 100 ETF | 464287101 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 52,676 | $5.177M | 0.5% | $83.25 | — | S&P MDCP QUALITY | 46137V472 |
| SPMD | SPDR SERIES TRUST | 94,616 | $5.146M | 0.5% | $51.60 | — | PORTFOLIO S&P400 | 78464A847 |
| PLTR | PALANTIR TECHNOLOGIES INC | 37,649 | $5.132M | 0.5% | $32.61 | +259.7% | CL A | 69608A108 |
| SPSM | SPDR SERIES TRUST | 119,465 | $5.089M | 0.5% | $41.29 | — | PORTFOLIO S&P600 | 78468R853 |
| THRO | BLACKROCK ETF TRUST | 143,031 | $5.089M | 0.5% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| GOOGL | ALPHABET INC | 27,804 | $4.9M | 0.5% | $122.30 | +33.5% | CAP STK CL A | 02079K305 |
| XLI | SELECT SECTOR SPDR TR | 32,095 | $4.735M | 0.5% | $119.10 | — | INDL | 81369Y704 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 189,612 | $4.719M | 0.5% | $24.87 | — | SMITH UNCONSTRAI | 33740F888 |
| BIL | SPDR SERIES TRUST | 50,090 | $4.595M | 0.4% | $91.63 | — | BLOOMBERG 1-3 MO | 78468R663 |
| VEA | VANGUARD TAX-MANAGED FDS | 80,074 | $4.565M | 0.4% | $47.98 | — | VAN FTSE DEV MKT | 921943858 |
| CGGR | CAPITAL GROUP GROWTH ETF | 110,631 | $4.497M | 0.4% | $36.26 | — | SHS CREATION UNI | 14020G101 |
| SPTM | SPDR SERIES TRUST | 59,892 | $4.485M | 0.4% | $53.66 | — | PORTFOLI S&P1500 | 78464A805 |
| RWL | INVESCO EXCH TRADED FD TR II | 41,305 | $4.308M | 0.4% | $81.36 | — | S&P 500 REVENUE | 46138G698 |
| SFLR | INNOVATOR ETFS TRUST | 123,088 | $4.132M | 0.4% | $32.05 | — | QUITY MANAGD FLR | 45783Y673 |
| COST | COSTCO WHSL CORP NEW | 4,167 | $4.126M | 0.4% | $580.44 | +70.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 23,141 | $4.105M | 0.4% | $116.58 | +41.4% | CAP STK CL C | 02079K107 |
| IJR | ISHARES TR | 36,061 | $3.941M | 0.4% | $92.30 | — | CORE S&P SCP ETF | 464287804 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 97,845 | $3.864M | 0.4% | $38.97 | — | SHS CREATION UNI | 14020W106 |
| IAU | ISHARES GOLD TR | 61,169 | $3.815M | 0.4% | $52.91 | — | ISHARES NEW | 464285204 |
| ENVX | ENOVIX CORPORATION | 366,100 | $3.785M | 0.4% | $10.03 | -25.7% | COM | 293594107 |
| — | CORNERSTONE STRATEGIC INVEST | 451,228 | $3.664M | 0.4% | $7.84 | — | COM | 21924B302 |
| NFLX | NETFLIX INC | 2,703 | $3.62M | 0.3% | $62.97 | +79.5% | COM | 64110L106 |
| — | CORNERSTONE TOTAL RETURN FD | 457,215 | $3.543M | 0.3% | $7.51 | — | COM | 21924U300 |
| HGER | HARBOR ETF TRUST | 144,876 | $3.519M | 0.3% | $24.07 | — | HARBOR COMMODITY | 41151J505 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 110,014 | $3.517M | 0.3% | $29.91 | — | SHS CREATION UNI | 14020X104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 38,498 | $3.499M | 0.3% | $63.14 | — | CAP STRENGTH ETF | 33733E104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 53,410 | $3.498M | 0.3% | $64.99 | — | ACTIVE VALUE ETF | 46641Q167 |
| AIQ | GLOBAL X FDS | 78,952 | $3.449M | 0.3% | $36.34 | — | ARTIFICIAL ETF | 37954Y632 |
| IAGG | ISHARES TR | 65,636 | $3.353M | 0.3% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| IJH | ISHARES TR | 52,480 | $3.255M | 0.3% | $93.84 | — | CORE S&P MCP ETF | 464287507 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 86,113 | $3.18M | 0.3% | $35.08 | — | SHS CREATION UNI | 14020V108 |
| KO | COCA COLA CO | 44,791 | $3.169M | 0.3% | $45.50 | +53.4% | COM | 191216100 |
| IWF | ISHARES TR | 7,421 | $3.15M | 0.3% | $229.73 | — | RUS 1000 GRW ETF | 464287614 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 57,285 | $3.116M | 0.3% | $49.48 | — | NASDAQ EQT PREM | 46654Q203 |
| NEAR | ISHARES U S ETF TR | 60,330 | $3.083M | 0.3% | $50.87 | — | SHORT DURATION B | 46431W507 |
| VOO | VANGUARD INDEX FDS | 5,298 | $3.01M | 0.3% | $391.97 | — | S&P 500 ETF SHS | 922908363 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 94,562 | $3.007M | 0.3% | $27.51 | — | FT VEST LADDERED | 33740F755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 112,101 | $2.977M | 0.3% | $26.56 | — | FT VEST LADDERED | 33740U703 |
| BAI | BLACKROCK ETF TRUST | 101,984 | $2.942M | 0.3% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| SLYV | SPDR SERIES TRUST | 36,759 | $2.931M | 0.3% | $77.04 | — | S&P 600 SMCP VAL | 78464A300 |
| JPM | JPMORGAN CHASE & CO. | 10,060 | $2.916M | 0.3% | $120.43 | +109.8% | COM | 46625H100 |
| SLYG | SPDR SERIES TRUST | 32,275 | $2.865M | 0.3% | $74.55 | — | S&P 600 SMCP GRW | 78464A201 |
| OUNZ | VANECK MERK GOLD ETF | 88,807 | $2.832M | 0.3% | $30.52 | — | GOLD SHS | 921078101 |
| V | VISA INC | 7,866 | $2.793M | 0.3% | $239.43 | +44.9% | COM CL A | 92826C839 |
| DGRO | ISHARES TR | 40,815 | $2.61M | 0.3% | $52.61 | — | CORE DIV GRWTH | 46434V621 |
| STIP | ISHARES TR | 25,323 | $2.606M | 0.3% | $102.92 | — | 0-5 YR TIPS ETF | 46429B747 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 113,774 | $2.6M | 0.3% | $22.73 | — | BUYWRIT INCM ETF | 33738R308 |
| MSTR | MICROSTRATEGY INC | 6,182 | $2.499M | 0.2% | $189.50 | +92.2% | CL A NEW | 594972408 |
| VO | VANGUARD INDEX FDS | 8,905 | $2.492M | 0.2% | $233.11 | — | MID CAP ETF | 922908629 |
| XLC | SELECT SECTOR SPDR TR | 22,430 | $2.435M | 0.2% | $94.07 | — | COMMUNICATION | 81369Y852 |
| EMXC | ISHARES INC | 38,069 | $2.404M | 0.2% | $55.59 | — | MSCI EMRG CHN | 46434G764 |
| SPYI | NEOS ETF TRUST | 47,252 | $2.378M | 0.2% | $50.40 | — | NEOS S&P 500 HI | 78433H303 |
| SLV | ISHARES SILVER TR | 70,163 | $2.302M | 0.2% | $28.09 | — | ISHARES | 46428Q109 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 82,144 | $2.269M | 0.2% | $27.41 | — | US MULTI-SECTOR | 14020Y300 |
| DIS | DISNEY WALT CO | 17,990 | $2.231M | 0.2% | $122.01 | -15.7% | COM | 254687106 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,346 | $2.214M | 0.2% | $237.54 | +82.5% | CL A | 22788C105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,716 | $2.193M | 0.2% | $153.90 | — | DIV APP ETF | 921908844 |
| LVHI | LEGG MASON ETF INVT | 67,153 | $2.186M | 0.2% | $30.56 | — | FRANKLIN INTL LW | 52468L505 |
| ESGU | ISHARES TR | 15,944 | $2.157M | 0.2% | $85.59 | — | ESG AWR MSCI USA | 46435G425 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 24,891 | $2.142M | 0.2% | $77.25 | — | ACTIVE GROWTH | 46654Q609 |
| GLD | SPDR GOLD TR | 6,970 | $2.125M | 0.2% | $185.01 | — | GOLD SHS | 78463V107 |
| SPDW | SPDR INDEX SHS FDS | 51,311 | $2.078M | 0.2% | $34.94 | — | PORTFOLIO DEVLPD | 78463X889 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 46,426 | $2.075M | 0.2% | $35.33 | — | SHS | 33734H106 |
| ORCL | ORACLE CORP | 9,382 | $2.051M | 0.2% | $116.43 | +38.1% | COM | 68389X105 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,374 | $2.046M | 0.2% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| SOFI | SOFI TECHNOLOGIES INC | 111,525 | $2.031M | 0.2% | $7.62 | +73.1% | COM | 83406F102 |
| LQD | ISHARES TR | 18,341 | $2.01M | 0.2% | $109.91 | — | IBOXX INV CP ETF | 464287242 |
| PANW | PALO ALTO NETWORKS INC | 9,758 | $1.997M | 0.2% | $148.78 | +24.8% | COM | 697435105 |
| WINN | HARBOR ETF TRUST | 68,330 | $1.99M | 0.2% | $25.23 | — | LONG TERM GROWER | 41151J406 |
| XLF | SELECT SECTOR SPDR TR | 37,048 | $1.94M | 0.2% | $40.39 | — | FINANCIAL | 81369Y605 |
| CVX | CHEVRON CORP NEW | 13,288 | $1.903M | 0.2% | $130.83 | +4.7% | COM | 166764100 |
| IVW | ISHARES TR | 17,222 | $1.896M | 0.2% | $78.51 | — | S&P 500 GRWT ETF | 464287309 |
| XLV | SELECT SECTOR SPDR TR | 13,643 | $1.839M | 0.2% | $128.03 | — | SBI HEALTHCARE | 81369Y209 |
| PTLC | PACER FDS TR | 35,790 | $1.817M | 0.2% | $47.61 | — | TRENDP US LAR CP | 69374H105 |
| EFA | ISHARES TR | 19,420 | $1.736M | 0.2% | $68.44 | — | MSCI EAFE ETF | 464287465 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 60,248 | $1.736M | 0.2% | $25.86 | — | SHS | 14021N105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,664 | $1.736M | 0.2% | $114.55 | — | SPONSORED ADS | 874039100 |
| IWP | ISHARES TR | 12,473 | $1.73M | 0.2% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 76,767 | $1.727M | 0.2% | $22.47 | — | CORE PLUS INCM | 14020Y102 |
| VB | VANGUARD INDEX FDS | 7,255 | $1.719M | 0.2% | $209.43 | — | SMALL CP ETF | 922908751 |
| AVEM | AMERICAN CENTY ETF TR | 25,082 | $1.719M | 0.2% | $68.54 | — | AVANTIS EMGMKT | 025072604 |
| FPE | FIRST TR EXCH TRADED FD III | 95,708 | $1.704M | 0.2% | $17.78 | — | PFD SECS INC ETF | 33739E108 |
| PAVE | GLOBAL X FDS | 38,829 | $1.692M | 0.2% | $29.07 | — | US INFR DEV ETF | 37954Y673 |
| CRM | SALESFORCE INC | 6,127 | $1.67M | 0.2% | $240.03 | +10.8% | COM | 79466L302 |
| EUSB | ISHARES TR | 38,233 | $1.665M | 0.2% | $43.27 | — | ESG ADV TTL USD | 46436E619 |
| CALF | PACER FDS TR | 41,672 | $1.659M | 0.2% | $43.93 | — | US SMALL CAP CAS | 69374H857 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,568 | $1.641M | 0.2% | $128.14 | +98.1% | COM | 459200101 |
| IEFA | ISHARES TR | 19,469 | $1.625M | 0.2% | $70.66 | — | CORE MSCI EAFE | 46432F842 |
| IWM | ISHARES TR | 7,468 | $1.612M | 0.2% | $188.05 | — | RUSSELL 2000 ETF | 464287655 |
| SGOV | ISHARES TR | 15,903 | $1.601M | 0.2% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| WMT | WALMART INC | 16,309 | $1.595M | 0.2% | $53.72 | +76.4% | COM | 931142103 |
| HYG | ISHARES TR | 19,304 | $1.557M | 0.2% | $79.97 | — | IBOXX HI YD ETF | 464288513 |
| HIMU | BLACKROCK ETF TRUST II | 31,177 | $1.516M | 0.1% | $49.28 | — | ISHARES HIGH YIE | 092528843 |
| SHOP | SHOPIFY INC | 13,108 | $1.512M | 0.1% | $54.65 | +83.0% | CL A SUB VTG SHS | 82509L107 |
| ISCG | ISHARES TR | 30,280 | $1.507M | 0.1% | $48.82 | — | MRGSTR SM CP GR | 464288604 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 21,947 | $1.493M | 0.1% | $64.80 | — | S&P SMLCP MOMENT | 46137V498 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,249 | $1.489M | 0.1% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| LLY | ELI LILLY & CO | 1,868 | $1.456M | 0.1% | $554.49 | +39.5% | COM | 532457108 |
| XLE | SELECT SECTOR SPDR TR | 16,949 | $1.438M | 0.1% | $72.52 | — | ENERGY | 81369Y506 |
| HD | HOME DEPOT INC | 3,851 | $1.412M | 0.1% | $269.95 | +31.8% | COM | 437076102 |
| IUSG | ISHARES TR | 9,384 | $1.412M | 0.1% | $98.73 | — | CORE S&P US GWT | 464287671 |
| ISRG | INTUITIVE SURGICAL INC | 2,587 | $1.406M | 0.1% | $358.72 | +45.8% | COM NEW | 46120E602 |
| IWR | ISHARES TR | 15,273 | $1.405M | 0.1% | $71.79 | — | RUS MID CAP ETF | 464287499 |
| IVE | ISHARES TR | 7,178 | $1.403M | 0.1% | $172.39 | — | S&P 500 VAL ETF | 464287408 |
| GLDM | WORLD GOLD TR | 21,217 | $1.39M | 0.1% | $58.65 | — | SPDR GLD MINIS | 98149E303 |
| PEP | PEPSICO INC | 10,230 | $1.351M | 0.1% | $126.89 | +3.3% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 12,511 | $1.349M | 0.1% | $79.11 | +32.1% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 19,363 | $1.344M | 0.1% | $44.89 | +34.5% | COM | 17275R102 |
| MA | MASTERCARD INCORPORATED | 2,388 | $1.343M | 0.1% | $308.65 | +78.7% | CL A | 57636Q104 |
| FSK | FS KKR CAP CORP | 63,760 | $1.323M | 0.1% | $11.68 | +55.3% | COM | 302635206 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 26,838 | $1.322M | 0.1% | $48.10 | — | FST LOW OPPT EFT | 33739Q200 |
| XLY | SELECT SECTOR SPDR TR | 6,071 | $1.32M | 0.1% | $192.51 | — | SBI CONS DISCR | 81369Y407 |
| USMV | ISHARES TR | 14,004 | $1.315M | 0.1% | $68.88 | — | MSCI USA MIN VOL | 46429B697 |
| IWD | ISHARES TR | 6,755 | $1.312M | 0.1% | $170.22 | — | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 14,221 | $1.269M | 0.1% | $76.51 | — | ESG AW MSCI EAFE | 46435G516 |
| MOAT | VANECK ETF TRUST | 13,514 | $1.267M | 0.1% | $84.66 | — | MRNGSTR WDE MOAT | 92189F643 |
| GSUS | GOLDMAN SACHS ETF TR | 14,643 | $1.253M | 0.1% | $60.07 | — | MARKETBETA US EQ | 381430123 |
| BAC | BANK AMERICA CORP | 26,275 | $1.243M | 0.1% | $30.60 | +35.4% | COM | 060505104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 19,811 | $1.213M | 0.1% | $54.22 | — | SHS BEN INT | 46438F101 |
| BIZD | VANECK ETF TRUST | 74,420 | $1.212M | 0.1% | $16.27 | — | BDC INCOME ETF | 92189F411 |
| BND | VANGUARD BD INDEX FDS | 16,451 | $1.211M | 0.1% | $74.74 | — | TOTAL BND MRKT | 921937835 |
| EFIV | SPDR SERIES TRUST | 20,662 | $1.21M | 0.1% | $54.39 | — | S&P 500 ESG ETF | 78468R531 |
| GE | GE AEROSPACE | 4,671 | $1.202M | 0.1% | $87.48 | +149.9% | COM NEW | 369604301 |
| GSIE | GOLDMAN SACHS ETF TR | 29,566 | $1.173M | 0.1% | $31.51 | — | ACTIVEBETA INT | 381430107 |
| SMH | VANECK ETF TRUST | 4,176 | $1.165M | 0.1% | $244.55 | — | SEMICONDUCTR ETF | 92189F676 |
| DBMF | LITMAN GREGORY FDS TR | 44,928 | $1.156M | 0.1% | $25.73 | — | IMGP DBI MANAGED | 53700T827 |
| GEV | GE VERNOVA INC | 2,182 | $1.154M | 0.1% | $191.56 | +117.1% | COM | 36828A101 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 11,864 | $1.154M | 0.1% | $88.90 | — | COM SHS | 33734Y109 |
| IUSB | ISHARES TR | 24,880 | $1.15M | 0.1% | $46.87 | — | CORE TOTAL USD | 46434V613 |
| KRMA | GLOBAL X FDS | 28,313 | $1.143M | 0.1% | $28.47 | — | CONSCIOUS COS | 37954Y731 |
| ESGE | ISHARES INC | 28,670 | $1.123M | 0.1% | $34.55 | — | ESG AWR MSCI EM | 46434G863 |
| SPMO | INVESCO EXCH TRADED FD TR II | 9,804 | $1.103M | 0.1% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,989 | $1.092M | 0.1% | $63.46 | — | S&P500 LOW VOL | 46138E354 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,929 | $1.078M | 0.1% | $146.43 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 24,500 | $1.06M | 0.1% | $37.73 | +10.8% | COM | 92343V104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,463 | $1.059M | 0.1% | $102.40 | +6.3% | COM | 007903107 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 42,836 | $1.055M | 0.1% | $24.72 | — | MUNICIPAL HIGH I | 14020Y805 |
| T | AT&T INC | 35,392 | $1.024M | 0.1% | $17.26 | +56.2% | COM | 00206R102 |
| DFAC | DIMENSIONAL ETF TRUST | 28,067 | $1.006M | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| MBB | ISHARES TR | 10,654 | $1M | 0.1% | $92.86 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 43,288 | $995K | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| TOTL | SSGA ACTIVE ETF TR | 24,526 | $984K | 0.1% | $40.93 | — | SPDR TR TACTIC | 78467V848 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 13,335 | $978K | 0.1% | $51.79 | — | MLTFCTR LRG CAP | 47804J107 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,589 | $967K | 0.1% | $163.93 | — | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 6,006 | $957K | 0.1% | $114.82 | +40.0% | COM | 742718109 |
| IUSV | ISHARES TR | 10,083 | $954K | 0.1% | $78.58 | — | CORE S&P US VLU | 464287663 |
| AGG | ISHARES TR | 9,522 | $945K | 0.1% | $101.00 | — | CORE US AGGBD ET | 464287226 |
| USXF | ISHARES TR | 17,511 | $944K | 0.1% | $48.27 | — | ESG MSCI USA ETF | 46436E767 |
| JNJ | JOHNSON & JOHNSON | 6,026 | $921K | 0.1% | $139.86 | +7.9% | COM | 478160104 |
| BA | BOEING CO | 4,301 | $901K | 0.1% | $208.84 | -9.6% | COM | 097023105 |
| VBR | VANGUARD INDEX FDS | 4,587 | $895K | 0.1% | $158.71 | — | SM CP VAL ETF | 922908611 |
| WFC | WELLS FARGO CO NEW | 11,071 | $887K | 0.1% | $39.59 | +79.7% | COM | 949746101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,494 | $877K | 0.1% | $24.85 | — | COM | 29670E107 |
| SPTI | SPDR SERIES TRUST | 29,824 | $858K | 0.1% | $28.82 | — | PORTFLI INTRMDIT | 78464A672 |
| AMGN | AMGEN INC | 2,978 | $831K | 0.1% | $208.34 | +33.3% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 2,982 | $826K | 0.1% | $218.39 | — | SML CP GRW ETF | 922908595 |
| O | REALTY INCOME CORP | 14,325 | $825K | 0.1% | $54.63 | -0.3% | COM | 756109104 |
| ADI | ANALOG DEVICES INC | 3,460 | $824K | 0.1% | $186.00 | +10.8% | COM | 032654105 |
| ASML | ASML HOLDING N V | 1,027 | $823K | 0.1% | $658.30 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 2,625 | $819K | 0.1% | $350.60 | +6.9% | COM | 91324P102 |
| — | BLACKROCK CAP ALLOCATION TER | 53,656 | $812K | 0.1% | $14.99 | — | COM | 09260U109 |
| EFV | ISHARES TR | 12,736 | $808K | 0.1% | $55.99 | — | EAFE VALUE ETF | 464288877 |
| SPEM | SPDR INDEX SHS FDS | 18,317 | $783K | 0.1% | $34.29 | — | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 74,696 | $773K | 0.1% | $11.13 | — | COM | 09254L107 |
| ABBV | ABBVIE INC | 4,140 | $768K | 0.1% | $102.97 | +77.4% | COM | 00287Y109 |
| TLTW | ISHARES TR | 33,054 | $766K | 0.1% | $23.66 | — | 20+ YEAR TR BD | 46436E338 |
| AXON | AXON ENTERPRISE INC | 918 | $760K | 0.1% | $595.76 | +14.2% | COM | 05464C101 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 28,570 | $741K | 0.1% | $25.82 | — | SHORT DURATION | 14020Y409 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 17,557 | $735K | 0.1% | $34.58 | — | SHS | 336917109 |
| UBER | UBER TECHNOLOGIES INC | 7,830 | $731K | 0.1% | $41.22 | +99.7% | COM | 90353T100 |
| SBUX | STARBUCKS CORP | 7,940 | $728K | 0.1% | $86.23 | -1.2% | COM | 855244109 |
| NBIS | NEBIUS GROUP N.V. | 12,996 | $719K | 0.1% | $34.43 | 0.0% | SHS CLASS A | N97284108 |
| QFLR | INNOVATOR ETFS TRUST | 23,605 | $704K | 0.1% | $27.77 | — | NASDAQ 100 MANA | 45783Y681 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 78,950 | $704K | 0.1% | $9.45 | — | COM | 27828A100 |
| ADBE | ADOBE INC | 1,817 | $703K | 0.1% | $431.73 | -10.8% | COM | 00724F101 |
| IWB | ISHARES TR | 2,054 | $698K | 0.1% | $301.02 | — | RUS 1000 ETF | 464287622 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,783 | $694K | 0.1% | $88.46 | +92.7% | COM | 45866F104 |
| AXP | AMERICAN EXPRESS CO | 2,159 | $689K | 0.1% | $188.52 | +48.2% | COM | 025816109 |
| DKNG | DRAFTKINGS INC NEW | 16,016 | $687K | 0.1% | $23.51 | +52.5% | COM CL A | 26142V105 |
| IWS | ISHARES TR | 5,186 | $685K | 0.1% | $107.14 | — | RUS MDCP VAL ETF | 464287473 |
| SPIB | SPDR SERIES TRUST | 20,139 | $676K | 0.1% | $32.70 | — | PORTFOLIO INTRMD | 78464A375 |
| URA | GLOBAL X FDS | 17,248 | $669K | 0.1% | $31.09 | — | GLOBAL X URANIUM | 37954Y871 |
| QCOM | QUALCOMM INC | 4,190 | $667K | 0.1% | $130.38 | +11.2% | COM | 747525103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,993 | $663K | 0.1% | $80.05 | — | INT-TERM CORP | 92206C870 |
| DHR | DANAHER CORPORATION | 3,344 | $661K | 0.1% | $214.22 | -9.9% | COM | 235851102 |
| CAT | CATERPILLAR INC | 1,699 | $660K | 0.1% | $261.13 | +26.7% | COM | 149123101 |
| MS | MORGAN STANLEY | 4,664 | $657K | 0.1% | $115.52 | +4.7% | COM NEW | 617446448 |
| RTX | RTX CORPORATION | 4,486 | $655K | 0.1% | $95.72 | +37.6% | COM | 75513E101 |
| MEAR | ISHARES U S ETF TR | 13,018 | $654K | 0.1% | $50.26 | — | SHORT MATURITY M | 46431W838 |
| TXN | TEXAS INSTRS INC | 3,130 | $650K | 0.1% | $182.20 | -4.4% | COM | 882508104 |
| MMM | 3M CO | 4,240 | $646K | 0.1% | $109.69 | +28.8% | COM | 88579Y101 |
| AER | AERCAP HOLDINGS NV | 5,500 | $644K | 0.1% | $57.59 | +87.1% | SHS | N00985106 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,199 | $642K | 0.1% | $48.19 | — | RAFI US 1000 ETF | 46137V613 |
| XYLD | GLOBAL X FDS | 16,407 | $639K | 0.1% | $40.62 | — | S&P 500 COVERED | 37954Y475 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,445 | $637K | 0.1% | $422.65 | — | UT SER 1 | 78467X109 |
| NXPI | NXP SEMICONDUCTORS N V | 2,911 | $636K | 0.1% | $136.30 | +41.4% | COM | N6596X109 |
| DSI | ISHARES TR | 5,390 | $626K | 0.1% | $88.03 | — | ESG MSCI KLD 400 | 464288570 |
| PYPL | PAYPAL HLDGS INC | 8,315 | $618K | 0.1% | $94.90 | -28.0% | COM | 70450Y103 |
| TJX | TJX COS INC NEW | 5,003 | $618K | 0.1% | $84.40 | +49.1% | COM | 872540109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,986 | $612K | 0.1% | $249.72 | +16.4% | COM | 127387108 |
| GS | GOLDMAN SACHS GROUP INC | 863 | $611K | 0.1% | $585.87 | -2.4% | COM | 38141G104 |
| BX | BLACKSTONE INC | 4,011 | $600K | 0.1% | $97.10 | +39.1% | COM | 09260D107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,463 | $593K | 0.1% | $499.00 | -16.4% | COM | 883556102 |
| BLK | BLACKROCK INC | 562 | $590K | 0.1% | $990.18 | -5.8% | COM | 09290D101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,323 | $589K | 0.1% | $451.91 | +2.0% | COM | 92532F100 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,517 | $587K | 0.1% | $89.18 | +2.2% | COM | 67103H107 |
| KLAC | KLA CORP | 655 | $587K | 0.1% | $497.09 | +50.6% | COM NEW | 482480100 |
| QQMG | INVESCO EXCH TRADED FD TR II | 15,449 | $584K | 0.1% | $37.83 | — | ESG NASDAQ 100 | 46138G540 |
| XHB | SPDR SERIES TRUST | 5,875 | $579K | 0.1% | $76.16 | — | S&P HOMEBUILD | 78464A888 |
| LRCX | LAM RESEARCH CORP | 5,931 | $577K | 0.1% | $74.98 | +5.2% | COM NEW | 512807306 |
| XLB | SELECT SECTOR SPDR TR | 6,434 | $565K | 0.1% | $84.60 | — | SBI MATERIALS | 81369Y100 |
| MA | MASTERCARD INCORPORATED | 1,000 | $562K | 0.1% | $308.65 | +78.7% | Call | 57636Q104 |
| RACE | FERRARI N V | 1,135 | $557K | 0.1% | $339.62 | +36.8% | COM | N3167Y103 |
| PFE | PFIZER INC | 22,631 | $549K | 0.1% | $27.20 | -17.8% | COM | 717081103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 20,855 | $548K | 0.1% | $25.85 | — | CORE BOND ETF | 14020Y508 |
| NFLX | NETFLIX INC | 400 | $536K | 0.1% | $62.97 | +79.5% | Call | 64110L106 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 18,656 | $534K | 0.1% | $27.11 | — | SHS | 14020U100 |
| ILCV | ISHARES TR | 6,395 | $533K | 0.1% | $82.10 | — | MORNINGSTAR VALU | 464288109 |
| MELI | MERCADOLIBRE INC | 203 | $531K | 0.1% | $1907.61 | +22.4% | COM | 58733R102 |
| GM | GENERAL MTRS CO | 10,590 | $521K | 0.1% | $47.07 | 0.0% | COM | 37045V100 |
| SPMB | SPDR SERIES TRUST | 23,564 | $521K | 0.1% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| META | META PLATFORMS INC | 700 | $517K | 0.0% | $351.21 | +75.6% | Call | 30303M102 |
| INTU | INTUIT | 650 | $512K | 0.0% | $469.41 | +43.7% | COM | 461202103 |
| NVDA | NVIDIA CORPORATION | 3,200 | $506K | 0.0% | $94.82 | +32.7% | Call | 67066G104 |
| KKR | KKR & CO INC | 3,742 | $498K | 0.0% | $136.88 | -14.8% | COM | 48251W104 |
| HON | HONEYWELL INTL INC | 2,099 | $489K | 0.0% | $172.49 | +15.8% | COM | 438516106 |
| LOW | LOWES COS INC | 2,183 | $484K | 0.0% | $214.53 | +2.8% | COM | 548661107 |
| C | CITIGROUP INC | 5,587 | $476K | 0.0% | $43.14 | +65.0% | COM NEW | 172967424 |
| SMCI | SUPER MICRO COMPUTER INC | 9,697 | $475K | 0.0% | $36.92 | +4.4% | COM NEW | 86800U302 |
| MCD | MCDONALDS CORP | 1,623 | $474K | 0.0% | $214.29 | +41.6% | COM | 580135101 |
| ARCC | ARES CAPITAL CORP | 21,132 | $464K | 0.0% | $11.78 | +69.6% | COM | 04010L103 |
| ITOT | ISHARES TR | 3,384 | $457K | 0.0% | $127.64 | — | CORE S&P TTL STK | 464287150 |
| ABT | ABBOTT LABS | 3,311 | $450K | 0.0% | $107.04 | +22.0% | COM | 002824100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,460 | $450K | 0.0% | $231.07 | +30.9% | COM | 053015103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,915 | $444K | 0.0% | $100.89 | — | SPONSORED ADS | 01609W102 |
| SYK | STRYKER CORPORATION | 1,099 | $435K | 0.0% | $274.86 | +35.2% | COM | 863667101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,564 | $433K | 0.0% | $88.39 | — | ACTIVEBETA US LG | 381430503 |
| FCAL | FIRST TR EXCH TRADED FD III | 8,928 | $428K | 0.0% | $48.09 | — | CALIF MUN INCM | 33739P863 |
| MITK | MITEK SYS INC | 42,970 | $425K | 0.0% | $9.84 | -8.7% | COM NEW | 606710200 |
| SPOT | SPOTIFY TECHNOLOGY S A | 552 | $424K | 0.0% | $558.87 | +14.8% | SHS | L8681T102 |
| BILS | SPDR SERIES TRUST | 4,258 | $423K | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| ADSK | AUTODESK INC | 1,361 | $421K | 0.0% | $284.38 | -0.2% | COM | 052769106 |
| MDYV | SPDR SERIES TRUST | 5,301 | $421K | 0.0% | $68.57 | — | S&P 400 MDCP VAL | 78464A839 |
| LNG | CHENIERE ENERGY INC | 1,726 | $420K | 0.0% | $225.16 | +2.9% | COM NEW | 16411R208 |
| FLTR | VANECK ETF TRUST | 16,468 | $420K | 0.0% | $25.36 | — | IG FLOATING RATE | 92189F486 |
| WDAY | WORKDAY INC | 1,741 | $418K | 0.0% | $254.90 | -4.4% | CL A | 98138H101 |
| PM | PHILIP MORRIS INTL INC | 2,291 | $417K | 0.0% | $142.46 | +17.5% | COM | 718172109 |
| CMF | ISHARES TR | 7,433 | $414K | 0.0% | $56.91 | — | CALIF MUN BD ETF | 464288356 |
| LMT | LOCKHEED MARTIN CORP | 882 | $408K | 0.0% | $391.31 | +17.3% | COM | 539830109 |
| MU | MICRON TECHNOLOGY INC | 3,309 | $408K | 0.0% | $94.90 | -1.8% | COM | 595112103 |
| EFG | ISHARES TR | 3,573 | $400K | 0.0% | $95.32 | — | EAFE GRWTH ETF | 464288885 |
| MO | ALTRIA GROUP INC | 6,814 | $400K | 0.0% | $37.12 | +50.7% | COM | 02209S103 |
| HDV | ISHARES TR | 3,378 | $396K | 0.0% | $100.29 | — | CORE HIGH DV ETF | 46429B663 |
| BKNG | BOOKING HOLDINGS INC | 68 | $394K | 0.0% | $3188.18 | +59.8% | COM | 09857L108 |
| INTC | INTEL CORP | 17,564 | $393K | 0.0% | $41.73 | -50.3% | COM | 458140100 |
| MDYG | SPDR SERIES TRUST | 4,505 | $391K | 0.0% | $70.43 | — | S&P 400 MDCP GRW | 78464A821 |
| GCOR | GOLDMAN SACHS ETF TR | 9,455 | $391K | 0.0% | $41.04 | — | ACCESS US AGRAT | 38149W101 |
| SRE | SEMPRA | 5,131 | $389K | 0.0% | $70.13 | +3.5% | COM | 816851109 |
| SRLN | SSGA ACTIVE ETF TR | 9,330 | $388K | 0.0% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| UNP | UNION PAC CORP | 1,671 | $384K | 0.0% | $195.55 | +11.7% | COM | 907818108 |
| BSV | VANGUARD BD INDEX FDS | 4,871 | $383K | 0.0% | $75.25 | — | SHORT TRM BOND | 921937827 |
| POOL | POOL CORP | 1,310 | $382K | 0.0% | $316.19 | -5.4% | COM | 73278L105 |
| MGK | VANGUARD WORLD FD | 1,041 | $381K | 0.0% | $204.55 | — | MEGA GRWTH IND | 921910816 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,672 | $379K | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| SPAB | SPDR SERIES TRUST | 14,782 | $378K | 0.0% | $25.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| COIN | COINBASE GLOBAL INC | 1,070 | $375K | 0.0% | $207.89 | +12.5% | COM CL A | 19260Q107 |
| KRE | SPDR SERIES TRUST | 6,309 | $375K | 0.0% | $41.63 | — | S&P REGL BKG | 78464A698 |
| NVS | NOVARTIS AG | 3,067 | $371K | 0.0% | $111.60 | — | SPONSORED ADR | 66987V109 |
| WM | WASTE MGMT INC DEL | 1,612 | $369K | 0.0% | $163.72 | +40.3% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,097 | $368K | 0.0% | $67.56 | +30.3% | COM | 20825C104 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,822 | $365K | 0.0% | $52.49 | +16.4% | COM | 61174X109 |
| SPEU | SPDR INDEX SHS FDS | 7,508 | $364K | 0.0% | $44.87 | — | PORTFLO EURP ETF | 78463X103 |
| KLAC | KLA CORP | 400 | $358K | 0.0% | $497.09 | +50.6% | Call | 482480100 |
| NOBL | PROSHARES TR | 3,552 | $358K | 0.0% | $91.52 | — | S&P 500 DV ARIST | 74348A467 |
| JAAA | JANUS DETROIT STR TR | 7,038 | $357K | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| PAYX | PAYCHEX INC | 2,453 | $357K | 0.0% | $112.60 | +31.0% | COM | 704326107 |
| CSM | PROSHARES TR | 5,053 | $356K | 0.0% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,529 | $352K | 0.0% | $102.75 | — | NASDQ CLN EDGE | 33737A108 |
| AJG | GALLAGHER ARTHUR J & CO | 1,089 | $348K | 0.0% | $245.82 | +33.3% | COM | 363576109 |
| PLD | PROLOGIS INC. | 3,308 | $348K | 0.0% | $107.38 | -4.7% | COM | 74340W103 |
| — | MICROSTRATEGY INC | 2,859 | $346K | 0.0% | $84.01 | — | SERIES A PERP PF | 594972887 |
| ULST | SSGA ACTIVE ETF TR | 8,426 | $343K | 0.0% | $40.30 | — | ULT SHT TRM BD | 78467V707 |
| CLOI | VANECK ETF TRUST | 6,455 | $342K | 0.0% | $52.56 | — | CLO ETF | 92189H748 |
| XLU | SELECT SECTOR SPDR TR | 4,184 | $342K | 0.0% | $76.88 | — | SBI INT-UTILS | 81369Y886 |
| RDIV | INVESCO EXCH TRADED FD TR II | 7,084 | $339K | 0.0% | $49.47 | — | S&P ULTRA DIVIDE | 46138G656 |
| SCHW | SCHWAB CHARLES CORP | 3,696 | $337K | 0.0% | $60.49 | +37.5% | COM | 808513105 |
| WPC | WP CAREY INC | 5,363 | $335K | 0.0% | $64.13 | — | COM | 92936U109 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,026 | $333K | 0.0% | $80.50 | — | COM SHS | 33734K109 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,411 | $331K | 0.0% | $55.54 | — | MULTIFACTOR MI | 47804J206 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,511 | $330K | 0.0% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| XPO | XPO INC | 2,610 | $330K | 0.0% | $110.00 | +2.0% | COM | 983793100 |
| MRK | MERCK & CO INC | 4,153 | $329K | 0.0% | $73.07 | +5.9% | COM | 58933Y105 |
| GILD | GILEAD SCIENCES INC | 2,954 | $328K | 0.0% | $73.41 | +42.2% | COM | 375558103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,633 | $326K | 0.0% | $67.40 | -20.0% | COM | 595017104 |
| CCL | CARNIVAL CORP | 11,511 | $324K | 0.0% | $23.42 | -8.6% | UNIT 99/99/9999 | 143658300 |
| IWV | ISHARES TR | 919 | $323K | 0.0% | $244.95 | — | RUSSELL 3000 ETF | 464287689 |
| F | FORD MTR CO | 29,706 | $322K | 0.0% | $11.17 | -11.7% | COM | 345370860 |
| EEM | ISHARES TR | 6,677 | $322K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| GLIN | VANECK ETF TRUST | 6,679 | $322K | 0.0% | $50.27 | — | INDIA GROWTH LDR | 92189F767 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,956 | $321K | 0.0% | $46.93 | — | BETABUILDERS US | 46641Q241 |
| RKLB | ROCKET LAB CORP | 8,877 | $318K | 0.0% | $24.48 | 0.0% | COM | 773121108 |
| SNOW | SNOWFLAKE INC | 1,407 | $315K | 0.0% | $169.70 | +6.5% | CL A | 833445109 |
| NVO | NOVO-NORDISK A S | 4,555 | $314K | 0.0% | $69.45 | — | ADR | 670100205 |
| CI | THE CIGNA GROUP | 947 | $313K | 0.0% | $280.68 | +13.3% | COM | 125523100 |
| ANET | ARISTA NETWORKS INC | 3,051 | $312K | 0.0% | $102.64 | -15.7% | COM SHS | 040413205 |
| LEN | LENNAR CORP | 2,804 | $310K | 0.0% | $123.11 | -12.8% | CL A | 526057104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,548 | $310K | 0.0% | $96.22 | — | CLOUD COMPUTING | 33734X192 |
| VTIP | VANGUARD MALVERN FDS | 6,047 | $304K | 0.0% | $49.96 | — | STRM INFPROIDX | 922020805 |
| LPLA | LPL FINL HLDGS INC | 804 | $302K | 0.0% | $297.82 | +17.6% | COM | 50212V100 |
| RYLD | GLOBAL X FDS | 20,039 | $299K | 0.0% | $16.25 | — | RUSSELL 2000 | 37954Y459 |
| IEF | ISHARES TR | 3,120 | $299K | 0.0% | $95.37 | — | 7-10 YR TRSY BD | 464287440 |
| VIS | VANGUARD WORLD FD | 1,057 | $296K | 0.0% | $239.77 | — | INDUSTRIAL ETF | 92204A603 |
| VNQ | VANGUARD INDEX FDS | 3,313 | $295K | 0.0% | $92.96 | — | REAL ESTATE ETF | 922908553 |
| IRM | IRON MTN INC DEL | 2,865 | $294K | 0.0% | $70.83 | +29.8% | COM | 46284V101 |
| UPST | UPSTART HLDGS INC | 4,540 | $294K | 0.0% | $62.34 | -21.3% | COM | 91680M107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,686 | $293K | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| XLP | SELECT SECTOR SPDR TR | 3,597 | $291K | 0.0% | $82.64 | — | SBI CONS STPLS | 81369Y308 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 19,489 | $290K | 0.0% | $13.67 | — | COM SBI | 40167F101 |
| ETN | EATON CORP PLC | 808 | $288K | 0.0% | $337.28 | -9.1% | SHS | G29183103 |
| AFL | AFLAC INC | 2,717 | $287K | 0.0% | $77.87 | +33.1% | COM | 001055102 |
| SITM | SITIME CORP | 1,344 | $286K | 0.0% | $169.27 | +6.8% | COM | 82982T106 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 5,661 | $284K | 0.0% | $49.76 | — | ULTRA SHRT DUR | 46090A887 |
| FSS | FEDERAL SIGNAL CORP | 2,665 | $284K | 0.0% | $88.81 | 0.0% | COM | 313855108 |
| CWS | ADVISORSHARES TR | 4,045 | $283K | 0.0% | $70.00 | — | ADVISORSHS ETF | 00768Y560 |
| MSTR | MICROSTRATEGY INC | 700 | $283K | 0.0% | $189.50 | +92.2% | Call | 594972408 |
| H | HYATT HOTELS CORP | 2,025 | $283K | 0.0% | $90.70 | +37.2% | COM CL A | 448579102 |
| DGRW | WISDOMTREE TR | 3,343 | $280K | 0.0% | $83.75 | — | US QTLY DIV GRT | 97717X669 |
| IMMR | IMMERSION CORP | 35,513 | $280K | 0.0% | $7.33 | +1.5% | COM | 452521107 |
| CMCSA | COMCAST CORP NEW | 7,830 | $279K | 0.0% | $33.19 | +2.2% | CL A | 20030N101 |
| BINC | BLACKROCK ETF TRUST II | 5,285 | $279K | 0.0% | $52.46 | — | ISHARES FLEXIBLE | 092528603 |
| CDNS | CADENCE DESIGN SYSTEM INC | 900 | $277K | 0.0% | $249.72 | +16.4% | Call | 127387108 |
| ICSH | ISHARES TR | 5,468 | $277K | 0.0% | $50.70 | — | ULTRA SHORT DUR | 46434V878 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,669 | $277K | 0.0% | $59.70 | — | NASDAQ CYB ETF | 33734X846 |
| BOTZ | GLOBAL X FDS | 8,491 | $277K | 0.0% | $30.95 | — | RBTCS ARTFL INTE | 37954Y715 |
| TGT | TARGET CORP | 2,796 | $276K | 0.0% | $137.23 | -32.0% | COM | 87612E106 |
| BTI | BRITISH AMERN TOB PLC | 5,788 | $274K | 0.0% | $47.33 | — | SPONSORED ADR | 110448107 |
| TLH | ISHARES TR | 2,684 | $273K | 0.0% | $103.38 | — | 10-20 YR TRS ETF | 464288653 |
| MSI | MOTOROLA SOLUTIONS INC | 643 | $270K | 0.0% | $285.05 | +45.6% | COM NEW | 620076307 |
| AMAT | APPLIED MATLS INC | 1,476 | $270K | 0.0% | $131.71 | +19.5% | COM | 038222105 |
| DVY | ISHARES TR | 2,002 | $266K | 0.0% | $133.47 | — | SELECT DIVID ETF | 464287168 |
| YUM | YUM BRANDS INC | 1,790 | $265K | 0.0% | $144.17 | 0.0% | COM | 988498101 |
| DECK | DECKERS OUTDOOR CORP | 2,571 | $265K | 0.0% | $110.72 | 0.0% | COM | 243537107 |
| NEE | NEXTERA ENERGY INC | 3,791 | $263K | 0.0% | $57.56 | +18.3% | COM | 65339F101 |
| S | SENTINELONE INC | 14,285 | $261K | 0.0% | $22.20 | -17.6% | CL A | 81730H109 |
| ARM | ARM HOLDINGS PLC | 1,613 | $261K | 0.0% | $145.82 | — | SPONSORED ADS | 042068205 |
| NOW | SERVICENOW INC | 253 | $260K | 0.0% | $188.66 | 0.0% | COM | 81762P102 |
| BSX | BOSTON SCIENTIFIC CORP | 2,421 | $260K | 0.0% | $100.71 | +0.5% | COM | 101137107 |
| SAP | SAP SE | 852 | $259K | 0.0% | $304.10 | — | SPON ADR | 803054204 |
| EIS | ISHARES INC | 2,726 | $259K | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| DE | DEERE & CO | 506 | $257K | 0.0% | $484.68 | 0.0% | COM | 244199105 |
| COF | CAPITAL ONE FINL CORP | 1,200 | $255K | 0.0% | $185.05 | 0.0% | COM | 14040H105 |
| ET | ENERGY TRANSFER L P | 14,063 | $255K | 0.0% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RES INC | 2,128 | $255K | 0.0% | $122.11 | -8.2% | COM | 26875P101 |
| SPHY | SPDR SERIES TRUST | 10,688 | $254K | 0.0% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| IEI | ISHARES TR | 2,131 | $254K | 0.0% | $119.16 | — | 3 7 YR TREAS BD | 464288661 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,427 | $254K | 0.0% | $90.26 | — | COM LBTY ONE S C | 531229755 |
| OKLO | OKLO INC | 4,522 | $253K | 0.0% | $38.57 | 0.0% | COM CL A | 02156V109 |
| DUK | DUKE ENERGY CORP NEW | 2,136 | $252K | 0.0% | $106.52 | +8.4% | COM NEW | 26441C204 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,822 | $252K | 0.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| ELV | ELEVANCE HEALTH INC | 644 | $251K | 0.0% | $394.92 | +0.4% | COM | 036752103 |
| VV | VANGUARD INDEX FDS | 877 | $250K | 0.0% | $269.80 | — | LARGE CAP ETF | 922908637 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,641 | $250K | 0.0% | $61.79 | — | SPONSORED ADR | 03524A108 |
| FCX | FREEPORT-MCMORAN INC | 5,756 | $249K | 0.0% | $40.74 | -7.5% | CL B | 35671D857 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,380 | $247K | 0.0% | $44.31 | — | SENIOR LN FD | 33738D309 |
| ECL | ECOLAB INC | 916 | $247K | 0.0% | $249.74 | +1.0% | COM | 278865100 |
| URI | UNITED RENTALS INC | 324 | $244K | 0.0% | $665.35 | 0.0% | COM | 911363109 |
| HWM | HOWMET AEROSPACE INC | 1,309 | $244K | 0.0% | $153.62 | 0.0% | COM | 443201108 |
| NDAQ | NASDAQ INC | 2,717 | $243K | 0.0% | $79.17 | 0.0% | COM | 631103108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,247 | $243K | 0.0% | $45.81 | +3.0% | COM | 110122108 |
| PH | PARKER-HANNIFIN CORP | 347 | $242K | 0.0% | $648.59 | -3.1% | COM | 701094104 |
| HOLX | HOLOGIC INC | 3,695 | $241K | 0.0% | $59.94 | 0.0% | COM | 436440101 |
| EMR | EMERSON ELEC CO | 1,796 | $240K | 0.0% | $108.24 | +4.9% | COM | 291011104 |
| SPYD | SPDR SERIES TRUST | 5,589 | $237K | 0.0% | $42.45 | — | PRTFLO S&P500 HI | 78468R788 |
| AMT | AMERICAN TOWER CORP NEW | 1,072 | $237K | 0.0% | $210.37 | 0.0% | COM | 03027X100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,628 | $235K | 0.0% | $102.43 | 0.0% | ORD SHS | G7997R103 |
| RIOT | RIOT PLATFORMS INC | 20,750 | $234K | 0.0% | $8.50 | 0.0% | COM | 767292105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,399 | $234K | 0.0% | $48.56 | — | PRIN U S SMALL | 74255Y607 |
| AZO | AUTOZONE INC | 63 | $234K | 0.0% | $2451.94 | +50.3% | COM | 053332102 |
| SPGI | S&P GLOBAL INC | 443 | $234K | 0.0% | $503.25 | -1.3% | COM | 78409V104 |
| SPBO | SPDR SERIES TRUST | 7,921 | $231K | 0.0% | $29.24 | — | PORTFOLIO CRPORT | 78464A144 |
| SMIN | ISHARES TR | 3,000 | $231K | 0.0% | $83.00 | — | MSCI INDIA SM CP | 46429B614 |
| AMP | AMERIPRISE FINL INC | 427 | $228K | 0.0% | $348.38 | +40.7% | COM | 03076C106 |
| XT | ISHARES TR | 3,461 | $226K | 0.0% | $65.26 | — | EXPONENTIAL TECH | 46434V381 |
| DFAX | DIMENSIONAL ETF TRUST | 7,678 | $226K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| VST | VISTRA CORP | 1,160 | $225K | 0.0% | $147.45 | 0.0% | COM | 92840M102 |
| DXCM | DEXCOM INC | 2,574 | $225K | 0.0% | $89.39 | -12.3% | COM | 252131107 |
| APH | AMPHENOL CORP NEW | 2,273 | $224K | 0.0% | $81.39 | 0.0% | CL A | 032095101 |
| GTLB | GITLAB INC | 4,951 | $223K | 0.0% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| LCTU | BLACKROCK ETF TRUST | 3,307 | $222K | 0.0% | $67.27 | — | US CARBON TRANS | 09290C509 |
| LIN | LINDE PLC | 474 | $222K | 0.0% | $452.31 | 0.0% | SHS | G54950103 |
| KIE | SPDR SERIES TRUST | 3,700 | $221K | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,530 | $221K | 0.0% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| IYF | ISHARES TR | 1,819 | $220K | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| — | RIVERNORTH DOUBLELINE STRATE | 25,676 | $220K | 0.0% | $8.59 | — | COM | 76882G107 |
| FXU | FIRST TR EXCHANGE TRADED FD | 5,111 | $217K | 0.0% | $42.38 | — | UTILITIES ALPH | 33734X184 |
| DFAI | DIMENSIONAL ETF TRUST | 6,261 | $216K | 0.0% | $34.57 | — | INTL CORE EQT MK | 25434V203 |
| DFAS | DIMENSIONAL ETF TRUST | 3,384 | $216K | 0.0% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| XYZ | BLOCK INC | 3,169 | $215K | 0.0% | $58.18 | 0.0% | CL A | 852234103 |
| MUB | ISHARES TR | 2,041 | $213K | 0.0% | $105.45 | — | NATIONAL MUN ETF | 464288414 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,497 | $212K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| SUSA | ISHARES TR | 1,664 | $211K | 0.0% | $126.73 | — | ESG OPTIMIZED | 464288802 |
| COIN | COINBASE GLOBAL INC | 600 | $210K | 0.0% | $207.89 | +12.5% | Call | 19260Q107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,384 | $209K | 0.0% | $137.67 | 0.0% | COM | 538034109 |
| PSX | PHILLIPS 66 | 1,751 | $209K | 0.0% | $119.26 | -8.2% | COM | 718546104 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,413 | $206K | 0.0% | $85.21 | — | VNG RUS1000VAL | 92206C714 |
| CRWD | CROWDSTRIKE HLDGS INC | 400 | $204K | 0.0% | $237.54 | +82.5% | Call | 22788C105 |
| IWX | ISHARES TR | 2,415 | $203K | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| VFH | VANGUARD WORLD FD | 1,596 | $203K | 0.0% | $127.28 | — | FINANCIALS ETF | 92204A405 |
| WDC | WESTERN DIGITAL CORP | 3,172 | $203K | 0.0% | $47.46 | 0.0% | COM | 958102105 |
| SCHO | SCHWAB STRATEGIC TR | 8,236 | $201K | 0.0% | $37.39 | — | SHT TM US TRES | 808524862 |
| SE | SEA LTD | 1,255 | $201K | 0.0% | $159.92 | — | SPONSORD ADS | 81141R100 |
| SMR | NUSCALE PWR CORP | 4,800 | $190K | 0.0% | $25.09 | 0.0% | CL A COM | 67079K100 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $188K | 0.0% | $7.93 | +72.6% | COM STK | 05684B107 |
| ARM | ARM HOLDINGS PLC | 1,100 | $178K | 0.0% | $145.82 | — | Call | 042068205 |
| SHOP | SHOPIFY INC | 1,500 | $173K | 0.0% | $54.65 | +83.0% | Call | 82509L107 |
| SITM | SITIME CORP | 800 | $170K | 0.0% | $169.27 | +6.8% | Call | 82982T106 |
| WBD | WARNER BROS DISCOVERY INC | 14,017 | $161K | 0.0% | $10.34 | -9.8% | COM SER A | 934423104 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,186 | $125K | 0.0% | $4.82 | — | COMMON STOCK | 30290Y101 |
| RITM | RITHM CAPITAL CORP | 11,047 | $125K | 0.0% | $10.94 | — | COM NEW | 64828T201 |
| — | NUVEEN CA QUALTY MUN INCOME | 11,012 | $123K | 0.0% | $11.24 | — | COM | 67066Y105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 900 | $123K | 0.0% | $32.61 | +259.7% | Call | 69608A108 |
| — | CYBERARK SOFTWARE LTD | 300 | $122K | 0.0% | $406.88 | — | SHS | M2682V108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $113K | 0.0% | $114.55 | — | Call | 874039100 |
| ANET | ARISTA NETWORKS INC | 1,000 | $102K | 0.0% | $102.64 | -15.7% | Call | 040413205 |
| — | EATON VANCE TAX-MANAGED GLOB | 11,384 | $99,610 | 0.0% | $7.81 | — | COM | 27829F108 |
| TSLA | TESLA INC | 300 | $95,298 | 0.0% | $241.66 | +24.7% | Call | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 5,000 | $91,050 | 0.0% | $7.62 | +73.1% | Call | 83406F102 |
| — | CYBERARK SOFTWARE LTD | 200 | $81,376 | 0.0% | $406.88 | — | Call | M2682V108 |
| — | CHARGEPOINT HOLDINGS INC | 96,650 | $67,974 | 0.0% | $1.03 | — | COM CL A | 15961R105 |
| ORCL | ORACLE CORP | 200 | $43,726 | 0.0% | $116.43 | +38.1% | Call | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 200 | $28,380 | 0.0% | $102.40 | +6.3% | Call | 007903107 |
| AVGO | BROADCOM INC | 100 | $27,565 | 0.0% | $159.26 | +35.6% | Call | 11135F101 |
| SMR | NUSCALE PWR CORP | 500 | $19,780 | 0.0% | $25.09 | 0.0% | Call | 67079K100 |
| OCGN | OCUGEN INC | 15,000 | $14,556 | 0.0% | $1.56 | -46.8% | COM | 67577C105 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,990 | $10,393 | 0.0% | $0.65 | 0.0% | COM NEW | 528872302 |
| XLE | SELECT SECTOR SPDR TR | 100 | $8,481 | 0.0% | $72.52 | — | Call | 81369Y506 |
| SMCI | SUPER MICRO COMPUTER INC | 100 | $4,901 | 0.0% | $36.92 | +4.4% | Call | 86800U302 |
| — | APPLIED THERAPEUTICS INC | 11,600 | $3,609 | 0.0% | $0.95 | — | COM | 03828A101 |