Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $1.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| JANW | AIM ETF PRODUCTS TRUST | 40,779 | $1.488M | 0.1% | — | — | ALLIANZIM US EQU | 00888H802 |
| VOLT | TEMA ETF TRUST | 23,755 | $813K | 0.1% | — | — | ELECTRIFICATION | 87975E834 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.1% | — | — | CL A | 084670108 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,408 | $601K | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 8,662 | $597K | 0.0% | — | — | S&P 500 VLU MOMN | 46137V423 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 24,465 | $597K | 0.0% | — | — | PHYSICAL SILVER | 85207K107 |
| LITE | LUMENTUM HLDGS INC | 779 | $547K | 0.0% | — | — | COM | 55024U109 |
| BALI | BLACKROCK ETF TRUST | 17,626 | $543K | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,088 | $521K | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| SNDK | SANDISK CORP | 704 | $447K | 0.0% | — | — | COM | 80004C200 |
| CSGP | COSTAR GROUP INC | 10,156 | $410K | 0.0% | — | — | COM | 22160N109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,155 | $406K | 0.0% | — | — | EQUITY PREMIUM | 46641Q332 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,666 | $396K | 0.0% | — | — | NASDAQ 100 ETF | 46138G649 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,181 | $345K | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| EFG | ISHARES TR | 3,067 | $342K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| AZN | ASTRAZENECA PLC | 1,594 | $314K | 0.0% | — | — | ORD | G0593M107 |
| CME | CME GROUP INC | 1,054 | $311K | 0.0% | — | — | COM | 12572Q105 |
| — | NUVEEN CA DIVI ADV MUN | 24,921 | $290K | 0.0% | — | — | COM | 67066Y105 |
| TTE | TOTALENERGIES SE | 3,136 | $285K | 0.0% | — | — | ACT | F92124100 |
| SLVP | ISHARES INC | 8,020 | $284K | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| CANC | TEMA ETF TRUST | 7,382 | $271K | 0.0% | — | — | ONCOLOGY ETF | 87975E701 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,449 | $269K | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| ASML | ASML HLDG NV | 200 | $264K | 0.0% | — | — | CALL | N07059210 |
| SNDK | SANDISK CORP | 400 | $254K | 0.0% | — | — | CALL | 80004C200 |
| OIH | VANECK ETF TRUST | 618 | $250K | 0.0% | — | — | OIL SERVICES ETF | 92189H607 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 4,896 | $243K | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| LHX | L3HARRIS TECHNOLOGIES INC | 691 | $238K | 0.0% | — | — | COM | 502431109 |
| UL | UNILEVER PLC | 4,106 | $234K | 0.0% | — | — | SPON ADR NEW | 904767803 |
| WMB | WILLIAMS COS INC | 3,093 | $225K | 0.0% | — | — | COM | 969457100 |
| IGF | ISHARES TR | 3,305 | $221K | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| SO | SOUTHERN CO | 2,262 | $218K | 0.0% | — | — | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 1,210 | $218K | 0.0% | — | — | COM | 253868103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,736 | $217K | 0.0% | — | — | COM | 293792107 |
| MAR | MARRIOTT INTL INC NEW | 662 | $216K | 0.0% | — | — | CL A | 571903202 |
| VLO | VALERO ENERGY CORP | 874 | $216K | 0.0% | — | — | COM | 91913Y100 |
| KGRN | KRANESHARES TRUST | 7,399 | $212K | 0.0% | — | — | MSCI CHINA CLEAN | 500767850 |
| CB | CHUBB LTD SWITZ | 624 | $203K | 0.0% | — | — | COM | H1467J104 |
| FE | FIRSTENERGY CORP | 3,995 | $202K | 0.0% | — | — | COM | 337932107 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,391 | $202K | 0.0% | — | — | S&P 500 CONCENTR | 46138E396 |
| SUSC | ISHARES TR | 8,707 | $201K | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| CALF | PACER FDS TR | 4,474 | $201K | 0.0% | — | — | US SMALL CAP CAS | 69374H857 |
| FAST | FASTENAL CO | 4,318 | $200K | 0.0% | — | — | COM | 311900104 |
| — | PIMCO DYNAMIC INCOME FD | 10,236 | $175K | 0.0% | — | — | SHS | 72201Y101 |
| MSIF | MSC INCOME FUND INC | 12,928 | $157K | 0.0% | — | — | COM | 55374X208 |
| — | FS SPECIALTY LENDING FD | 10,140 | $127K | 0.0% | — | — | COM SH BEN INT | 644323107 |
| VRT | VERTIV HOLDINGS CO | 500 | $125K | 0.0% | — | — | CALL | 92537N108 |
| STRL | STERLING INFRASTRUCTURE INC | 100 | $40,727 | 0.0% | — | — | CALL | 859241101 |
| COP | CONOCOPHILLIPS | 100 | $13,200 | 0.0% | — | — | CALL | 20825C104 |
| T | AT&T INC | 100 | $2,899 | 0.0% | — | — | CALL | 00206R102 |
| ITA | ISHARES TR | 100 | $219 | 0.0% | — | — | CALL | 464288760 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 24,137 (+78.0%) | $15.77M (+69.7%) | 1.3% | — | — | CORE S&P500 ETF | 464287200 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 519,015 (+16.5%) | $35.44M (+14.5%) | 2.8% | — | — | RISNG DIVD ACHIV | 33738R506 |
| SPYM | SPDR SERIES TRUST | 198,336 (+36.1%) | $15.18M (+29.8%) | 1.2% | — | — | STATE STREET SPD | 78464A854 |
| GOVT | ISHARES TR | 183,334 (+400.8%) | $4.2M (+398.3%) | 0.3% | — | — | US TREAS BD ETF | 46429B267 |
| IWY | ISHARES TR | 168,225 (+20.9%) | $41.88M (+8.6%) | 3.3% | — | — | RUS TP200 GR ETF | 464289438 |
| QUS | SPDR SERIES TRUST | 317,764 (+6.5%) | $54.54M (+5.0%) | 4.3% | — | — | STATE STREET SPD | 78468R812 |
| SHLD | GLOBAL X FDS | 80,735 (+51.7%) | $5.721M (+65.9%) | 0.5% | — | — | DEFENSE TECH ETF | 37960A529 |
| PZA | INVESCO EXCH TRADED FD TR II | 152,120 (+176.5%) | $3.496M (+174.0%) | 0.3% | — | — | NATL AMT MUNI | 46138E537 |
| AAPL | APPLE INC | 167,527 (+2.3%) | $42.52M (-4.5%) | 3.4% | — | — | COM | 037833100 |
| IAGG | ISHARES TR | 106,124 (+50.7%) | $5.31M (+50.8%) | 0.4% | — | — | CORE INTL AGGR | 46435G672 |
| QQMG | INVESCO EXCH TRADED FD TR II | 72,668 (+164.4%) | $2.875M (+146.8%) | 0.2% | — | — | ESG NASDAQ 100 | 46138G540 |
| BAI | BLACKROCK ETF TRUST | 399,006 (+15.8%) | $13.15M (+14.6%) | 1.0% | — | — | ISHARES A I INNO | 09290C780 |
| CVX | CHEVRON CORPORATION | 16,397 (+13.5%) | $3.392M (+54.0%) | 0.3% | — | — | COM | 166764100 |
| OUNZ | VANECK MERK GOLD ETF | 182,616 (+7.6%) | $8.227M (+16.9%) | 0.7% | — | — | GOLD SHS | 921078101 |
| HGER | HARBOR ETF TRUST | 162,425 (+2.1%) | $5.037M (+27.5%) | 0.4% | — | — | HARBOR COMMODITY | 41151J505 |
| IEMG | ISHARES INC | 166,397 (+6.2%) | $11.61M (+10.1%) | 0.9% | — | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,341 (+4.4%) | $6.047M (-14.1%) | 0.5% | — | — | CL A | 69608A108 |
| AMZN | AMAZON COM INC | 76,859 (+4.8%) | $16.01M (-5.4%) | 1.3% | — | — | COM | 023135106 |
| SOFI | SOFI TECHNOLOGIES INC | 105,739 (+7.8%) | $1.679M (-34.6%) | 0.1% | — | — | COM | 83406F102 |
| LVHI | LEGG MASON ETF INVT | 76,388 (+24.5%) | $3.097M (+37.1%) | 0.2% | — | — | FRANKLIN INTL LW | 52468L505 |
| META | META PLATFORMS INC | 11,501 (+2.6%) | $6.583M (-11.1%) | 0.5% | — | — | CL A | 30303M102 |
| SFLR | INNOVATOR ETFS TRUST | 202,013 (+16.4%) | $7.153M (+11.8%) | 0.6% | — | — | QUITY MANAGD FLR | 45783Y673 |
| EEM | ISHARES TR | 19,466 (+182.7%) | $1.105M (+193.4%) | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| TLT | ISHARES TR | 101,647 (+8.8%) | $8.812M (+8.2%) | 0.7% | — | — | 20 YR TR BD ETF | 464287432 |
| VEA | VANGUARD TAX-MANAGED FDS | 105,512 (+7.7%) | $6.761M (+10.5%) | 0.5% | — | — | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 19,804 (+1.4%) | $6.13M (-9.3%) | 0.5% | — | — | COM | 11135F101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,308 (+9.0%) | $3.484M (+21.3%) | 0.3% | — | — | SPONSORED ADS | 874039100 |
| NUDM | NUSHARES ETF TR | 24,052 (+237.1%) | $868K (+236.2%) | 0.1% | — | — | NUVEEN ESG INTL | 67092P805 |
| COWZ | PACER FDS TR | 182,459 (+1.6%) | $11.41M (+5.6%) | 0.9% | — | — | US CASH COWS 100 | 69374H881 |
| SPY | STATE STR SPDR S&P 500 ETF T | 30,165 (+1.8%) | $19.62M (-2.9%) | 1.6% | — | — | TR UNIT | 78462F103 |
| VGT | VANGUARD WORLD FD | 14,024 (+2.0%) | $9.786M (-5.6%) | 0.8% | — | — | INF TECH ETF | 92204A702 |
| DBMF | LITMAN GREGORY FDS TR | 89,137 (+17.4%) | $2.688M (+26.1%) | 0.2% | — | — | IMGP DBI MANAGED | 53700T827 |
| SDY | SPDR SERIES TRUST | 43,976 (+4.2%) | $6.418M (+9.3%) | 0.5% | — | — | STATE STREET SPD | 78464A763 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 84,250 (+18.3%) | $4.677M (+13.0%) | 0.4% | — | — | NASDAQ EQT PREM | 46654Q203 |
| GLD | SPDR GOLD TR | 8,108 (+8.3%) | $3.489M (+17.6%) | 0.3% | — | — | GOLD SHS | 78463V107 |
| EMXC | ISHARES INC | 25,541 (+24.2%) | $2.009M (+34.4%) | 0.2% | — | — | MSCI EMRG CHN | 46434G764 |
| ALLW | SSGA ACTIVE TR | 26,721 (+173.3%) | $771K (+186.9%) | 0.1% | — | — | SST BRIDGEWATER | 78470P630 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 104,980 (+86.5%) | $1.301M (+58.9%) | 0.1% | — | — | COMMON STOCK | 095924106 |
| KLAC | KLA CORP | 864 (+30.3%) | $1.272M (+57.9%) | 0.1% | — | — | COM NEW | 482480100 |
| EFIV | SPDR SERIES TRUST | 30,789 (+37.2%) | $1.942M (+30.8%) | 0.2% | — | — | STATE STREET SPD | 78468R531 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,608 (+43.7%) | $1.461M (+44.0%) | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 152,081 (+10.0%) | $6.47M (+7.2%) | 0.5% | — | — | SHS CREATION UNI | 14020W106 |
| NBIS | NEBIUS GROUP N.V. | 16,008 (+9.2%) | $1.661M (+35.4%) | 0.1% | — | — | SHS CLASS A | N97284108 |
| VTV | VANGUARD INDEX FDS | 50,055 (+1.8%) | $9.82M (+4.6%) | 0.8% | — | — | VALUE ETF | 922908744 |
| — | CORNERSTONE TOTAL RETURN FD | 485,846 (+2.3%) | $3.377M (-11.3%) | 0.3% | — | — | COM | 21924U300 |
| — | CORNERSTONE STRATEGIC INVEST | 475,766 (+2.2%) | $3.464M (-11.0%) | 0.3% | — | — | COM | 21924B302 |
| CRM | SALESFORCE INC | 5,726 (+1.8%) | $1.069M (-28.2%) | 0.1% | — | — | COM | 79466L302 |
| CGGR | CAPITAL GROUP GROWTH ETF | 147,271 (+3.5%) | $5.919M (-6.5%) | 0.5% | — | — | SHS CREATION UNI | 14020G101 |
| VUG | VANGUARD INDEX FDS | 25,019 (+7.8%) | $10.93M (-3.5%) | 0.9% | — | — | GROWTH ETF | 922908736 |
| KLAC | KLA CORP | 600 (+50.0%) | $883K (+81.8%) | 0.1% | — | — | CALL | 482480100 |
| GRNB | VANECK ETF TRUST | 32,431 (+102.6%) | $777K (+99.5%) | 0.1% | — | — | GREEN BOND ETF | 92189F171 |
| — | BLACKROCK CAP ALLOCATION TER | 94,644 (+40.8%) | $1.337M (+40.5%) | 0.1% | — | — | COM | 09260U109 |
| ORCL | ORACLE CORP | 10,020 (+5.2%) | $1.474M (-20.6%) | 0.1% | — | — | COM | 68389X105 |
| CEG | CONSTELLATION ENERGY CORP | 5,401 (+1.4%) | $1.508M (-19.8%) | 0.1% | — | — | COM | 21037T109 |
| WDC | WESTERN DIGITAL CORP | 3,331 (+5.3%) | $901K (+65.3%) | 0.1% | — | — | COM | 958102105 |
| CALI | BLACKROCK ETF TRUST II | 19,575 (+55.9%) | $987K (+55.8%) | 0.1% | — | — | ISHARES SHORT-TE | 092528884 |
| VYM | VANGUARD WHITEHALL FDS | 4,438 (+106.0%) | $657K (+112.6%) | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| CMF | ISHARES TR | 29,261 (+27.5%) | $1.664M (+26.2%) | 0.1% | — | — | CALIF MUN BD ETF | 464288356 |
| CAT | CATERPILLAR INC | 2,033 (+6.2%) | $1.441M (+31.3%) | 0.1% | — | — | COM | 149123101 |
| V | VISA INC | 8,552 (+2.5%) | $2.584M (-11.7%) | 0.2% | — | — | COM CL A | 92826C839 |
| NLR | VANECK ETF TRUST | 10,525 (+23.1%) | $1.402M (+32.0%) | 0.1% | — | — | URANIUM AND NUCL | 92189F601 |
| NFLX | NETFLIX INC. | 50,905 (+4.7%) | $4.895M (+7.3%) | 0.4% | — | — | COM | 64110L106 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 52,891 (+5.5%) | $5.471M (+6.5%) | 0.4% | — | — | S&P MDCP QUALITY | 46137V472 |
| WMT | WALMART INC | 17,901 (+4.7%) | $2.225M (+16.8%) | 0.2% | — | — | COM | 931142103 |
| ENVX | ENOVIX CORPORATION | 460,067 (+24.9%) | $2.383M (-11.5%) | 0.2% | — | — | COM | 293594107 |
| VZ | VERIZON COMMUNICATIONS INC | 26,443 (+5.7%) | $1.327M (+30.3%) | 0.1% | — | — | COM | 92343V104 |
| IWF | ISHARES TR | 7,586 (+1.3%) | $3.235M (-8.7%) | 0.3% | — | — | RUS 1000 GRW ETF | 464287614 |
| IGV | ISHARES TR | 12,538 (+86.4%) | $1.004M (+41.2%) | 0.1% | — | — | EXPANDED TECH | 464287515 |
| ESGE | ISHARES INC | 35,823 (+17.8%) | $1.629M (+21.3%) | 0.1% | — | — | ESG AWR MSCI EM | 46434G863 |
| JPST | J P MORGAN EXCHANGE TRADED F | 49,967 (+12.7%) | $2.529M (+12.7%) | 0.2% | — | — | ULTRA SHRT ETF | 46641Q837 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,420 (+1.0%) | $1.314M (-17.3%) | 0.1% | — | — | COM | 459200101 |
| IEFA | ISHARES TR | 23,569 (+13.5%) | $2.134M (+14.8%) | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| LRCX | LAM RESEARCH CORP | 5,190 (+5.4%) | $1.109M (+31.5%) | 0.1% | — | — | COM NEW | 512807306 |
| XLK | SELECT SECTOR SPDR TR | 46,777 (+4.0%) | $6.217M (-3.9%) | 0.5% | — | — | STATE STREET TEC | 81369Y803 |
| LLY | ELI LILLY & CO | 1,901 (+2.0%) | $1.75M (-12.6%) | 0.1% | — | — | COM | 532457108 |
| SGOV | ISHARES TR | 22,097 (+12.1%) | $2.224M (+12.4%) | 0.2% | — | — | 0-3 MNTH TREASRY | 46436E718 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 82,970 (+4.2%) | $5.953M (+4.3%) | 0.5% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| COP | CONOCOPHILLIPS | 4,939 (+10.8%) | $652K (+56.2%) | 0.1% | — | — | COM | 20825C104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,579 (+7.4%) | $9.862M (+2.4%) | 0.8% | — | — | CL B NEW | 084670702 |
| STRL | STERLING INFRASTRUCTURE INC | 1,356 (+27.0%) | $552K (+68.9%) | 0.0% | — | — | COM | 859241101 |
| CLS | CELESTICA INC | 1,278 (+162.4%) | $360K (+150.1%) | 0.0% | — | — | COM | 15101Q207 |
| NEM | NEWMONT CORP | 6,155 (+35.7%) | $666K (+47.1%) | 0.1% | — | — | COM | 651639106 |
| SPTI | SPDR SERIES TRUST | 29,233 (+34.6%) | $838K (+33.8%) | 0.1% | — | — | STATE STREET SPD | 78464A672 |
| XLP | SELECT SECTOR SPDR TR | 7,227 (+46.6%) | $592K (+54.7%) | 0.0% | — | — | STATE STREET CON | 81369Y308 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 92,725 (+8.9%) | $2.927M (+7.7%) | 0.2% | — | — | SHS | 14021N105 |
| INTC | INTEL CORP | 19,146 (+10.7%) | $845K (+32.4%) | 0.1% | — | — | COM | 458140100 |
| SMH | VANECK ETF TRUST | 4,390 (+7.0%) | $1.683M (+13.9%) | 0.1% | — | — | SEMICONDUCTR ETF | 92189F676 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 154,767 (+7.7%) | $3.458M (+6.3%) | 0.3% | — | — | CORE PLUS INCM | 14020Y102 |
| SLYG | SPDR SERIES TRUST | 31,014 (+4.6%) | $2.997M (+7.3%) | 0.2% | — | — | STATE STREET SPD | 78464A201 |
| KO | COCA COLA CO | 26,679 (+1.6%) | $2.029M (+10.6%) | 0.2% | — | — | COM | 191216100 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,560 (+1.2%) | $611K (+43.9%) | 0.0% | — | — | ORD SHS | G7997R103 |
| VRT | VERTIV HOLDINGS CO | 1,540 (+21.5%) | $386K (+88.0%) | 0.0% | — | — | COM CL A | 92537N108 |
| APP | APPLOVIN CORP | 693 (+2.5%) | $276K (-39.4%) | 0.0% | — | — | COM CL A | 03831W108 |
| AMAT | APPLIED MATLS INC | 1,581 (+10.6%) | $540K (+47.1%) | 0.0% | — | — | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 11,692 (+6.5%) | $3.358M (+5.4%) | 0.3% | — | — | MID CAP ETF | 922908629 |
| IUSV | ISHARES TR | 11,038 (+18.1%) | $1.129M (+17.8%) | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| T | AT&T INC | 34,679 (+2.4%) | $1.005M (+19.5%) | 0.1% | — | — | COM | 00206R102 |
| SPYI | NEOS ETF TRUST | 78,168 (+11.1%) | $3.859M (+4.4%) | 0.3% | — | — | NEOS S&P 500 HI | 78433H303 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 29,208 (+2.2%) | $2.22M (+7.8%) | 0.2% | — | — | S&P SMLCP MOMENT | 46137V498 |
| AMT | AMERICAN TOWER CORP | 2,105 (+82.6%) | $363K (+79.6%) | 0.0% | — | — | COM | 03027X100 |
| IWD | ISHARES TR | 7,942 (+8.6%) | $1.697M (+10.3%) | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 41,642 (+18.1%) | $1.094M (+17.0%) | 0.1% | — | — | CORE BOND ETF | 14020Y508 |
| XLV | SELECT SECTOR SPDR TR | 17,599 (+12.4%) | $2.58M (+6.5%) | 0.2% | — | — | STATE STREET HEA | 81369Y209 |
| PEP | PEPSICO INC | 10,574 (+2.0%) | $1.642M (+10.4%) | 0.1% | — | — | COM | 713448108 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 36,139 (+15.6%) | $3.054M (+5.3%) | 0.2% | — | — | ACTIVE GROWTH | 46654Q609 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,665 (+36.8%) | $653K (+30.7%) | 0.1% | — | — | PHYSCL PLATM SHS | 003260106 |
| MRK | MERCK & CO INC | 5,336 (+14.5%) | $642K (+30.9%) | 0.1% | — | — | COM | 58933Y105 |
| URA | GLOBAL X FDS | 19,900 (+3.9%) | $964K (+17.7%) | 0.1% | — | — | GLOBAL X URANIUM | 37954Y871 |
| MA | MASTERCARD INCORPORATED | 2,472 (+2.6%) | $1.235M (-10.3%) | 0.1% | — | — | CL A | 57636Q104 |
| LMT | LOCKHEED MARTIN CORP | 919 (+6.7%) | $555K (+33.4%) | 0.0% | — | — | COM | 539830109 |
| MSTR | STRATEGY INC | 5,381 (+1.1%) | $672K (-16.9%) | 0.1% | — | — | CL A NEW | 594972408 |
| NEE | NEXTERA ENERGY INC | 5,510 (+17.4%) | $512K (+35.8%) | 0.0% | — | — | COM | 65339F101 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 59,440 (+10.1%) | $1.505M (+9.4%) | 0.1% | — | — | MUNICIPAL HIGH I | 14020Y805 |
| VIG | VANGUARD SPECIALIZED FUNDS | 11,508 (+7.6%) | $2.475M (+5.3%) | 0.2% | — | — | DIV APP ETF | 921908844 |
| EFA | ISHARES TR | 37,907 (+2.2%) | $3.682M (+3.4%) | 0.3% | — | — | MSCI EAFE ETF | 464287465 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,264 (+15.7%) | $1.009M (-10.5%) | 0.1% | — | — | SHS BEN INT | 46438F101 |
| EOG | EOG RES INC | 2,490 (+4.8%) | $360K (+44.3%) | 0.0% | — | — | COM | 26875P101 |
| KKR | KKR & CO INC | 4,554 (+9.5%) | $421K (-20.6%) | 0.0% | — | — | COM | 48251W104 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 164,249 (+5.9%) | $5.481M (+2.0%) | 0.4% | — | — | SHS CREATION UNI | 14020X104 |
| ITA | ISHARES TR | 1,882 (+33.3%) | $412K (+35.7%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| NVS | NOVARTIS AG | 3,618 (+12.2%) | $553K (+24.3%) | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| AGG | ISHARES TR | 11,751 (+10.7%) | $1.167M (+10.0%) | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| SHEL | SHELL PLC | 3,508 (+16.6%) | $326K (+47.6%) | 0.0% | — | — | SPON ADS | 780259305 |
| GE | GE AEROSPACE | 5,094 (+1.2%) | $1.446M (-6.8%) | 0.1% | — | — | COM NEW | 369604301 |
| AXON | AXON ENTERPRISE INC | 993 (+7.4%) | $422K (-19.7%) | 0.0% | — | — | COM | 05464C101 |
| ILCV | ISHARES TR | 7,263 (+19.4%) | $677K (+17.9%) | 0.1% | — | — | MORNINGSTAR VALU | 464288109 |
| HON | HONEYWELL INTL INC | 2,279 (+7.1%) | $515K (+24.2%) | 0.0% | — | — | COM | 438516106 |
| ESGU | ISHARES TR | 15,993 (+1.1%) | $2.262M (-4.1%) | 0.2% | — | — | ESG AWR MSCI USA | 46435G425 |
| TOTL | SSGA ACTIVE ETF TR | 24,293 (+12.4%) | $965K (+11.0%) | 0.1% | — | — | STATE STREET DOU | 78467V848 |
| RTX | RTX CORPORATION | 4,746 (+6.2%) | $915K (+11.7%) | 0.1% | — | — | COM | 75513E101 |
| FDX | FEDEX CORP | 1,254 (+2.8%) | $447K (+26.9%) | 0.0% | — | — | COM | 31428X106 |
| PSX | PHILLIPS 66 | 1,723 (+1.4%) | $314K (+43.2%) | 0.0% | — | — | COM | 718546104 |
| IEF | ISHARES TR | 3,772 (+36.5%) | $360K (+35.4%) | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| LIN | LINDE PLC | 749 (+14.4%) | $371K (+33.0%) | 0.0% | — | — | SHS | G54950103 |
| SYSB | ISHARES TR | 14,360 (+8.7%) | $1.278M (+7.7%) | 0.1% | — | — | SYSTEMATIC BD ET | 46435U796 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 57,599 (+7.4%) | $1.485M (+6.5%) | 0.1% | — | — | SHORT DURATION | 14020Y409 |
| ONDS | ONDAS INC | 27,697 (+68.0%) | $250K (+55.6%) | 0.0% | — | — | COM NEW | 68236H204 |
| ETN | EATON CORP PLC | 1,075 (+16.0%) | $385K (+30.2%) | 0.0% | — | — | SHS | G29183103 |
| FCAL | FIRST TR EXCH TRADED FD III | 9,389 (+25.0%) | $459K (+24.0%) | 0.0% | — | — | CALIF MUN INCM | 33739P863 |
| PLD | PROLOGIS INC. | 4,554 (+12.8%) | $602K (+16.8%) | 0.0% | — | — | COM | 74340W103 |
| GOOG | ALPHABET INC | 26,174 (+8.2%) | $7.508M (-1.1%) | 0.6% | — | — | CAP STK CL C | 02079K107 |
| BND | VANGUARD BD INDEX FDS | 18,940 (+7.0%) | $1.395M (+6.3%) | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| DE | DEERE & CO | 606 (+8.8%) | $341K (+31.7%) | 0.0% | — | — | COM | 244199105 |
| FCX | FREEPORT MCMORAN INC | 6,705 (+8.5%) | $394K (+25.6%) | 0.0% | — | — | CL B | 35671D857 |
| PYPL | PAYPAL HLDGS INC | 8,813 (+7.8%) | $399K (-16.5%) | 0.0% | — | — | COM | 70450Y103 |
| BIZD | VANECK ETF TRUST | 85,449 (+3.4%) | $1.094M (-6.7%) | 0.1% | — | — | BDC INCOME ETF | 92189F411 |
| AXP | AMERICAN EXPRESS CO | 2,456 (+10.8%) | $743K (-9.5%) | 0.1% | — | — | COM | 025816109 |
| WEC | WEC ENERGY GROUP INC | 2,554 (+23.1%) | $296K (+35.1%) | 0.0% | — | — | COM | 92939U106 |
| IRM | IRON MTN INC DEL | 3,168 (+6.0%) | $324K (+30.6%) | 0.0% | — | — | COM | 46284V101 |
| HDV | ISHARES TR | 3,542 (+5.7%) | $481K (+18.0%) | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| BKNG | BOOKING HOLDINGS INC | 71 (+2.9%) | $299K (-19.1%) | 0.0% | — | — | COM | 09857L108 |
| ABT | ABBOTT LABORATORIES | 3,255 (+1.0%) | $334K (-17.2%) | 0.0% | — | — | COM | 002824100 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 132,952 (+3.4%) | $3.62M (+2.0%) | 0.3% | — | — | US MULTI-SECTOR | 14020Y300 |
| TGT | TARGET CORP | 2,387 (+5.8%) | $289K (+31.2%) | 0.0% | — | — | COM | 87612E106 |
| SIL | GLOBAL X FDS | 5,585 (+7.2%) | $503K (+15.7%) | 0.0% | — | — | GLOBAL X SILVER | 37954Y848 |
| ADSK | AUTODESK INC | 1,284 (+1.3%) | $307K (-18.1%) | 0.0% | — | — | COM | 052769106 |
| XLU | SELECT SECTOR SPDR TR | 15,216 (+3.0%) | $698K (+10.8%) | 0.1% | — | — | STATE STREET UTI | 81369Y886 |
| BX | BLACKSTONE INC | 5,291 (+20.6%) | $608K (-10.0%) | 0.0% | — | — | COM | 09260D107 |
| BLK | BLACKROCK INC | 690 (+1.0%) | $665K (-9.1%) | 0.1% | — | — | COM | 09290D101 |
| THRO | BLACKROCK ETF TRUST | 151,751 (+5.2%) | $5.497M (-1.2%) | 0.4% | — | — | ISHARES US THEMA | 09290C806 |
| NEAR | ISHARES U S ETF TR | 13,771 (+10.6%) | $700K (+10.1%) | 0.1% | — | — | SHORT DURATION B | 46431W507 |
| SITM | SITIME CORP | 958 (+26.4%) | $331K (+23.6%) | 0.0% | — | — | COM | 82982T106 |
| QFLR | INNOVATOR ETFS TRUST | 38,650 (+8.2%) | $1.287M (+5.1%) | 0.1% | — | — | NASDAQ 100 MANA | 45783Y681 |
| DFAI | DIMENSIONAL ETF TRUST | 14,341 (+9.8%) | $559K (+12.3%) | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| BTI | BRITISH AMERN TOB PLC | 8,216 (+10.3%) | $480K (+13.9%) | 0.0% | — | — | SPONSORED ADR | 110448107 |
| WELL | WELLTOWER INC | 1,502 (+16.6%) | $297K (+24.2%) | 0.0% | — | — | COM | 95040Q104 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 118,175 (+3.4%) | $4.54M (-1.2%) | 0.4% | — | — | SHS CREATION UNI | 14020V108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,515 (+4.0%) | $441K (-11.0%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| TRP | TC ENERGY CORP | 5,196 (+5.5%) | $325K (+20.0%) | 0.0% | — | — | COM | 87807B107 |
| MUB | ISHARES TR | 2,953 (+21.3%) | $313K (+20.2%) | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 5,295 (+5.4%) | $321K (+18.5%) | 0.0% | — | — | COM | 110122108 |
| INTU | INTUIT | 656 (+30.4%) | $284K (-15.0%) | 0.0% | — | — | COM | 461202103 |
| NXPI | NXP SEMICONDUCTORS N V | 2,974 (+2.1%) | $586K (-7.4%) | 0.0% | — | — | COM | N6596X109 |
| MDT | MEDTRONIC PLC | 3,380 (+31.7%) | $293K (+18.8%) | 0.0% | — | — | SHS | G5960L103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 98,500 (+2.8%) | $3.326M (+1.4%) | 0.3% | — | — | FT VEST LADDERED | 33740F755 |
| MSI | MOTOROLA SOLUTIONS INC | 656 (+4.8%) | $285K (+18.7%) | 0.0% | — | — | COM NEW | 620076307 |
| UNP | UNION PAC CORP | 1,907 (+5.4%) | $463K (+10.6%) | 0.0% | — | — | COM | 907818108 |
| HLT | HILTON WORLDWIDE HLDGS INC | 808 (+14.9%) | $246K (+21.7%) | 0.0% | — | — | COM | 43300A203 |
| SPEM | SPDR INDEX SHS FDS | 17,674 (+5.3%) | $829K (+5.5%) | 0.1% | — | — | STATE STREET SPD | 78463X509 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,192 (+14.0%) | $335K (+14.6%) | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| BINC | BLACKROCK ETF TRUST II | 6,858 (+15.3%) | $356K (+13.5%) | 0.0% | — | — | ISHARES FLEXIBLE | 092528603 |
| CCL | CARNIVAL CORP | 11,037 (+2.9%) | $286K (-12.8%) | 0.0% | — | — | COMMON STOCK | 143658300 |
| USB | US BANCORP | 6,148 (+18.0%) | $320K (+15.0%) | 0.0% | — | — | COM NEW | 902973304 |
| HWM | HOWMET AEROSPACE INC | 1,325 (+2.8%) | $305K (+15.5%) | 0.0% | — | — | COM | 443201108 |
| ADBE | ADOBE INC | 2,482 (+54.4%) | $603K (+7.2%) | 0.0% | — | — | COM | 00724F101 |
| VBR | VANGUARD INDEX FDS | 3,207 (+3.4%) | $697K (+6.1%) | 0.1% | — | — | SM CP VAL ETF | 922908611 |
| ARCC | ARES CAPITAL CORP | 19,990 (+1.2%) | $360K (-9.9%) | 0.0% | — | — | COM | 04010L103 |
| TLH | ISHARES TR | 3,701 (+12.8%) | $373K (+11.8%) | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| AER | AERCAP HOLDINGS NV | 6,344 (+9.7%) | $870K (+4.7%) | 0.1% | — | — | SHS | N00985106 |
| DVY | ISHARES TR | 2,083 (+6.3%) | $315K (+14.1%) | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| IUSG | ISHARES TR | 8,654 (+5.4%) | $1.342M (-2.7%) | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| EFV | ISHARES TR | 8,899 (+1.4%) | $662K (+5.6%) | 0.1% | — | — | EAFE VALUE ETF | 464288877 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,759 (+1.2%) | $451K (+8.2%) | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| VOO | VANGUARD INDEX FDS | 5,820 (+6.0%) | $3.476M (+0.9%) | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| AFL | AFLAC INC | 3,013 (+10.7%) | $331K (+10.2%) | 0.0% | — | — | COM | 001055102 |
| ANET | ARISTA NETWORKS INC | 2,408 (+18.9%) | $296K (+11.4%) | 0.0% | — | — | COM SHS | 040413205 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,668 (+10.7%) | $420K (+7.5%) | 0.0% | — | — | COM | 45866F104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4,166 (+2.6%) | $261K (-10.0%) | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| EIS | ISHARES INC | 2,853 (+3.6%) | $331K (+9.3%) | 0.0% | — | — | MSCI ISRAEL ETF | 464286632 |
| LPLA | LPL FINL HLDGS INC | 853 (+7.0%) | $257K (-9.8%) | 0.0% | — | — | COM | 50212V100 |
| POOL | POOL CORP | 1,336 (+2.3%) | $271K (-9.4%) | 0.0% | — | — | COM | 73278L105 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 165,360 (+3.7%) | $3.795M (+0.7%) | 0.3% | — | — | BUYWRIT INCM ETF | 33738R308 |
| WM | WASTE MGMT INC DEL | 1,749 (+2.4%) | $402K (+7.1%) | 0.0% | — | — | COM | 94106L109 |
| SOFI | SOFI TECHNOLOGIES INC | 3,000 (+275.0%) | $47,640 (+127.5%) | 0.0% | — | — | CALL | 83406F102 |
| VTIP | VANGUARD MALVERN FDS | 6,785 (+7.2%) | $339K (+8.2%) | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| MCD | MCDONALDS CORP | 1,886 (+2.8%) | $586K (+4.5%) | 0.0% | — | — | COM | 580135101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,522 (+4.7%) | $232K (+12.1%) | 0.0% | — | — | COM | 538034109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,071 (+6.1%) | $328K (+7.5%) | 0.0% | — | — | COM | 595017104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 52,888 (+3.9%) | $148K (-13.2%) | 0.0% | — | — | COM NEW | 02451V309 |
| NDAQ | NASDAQ INC | 2,500 (+3.6%) | $212K (-9.5%) | 0.0% | — | — | COM | 631103108 |
| SYM | SYMBOTIC INC | 3,895 (+1.3%) | $207K (-9.4%) | 0.0% | — | — | CLASS A COM | 87151X101 |
| DHR | DANAHER CORP DEL | 1,637 (+13.1%) | $310K (-6.5%) | 0.0% | — | — | COM | 235851102 |
| ICSH | ISHARES TR | 18,307 (+1.9%) | $927K (+1.9%) | 0.1% | — | — | ULTRA SHORT DUR | 46434V878 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,272 (+2.1%) | $454K (-3.6%) | 0.0% | — | — | COM | 61174X109 |
| PNC | PNC FINL SVCS GROUP INC | 1,244 (+7.0%) | $259K (+6.6%) | 0.0% | — | — | COM | 693475105 |
| MGK | VANGUARD WORLD FD | 1,215 (+16.4%) | $446K (+3.6%) | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| C | CITIGROUP INC | 5,171 (+5.7%) | $587K (+2.7%) | 0.0% | — | — | COM NEW | 172967424 |
| WBD | WARNER BROS DISCOVERY INC | 8,307 (+12.2%) | $228K (+6.9%) | 0.0% | — | — | COM SER A | 934423104 |
| RITM | RITHM CAPITAL CORP | 11,753 (+2.1%) | $111K (-11.2%) | 0.0% | — | — | COM NEW | 64828T201 |
| EUSB | ISHARES TR | 40,887 (+1.8%) | $1.779M (+0.8%) | 0.1% | — | — | ESG ADVANCED UNI | 46436E619 |
| CAH | CARDINAL HEALTH INC | 1,028 (+3.6%) | $217K (+6.6%) | 0.0% | — | — | COM | 14149Y108 |
| GS | GOLDMAN SACHS GROUP INC | 1,027 (+5.5%) | $869K (+1.4%) | 0.1% | — | — | COM | 38141G104 |
| LCTU | BLACKROCK ETF TRUST | 3,738 (+10.9%) | $262K (+4.9%) | 0.0% | — | — | ISHARES US CARBO | 09290C509 |
| IUSB | ISHARES TR | 18,667 (+2.2%) | $862K (+1.4%) | 0.1% | — | — | CORE UNIVRSL USD | 46434V613 |
| YUM | YUM BRANDS INC | 1,445 (+2.7%) | $224K (+5.5%) | 0.0% | — | — | COM | 988498101 |
| PAYX | PAYCHEX INC | 3,779 (+25.8%) | $348K (+3.3%) | 0.0% | — | — | COM | 704326107 |
| REGN | REGENERON PHARMACEUTICALS | 375 (+3.9%) | $289K (+4.0%) | 0.0% | — | — | COM | 75886F107 |
| COF | CAPITAL ONE FINL CORP | 1,807 (+37.1%) | $330K (+3.2%) | 0.0% | — | — | COM | 14040H105 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,330 (+7.1%) | $1.607M (+0.6%) | 0.1% | — | — | S&P 500 MOMNTM | 46138E339 |
| CI | THE CIGNA GROUP | 985 (+6.6%) | $263K (+3.3%) | 0.0% | — | — | COM | 125523100 |
| DAL | DELTA AIR LINES INC | 3,114 (+8.8%) | $207K (+4.2%) | 0.0% | — | — | COM NEW | 247361702 |
| IWV | ISHARES TR | 985 (+6.7%) | $365K (+2.2%) | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,393 (+2.5%) | $622K (+1.0%) | 0.0% | — | — | COM | 92532F100 |
| IEI | ISHARES TR | 1,734 (+3.1%) | $206K (+2.4%) | 0.0% | — | — | 3 7 YR TREAS BD | 464288661 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,071 (+1.9%) | $243K (+1.6%) | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 28,293 (+15.7%) | $312K (-1.0%) | 0.0% | — | — | COM SBI | 40167F101 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,097 (+1.4%) | $123K (-2.2%) | 0.0% | — | — | COM | 76882G107 |
| AZO | AUTOZONE INC | 62 (+1.6%) | $209K (+1.2%) | 0.0% | — | — | COM | 053332102 |
| USXF | ISHARES TR | 16,871 (+4.1%) | $931K (-0.2%) | 0.1% | — | — | ESG MSCI USA ETF | 46436E767 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,618 (+1.1%) | $305K (+0.5%) | 0.0% | — | — | BETABUILDERS US | 46641Q241 |
| IVW | ISHARES TR | 17,411 (+8.9%) | $1.969M (-0.0%) | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 3,949 (+6.3%) | $371K (+0.0%) | 0.0% | — | — | COM | 808513105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INC | 2,000 | $628K | 0.1% | — | — | PUT | 02079K107 |
| AVGO | BROADCOM INC | 1,700 | $588K | 0.0% | — | — | CALL | 11135F101 |
| MAIN | MAIN STR CAP CORP | 9,094 | $549K | 0.0% | — | — | — | 56035L104 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 15,840 | $483K | 0.0% | — | — | — | 14020U100 |
| OKLO | OKLO INC | 4,166 | $299K | 0.0% | — | — | — | 02156V109 |
| CLOI | VANECK ETF TRUST | 5,445 | $287K | 0.0% | — | — | — | 92189H748 |
| NOW | SERVICENOW INC | 1,872 | $287K | 0.0% | — | — | — | 81762P102 |
| WDAY | WORKDAY INC | 1,317 | $283K | 0.0% | — | — | — | 98138H101 |
| GSK | GSK PLC | 5,718 | $280K | 0.0% | — | — | — | 37733W204 |
| AJG | GALLAGHER ARTHUR J & CO | 1,050 | $272K | 0.0% | — | — | — | 363576109 |
| HOLX | HOLOGIC INC | 3,479 | $259K | 0.0% | — | — | — | 436440101 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,987 | $258K | 0.0% | — | — | — | 33734X192 |
| HYMB | SPDR SERIES TRUST | 10,237 | $255K | 0.0% | — | — | — | 78464A284 |
| SPGI | S&P GLOBAL INC | 479 | $251K | 0.0% | — | — | — | 78409V104 |
| LEN | LENNAR CORP | 2,364 | $243K | 0.0% | — | — | — | 526057104 |
| ACN | ACCENTURE PLC IRELAND | 898 | $241K | 0.0% | — | — | — | G1151C101 |
| DFAX | DIMENSIONAL ETF TRUST | 7,322 | $240K | 0.0% | — | — | — | 25434V880 |
| KIE | SPDR SERIES TRUST | 3,700 | $223K | 0.0% | — | — | — | 78464A789 |
| CMCSA | COMCAST CORP NEW | 7,375 | $220K | 0.0% | — | — | — | 20030N101 |
| IYF | ISHARES TR | 1,674 | $216K | 0.0% | — | — | — | 464287788 |
| VFH | VANGUARD WORLD FD | 1,576 | $210K | 0.0% | — | — | — | 92204A405 |
| AEP | AMERICAN ELEC PWR CO INC | 1,821 | $210K | 0.0% | — | — | — | 025537101 |
| COIN | COINBASE GLOBAL INC | 928 | $210K | 0.0% | — | — | — | 19260Q107 |
| FIX | COMFORT SYS USA INC | 224 | $209K | 0.0% | — | — | — | 199908104 |
| IGRO | ISHARES TR | 2,521 | $209K | 0.0% | — | — | — | 46435G524 |
| GTLB | GITLAB INC | 5,508 | $207K | 0.0% | — | — | — | 37637K108 |
| GXO | GXO LOGISTICS INCORPORATED | 3,895 | $205K | 0.0% | — | — | — | 36262G101 |
| GD | GENERAL DYNAMICS CORP | 604 | $203K | 0.0% | — | — | — | 369550108 |
| AZN | ASTRAZENECA PLC | 2,208 | $203K | 0.0% | — | — | — | 046353108 |
| FEZ | SPDR INDEX SHS FDS | 3,150 | $203K | 0.0% | — | — | — | 78463X202 |
| ARTY | ISHARES TR | 4,207 | $203K | 0.0% | — | — | — | 46435U556 |
| VV | VANGUARD INDEX FDS | 642 | $202K | 0.0% | — | — | — | 922908637 |
| AVGO | BROADCOM INC | 500 | $173K | 0.0% | — | — | PUT | 11135F101 |
| DKNG | DRAFTKINGS INC NEW | 5,000 | $172K | 0.0% | — | — | CALL | 26142V105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 500 | $151K | 0.0% | — | — | CALL | 874039100 |
| IDCC | INTERDIGITAL INC | 430 | $137K | 0.0% | — | — | — | 45867G101 |
| CLS | CELESTICA INC | 400 | $118K | 0.0% | — | — | CALL | 15101Q207 |
| MU | MICRON TECHNOLOGY INC | 400 | $114K | 0.0% | — | — | CALL | 595112103 |
| — | FS CREDIT OPPORTUNITIES CORP | 18,069 | $114K | 0.0% | — | — | — | 30290Y101 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 15,106 | $105K | 0.0% | — | — | — | 09253R105 |
| FIX | COMFORT SYS USA INC | 100 | $93,329 | 0.0% | — | — | CALL | 199908104 |
| — | AMCOR PLC | 10,088 | $84,135 | 0.0% | — | — | — | G0250X107 |
| IDCC | INTERDIGITAL INC | 200 | $63,676 | 0.0% | — | — | CALL | 45867G101 |
| NOC | NORTHROP GRUMMAN CORP | 100 | $57,021 | 0.0% | — | — | CALL | 666807102 |
| NVDA | NVIDIA CORPORATION | 200 | $37,300 | 0.0% | — | — | CALL | 67066G104 |
| VZ | VERIZON COMMUNICATIONS INC | 400 | $29,186 | 0.0% | — | — | CALL | 92343V104 |
| GM | GENERAL MTRS CO | 200 | $16,264 | 0.0% | — | — | CALL | 37045V100 |
| CELU | CELULARITY INC | 13,629 | $15,128 | 0.0% | — | — | — | 151190204 |
| DAL | DELTA AIR LINES INC DEL | 100 | $6,940 | 0.0% | — | — | CALL | 247361702 |
| — | APPLIED THERAPEUTICS INC | 11,600 | $1,160 | 0.0% | — | — | — | 03828A101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | 1,329 (-95.5%) | $423K (-95.9%) | 0.0% | — | — | S&P 100 ETF | 464287101 |
| TSLA | TESLA INC | 96,300 (-3.6%) | $35.8M (-20.3%) | 2.9% | — | — | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 318,535 (-4.9%) | $55.55M (-11.0%) | 4.4% | — | — | COM | 67066G104 |
| DYNF | BLACKROCK ETF TRUST | 327,584 (-14.6%) | $19.06M (-18.3%) | 1.5% | — | — | ISHARES US EQUIT | 09290C103 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 58,923 (-21.0%) | $6.341M (-25.3%) | 0.5% | — | — | S&P 500 GARP ETF | 46137V431 |
| IAU | ISHARES GOLD TR | 37,466 (-41.6%) | $3.303M (-36.6%) | 0.3% | — | — | ISHARES NEW | 464285204 |
| SLV | ISHARES SILVER TR | 58,487 (-31.6%) | $3.985M (-27.7%) | 0.3% | — | — | ISHARES | 46428Q109 |
| STIP | ISHARES TR | 16,801 (-46.4%) | $1.739M (-45.9%) | 0.1% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SIVR | ABRDN SILVER ETF TRUST | 3,870 (-81.8%) | $277K (-80.7%) | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| MTUM | ISHARES TR | 28,490 (-9.1%) | $6.843M (-12.8%) | 0.5% | — | — | MSCI USA MMENTM | 46432F396 |
| HIMU | BLACKROCK ETF TRUST II | 39,749 (-30.2%) | $1.907M (-31.2%) | 0.2% | — | — | ISHARES HIGH YIE | 092528843 |
| CLIP | GLOBAL X FDS | 89,675 (-8.3%) | $9M (-8.0%) | 0.7% | — | — | 1-3 MONTH T-BILL | 37960A438 |
| SPYV | SPDR SERIES TRUST | 841,900 (-1.2%) | $47.63M (-1.6%) | 3.8% | — | — | STATE STREET SPD | 78464A508 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 399,090 (-4.4%) | $4.414M (-14.9%) | 0.4% | — | — | COM | 69121K104 |
| SHOP | SHOPIFY INC | 11,611 (-10.1%) | $1.377M (-33.8%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 695,729 (-1.5%) | $52.31M (-1.3%) | 4.2% | — | — | S&P500 QUALITY | 46137V241 |
| UNH | UNITEDHEALTH GROUP INC | 2,526 (-39.6%) | $683K (-50.5%) | 0.1% | — | — | COM | 91324P102 |
| QUAL | ISHARES TR | 53,247 (-2.0%) | $10.22M (-5.4%) | 0.8% | — | — | MSCI USA QLT FCT | 46432F339 |
| AIQ | GLOBAL X FDS | 98,164 (-2.5%) | $4.582M (-10.5%) | 0.4% | — | — | ARTIFICIAL ETF | 37954Y632 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,635 (-12.4%) | $1.419M (-27.0%) | 0.1% | — | — | CL A | 22788C105 |
| ESGD | ISHARES TR | 8,309 (-38.9%) | $795K (-38.6%) | 0.1% | — | — | ESG AW MSCI EAFE | 46435G516 |
| XLC | SELECT SECTOR SPDR TR | 14,330 (-19.0%) | $1.589M (-23.7%) | 0.1% | — | — | STATE STREET COM | 81369Y852 |
| PANW | PALO ALTO NETWORKS INC | 8,014 (-16.5%) | $1.285M (-27.3%) | 0.1% | — | — | COM | 697435105 |
| XLE | SELECT SECTOR SPDR TR | 31,772 (-4.6%) | $1.946M (+30.7%) | 0.2% | — | — | STATE STREET ENE | 81369Y506 |
| DKNG | DRAFTKINGS INC NEW | 11,544 (-43.0%) | $250K (-64.2%) | 0.0% | — | — | COM CL A | 26142V105 |
| SPTM | SPDR SERIES TRUST | 51,155 (-6.0%) | $4.044M (-10.0%) | 0.3% | — | — | STATE STREET SPD | 78464A805 |
| GLDM | WORLD GOLD TR | 16,772 (-27.9%) | $1.555M (-21.7%) | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| KRMA | GLOBAL X FDS | 15,483 (-37.4%) | $643K (-40.1%) | 0.1% | — | — | CONSCIOUS COS | 37954Y731 |
| JPM | JPMORGAN CHASE & CO | 8,880 (-5.4%) | $2.613M (-13.6%) | 0.2% | — | — | COM | 46625H100 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 30,127 (-34.6%) | $746K (-35.6%) | 0.1% | — | — | SMITH UNCONSTRAI | 33740F888 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 29,939 (-23.9%) | $1.408M (-22.3%) | 0.1% | — | — | SHS | 33734H106 |
| IWM | ISHARES TR | 4,938 (-25.0%) | $1.225M (-24.4%) | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 62,767 (-7.7%) | $3.774M (-9.2%) | 0.3% | — | — | RUSL 1000 DYNM | 46138J619 |
| WINN | HARBOR ETF TRUST | 77,600 (-4.4%) | $2.152M (-14.8%) | 0.2% | — | — | LONG TERM GROWER | 41151J406 |
| DIS | DISNEY WALT CO | 13,782 (-4.2%) | $1.328M (-18.9%) | 0.1% | — | — | COM | 254687106 |
| IJR | ISHARES TR | 28,515 (-11.0%) | $3.544M (-7.9%) | 0.3% | — | — | CORE S&P SCP ETF | 464287804 |
| DGRO | ISHARES TR | 36,509 (-11.3%) | $2.562M (-10.3%) | 0.2% | — | — | CORE DIV GRWTH | 46434V621 |
| CDNS | CADENCE DESIGN SYSTEM INC | 950 (-44.6%) | $264K (-50.8%) | 0.0% | — | — | COM | 127387108 |
| IJH | ISHARES TR | 44,421 (-9.6%) | $3M (-7.5%) | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| FSK | FS KKR CAP CORP | 37,105 (-10.1%) | $378K (-38.2%) | 0.0% | — | — | COM | 302635206 |
| RACE | FERRARI N V | 893 (-38.2%) | $302K (-43.4%) | 0.0% | — | — | COM | N3167Y103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 33,594 (-6.7%) | $3.116M (-6.5%) | 0.2% | — | — | CAP STRENGTH ETF | 33733E104 |
| DGRW | WISDOMTREE TR | 4,109 (-36.1%) | $361K (-37.2%) | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| ASML | ASML HLDG NV | 923 (-2.3%) | $1.219M (+20.6%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| PTLC | PACER FDS TR | 32,614 (-5.4%) | $1.711M (-10.7%) | 0.1% | — | — | TRENDP US LAR CP | 69374H105 |
| BAC | BANK AMERICA CORP | 25,253 (-2.9%) | $1.231M (-13.9%) | 0.1% | — | — | COM | 060505104 |
| QCOM | QUALCOMM INC | 4,192 (-1.8%) | $540K (-26.1%) | 0.0% | — | — | COM | 747525103 |
| MS | MORGAN STANLEY | 3,154 (-20.3%) | $519K (-26.1%) | 0.0% | — | — | COM NEW | 617446448 |
| WFC | WELLS FARGO & CO | 11,630 (-1.9%) | $926K (-16.2%) | 0.1% | — | — | COM | 949746101 |
| XLY | SELECT SECTOR SPDR TR | 11,791 (-3.7%) | $1.285M (-12.1%) | 0.1% | — | — | STATE STREET CON | 81369Y407 |
| GSUS | GOLDMAN SACHS ETF TR | 13,077 (-7.7%) | $1.172M (-12.4%) | 0.1% | — | — | MARKETBETA US EQ | 381430123 |
| GEV | GE VERNOVA INC | 1,780 (-16.7%) | $1.554M (+11.3%) | 0.1% | — | — | COM | 36828A101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,593 (-1.7%) | $783K (-16.6%) | 0.1% | — | — | COM | 883556102 |
| MOAT | VANECK ETF TRUST | 11,711 (-5.7%) | $1.132M (-11.9%) | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,828 (-6.1%) | $535K (-21.5%) | 0.0% | — | — | COM | 036752103 |
| AMD | ADVANCED MICRO DEVICES INC | 7,725 (-3.5%) | $1.571M (-8.3%) | 0.1% | — | — | COM | 007903107 |
| — | NUVEEN MUN CR INCOME FD | 23,486 (-30.8%) | $286K (-33.0%) | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| DFAC | DIMENSIONAL ETF TRUST | 24,896 (-10.9%) | $967K (-12.6%) | 0.1% | — | — | US CORE EQUITY 2 | 25434V708 |
| HD | HOME DEPOT INC | 3,213 (-7.1%) | $1.057M (-11.3%) | 0.1% | — | — | COM | 437076102 |
| XHB | SPDR SERIES TRUST | 2,073 (-34.0%) | $205K (-36.7%) | 0.0% | — | — | STATE STREET SPD | 78464A888 |
| NVO | NOVO-NORDISK A S | 6,508 (-5.6%) | $239K (-31.8%) | 0.0% | — | — | ADR | 670100205 |
| SITM | SITIME CORP | 400 (-42.9%) | $138K (-44.1%) | 0.0% | — | — | CALL | 82982T106 |
| XYLD | GLOBAL X FDS | 12,909 (-14.5%) | $505K (-17.7%) | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| MU | MICRON TECHNOLOGY INC | 5,592 (-20.1%) | $1.889M (-5.4%) | 0.2% | — | — | COM | 595112103 |
| LNG | CHENIERE ENERGY INC | 1,620 (-10.7%) | $460K (+30.3%) | 0.0% | — | — | COM NEW | 16411R208 |
| UBER | UBER TECHNOLOGIES INC | 9,347 (-2.0%) | $672K (-13.7%) | 0.1% | — | — | COM | 90353T100 |
| SNOW | SNOWFLAKE INC | 1,426 (-1.2%) | $215K (-32.1%) | 0.0% | — | — | COM SHS | 833445109 |
| ITOT | ISHARES TR | 1,714 (-25.4%) | $244K (-28.5%) | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,371 (-5.8%) | $279K (-25.6%) | 0.0% | — | — | COM | 053015103 |
| FPE | FIRST TR EXCH TRADED FD III | 106,477 (-2.2%) | $1.89M (-4.7%) | 0.2% | — | — | PFD SECS INC ETF | 33739E108 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,967 (-5.3%) | $1.681M (-5.2%) | 0.1% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| WPC | WP CAREY INC | 3,713 (-30.3%) | $252K (-26.4%) | 0.0% | — | — | COM | 92936U109 |
| — | BLACKROCK MUNIHLDNGS CALI | 73,146 (-8.7%) | $761K (-10.5%) | 0.1% | — | — | COM | 09254L107 |
| SPYD | SPDR SERIES TRUST | 6,505 (-26.6%) | $296K (-22.7%) | 0.0% | — | — | STATE STREET SPD | 78468R788 |
| IMMR | IMMERSION CORP | 20,953 (-29.2%) | $114K (-43.2%) | 0.0% | — | — | COM | 452521107 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,330 (-27.0%) | $291K (-22.3%) | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| SPSM | SPDR SERIES TRUST | 78,028 (-5.1%) | $3.77M (-2.2%) | 0.3% | — | — | STATE STREET SPD | 78468R853 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 110,529 (-1.6%) | $3.095M (-2.5%) | 0.2% | — | — | FT VEST LADDERED | 33740U703 |
| GM | GENERAL MTRS CO | 9,554 (-1.5%) | $712K (-9.8%) | 0.1% | — | — | COM | 37045V100 |
| HYG | ISHARES TR | 20,305 (-3.1%) | $1.615M (-4.4%) | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| DECK | DECKERS OUTDOOR CORP | 2,063 (-23.0%) | $206K (-25.7%) | 0.0% | — | — | COM | 243537107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 509 (-5.9%) | $247K (-21.4%) | 0.0% | — | — | SHS | L8681T102 |
| ADI | ANALOG DEVICES INC | 2,807 (-7.8%) | $893K (+8.0%) | 0.1% | — | — | COM | 032654105 |
| MELI | MERCADOLIBRE INC | 201 (-2.0%) | $348K (-15.8%) | 0.0% | — | — | COM | 58733R102 |
| DIA | STATE STR SPDR DOW JONES IND | 1,260 (-6.7%) | $584K (-10.1%) | 0.0% | — | — | UT SER 1 | 78467X109 |
| LRCX | LAM RESEARCH CORP | 500 (-50.0%) | $107K (-37.6%) | 0.0% | — | — | CALL | 512807306 |
| SPDW | SPDR INDEX SHS FDS | 50,855 (-5.3%) | $2.322M (-2.7%) | 0.2% | — | — | STATE STREET SPD | 78463X889 |
| RKLB | ROCKET LAB CORP | 6,953 (-5.0%) | $447K (-12.6%) | 0.0% | — | — | COM | 773121108 |
| ABBV | ABBVIE INC | 4,264 (-1.5%) | $927K (-6.2%) | 0.1% | — | — | COM | 00287Y109 |
| SPIB | SPDR SERIES TRUST | 14,782 (-9.8%) | $496K (-10.6%) | 0.0% | — | — | STATE STREET SPD | 78464A375 |
| COST | COSTCO WHOLESALE CORPORATION | 3,676 (-14.8%) | $3.665M (-1.6%) | 0.3% | — | — | COM | 22160K105 |
| LQD | ISHARES TR | 18,457 (-1.7%) | $2.012M (-2.8%) | 0.2% | — | — | IBOXX INV CP ETF | 464287242 |
| MBB | ISHARES TR | 8,891 (-6.0%) | $844K (-6.2%) | 0.1% | — | — | MBS ETF | 464288588 |
| BIL | SPDR SERIES TRUST | 52,726 (-1.4%) | $4.832M (-1.1%) | 0.4% | — | — | STATE STREET SPD | 78468R663 |
| DSI | ISHARES TR | 4,822 (-2.9%) | $584K (-8.7%) | 0.0% | — | — | ESG MSCI KLD 400 | 464288570 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 10,253 (-4.5%) | $802K (-6.4%) | 0.1% | — | — | MLTFCTR LRG CAP | 47804J107 |
| IWB | ISHARES TR | 1,949 (-2.4%) | $695K (-6.8%) | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| PAVE | GLOBAL X FDS | 26,832 (-9.3%) | $1.364M (-3.5%) | 0.1% | — | — | US INFR DEV ETF | 37954Y673 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 6,658 (-11.8%) | $334K (-12.0%) | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| — | NUVEEN AMT FREE MUN CR INC F | 23,789 (-11.1%) | $293K (-13.4%) | 0.0% | — | — | COM | 67071L106 |
| AGIX | KRANESHARES TRUST | 10,780 (-1.3%) | $353K (-10.9%) | 0.0% | — | — | ARTIFICIAL INTEL | 500767363 |
| USMV | ISHARES TR | 13,838 (-1.7%) | $1.283M (-3.2%) | 0.1% | — | — | MSCI USA MIN VOL | 46429B697 |
| CWS | ADVISORSHARES TR | 7,834 (-1.6%) | $507K (-7.3%) | 0.0% | — | — | ADVISORSHS ETF | 00768Y560 |
| URI | UNITED RENTALS INC | 357 (-3.0%) | $260K (-12.7%) | 0.0% | — | — | COM | 911363109 |
| RYLD | GLOBAL X FDS | 19,342 (-9.3%) | $289K (-11.4%) | 0.0% | — | — | RUSSELL 2000 | 37954Y459 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 25,532 (-2.5%) | $1.272M (-2.8%) | 0.1% | — | — | FST LOW OPPT EFT | 33739Q200 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,056 (-8.2%) | $714K (+5.1%) | 0.1% | — | — | SHS | 336917109 |
| MDYV | SPDR SERIES TRUST | 2,452 (-14.5%) | $209K (-13.9%) | 0.0% | — | — | STATE STREET SPD | 78464A839 |
| APH | AMPHENOL CORP | 2,686 (-2.7%) | $339K (-9.0%) | 0.0% | — | — | CL A | 032095101 |
| SYK | STRYKER CORPORATION | 1,038 (-2.2%) | $341K (-8.5%) | 0.0% | — | — | COM | 863667101 |
| DUK | DUKE ENERGY CORP NEW | 2,594 (-1.6%) | $340K (+10.0%) | 0.0% | — | — | COM NEW | 26441C204 |
| PFE | PFIZER INC | 19,576 (-6.1%) | $550K (+5.9%) | 0.0% | — | — | COM | 717081103 |
| AVEM | AMERICAN CENTY ETF TR | 35,757 (-3.4%) | $2.881M (+1.1%) | 0.2% | — | — | AVANTIS EMGMKT | 025072604 |
| SPAB | SPDR SERIES TRUST | 10,627 (-9.3%) | $272K (-9.8%) | 0.0% | — | — | STATE STREET SPD | 78464A649 |
| CVS | CVS HEALTH CORP | 2,842 (-2.1%) | $204K (-11.4%) | 0.0% | — | — | COM | 126650100 |
| AMGN | AMGEN INC | 3,137 (-4.7%) | $1.103M (+2.4%) | 0.1% | — | — | COM | 031162100 |
| SBUX | STARBUCKS CORP | 7,887 (-2.5%) | $706K (+3.7%) | 0.1% | — | — | COM | 855244109 |
| SPMD | SPDR SERIES TRUST | 55,346 (-1.5%) | $3.278M (+0.7%) | 0.3% | — | — | STATE STREET SPD | 78464A847 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 25,984 (-5.1%) | $789K (-2.9%) | 0.1% | — | — | COM | 29670E107 |
| AVY | AVERY DENNISON CORP | 2,101 (-1.1%) | $363K (-6.1%) | 0.0% | — | — | COM | 053611109 |
| SLYV | SPDR SERIES TRUST | 30,390 (-4.6%) | $2.875M (-0.8%) | 0.2% | — | — | STATE STREET SPD | 78464A300 |
| ET | ENERGY TRANSFER L P | 12,529 (-6.2%) | $242K (+9.8%) | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| NOC | NORTHROP GRUMMAN CORP | 322 (-23.7%) | $220K (-8.7%) | 0.0% | — | — | COM | 666807102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,770 (-1.9%) | $643K (-3.1%) | 0.1% | — | — | INT-TERM CORP | 92206C870 |
| LOW | LOWES COS INC | 2,105 (-1.6%) | $497K (-3.6%) | 0.0% | — | — | COM | 548661107 |
| EMR | EMERSON ELEC CO | 1,849 (-5.0%) | $242K (-6.2%) | 0.0% | — | — | COM | 291011104 |
| O | REALTY INCOME CORP | 12,898 (-6.0%) | $789K (+2.0%) | 0.1% | — | — | COM | 756109104 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 6,509 (-7.0%) | $777K (-1.9%) | 0.1% | — | — | COM SHS | 33734Y109 |
| SPHY | SPDR SERIES TRUST | 8,714 (-5.1%) | $203K (-6.5%) | 0.0% | — | — | STATE STREET SPD | 78468R606 |
| PULS | PGIM ETF TR | 5,374 (-4.8%) | $266K (-5.0%) | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| FLTR | VANECK ETF TRUST | 13,623 (-3.5%) | $347K (-3.5%) | 0.0% | — | — | IG FLOATING RATE | 92189F486 |
| JAAA | JANUS DETROIT STR TR | 8,487 (-2.2%) | $427K (-2.7%) | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| CSCO | CISCO SYS INC | 15,964 (-1.6%) | $1.238M (-0.9%) | 0.1% | — | — | COM | 17275R102 |
| XLI | SELECT SECTOR SPDR TR | 32,391 (-3.9%) | $5.239M (+0.2%) | 0.4% | — | — | STATE STREET IND | 81369Y704 |
| GSIE | GOLDMAN SACHS ETF TR | 26,029 (-1.2%) | $1.123M (-0.7%) | 0.1% | — | — | ACTIVEBETA INT | 381430107 |
| XT | ISHARES TR | 3,252 (-1.0%) | $222K (-3.3%) | 0.0% | — | — | FUTURE EXPONENTI | 46434V381 |
| VB | VANGUARD INDEX FDS | 6,762 (-1.9%) | $1.772M (-0.4%) | 0.1% | — | — | SMALL CP ETF | 922908751 |
| XEL | XCEL ENERGY INC | 3,091 (-4.5%) | $246K (+2.7%) | 0.0% | — | — | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 369 (-3.7%) | $331K (-1.9%) | 0.0% | — | — | COM | 701094104 |
| KRE | SPDR SERIES TRUST | 5,309 (-2.2%) | $346K (-1.7%) | 0.0% | — | — | STATE STREET SPD | 78464A698 |
| HII | HUNTINGTON INGALLS INDS INC | 823 (-11.6%) | $313K (-1.2%) | 0.0% | — | — | COM | 446413106 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,003 (-3.3%) | $403K (-0.9%) | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| GILD | GILEAD SCIENCES INC | 2,404 (-12.8%) | $335K (-1.0%) | 0.0% | — | — | COM | 375558103 |
| PM | PHILIP MORRIS INTL INC | 2,739 (-3.5%) | $453K (-0.5%) | 0.0% | — | — | COM | 718172109 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,930 (-1.4%) | $640K (-0.2%) | 0.1% | — | — | COM | 67103H107 |
| MCK | MCKESSON CORP | 341 (-5.3%) | $294K (-0.1%) | 0.0% | — | — | COM | 58155Q103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 500,556 | $49.01M | 3.9% | — | — | STATE STREET SPD | 78464A409 |
| MSFT | MICROSOFT CORP | 33,999 | $12.59M | 1.0% | — | — | COM | 594918104 |
| IYW | ISHARES TR | 99,543 | $18.07M | 1.4% | — | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 27,668 | $7.957M | 0.6% | — | — | CAP STK CL A | 02079K305 |
| QQQ | INVESCO QQQ TR | 20,253 | $11.69M | 0.9% | — | — | UNIT SER 1 | 46090E103 |
| XOM | EXXON MOBIL CORP | 13,044 | $2.213M | 0.2% | — | — | COM | 30231G102 |
| NTSX | WISDOMTREE TR | 160,605 | $8.376M | 0.7% | — | — | US EFFICIENT COR | 97717Y790 |
| VTI | VANGUARD INDEX FDS | 39,023 | $12.52M | 1.0% | — | — | TOTAL STK MKT | 922908769 |
| ISRG | INTUITIVE SURGICAL INC | 2,496 | $1.15M | 0.1% | — | — | COM NEW | 46120E602 |
| XLF | SELECT SECTOR SPDR TR | 44,335 | $2.189M | 0.2% | — | — | STATE STREET FIN | 81369Y605 |
| JNJ | JOHNSON & JOHNSON | 5,927 | $1.449M | 0.1% | — | — | COM | 478160104 |
| XPO | XPO INC | 2,679 | $521K | 0.0% | — | — | COM | 983793100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,607 | $844K | 0.1% | — | — | DJ INTERNT IDX | 33733E302 |
| MITK | MITEK SYS INC | 39,320 | $531K | 0.0% | — | — | COM NEW | 606710200 |
| IWP | ISHARES TR | 11,728 | $1.502M | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| EXC | EXELON CORP | 16,639 | $816K | 0.1% | — | — | COM | 30161N101 |
| BA | BOEING CO | 4,304 | $856K | 0.1% | — | — | COM | 097023105 |
| XLB | SELECT SECTOR SPDR TR | 16,190 | $809K | 0.1% | — | — | STATE STREET MAT | 81369Y100 |
| TXN | TEXAS INSTRS INC | 3,111 | $604K | 0.0% | — | — | COM | 882508104 |
| MO | ALTRIA GROUP INC | 8,236 | $543K | 0.0% | — | — | COM | 02209S103 |
| MMM | 3M CO | 3,788 | $550K | 0.0% | — | — | COM | 88579Y101 |
| F | FORD MTR CO | 28,912 | $334K | 0.0% | — | — | COM | 345370860 |
| SRE | SEMPRA | 5,592 | $543K | 0.0% | — | — | COM | 816851109 |
| GDX | VANECK ETF TRUST | 6,947 | $638K | 0.1% | — | — | GOLD MINERS ETF | 92189F106 |
| EMBX | VANECK FDS | 109,301 | $5.478M | 0.4% | — | — | EMERGING MARKETS | 92107P772 |
| TJX | TJX COS INC NEW | 5,115 | $817K | 0.1% | — | — | COM | 872540109 |
| H | HYATT HOTELS CORP | 2,048 | $295K | 0.0% | — | — | COM CL A | 448579102 |
| S | SENTINELONE INC | 14,819 | $191K | 0.0% | — | — | CL A | 81730H109 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,411 | $908K | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| ISCG | ISHARES TR | 32,307 | $1.77M | 0.1% | — | — | MRGSTR SM CP GR | 464288604 |
| CSM | PROSHARES TR | 5,001 | $374K | 0.0% | — | — | LARGE CAP CRE | 74347R248 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,872 | $383K | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| TSLA | TESLA INC | 300 | $112K | 0.0% | — | — | CALL | 88160R101 |
| GSLC | GOLDMAN SACHS ETF TR | 3,481 | $436K | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $155K | 0.0% | — | — | COM STK | 05684B107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,757 | $205K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,249 | $273K | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| IWR | ISHARES TR | 10,309 | $1.002M | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| IWS | ISHARES TR | 4,439 | $647K | 0.1% | — | — | RUS MDCP VAL ETF | 464287473 |
| VIS | VANGUARD WORLD FD | 959 | $299K | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| IVE | ISHARES TR | 7,930 | $1.675M | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| SPEU | SPDR INDEX SHS FDS | 12,037 | $617K | 0.0% | — | — | STATE STREET SPD | 78463X103 |
| ISCV | ISHARES TR | 27,895 | $1.939M | 0.2% | — | — | MRNING SM CP ETF | 464288703 |
| SUSA | ISHARES TR | 1,671 | $221K | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,053 | $372K | 0.0% | — | — | COM SHS | 33734K109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 15,199 | $722K | 0.1% | — | — | RAFI US 1000 ETF | 46137V613 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,530 | $226K | 0.0% | — | — | HEDGED EQUITY LA | 46654Q724 |
| DFUV | DIMENSIONAL ETF TRUST | 4,351 | $211K | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| SPTL | SPDR SERIES TRUST | 44,184 | $1.162M | 0.1% | — | — | STATE STREET SPD | 78464A664 |
| RWL | INVESCO EXCH TRADED FD TR II | 42,125 | $4.841M | 0.4% | — | — | S&P 500 REVENUE | 46138G698 |
| OCGN | OCUGEN INC | 15,000 | $27,150 | 0.0% | — | — | COM | 67577C105 |
| NOBL | PROSHARES TR | 3,316 | $351K | 0.0% | — | — | S&P 500 DV ARIST | 74348A467 |
| RIOT | RIOT PLATFORMS INC | 20,750 | $256K | 0.0% | — | — | COM | 767292105 |
| MSTR | STRATEGY INC | 200 | $24,960 | 0.0% | — | — | CALL | 594972408 |
| ECL | ECOLAB INC | 970 | $258K | 0.0% | — | — | COM | 278865100 |
| DFAS | DIMENSIONAL ETF TRUST | 3,280 | $233K | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,990 | $17,144 | 0.0% | — | — | COM NEW | 528872302 |
| VBK | VANGUARD INDEX FDS | 2,340 | $707K | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| ULST | SSGA ACTIVE ETF TR | 14,014 | $568K | 0.0% | — | — | STATE STREET ULT | 78467V707 |
| PG | PROCTER & GAMBLE CO | 4,602 | $665K | 0.1% | — | — | COM | 742718109 |
| DEFT | DEFI TECHNOLOGIES INC | 10,000 | $5,525 | 0.0% | — | — | COM | 244916102 |
| ZOOZ | ZOOZ STRATEGY LTD | 14,500 | $4,365 | 0.0% | — | — | SHARE | M2573A106 |
| IWX | ISHARES TR | 2,415 | $224K | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| BSV | VANGUARD BD INDEX FDS | 4,750 | $372K | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,399 | $252K | 0.0% | — | — | PRIN U S SMALL | 74255Y607 |
| FSS | FEDERAL SIGNAL CORP | 2,603 | $281K | 0.0% | — | — | COM | 313855108 |
| GCOR | GOLDMAN SACHS ETF TR | 10,618 | $439K | 0.0% | — | — | ACCESS US AGRAT | 38149W101 |
| BILS | SPDR SERIES TRUST | 4,259 | $424K | 0.0% | — | — | STATE STREET SPD | 78468R523 |
| SPMB | SPDR SERIES TRUST | 12,257 | $274K | 0.0% | — | — | STATE STREET SPD | 78464A383 |
| — | INVESCO MUNICIPAL TRUST | 11,161 | $106K | 0.0% | — | — | COM | 46131J103 |
| FTCA | PUTNAM ETF TRUST | 15,827 | $115K | 0.0% | — | — | FRANKLIN CALIF | 746729839 |
| TLTW | ISHARES TR | 32,292 | $730K | 0.1% | — | — | 20+ YEAR TR BD | 46436E338 |
| VNQ | VANGUARD INDEX FDS | 2,632 | $233K | 0.0% | — | — | REAL ESTATE ETF | 922908553 |