Location: Los Angeles, CA
CIK: 0001801523 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.505B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IALT | BLACKROCK ETF TRUST | 361,743 | $10.15M | 0.7% | — | — | ISHA SYST AL ETF | 09290C665 |
| BLCR | BLACKROCK ETF TRUST | 95,211 | $4.797M | 0.3% | — | — | ISHA LA CORE ETF | 09290C855 |
| APRW | AIM ETF PRODUCTS TRUST | 67,230 | $2.497M | 0.2% | — | — | ALLIANZIM US EQT | 00888H208 |
| PBFR | PGIM ROCK ETF TR | 66,632 | $2.042M | 0.1% | — | — | LADDE S&P 20 ETF | 69420N692 |
| GLW | CORNING INC | 4,907 | $1.253M | 0.1% | — | — | COM | 219350105 |
| ILCG | ISHARES TR | 8,642 | $1.011M | 0.1% | — | — | MORNINGSTAR GRWT | 464287119 |
| SPCX | SPACE EXPLORATION TECHN CORP | 5,917 | $1.011M | 0.1% | — | — | CLASS A COM STK | 84615Q103 |
| STPZ | PIMCO ETF TR | 18,199 | $971K | 0.1% | — | — | 1-5 US TIP IDX | 72201R205 |
| JCAL | J P MORGAN EXCHANGE TRADED F | 17,663 | $889K | 0.1% | — | — | CALIFORNIA TAX F | 46654Q484 |
| AMD | ADVANCED MICRO DEVICES INC | 1,400 | $813K | 0.1% | — | — | CALL | 007903107 |
| MU | MICRON TECHNOLOGY INC | 700 | $808K | 0.1% | — | — | CALL | 595112103 |
| TXUE | THORNBURG ETF TR | 23,395 | $808K | 0.1% | — | — | INTL EQUITY ETF | 88521L306 |
| ARM | ARM HOLDINGS PLC | 1,924 | $682K | 0.0% | — | — | SPONSORED ADS | 042068205 |
| VV | VANGUARD INDEX FDS | 1,818 | $625K | 0.0% | — | — | LARGE CAP ETF | 922908637 |
| AVUV | AMERICAN CENTY ETF TR | 5,001 | $624K | 0.0% | — | — | US SML CP VALU | 025072877 |
| MA | MASTERCARD INCORPORATED | 1,200 | $616K | 0.0% | — | — | CALL | 57636Q104 |
| ALAI | THE ALGER ETF TRUST | 10,108 | $461K | 0.0% | — | — | AI ENABLERS ADOP | 015564503 |
| FTNT | FORTINET INC | 2,795 | $429K | 0.0% | — | — | COM | 34959E109 |
| CPAI | NORTHERN LTS FD TR III | 8,014 | $416K | 0.0% | — | — | COUN QUA EQU ETF | 66538R540 |
| ROUS | LATTICE STRATEGIES TR | 6,141 | $414K | 0.0% | — | — | HARTFORD US EQTY | 518416409 |
| AEP | AMERICAN ELEC PWR CO INC | 3,006 | $411K | 0.0% | — | — | COM | 025537101 |
| CEF | SPROTT ASSET MANAGEMENT LP | 10,000 | $402K | 0.0% | — | — | PHYSICAL GOLD AN | 85208R101 |
| MRVL | MARVELL TECHNOLOGY INC | 1,306 | $389K | 0.0% | — | — | COM | 573874104 |
| CCL | CARNIVAL CORP LTD | 13,612 | $389K | 0.0% | — | — | COMMON SHARES | G2004J103 |
| ILF | ISHARES TR | 11,183 | $377K | 0.0% | — | — | LATN AMER 40 ETF | 464287390 |
| QQQI | NEOS ETF TRUST | 6,066 | $344K | 0.0% | — | — | NASDAQ 100 HIGH | 78433H675 |
| ASTS | AST SPACEMOBILE INC | 3,810 | $339K | 0.0% | — | — | COM CL A | 00217D100 |
| CRWV | COREWEAVE INC | 3,362 | $335K | 0.0% | — | — | COM CL A | 21873S108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,992 | $334K | 0.0% | — | — | ALLWRLD EX US | 922042775 |
| TER | TERADYNE INC | 686 | $332K | 0.0% | — | — | COM | 880770102 |
| HON | HONEYWELL INTL INC | 1,478 | $331K | 0.0% | — | — | COM | 438516205 |
| HONA | HONEYWELL AEROSPACE INC | 1,450 | $321K | 0.0% | — | — | COM | 43849R105 |
| ARTY | ISHARES TR | 4,207 | $320K | 0.0% | — | — | FUTU AI TECH ETF | 46435U556 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | 9,716 | $319K | 0.0% | — | — | SHS | 14020U100 |
| TWLO | TWILIO INC | 1,494 | $308K | 0.0% | — | — | CL A | 90138F102 |
| BE | BLOOM ENERGY CORP | 1,014 | $307K | 0.0% | — | — | COM CL A | 093712107 |
| VTEB | VANGUARD MUN BD FDS | 5,861 | $296K | 0.0% | — | — | TAX EXEMPT BD | 922907746 |
| LEN | LENNAR CORP | 3,262 | $295K | 0.0% | — | — | CL A | 526057104 |
| FIX | COMFORT SYS USA INC | 148 | $294K | 0.0% | — | — | COM | 199908104 |
| SATS | ECHOSTAR CORP | 2,866 | $291K | 0.0% | — | — | CL A | 278768106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 600 | $287K | 0.0% | — | — | CALL | 874039100 |
| JBND | J P MORGAN EXCHANGE TRADED F | 5,227 | $280K | 0.0% | — | — | ACTIVE BOND ETF | 46654Q716 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 14,200 | $278K | 0.0% | — | — | WCM INTL EQUITY | 33733E732 |
| AJG | GALLAGHER ARTHUR J & CO | 1,207 | $277K | 0.0% | — | — | COM | 363576109 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,710 | $268K | 0.0% | — | — | TT WRLD ST ETF | 922042742 |
| SGOL | ETFS GOLD TR | 6,944 | $265K | 0.0% | — | — | PHYSCL GOLD SHS | 00326A104 |
| MSFT | MICROSOFT CORP | 700 | $261K | 0.0% | — | — | CALL | 594918104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 5,720 | $258K | 0.0% | — | — | COM | 42824C109 |
| GSK | GSK PLC | 4,888 | $256K | 0.0% | — | — | SPONSORED ADR | 37733W204 |
| MPC | MARATHON PETE CORP | 982 | $251K | 0.0% | — | — | COM | 56585A102 |
| AEE | AMEREN CORP | 2,216 | $250K | 0.0% | — | — | COM | 023608102 |
| ARM | ARM HOLDINGS PLC | 700 | $248K | 0.0% | — | — | CALL | 042068205 |
| BROS | DUTCH BROS INC | 3,441 | $247K | 0.0% | — | — | CL A | 26701L100 |
| EAGG | ISHARES TR | 5,122 | $243K | 0.0% | — | — | ESG AWR US AGRGT | 46435U549 |
| FNV | FRANCO NEV CORP | 1,155 | $241K | 0.0% | — | — | COM | 351858105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 1,957 | $238K | 0.0% | — | — | VNG RUS2000IDX | 92206C664 |
| OKLO | OKLO INC | 4,531 | $237K | 0.0% | — | — | COM CL A | 02156V109 |
| CMI | CUMMINS INC | 327 | $233K | 0.0% | — | — | COM | 231021106 |
| XYZ | BLOCK INC | 3,023 | $230K | 0.0% | — | — | CL A | 852234103 |
| GEM | GOLDMAN SACHS ETF TR | 4,371 | $227K | 0.0% | — | — | ACTIVEBETA EME | 381430206 |
| IYF | ISHARES TR | 1,773 | $226K | 0.0% | — | — | U.S. FINLS ETF | 464287788 |
| GRMN | GARMIN LTD | 944 | $224K | 0.0% | — | — | SHS | H2906T109 |
| CORO | BLACKROCK ETF TRUST | 6,110 | $224K | 0.0% | — | — | ISHA IN CTRY ETF | 09290C764 |
| NOW | SERVICENOW INC | 2,217 | $220K | 0.0% | — | — | COM | 81762P102 |
| UPS | UNITED PARCEL SVCS INC | 2,014 | $217K | 0.0% | — | — | CL B | 911312106 |
| FEZ | SPDR INDEX SHS FDS | 3,150 | $216K | 0.0% | — | — | ST STR EU 50 ETF | 78463X202 |
| PWR | QUANTA SVCS INC | 300 | $216K | 0.0% | — | — | COM | 74762E102 |
| PJP | INVESCO EXCHANGE TRADED FD T | 1,815 | $215K | 0.0% | — | — | PHARMACEUTICALS | 46137V662 |
| IDEF | BLACKROCK ETF TRUST | 6,693 | $213K | 0.0% | — | — | ISHARES DEFENSE | 09290C699 |
| TMFC | RBB FD INC | 2,750 | $210K | 0.0% | — | — | MOTLEY FOL ETF | 74933W601 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,184 | $209K | 0.0% | — | — | AEROSPACE DEFN | 46137V100 |
| TDG | TRANSDIGM GROUP INC | 156 | $208K | 0.0% | — | — | COM | 893641100 |
| MDYG | SPDR SERIES TRUST | 1,846 | $207K | 0.0% | — | — | ST STR SP400GRW | 78464A821 |
| OKE | ONEOK INC NEW | 2,357 | $205K | 0.0% | — | — | COM | 682680103 |
| GXO | GXO LOGISTICS INCORPORATED | 4,037 | $205K | 0.0% | — | — | COMMON STOCK | 36262G101 |
| CARR | CARRIER GLOBAL CORPORATION | 2,776 | $204K | 0.0% | — | — | COM | 14448C104 |
| VMC | VULCAN MATLS CO | 688 | $203K | 0.0% | — | — | COM | 929160109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,534 | $202K | 0.0% | — | — | COM | 030420103 |
| VHT | VANGUARD WORLD FD | 674 | $202K | 0.0% | — | — | HEALTH CAR ETF | 92204A504 |
| QGRO | AMERICAN CENTY ETF TR | 1,704 | $201K | 0.0% | — | — | US QUALITY GROW | 025072307 |
| TER | TERADYNE INC | 400 | $194K | 0.0% | — | — | CALL | 880770102 |
| ASTS | AST SPACEMOBILE INC | 2,000 | $178K | 0.0% | — | — | CALL | 00217D100 |
| PANW | PALO ALTO NETWORKS INC | 500 | $171K | 0.0% | — | — | CALL | 697435105 |
| CLS | CELESTICA INC | 400 | $146K | 0.0% | — | — | CALL | 15101Q207 |
| DKNG | DRAFTKINGS INC NEW | 5,000 | $126K | 0.0% | — | — | CALL | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 5,000 | $126K | 0.0% | — | — | PUT | 26142V105 |
| OWL | BLUE OWL CAPITAL INC | 10,503 | $91,909 | 0.0% | — | — | COM CL A | 09581B103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 200 | $75,064 | 0.0% | — | — | CALL | 127387108 |
| PGEN | PRECIGEN INC | 12,000 | $68,400 | 0.0% | — | — | COM | 74017N105 |
| SCZM | SANTACRUZ SILVER MNG LTD | 10,000 | $64,900 | 0.0% | — | — | COM NEW SHS | 80280U205 |
| RKLB | ROCKET LAB CORP | 500 | $50,825 | 0.0% | — | — | CALL | 773121108 |
| SPCX | SPACE EXPLORATION TECHN CORP | 200 | $34,172 | 0.0% | — | — | CALL | 84615Q103 |
| MRVL | MARVELL TECHNOLOGY INC | 100 | $29,789 | 0.0% | — | — | CALL | 573874104 |
| SRFM | SURF AIR MOBILITY INC | 24,222 | $28,098 | 0.0% | — | — | COM NEW | 868927203 |
| TWLO | TWILIO INC | 100 | $20,633 | 0.0% | — | — | CALL | 90138F102 |
| ALTS | AI FINL CORP | 21,839 | $12,778 | 0.0% | — | — | COM | 47089W104 |
| DAL | DELTA AIR LINES INC | 100 | $9,366 | 0.0% | — | — | CALL | 247361702 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYM | SPDR SERIES TRUST | 416,925 (+110.2%) | $36.64M (+141.3%) | 2.4% | — | — | ST STR P500ETF | 78464A854 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 554,406 (+6.8%) | $44.94M (+26.8%) | 3.0% | — | — | RISNG DIVD ACHIV | 33738R506 |
| IWY | ISHARES TR | 175,672 (+4.4%) | $51.08M (+22.0%) | 3.4% | — | — | RUS TP200 GR ETF | 464289438 |
| NVDA | NVIDIA CORPORATION | 323,551 (+1.6%) | $64.74M (+16.5%) | 4.3% | — | — | COM | 67066G104 |
| SPTI | SPDR SERIES TRUST | 266,213 (+810.7%) | $7.558M (+802.2%) | 0.5% | — | — | ST INTER ETF | 78464A672 |
| AAPL | APPLE INC | 169,271 (+1.0%) | $48.98M (+15.2%) | 3.3% | — | — | COM | 037833100 |
| PZA | INVESCO EXCH TRADED FD TR II | 377,487 (+148.2%) | $8.879M (+154.0%) | 0.6% | — | — | NATL AMT MUNI | 46138E537 |
| VUG | VANGUARD INDEX FDS | 181,822 (+626.7%) | $15.66M (+43.3%) | 1.0% | — | — | GROWTH ETF | 922908736 |
| AMD | ADVANCED MICRO DEVICES INC | 9,808 (+27.0%) | $5.698M (+262.6%) | 0.4% | — | — | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 113,963 (+712.6%) | $13.62M (+39.2%) | 0.9% | — | — | INF TECH ETF | 92204A702 |
| DYNF | BLACKROCK ETF TRUST | 334,511 (+2.1%) | $22.75M (+19.4%) | 1.5% | — | — | ISHARES US EQUIT | 09290C103 |
| AMZN | AMAZON COM INC | 82,523 (+7.4%) | $19.67M (+22.9%) | 1.3% | — | — | COM | 023135106 |
| QQQ | INVESCO QQQ TR | 20,565 (+1.5%) | $15.14M (+29.6%) | 1.0% | — | — | UNIT SER 1 | 46090E103 |
| GOOGL | ALPHABET INC | 31,770 (+14.8%) | $11.35M (+42.7%) | 0.8% | — | — | CAP STK CL A | 02079K305 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 196,110 (+29.0%) | $9.664M (+49.4%) | 0.6% | — | — | SHS CREAT UNIT | 14020W106 |
| VTV | VANGUARD INDEX FDS | 59,265 (+18.4%) | $12.91M (+31.5%) | 0.9% | — | — | VALUE ETF | 922908744 |
| CGGR | CAPITAL GROUP GROWTH ETF | 185,080 (+25.7%) | $8.736M (+47.6%) | 0.6% | — | — | SHS CREAT UNIT | 14020G101 |
| LLY | ELI LILLY & CO | 3,269 (+72.0%) | $3.92M (+124.0%) | 0.3% | — | — | COM | 532457108 |
| INTC | INTEL CORP | 21,320 (+11.4%) | $2.977M (+252.3%) | 0.2% | — | — | COM | 458140100 |
| GOOG | ALPHABET INC | 26,738 (+2.2%) | $9.447M (+25.8%) | 0.6% | — | — | CAP STK CL C | 02079K107 |
| DGRO | ISHARES TR | 58,559 (+60.4%) | $4.438M (+73.2%) | 0.3% | — | — | CORE DIV GRWTH | 46434V621 |
| PANW | PALO ALTO NETWORKS INC | 8,885 (+10.9%) | $3.03M (+135.8%) | 0.2% | — | — | COM | 697435105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 168,346 (+2.5%) | $7.126M (+30.0%) | 0.5% | — | — | SHS CREAT UNIT | 14020X104 |
| AVGO | BROADCOM INC | 20,344 (+2.7%) | $7.687M (+25.4%) | 0.5% | — | — | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 4,921 (+12.1%) | $3.228M (+91.8%) | 0.2% | — | — | SEMICONDUCTR ETF | 92189F676 |
| SPVM | INVESCO EXCHANGE TRADED FD T | 28,634 (+230.6%) | $2.131M (+257.0%) | 0.1% | — | — | S&P 500 VLU MOMN | 46137V423 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,795 (+4.4%) | $2.896M (+104.1%) | 0.2% | — | — | CL A | 22788C105 |
| VO | VANGUARD INDEX FDS | 58,255 (+398.2%) | $4.693M (+39.8%) | 0.3% | — | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 37,244 (+9.5%) | $13.89M (+10.4%) | 0.9% | — | — | COM | 594918104 |
| IEFA | ISHARES TR | 35,603 (+51.1%) | $3.439M (+61.1%) | 0.2% | — | — | CORE MSCI EAFE | 46432F842 |
| AMAT | APPLIED MATLS INC | 2,472 (+56.4%) | $1.787M (+230.7%) | 0.1% | — | — | COM | 038222105 |
| VEA | VANGUARD TAX-MANAGED FDS | 112,261 (+6.4%) | $7.999M (+18.3%) | 0.5% | — | — | VAN FTSE DEV MKT | 921943858 |
| LRCX | LAM RESEARCH CORP | 5,400 (+4.0%) | $2.34M (+111.0%) | 0.2% | — | — | COM NEW | 512807306 |
| KLAC | KLA CORP | 7,948 (+819.9%) | $2.398M (+88.6%) | 0.2% | — | — | COM NEW | 482480100 |
| CAT | CATERPILLAR INC | 2,339 (+15.1%) | $2.491M (+73.0%) | 0.2% | — | — | COM | 149123101 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 124,737 (+5.6%) | $5.548M (+22.2%) | 0.4% | — | — | SHS CREAT UNIT | 14020V108 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 92,236 (+9.5%) | $5.669M (+21.2%) | 0.4% | — | — | NASDAQ EQT PREM | 46654Q203 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,655 (+6.1%) | $1.597M (+161.3%) | 0.1% | — | — | ORD SHS | G7997R103 |
| SDY | SPDR SERIES TRUST | 48,514 (+10.3%) | $7.383M (+15.0%) | 0.5% | — | — | ST STR SP DIV | 78464A763 |
| OUNZ | VANECK MERK GOLD ETF | 188,390 (+3.2%) | $7.27M (-11.6%) | 0.5% | — | — | GOLD SHS | 921078101 |
| VOLT | TEMA ETF TRUST | 41,962 (+76.6%) | $1.758M (+116.1%) | 0.1% | — | — | ELECTRIFICATION | 87975E834 |
| XLF | SELECT SECTOR SPDR TR | 57,558 (+29.8%) | $3.086M (+41.0%) | 0.2% | — | — | ST STR FINL ETF | 81369Y605 |
| SFLR | INNOVATOR ETFS TRUST | 208,597 (+3.3%) | $8.048M (+12.5%) | 0.5% | — | — | QUITY MANAGD FLR | 45783Y673 |
| VOO | VANGUARD INDEX FDS | 6,367 (+9.4%) | $4.371M (+25.7%) | 0.3% | — | — | S&P 500 ETF SHS | 922908363 |
| ASML | ASML HLDG NV | 1,052 (+14.0%) | $2.093M (+71.7%) | 0.1% | — | — | N Y REGISTRY SHS | N07059210 |
| JPM | JPMORGAN CHASE & CO | 10,630 (+19.7%) | $3.479M (+33.2%) | 0.2% | — | — | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,018 (+141.2%) | $1.217M (+207.5%) | 0.1% | — | — | NASDAQ 100 ETF | 46138G649 |
| SPSM | SPDR SERIES TRUST | 79,441 (+1.8%) | $4.581M (+21.5%) | 0.3% | — | — | ST STR SP600 SML | 78468R853 |
| IUSG | ISHARES TR | 11,388 (+31.6%) | $2.142M (+59.5%) | 0.1% | — | — | CORE S&P US GWT | 464287671 |
| EMXC | ISHARES INC | 27,427 (+7.4%) | $2.806M (+39.7%) | 0.2% | — | — | MSCI EMRG CHN | 46434G764 |
| IJR | ISHARES TR | 28,982 (+1.6%) | $4.298M (+21.3%) | 0.3% | — | — | CORE S&P SCP ETF | 464287804 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,604 (+18.2%) | $3.219M (+30.1%) | 0.2% | — | — | DIV APP ETF | 921908844 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,544 (+1.5%) | $2.349M (+46.2%) | 0.2% | — | — | S&P 500 MOMNTM | 46138E339 |
| ASML | ASML HLDG NV | 500 (+150.0%) | $995K (+276.6%) | 0.1% | — | — | CALL | N07059210 |
| CSCO | CISCO SYS INC | 16,752 (+4.9%) | $1.967M (+58.9%) | 0.1% | — | — | COM | 17275R102 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | 97,307 (+4.9%) | $3.645M (+24.5%) | 0.2% | — | — | SHS | 14021N105 |
| CMF | ISHARES TR | 39,921 (+36.4%) | $2.301M (+38.3%) | 0.2% | — | — | CALIF MUN BD ETF | 464288356 |
| GOVT | ISHARES TR | 212,348 (+15.8%) | $4.837M (+15.2%) | 0.3% | — | — | US TREAS BD ETF | 46429B267 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 54,060 (+2.2%) | $6.107M (+11.6%) | 0.4% | — | — | S&P MDCP QUALITY | 46137V472 |
| ABBV | ABBVIE INC | 6,161 (+44.5%) | $1.55M (+67.2%) | 0.1% | — | — | COM | 00287Y109 |
| CVX | CHEVRON CORPORATION | 16,742 (+2.1%) | $2.775M (-18.2%) | 0.2% | — | — | COM | 166764100 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 29,830 (+2.1%) | $2.793M (+25.8%) | 0.2% | — | — | S&P SMLCP MOMENT | 46137V498 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 36,706 (+1.6%) | $3.619M (+18.5%) | 0.2% | — | — | ACTIVE GROWTH | 46654Q609 |
| PLTR | PALANTIR TECHNOLOGIES INC | 47,089 (+13.9%) | $5.494M (-9.2%) | 0.4% | — | — | CL A | 69608A108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 16,727 (+133.8%) | $945K (+132.9%) | 0.1% | — | — | EQUITY PREMIUM | 46641Q332 |
| SPYI | NEOS ETF TRUST | 82,636 (+5.7%) | $4.387M (+13.7%) | 0.3% | — | — | NEOS S&P 500 HI | 78433H303 |
| CANC | TEMA ETF TRUST | 19,182 (+159.8%) | $791K (+192.0%) | 0.1% | — | — | ONCOLOGY ETF | 87975E701 |
| IWF | ISHARES TR | 30,085 (+296.6%) | $3.736M (+15.5%) | 0.2% | — | — | RUS 1000 GRW ETF | 464287614 |
| ESGU | ISHARES TR | 16,866 (+5.5%) | $2.761M (+22.1%) | 0.2% | — | — | ESG AWR MSCI USA | 46435G425 |
| — | BLACKROCK CAP ALLOCATION TER | 114,613 (+21.1%) | $1.826M (+36.5%) | 0.1% | — | — | COM | 09260U109 |
| SPDW | SPDR INDEX SHS FDS | 55,761 (+9.6%) | $2.81M (+21.0%) | 0.2% | — | — | ST STR PO EX ETF | 78463X889 |
| TXN | TEXAS INSTRS INC | 3,622 (+16.4%) | $1.079M (+78.8%) | 0.1% | — | — | COM | 882508104 |
| XLV | SELECT SECTOR SPDR TR | 19,243 (+9.3%) | $3.054M (+18.3%) | 0.2% | — | — | ST STR CARE ETF | 81369Y209 |
| IVW | ISHARES TR | 17,750 (+1.9%) | $2.441M (+24.0%) | 0.2% | — | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 45,021 (+1.4%) | $3.472M (+15.7%) | 0.2% | — | — | CORE S&P MCP ETF | 464287507 |
| NOBL | PROSHARES TR | 14,597 (+340.2%) | $820K (+133.2%) | 0.1% | — | — | S&P 500 DV ARIST | 74348A467 |
| ISCG | ISHARES TR | 33,999 (+5.2%) | $2.228M (+25.9%) | 0.1% | — | — | MRGSTR SM CP GR | 464288604 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 177,809 (+7.5%) | $4.241M (+11.7%) | 0.3% | — | — | BUYWRIT INCM ETF | 33738R308 |
| UNH | UNITEDHEALTH GROUP INC | 2,710 (+7.3%) | $1.126M (+64.8%) | 0.1% | — | — | COM | 91324P102 |
| VYM | VANGUARD WHITEHALL FDS | 6,574 (+48.1%) | $1.039M (+58.1%) | 0.1% | — | — | HIGH DIV YLD | 921946406 |
| RKLB | ROCKET LAB CORP | 8,134 (+17.0%) | $827K (+85.2%) | 0.1% | — | — | COM | 773121108 |
| NUDM | NUSHARES ETF TR | 30,886 (+28.4%) | $1.236M (+42.3%) | 0.1% | — | — | NUVEEN ESG INTL | 67092P805 |
| XOM | EXXON MOBIL CORP | 13,663 (+4.7%) | $1.868M (-15.6%) | 0.1% | — | — | COM | 30231G102 |
| XLY | SELECT SECTOR SPDR TR | 13,832 (+17.3%) | $1.622M (+26.2%) | 0.1% | — | — | ST STR DISCR ETF | 81369Y407 |
| ISCV | ISHARES TR | 29,046 (+4.1%) | $2.275M (+17.3%) | 0.2% | — | — | MRNING SM CP ETF | 464288703 |
| IWR | ISHARES TR | 12,128 (+17.6%) | $1.338M (+33.5%) | 0.1% | — | — | RUS MID CAP ETF | 464287499 |
| SIL | GLOBAL X FDS | 10,694 (+91.5%) | $828K (+64.7%) | 0.1% | — | — | GLOBAL X SILVER | 37954Y848 |
| SITM | SITIME CORP | 600 (+50.0%) | $447K (+223.8%) | 0.0% | — | — | CALL | 82982T106 |
| IWD | ISHARES TR | 8,200 (+3.2%) | $1.987M (+17.1%) | 0.1% | — | — | RUS 1000 VAL ETF | 464287598 |
| IAU | ISHARES GOLD TR | 39,920 (+6.5%) | $3.014M (-8.7%) | 0.2% | — | — | ISHARES NEW | 464285204 |
| HYG | ISHARES TR | 23,768 (+17.1%) | $1.901M (+17.7%) | 0.1% | — | — | IBOXX HI YD ETF | 464288513 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,673 (+4.7%) | $1.595M (+21.4%) | 0.1% | — | — | COM | 459200101 |
| QFLR | INNOVATOR ETFS TRUST | 43,000 (+11.3%) | $1.569M (+21.9%) | 0.1% | — | — | NASDAQ 100 MANA | 45783Y681 |
| ILCV | ISHARES TR | 9,432 (+29.9%) | $955K (+41.2%) | 0.1% | — | — | MORNINGSTAR VALU | 464288109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,167 (+7.3%) | $1.738M (+19.0%) | 0.1% | — | — | S&P500 EQL WGT | 46137V357 |
| IUSB | ISHARES TR | 24,384 (+30.6%) | $1.125M (+30.5%) | 0.1% | — | — | CORE UNIVRSL USD | 46434V613 |
| NXPI | NXP SEMICONDUCTORS N V | 3,004 (+1.0%) | $845K (+44.3%) | 0.1% | — | — | COM | N6596X109 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | 68,175 (+14.7%) | $1.762M (+17.1%) | 0.1% | — | — | MUN HIGH ETF | 14020Y805 |
| BAC | BANK OF AMER CORP | 26,071 (+3.2%) | $1.486M (+20.7%) | 0.1% | — | — | COM | 060505104 |
| ADI | ANALOG DEVICES INC | 2,883 (+2.7%) | $1.145M (+28.2%) | 0.1% | — | — | COM | 032654105 |
| SOFI | SOFI TECHNOLOGIES INC | 107,228 (+1.4%) | $1.923M (+14.5%) | 0.1% | — | — | COM | 83406F102 |
| DFAS | DIMENSIONAL ETF TRUST | 5,666 (+72.7%) | $467K (+100.0%) | 0.0% | — | — | US SMALL CAP ETF | 25434V500 |
| XLE | SELECT SECTOR SPDR TR | 32,419 (+2.0%) | $1.722M (-11.5%) | 0.1% | — | — | ST STR ENERG ETF | 81369Y506 |
| — | CORNERSTONE TOTAL RETURN FD | 500,924 (+3.1%) | $3.597M (+6.5%) | 0.2% | — | — | COM | 21924U300 |
| DE | DEERE & CO | 882 (+45.5%) | $559K (+63.9%) | 0.0% | — | — | COM | 244199105 |
| VBK | VANGUARD INDEX FDS | 2,526 (+7.9%) | $924K (+30.5%) | 0.1% | — | — | SML CP GRW ETF | 922908595 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 49,717 (+19.4%) | $1.302M (+19.0%) | 0.1% | — | — | CORE BOND ETF | 14020Y508 |
| IGV | ISHARES TR | 13,365 (+6.6%) | $1.211M (+20.7%) | 0.1% | — | — | EXPANDED TECH | 464287515 |
| JNJ | JOHNSON & JOHNSON | 6,519 (+10.0%) | $1.656M (+14.3%) | 0.1% | — | — | COM | 478160104 |
| IAGG | ISHARES TR | 109,023 (+2.7%) | $5.517M (+3.9%) | 0.4% | — | — | CORE INTL AGGR | 46435G672 |
| AGG | ISHARES TR | 13,860 (+17.9%) | $1.372M (+17.6%) | 0.1% | — | — | CORE US AGGBD ET | 464287226 |
| IUSV | ISHARES TR | 12,108 (+9.7%) | $1.334M (+18.2%) | 0.1% | — | — | CORE S&P US VLU | 464287663 |
| SRE | SEMPRA | 8,063 (+44.2%) | $748K (+37.6%) | 0.0% | — | — | COM | 816851109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 29,625 (+16.0%) | $1.475M (+16.0%) | 0.1% | — | — | FST LOW OPPT EFT | 33739Q200 |
| — | CORNERSTONE STRATEGIC INVEST | 484,530 (+1.8%) | $3.663M (+5.8%) | 0.2% | — | — | COM | 21924B302 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 5,119 (+22.9%) | $460K (+76.2%) | 0.0% | — | — | NASDAQ CYB ETF | 33734X846 |
| ANET | ARISTA NETWORKS INC | 2,909 (+20.8%) | $494K (+67.1%) | 0.0% | — | — | COM SHS | 040413205 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 42,075 (+72.0%) | $794K (+33.1%) | 0.1% | — | — | PHYSICAL SILVER | 85207K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,050 (+2.2%) | $1.062M (+22.2%) | 0.1% | — | — | COM | 38141G104 |
| LITE | LUMENTUM HLDGS INC | 859 (+10.3%) | $737K (+34.6%) | 0.0% | — | — | COM | 55024U109 |
| SHLD | GLOBAL X FDS | 98,691 (+22.2%) | $5.894M (+3.0%) | 0.4% | — | — | DEFENSE TECH ETF | 37960A529 |
| ABT | ABBOTT LABORATORIES | 5,588 (+71.7%) | $507K (+51.8%) | 0.0% | — | — | COM | 002824100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,163 (+22.4%) | $436K (+65.4%) | 0.0% | — | — | COM | 127387108 |
| APH | AMPHENOL CORP | 2,893 (+7.7%) | $510K (+50.3%) | 0.0% | — | — | CL A | 032095101 |
| DSI | ISHARES TR | 5,301 (+9.9%) | $755K (+29.2%) | 0.1% | — | — | ESG MSCI KLD ETF | 464288570 |
| HD | HOME DEPOT INC | 3,478 (+8.2%) | $1.226M (+16.0%) | 0.1% | — | — | COM | 437076102 |
| MS | MORGAN STANLEY | 3,234 (+2.5%) | $676K (+30.3%) | 0.0% | — | — | COM NEW | 617446448 |
| OEF | ISHARES TR | 1,577 (+18.7%) | $577K (+36.6%) | 0.0% | — | — | S&P 100 ETF | 464287101 |
| CEG | CONSTELLATION ENERGY CORP | 5,460 (+1.1%) | $1.356M (-10.1%) | 0.1% | — | — | COM | 21037T109 |
| URI | UNITED RENTALS INC | 363 (+1.7%) | $411K (+58.1%) | 0.0% | — | — | COM | 911363109 |
| LQD | ISHARES TR | 19,811 (+7.3%) | $2.161M (+7.4%) | 0.1% | — | — | IBOXX INV CP ETF | 464287242 |
| AXON | AXON ENTERPRISE INC | 1,015 (+2.2%) | $569K (+34.9%) | 0.0% | — | — | COM | 05464C101 |
| META | META PLATFORMS INC | 11,935 (+3.8%) | $6.726M (+2.2%) | 0.4% | — | — | CL A | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 5,157 (+1.7%) | $470K (+43.6%) | 0.0% | — | — | COM | 595017104 |
| ONDS | ONDAS INC | 47,697 (+72.2%) | $393K (+57.0%) | 0.0% | — | — | COM NEW | 68236H204 |
| PPLT | ABRDN PLATINUM ETF TRUST | 36,250 (+889.1%) | $512K (-21.6%) | 0.0% | — | — | PHYSCL PLATM SHS | 003260106 |
| — | NUVEEN AMT FREE MUN CR INC F | 33,830 (+42.2%) | $433K (+47.6%) | 0.0% | — | — | COM | 67071L106 |
| — | NUVEEN MUN CR INCOME FD | 33,526 (+42.7%) | $425K (+48.6%) | 0.0% | — | — | COM SH BEN INT | 67070X101 |
| ITOT | ISHARES TR | 2,326 (+35.7%) | $382K (+56.4%) | 0.0% | — | — | CORE S&P TTL STK | 464287150 |
| CRM | SALESFORCE INC | 7,702 (+34.5%) | $1.206M (+12.9%) | 0.1% | — | — | COM | 79466L302 |
| FPE | FIRST TR EXCH TRADED FD III | 113,337 (+6.4%) | $2.026M (+7.2%) | 0.1% | — | — | PFD SECS INC ETF | 33739E108 |
| ORCL | ORACLE CORP | 10,982 (+9.6%) | $1.61M (+9.2%) | 0.1% | — | — | COM | 68389X105 |
| MGK | VANGUARD WORLD FD | 6,581 (+441.6%) | $579K (+29.6%) | 0.0% | — | — | MEGA GRWTH IND | 921910816 |
| SGOV | ISHARES TR | 23,403 (+5.9%) | $2.356M (+5.9%) | 0.2% | — | — | 0-3 MTH TREASURY | 46436E718 |
| LOW | LOWES COS INC | 2,852 (+35.5%) | $629K (+26.4%) | 0.0% | — | — | COM | 548661107 |
| BND | VANGUARD BD INDEX FDS | 20,722 (+9.4%) | $1.521M (+9.1%) | 0.1% | — | — | TOTAL BND MRKT | 921937835 |
| WELL | WELLTOWER INC | 1,861 (+23.9%) | $422K (+42.3%) | 0.0% | — | — | COM | 95040Q104 |
| IWB | ISHARES TR | 2,002 (+2.7%) | $820K (+18.0%) | 0.1% | — | — | RUS 1000 ETF | 464287622 |
| VONV | VANGUARD SCOTTSDALE FDS | 6,823 (+6.5%) | $725K (+20.8%) | 0.0% | — | — | VNG RUS1000VAL | 92206C714 |
| ISRG | INTUITIVE SURGICAL INC | 2,580 (+3.4%) | $1.026M (-10.8%) | 0.1% | — | — | COM NEW | 46120E602 |
| CVS | CVS HEALTH CORP | 3,173 (+11.6%) | $328K (+60.8%) | 0.0% | — | — | COM | 126650100 |
| NVO | NOVO-NORDISK A S | 7,554 (+16.1%) | $362K (+51.4%) | 0.0% | — | — | ADR | 670100205 |
| GRID | FIRST TR EXCHANGE-TRADED FD | 2,992 (+8.4%) | $574K (+27.2%) | 0.0% | — | — | NASDQ CLN EDGE | 33737A108 |
| COP | CONOCOPHILLIPS | 5,091 (+3.1%) | $529K (-18.8%) | 0.0% | — | — | COM | 20825C104 |
| UNP | UNION PAC CORP | 2,148 (+12.6%) | $584K (+26.3%) | 0.0% | — | — | COM | 907818108 |
| NLR | VANECK ETF TRUST | 13,111 (+24.6%) | $1.521M (+8.5%) | 0.1% | — | — | URANI NUCLE ETF | 92189F601 |
| WMT | WALMART INC | 20,689 (+15.6%) | $2.343M (+5.3%) | 0.2% | — | — | COM | 931142103 |
| MA | MASTERCARD INCORPORATED | 2,634 (+6.6%) | $1.353M (+9.5%) | 0.1% | — | — | CL A | 57636Q104 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,583 (+23.4%) | $575K (+25.3%) | 0.0% | — | — | CALIF MUN INCM | 33739P863 |
| GLDM | WORLD GOLD TR | 18,118 (+8.0%) | $1.439M (-7.4%) | 0.1% | — | — | SPDR GLD MINIS | 98149E303 |
| ICSH | ISHARES TR | 20,580 (+12.4%) | $1.041M (+12.3%) | 0.1% | — | — | ULTRA SHORT DUR | 46434V878 |
| LCTU | BLACKROCK ETF TRUST | 4,655 (+24.5%) | $373K (+42.3%) | 0.0% | — | — | ISHA US AWAR ETF | 09290C509 |
| H | HYATT HOTELS CORP | 2,081 (+1.6%) | $403K (+36.9%) | 0.0% | — | — | COM CL A | 448579102 |
| CSGP | COSTAR GROUP INC | 10,632 (+4.7%) | $301K (-26.5%) | 0.0% | — | — | COM | 22160N109 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | 136,056 (+29.6%) | $1.408M (+8.3%) | 0.1% | — | — | COMMON STOCK | 095924106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,723 (+25.7%) | $386K (+38.5%) | 0.0% | — | — | COM | 053015103 |
| PEP | PEPSICO INC | 11,350 (+7.3%) | $1.537M (-6.4%) | 0.1% | — | — | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 7,017 (+27.4%) | $616K (+20.4%) | 0.0% | — | — | COM | 65339F101 |
| DFAI | DIMENSIONAL ETF TRUST | 16,042 (+11.9%) | $662K (+18.4%) | 0.0% | — | — | INTL CORE EQT MK | 25434V203 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,038 (+20.5%) | $446K (+29.4%) | 0.0% | — | — | FTSE EUROPE ETF | 922042874 |
| AXP | AMERICAN EXPRESS CO | 2,484 (+1.1%) | $841K (+13.1%) | 0.1% | — | — | COM | 025816109 |
| MUB | ISHARES TR | 3,809 (+29.0%) | $410K (+30.8%) | 0.0% | — | — | NATIONAL MUN ETF | 464288414 |
| RTX | RTX CORPORATION | 5,327 (+12.2%) | $1.011M (+10.4%) | 0.1% | — | — | COM | 75513E101 |
| BKNG | BOOKING HOLDINGS INC | 1,152 (+1522.5%) | $205K (-31.4%) | 0.0% | — | — | COM | 09857L108 |
| JIVE | J P MORGAN EXCHANGE TRADED F | 6,680 (+9.7%) | $614K (+17.8%) | 0.0% | — | — | JPMORGAN INTL VL | 46654Q757 |
| BA | BOEING CO | 4,383 (+1.8%) | $948K (+10.8%) | 0.1% | — | — | COM | 097023105 |
| BX | BLACKSTONE INC | 5,943 (+12.3%) | $699K (+14.9%) | 0.0% | — | — | COM | 09260D107 |
| WM | WASTE MGMT INC DEL | 2,200 (+25.8%) | $490K (+22.0%) | 0.0% | — | — | COM | 94106L109 |
| BIZD | VANECK ETF TRUST | 93,269 (+9.2%) | $1.181M (+8.0%) | 0.1% | — | — | BDC INCOME ETF | 92189F411 |
| USMV | ISHARES TR | 14,196 (+2.6%) | $1.369M (+6.7%) | 0.1% | — | — | MSCI USA MIN ETF | 46429B697 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,605 (+30.5%) | $311K (+37.9%) | 0.0% | — | — | HEDG EQU LAD ETF | 46654Q724 |
| BALI | BLACKROCK ETF TRUST | 18,576 (+5.4%) | $628K (+15.7%) | 0.0% | — | — | ISHARES US LARG | 09290C863 |
| ETN | EATON CORP PLC | 1,100 (+2.3%) | $469K (+21.9%) | 0.0% | — | — | SHS | G29183103 |
| LIN | LINDE PLC | 874 (+16.7%) | $454K (+22.1%) | 0.0% | — | — | SHS | G54950103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,720 (+8.0%) | $863K (+10.1%) | 0.1% | — | — | COM | 883556102 |
| MO | ALTRIA GROUP INC | 8,562 (+4.0%) | $616K (+13.3%) | 0.0% | — | — | COM | 02209S103 |
| NEAR | ISHARES U S ETF TR | 15,251 (+10.7%) | $773K (+10.4%) | 0.1% | — | — | SHOR DURA BD ETF | 46431W507 |
| WFC | WELLS FARGO & CO | 12,073 (+3.8%) | $998K (+7.8%) | 0.1% | — | — | COM | 949746101 |
| CALI | BLACKROCK ETF TRUST II | 20,929 (+6.9%) | $1.058M (+7.1%) | 0.1% | — | — | ISHA SH TERM ETF | 092528884 |
| LMT | LOCKHEED MARTIN CORP | 1,226 (+33.4%) | $625K (+12.5%) | 0.0% | — | — | COM | 539830109 |
| URA | GLOBAL X FDS | 20,503 (+3.0%) | $896K (-7.0%) | 0.1% | — | — | GLOBAL X URANIUM | 37954Y871 |
| S | SENTINELONE INC | 15,164 (+2.3%) | $257K (+34.8%) | 0.0% | — | — | CL A | 81730H109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,575 (+10.4%) | $709K (+10.3%) | 0.0% | — | — | INT-TERM CORP | 92206C870 |
| SUSC | ISHARES TR | 11,511 (+32.2%) | $266K (+32.3%) | 0.0% | — | — | ESG AWRE USD ETF | 46435G193 |
| HWM | HOWMET AEROSPACE INC | 1,375 (+3.8%) | $370K (+21.1%) | 0.0% | — | — | COM | 443201108 |
| MDYV | SPDR SERIES TRUST | 2,863 (+16.8%) | $272K (+30.0%) | 0.0% | — | — | ST STR SP400VAL | 78464A839 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | 6,204 (+3.3%) | $465K (+15.4%) | 0.0% | — | — | MULTIFACTOR MI | 47804J206 |
| XT | ISHARES TR | 3,355 (+3.2%) | $277K (+25.1%) | 0.0% | — | — | FUTU EXPO TE ETF | 46434V381 |
| VONG | VANGUARD SCOTTSDALE FDS | 2,535 (+3.5%) | $324K (+20.6%) | 0.0% | — | — | VNG RUS1000GRW | 92206C680 |
| SO | SOUTHERN CO | 2,848 (+25.9%) | $273K (+24.8%) | 0.0% | — | — | COM | 842587107 |
| DLR | DIGITAL RLTY TR INC | 1,511 (+24.9%) | $271K (+24.4%) | 0.0% | — | — | COM | 253868103 |
| PM | PHILIP MORRIS INTL INC | 2,793 (+2.0%) | $505K (+11.6%) | 0.0% | — | — | COM | 718172109 |
| CALF | PACER FDS TR | 4,994 (+11.6%) | $253K (+25.9%) | 0.0% | — | — | US SM CAP CA ETF | 69374H857 |
| RACE | FERRARI N V | 947 (+6.0%) | $353K (+16.7%) | 0.0% | — | — | COM | N3167Y103 |
| ULST | SSGA ACTIVE ETF TR | 15,250 (+8.8%) | $616K (+8.6%) | 0.0% | — | — | ST STR UL BD ETF | 78467V707 |
| BSV | VANGUARD BD INDEX FDS | 5,405 (+13.8%) | $421K (+13.1%) | 0.0% | — | — | SHORT TRM BOND | 921937827 |
| EMR | EMERSON ELEC CO | 2,032 (+9.9%) | $291K (+20.1%) | 0.0% | — | — | COM | 291011104 |
| ADSK | AUTODESK INC | 1,349 (+5.1%) | $262K (-14.7%) | 0.0% | — | — | COM | 052769106 |
| DKNG | DRAFTKINGS INC NEW | 11,663 (+1.0%) | $295K (+18.0%) | 0.0% | — | — | COM CL A | 26142V105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 635 (+24.8%) | $292K (+18.1%) | 0.0% | — | — | SHS | L8681T102 |
| SPIB | SPDR SERIES TRUST | 16,062 (+8.7%) | $537K (+8.4%) | 0.0% | — | — | ST INTER BD ETF | 78464A375 |
| XPO | XPO INC | 2,738 (+2.2%) | $562K (+7.8%) | 0.0% | — | — | COM | 983793100 |
| ALLW | SSGA ACTIVE TR | 27,721 (+3.7%) | $811K (+5.3%) | 0.1% | — | — | SST BRIDGEWATER | 78470P630 |
| VNQ | VANGUARD INDEX FDS | 2,819 (+7.1%) | $272K (+16.4%) | 0.0% | — | — | REAL ESTATE ETF | 922908553 |
| FLTR | VANECK ETF TRUST | 15,027 (+10.3%) | $385K (+10.9%) | 0.0% | — | — | IG FLOA RATE ETF | 92189F486 |
| POOL | POOL CORP | 1,429 (+7.0%) | $307K (+13.3%) | 0.0% | — | — | COM | 73278L105 |
| MDT | MEDTRONIC PLC | 4,180 (+23.7%) | $327K (+11.7%) | 0.0% | — | — | SHS | G5960L103 |
| IEF | ISHARES TR | 4,166 (+10.4%) | $394K (+9.5%) | 0.0% | — | — | 7-10 YR TRSY BD | 464287440 |
| INTU | INTUIT | 960 (+46.3%) | $251K (-11.6%) | 0.0% | — | — | COM | 461202103 |
| MAR | MARRIOTT INTL INC NEW | 671 (+1.4%) | $248K (+14.8%) | 0.0% | — | — | CL A | 571903202 |
| EXC | EXELON CORP | 16,830 (+1.1%) | $785K (-3.8%) | 0.1% | — | — | COM | 30161N101 |
| COST | COSTCO WHOLESALE CORPORATION | 3,950 (+7.5%) | $3.696M (+0.8%) | 0.2% | — | — | COM | 22160K105 |
| RYLD | GLOBAL X FDS | 19,935 (+3.1%) | $319K (+10.2%) | 0.0% | — | — | RUSSELL 2000 | 37954Y459 |
| TRP | TC ENERGY CORP | 5,352 (+3.0%) | $355K (+9.1%) | 0.0% | — | — | COM | 87807B107 |
| TJX | TJX COS INC NEW | 5,200 (+1.7%) | $788K (-3.5%) | 0.1% | — | — | COM | 872540109 |
| XYLD | GLOBAL X FDS | 13,087 (+1.4%) | $534K (+5.7%) | 0.0% | — | — | S&P 500 COVERED | 37954Y475 |
| HLT | HILTON WORLDWIDE HLDGS INC | 829 (+2.6%) | $274K (+11.5%) | 0.0% | — | — | COM | 43300A203 |
| MBB | ISHARES TR | 9,213 (+3.6%) | $871K (+3.1%) | 0.1% | — | — | MBS ETF | 464288588 |
| WEC | WEC ENERGY GROUP INC | 2,752 (+7.8%) | $321K (+8.7%) | 0.0% | — | — | COM | 92939U106 |
| VTIP | VANGUARD MALVERN FDS | 7,230 (+6.6%) | $363K (+7.2%) | 0.0% | — | — | STRM INFPROIDX | 922020805 |
| XLC | SELECT SECTOR SPDR TR | 14,609 (+1.9%) | $1.565M (-1.5%) | 0.1% | — | — | ST STR SVC ETF | 81369Y852 |
| MCD | MCDONALDS CORP | 2,085 (+10.6%) | $564K (-3.9%) | 0.0% | — | — | COM | 580135101 |
| BLK | BLACKROCK INC | 714 (+3.5%) | $687K (+3.3%) | 0.0% | — | — | COM | 09290D101 |
| EOG | EOG RES INC | 2,619 (+5.2%) | $340K (-5.6%) | 0.0% | — | — | COM | 26875P101 |
| PSX | PHILLIPS 66 | 1,753 (+1.7%) | $296K (-5.6%) | 0.0% | — | — | COM | 718546104 |
| CI | THE CIGNA GROUP | 1,013 (+2.8%) | $279K (+6.3%) | 0.0% | — | — | COM | 125523100 |
| YUM | YUM BRANDS INC | 1,495 (+3.5%) | $239K (+6.4%) | 0.0% | — | — | COM | 988498101 |
| NOC | NORTHROP GRUMMAN CORP | 404 (+25.5%) | $206K (-6.3%) | 0.0% | — | — | COM | 666807102 |
| PULS | PGIM ETF TR | 5,638 (+4.9%) | $279K (+5.0%) | 0.0% | — | — | PGIM ULTRA SH BD | 69344A107 |
| CB | CHUBB LIMITED | 634 (+1.6%) | $216K (+6.3%) | 0.0% | — | — | COM | H1467J104 |
| WMB | WILLIAMS COS INC | 3,182 (+2.9%) | $237K (+5.1%) | 0.0% | — | — | COM | 969457100 |
| SHOP | SHOPIFY INC | 11,987 (+3.2%) | $1.369M (-0.6%) | 0.1% | — | — | CL A SUB VTG SHS | 82509L107 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,033 (+1.5%) | $648K (+1.2%) | 0.0% | — | — | COM | 67103H107 |
| SYK | STRYKER CORPORATION | 1,107 (+6.6%) | $348K (+2.2%) | 0.0% | — | — | COM | 863667101 |
| FE | FIRSTENERGY CORP | 4,382 (+9.7%) | $208K (+2.9%) | 0.0% | — | — | COM | 337932107 |
| KKR | KKR & CO INC | 4,644 (+2.0%) | $426K (+1.2%) | 0.0% | — | — | COM | 48251W104 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | 53,888 (+1.9%) | $153K (+3.4%) | 0.0% | — | — | COM NEW | 02451V309 |
| AZO | AUTOZONE INC | 67 (+8.1%) | $214K (+2.2%) | 0.0% | — | — | COM | 053332102 |
| WBD | WARNER BROS DISCOVERY INC | 8,399 (+1.1%) | $224K (-1.8%) | 0.0% | — | — | COM SER A | 934423104 |
| HDV | ISHARES TR | 17,400 (+391.2%) | $477K (-0.8%) | 0.0% | — | — | CORE HIGH DV ETF | 46429B663 |
| MSIF | MSC INCOME FUND INC | 13,286 (+2.8%) | $154K (-2.4%) | 0.0% | — | — | COM | 55374X208 |
| SPMB | SPDR SERIES TRUST | 12,460 (+1.7%) | $278K (+1.3%) | 0.0% | — | — | ST STR BACKE ETF | 78464A383 |
| AZN | ASTRAZENECA PLC | 1,642 (+3.0%) | $311K (-1.0%) | 0.0% | — | — | ORD | G0593M107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 813 (+17.7%) | $236K (-0.9%) | 0.0% | — | — | COM | 502431109 |
| DEFT | DEFI TECHNOLOGIES INC | 15,000 (+50.0%) | $7,713 (+39.6%) | 0.0% | — | — | COM | 244916102 |
| — | RIVERNORTH DOUBLELINE STRATE | 16,272 (+1.1%) | $126K (+1.7%) | 0.0% | — | — | COM | 76882G107 |
| RITM | RITHM CAPITAL CORP | 12,047 (+2.5%) | $113K (+1.5%) | 0.0% | — | — | COM NEW | 64828T201 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 600 | $883K | 0.1% | — | — | CALL | 482480100 |
| HON | HONEYWELL INTL INC | 2,279 | $515K | 0.0% | — | — | — | 438516106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,668 | $420K | 0.0% | — | — | — | 45866F104 |
| EIS | ISHARES INC | 2,853 | $331K | 0.0% | — | — | — | 464286632 |
| CME | CME GROUP INC | 1,054 | $311K | 0.0% | — | — | — | 12572Q105 |
| CCL | CARNIVAL CORP | 11,037 | $286K | 0.0% | — | — | — | 143658300 |
| OIH | VANECK ETF TRUST | 618 | $250K | 0.0% | — | — | — | 92189H607 |
| NDAQ | NASDAQ INC | 2,500 | $212K | 0.0% | — | — | — | 631103108 |
| KGRN | KRANESHARES TRUST | 7,399 | $212K | 0.0% | — | — | — | 500767850 |
| SYM | SYMBOTIC INC | 3,895 | $207K | 0.0% | — | — | — | 87151X101 |
| DECK | DECKERS OUTDOOR CORP | 2,063 | $206K | 0.0% | — | — | — | 243537107 |
| IEI | ISHARES TR | 1,734 | $206K | 0.0% | — | — | — | 464288661 |
| XHB | SPDR SERIES TRUST | 2,073 | $205K | 0.0% | — | — | — | 78464A888 |
| FAST | FASTENAL CO | 4,318 | $200K | 0.0% | — | — | — | 311900104 |
| — | PIMCO DYNAMIC INCOME FD | 10,236 | $175K | 0.0% | — | — | — | 72201Y101 |
| — | FS SPECIALTY LENDING FD | 10,140 | $127K | 0.0% | — | — | — | 644323107 |
| TSLA | TESLA INC | 300 | $112K | 0.0% | — | — | CALL | 88160R101 |
| SOFI | SOFI TECHNOLOGIES INC | 3,000 | $47,640 | 0.0% | — | — | CALL | 83406F102 |
| STRL | STERLING INFRASTRUCTURE INC | 100 | $40,727 | 0.0% | — | — | CALL | 859241101 |
| COP | CONOCOPHILLIPS | 100 | $13,200 | 0.0% | — | — | CALL | 20825C104 |
| ZOOZ | ZOOZ STRATEGY LTD | 14,500 | $4,365 | 0.0% | — | — | — | M2573A106 |
| 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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | 32,836 (-67.7%) | $2.838M (-67.8%) | 0.2% | — | — | 20 YR TR BD ETF | 464287432 |
| IYW | ISHARES TR | 91,197 (-8.4%) | $23.02M (+27.4%) | 1.5% | — | — | U.S. TECH ETF | 464287721 |
| TSLA | TESLA INC | 93,847 (-2.5%) | $39.47M (+10.3%) | 2.6% | — | — | COM | 88160R101 |
| MU | MICRON TECHNOLOGY INC | 4,329 (-22.6%) | $4.996M (+164.5%) | 0.3% | — | — | COM | 595112103 |
| SLV | ISHARES SILVER TR | 20,086 (-65.7%) | $1.074M (-73.1%) | 0.1% | — | — | ISHARES | 46428Q109 |
| NBIS | NEBIUS GROUP N.V. | 15,353 (-4.1%) | $4.24M (+155.3%) | 0.3% | — | — | SHS CLASS A | N97284108 |
| SPY | STATE STR SPDR S&P 500 ETF T | 29,542 (-2.1%) | $22.06M (+12.5%) | 1.5% | — | — | TR UNIT | 78462F103 |
| EMBX | VANECK FDS | 64,525 (-41.0%) | $3.31M (-39.6%) | 0.2% | — | — | EMER MARK BD ETF | 92107P772 |
| MTUM | ISHARES TR | 25,423 (-10.8%) | $8.723M (+27.5%) | 0.6% | — | — | MSCI USA MMENTM | 46432F396 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 36,709 (-37.7%) | $4.489M (-29.2%) | 0.3% | — | — | S&P 500 GARP ETF | 46137V431 |
| SPYV | SPDR SERIES TRUST | 813,155 (-3.4%) | $49.43M (+3.8%) | 3.3% | — | — | ST STR P500VAL | 78464A508 |
| AIQ | GLOBAL X FDS | 96,918 (-1.3%) | $6.359M (+38.8%) | 0.4% | — | — | ARTIFICIAL ETF | 37954Y632 |
| QUS | SPDR SERIES TRUST | 300,970 (-5.3%) | $56.24M (+3.1%) | 3.7% | — | — | ST STR MSCI USAQ | 78468R812 |
| NFLX | NETFLIX INC. | 48,526 (-4.7%) | $3.465M (-29.2%) | 0.2% | — | — | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 10,009 (-2.9%) | $4.78M (+37.2%) | 0.3% | — | — | SPONSORED ADS | 874039100 |
| VTI | VANGUARD INDEX FDS | 37,236 (-4.6%) | $13.78M (+10.1%) | 0.9% | — | — | TOTAL STK MKT | 922908769 |
| QUAL | ISHARES TR | 52,117 (-2.1%) | $11.44M (+12.0%) | 0.8% | — | — | MSCI USA QLT FCT | 46432F339 |
| STIP | ISHARES TR | 5,634 (-66.5%) | $576K (-66.9%) | 0.0% | — | — | 0-5 YR TIPS ETF | 46429B747 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 591,843 (-14.9%) | $53.33M (+1.9%) | 3.5% | — | — | S&P500 QUALITY | 46137V241 |
| SNDK | SANDISK CORP | 642 (-8.8%) | $1.459M (+225.9%) | 0.1% | — | — | COM | 80004C200 |
| THRO | BLACKROCK ETF TRUST | 104,574 (-31.1%) | $4.509M (-18.0%) | 0.3% | — | — | ISHA US THEM ETF | 09290C806 |
| SPTL | SPDR SERIES TRUST | 9,664 (-78.1%) | $253K (-78.2%) | 0.0% | — | — | ST LON TREAS ETF | 78464A664 |
| IVV | ISHARES TR | 20,032 (-17.0%) | $15M (-4.9%) | 1.0% | — | — | CORE S&P500 ETF | 464287200 |
| QQMG | INVESCO EXCH TRADED FD TR II | 43,701 (-39.9%) | $2.239M (-22.1%) | 0.1% | — | — | ESG NASDAQ 100 | 46138G540 |
| IEMG | ISHARES INC | 133,132 (-20.0%) | $11.03M (-5.0%) | 0.7% | — | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 7,920 (-2.3%) | $2.917M (-16.4%) | 0.2% | — | — | GOLD SHS | 78463V107 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 68,416 (-17.5%) | $5.433M (-8.7%) | 0.4% | — | — | ACTIVE VALUE ETF | 46641Q167 |
| CLIP | GLOBAL X FDS | 84,691 (-5.6%) | $8.498M (-5.6%) | 0.6% | — | — | 1 3 MO T BI ET | 37960A438 |
| SNDK | SANDISK CORP | 300 (-25.0%) | $682K (+168.4%) | 0.0% | — | — | CALL | 80004C200 |
| STRL | STERLING INFRASTRUCTURE INC | 1,160 (-14.5%) | $974K (+76.3%) | 0.1% | — | — | COM | 859241101 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 117,750 (-11.4%) | $3.218M (-11.1%) | 0.2% | — | — | US MULTI-SECTOR | 14020Y300 |
| SLYV | SPDR SERIES TRUST | 29,831 (-1.8%) | $3.256M (+13.3%) | 0.2% | — | — | ST STR SP600SM C | 78464A300 |
| GEV | GE VERNOVA INC | 1,644 (-7.6%) | $1.933M (+24.3%) | 0.1% | — | — | COM | 36828A101 |
| XLU | SELECT SECTOR SPDR TR | 7,119 (-53.2%) | $323K (-53.8%) | 0.0% | — | — | ST STR UTIL ETF | 81369Y886 |
| AVEM | AMERICAN CENTY ETF TR | 25,987 (-27.3%) | $2.508M (-13.0%) | 0.2% | — | — | AVANTIS EMGMKT | 025072604 |
| LVHI | LEGG MASON ETF INVT | 67,314 (-11.9%) | $2.732M (-11.8%) | 0.2% | — | — | FRANKLIN INTL LW | 52468L505 |
| — | BLACKROCK MUNIHLDNGS CALI | 39,226 (-46.4%) | $431K (-43.3%) | 0.0% | — | — | COM | 09254L107 |
| BIL | SPDR SERIES TRUST | 49,399 (-6.3%) | $4.527M (-6.3%) | 0.3% | — | — | ST STR BLO 1 ETF | 78468R663 |
| SYSB | ISHARES TR | 10,996 (-23.4%) | $976K (-23.6%) | 0.1% | — | — | SYSTEMATIC BD ET | 46435U796 |
| GE | GE AEROSPACE | 4,663 (-8.5%) | $1.743M (+20.5%) | 0.1% | — | — | COM NEW | 369604301 |
| EUSB | ISHARES TR | 34,335 (-16.0%) | $1.492M (-16.1%) | 0.1% | — | — | ESG ADVAN ETF | 46436E619 |
| NEM | NEWMONT CORP | 4,172 (-32.2%) | $390K (-41.5%) | 0.0% | — | — | COM | 651639106 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 19,108 (-36.6%) | $475K (-36.3%) | 0.0% | — | — | SMIT UNCO BD ETF | 33740F888 |
| TLTW | ISHARES TR | 21,181 (-34.4%) | $473K (-35.2%) | 0.0% | — | — | 20+ YEAR TR BD | 46436E338 |
| VZ | VERIZON COMMUNICATIONS INC | 25,478 (-3.6%) | $1.079M (-18.7%) | 0.1% | — | — | COM | 92343V104 |
| VB | VANGUARD INDEX FDS | 6,655 (-1.6%) | $2.018M (+13.9%) | 0.1% | — | — | SMALL CP ETF | 922908751 |
| EFV | ISHARES TR | 5,435 (-38.9%) | $416K (-37.1%) | 0.0% | — | — | EAFE VALUE ETF | 464288877 |
| IWM | ISHARES TR | 4,887 (-1.0%) | $1.469M (+19.9%) | 0.1% | — | — | RUSSELL 2000 ETF | 464287655 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 51,501 (-17.9%) | $3.53M (-6.5%) | 0.2% | — | — | RUSL 1000 DYNM | 46138J619 |
| IBIT | ISHARES BITCOIN TRUST ETF | 23,161 (-11.8%) | $771K (-23.6%) | 0.1% | — | — | SHS BEN INT | 46438F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 45,407 (-9.1%) | $2.296M (-9.2%) | 0.2% | — | — | ULTRA SHRT ETF | 46641Q837 |
| GRNB | VANECK ETF TRUST | 22,796 (-29.7%) | $550K (-29.2%) | 0.0% | — | — | GREEN BOND ETF | 92189F171 |
| MSTR | STRATEGY INC | 5,171 (-3.9%) | $450K (-33.1%) | 0.0% | — | — | CL A NEW | 594972408 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,075 (-2.4%) | $10.05M (+1.9%) | 0.7% | — | — | CL B NEW | 084670702 |
| GSIE | GOLDMAN SACHS ETF TR | 20,544 (-21.1%) | $939K (-16.4%) | 0.1% | — | — | ACTIVEBETA INT | 381430107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,823 (-19.7%) | $271K (-38.5%) | 0.0% | — | — | SPONSORED ADS | 01609W102 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 147,563 (-4.7%) | $3.289M (-4.9%) | 0.2% | — | — | CORE PLUS INCM | 14020Y102 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 98,547 (-10.8%) | $2.929M (-5.4%) | 0.2% | — | — | FT VEST DEEP ETF | 33740U703 |
| DBMF | LITMAN GREGORY FDS TR | 82,444 (-7.5%) | $2.524M (-6.1%) | 0.2% | — | — | IMGP DBI MAN ETF | 53700T827 |
| ADBE | ADOBE INC | 2,270 (-8.5%) | $465K (-22.9%) | 0.0% | — | — | COM | 00724F101 |
| IWP | ISHARES TR | 11,204 (-4.5%) | $1.64M (+9.2%) | 0.1% | — | — | RUS MD CP GR ETF | 464287481 |
| ESGD | ISHARES TR | 6,412 (-22.8%) | $659K (-17.0%) | 0.0% | — | — | ESG AW MSCI EAFE | 46435G516 |
| SNOW | SNOWFLAKE INC | 1,361 (-4.6%) | $346K (+61.1%) | 0.0% | — | — | COM SHS | 833445109 |
| FSK | FS KKR CAP CORP | 23,625 (-36.3%) | $248K (-34.3%) | 0.0% | — | — | COM | 302635206 |
| O | REALTY INCOME CORP | 10,654 (-17.4%) | $660K (-16.3%) | 0.0% | — | — | COM | 756109104 |
| LNG | CHENIERE ENERGY INC | 1,397 (-13.8%) | $334K (-27.4%) | 0.0% | — | — | COM NEW | 16411R208 |
| GSUS | GOLDMAN SACHS ETF TR | 12,530 (-4.2%) | $1.292M (+10.3%) | 0.1% | — | — | MARKETBETA US EQ | 381430123 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 4,270 (-35.9%) | $214K (-35.8%) | 0.0% | — | — | ULTRA SHRT DUR | 46090A887 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 6,196 (-4.8%) | $894K (+15.0%) | 0.1% | — | — | COM SHS | 33734Y109 |
| VRT | VERTIV HOLDINGS CO | 1,491 (-3.2%) | $499K (+29.4%) | 0.0% | — | — | COM CL A | 92537N108 |
| C | CITIGROUP INC | 4,996 (-3.4%) | $699K (+19.2%) | 0.0% | — | — | COM NEW | 172967424 |
| DGRW | WISDOMTREE TR | 2,661 (-35.2%) | $254K (-29.5%) | 0.0% | — | — | US QTLY DIV GRT | 97717X669 |
| WINN | HARBOR ETF TRUST | 69,436 (-10.5%) | $2.255M (+4.8%) | 0.1% | — | — | LONG TERM GROWER | 41151J406 |
| EEM | ISHARES TR | 17,651 (-9.3%) | $1.207M (+9.2%) | 0.1% | — | — | MSCI EMG MKT ETF | 464287234 |
| BINC | BLACKROCK ETF TRUST II | 4,878 (-28.9%) | $255K (-28.3%) | 0.0% | — | — | ISHA FLEX IN ETF | 092528603 |
| IVE | ISHARES TR | 7,816 (-1.4%) | $1.775M (+6.0%) | 0.1% | — | — | S&P 500 VAL ETF | 464287408 |
| XLB | SELECT SECTOR SPDR TR | 13,968 (-13.7%) | $710K (-12.2%) | 0.0% | — | — | ST STR MATER ETF | 81369Y100 |
| PFE | PFIZER INC | 18,794 (-4.0%) | $453K (-17.7%) | 0.0% | — | — | COM | 717081103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 27,267 (-8.9%) | $1.314M (-6.7%) | 0.1% | — | — | SHS | 33734H106 |
| PYPL | PAYPAL HLDGS INC | 7,054 (-20.0%) | $305K (-23.6%) | 0.0% | — | — | COM | 70450Y103 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 12,779 (-9.1%) | $622K (-12.9%) | 0.0% | — | — | SHS | 336917109 |
| HII | HUNTINGTON INGALLS INDS INC | 796 (-3.3%) | $223K (-28.7%) | 0.0% | — | — | COM | 446413106 |
| XLI | SELECT SECTOR SPDR TR | 28,750 (-11.2%) | $5.325M (+1.6%) | 0.4% | — | — | ST STR INDL ETF | 81369Y704 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | 9,925 (-3.2%) | $885K (+10.3%) | 0.1% | — | — | MLTFCTR LRG CAP | 47804J107 |
| AMT | AMERICAN TOWER CORP | 1,722 (-18.2%) | $281K (-22.5%) | 0.0% | — | — | COM | 03027X100 |
| PTLC | PACER FDS TR | 27,975 (-14.2%) | $1.63M (-4.7%) | 0.1% | — | — | TRENDP US LAR CP | 69374H105 |
| DAL | DELTA AIR LINES INC | 3,055 (-1.9%) | $286K (+38.2%) | 0.0% | — | — | COM NEW | 247361702 |
| SBUX | STARBUCKS CORP | 7,684 (-2.6%) | $785K (+11.1%) | 0.1% | — | — | COM | 855244109 |
| SHEL | SHELL PLC | 3,246 (-7.5%) | $252K (-22.9%) | 0.0% | — | — | SPON ADS | 780259305 |
| PRF | INVESCO EXCHANGE TRADED FD T | 14,716 (-3.2%) | $795K (+10.1%) | 0.1% | — | — | RAFI US 1000 ETF | 46137V613 |
| XLP | SELECT SECTOR SPDR TR | 6,270 (-13.2%) | $521K (-12.1%) | 0.0% | — | — | ST STR STAPL ETF | 81369Y308 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 32,439 (-3.4%) | $3.047M (-2.2%) | 0.2% | — | — | CAP STRENGTH ETF | 33733E104 |
| PAVE | GLOBAL X FDS | 21,965 (-18.1%) | $1.294M (-5.1%) | 0.1% | — | — | US INFR DEV ETF | 37954Y673 |
| DUK | DUKE ENERGY CORP NEW | 2,153 (-17.0%) | $273K (-19.8%) | 0.0% | — | — | COM NEW | 26441C204 |
| DVY | ISHARES TR | 1,600 (-23.2%) | $250K (-20.7%) | 0.0% | — | — | SELECT DIVID ETF | 464287168 |
| REGN | REGENERON PHARMACEUTICALS | 360 (-4.0%) | $224K (-22.5%) | 0.0% | — | — | COM | 75886F107 |
| APP | APPLOVIN CORP | 654 (-5.6%) | $337K (+22.2%) | 0.0% | — | — | COM CL A | 03831W108 |
| ESGE | ISHARES INC | 28,674 (-20.0%) | $1.568M (-3.7%) | 0.1% | — | — | ESG AWR MSCI EM | 46434G863 |
| TLH | ISHARES TR | 3,127 (-15.5%) | $314K (-15.8%) | 0.0% | — | — | 10-20 YR TRS ETF | 464288653 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 55,443 (-3.7%) | $1.427M (-4.0%) | 0.1% | — | — | SHORT DURATION | 14020Y409 |
| TTE | TOTALENERGIES SE | 2,914 (-7.1%) | $227K (-20.6%) | 0.0% | — | — | ACT | F92124100 |
| DIA | STATE STR SPDR DOW JONES IND | 1,225 (-2.8%) | $640K (+9.7%) | 0.0% | — | — | UT SER 1 | 78467X109 |
| EFA | ISHARES TR | 34,909 (-7.9%) | $3.627M (-1.5%) | 0.2% | — | — | MSCI EAFE ETF | 464287465 |
| ITA | ISHARES TR | 1,483 (-21.2%) | $359K (-12.7%) | 0.0% | — | — | US AER DEF ETF | 464288760 |
| SPYD | SPDR SERIES TRUST | 5,146 (-20.9%) | $246K (-17.1%) | 0.0% | — | — | ST STR SP500DIV | 78468R788 |
| MOAT | VANECK ETF TRUST | 11,356 (-3.0%) | $1.181M (+4.2%) | 0.1% | — | — | MRNGSTR WDE MOAT | 92189F643 |
| MCK | MCKESSON CORP | 327 (-4.1%) | $246K (-16.3%) | 0.0% | — | — | COM | 58155Q103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,765 (-10.0%) | $275K (-14.5%) | 0.0% | — | — | COM | 110122108 |
| SCHW | SCHWAB CHARLES CORP | 3,532 (-10.6%) | $326K (-12.2%) | 0.0% | — | — | COM | 808513105 |
| PSC | PRINCIPAL EXCHANGE TRADED FD | 4,189 (-4.8%) | $294K (+16.5%) | 0.0% | — | — | PRIN U S SMALL | 74255Y607 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 1,491 (-18.4%) | $577K (+7.8%) | 0.0% | — | — | COM | 036752103 |
| USXF | ISHARES TR | 12,819 (-24.0%) | $890K (-4.4%) | 0.1% | — | — | ESG MSCI USA ETF | 46436E767 |
| MMM | 3M CO | 3,626 (-4.3%) | $587K (+6.7%) | 0.0% | — | — | COM | 88579Y101 |
| KRMA | GLOBAL X FDS | 12,920 (-16.6%) | $607K (-5.6%) | 0.0% | — | — | CONSCIOUS COS | 37954Y731 |
| SUSA | ISHARES TR | 1,642 (-1.7%) | $253K (+14.8%) | 0.0% | — | — | ESG OPTIMIZED | 464288802 |
| HIMU | BLACKROCK ETF TRUST II | 38,884 (-2.2%) | $1.936M (+1.5%) | 0.1% | — | — | ISH HIG MUN ETF | 092528843 |
| XEL | XCEL ENERGY INC | 2,719 (-12.0%) | $218K (-11.1%) | 0.0% | — | — | COM | 98389B100 |
| UL | UNILEVER PLC | 3,448 (-16.0%) | $207K (-11.4%) | 0.0% | — | — | SPON ADR NEW | 904767803 |
| IWV | ISHARES TR | 918 (-6.8%) | $392K (+7.3%) | 0.0% | — | — | RUSSELL 3000 ETF | 464287689 |
| AGIX | KRANESHARES TRUST | 8,085 (-25.0%) | $379K (+7.3%) | 0.0% | — | — | PUBLIC-PRIVATE A | 500767363 |
| AVY | AVERY DENNISON CORP | 2,078 (-1.1%) | $337K (-7.0%) | 0.0% | — | — | COM | 053611109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,406 (-7.6%) | $257K (+10.9%) | 0.0% | — | — | COM | 538034109 |
| TOTL | SSGA ACTIVE ETF TR | 23,822 (-1.9%) | $940K (-2.6%) | 0.1% | — | — | ST STR TOTAL ETF | 78467V848 |
| IMMR | IMMERSION CORP | 20,508 (-2.1%) | $139K (+21.4%) | 0.0% | — | — | COM | 452521107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 1,300 (-6.7%) | $645K (+3.8%) | 0.0% | — | — | COM | 92532F100 |
| ET | ENERGY TRANSFER L P | 11,452 (-8.6%) | $219K (-9.4%) | 0.0% | — | — | COM UT LTD PTN | 29273V100 |
| MSI | MOTOROLA SOLUTIONS INC | 632 (-3.7%) | $262K (-7.8%) | 0.0% | — | — | COM NEW | 620076307 |
| PNC | PNC FINL SVCS GROUP INC | 1,134 (-8.8%) | $279K (+7.9%) | 0.0% | — | — | COM | 693475105 |
| LPLA | LPL FINL HLDGS INC | 842 (-1.3%) | $238K (-7.5%) | 0.0% | — | — | COM | 50212V100 |
| AMGN | AMGEN INC | 3,096 (-1.3%) | $1.121M (+1.6%) | 0.1% | — | — | COM | 031162100 |
| TGT | TARGET CORP | 2,346 (-1.7%) | $307K (+6.0%) | 0.0% | — | — | COM | 87612E106 |
| MSTR | STRATEGY INC | 100 (-50.0%) | $8,693 (-65.2%) | 0.0% | — | — | CALL | 594972408 |
| CAH | CARDINAL HEALTH INC | 980 (-4.7%) | $233K (+7.2%) | 0.0% | — | — | COM | 14149Y108 |
| VBR | VANGUARD INDEX FDS | 2,811 (-12.3%) | $683K (-2.0%) | 0.0% | — | — | SM CP VAL ETF | 922908611 |
| GM | GENERAL MTRS CO | 9,415 (-1.5%) | $726K (+2.0%) | 0.0% | — | — | COM | 37045V100 |
| COF | CAPITAL ONE FINL CORP | 1,709 (-5.4%) | $343K (+4.0%) | 0.0% | — | — | COM | 14040H105 |
| MELI | MERCADOLIBRE INC | 197 (-2.0%) | $334K (-3.8%) | 0.0% | — | — | COM | 58733R102 |
| GCOR | GOLDMAN SACHS ETF TR | 10,354 (-2.5%) | $426K (-2.9%) | 0.0% | — | — | ACCESS US AGRAT | 38149W101 |
| FCX | FREEPORT MCMORAN INC | 6,464 (-3.6%) | $407K (+3.2%) | 0.0% | — | — | CL B | 35671D857 |
| GSLC | GOLDMAN SACHS ETF TR | 3,153 (-9.4%) | $447K (+2.7%) | 0.0% | — | — | ACTIVEBETA US LG | 381430503 |
| SPEM | SPDR INDEX SHS FDS | 15,819 (-10.5%) | $819K (-1.2%) | 0.1% | — | — | ST PORT MARK ETF | 78463X509 |
| EFIV | SPDR SERIES TRUST | 26,498 (-13.9%) | $1.933M (-0.5%) | 0.1% | — | — | SPDR S&P 500 ESG | 78468R531 |
| VRT | VERTIV HOLDINGS CO | 400 (-20.0%) | $134K (+6.9%) | 0.0% | — | — | CALL | 92537N108 |
| SPLV | INVESCO EXCH TRADED FD TR II | 12,211 (-1.6%) | $915K (+0.8%) | 0.1% | — | — | S&P500 LOW VOL | 46138E354 |
| RDIV | INVESCO EXCH TRADED FD TR II | 6,704 (-2.4%) | $389K (+1.6%) | 0.0% | — | — | S&P ULTRA DIVIDE | 46138G656 |
| DHR | DANAHER CORP DEL | 1,599 (-2.3%) | $304K (-1.9%) | 0.0% | — | — | COM | 235851102 |
| IGF | ISHARES TR | 3,252 (-1.6%) | $217K (-2.2%) | 0.0% | — | — | GLB INFRASTR ETF | 464288372 |
| PG | PROCTER & GAMBLE CO | 4,505 (-2.1%) | $661K (-0.6%) | 0.0% | — | — | COM | 742718109 |
| CLS | CELESTICA INC | 998 (-21.9%) | $364K (+1.1%) | 0.0% | — | — | COM | 15101Q207 |
| PLD | PROLOGIS INC. | 4,463 (-2.0%) | $605K (+0.4%) | 0.0% | — | — | COM | 74340W103 |
| PAYX | PAYCHEX INC | 3,553 (-6.0%) | $349K (+0.4%) | 0.0% | — | — | COM | 704326107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 496,052 | $59.03M | 3.9% | — | — | ST STR P500GRW | 78464A409 |
| BAI | BLACKROCK ETF TRUST | 397,817 | $20.97M | 1.4% | — | — | ISHA I IN TE ETF | 09290C780 |
| XLK | SELECT SECTOR SPDR TR | 47,110 | $8.976M | 0.6% | — | — | ST STR TECHN ETF | 81369Y803 |
| WDC | WESTERN DIGITAL CORP | 3,310 | $2.114M | 0.1% | — | — | COM | 958102105 |
| NTSX | WISDOMTREE TR | 161,472 | $9.535M | 0.6% | — | — | US EFFIC CORE FD | 97717Y790 |
| SLYG | SPDR SERIES TRUST | 30,936 | $3.686M | 0.2% | — | — | ST STR SP600GRWO | 78464A201 |
| SPTM | SPDR SERIES TRUST | 50,840 | $4.616M | 0.3% | — | — | ST STR PR SP1500 | 78464A805 |
| RWL | INVESCO EXCH TRADED FD TR II | 42,335 | $5.409M | 0.4% | — | — | S&P 500 REVENUE | 46138G698 |
| SPMD | SPDR SERIES TRUST | 55,762 | $3.768M | 0.3% | — | — | ST STR P400MID | 78464A847 |
| ENVX | ENOVIX CORPORATION | 462,133 | $2.805M | 0.2% | — | — | COM | 293594107 |
| SITM | SITIME CORP | 950 | $708K | 0.0% | — | — | COM | 82982T106 |
| V | VISA INC | 8,558 | $2.936M | 0.2% | — | — | COM CL A | 92826C839 |
| RIOT | RIOT PLATFORMS INC | 20,750 | $568K | 0.0% | — | — | COM | 767292105 |
| T | AT&T INC | 34,511 | $714K | 0.0% | — | — | COM | 00206R102 |
| HGER | HARBOR ETF TRUST | 162,594 | $4.771M | 0.3% | — | — | COMM ALL WEA ETF | 41151J505 |
| MITK | MITEK SYS INC | 39,320 | $792K | 0.1% | — | — | COM NEW | 606710200 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 97,866 | $3.575M | 0.2% | — | — | FT LADD BUFF ETF | 33740F755 |
| QCOM | QUALCOMM INC | 4,186 | $773K | 0.1% | — | — | COM | 747525103 |
| MNST | MONSTER BEVERAGE CORP NEW | 6,333 | $609K | 0.0% | — | — | COM | 61174X109 |
| KO | COCA COLA CO | 26,777 | $2.176M | 0.1% | — | — | COM | 191216100 |
| DFAC | DIMENSIONAL ETF TRUST | 25,052 | $1.111M | 0.1% | — | — | US COR EQU 2 ETF | 25434V708 |
| COWZ | PACER FDS TR | 181,310 | $11.28M | 0.7% | — | — | US CASH COWS 100 | 69374H881 |
| GDX | VANECK ETF TRUST | 6,936 | $523K | 0.0% | — | — | GOLD MINERS ETF | 92189F106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,607 | $955K | 0.1% | — | — | DJ INTERNT IDX | 33733E302 |
| LRCX | LAM RESEARCH CORP | 500 | $217K | 0.0% | — | — | CALL | 512807306 |
| JANW | AIM ETF PRODUCTS TRUST | 40,779 | $1.577M | 0.1% | — | — | ALLIA US JAN ETF | 00888H802 |
| IWS | ISHARES TR | 4,426 | $729K | 0.0% | — | — | RUS MDCP VAL ETF | 464287473 |
| IRM | IRON MTN INC DEL | 3,198 | $404K | 0.0% | — | — | COM | 46284V101 |
| F | FORD MTR CO | 28,693 | $399K | 0.0% | — | — | COM | 345370860 |
| SIVR | ABRDN SILVER ETF TRUST | 3,881 | $218K | 0.0% | — | — | PHYSCL SILVR SHS | 003264108 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 3,058 | $428K | 0.0% | — | — | COM SHS | 33734K109 |
| USB | US BANCORP | 6,193 | $374K | 0.0% | — | — | COM NEW | 902973304 |
| FSS | FEDERAL SIGNAL CORP | 2,603 | $334K | 0.0% | — | — | COM | 313855108 |
| CSM | PROSHARES TR | 5,001 | $426K | 0.0% | — | — | LARGE CAP CRE | 74347R248 |
| KRE | SPDR SERIES TRUST | 5,309 | $397K | 0.0% | — | — | ST STR SP REGBNK | 78464A698 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 1,322 | $239K | 0.0% | — | — | PHYSCL PRECS MET | 003263100 |
| FDX | FEDEX CORP | 1,266 | $396K | 0.0% | — | — | COM | 31428X106 |
| SPEU | SPDR INDEX SHS FDS | 12,108 | $664K | 0.0% | — | — | ST STR EUROP ETF | 78463X103 |
| MRK | MERCK & CO INC | 5,358 | $689K | 0.0% | — | — | COM | 58933Y105 |
| VIS | VANGUARD WORLD FD | 959 | $346K | 0.0% | — | — | INDUSTRIAL ETF | 92204A603 |
| AER | AERCAP HOLDINGS NV | 6,282 | $916K | 0.1% | — | — | SHS | N00985106 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | 4,249 | $315K | 0.0% | — | — | US MEGA CP ETF | 74255Y870 |
| EFG | ISHARES TR | 3,073 | $382K | 0.0% | — | — | EAFE GRWTH ETF | 464288885 |
| VWO | VANGUARD INTL EQUITY INDEX F | 6,248 | $373K | 0.0% | — | — | FTSE EMR MKT ETF | 922042858 |
| SLVP | ISHARES INC | 8,020 | $247K | 0.0% | — | — | MSCI GLB SLV&MTL | 464286327 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 402,734 | $4.378M | 0.3% | — | — | COM | 69121K104 |
| QVMT | INVESCO EXCH TRADED FD TR II | 3,391 | $237K | 0.0% | — | — | S&P 500 CONC ETF | 46138E396 |
| GILD | GILEAD SCIENCES INC | 2,399 | $303K | 0.0% | — | — | COM | 375558103 |
| PH | PARKER-HANNIFIN CORP | 370 | $362K | 0.0% | — | — | COM | 701094104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.0% | — | — | CL A | 084670108 |
| IWX | ISHARES TR | 2,415 | $254K | 0.0% | — | — | RUS TP200 VL ETF | 464289420 |
| DFUV | DIMENSIONAL ETF TRUST | 4,351 | $239K | 0.0% | — | — | US MKTWIDE VALUE | 25434V724 |
| CWS | ADVISORSHARES TR | 7,834 | $534K | 0.0% | — | — | ADVISORSHS ETF | 00768Y560 |
| BTI | BRITISH AMERN TOB PLC | 8,206 | $507K | 0.0% | — | — | SPONSORED ADR | 110448107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 3,757 | $230K | 0.0% | — | — | S&P 500 TOP 50 | 46137V233 |
| AFL | AFLAC INC | 3,030 | $355K | 0.0% | — | — | COM | 001055102 |
| NVS | NOVARTIS AG | 3,638 | $570K | 0.0% | — | — | SPONSORED ADR | 66987V109 |
| WPC | WP CAREY INC | 3,726 | $266K | 0.0% | — | — | COM | 92936U109 |
| ECL | ECOLAB INC | 976 | $272K | 0.0% | — | — | COM | 278865100 |
| — | NUVEEN CA DIVI ADV MUN | 24,921 | $302K | 0.0% | — | — | COM | 67066Y105 |
| ARCC | ARES CAPITAL CORP | 20,063 | $372K | 0.0% | — | — | COM | 04010L103 |
| VLO | VALERO ENERGY CORP | 873 | $227K | 0.0% | — | — | COM | 91913Y100 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 26,067 | $778K | 0.1% | — | — | COM | 29670E107 |
| DIS | DISNEY WALT CO | 13,898 | $1.338M | 0.1% | — | — | COM | 254687106 |
| LXRX | LEXICON PHARMACEUTICALS INC | 10,990 | $26,376 | 0.0% | — | — | COM NEW | 528872302 |
| JMST | J P MORGAN EXCHANGE TRADED F | 32,784 | $1.672M | 0.1% | — | — | ULTRA SHT MUNCPL | 46641Q654 |
| — | INVESCO MUNICIPAL TRUST | 11,202 | $112K | 0.0% | — | — | COM | 46131J103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,766 | $212K | 0.0% | — | — | COM | 293792107 |
| OCGN | OCUGEN INC | 15,000 | $22,950 | 0.0% | — | — | COM | 67577C105 |
| JAAA | JANUS DETROIT STR TR | 8,542 | $431K | 0.0% | — | — | HENDRSON AAA CL | 47103U845 |
| UBER | UBER TECHNOLOGIES INC | 9,367 | $676K | 0.0% | — | — | COM | 90353T100 |
| SPHY | SPDR SERIES TRUST | 8,789 | $206K | 0.0% | — | — | ST PORT HIGH ETF | 78468R606 |
| FTCA | PUTNAM ETF TRUST | 15,827 | $117K | 0.0% | — | — | FRANKLIN CALIF | 746729839 |
| BCSF | BAIN CAP SPECIALTY FIN INC | 12,500 | $157K | 0.0% | — | — | COM STK | 05684B107 |
| SPAB | SPDR SERIES TRUST | 10,714 | $273K | 0.0% | — | — | ST STR AGGRE ETF | 78464A649 |
| BBAG | J P MORGAN EXCHANGE TRADED F | 6,664 | $306K | 0.0% | — | — | BETABUILDERS US | 46641Q241 |
| FXU | FIRST TR EXCHANGE-TRADED FD | 4,907 | $242K | 0.0% | — | — | UTILITIES ALPH | 33734X184 |
| BILS | SPDR SERIES TRUST | 4,259 | $423K | 0.0% | — | — | ST STR BL 12 ETF | 78468R523 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,072 | $243K | 0.0% | — | — | FIRST TR ENH NEW | 33739Q408 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 28,546 | $312K | 0.0% | — | — | COM SBI | 40167F101 |