Perennial Investment Advisors, LLC Diversified Active

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)

Holdings (585)

New Positions (97)

IALT BLACKROCK ETF TRUST 0.7%
Value $10.15M Shares 361,743 Est. Cost Unrealized
BLCR BLACKROCK ETF TRUST 0.3%
Value $4.797M Shares 95,211 Est. Cost Unrealized
APRW AIM ETF PRODUCTS TRUST 0.2%
Value $2.497M Shares 67,230 Est. Cost Unrealized
PBFR PGIM ROCK ETF TR 0.1%
Value $2.042M Shares 66,632 Est. Cost Unrealized
GLW CORNING INC 0.1%
Value $1.253M Shares 4,907 Est. Cost Unrealized
ILCG ISHARES TR 0.1%
Value $1.011M Shares 8,642 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.1%
Value $1.011M Shares 5,917 Est. Cost Unrealized
STPZ PIMCO ETF TR 0.1%
Value $971K Shares 18,199 Est. Cost Unrealized
JCAL J P MORGAN EXCHANGE TRADED F 0.1%
Value $889K Shares 17,663 Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $813K Shares 1,400 Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.1%
Value $808K Shares 700 Est. Cost Unrealized
TXUE THORNBURG ETF TR 0.1%
Value $808K Shares 23,395 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $682K Shares 1,924 Est. Cost Unrealized
VV VANGUARD INDEX FDS 0.0%
Value $625K Shares 1,818 Est. Cost Unrealized
AVUV AMERICAN CENTY ETF TR 0.0%
Value $624K Shares 5,001 Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.0%
Value $616K Shares 1,200 Est. Cost Unrealized
ALAI THE ALGER ETF TRUST 0.0%
Value $461K Shares 10,108 Est. Cost Unrealized
FTNT FORTINET INC 0.0%
Value $429K Shares 2,795 Est. Cost Unrealized
CPAI NORTHERN LTS FD TR III 0.0%
Value $416K Shares 8,014 Est. Cost Unrealized
ROUS LATTICE STRATEGIES TR 0.0%
Value $414K Shares 6,141 Est. Cost Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $411K Shares 3,006 Est. Cost Unrealized
CEF SPROTT ASSET MANAGEMENT LP 0.0%
Value $402K Shares 10,000 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $389K Shares 1,306 Est. Cost Unrealized
CCL CARNIVAL CORP LTD 0.0%
Value $389K Shares 13,612 Est. Cost Unrealized
ILF ISHARES TR 0.0%
Value $377K Shares 11,183 Est. Cost Unrealized
QQQI NEOS ETF TRUST 0.0%
Value $344K Shares 6,066 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $339K Shares 3,810 Est. Cost Unrealized
CRWV COREWEAVE INC 0.0%
Value $335K Shares 3,362 Est. Cost Unrealized
VEU VANGUARD INTL EQUITY INDEX F 0.0%
Value $334K Shares 3,992 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $332K Shares 686 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $331K Shares 1,478 Est. Cost Unrealized
HONA HONEYWELL AEROSPACE INC 0.0%
Value $321K Shares 1,450 Est. Cost Unrealized
ARTY ISHARES TR 0.0%
Value $320K Shares 4,207 Est. Cost Unrealized
CGCV CAPITAL GROUP CONSERVATIVE E 0.0%
Value $319K Shares 9,716 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $308K Shares 1,494 Est. Cost Unrealized
BE BLOOM ENERGY CORP 0.0%
Value $307K Shares 1,014 Est. Cost Unrealized
VTEB VANGUARD MUN BD FDS 0.0%
Value $296K Shares 5,861 Est. Cost Unrealized
LEN LENNAR CORP 0.0%
Value $295K Shares 3,262 Est. Cost Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $294K Shares 148 Est. Cost Unrealized
SATS ECHOSTAR CORP 0.0%
Value $291K Shares 2,866 Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.0%
Value $287K Shares 600 Est. Cost Unrealized
JBND J P MORGAN EXCHANGE TRADED F 0.0%
Value $280K Shares 5,227 Est. Cost Unrealized
WCMI FIRST TR EXCHANGE-TRADED FD 0.0%
Value $278K Shares 14,200 Est. Cost Unrealized
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $277K Shares 1,207 Est. Cost Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $268K Shares 1,710 Est. Cost Unrealized
SGOL ETFS GOLD TR 0.0%
Value $265K Shares 6,944 Est. Cost Unrealized
MSFT MICROSOFT CORP 0.0%
Value $261K Shares 700 Est. Cost Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $258K Shares 5,720 Est. Cost Unrealized
GSK GSK PLC 0.0%
Value $256K Shares 4,888 Est. Cost Unrealized
MPC MARATHON PETE CORP 0.0%
Value $251K Shares 982 Est. Cost Unrealized
AEE AMEREN CORP 0.0%
Value $250K Shares 2,216 Est. Cost Unrealized
ARM ARM HOLDINGS PLC 0.0%
Value $248K Shares 700 Est. Cost Unrealized
BROS DUTCH BROS INC 0.0%
Value $247K Shares 3,441 Est. Cost Unrealized
EAGG ISHARES TR 0.0%
Value $243K Shares 5,122 Est. Cost Unrealized
FNV FRANCO NEV CORP 0.0%
Value $241K Shares 1,155 Est. Cost Unrealized
VTWO VANGUARD SCOTTSDALE FDS 0.0%
Value $238K Shares 1,957 Est. Cost Unrealized
OKLO OKLO INC 0.0%
Value $237K Shares 4,531 Est. Cost Unrealized
CMI CUMMINS INC 0.0%
Value $233K Shares 327 Est. Cost Unrealized
XYZ BLOCK INC 0.0%
Value $230K Shares 3,023 Est. Cost Unrealized
GEM GOLDMAN SACHS ETF TR 0.0%
Value $227K Shares 4,371 Est. Cost Unrealized
IYF ISHARES TR 0.0%
Value $226K Shares 1,773 Est. Cost Unrealized
GRMN GARMIN LTD 0.0%
Value $224K Shares 944 Est. Cost Unrealized
CORO BLACKROCK ETF TRUST 0.0%
Value $224K Shares 6,110 Est. Cost Unrealized
NOW SERVICENOW INC 0.0%
Value $220K Shares 2,217 Est. Cost Unrealized
UPS UNITED PARCEL SVCS INC 0.0%
Value $217K Shares 2,014 Est. Cost Unrealized
FEZ SPDR INDEX SHS FDS 0.0%
Value $216K Shares 3,150 Est. Cost Unrealized
PWR QUANTA SVCS INC 0.0%
Value $216K Shares 300 Est. Cost Unrealized
PJP INVESCO EXCHANGE TRADED FD T 0.0%
Value $215K Shares 1,815 Est. Cost Unrealized
IDEF BLACKROCK ETF TRUST 0.0%
Value $213K Shares 6,693 Est. Cost Unrealized
TMFC RBB FD INC 0.0%
Value $210K Shares 2,750 Est. Cost Unrealized
PPA INVESCO EXCHANGE TRADED FD T 0.0%
Value $209K Shares 1,184 Est. Cost Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $208K Shares 156 Est. Cost Unrealized
MDYG SPDR SERIES TRUST 0.0%
Value $207K Shares 1,846 Est. Cost Unrealized
OKE ONEOK INC NEW 0.0%
Value $205K Shares 2,357 Est. Cost Unrealized
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $205K Shares 4,037 Est. Cost Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $204K Shares 2,776 Est. Cost Unrealized
VMC VULCAN MATLS CO 0.0%
Value $203K Shares 688 Est. Cost Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $202K Shares 1,534 Est. Cost Unrealized
VHT VANGUARD WORLD FD 0.0%
Value $202K Shares 674 Est. Cost Unrealized
QGRO AMERICAN CENTY ETF TR 0.0%
Value $201K Shares 1,704 Est. Cost Unrealized
TER TERADYNE INC 0.0%
Value $194K Shares 400 Est. Cost Unrealized
ASTS AST SPACEMOBILE INC 0.0%
Value $178K Shares 2,000 Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.0%
Value $171K Shares 500 Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $146K Shares 400 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $126K Shares 5,000 Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $126K Shares 5,000 Est. Cost Unrealized
OWL BLUE OWL CAPITAL INC 0.0%
Value $91,909 Shares 10,503 Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $75,064 Shares 200 Est. Cost Unrealized
PGEN PRECIGEN INC 0.0%
Value $68,400 Shares 12,000 Est. Cost Unrealized
SCZM SANTACRUZ SILVER MNG LTD 0.0%
Value $64,900 Shares 10,000 Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.0%
Value $50,825 Shares 500 Est. Cost Unrealized
SPCX SPACE EXPLORATION TECHN CORP 0.0%
Value $34,172 Shares 200 Est. Cost Unrealized
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $29,789 Shares 100 Est. Cost Unrealized
SRFM SURF AIR MOBILITY INC 0.0%
Value $28,098 Shares 24,222 Est. Cost Unrealized
TWLO TWILIO INC 0.0%
Value $20,633 Shares 100 Est. Cost Unrealized
ALTS AI FINL CORP 0.0%
Value $12,778 Shares 21,839 Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $9,366 Shares 100 Est. Cost Unrealized

Increased Positions (257)

SPYM SPDR SERIES TRUST 2.4%
Value $36.64M (+141.3%) Shares 416,925 (+110.2%) Est. Cost Unrealized
RDVY FIRST TR EXCHANGE TRADED FD 3.0%
Value $44.94M (+26.8%) Shares 554,406 (+6.8%) Est. Cost Unrealized
IWY ISHARES TR 3.4%
Value $51.08M (+22.0%) Shares 175,672 (+4.4%) Est. Cost Unrealized
NVDA NVIDIA CORPORATION 4.3%
Value $64.74M (+16.5%) Shares 323,551 (+1.6%) Est. Cost Unrealized
SPTI SPDR SERIES TRUST 0.5%
Value $7.558M (+802.2%) Shares 266,213 (+810.7%) Est. Cost Unrealized
AAPL APPLE INC 3.3%
Value $48.98M (+15.2%) Shares 169,271 (+1.0%) Est. Cost Unrealized
PZA INVESCO EXCH TRADED FD TR II 0.6%
Value $8.879M (+154.0%) Shares 377,487 (+148.2%) Est. Cost Unrealized
VUG VANGUARD INDEX FDS 1.0%
Value $15.66M (+43.3%) Shares 181,822 (+626.7%) Est. Cost Unrealized
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $5.698M (+262.6%) Shares 9,808 (+27.0%) Est. Cost Unrealized
VGT VANGUARD WORLD FD 0.9%
Value $13.62M (+39.2%) Shares 113,963 (+712.6%) Est. Cost Unrealized
DYNF BLACKROCK ETF TRUST 1.5%
Value $22.75M (+19.4%) Shares 334,511 (+2.1%) Est. Cost Unrealized
AMZN AMAZON COM INC 1.3%
Value $19.67M (+22.9%) Shares 82,523 (+7.4%) Est. Cost Unrealized
QQQ INVESCO QQQ TR 1.0%
Value $15.14M (+29.6%) Shares 20,565 (+1.5%) Est. Cost Unrealized
GOOGL ALPHABET INC 0.8%
Value $11.35M (+42.7%) Shares 31,770 (+14.8%) Est. Cost Unrealized
CGDV CAPITAL GROUP DIVIDEND VALUE 0.6%
Value $9.664M (+49.4%) Shares 196,110 (+29.0%) Est. Cost Unrealized
VTV VANGUARD INDEX FDS 0.9%
Value $12.91M (+31.5%) Shares 59,265 (+18.4%) Est. Cost Unrealized
CGGR CAPITAL GROUP GROWTH ETF 0.6%
Value $8.736M (+47.6%) Shares 185,080 (+25.7%) Est. Cost Unrealized
LLY ELI LILLY & CO 0.3%
Value $3.92M (+124.0%) Shares 3,269 (+72.0%) Est. Cost Unrealized
INTC INTEL CORP 0.2%
Value $2.977M (+252.3%) Shares 21,320 (+11.4%) Est. Cost Unrealized
GOOG ALPHABET INC 0.6%
Value $9.447M (+25.8%) Shares 26,738 (+2.2%) Est. Cost Unrealized
DGRO ISHARES TR 0.3%
Value $4.438M (+73.2%) Shares 58,559 (+60.4%) Est. Cost Unrealized
PANW PALO ALTO NETWORKS INC 0.2%
Value $3.03M (+135.8%) Shares 8,885 (+10.9%) Est. Cost Unrealized
CGGO CAPITAL GROUP GBL GROWTH EQT 0.5%
Value $7.126M (+30.0%) Shares 168,346 (+2.5%) Est. Cost Unrealized
AVGO BROADCOM INC 0.5%
Value $7.687M (+25.4%) Shares 20,344 (+2.7%) Est. Cost Unrealized
SMH VANECK ETF TRUST 0.2%
Value $3.228M (+91.8%) Shares 4,921 (+12.1%) Est. Cost Unrealized
SPVM INVESCO EXCHANGE TRADED FD T 0.1%
Value $2.131M (+257.0%) Shares 28,634 (+230.6%) Est. Cost Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $2.896M (+104.1%) Shares 3,795 (+4.4%) Est. Cost Unrealized
VO VANGUARD INDEX FDS 0.3%
Value $4.693M (+39.8%) Shares 58,255 (+398.2%) Est. Cost Unrealized
MSFT MICROSOFT CORP 0.9%
Value $13.89M (+10.4%) Shares 37,244 (+9.5%) Est. Cost Unrealized
IEFA ISHARES TR 0.2%
Value $3.439M (+61.1%) Shares 35,603 (+51.1%) Est. Cost Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $1.787M (+230.7%) Shares 2,472 (+56.4%) Est. Cost Unrealized
VEA VANGUARD TAX-MANAGED FDS 0.5%
Value $7.999M (+18.3%) Shares 112,261 (+6.4%) Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.2%
Value $2.34M (+111.0%) Shares 5,400 (+4.0%) Est. Cost Unrealized
KLAC KLA CORP 0.2%
Value $2.398M (+88.6%) Shares 7,948 (+819.9%) Est. Cost Unrealized
CAT CATERPILLAR INC 0.2%
Value $2.491M (+73.0%) Shares 2,339 (+15.1%) Est. Cost Unrealized
CGUS CAPITAL GROUP CORE EQUITY ET 0.4%
Value $5.548M (+22.2%) Shares 124,737 (+5.6%) Est. Cost Unrealized
JEPQ J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.669M (+21.2%) Shares 92,236 (+9.5%) Est. Cost Unrealized
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $1.597M (+161.3%) Shares 1,655 (+6.1%) Est. Cost Unrealized
SDY SPDR SERIES TRUST 0.5%
Value $7.383M (+15.0%) Shares 48,514 (+10.3%) Est. Cost Unrealized
OUNZ VANECK MERK GOLD ETF 0.5%
Value $7.27M (-11.6%) Shares 188,390 (+3.2%) Est. Cost Unrealized
VOLT TEMA ETF TRUST 0.1%
Value $1.758M (+116.1%) Shares 41,962 (+76.6%) Est. Cost Unrealized
XLF SELECT SECTOR SPDR TR 0.2%
Value $3.086M (+41.0%) Shares 57,558 (+29.8%) Est. Cost Unrealized
SFLR INNOVATOR ETFS TRUST 0.5%
Value $8.048M (+12.5%) Shares 208,597 (+3.3%) Est. Cost Unrealized
VOO VANGUARD INDEX FDS 0.3%
Value $4.371M (+25.7%) Shares 6,367 (+9.4%) Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $2.093M (+71.7%) Shares 1,052 (+14.0%) Est. Cost Unrealized
JPM JPMORGAN CHASE & CO 0.2%
Value $3.479M (+33.2%) Shares 10,630 (+19.7%) Est. Cost Unrealized
QQQM INVESCO EXCH TRADED FD TR II 0.1%
Value $1.217M (+207.5%) Shares 4,018 (+141.2%) Est. Cost Unrealized
SPSM SPDR SERIES TRUST 0.3%
Value $4.581M (+21.5%) Shares 79,441 (+1.8%) Est. Cost Unrealized
IUSG ISHARES TR 0.1%
Value $2.142M (+59.5%) Shares 11,388 (+31.6%) Est. Cost Unrealized
EMXC ISHARES INC 0.2%
Value $2.806M (+39.7%) Shares 27,427 (+7.4%) Est. Cost Unrealized
IJR ISHARES TR 0.3%
Value $4.298M (+21.3%) Shares 28,982 (+1.6%) Est. Cost Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.2%
Value $3.219M (+30.1%) Shares 13,604 (+18.2%) Est. Cost Unrealized
SPMO INVESCO EXCH TRADED FD TR II 0.2%
Value $2.349M (+46.2%) Shares 14,544 (+1.5%) Est. Cost Unrealized
ASML ASML HLDG NV 0.1%
Value $995K (+276.6%) Shares 500 (+150.0%) Est. Cost Unrealized
CSCO CISCO SYS INC 0.1%
Value $1.967M (+58.9%) Shares 16,752 (+4.9%) Est. Cost Unrealized
CGNG CAPITAL GROUP NEW GEOGRAPHY 0.2%
Value $3.645M (+24.5%) Shares 97,307 (+4.9%) Est. Cost Unrealized
CMF ISHARES TR 0.2%
Value $2.301M (+38.3%) Shares 39,921 (+36.4%) Est. Cost Unrealized
GOVT ISHARES TR 0.3%
Value $4.837M (+15.2%) Shares 212,348 (+15.8%) Est. Cost Unrealized
XMHQ INVESCO EXCHANGE TRADED FD T 0.4%
Value $6.107M (+11.6%) Shares 54,060 (+2.2%) Est. Cost Unrealized
ABBV ABBVIE INC 0.1%
Value $1.55M (+67.2%) Shares 6,161 (+44.5%) Est. Cost Unrealized
CVX CHEVRON CORPORATION 0.2%
Value $2.775M (-18.2%) Shares 16,742 (+2.1%) Est. Cost Unrealized
XSMO INVESCO EXCHANGE TRADED FD T 0.2%
Value $2.793M (+25.8%) Shares 29,830 (+2.1%) Est. Cost Unrealized
JGRO J P MORGAN EXCHANGE TRADED F 0.2%
Value $3.619M (+18.5%) Shares 36,706 (+1.6%) Est. Cost Unrealized
PLTR PALANTIR TECHNOLOGIES INC 0.4%
Value $5.494M (-9.2%) Shares 47,089 (+13.9%) Est. Cost Unrealized
JEPI J P MORGAN EXCHANGE TRADED F 0.1%
Value $945K (+132.9%) Shares 16,727 (+133.8%) Est. Cost Unrealized
SPYI NEOS ETF TRUST 0.3%
Value $4.387M (+13.7%) Shares 82,636 (+5.7%) Est. Cost Unrealized
CANC TEMA ETF TRUST 0.1%
Value $791K (+192.0%) Shares 19,182 (+159.8%) Est. Cost Unrealized
IWF ISHARES TR 0.2%
Value $3.736M (+15.5%) Shares 30,085 (+296.6%) Est. Cost Unrealized
ESGU ISHARES TR 0.2%
Value $2.761M (+22.1%) Shares 16,866 (+5.5%) Est. Cost Unrealized
BLACKROCK CAP ALLOCATION TER 0.1%
Value $1.826M (+36.5%) Shares 114,613 (+21.1%) Est. Cost Unrealized
SPDW SPDR INDEX SHS FDS 0.2%
Value $2.81M (+21.0%) Shares 55,761 (+9.6%) Est. Cost Unrealized
TXN TEXAS INSTRS INC 0.1%
Value $1.079M (+78.8%) Shares 3,622 (+16.4%) Est. Cost Unrealized
XLV SELECT SECTOR SPDR TR 0.2%
Value $3.054M (+18.3%) Shares 19,243 (+9.3%) Est. Cost Unrealized
IVW ISHARES TR 0.2%
Value $2.441M (+24.0%) Shares 17,750 (+1.9%) Est. Cost Unrealized
IJH ISHARES TR 0.2%
Value $3.472M (+15.7%) Shares 45,021 (+1.4%) Est. Cost Unrealized
NOBL PROSHARES TR 0.1%
Value $820K (+133.2%) Shares 14,597 (+340.2%) Est. Cost Unrealized
ISCG ISHARES TR 0.1%
Value $2.228M (+25.9%) Shares 33,999 (+5.2%) Est. Cost Unrealized
FTHI FIRST TR EXCHANGE TRADED FD 0.3%
Value $4.241M (+11.7%) Shares 177,809 (+7.5%) Est. Cost Unrealized
UNH UNITEDHEALTH GROUP INC 0.1%
Value $1.126M (+64.8%) Shares 2,710 (+7.3%) Est. Cost Unrealized
VYM VANGUARD WHITEHALL FDS 0.1%
Value $1.039M (+58.1%) Shares 6,574 (+48.1%) Est. Cost Unrealized
RKLB ROCKET LAB CORP 0.1%
Value $827K (+85.2%) Shares 8,134 (+17.0%) Est. Cost Unrealized
NUDM NUSHARES ETF TR 0.1%
Value $1.236M (+42.3%) Shares 30,886 (+28.4%) Est. Cost Unrealized
XOM EXXON MOBIL CORP 0.1%
Value $1.868M (-15.6%) Shares 13,663 (+4.7%) Est. Cost Unrealized
XLY SELECT SECTOR SPDR TR 0.1%
Value $1.622M (+26.2%) Shares 13,832 (+17.3%) Est. Cost Unrealized
ISCV ISHARES TR 0.2%
Value $2.275M (+17.3%) Shares 29,046 (+4.1%) Est. Cost Unrealized
IWR ISHARES TR 0.1%
Value $1.338M (+33.5%) Shares 12,128 (+17.6%) Est. Cost Unrealized
SIL GLOBAL X FDS 0.1%
Value $828K (+64.7%) Shares 10,694 (+91.5%) Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $447K (+223.8%) Shares 600 (+50.0%) Est. Cost Unrealized
IWD ISHARES TR 0.1%
Value $1.987M (+17.1%) Shares 8,200 (+3.2%) Est. Cost Unrealized
IAU ISHARES GOLD TR 0.2%
Value $3.014M (-8.7%) Shares 39,920 (+6.5%) Est. Cost Unrealized
HYG ISHARES TR 0.1%
Value $1.901M (+17.7%) Shares 23,768 (+17.1%) Est. Cost Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.595M (+21.4%) Shares 5,673 (+4.7%) Est. Cost Unrealized
QFLR INNOVATOR ETFS TRUST 0.1%
Value $1.569M (+21.9%) Shares 43,000 (+11.3%) Est. Cost Unrealized
ILCV ISHARES TR 0.1%
Value $955K (+41.2%) Shares 9,432 (+29.9%) Est. Cost Unrealized
RSP INVESCO EXCHANGE TRADED FD T 0.1%
Value $1.738M (+19.0%) Shares 8,167 (+7.3%) Est. Cost Unrealized
IUSB ISHARES TR 0.1%
Value $1.125M (+30.5%) Shares 24,384 (+30.6%) Est. Cost Unrealized
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $845K (+44.3%) Shares 3,004 (+1.0%) Est. Cost Unrealized
CGHM CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.762M (+17.1%) Shares 68,175 (+14.7%) Est. Cost Unrealized
BAC BANK OF AMER CORP 0.1%
Value $1.486M (+20.7%) Shares 26,071 (+3.2%) Est. Cost Unrealized
ADI ANALOG DEVICES INC 0.1%
Value $1.145M (+28.2%) Shares 2,883 (+2.7%) Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.1%
Value $1.923M (+14.5%) Shares 107,228 (+1.4%) Est. Cost Unrealized
DFAS DIMENSIONAL ETF TRUST 0.0%
Value $467K (+100.0%) Shares 5,666 (+72.7%) Est. Cost Unrealized
XLE SELECT SECTOR SPDR TR 0.1%
Value $1.722M (-11.5%) Shares 32,419 (+2.0%) Est. Cost Unrealized
CORNERSTONE TOTAL RETURN FD 0.2%
Value $3.597M (+6.5%) Shares 500,924 (+3.1%) Est. Cost Unrealized
DE DEERE & CO 0.0%
Value $559K (+63.9%) Shares 882 (+45.5%) Est. Cost Unrealized
VBK VANGUARD INDEX FDS 0.1%
Value $924K (+30.5%) Shares 2,526 (+7.9%) Est. Cost Unrealized
CGCB CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.302M (+19.0%) Shares 49,717 (+19.4%) Est. Cost Unrealized
IGV ISHARES TR 0.1%
Value $1.211M (+20.7%) Shares 13,365 (+6.6%) Est. Cost Unrealized
JNJ JOHNSON & JOHNSON 0.1%
Value $1.656M (+14.3%) Shares 6,519 (+10.0%) Est. Cost Unrealized
IAGG ISHARES TR 0.4%
Value $5.517M (+3.9%) Shares 109,023 (+2.7%) Est. Cost Unrealized
AGG ISHARES TR 0.1%
Value $1.372M (+17.6%) Shares 13,860 (+17.9%) Est. Cost Unrealized
IUSV ISHARES TR 0.1%
Value $1.334M (+18.2%) Shares 12,108 (+9.7%) Est. Cost Unrealized
SRE SEMPRA 0.0%
Value $748K (+37.6%) Shares 8,063 (+44.2%) Est. Cost Unrealized
LMBS FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.475M (+16.0%) Shares 29,625 (+16.0%) Est. Cost Unrealized
CORNERSTONE STRATEGIC INVEST 0.2%
Value $3.663M (+5.8%) Shares 484,530 (+1.8%) Est. Cost Unrealized
CIBR FIRST TR EXCHANGE-TRADED FD 0.0%
Value $460K (+76.2%) Shares 5,119 (+22.9%) Est. Cost Unrealized
ANET ARISTA NETWORKS INC 0.0%
Value $494K (+67.1%) Shares 2,909 (+20.8%) Est. Cost Unrealized
PSLV SPROTT ASSET MANAGEMENT LP 0.1%
Value $794K (+33.1%) Shares 42,075 (+72.0%) Est. Cost Unrealized
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.062M (+22.2%) Shares 1,050 (+2.2%) Est. Cost Unrealized
LITE LUMENTUM HLDGS INC 0.0%
Value $737K (+34.6%) Shares 859 (+10.3%) Est. Cost Unrealized
SHLD GLOBAL X FDS 0.4%
Value $5.894M (+3.0%) Shares 98,691 (+22.2%) Est. Cost Unrealized
ABT ABBOTT LABORATORIES 0.0%
Value $507K (+51.8%) Shares 5,588 (+71.7%) Est. Cost Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $436K (+65.4%) Shares 1,163 (+22.4%) Est. Cost Unrealized
APH AMPHENOL CORP 0.0%
Value $510K (+50.3%) Shares 2,893 (+7.7%) Est. Cost Unrealized
DSI ISHARES TR 0.1%
Value $755K (+29.2%) Shares 5,301 (+9.9%) Est. Cost Unrealized
HD HOME DEPOT INC 0.1%
Value $1.226M (+16.0%) Shares 3,478 (+8.2%) Est. Cost Unrealized
MS MORGAN STANLEY 0.0%
Value $676K (+30.3%) Shares 3,234 (+2.5%) Est. Cost Unrealized
OEF ISHARES TR 0.0%
Value $577K (+36.6%) Shares 1,577 (+18.7%) Est. Cost Unrealized
CEG CONSTELLATION ENERGY CORP 0.1%
Value $1.356M (-10.1%) Shares 5,460 (+1.1%) Est. Cost Unrealized
URI UNITED RENTALS INC 0.0%
Value $411K (+58.1%) Shares 363 (+1.7%) Est. Cost Unrealized
LQD ISHARES TR 0.1%
Value $2.161M (+7.4%) Shares 19,811 (+7.3%) Est. Cost Unrealized
AXON AXON ENTERPRISE INC 0.0%
Value $569K (+34.9%) Shares 1,015 (+2.2%) Est. Cost Unrealized
META META PLATFORMS INC 0.4%
Value $6.726M (+2.2%) Shares 11,935 (+3.8%) Est. Cost Unrealized
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $470K (+43.6%) Shares 5,157 (+1.7%) Est. Cost Unrealized
ONDS ONDAS INC 0.0%
Value $393K (+57.0%) Shares 47,697 (+72.2%) Est. Cost Unrealized
PPLT ABRDN PLATINUM ETF TRUST 0.0%
Value $512K (-21.6%) Shares 36,250 (+889.1%) Est. Cost Unrealized
NUVEEN AMT FREE MUN CR INC F 0.0%
Value $433K (+47.6%) Shares 33,830 (+42.2%) Est. Cost Unrealized
NUVEEN MUN CR INCOME FD 0.0%
Value $425K (+48.6%) Shares 33,526 (+42.7%) Est. Cost Unrealized
ITOT ISHARES TR 0.0%
Value $382K (+56.4%) Shares 2,326 (+35.7%) Est. Cost Unrealized
CRM SALESFORCE INC 0.1%
Value $1.206M (+12.9%) Shares 7,702 (+34.5%) Est. Cost Unrealized
FPE FIRST TR EXCH TRADED FD III 0.1%
Value $2.026M (+7.2%) Shares 113,337 (+6.4%) Est. Cost Unrealized
ORCL ORACLE CORP 0.1%
Value $1.61M (+9.2%) Shares 10,982 (+9.6%) Est. Cost Unrealized
MGK VANGUARD WORLD FD 0.0%
Value $579K (+29.6%) Shares 6,581 (+441.6%) Est. Cost Unrealized
SGOV ISHARES TR 0.2%
Value $2.356M (+5.9%) Shares 23,403 (+5.9%) Est. Cost Unrealized
LOW LOWES COS INC 0.0%
Value $629K (+26.4%) Shares 2,852 (+35.5%) Est. Cost Unrealized
BND VANGUARD BD INDEX FDS 0.1%
Value $1.521M (+9.1%) Shares 20,722 (+9.4%) Est. Cost Unrealized
WELL WELLTOWER INC 0.0%
Value $422K (+42.3%) Shares 1,861 (+23.9%) Est. Cost Unrealized
IWB ISHARES TR 0.1%
Value $820K (+18.0%) Shares 2,002 (+2.7%) Est. Cost Unrealized
VONV VANGUARD SCOTTSDALE FDS 0.0%
Value $725K (+20.8%) Shares 6,823 (+6.5%) Est. Cost Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.026M (-10.8%) Shares 2,580 (+3.4%) Est. Cost Unrealized
CVS CVS HEALTH CORP 0.0%
Value $328K (+60.8%) Shares 3,173 (+11.6%) Est. Cost Unrealized
NVO NOVO-NORDISK A S 0.0%
Value $362K (+51.4%) Shares 7,554 (+16.1%) Est. Cost Unrealized
GRID FIRST TR EXCHANGE-TRADED FD 0.0%
Value $574K (+27.2%) Shares 2,992 (+8.4%) Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $529K (-18.8%) Shares 5,091 (+3.1%) Est. Cost Unrealized
UNP UNION PAC CORP 0.0%
Value $584K (+26.3%) Shares 2,148 (+12.6%) Est. Cost Unrealized
NLR VANECK ETF TRUST 0.1%
Value $1.521M (+8.5%) Shares 13,111 (+24.6%) Est. Cost Unrealized
WMT WALMART INC 0.2%
Value $2.343M (+5.3%) Shares 20,689 (+15.6%) Est. Cost Unrealized
MA MASTERCARD INCORPORATED 0.1%
Value $1.353M (+9.5%) Shares 2,634 (+6.6%) Est. Cost Unrealized
FCAL FIRST TR EXCH TRADED FD III 0.0%
Value $575K (+25.3%) Shares 11,583 (+23.4%) Est. Cost Unrealized
GLDM WORLD GOLD TR 0.1%
Value $1.439M (-7.4%) Shares 18,118 (+8.0%) Est. Cost Unrealized
ICSH ISHARES TR 0.1%
Value $1.041M (+12.3%) Shares 20,580 (+12.4%) Est. Cost Unrealized
LCTU BLACKROCK ETF TRUST 0.0%
Value $373K (+42.3%) Shares 4,655 (+24.5%) Est. Cost Unrealized
H HYATT HOTELS CORP 0.0%
Value $403K (+36.9%) Shares 2,081 (+1.6%) Est. Cost Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $301K (-26.5%) Shares 10,632 (+4.7%) Est. Cost Unrealized
OTF BLUE OWL TECHNOLOGY FIN CORP 0.1%
Value $1.408M (+8.3%) Shares 136,056 (+29.6%) Est. Cost Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $386K (+38.5%) Shares 1,723 (+25.7%) Est. Cost Unrealized
PEP PEPSICO INC 0.1%
Value $1.537M (-6.4%) Shares 11,350 (+7.3%) Est. Cost Unrealized
NEE NEXTERA ENERGY INC 0.0%
Value $616K (+20.4%) Shares 7,017 (+27.4%) Est. Cost Unrealized
DFAI DIMENSIONAL ETF TRUST 0.0%
Value $662K (+18.4%) Shares 16,042 (+11.9%) Est. Cost Unrealized
VGK VANGUARD INTL EQUITY INDEX F 0.0%
Value $446K (+29.4%) Shares 5,038 (+20.5%) Est. Cost Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $841K (+13.1%) Shares 2,484 (+1.1%) Est. Cost Unrealized
MUB ISHARES TR 0.0%
Value $410K (+30.8%) Shares 3,809 (+29.0%) Est. Cost Unrealized
RTX RTX CORPORATION 0.1%
Value $1.011M (+10.4%) Shares 5,327 (+12.2%) Est. Cost Unrealized
BKNG BOOKING HOLDINGS INC 0.0%
Value $205K (-31.4%) Shares 1,152 (+1522.5%) Est. Cost Unrealized
JIVE J P MORGAN EXCHANGE TRADED F 0.0%
Value $614K (+17.8%) Shares 6,680 (+9.7%) Est. Cost Unrealized
BA BOEING CO 0.1%
Value $948K (+10.8%) Shares 4,383 (+1.8%) Est. Cost Unrealized
BX BLACKSTONE INC 0.0%
Value $699K (+14.9%) Shares 5,943 (+12.3%) Est. Cost Unrealized
WM WASTE MGMT INC DEL 0.0%
Value $490K (+22.0%) Shares 2,200 (+25.8%) Est. Cost Unrealized
BIZD VANECK ETF TRUST 0.1%
Value $1.181M (+8.0%) Shares 93,269 (+9.2%) Est. Cost Unrealized
USMV ISHARES TR 0.1%
Value $1.369M (+6.7%) Shares 14,196 (+2.6%) Est. Cost Unrealized
HELO J P MORGAN EXCHANGE TRADED F 0.0%
Value $311K (+37.9%) Shares 4,605 (+30.5%) Est. Cost Unrealized
BALI BLACKROCK ETF TRUST 0.0%
Value $628K (+15.7%) Shares 18,576 (+5.4%) Est. Cost Unrealized
ETN EATON CORP PLC 0.0%
Value $469K (+21.9%) Shares 1,100 (+2.3%) Est. Cost Unrealized
LIN LINDE PLC 0.0%
Value $454K (+22.1%) Shares 874 (+16.7%) Est. Cost Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $863K (+10.1%) Shares 1,720 (+8.0%) Est. Cost Unrealized
MO ALTRIA GROUP INC 0.0%
Value $616K (+13.3%) Shares 8,562 (+4.0%) Est. Cost Unrealized
NEAR ISHARES U S ETF TR 0.1%
Value $773K (+10.4%) Shares 15,251 (+10.7%) Est. Cost Unrealized
WFC WELLS FARGO & CO 0.1%
Value $998K (+7.8%) Shares 12,073 (+3.8%) Est. Cost Unrealized
CALI BLACKROCK ETF TRUST II 0.1%
Value $1.058M (+7.1%) Shares 20,929 (+6.9%) Est. Cost Unrealized
LMT LOCKHEED MARTIN CORP 0.0%
Value $625K (+12.5%) Shares 1,226 (+33.4%) Est. Cost Unrealized
URA GLOBAL X FDS 0.1%
Value $896K (-7.0%) Shares 20,503 (+3.0%) Est. Cost Unrealized
S SENTINELONE INC 0.0%
Value $257K (+34.8%) Shares 15,164 (+2.3%) Est. Cost Unrealized
VCIT VANGUARD SCOTTSDALE FDS 0.0%
Value $709K (+10.3%) Shares 8,575 (+10.4%) Est. Cost Unrealized
SUSC ISHARES TR 0.0%
Value $266K (+32.3%) Shares 11,511 (+32.2%) Est. Cost Unrealized
HWM HOWMET AEROSPACE INC 0.0%
Value $370K (+21.1%) Shares 1,375 (+3.8%) Est. Cost Unrealized
MDYV SPDR SERIES TRUST 0.0%
Value $272K (+30.0%) Shares 2,863 (+16.8%) Est. Cost Unrealized
JHMM JOHN HANCOCK EXCHANGE TRADED 0.0%
Value $465K (+15.4%) Shares 6,204 (+3.3%) Est. Cost Unrealized
XT ISHARES TR 0.0%
Value $277K (+25.1%) Shares 3,355 (+3.2%) Est. Cost Unrealized
VONG VANGUARD SCOTTSDALE FDS 0.0%
Value $324K (+20.6%) Shares 2,535 (+3.5%) Est. Cost Unrealized
SO SOUTHERN CO 0.0%
Value $273K (+24.8%) Shares 2,848 (+25.9%) Est. Cost Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $271K (+24.4%) Shares 1,511 (+24.9%) Est. Cost Unrealized
PM PHILIP MORRIS INTL INC 0.0%
Value $505K (+11.6%) Shares 2,793 (+2.0%) Est. Cost Unrealized
CALF PACER FDS TR 0.0%
Value $253K (+25.9%) Shares 4,994 (+11.6%) Est. Cost Unrealized
RACE FERRARI N V 0.0%
Value $353K (+16.7%) Shares 947 (+6.0%) Est. Cost Unrealized
ULST SSGA ACTIVE ETF TR 0.0%
Value $616K (+8.6%) Shares 15,250 (+8.8%) Est. Cost Unrealized
BSV VANGUARD BD INDEX FDS 0.0%
Value $421K (+13.1%) Shares 5,405 (+13.8%) Est. Cost Unrealized
EMR EMERSON ELEC CO 0.0%
Value $291K (+20.1%) Shares 2,032 (+9.9%) Est. Cost Unrealized
ADSK AUTODESK INC 0.0%
Value $262K (-14.7%) Shares 1,349 (+5.1%) Est. Cost Unrealized
DKNG DRAFTKINGS INC NEW 0.0%
Value $295K (+18.0%) Shares 11,663 (+1.0%) Est. Cost Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $292K (+18.1%) Shares 635 (+24.8%) Est. Cost Unrealized
SPIB SPDR SERIES TRUST 0.0%
Value $537K (+8.4%) Shares 16,062 (+8.7%) Est. Cost Unrealized
XPO XPO INC 0.0%
Value $562K (+7.8%) Shares 2,738 (+2.2%) Est. Cost Unrealized
ALLW SSGA ACTIVE TR 0.1%
Value $811K (+5.3%) Shares 27,721 (+3.7%) Est. Cost Unrealized
VNQ VANGUARD INDEX FDS 0.0%
Value $272K (+16.4%) Shares 2,819 (+7.1%) Est. Cost Unrealized
FLTR VANECK ETF TRUST 0.0%
Value $385K (+10.9%) Shares 15,027 (+10.3%) Est. Cost Unrealized
POOL POOL CORP 0.0%
Value $307K (+13.3%) Shares 1,429 (+7.0%) Est. Cost Unrealized
MDT MEDTRONIC PLC 0.0%
Value $327K (+11.7%) Shares 4,180 (+23.7%) Est. Cost Unrealized
IEF ISHARES TR 0.0%
Value $394K (+9.5%) Shares 4,166 (+10.4%) Est. Cost Unrealized
INTU INTUIT 0.0%
Value $251K (-11.6%) Shares 960 (+46.3%) Est. Cost Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $248K (+14.8%) Shares 671 (+1.4%) Est. Cost Unrealized
EXC EXELON CORP 0.1%
Value $785K (-3.8%) Shares 16,830 (+1.1%) Est. Cost Unrealized
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $3.696M (+0.8%) Shares 3,950 (+7.5%) Est. Cost Unrealized
RYLD GLOBAL X FDS 0.0%
Value $319K (+10.2%) Shares 19,935 (+3.1%) Est. Cost Unrealized
TRP TC ENERGY CORP 0.0%
Value $355K (+9.1%) Shares 5,352 (+3.0%) Est. Cost Unrealized
TJX TJX COS INC NEW 0.1%
Value $788K (-3.5%) Shares 5,200 (+1.7%) Est. Cost Unrealized
XYLD GLOBAL X FDS 0.0%
Value $534K (+5.7%) Shares 13,087 (+1.4%) Est. Cost Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $274K (+11.5%) Shares 829 (+2.6%) Est. Cost Unrealized
MBB ISHARES TR 0.1%
Value $871K (+3.1%) Shares 9,213 (+3.6%) Est. Cost Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $321K (+8.7%) Shares 2,752 (+7.8%) Est. Cost Unrealized
VTIP VANGUARD MALVERN FDS 0.0%
Value $363K (+7.2%) Shares 7,230 (+6.6%) Est. Cost Unrealized
XLC SELECT SECTOR SPDR TR 0.1%
Value $1.565M (-1.5%) Shares 14,609 (+1.9%) Est. Cost Unrealized
MCD MCDONALDS CORP 0.0%
Value $564K (-3.9%) Shares 2,085 (+10.6%) Est. Cost Unrealized
BLK BLACKROCK INC 0.0%
Value $687K (+3.3%) Shares 714 (+3.5%) Est. Cost Unrealized
EOG EOG RES INC 0.0%
Value $340K (-5.6%) Shares 2,619 (+5.2%) Est. Cost Unrealized
PSX PHILLIPS 66 0.0%
Value $296K (-5.6%) Shares 1,753 (+1.7%) Est. Cost Unrealized
CI THE CIGNA GROUP 0.0%
Value $279K (+6.3%) Shares 1,013 (+2.8%) Est. Cost Unrealized
YUM YUM BRANDS INC 0.0%
Value $239K (+6.4%) Shares 1,495 (+3.5%) Est. Cost Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value $206K (-6.3%) Shares 404 (+25.5%) Est. Cost Unrealized
PULS PGIM ETF TR 0.0%
Value $279K (+5.0%) Shares 5,638 (+4.9%) Est. Cost Unrealized
CB CHUBB LIMITED 0.0%
Value $216K (+6.3%) Shares 634 (+1.6%) Est. Cost Unrealized
WMB WILLIAMS COS INC 0.0%
Value $237K (+5.1%) Shares 3,182 (+2.9%) Est. Cost Unrealized
SHOP SHOPIFY INC 0.1%
Value $1.369M (-0.6%) Shares 11,987 (+3.2%) Est. Cost Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $648K (+1.2%) Shares 7,033 (+1.5%) Est. Cost Unrealized
SYK STRYKER CORPORATION 0.0%
Value $348K (+2.2%) Shares 1,107 (+6.6%) Est. Cost Unrealized
FE FIRSTENERGY CORP 0.0%
Value $208K (+2.9%) Shares 4,382 (+9.7%) Est. Cost Unrealized
KKR KKR & CO INC 0.0%
Value $426K (+1.2%) Shares 4,644 (+2.0%) Est. Cost Unrealized
ABAT AMERICAN BATTERY TECHNOLOGY 0.0%
Value $153K (+3.4%) Shares 53,888 (+1.9%) Est. Cost Unrealized
AZO AUTOZONE INC 0.0%
Value $214K (+2.2%) Shares 67 (+8.1%) Est. Cost Unrealized
WBD WARNER BROS DISCOVERY INC 0.0%
Value $224K (-1.8%) Shares 8,399 (+1.1%) Est. Cost Unrealized
HDV ISHARES TR 0.0%
Value $477K (-0.8%) Shares 17,400 (+391.2%) Est. Cost Unrealized
MSIF MSC INCOME FUND INC 0.0%
Value $154K (-2.4%) Shares 13,286 (+2.8%) Est. Cost Unrealized
SPMB SPDR SERIES TRUST 0.0%
Value $278K (+1.3%) Shares 12,460 (+1.7%) Est. Cost Unrealized
AZN ASTRAZENECA PLC 0.0%
Value $311K (-1.0%) Shares 1,642 (+3.0%) Est. Cost Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $236K (-0.9%) Shares 813 (+17.7%) Est. Cost Unrealized
DEFT DEFI TECHNOLOGIES INC 0.0%
Value $7,713 (+39.6%) Shares 15,000 (+50.0%) Est. Cost Unrealized
RIVERNORTH DOUBLELINE STRATE 0.0%
Value $126K (+1.7%) Shares 16,272 (+1.1%) Est. Cost Unrealized
RITM RITHM CAPITAL CORP 0.0%
Value $113K (+1.5%) Shares 12,047 (+2.5%) Est. Cost Unrealized

Exited Positions (23)

KLAC KLA CORP 0.1%
Value $883K Shares 600 Est. Cost Unrealized
HON HONEYWELL INTL INC 0.0%
Value $515K Shares 2,279 Est. Cost Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $420K Shares 2,668 Est. Cost Unrealized
EIS ISHARES INC 0.0%
Value $331K Shares 2,853 Est. Cost Unrealized
CME CME GROUP INC 0.0%
Value $311K Shares 1,054 Est. Cost Unrealized
CCL CARNIVAL CORP 0.0%
Value $286K Shares 11,037 Est. Cost Unrealized
OIH VANECK ETF TRUST 0.0%
Value $250K Shares 618 Est. Cost Unrealized
NDAQ NASDAQ INC 0.0%
Value $212K Shares 2,500 Est. Cost Unrealized
KGRN KRANESHARES TRUST 0.0%
Value $212K Shares 7,399 Est. Cost Unrealized
SYM SYMBOTIC INC 0.0%
Value $207K Shares 3,895 Est. Cost Unrealized
DECK DECKERS OUTDOOR CORP 0.0%
Value $206K Shares 2,063 Est. Cost Unrealized
IEI ISHARES TR 0.0%
Value $206K Shares 1,734 Est. Cost Unrealized
XHB SPDR SERIES TRUST 0.0%
Value $205K Shares 2,073 Est. Cost Unrealized
FAST FASTENAL CO 0.0%
Value $200K Shares 4,318 Est. Cost Unrealized
PIMCO DYNAMIC INCOME FD 0.0%
Value $175K Shares 10,236 Est. Cost Unrealized
FS SPECIALTY LENDING FD 0.0%
Value $127K Shares 10,140 Est. Cost Unrealized
TSLA TESLA INC 0.0%
Value $112K Shares 300 Est. Cost Unrealized
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $47,640 Shares 3,000 Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.0%
Value $40,727 Shares 100 Est. Cost Unrealized
COP CONOCOPHILLIPS 0.0%
Value $13,200 Shares 100 Est. Cost Unrealized
ZOOZ ZOOZ STRATEGY LTD 0.0%
Value $4,365 Shares 14,500 Est. Cost Unrealized
T AT&T INC 0.0%
Value $2,899 Shares 100 Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $219 Shares 100 Est. Cost Unrealized

Decreased Positions (151)

TLT ISHARES TR 0.2%
Value $2.838M (-67.8%) Shares 32,836 (-67.7%) Est. Cost Unrealized
IYW ISHARES TR 1.5%
Value $23.02M (+27.4%) Shares 91,197 (-8.4%) Est. Cost Unrealized
TSLA TESLA INC 2.6%
Value $39.47M (+10.3%) Shares 93,847 (-2.5%) Est. Cost Unrealized
MU MICRON TECHNOLOGY INC 0.3%
Value $4.996M (+164.5%) Shares 4,329 (-22.6%) Est. Cost Unrealized
SLV ISHARES SILVER TR 0.1%
Value $1.074M (-73.1%) Shares 20,086 (-65.7%) Est. Cost Unrealized
NBIS NEBIUS GROUP N.V. 0.3%
Value $4.24M (+155.3%) Shares 15,353 (-4.1%) Est. Cost Unrealized
SPY STATE STR SPDR S&P 500 ETF T 1.5%
Value $22.06M (+12.5%) Shares 29,542 (-2.1%) Est. Cost Unrealized
EMBX VANECK FDS 0.2%
Value $3.31M (-39.6%) Shares 64,525 (-41.0%) Est. Cost Unrealized
MTUM ISHARES TR 0.6%
Value $8.723M (+27.5%) Shares 25,423 (-10.8%) Est. Cost Unrealized
SPGP INVESCO EXCHANGE TRADED FD T 0.3%
Value $4.489M (-29.2%) Shares 36,709 (-37.7%) Est. Cost Unrealized
SPYV SPDR SERIES TRUST 3.3%
Value $49.43M (+3.8%) Shares 813,155 (-3.4%) Est. Cost Unrealized
AIQ GLOBAL X FDS 0.4%
Value $6.359M (+38.8%) Shares 96,918 (-1.3%) Est. Cost Unrealized
QUS SPDR SERIES TRUST 3.7%
Value $56.24M (+3.1%) Shares 300,970 (-5.3%) Est. Cost Unrealized
NFLX NETFLIX INC. 0.2%
Value $3.465M (-29.2%) Shares 48,526 (-4.7%) Est. Cost Unrealized
TSM TAIWAN SEMICONDUCTOR MANUFAC 0.3%
Value $4.78M (+37.2%) Shares 10,009 (-2.9%) Est. Cost Unrealized
VTI VANGUARD INDEX FDS 0.9%
Value $13.78M (+10.1%) Shares 37,236 (-4.6%) Est. Cost Unrealized
QUAL ISHARES TR 0.8%
Value $11.44M (+12.0%) Shares 52,117 (-2.1%) Est. Cost Unrealized
STIP ISHARES TR 0.0%
Value $576K (-66.9%) Shares 5,634 (-66.5%) Est. Cost Unrealized
SPHQ INVESCO EXCHANGE TRADED FD T 3.5%
Value $53.33M (+1.9%) Shares 591,843 (-14.9%) Est. Cost Unrealized
SNDK SANDISK CORP 0.1%
Value $1.459M (+225.9%) Shares 642 (-8.8%) Est. Cost Unrealized
THRO BLACKROCK ETF TRUST 0.3%
Value $4.509M (-18.0%) Shares 104,574 (-31.1%) Est. Cost Unrealized
SPTL SPDR SERIES TRUST 0.0%
Value $253K (-78.2%) Shares 9,664 (-78.1%) Est. Cost Unrealized
IVV ISHARES TR 1.0%
Value $15M (-4.9%) Shares 20,032 (-17.0%) Est. Cost Unrealized
QQMG INVESCO EXCH TRADED FD TR II 0.1%
Value $2.239M (-22.1%) Shares 43,701 (-39.9%) Est. Cost Unrealized
IEMG ISHARES INC 0.7%
Value $11.03M (-5.0%) Shares 133,132 (-20.0%) Est. Cost Unrealized
GLD SPDR GOLD TR 0.2%
Value $2.917M (-16.4%) Shares 7,920 (-2.3%) Est. Cost Unrealized
JAVA J P MORGAN EXCHANGE TRADED F 0.4%
Value $5.433M (-8.7%) Shares 68,416 (-17.5%) Est. Cost Unrealized
CLIP GLOBAL X FDS 0.6%
Value $8.498M (-5.6%) Shares 84,691 (-5.6%) Est. Cost Unrealized
SNDK SANDISK CORP 0.0%
Value $682K (+168.4%) Shares 300 (-25.0%) Est. Cost Unrealized
STRL STERLING INFRASTRUCTURE INC 0.1%
Value $974K (+76.3%) Shares 1,160 (-14.5%) Est. Cost Unrealized
CGMS CAPITAL GRP FIXED INCM ETF T 0.2%
Value $3.218M (-11.1%) Shares 117,750 (-11.4%) Est. Cost Unrealized
SLYV SPDR SERIES TRUST 0.2%
Value $3.256M (+13.3%) Shares 29,831 (-1.8%) Est. Cost Unrealized
GEV GE VERNOVA INC 0.1%
Value $1.933M (+24.3%) Shares 1,644 (-7.6%) Est. Cost Unrealized
XLU SELECT SECTOR SPDR TR 0.0%
Value $323K (-53.8%) Shares 7,119 (-53.2%) Est. Cost Unrealized
AVEM AMERICAN CENTY ETF TR 0.2%
Value $2.508M (-13.0%) Shares 25,987 (-27.3%) Est. Cost Unrealized
LVHI LEGG MASON ETF INVT 0.2%
Value $2.732M (-11.8%) Shares 67,314 (-11.9%) Est. Cost Unrealized
BLACKROCK MUNIHLDNGS CALI 0.0%
Value $431K (-43.3%) Shares 39,226 (-46.4%) Est. Cost Unrealized
BIL SPDR SERIES TRUST 0.3%
Value $4.527M (-6.3%) Shares 49,399 (-6.3%) Est. Cost Unrealized
SYSB ISHARES TR 0.1%
Value $976K (-23.6%) Shares 10,996 (-23.4%) Est. Cost Unrealized
GE GE AEROSPACE 0.1%
Value $1.743M (+20.5%) Shares 4,663 (-8.5%) Est. Cost Unrealized
EUSB ISHARES TR 0.1%
Value $1.492M (-16.1%) Shares 34,335 (-16.0%) Est. Cost Unrealized
NEM NEWMONT CORP 0.0%
Value $390K (-41.5%) Shares 4,172 (-32.2%) Est. Cost Unrealized
UCON FIRST TR EXCHNG TRADED FD VI 0.0%
Value $475K (-36.3%) Shares 19,108 (-36.6%) Est. Cost Unrealized
TLTW ISHARES TR 0.0%
Value $473K (-35.2%) Shares 21,181 (-34.4%) Est. Cost Unrealized
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $1.079M (-18.7%) Shares 25,478 (-3.6%) Est. Cost Unrealized
VB VANGUARD INDEX FDS 0.1%
Value $2.018M (+13.9%) Shares 6,655 (-1.6%) Est. Cost Unrealized
EFV ISHARES TR 0.0%
Value $416K (-37.1%) Shares 5,435 (-38.9%) Est. Cost Unrealized
IWM ISHARES TR 0.1%
Value $1.469M (+19.9%) Shares 4,887 (-1.0%) Est. Cost Unrealized
OMFL INVESCO EXCH TRD SLF IDX FD 0.2%
Value $3.53M (-6.5%) Shares 51,501 (-17.9%) Est. Cost Unrealized
IBIT ISHARES BITCOIN TRUST ETF 0.1%
Value $771K (-23.6%) Shares 23,161 (-11.8%) Est. Cost Unrealized
JPST J P MORGAN EXCHANGE TRADED F 0.2%
Value $2.296M (-9.2%) Shares 45,407 (-9.1%) Est. Cost Unrealized
GRNB VANECK ETF TRUST 0.0%
Value $550K (-29.2%) Shares 22,796 (-29.7%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $450K (-33.1%) Shares 5,171 (-3.9%) Est. Cost Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $10.05M (+1.9%) Shares 20,075 (-2.4%) Est. Cost Unrealized
GSIE GOLDMAN SACHS ETF TR 0.1%
Value $939K (-16.4%) Shares 20,544 (-21.1%) Est. Cost Unrealized
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $271K (-38.5%) Shares 2,823 (-19.7%) Est. Cost Unrealized
CGCP CAPITAL GRP FIXED INCM ETF T 0.2%
Value $3.289M (-4.9%) Shares 147,563 (-4.7%) Est. Cost Unrealized
BUFD FIRST TR EXCHNG TRADED FD VI 0.2%
Value $2.929M (-5.4%) Shares 98,547 (-10.8%) Est. Cost Unrealized
DBMF LITMAN GREGORY FDS TR 0.2%
Value $2.524M (-6.1%) Shares 82,444 (-7.5%) Est. Cost Unrealized
ADBE ADOBE INC 0.0%
Value $465K (-22.9%) Shares 2,270 (-8.5%) Est. Cost Unrealized
IWP ISHARES TR 0.1%
Value $1.64M (+9.2%) Shares 11,204 (-4.5%) Est. Cost Unrealized
ESGD ISHARES TR 0.0%
Value $659K (-17.0%) Shares 6,412 (-22.8%) Est. Cost Unrealized
SNOW SNOWFLAKE INC 0.0%
Value $346K (+61.1%) Shares 1,361 (-4.6%) Est. Cost Unrealized
FSK FS KKR CAP CORP 0.0%
Value $248K (-34.3%) Shares 23,625 (-36.3%) Est. Cost Unrealized
O REALTY INCOME CORP 0.0%
Value $660K (-16.3%) Shares 10,654 (-17.4%) Est. Cost Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $334K (-27.4%) Shares 1,397 (-13.8%) Est. Cost Unrealized
GSUS GOLDMAN SACHS ETF TR 0.1%
Value $1.292M (+10.3%) Shares 12,530 (-4.2%) Est. Cost Unrealized
GSY INVESCO ACTIVELY MANAGED EXC 0.0%
Value $214K (-35.8%) Shares 4,270 (-35.9%) Est. Cost Unrealized
FYX FIRST TR EXCHANGE-TRADED ALP 0.1%
Value $894K (+15.0%) Shares 6,196 (-4.8%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $499K (+29.4%) Shares 1,491 (-3.2%) Est. Cost Unrealized
C CITIGROUP INC 0.0%
Value $699K (+19.2%) Shares 4,996 (-3.4%) Est. Cost Unrealized
DGRW WISDOMTREE TR 0.0%
Value $254K (-29.5%) Shares 2,661 (-35.2%) Est. Cost Unrealized
WINN HARBOR ETF TRUST 0.1%
Value $2.255M (+4.8%) Shares 69,436 (-10.5%) Est. Cost Unrealized
EEM ISHARES TR 0.1%
Value $1.207M (+9.2%) Shares 17,651 (-9.3%) Est. Cost Unrealized
BINC BLACKROCK ETF TRUST II 0.0%
Value $255K (-28.3%) Shares 4,878 (-28.9%) Est. Cost Unrealized
IVE ISHARES TR 0.1%
Value $1.775M (+6.0%) Shares 7,816 (-1.4%) Est. Cost Unrealized
XLB SELECT SECTOR SPDR TR 0.0%
Value $710K (-12.2%) Shares 13,968 (-13.7%) Est. Cost Unrealized
PFE PFIZER INC 0.0%
Value $453K (-17.7%) Shares 18,794 (-4.0%) Est. Cost Unrealized
FVD FIRST TR EXCHANGE-TRADED FD 0.1%
Value $1.314M (-6.7%) Shares 27,267 (-8.9%) Est. Cost Unrealized
PYPL PAYPAL HLDGS INC 0.0%
Value $305K (-23.6%) Shares 7,054 (-20.0%) Est. Cost Unrealized
FDL FIRST TR EXCHANGE-TRADED FD 0.0%
Value $622K (-12.9%) Shares 12,779 (-9.1%) Est. Cost Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $223K (-28.7%) Shares 796 (-3.3%) Est. Cost Unrealized
XLI SELECT SECTOR SPDR TR 0.4%
Value $5.325M (+1.6%) Shares 28,750 (-11.2%) Est. Cost Unrealized
JHML JOHN HANCOCK EXCHANGE TRADED 0.1%
Value $885K (+10.3%) Shares 9,925 (-3.2%) Est. Cost Unrealized
AMT AMERICAN TOWER CORP 0.0%
Value $281K (-22.5%) Shares 1,722 (-18.2%) Est. Cost Unrealized
PTLC PACER FDS TR 0.1%
Value $1.63M (-4.7%) Shares 27,975 (-14.2%) Est. Cost Unrealized
DAL DELTA AIR LINES INC 0.0%
Value $286K (+38.2%) Shares 3,055 (-1.9%) Est. Cost Unrealized
SBUX STARBUCKS CORP 0.1%
Value $785K (+11.1%) Shares 7,684 (-2.6%) Est. Cost Unrealized
SHEL SHELL PLC 0.0%
Value $252K (-22.9%) Shares 3,246 (-7.5%) Est. Cost Unrealized
PRF INVESCO EXCHANGE TRADED FD T 0.1%
Value $795K (+10.1%) Shares 14,716 (-3.2%) Est. Cost Unrealized
XLP SELECT SECTOR SPDR TR 0.0%
Value $521K (-12.1%) Shares 6,270 (-13.2%) Est. Cost Unrealized
FTCS FIRST TR EXCHANGE-TRADED FD 0.2%
Value $3.047M (-2.2%) Shares 32,439 (-3.4%) Est. Cost Unrealized
PAVE GLOBAL X FDS 0.1%
Value $1.294M (-5.1%) Shares 21,965 (-18.1%) Est. Cost Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $273K (-19.8%) Shares 2,153 (-17.0%) Est. Cost Unrealized
DVY ISHARES TR 0.0%
Value $250K (-20.7%) Shares 1,600 (-23.2%) Est. Cost Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $224K (-22.5%) Shares 360 (-4.0%) Est. Cost Unrealized
APP APPLOVIN CORP 0.0%
Value $337K (+22.2%) Shares 654 (-5.6%) Est. Cost Unrealized
ESGE ISHARES INC 0.1%
Value $1.568M (-3.7%) Shares 28,674 (-20.0%) Est. Cost Unrealized
TLH ISHARES TR 0.0%
Value $314K (-15.8%) Shares 3,127 (-15.5%) Est. Cost Unrealized
CGSD CAPITAL GRP FIXED INCM ETF T 0.1%
Value $1.427M (-4.0%) Shares 55,443 (-3.7%) Est. Cost Unrealized
TTE TOTALENERGIES SE 0.0%
Value $227K (-20.6%) Shares 2,914 (-7.1%) Est. Cost Unrealized
DIA STATE STR SPDR DOW JONES IND 0.0%
Value $640K (+9.7%) Shares 1,225 (-2.8%) Est. Cost Unrealized
EFA ISHARES TR 0.2%
Value $3.627M (-1.5%) Shares 34,909 (-7.9%) Est. Cost Unrealized
ITA ISHARES TR 0.0%
Value $359K (-12.7%) Shares 1,483 (-21.2%) Est. Cost Unrealized
SPYD SPDR SERIES TRUST 0.0%
Value $246K (-17.1%) Shares 5,146 (-20.9%) Est. Cost Unrealized
MOAT VANECK ETF TRUST 0.1%
Value $1.181M (+4.2%) Shares 11,356 (-3.0%) Est. Cost Unrealized
MCK MCKESSON CORP 0.0%
Value $246K (-16.3%) Shares 327 (-4.1%) Est. Cost Unrealized
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $275K (-14.5%) Shares 4,765 (-10.0%) Est. Cost Unrealized
SCHW SCHWAB CHARLES CORP 0.0%
Value $326K (-12.2%) Shares 3,532 (-10.6%) Est. Cost Unrealized
PSC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $294K (+16.5%) Shares 4,189 (-4.8%) Est. Cost Unrealized
ELV ELEVANCE HEALTH INC FORMERLY 0.0%
Value $577K (+7.8%) Shares 1,491 (-18.4%) Est. Cost Unrealized
USXF ISHARES TR 0.1%
Value $890K (-4.4%) Shares 12,819 (-24.0%) Est. Cost Unrealized
MMM 3M CO 0.0%
Value $587K (+6.7%) Shares 3,626 (-4.3%) Est. Cost Unrealized
KRMA GLOBAL X FDS 0.0%
Value $607K (-5.6%) Shares 12,920 (-16.6%) Est. Cost Unrealized
SUSA ISHARES TR 0.0%
Value $253K (+14.8%) Shares 1,642 (-1.7%) Est. Cost Unrealized
HIMU BLACKROCK ETF TRUST II 0.1%
Value $1.936M (+1.5%) Shares 38,884 (-2.2%) Est. Cost Unrealized
XEL XCEL ENERGY INC 0.0%
Value $218K (-11.1%) Shares 2,719 (-12.0%) Est. Cost Unrealized
UL UNILEVER PLC 0.0%
Value $207K (-11.4%) Shares 3,448 (-16.0%) Est. Cost Unrealized
IWV ISHARES TR 0.0%
Value $392K (+7.3%) Shares 918 (-6.8%) Est. Cost Unrealized
AGIX KRANESHARES TRUST 0.0%
Value $379K (+7.3%) Shares 8,085 (-25.0%) Est. Cost Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $337K (-7.0%) Shares 2,078 (-1.1%) Est. Cost Unrealized
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $257K (+10.9%) Shares 1,406 (-7.6%) Est. Cost Unrealized
TOTL SSGA ACTIVE ETF TR 0.1%
Value $940K (-2.6%) Shares 23,822 (-1.9%) Est. Cost Unrealized
IMMR IMMERSION CORP 0.0%
Value $139K (+21.4%) Shares 20,508 (-2.1%) Est. Cost Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $645K (+3.8%) Shares 1,300 (-6.7%) Est. Cost Unrealized
ET ENERGY TRANSFER L P 0.0%
Value $219K (-9.4%) Shares 11,452 (-8.6%) Est. Cost Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $262K (-7.8%) Shares 632 (-3.7%) Est. Cost Unrealized
PNC PNC FINL SVCS GROUP INC 0.0%
Value $279K (+7.9%) Shares 1,134 (-8.8%) Est. Cost Unrealized
LPLA LPL FINL HLDGS INC 0.0%
Value $238K (-7.5%) Shares 842 (-1.3%) Est. Cost Unrealized
AMGN AMGEN INC 0.1%
Value $1.121M (+1.6%) Shares 3,096 (-1.3%) Est. Cost Unrealized
TGT TARGET CORP 0.0%
Value $307K (+6.0%) Shares 2,346 (-1.7%) Est. Cost Unrealized
MSTR STRATEGY INC 0.0%
Value $8,693 (-65.2%) Shares 100 (-50.0%) Est. Cost Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $233K (+7.2%) Shares 980 (-4.7%) Est. Cost Unrealized
VBR VANGUARD INDEX FDS 0.0%
Value $683K (-2.0%) Shares 2,811 (-12.3%) Est. Cost Unrealized
GM GENERAL MTRS CO 0.0%
Value $726K (+2.0%) Shares 9,415 (-1.5%) Est. Cost Unrealized
COF CAPITAL ONE FINL CORP 0.0%
Value $343K (+4.0%) Shares 1,709 (-5.4%) Est. Cost Unrealized
MELI MERCADOLIBRE INC 0.0%
Value $334K (-3.8%) Shares 197 (-2.0%) Est. Cost Unrealized
GCOR GOLDMAN SACHS ETF TR 0.0%
Value $426K (-2.9%) Shares 10,354 (-2.5%) Est. Cost Unrealized
FCX FREEPORT MCMORAN INC 0.0%
Value $407K (+3.2%) Shares 6,464 (-3.6%) Est. Cost Unrealized
GSLC GOLDMAN SACHS ETF TR 0.0%
Value $447K (+2.7%) Shares 3,153 (-9.4%) Est. Cost Unrealized
SPEM SPDR INDEX SHS FDS 0.1%
Value $819K (-1.2%) Shares 15,819 (-10.5%) Est. Cost Unrealized
EFIV SPDR SERIES TRUST 0.1%
Value $1.933M (-0.5%) Shares 26,498 (-13.9%) Est. Cost Unrealized
VRT VERTIV HOLDINGS CO 0.0%
Value $134K (+6.9%) Shares 400 (-20.0%) Est. Cost Unrealized
SPLV INVESCO EXCH TRADED FD TR II 0.1%
Value $915K (+0.8%) Shares 12,211 (-1.6%) Est. Cost Unrealized
RDIV INVESCO EXCH TRADED FD TR II 0.0%
Value $389K (+1.6%) Shares 6,704 (-2.4%) Est. Cost Unrealized
DHR DANAHER CORP DEL 0.0%
Value $304K (-1.9%) Shares 1,599 (-2.3%) Est. Cost Unrealized
IGF ISHARES TR 0.0%
Value $217K (-2.2%) Shares 3,252 (-1.6%) Est. Cost Unrealized
PG PROCTER & GAMBLE CO 0.0%
Value $661K (-0.6%) Shares 4,505 (-2.1%) Est. Cost Unrealized
CLS CELESTICA INC 0.0%
Value $364K (+1.1%) Shares 998 (-21.9%) Est. Cost Unrealized
PLD PROLOGIS INC. 0.0%
Value $605K (+0.4%) Shares 4,463 (-2.0%) Est. Cost Unrealized
PAYX PAYCHEX INC 0.0%
Value $349K (+0.4%) Shares 3,553 (-6.0%) Est. Cost Unrealized

Unchanged Positions (80)

SPYG SPDR SERIES TRUST 3.9%
Value $59.03M Shares 496,052 Est. Cost Unrealized
BAI BLACKROCK ETF TRUST 1.4%
Value $20.97M Shares 397,817 Est. Cost Unrealized
XLK SELECT SECTOR SPDR TR 0.6%
Value $8.976M Shares 47,110 Est. Cost Unrealized
WDC WESTERN DIGITAL CORP 0.1%
Value $2.114M Shares 3,310 Est. Cost Unrealized
NTSX WISDOMTREE TR 0.6%
Value $9.535M Shares 161,472 Est. Cost Unrealized
SLYG SPDR SERIES TRUST 0.2%
Value $3.686M Shares 30,936 Est. Cost Unrealized
SPTM SPDR SERIES TRUST 0.3%
Value $4.616M Shares 50,840 Est. Cost Unrealized
RWL INVESCO EXCH TRADED FD TR II 0.4%
Value $5.409M Shares 42,335 Est. Cost Unrealized
SPMD SPDR SERIES TRUST 0.3%
Value $3.768M Shares 55,762 Est. Cost Unrealized
ENVX ENOVIX CORPORATION 0.2%
Value $2.805M Shares 462,133 Est. Cost Unrealized
SITM SITIME CORP 0.0%
Value $708K Shares 950 Est. Cost Unrealized
V VISA INC 0.2%
Value $2.936M Shares 8,558 Est. Cost Unrealized
RIOT RIOT PLATFORMS INC 0.0%
Value $568K Shares 20,750 Est. Cost Unrealized
T AT&T INC 0.0%
Value $714K Shares 34,511 Est. Cost Unrealized
HGER HARBOR ETF TRUST 0.3%
Value $4.771M Shares 162,594 Est. Cost Unrealized
MITK MITEK SYS INC 0.1%
Value $792K Shares 39,320 Est. Cost Unrealized
BUFR FIRST TR EXCHNG TRADED FD VI 0.2%
Value $3.575M Shares 97,866 Est. Cost Unrealized
QCOM QUALCOMM INC 0.1%
Value $773K Shares 4,186 Est. Cost Unrealized
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $609K Shares 6,333 Est. Cost Unrealized
KO COCA COLA CO 0.1%
Value $2.176M Shares 26,777 Est. Cost Unrealized
DFAC DIMENSIONAL ETF TRUST 0.1%
Value $1.111M Shares 25,052 Est. Cost Unrealized
COWZ PACER FDS TR 0.7%
Value $11.28M Shares 181,310 Est. Cost Unrealized
GDX VANECK ETF TRUST 0.0%
Value $523K Shares 6,936 Est. Cost Unrealized
FDN FIRST TR EXCHANGE-TRADED FD 0.1%
Value $955K Shares 3,607 Est. Cost Unrealized
LRCX LAM RESEARCH CORP 0.0%
Value $217K Shares 500 Est. Cost Unrealized
JANW AIM ETF PRODUCTS TRUST 0.1%
Value $1.577M Shares 40,779 Est. Cost Unrealized
IWS ISHARES TR 0.0%
Value $729K Shares 4,426 Est. Cost Unrealized
IRM IRON MTN INC DEL 0.0%
Value $404K Shares 3,198 Est. Cost Unrealized
F FORD MTR CO 0.0%
Value $399K Shares 28,693 Est. Cost Unrealized
SIVR ABRDN SILVER ETF TRUST 0.0%
Value $218K Shares 3,881 Est. Cost Unrealized
FEX FIRST TR EXCHANGE-TRADED ALP 0.0%
Value $428K Shares 3,058 Est. Cost Unrealized
USB US BANCORP 0.0%
Value $374K Shares 6,193 Est. Cost Unrealized
FSS FEDERAL SIGNAL CORP 0.0%
Value $334K Shares 2,603 Est. Cost Unrealized
CSM PROSHARES TR 0.0%
Value $426K Shares 5,001 Est. Cost Unrealized
KRE SPDR SERIES TRUST 0.0%
Value $397K Shares 5,309 Est. Cost Unrealized
GLTR ABRDN PRECIOUS METALS BASKET 0.0%
Value $239K Shares 1,322 Est. Cost Unrealized
FDX FEDEX CORP 0.0%
Value $396K Shares 1,266 Est. Cost Unrealized
SPEU SPDR INDEX SHS FDS 0.0%
Value $664K Shares 12,108 Est. Cost Unrealized
MRK MERCK & CO INC 0.0%
Value $689K Shares 5,358 Est. Cost Unrealized
VIS VANGUARD WORLD FD 0.0%
Value $346K Shares 959 Est. Cost Unrealized
AER AERCAP HOLDINGS NV 0.1%
Value $916K Shares 6,282 Est. Cost Unrealized
USMC PRINCIPAL EXCHANGE TRADED FD 0.0%
Value $315K Shares 4,249 Est. Cost Unrealized
EFG ISHARES TR 0.0%
Value $382K Shares 3,073 Est. Cost Unrealized
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $373K Shares 6,248 Est. Cost Unrealized
SLVP ISHARES INC 0.0%
Value $247K Shares 8,020 Est. Cost Unrealized
OBDC BLUE OWL CAPITAL CORPORATION 0.3%
Value $4.378M Shares 402,734 Est. Cost Unrealized
QVMT INVESCO EXCH TRADED FD TR II 0.0%
Value $237K Shares 3,391 Est. Cost Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $303K Shares 2,399 Est. Cost Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $362K Shares 370 Est. Cost Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $749K Shares 1 Est. Cost Unrealized
IWX ISHARES TR 0.0%
Value $254K Shares 2,415 Est. Cost Unrealized
DFUV DIMENSIONAL ETF TRUST 0.0%
Value $239K Shares 4,351 Est. Cost Unrealized
CWS ADVISORSHARES TR 0.0%
Value $534K Shares 7,834 Est. Cost Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value $507K Shares 8,206 Est. Cost Unrealized
XLG INVESCO EXCHANGE TRADED FD T 0.0%
Value $230K Shares 3,757 Est. Cost Unrealized
AFL AFLAC INC 0.0%
Value $355K Shares 3,030 Est. Cost Unrealized
NVS NOVARTIS AG 0.0%
Value $570K Shares 3,638 Est. Cost Unrealized
WPC WP CAREY INC 0.0%
Value $266K Shares 3,726 Est. Cost Unrealized
ECL ECOLAB INC 0.0%
Value $272K Shares 976 Est. Cost Unrealized
NUVEEN CA DIVI ADV MUN 0.0%
Value $302K Shares 24,921 Est. Cost Unrealized
ARCC ARES CAPITAL CORP 0.0%
Value $372K Shares 20,063 Est. Cost Unrealized
VLO VALERO ENERGY CORP 0.0%
Value $227K Shares 873 Est. Cost Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.1%
Value $778K Shares 26,067 Est. Cost Unrealized
DIS DISNEY WALT CO 0.1%
Value $1.338M Shares 13,898 Est. Cost Unrealized
LXRX LEXICON PHARMACEUTICALS INC 0.0%
Value $26,376 Shares 10,990 Est. Cost Unrealized
JMST J P MORGAN EXCHANGE TRADED F 0.1%
Value $1.672M Shares 32,784 Est. Cost Unrealized
INVESCO MUNICIPAL TRUST 0.0%
Value $112K Shares 11,202 Est. Cost Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.0%
Value $212K Shares 5,766 Est. Cost Unrealized
OCGN OCUGEN INC 0.0%
Value $22,950 Shares 15,000 Est. Cost Unrealized
JAAA JANUS DETROIT STR TR 0.0%
Value $431K Shares 8,542 Est. Cost Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $676K Shares 9,367 Est. Cost Unrealized
SPHY SPDR SERIES TRUST 0.0%
Value $206K Shares 8,789 Est. Cost Unrealized
FTCA PUTNAM ETF TRUST 0.0%
Value $117K Shares 15,827 Est. Cost Unrealized
BCSF BAIN CAP SPECIALTY FIN INC 0.0%
Value $157K Shares 12,500 Est. Cost Unrealized
SPAB SPDR SERIES TRUST 0.0%
Value $273K Shares 10,714 Est. Cost Unrealized
BBAG J P MORGAN EXCHANGE TRADED F 0.0%
Value $306K Shares 6,664 Est. Cost Unrealized
FXU FIRST TR EXCHANGE-TRADED FD 0.0%
Value $242K Shares 4,907 Est. Cost Unrealized
BILS SPDR SERIES TRUST 0.0%
Value $423K Shares 4,259 Est. Cost Unrealized
FTSM FIRST TR EXCHANGE-TRADED FD 0.0%
Value $243K Shares 4,072 Est. Cost Unrealized
GUGGENHEIM STRATEGIC OPPORTU 0.0%
Value $312K Shares 28,546 Est. Cost Unrealized