Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.213B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 343,567 | $64.1M | 5.3% | $124.50 | +40.0% | COM | 67066G104 |
| TSLA | TESLA INC | 120,869 | $53.75M | 4.4% | $322.25 | +7.6% | COM | 88160R101 |
| SPYG | SPDR SERIES TRUST | 512,373 | $53.55M | 4.4% | $59.42 | — | PRTFLO S&P500 GW | 78464A409 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 710,416 | $52.07M | 4.3% | $69.46 | — | S&P500 QUALITY | 46137V241 |
| QUS | SPDR SERIES TRUST | 264,000 | $45.2M | 3.7% | $143.22 | — | MSCI USA STRTGIC | 78468R812 |
| SPYV | SPDR SERIES TRUST | 801,338 | $44.34M | 3.7% | $42.70 | — | PRTFLO S&P500 VL | 78464A508 |
| AAPL | APPLE INC | 164,241 | $41.82M | 3.4% | $109.84 | +105.4% | COM | 037833100 |
| IWY | ISHARES TR | 121,002 | $33.13M | 2.7% | $227.61 | — | RUS TP200 GR ETF | 464289438 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 416,847 | $28.04M | 2.3% | $55.83 | — | RISNG DIVD ACHIV | 33738R506 |
| IYW | ISHARES TR | 119,809 | $23.48M | 1.9% | $133.84 | — | U.S. TECH ETF | 464287721 |
| DYNF | BLACKROCK ETF TRUST | 381,293 | $22.57M | 1.9% | $51.65 | — | ISHARES US EQUIT | 09290C103 |
| SPY | SPDR S&P 500 ETF TR | 27,722 | $18.47M | 1.5% | $468.04 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 33,576 | $17.39M | 1.4% | $225.75 | +125.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 73,073 | $16.04M | 1.3% | $133.47 | +69.6% | COM | 023135106 |
| VTI | VANGUARD INDEX FDS | 40,276 | $13.22M | 1.1% | $197.69 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 19,773 | $11.87M | 1.0% | $358.92 | — | UNIT SER 1 | 46090E103 |
| SPYM | SPDR SERIES TRUST | 146,355 | $11.47M | 0.9% | $66.21 | — | PORTFOLIO S&P500 | 78464A854 |
| TLT | ISHARES TR | 124,349 | $11.11M | 0.9% | $89.81 | — | 20 YR TR BD ETF | 464287432 |
| VUG | VANGUARD INDEX FDS | 22,886 | $10.98M | 0.9% | $268.99 | — | GROWTH ETF | 922908736 |
| CLIP | GLOBAL X FDS | 109,202 | $10.97M | 0.9% | $100.38 | — | 1-3 MONTH T-BILL | 37960A438 |
| COWZ | PACER FDS TR | 184,644 | $10.61M | 0.9% | $51.09 | — | US CASH COWS 100 | 69374H881 |
| VGT | VANGUARD WORLD FD | 13,861 | $10.35M | 0.9% | $388.46 | — | INF TECH ETF | 92204A702 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 90,676 | $10.3M | 0.8% | $93.41 | — | S&P 500 GARP ETF | 46137V431 |
| QUAL | ISHARES TR | 52,524 | $10.22M | 0.8% | $171.88 | — | MSCI USA QLT FCT | 46432F339 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,178 | $10.14M | 0.8% | $347.03 | +39.6% | CL B NEW | 084670702 |
| OEF | ISHARES TR | 28,466 | $9.48M | 0.8% | $304.33 | — | S&P 100 ETF | 464287101 |
| IVV | ISHARES TR | 13,724 | $9.185M | 0.8% | $472.94 | — | CORE S&P500 ETF | 464287200 |
| VTV | VANGUARD INDEX FDS | 48,909 | $9.122M | 0.8% | $146.66 | — | VALUE ETF | 922908744 |
| IEMG | ISHARES INC | 136,849 | $9.021M | 0.7% | $59.57 | — | CORE MSCI EMKT | 46434G103 |
| META | META PLATFORMS INC | 10,658 | $7.83M | 0.6% | $351.21 | +111.6% | CL A | 30303M102 |
| BAI | BLACKROCK ETF TRUST | 216,722 | $7.403M | 0.6% | $31.66 | — | ISHARES A I INNO | 09290C780 |
| PLTR | PALANTIR TECHNOLOGIES INC | 39,207 | $7.152M | 0.6% | $37.75 | +329.3% | CL A | 69608A108 |
| NTSX | WISDOMTREE TR | 131,289 | $7.079M | 0.6% | $35.14 | — | US EFFICIENT COR | 97717Y790 |
| MTUM | ISHARES TR | 26,714 | $6.858M | 0.6% | $205.20 | — | MSCI USA MMENTM | 46432F396 |
| GOOGL | ALPHABET INC | 27,144 | $6.599M | 0.5% | $122.30 | +71.0% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 19,911 | $6.569M | 0.5% | $159.26 | +92.0% | COM | 11135F101 |
| SDY | SPDR SERIES TRUST | 43,578 | $6.103M | 0.5% | $123.35 | — | S&P DIVID ETF | 78464A763 |
| NFLX | NETFLIX INC | 4,817 | $5.775M | 0.5% | $88.90 | +37.3% | COM | 64110L106 |
| XLI | SELECT SECTOR SPDR TR | 37,203 | $5.738M | 0.5% | $123.92 | — | INDL | 81369Y704 |
| GOOG | ALPHABET INC | 23,382 | $5.694M | 0.5% | $117.54 | +78.6% | CAP STK CL C | 02079K107 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,021 | $5.574M | 0.5% | $49.64 | — | VAN FTSE DEV MKT | 921943858 |
| XLK | SELECT SECTOR SPDR TR | 19,639 | $5.536M | 0.5% | $199.51 | — | TECHNOLOGY | 81369Y803 |
| THRO | BLACKROCK ETF TRUST | 145,330 | $5.503M | 0.5% | $35.62 | — | ISHARES US THEMA | 09290C806 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 427,148 | $5.455M | 0.4% | $9.11 | +47.4% | COM | 69121K104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 51,423 | $5.4M | 0.4% | $83.25 | — | S&P MDCP QUALITY | 46137V472 |
| CGGR | CAPITAL GROUP GROWTH ETF | 122,779 | $5.392M | 0.4% | $37.02 | — | SHS CREATION UNI | 14020G101 |
| OUNZ | VANECK MERK GOLD ETF | 139,883 | $5.202M | 0.4% | $32.96 | — | GOLD SHS | 921078101 |
| SFLR | INNOVATOR ETFS TRUST | 140,588 | $5.065M | 0.4% | $32.55 | — | QUITY MANAGD FLR | 45783Y673 |
| BIL | SPDR SERIES TRUST | 54,103 | $4.964M | 0.4% | $91.64 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AIQ | GLOBAL X FDS | 100,392 | $4.959M | 0.4% | $39.13 | — | ARTIFICIAL ETF | 37954Y632 |
| IAU | ISHARES GOLD TR | 66,937 | $4.871M | 0.4% | $54.62 | — | ISHARES NEW | 464285204 |
| RWL | INVESCO EXCH TRADED FD TR II | 41,638 | $4.608M | 0.4% | $81.36 | — | S&P 500 REVENUE | 46138G698 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 109,501 | $4.602M | 0.4% | $39.30 | — | SHS CREATION UNI | 14020W106 |
| SPTM | SPDR SERIES TRUST | 56,239 | $4.536M | 0.4% | $53.66 | — | PORTFOLI S&P1500 | 78464A805 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 73,135 | $4.407M | 0.4% | $38.58 | — | RUSL 1000 DYNM | 46138J619 |
| IJR | ISHARES TR | 36,868 | $4.381M | 0.4% | $92.88 | — | CORE S&P SCP ETF | 464287804 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 123,486 | $4.22M | 0.3% | $30.37 | — | SHS CREATION UNI | 14020X104 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 59,700 | $4.117M | 0.3% | $65.41 | — | ACTIVE VALUE ETF | 46641Q167 |
| SPSM | SPDR SERIES TRUST | 85,064 | $3.94M | 0.3% | $41.29 | — | PORTFOLIO S&P600 | 78468R853 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 95,437 | $3.774M | 0.3% | $35.52 | — | SHS CREATION UNI | 14020V108 |
| COST | COSTCO WHSL CORP NEW | 4,075 | $3.773M | 0.3% | $580.44 | +64.8% | COM | 22160K105 |
| — | CORNERSTONE STRATEGIC INVEST | 454,903 | $3.767M | 0.3% | $7.84 | — | COM | 21924B302 |
| HGER | HARBOR ETF TRUST | 144,414 | $3.726M | 0.3% | $24.07 | — | HARBOR COMMODITY | 41151J505 |
| — | CORNERSTONE TOTAL RETURN FD | 461,291 | $3.709M | 0.3% | $7.51 | — | COM | 21924U300 |
| SHLD | GLOBAL X FDS | 52,098 | $3.659M | 0.3% | $70.24 | — | DEFENSE TECH ETF | 37960A529 |
| SLV | ISHARES SILVER TR | 85,399 | $3.618M | 0.3% | $30.64 | — | ISHARES | 46428Q109 |
| ENVX | ENOVIX CORPORATION | 358,223 | $3.571M | 0.3% | $10.03 | +13.2% | COM | 293594107 |
| IAGG | ISHARES TR | 68,396 | $3.504M | 0.3% | $51.10 | — | CORE INTL AGGR | 46435G672 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 60,806 | $3.498M | 0.3% | $49.95 | — | NASDAQ EQT PREM | 46654Q203 |
| IWF | ISHARES TR | 7,372 | $3.453M | 0.3% | $229.73 | — | RUS 1000 GRW ETF | 464287614 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 36,523 | $3.42M | 0.3% | $63.14 | — | CAP STRENGTH ETF | 33733E104 |
| IJH | ISHARES TR | 51,826 | $3.382M | 0.3% | $93.84 | — | CORE S&P MCP ETF | 464287507 |
| VOO | VANGUARD INDEX FDS | 5,383 | $3.296M | 0.3% | $395.45 | — | S&P 500 ETF SHS | 922908363 |
| SPMD | SPDR SERIES TRUST | 57,124 | $3.267M | 0.3% | $51.60 | — | PORTFOLIO S&P400 | 78464A847 |
| NEAR | ISHARES U S ETF TR | 62,830 | $3.222M | 0.3% | $50.89 | — | SHORT DURATION B | 46431W507 |
| VO | VANGUARD INDEX FDS | 10,917 | $3.208M | 0.3% | $244.30 | — | MID CAP ETF | 922908629 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 95,120 | $3.179M | 0.3% | $27.51 | — | FT VEST LADDERED | 33740F755 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 114,328 | $3.16M | 0.3% | $26.58 | — | FT VEST LADDERED | 33740U703 |
| CVX | CHEVRON CORP NEW | 19,958 | $3.099M | 0.3% | $138.00 | +10.4% | COM | 166764100 |
| DGRO | ISHARES TR | 43,577 | $2.967M | 0.2% | $53.59 | — | CORE DIV GRWTH | 46434V621 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 125,026 | $2.964M | 0.2% | $22.82 | — | BUYWRIT INCM ETF | 33738R308 |
| SLYV | SPDR SERIES TRUST | 33,393 | $2.96M | 0.2% | $77.04 | — | S&P 600 SMCP VAL | 78464A300 |
| SOFI | SOFI TECHNOLOGIES INC | 111,482 | $2.945M | 0.2% | $7.62 | +211.4% | COM | 83406F102 |
| STIP | ISHARES TR | 28,030 | $2.902M | 0.2% | $102.98 | — | 0-5 YR TIPS ETF | 46429B747 |
| SPYI | NEOS ETF TRUST | 54,714 | $2.862M | 0.2% | $50.66 | — | NEOS S&P 500 HI | 78433H303 |
| XLC | SELECT SECTOR SPDR TR | 24,100 | $2.853M | 0.2% | $95.76 | — | COMMUNICATION | 81369Y852 |
| JPM | JPMORGAN CHASE & CO. | 8,890 | $2.804M | 0.2% | $120.43 | +145.7% | COM | 46625H100 |
| SLYG | SPDR SERIES TRUST | 29,463 | $2.779M | 0.2% | $74.55 | — | S&P 600 SMCP GRW | 78464A201 |
| ORCL | ORACLE CORP | 9,627 | $2.708M | 0.2% | $119.94 | +111.9% | COM | 68389X105 |
| V | VISA INC | 7,885 | $2.692M | 0.2% | $239.43 | +44.1% | COM CL A | 92826C839 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 92,002 | $2.553M | 0.2% | $27.45 | — | US MULTI-SECTOR | 14020Y300 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,617 | $2.407M | 0.2% | $132.77 | — | SPONSORED ADS | 874039100 |
| HIMU | BLACKROCK ETF TRUST II | 48,932 | $2.407M | 0.2% | $49.25 | — | ISHARES HIGH YIE | 092528843 |
| GLD | SPDR GOLD TR | 6,698 | $2.381M | 0.2% | $185.01 | — | GOLD SHS | 78463V107 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 25,141 | $2.357M | 0.2% | $77.41 | — | ACTIVE GROWTH | 46654Q609 |
| XLF | SELECT SECTOR SPDR TR | 43,662 | $2.352M | 0.2% | $42.43 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,528 | $2.31M | 0.2% | $50.35 | — | ULTRA SHRT ETF | 46641Q837 |
| SPDW | SPDR INDEX SHS FDS | 53,788 | $2.302M | 0.2% | $35.30 | — | PORTFOLIO DEVLPD | 78463X889 |
| WINN | HARBOR ETF TRUST | 73,713 | $2.297M | 0.2% | $25.66 | — | LONG TERM GROWER | 41151J406 |
| ESGU | ISHARES TR | 15,735 | $2.291M | 0.2% | $85.59 | — | ESG AWR MSCI USA | 46435G425 |
| AVEM | AMERICAN CENTY ETF TR | 30,289 | $2.275M | 0.2% | $69.67 | — | AVANTIS EMGMKT | 025072604 |
| VIG | VANGUARD SPECIALIZED FUNDS | 10,525 | $2.271M | 0.2% | $153.90 | — | DIV APP ETF | 921908844 |
| LQD | ISHARES TR | 20,046 | $2.235M | 0.2% | $110.04 | — | IBOXX INV CP ETF | 464287242 |
| LVHI | LEGG MASON ETF INVT | 62,911 | $2.186M | 0.2% | $30.56 | — | FRANKLIN INTL LW | 52468L505 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,286 | $2.102M | 0.2% | $237.54 | +91.4% | CL A | 22788C105 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 91,989 | $2.09M | 0.2% | $22.51 | — | CORE PLUS INCM | 14020Y102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 67,261 | $2.078M | 0.2% | $26.39 | — | SHS | 14021N105 |
| PANW | PALO ALTO NETWORKS INC | 9,996 | $2.035M | 0.2% | $149.79 | +27.8% | COM | 697435105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 43,816 | $2.026M | 0.2% | $35.33 | — | SHS | 33734H106 |
| IVW | ISHARES TR | 16,515 | $1.994M | 0.2% | $78.51 | — | S&P 500 GRWT ETF | 464287309 |
| EFA | ISHARES TR | 21,300 | $1.989M | 0.2% | $70.64 | — | MSCI EAFE ETF | 464287465 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 78,531 | $1.978M | 0.2% | $24.87 | — | SMITH UNCONSTRAI | 33740F888 |
| FPE | FIRST TR EXCH TRADED FD III | 107,903 | $1.968M | 0.2% | $17.84 | — | PFD SECS INC ETF | 33739E108 |
| PTLC | PACER FDS TR | 35,420 | $1.94M | 0.2% | $47.61 | — | TRENDP US LAR CP | 69374H105 |
| SHOP | SHOPIFY INC | 13,044 | $1.938M | 0.2% | $54.65 | +148.1% | CL A SUB VTG SHS | 82509L107 |
| VB | VANGUARD INDEX FDS | 7,197 | $1.831M | 0.2% | $209.43 | — | SMALL CP ETF | 922908751 |
| ISCV | ISHARES TR | 27,242 | $1.815M | 0.1% | $66.64 | — | MRNING SM CP ETF | 464288703 |
| GLDM | WORLD GOLD TR | 23,740 | $1.815M | 0.1% | $60.54 | — | SPDR GLD MINIS | 98149E303 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 24,640 | $1.813M | 0.1% | $65.76 | — | S&P SMLCP MOMENT | 46137V498 |
| SGOV | ISHARES TR | 17,954 | $1.808M | 0.1% | $100.68 | — | 0-3 MNTH TREASRY | 46436E718 |
| IWM | ISHARES TR | 7,236 | $1.751M | 0.1% | $188.05 | — | RUSSELL 2000 ETF | 464287655 |
| DIS | DISNEY WALT CO | 14,934 | $1.71M | 0.1% | $122.01 | -4.1% | COM | 254687106 |
| IWP | ISHARES TR | 11,998 | $1.709M | 0.1% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| ISCG | ISHARES TR | 31,202 | $1.695M | 0.1% | $48.98 | — | MRGSTR SM CP GR | 464288604 |
| EUSB | ISHARES TR | 38,567 | $1.694M | 0.1% | $43.27 | — | ESG ADV TTL USD | 46436E619 |
| IEFA | ISHARES TR | 19,395 | $1.694M | 0.1% | $70.66 | — | CORE MSCI EAFE | 46432F842 |
| WMT | WALMART INC | 16,384 | $1.689M | 0.1% | $53.72 | +84.7% | COM | 931142103 |
| MSTR | STRATEGY INC | 5,240 | $1.688M | 0.1% | $189.50 | +95.8% | CL A NEW | 594972408 |
| HYG | ISHARES TR | 20,658 | $1.677M | 0.1% | $80.05 | — | IBOXX HI YD ETF | 464288513 |
| KO | COCA COLA CO | 24,604 | $1.632M | 0.1% | $45.50 | +49.3% | COM | 191216100 |
| IUSG | ISHARES TR | 9,766 | $1.607M | 0.1% | $101.30 | — | CORE S&P US GWT | 464287671 |
| PAVE | GLOBAL X FDS | 33,401 | $1.591M | 0.1% | $29.07 | — | US INFR DEV ETF | 37954Y673 |
| XLV | SELECT SECTOR SPDR TR | 11,344 | $1.579M | 0.1% | $128.03 | — | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 4,550 | $1.571M | 0.1% | $328.75 | -9.1% | COM | 91324P102 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,370 | $1.519M | 0.1% | $55.86 | — | SHS BEN INT | 46438F101 |
| JMST | J P MORGAN EXCHANGE TRADED F | 29,107 | $1.486M | 0.1% | $50.70 | — | ULTRA SHT MUNCPL | 46641Q654 |
| PEP | PEPSICO INC | 10,492 | $1.474M | 0.1% | $127.23 | +10.4% | COM | 713448108 |
| IVE | ISHARES TR | 7,126 | $1.472M | 0.1% | $172.39 | — | S&P 500 VAL ETF | 464287408 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,214 | $1.471M | 0.1% | $128.14 | +102.6% | COM | 459200101 |
| GE | GE AEROSPACE | 4,860 | $1.462M | 0.1% | $94.68 | +188.0% | COM NEW | 369604301 |
| XLY | SELECT SECTOR SPDR TR | 6,021 | $1.443M | 0.1% | $192.51 | — | SBI CONS DISCR | 81369Y407 |
| XLE | SELECT SECTOR SPDR TR | 16,127 | $1.441M | 0.1% | $72.52 | — | ENERGY | 81369Y506 |
| IWR | ISHARES TR | 14,760 | $1.425M | 0.1% | $71.79 | — | RUS MID CAP ETF | 464287499 |
| HD | HOME DEPOT INC | 3,458 | $1.401M | 0.1% | $269.95 | +44.2% | COM | 437076102 |
| EMXC | ISHARES INC | 20,725 | $1.399M | 0.1% | $55.59 | — | MSCI EMRG CHN | 46434G764 |
| BIZD | VANECK ETF TRUST | 93,058 | $1.39M | 0.1% | $16.00 | — | BDC INCOME ETF | 92189F411 |
| NBIS | NEBIUS GROUP N.V. | 12,364 | $1.388M | 0.1% | $34.43 | +101.7% | SHS CLASS A | N97284108 |
| XOM | EXXON MOBIL CORP | 12,175 | $1.373M | 0.1% | $79.11 | +38.7% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 1,795 | $1.37M | 0.1% | $554.49 | +33.9% | COM | 532457108 |
| EFIV | SPDR SERIES TRUST | 21,523 | $1.369M | 0.1% | $54.76 | — | S&P 500 ESG ETF | 78468R531 |
| MA | MASTERCARD INCORPORATED | 2,400 | $1.365M | 0.1% | $308.65 | +85.8% | CL A | 57636Q104 |
| MOAT | VANECK ETF TRUST | 13,746 | $1.362M | 0.1% | $84.91 | — | MRNGSTR WDE MOAT | 92189F643 |
| DBMF | LITMAN GREGORY FDS TR | 49,865 | $1.362M | 0.1% | $25.89 | — | IMGP DBI MANAGED | 53700T827 |
| CRM | SALESFORCE INC | 5,716 | $1.354M | 0.1% | $240.03 | +4.8% | COM | 79466L302 |
| IWD | ISHARES TR | 6,624 | $1.349M | 0.1% | $170.22 | — | RUS 1000 VAL ETF | 464287598 |
| ESGD | ISHARES TR | 14,268 | $1.327M | 0.1% | $76.51 | — | ESG AW MSCI EAFE | 46435G516 |
| BND | VANGUARD BD INDEX FDS | 17,831 | $1.326M | 0.1% | $74.71 | — | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 13,861 | $1.319M | 0.1% | $68.88 | — | MSCI USA MIN VOL | 46429B697 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,845 | $1.313M | 0.1% | $97.51 | — | S&P 500 MOMNTM | 46138E339 |
| BAC | BANK AMERICA CORP | 25,401 | $1.31M | 0.1% | $30.60 | +58.0% | COM | 060505104 |
| GEV | GE VERNOVA INC | 2,128 | $1.308M | 0.1% | $191.56 | +216.1% | COM | 36828A101 |
| AMD | ADVANCED MICRO DEVICES INC | 8,075 | $1.306M | 0.1% | $106.87 | +51.0% | COM | 007903107 |
| GSUS | GOLDMAN SACHS ETF TR | 13,871 | $1.282M | 0.1% | $60.07 | — | MARKETBETA US EQ | 381430123 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,624 | $1.276M | 0.1% | $48.10 | — | FST LOW OPPT EFT | 33739Q200 |
| ESGE | ISHARES INC | 29,099 | $1.263M | 0.1% | $34.68 | — | ESG AWR MSCI EM | 46434G863 |
| SMH | VANECK ETF TRUST | 3,824 | $1.248M | 0.1% | $244.55 | — | SEMICONDUCTR ETF | 92189F676 |
| SPTL | SPDR SERIES TRUST | 45,399 | $1.223M | 0.1% | $26.95 | — | PORTFOLIO LN TSR | 78464A664 |
| GSIE | GOLDMAN SACHS ETF TR | 28,386 | $1.167M | 0.1% | $31.51 | — | ACTIVEBETA INT | 381430107 |
| KRMA | GLOBAL X FDS | 27,027 | $1.166M | 0.1% | $28.47 | — | CONSCIOUS COS | 37954Y731 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 45,727 | $1.156M | 0.1% | $24.76 | — | MUNICIPAL HIGH I | 14020Y805 |
| ISRG | INTUITIVE SURGICAL INC | 2,536 | $1.134M | 0.1% | $358.72 | +33.8% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,950 | $1.129M | 0.1% | $146.43 | — | S&P500 EQL WGT | 46137V357 |
| VZ | VERIZON COMMUNICATIONS INC | 25,437 | $1.118M | 0.1% | $37.90 | +12.1% | COM | 92343V104 |
| DFAC | DIMENSIONAL ETF TRUST | 27,971 | $1.079M | 0.1% | $23.29 | — | US CORE EQUITY 2 | 25434V708 |
| IUSV | ISHARES TR | 10,743 | $1.074M | 0.1% | $79.89 | — | CORE S&P US VLU | 464287663 |
| CSCO | CISCO SYS INC | 15,596 | $1.067M | 0.1% | $44.89 | +50.1% | COM | 17275R102 |
| SPLV | INVESCO EXCH TRADED FD TR II | 14,366 | $1.056M | 0.1% | $63.46 | — | S&P500 LOW VOL | 46138E354 |
| JNJ | JOHNSON & JOHNSON | 5,649 | $1.048M | 0.1% | $139.86 | +21.2% | COM | 478160104 |
| SIVR | ABRDN SILVER ETF TRUST | 23,233 | $1.033M | 0.1% | $44.48 | — | PHYSCL SILVR SHS | 003264108 |
| USXF | ISHARES TR | 17,630 | $1.01M | 0.1% | $48.27 | — | ESG MSCI USA ETF | 46436E767 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,589 | $1.004M | 0.1% | $163.93 | — | DJ INTERNT IDX | 33733E302 |
| AGG | ISHARES TR | 9,947 | $997K | 0.1% | $100.97 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 4,201 | $973K | 0.1% | $104.41 | +93.4% | COM | 00287Y109 |
| T | AT&T INC | 34,349 | $970K | 0.1% | $17.26 | +62.6% | COM | 00206R102 |
| CMF | ISHARES TR | 16,982 | $969K | 0.1% | $56.98 | — | CALIF MUN BD ETF | 464288356 |
| TOTL | SSGA ACTIVE ETF TR | 23,852 | $967K | 0.1% | $40.93 | — | SPDR TR TACTIC | 78467V848 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 8,872 | $967K | 0.1% | $88.90 | — | COM SHS | 33734Y109 |
| PZA | INVESCO EXCH TRADED FD TR II | 41,695 | $963K | 0.1% | $23.09 | — | NATL AMT MUNI | 46138E537 |
| MBB | ISHARES TR | 10,058 | $957K | 0.1% | $92.86 | — | MBS ETF | 464288588 |
| GOVT | ISHARES TR | 40,426 | $935K | 0.1% | $22.78 | — | US TREAS BD ETF | 46429B267 |
| QFLR | INNOVATOR ETFS TRUST | 27,905 | $925K | 0.1% | $28.60 | — | NASDAQ 100 MANA | 45783Y681 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 11,660 | $914K | 0.1% | $51.79 | — | MLTFCTR LRG CAP | 47804J107 |
| BA | BOEING CO | 4,200 | $906K | 0.1% | $208.84 | +8.0% | COM | 097023105 |
| IUSB | ISHARES TR | 19,319 | $902K | 0.1% | $46.87 | — | CORE TOTAL USD | 46434V613 |
| GS | GOLDMAN SACHS GROUP INC | 1,114 | $888K | 0.1% | $619.44 | +18.6% | COM | 38141G104 |
| FSK | FS KKR CAP CORP | 59,335 | $886K | 0.1% | $11.68 | +49.3% | COM | 302635206 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 33,964 | $882K | 0.1% | $25.85 | — | SHORT DURATION | 14020Y409 |
| AMGN | AMGEN INC | 3,091 | $872K | 0.1% | $211.20 | +35.7% | COM | 031162100 |
| WFC | WELLS FARGO CO NEW | 10,241 | $858K | 0.1% | $39.59 | +103.2% | COM | 949746101 |
| O | REALTY INCOME CORP | 14,113 | $858K | 0.1% | $54.63 | +4.2% | COM | 756109104 |
| VBK | VANGUARD INDEX FDS | 2,859 | $851K | 0.1% | $218.39 | — | SML CP GRW ETF | 922908595 |
| UBER | UBER TECHNOLOGIES INC | 8,609 | $843K | 0.1% | $45.95 | +103.5% | COM | 90353T100 |
| ASML | ASML HOLDING N V | 855 | $828K | 0.1% | $658.30 | — | N Y REGISTRY SHS | N07059210 |
| VBR | VANGUARD INDEX FDS | 3,962 | $827K | 0.1% | $158.71 | — | SM CP VAL ETF | 922908611 |
| URA | GLOBAL X FDS | 17,330 | $826K | 0.1% | $31.09 | — | GLOBAL X URANIUM | 37954Y871 |
| ICSH | ISHARES TR | 16,243 | $824K | 0.1% | $50.74 | — | ULTRA SHORT DUR | 46434V878 |
| CAT | CATERPILLAR INC | 1,719 | $821K | 0.1% | $263.05 | +61.7% | COM | 149123101 |
| SPEM | SPDR INDEX SHS FDS | 17,526 | $820K | 0.1% | $34.29 | — | PORTFOLIO EMG MK | 78463X509 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 27,516 | $819K | 0.1% | $24.85 | — | COM | 29670E107 |
| SPTI | SPDR SERIES TRUST | 28,146 | $813K | 0.1% | $28.82 | — | PORTFLI INTRMDIT | 78464A672 |
| — | BLACKROCK CAP ALLOCATION TER | 54,867 | $811K | 0.1% | $14.99 | — | COM | 09260U109 |
| BLK | BLACKROCK INC | 695 | $810K | 0.1% | $1012.87 | +9.5% | COM | 09290D101 |
| ADI | ANALOG DEVICES INC | 3,267 | $803K | 0.1% | $186.00 | +28.5% | COM | 032654105 |
| TLTW | ISHARES TR | 34,099 | $797K | 0.1% | $23.65 | — | 20+ YEAR TR BD | 46436E338 |
| QQMG | INVESCO EXCH TRADED FD TR II | 19,180 | $793K | 0.1% | $38.51 | — | ESG NASDAQ 100 | 46138G540 |
| NLR | VANECK ETF TRUST | 5,739 | $779K | 0.1% | $135.66 | — | URANIUM AND NUCL | 92189F601 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,597 | $775K | 0.1% | $496.13 | -6.3% | COM | 883556102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 78,950 | $749K | 0.1% | $9.45 | — | COM | 27828A100 |
| RTX | RTX CORPORATION | 4,459 | $746K | 0.1% | $95.72 | +61.2% | COM | 75513E101 |
| IWB | ISHARES TR | 2,036 | $744K | 0.1% | $301.02 | — | RUS 1000 ETF | 464287622 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,900 | $744K | 0.1% | $89.81 | +11.9% | COM | 67103H107 |
| BX | BLACKSTONE INC | 4,312 | $737K | 0.1% | $102.15 | +65.9% | COM | 09260D107 |
| PG | PROCTER AND GAMBLE CO | 4,759 | $731K | 0.1% | $114.82 | +34.9% | COM | 742718109 |
| TJX | TJX COS INC NEW | 5,029 | $727K | 0.1% | $84.40 | +56.7% | COM | 872540109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 66,896 | $726K | 0.1% | $11.13 | — | COM | 09254L107 |
| XLB | SELECT SECTOR SPDR TR | 7,985 | $716K | 0.1% | $85.57 | — | SBI MATERIALS | 81369Y100 |
| STPZ | PIMCO ETF TR | 13,189 | $715K | 0.1% | $54.18 | — | 1-5 US TIP IDX | 72201R205 |
| KLAC | KLA CORP | 662 | $714K | 0.1% | $501.67 | +85.5% | COM NEW | 482480100 |
| AXP | AMERICAN EXPRESS CO | 2,130 | $708K | 0.1% | $188.52 | +67.9% | COM | 025816109 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 16,041 | $696K | 0.1% | $34.58 | — | SHS | 336917109 |
| QCOM | QUALCOMM INC | 4,152 | $691K | 0.1% | $130.38 | +20.6% | COM | 747525103 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,199 | $687K | 0.1% | $48.19 | — | RAFI US 1000 ETF | 46137V613 |
| MS | MORGAN STANLEY | 4,308 | $685K | 0.1% | $115.52 | +26.8% | COM NEW | 617446448 |
| MU | MICRON TECHNOLOGY INC | 4,064 | $680K | 0.1% | $101.02 | +26.5% | COM | 595112103 |
| DSI | ISHARES TR | 5,349 | $674K | 0.1% | $88.03 | — | ESG MSCI KLD 400 | 464288570 |
| AER | AERCAP HOLDINGS NV | 5,501 | $666K | 0.1% | $57.59 | +102.5% | SHS | N00985106 |
| AXON | AXON ENTERPRISE INC | 918 | $659K | 0.1% | $595.76 | +27.4% | COM | 05464C101 |
| SPIB | SPDR SERIES TRUST | 19,421 | $658K | 0.1% | $32.70 | — | PORTFOLIO INTRMD | 78464A375 |
| IWS | ISHARES TR | 4,706 | $657K | 0.1% | $107.14 | — | RUS MDCP VAL ETF | 464287473 |
| NXPI | NXP SEMICONDUCTORS N V | 2,875 | $655K | 0.1% | $136.30 | +63.6% | COM | N6596X109 |
| SBUX | STARBUCKS CORP | 7,696 | $651K | 0.1% | $86.23 | +2.7% | COM | 855244109 |
| EFV | ISHARES TR | 9,564 | $649K | 0.1% | $55.99 | — | EAFE VALUE ETF | 464288877 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,390 | $645K | 0.1% | $422.65 | — | UT SER 1 | 78467X109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,584 | $638K | 0.1% | $80.05 | — | INT-TERM CORP | 92206C870 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,810 | $636K | 0.1% | $249.72 | +37.8% | COM | 127387108 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,953 | $631K | 0.1% | $336.76 | -8.5% | COM | 036752103 |
| LRCX | LAM RESEARCH CORP | 4,648 | $622K | 0.1% | $74.98 | +40.7% | COM NEW | 512807306 |
| RACE | FERRARI N V | 1,259 | $611K | 0.1% | $353.36 | +35.6% | COM | N3167Y103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,412 | $610K | 0.1% | $100.89 | — | SPONSORED ADS | 01609W102 |
| XLU | SELECT SECTOR SPDR TR | 6,970 | $608K | 0.1% | $81.01 | — | SBI INT-UTILS | 81369Y886 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 22,812 | $606K | 0.0% | $25.91 | — | CORE BOND ETF | 14020Y508 |
| XYLD | GLOBAL X FDS | 15,293 | $600K | 0.0% | $40.62 | — | S&P 500 COVERED | 37954Y475 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,554 | $599K | 0.0% | $88.46 | +100.9% | COM | 45866F104 |
| DKNG | DRAFTKINGS INC NEW | 16,011 | $599K | 0.0% | $23.51 | +88.6% | COM CL A | 26142V105 |
| ADBE | ADOBE INC | 1,679 | $592K | 0.0% | $431.73 | -16.9% | COM | 00724F101 |
| ASML | ASML HOLDING N V | 600 | $581K | 0.0% | $658.30 | — | Call | N07059210 |
| GM | GENERAL MTRS CO | 9,524 | $581K | 0.0% | $47.07 | +18.0% | COM | 37045V100 |
| FTEC | FIDELITY COVINGTON TRUST | 2,611 | $580K | 0.0% | $222.17 | — | MSCI INFO TECH I | 316092808 |
| ILCV | ISHARES TR | 6,234 | $561K | 0.0% | $82.10 | — | MORNINGSTAR VALU | 464288109 |
| MMM | 3M CO | 3,615 | $561K | 0.0% | $109.69 | +39.6% | COM | 88579Y101 |
| LOW | LOWES COS INC | 2,212 | $556K | 0.0% | $214.92 | +13.6% | COM | 548661107 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 18,279 | $550K | 0.0% | $27.11 | — | SHS | 14020U100 |
| TXN | TEXAS INSTRS INC | 2,925 | $538K | 0.0% | $182.20 | +6.1% | COM | 882508104 |
| PYPL | PAYPAL HLDGS INC | 7,969 | $534K | 0.0% | $94.90 | -25.9% | COM | 70450Y103 |
| INTC | INTEL CORP | 15,885 | $533K | 0.0% | $41.73 | -41.9% | COM | 458140100 |
| ULST | SSGA ACTIVE ETF TR | 12,972 | $528K | 0.0% | $40.44 | — | ULT SHT TRM BD | 78467V707 |
| OKLO | OKLO INC | 4,676 | $522K | 0.0% | $39.88 | +96.4% | COM CL A | 02156V109 |
| MCD | MCDONALDS CORP | 1,676 | $509K | 0.0% | $217.05 | +38.9% | COM | 580135101 |
| XHB | SPDR SERIES TRUST | 4,556 | $505K | 0.0% | $76.16 | — | S&P HOMEBUILD | 78464A888 |
| KKR | KKR & CO INC | 3,859 | $501K | 0.0% | $137.03 | +3.4% | COM | 48251W104 |
| SPEU | SPDR INDEX SHS FDS | 10,024 | $499K | 0.0% | $46.11 | — | PORTFLO EURP ETF | 78463X103 |
| SRE | SEMPRA | 5,543 | $499K | 0.0% | $70.85 | +12.7% | COM | 816851109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,263 | $495K | 0.0% | $451.91 | -7.5% | COM | 92532F100 |
| C | CITIGROUP INC | 4,837 | $491K | 0.0% | $43.14 | +118.1% | COM NEW | 172967424 |
| NVDA | NVIDIA CORPORATION | 2,600 | $485K | 0.0% | $124.50 | +40.0% | Call | 67066G104 |
| DFAI | DIMENSIONAL ETF TRUST | 13,061 | $475K | 0.0% | $35.49 | — | INTL CORE EQT MK | 25434V203 |
| MELI | MERCADOLIBRE INC | 199 | $465K | 0.0% | $1907.61 | +25.8% | COM | 58733R102 |
| LNG | CHENIERE ENERGY INC | 1,970 | $463K | 0.0% | $226.39 | +3.8% | COM NEW | 16411R208 |
| MO | ALTRIA GROUP INC | 6,970 | $460K | 0.0% | $37.66 | +63.1% | COM | 02209S103 |
| SPMB | SPDR SERIES TRUST | 20,340 | $456K | 0.0% | $22.07 | — | PORT MTG BK ETF | 78464A383 |
| GSLC | GOLDMAN SACHS ETF TR | 3,471 | $452K | 0.0% | $88.39 | — | ACTIVEBETA US LG | 381430503 |
| ABT | ABBOTT LABS | 3,321 | $445K | 0.0% | $107.04 | +22.0% | COM | 002824100 |
| LMT | LOCKHEED MARTIN CORP | 886 | $442K | 0.0% | $391.31 | +14.5% | COM | 539830109 |
| PFE | PFIZER INC | 16,980 | $433K | 0.0% | $27.20 | -11.2% | COM | 717081103 |
| KLAC | KLA CORP | 400 | $431K | 0.0% | $501.67 | +85.5% | Call | 482480100 |
| GCOR | GOLDMAN SACHS ETF TR | 10,298 | $430K | 0.0% | $41.10 | — | ACCESS US AGRAT | 38149W101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,447 | $425K | 0.0% | $231.07 | +28.9% | COM | 053015103 |
| BILS | SPDR SERIES TRUST | 4,259 | $424K | 0.0% | $99.43 | — | BLOOMBERG 3-12 M | 78468R523 |
| HON | HONEYWELL INTL INC | 2,003 | $421K | 0.0% | $172.49 | +20.1% | COM | 438516106 |
| MGK | VANGUARD WORLD FD | 1,042 | $419K | 0.0% | $204.55 | — | MEGA GRWTH IND | 921910816 |
| ARCC | ARES CAPITAL CORP | 20,313 | $415K | 0.0% | $11.78 | +81.1% | COM | 04010L103 |
| HDV | ISHARES TR | 3,378 | $414K | 0.0% | $100.29 | — | CORE HIGH DV ETF | 46429B663 |
| RKLB | ROCKET LAB CORP | 8,577 | $411K | 0.0% | $24.48 | +85.3% | COM | 773121108 |
| UNP | UNION PAC CORP | 1,729 | $409K | 0.0% | $196.48 | +13.6% | COM | 907818108 |
| PLD | PROLOGIS INC. | 3,540 | $405K | 0.0% | $107.44 | +0.8% | COM | 74340W103 |
| CWS | ADVISORSHARES TR | 5,905 | $405K | 0.0% | $69.57 | — | ADVISORSHS ETF | 00768Y560 |
| SYK | STRYKER CORPORATION | 1,094 | $405K | 0.0% | $274.86 | +39.9% | COM | 863667101 |
| POOL | POOL CORP | 1,303 | $403K | 0.0% | $316.19 | -1.5% | COM | 73278L105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,883 | $396K | 0.0% | $52.59 | +18.7% | COM | 61174X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 566 | $395K | 0.0% | $562.34 | +24.3% | SHS | L8681T102 |
| RIOT | RIOT PLATFORMS INC | 20,750 | $395K | 0.0% | $8.50 | +62.9% | COM | 767292105 |
| KRE | SPDR SERIES TRUST | 6,234 | $395K | 0.0% | $41.63 | — | S&P REGL BKG | 78464A698 |
| FLTR | VANECK ETF TRUST | 15,424 | $394K | 0.0% | $25.36 | — | IG FLOATING RATE | 92189F486 |
| SRLN | SSGA ACTIVE ETF TR | 9,441 | $393K | 0.0% | $41.52 | — | BLACKSTONE SENR | 78467V608 |
| NVS | NOVARTIS AG | 3,052 | $391K | 0.0% | $111.60 | — | SPONSORED ADR | 66987V109 |
| COP | CONOCOPHILLIPS | 4,131 | $391K | 0.0% | $67.56 | +38.1% | COM | 20825C104 |
| SMCI | SUPER MICRO COMPUTER INC | 8,150 | $391K | 0.0% | $36.92 | +29.3% | COM NEW | 86800U302 |
| ADSK | AUTODESK INC | 1,229 | $390K | 0.0% | $284.38 | +7.2% | COM | 052769106 |
| JAAA | JANUS DETROIT STR TR | 7,638 | $388K | 0.0% | $50.72 | — | HENDRSON AAA CL | 47103U845 |
| GRID | FIRST TR EXCHANGE TRADED FD | 2,550 | $385K | 0.0% | $102.75 | — | NASDQ CLN EDGE | 33737A108 |
| MITK | MITEK SYS INC | 39,220 | $383K | 0.0% | $9.84 | -0.1% | COM NEW | 606710200 |
| CSM | PROSHARES TR | 5,001 | $383K | 0.0% | $82.63 | — | LARGE CAP CRE | 74347R248 |
| PM | PHILIP MORRIS INTL INC | 2,338 | $379K | 0.0% | $142.92 | +15.6% | COM | 718172109 |
| TLH | ISHARES TR | 3,676 | $379K | 0.0% | $103.27 | — | 10-20 YR TRS ETF | 464288653 |
| BSV | VANGUARD BD INDEX FDS | 4,743 | $374K | 0.0% | $75.25 | — | SHORT TRM BOND | 921937827 |
| LEN | LENNAR CORP | 2,932 | $370K | 0.0% | $123.13 | +0.4% | CL A | 526057104 |
| ANET | ARISTA NETWORKS INC | 2,507 | $365K | 0.0% | $102.64 | +25.5% | COM SHS | 040413205 |
| FCAL | FIRST TR EXCH TRADED FD III | 7,484 | $365K | 0.0% | $48.09 | — | CALIF MUN INCM | 33739P863 |
| GDX | VANECK ETF TRUST | 4,772 | $365K | 0.0% | $76.40 | — | GOLD MINERS ETF | 92189F106 |
| APP | APPLOVIN CORP | 506 | $364K | 0.0% | $461.14 | 0.0% | COM CL A | 03831W108 |
| ITOT | ISHARES TR | 2,488 | $362K | 0.0% | $127.64 | — | CORE S&P TTL STK | 464287150 |
| BKNG | BOOKING HOLDINGS INC | 67 | $362K | 0.0% | $3188.18 | +74.5% | COM | 09857L108 |
| WDC | WESTERN DIGITAL CORP | 3,000 | $360K | 0.0% | $47.46 | +71.9% | COM | 958102105 |
| F | FORD MTR CO | 29,981 | $359K | 0.0% | $11.17 | +1.4% | COM | 345370860 |
| WPC | WP CAREY INC | 5,289 | $357K | 0.0% | $64.13 | — | COM | 92936U109 |
| EEM | ISHARES TR | 6,684 | $357K | 0.0% | $40.21 | — | MSCI EMG MKT ETF | 464287234 |
| SITM | SITIME CORP | 1,184 | $357K | 0.0% | $169.27 | +37.0% | COM | 82982T106 |
| WM | WASTE MGMT INC DEL | 1,610 | $356K | 0.0% | $163.72 | +36.6% | COM | 94106L109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,505 | $355K | 0.0% | $102.43 | +65.7% | ORD SHS | G7997R103 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,034 | $354K | 0.0% | $80.50 | — | COM SHS | 33734K109 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,790 | $354K | 0.0% | $49.47 | — | S&P ULTRA DIVIDE | 46138G656 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 5,411 | $350K | 0.0% | $55.54 | — | MULTIFACTOR MI | 47804J206 |
| IWV | ISHARES TR | 920 | $349K | 0.0% | $244.95 | — | RUSSELL 3000 ETF | 464287689 |
| MUB | ISHARES TR | 3,239 | $345K | 0.0% | $105.84 | — | NATIONAL MUN ETF | 464288414 |
| SPAB | SPDR SERIES TRUST | 13,275 | $343K | 0.0% | $25.75 | — | PORTFOLIO AGRGTE | 78464A649 |
| URI | UNITED RENTALS INC | 359 | $343K | 0.0% | $687.11 | +29.3% | COM | 911363109 |
| XPO | XPO INC | 2,648 | $342K | 0.0% | $110.29 | +17.7% | COM | 983793100 |
| NOBL | PROSHARES TR | 3,314 | $342K | 0.0% | $91.52 | — | S&P 500 DV ARIST | 74348A467 |
| AVY | AVERY DENNISON CORP | 2,083 | $338K | 0.0% | $170.70 | 0.0% | COM | 053611109 |
| AJG | GALLAGHER ARTHUR J & CO | 1,088 | $337K | 0.0% | $245.82 | +22.1% | COM | 363576109 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 22,423 | $336K | 0.0% | $13.85 | — | COM SBI | 40167F101 |
| BTI | BRITISH AMERN TOB PLC | 6,256 | $332K | 0.0% | $47.76 | — | SPONSORED ADR | 110448107 |
| SITM | SITIME CORP | 1,100 | $331K | 0.0% | $169.27 | +37.0% | Call | 82982T106 |
| WDAY | WORKDAY INC | 1,375 | $331K | 0.0% | $254.90 | -9.3% | CL A | 98138H101 |
| NEE | NEXTERA ENERGY INC | 4,366 | $330K | 0.0% | $59.49 | +21.4% | COM | 65339F101 |
| MRK | MERCK & CO INC | 3,923 | $329K | 0.0% | $73.07 | +10.9% | COM | 58933Y105 |
| COIN | COINBASE GLOBAL INC | 971 | $328K | 0.0% | $207.89 | +63.1% | COM CL A | 19260Q107 |
| ETN | EATON CORP PLC | 871 | $326K | 0.0% | $339.16 | +7.1% | SHS | G29183103 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,392 | $323K | 0.0% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,915 | $323K | 0.0% | $46.93 | — | BETABUILDERS US | 46641Q241 |
| IEF | ISHARES TR | 3,339 | $322K | 0.0% | $95.44 | — | 7-10 YR TRSY BD | 464287440 |
| SCHW | SCHWAB CHARLES CORP | 3,325 | $317K | 0.0% | $60.49 | +56.3% | COM | 808513105 |
| FSS | FEDERAL SIGNAL CORP | 2,665 | $317K | 0.0% | $88.81 | +34.9% | COM | 313855108 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 22,890 | $316K | 0.0% | $14.19 | 0.0% | COMMON STOCK | 095924106 |
| SNOW | SNOWFLAKE INC | 1,398 | $315K | 0.0% | $169.70 | +26.5% | COM SHS | 833445109 |
| INTU | INTUIT | 460 | $314K | 0.0% | $469.41 | +53.3% | COM | 461202103 |
| RYLD | GLOBAL X FDS | 20,714 | $312K | 0.0% | $16.21 | — | RUSSELL 2000 | 37954Y459 |
| PAYX | PAYCHEX INC | 2,430 | $308K | 0.0% | $112.60 | +21.8% | COM | 704326107 |
| CCL | CARNIVAL CORP | 10,602 | $307K | 0.0% | $23.42 | +28.9% | UNIT 99/99/9999 | 143658300 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,251 | $303K | 0.0% | $96.22 | — | CLOUD COMPUTING | 33734X192 |
| VTIP | VANGUARD MALVERN FDS | 5,967 | $302K | 0.0% | $49.96 | — | STRM INFPROIDX | 922020805 |
| ITA | ISHARES TR | 1,442 | $302K | 0.0% | $209.35 | — | US AER DEF ETF | 464288760 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 4,698 | $302K | 0.0% | $67.39 | -0.8% | COM | 595017104 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,822 | $301K | 0.0% | $109.80 | — | PHYSCL PRECS MET | 003263100 |
| AFL | AFLAC INC | 2,681 | $299K | 0.0% | $77.87 | +33.8% | COM | 001055102 |
| DGRW | WISDOMTREE TR | 3,365 | $299K | 0.0% | $83.75 | — | US QTLY DIV GRT | 97717X669 |
| STRL | STERLING INFRASTRUCTURE INC | 869 | $295K | 0.0% | $283.87 | 0.0% | COM | 859241101 |
| IRM | IRON MTN INC DEL | 2,895 | $295K | 0.0% | $71.07 | +33.3% | COM | 46284V101 |
| PH | PARKER-HANNIFIN CORP | 389 | $295K | 0.0% | $657.93 | +11.7% | COM | 701094104 |
| MSI | MOTOROLA SOLUTIONS INC | 645 | $295K | 0.0% | $285.05 | +57.3% | COM NEW | 620076307 |
| CRWD | CROWDSTRIKE HLDGS INC | 600 | $294K | 0.0% | $237.54 | +91.4% | Call | 22788C105 |
| APH | AMPHENOL CORP NEW | 2,372 | $294K | 0.0% | $82.56 | +32.5% | CL A | 032095101 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,713 | $291K | 0.0% | $12.29 | — | COM | 67071L106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,249 | $290K | 0.0% | $68.17 | — | US MEGA CP ETF | 74255Y870 |
| H | HYATT HOTELS CORP | 2,029 | $288K | 0.0% | $90.70 | +57.8% | COM CL A | 448579102 |
| BINC | BLACKROCK ETF TRUST II | 5,406 | $288K | 0.0% | $52.48 | — | ISHARES FLEXIBLE | 092528603 |
| — | NUVEEN MUNICIPAL CREDIT INC | 22,909 | $288K | 0.0% | $12.56 | — | COM SH BEN INT | 67070X101 |
| VIS | VANGUARD WORLD FD | 959 | $284K | 0.0% | $239.77 | — | INDUSTRIAL ETF | 92204A603 |
| GILD | GILEAD SCIENCES INC | 2,543 | $282K | 0.0% | $73.41 | +53.0% | COM | 375558103 |
| HYMB | SPDR SERIES TRUST | 11,291 | $281K | 0.0% | $24.93 | — | NUVEEN ICE HIGH | 78464A284 |
| XLP | SELECT SECTOR SPDR TR | 3,579 | $280K | 0.0% | $82.64 | — | SBI CONS STPLS | 81369Y308 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,171 | $280K | 0.0% | $41.15 | — | FTSE EMR MKT ETF | 922042858 |
| DVY | ISHARES TR | 1,957 | $278K | 0.0% | $133.47 | — | SELECT DIVID ETF | 464287168 |
| LIN | LINDE PLC | 582 | $277K | 0.0% | $455.71 | +3.3% | SHS | G54950103 |
| DUK | DUKE ENERGY CORP NEW | 2,223 | $275K | 0.0% | $107.04 | +11.9% | COM NEW | 26441C204 |
| DECK | DECKERS OUTDOOR CORP | 2,709 | $275K | 0.0% | $110.64 | -1.4% | COM | 243537107 |
| EIS | ISHARES INC | 2,726 | $273K | 0.0% | $77.05 | — | MSCI ISRAEL ETF | 464286632 |
| ALLW | SSGA ACTIVE TR | 9,776 | $273K | 0.0% | $27.88 | — | SPDR BRIDGEWATER | 78470P630 |
| YUM | YUM BRANDS INC | 1,793 | $272K | 0.0% | $144.17 | +1.3% | COM | 988498101 |
| ARM | ARM HOLDINGS PLC | 1,917 | $271K | 0.0% | $145.14 | — | SPONSORED ADS | 042068205 |
| AMAT | APPLIED MATLS INC | 1,324 | $271K | 0.0% | $131.71 | +37.3% | COM | 038222105 |
| AZO | AUTOZONE INC | 63 | $270K | 0.0% | $2451.94 | +63.6% | COM | 053332102 |
| LPLA | LPL FINL HLDGS INC | 802 | $267K | 0.0% | $297.82 | +21.7% | COM | 50212V100 |
| MCK | MCKESSON CORP | 344 | $266K | 0.0% | $703.03 | 0.0% | COM | 58155Q103 |
| PPLT | ABRDN PLATINUM ETF TRUST | 1,845 | $264K | 0.0% | $142.88 | — | PHYSCL PLATM SHS | 003260106 |
| HOLX | HOLOGIC INC | 3,890 | $263K | 0.0% | $60.26 | +10.2% | COM | 436440101 |
| CI | THE CIGNA GROUP | 905 | $261K | 0.0% | $280.68 | +4.5% | COM | 125523100 |
| MDYV | SPDR SERIES TRUST | 3,121 | $260K | 0.0% | $68.57 | — | S&P 400 MDCP VAL | 78464A839 |
| MSFT | MICROSOFT CORP | 500 | $259K | 0.0% | $225.75 | +125.3% | Call | 594918104 |
| COF | CAPITAL ONE FINL CORP | 1,204 | $256K | 0.0% | $185.05 | +17.7% | COM | 14040H105 |
| S | SENTINELONE INC | 14,515 | $256K | 0.0% | $22.13 | -18.9% | CL A | 81730H109 |
| IEI | ISHARES TR | 2,127 | $254K | 0.0% | $119.16 | — | 3 7 YR TREAS BD | 464288661 |
| HWM | HOWMET AEROSPACE INC | 1,295 | $254K | 0.0% | $153.62 | +18.5% | COM | 443201108 |
| PPG | PPG INDS INC | 2,416 | $254K | 0.0% | $109.99 | 0.0% | COM | 693506107 |
| ECL | ECOLAB INC | 920 | $252K | 0.0% | $249.74 | +8.2% | COM | 278865100 |
| EMR | EMERSON ELEC CO | 1,919 | $252K | 0.0% | $109.99 | +23.2% | COM | 291011104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,313 | $252K | 0.0% | $59.70 | — | NASDAQ CYB ETF | 33734X846 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,399 | $251K | 0.0% | $48.56 | — | PRIN U S SMALL | 74255Y607 |
| DHR | DANAHER CORPORATION | 1,263 | $251K | 0.0% | $214.22 | -7.4% | COM | 235851102 |
| VNQ | VANGUARD INDEX FDS | 2,728 | $249K | 0.0% | $92.96 | — | REAL ESTATE ETF | 922908553 |
| NOW | SERVICENOW INC | 270 | $248K | 0.0% | $188.55 | -0.9% | COM | 81762P102 |
| SPYD | SPDR SERIES TRUST | 5,611 | $247K | 0.0% | $42.45 | — | PRTFLO S&P500 HI | 78468R788 |
| FYT | FIRST TR EXCHANGE-TRADED ALP | 4,409 | $246K | 0.0% | $55.89 | — | SML CAP VAL ALPH | 33737M409 |
| EOG | EOG RES INC | 2,183 | $245K | 0.0% | $122.01 | -3.3% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,046 | $243K | 0.0% | $77.31 | — | SHRT TRM CORP BD | 92206C409 |
| DFAX | DIMENSIONAL ETF TRUST | 7,678 | $241K | 0.0% | $26.20 | — | WORLD EX US CORE | 25434V880 |
| AMP | AMERIPRISE FINL INC | 487 | $239K | 0.0% | $368.31 | +38.5% | COM | 03076C106 |
| LCTU | BLACKROCK ETF TRUST | 3,289 | $239K | 0.0% | $67.27 | — | US CARBON TRANS | 09290C509 |
| FWONK | LIBERTY MEDIA CORP DEL | 2,279 | $238K | 0.0% | $90.26 | — | COM LBTY ONE S C | 531229755 |
| SHOP | SHOPIFY INC | 1,600 | $238K | 0.0% | $54.65 | +148.1% | Call | 82509L107 |
| CLOI | VANECK ETF TRUST | 4,446 | $236K | 0.0% | $52.56 | — | CLO ETF | 92189H748 |
| SE | SEA LTD | 1,308 | $234K | 0.0% | $160.68 | — | SPONSORD ADS | 81141R100 |
| UPST | UPSTART HLDGS INC | 4,590 | $233K | 0.0% | $62.42 | +12.7% | COM | 91680M107 |
| IMMR | IMMERSION CORP | 31,574 | $232K | 0.0% | $7.33 | -1.0% | COM | 452521107 |
| TRP | TC ENERGY CORP | 4,243 | $231K | 0.0% | $50.20 | 0.0% | COM | 87807B107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 4,012 | $231K | 0.0% | $57.51 | — | S&P 500 TOP 50 | 46137V233 |
| IYF | ISHARES TR | 1,819 | $230K | 0.0% | $120.99 | — | U.S. FINLS ETF | 464287788 |
| MDYG | SPDR SERIES TRUST | 2,514 | $230K | 0.0% | $70.43 | — | S&P 400 MDCP GRW | 78464A821 |
| XT | ISHARES TR | 3,194 | $230K | 0.0% | $65.26 | — | FUTURE EXPONENTI | 46434V381 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,530 | $229K | 0.0% | $62.58 | — | HEDGED EQUITY LA | 46654Q724 |
| ET | ENERGY TRANSFER L P | 13,333 | $229K | 0.0% | $7.05 | — | COM UT LTD PTN | 29273V100 |
| SPHY | SPDR SERIES TRUST | 9,541 | $228K | 0.0% | $23.80 | — | PORTFLI HIGH YLD | 78468R606 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,047 | $228K | 0.0% | $45.81 | -0.6% | COM | 110122108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,390 | $227K | 0.0% | $137.67 | +14.8% | COM | 538034109 |
| FCX | FREEPORT-MCMORAN INC | 5,786 | $227K | 0.0% | $40.74 | +6.0% | CL B | 35671D857 |
| SUSA | ISHARES TR | 1,665 | $226K | 0.0% | $126.73 | — | ESG OPTIMIZED | 464288802 |
| DE | DEERE & CO | 492 | $225K | 0.0% | $484.68 | +1.0% | COM | 244199105 |
| DFAS | DIMENSIONAL ETF TRUST | 3,280 | $225K | 0.0% | $59.61 | — | US SMALL CAP ETF | 25434V500 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 2,497 | $224K | 0.0% | $84.83 | — | SHS REP COM UT | 389637109 |
| SPGI | S&P GLOBAL INC | 460 | $224K | 0.0% | $504.38 | +5.8% | COM | 78409V104 |
| WEC | WEC ENERGY GROUP INC | 1,955 | $224K | 0.0% | $107.11 | 0.0% | COM | 92939U106 |
| PSX | PHILLIPS 66 | 1,646 | $224K | 0.0% | $119.26 | +6.0% | COM | 718546104 |
| HOG | HARLEY DAVIDSON INC | 8,000 | $223K | 0.0% | $26.84 | 0.0% | COM | 412822108 |
| AMT | AMERICAN TOWER CORP NEW | 1,158 | $223K | 0.0% | $209.94 | -2.6% | COM | 03027X100 |
| GTLB | GITLAB INC | 4,933 | $222K | 0.0% | $45.73 | +0.0% | CLASS A COM | 37637K108 |
| PULS | PGIM ETF TR | 4,444 | $221K | 0.0% | $49.83 | — | PGIM ULTRA SH BD | 69344A107 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,394 | $221K | 0.0% | $49.76 | — | ULTRA SHRT DUR | 46090A887 |
| — | RIVERNORTH DOUBLELINE STRATE | 25,824 | $220K | 0.0% | $8.59 | — | COM | 76882G107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,457 | $220K | 0.0% | $85.29 | — | VNG RUS1000VAL | 92206C714 |
| KIE | SPDR SERIES TRUST | 3,700 | $219K | 0.0% | $60.53 | — | S&P INS ETF | 78464A789 |
| CALF | PACER FDS TR | 4,994 | $219K | 0.0% | $43.93 | — | US SMALL CAP CAS | 69374H857 |
| XEL | XCEL ENERGY INC | 2,686 | $217K | 0.0% | $71.34 | 0.0% | COM | 98389B100 |
| MEAR | ISHARES U S ETF TR | 4,283 | $216K | 0.0% | $50.26 | — | SHORT MATURITY M | 46431W838 |
| NDAQ | NASDAQ INC | 2,417 | $214K | 0.0% | $79.17 | +16.4% | COM | 631103108 |
| IWX | ISHARES TR | 2,415 | $212K | 0.0% | $84.19 | — | RUS TP200 VL ETF | 464289420 |
| NVO | NOVO-NORDISK A S | 3,809 | $211K | 0.0% | $69.45 | — | ADR | 670100205 |
| VV | VANGUARD INDEX FDS | 685 | $211K | 0.0% | $269.80 | — | LARGE CAP ETF | 922908637 |
| FDX | FEDEX CORP | 891 | $210K | 0.0% | $228.30 | 0.0% | COM | 31428X106 |
| XYZ | BLOCK INC | 2,898 | $209K | 0.0% | $58.18 | +28.7% | CL A | 852234103 |
| CVS | CVS HEALTH CORP | 2,754 | $208K | 0.0% | $67.82 | 0.0% | COM | 126650100 |
| HII | HUNTINGTON INGALLS INDS INC | 719 | $207K | 0.0% | $264.43 | 0.0% | COM | 446413106 |
| VFH | VANGUARD WORLD FD | 1,576 | $207K | 0.0% | $127.28 | — | FINANCIALS ETF | 92204A405 |
| WMB | WILLIAMS COS INC | 3,264 | $207K | 0.0% | $57.82 | 0.0% | COM | 969457100 |
| GXO | GXO LOGISTICS INCORPORATED | 3,895 | $206K | 0.0% | $51.42 | 0.0% | COMMON STOCK | 36262G101 |
| MDT | MEDTRONIC PLC | 2,161 | $206K | 0.0% | $91.27 | 0.0% | SHS | G5960L103 |
| CMCSA | COMCAST CORP NEW | 6,499 | $204K | 0.0% | $33.19 | -0.1% | CL A | 20030N101 |
| USB | US BANCORP DEL | 4,195 | $203K | 0.0% | $46.35 | 0.0% | COM NEW | 902973304 |
| GSK | GSK PLC | 4,689 | $202K | 0.0% | $43.16 | — | SPONSORED ADR | 37733W204 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 1,658 | $200K | 0.0% | $120.63 | — | BETABUILDRS US | 46641Q399 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $178K | 0.0% | $7.93 | +77.0% | COM STK | 05684B107 |
| RITM | RITHM CAPITAL CORP | 11,267 | $128K | 0.0% | $10.94 | — | COM NEW | 64828T201 |
| — | FS CREDIT OPPORTUNITIES CORP | 17,860 | $123K | 0.0% | $4.90 | — | COMMON STOCK | 30290Y101 |
| — | INVESCO MUNICIPAL TRUST | 11,040 | $107K | 0.0% | $9.65 | — | COM | 46131J103 |
| ONDS | ONDAS HLDGS INC | 13,500 | $104K | 0.0% | $4.15 | 0.0% | COM NEW | 68236H204 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,022 | $103K | 0.0% | $6.86 | — | COM | 09253R105 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 13,388 | $65,065 | 0.0% | $2.61 | 0.0% | COM NEW | 02451V309 |
| CELU | CELULARITY INC | 13,629 | $28,212 | 0.0% | $2.80 | 0.0% | CL A NEW | 151190204 |
| OCGN | OCUGEN INC | 15,000 | $24,450 | 0.0% | $1.56 | -28.9% | COM | 67577C105 |
| ZOOZ | ZOOZ PWR LTD | 10,000 | $21,400 | 0.0% | $1.85 | 0.0% | SHARE | M2573A106 |
| DEFT | DEFI TECHNOLOGIES INC | 10,000 | $21,100 | 0.0% | $2.59 | 0.0% | COM | 244916102 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,990 | $14,837 | 0.0% | $0.65 | +75.1% | COM NEW | 528872302 |
| — | APPLIED THERAPEUTICS INC | 11,600 | $7,017 | 0.0% | $0.95 | — | COM | 03828A101 |