Location: San Diego, CA
CIK: 0002047201 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| USFR | WISDOMTREE TR | 351,145 | $17.65M | 12.0% | $50.27 | $50.35 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GLD | SPDR GOLD TR | 44,987 | $15.99M | 10.9% | $355.47 | $310.89 | +14.3% | GOLD SHS | 78463V107 |
| THIR | THOR FINL TECHNOLOGIES TR | 307,622 | $9.659M | 6.6% | $31.40 | $30.14 | +4.2% | INDEX ROTATION | 885155200 |
| SNTH | TIDAL TRUST III | 310,415 | $9.423M | 6.4% | $30.35 | $28.82 | +5.3% | MRP SYNTHEQUITY | 45259A548 |
| BIL | SPDR SERIES TRUST | 84,655 | $7.767M | 5.3% | $91.75 | $91.60 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SMH | VANECK ETF TRUST | 20,965 | $6.842M | 4.6% | $326.36 | $294.46 | +10.8% | SEMICONDUCTR ETF | 92189F676 |
| MAGS | LISTED FDS TR | 98,470 | $6.387M | 4.3% | $64.86 | $59.74 | +8.6% | ROUNDHILL MAGNIF | 53656G498 |
| SLV | ISHARES SILVER TR | 114,318 | $4.844M | 3.3% | $42.37 | $35.70 | +18.7% | ISHARES | 46428Q109 |
| GLDM | WORLD GOLD TR | 60,141 | $4.598M | 3.1% | $76.45 | $68.53 | +11.6% | SPDR GLD MINIS | 98149E303 |
| ARKK | ARK ETF TR | 51,809 | $4.471M | 3.0% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| REMX | VANECK ETF TRUST | 47,453 | $3.123M | 2.1% | $65.82 | $55.44 | +18.7% | RARE EARTH AND S | 92189H805 |
| AAPL | APPLE INC | 9,898 | $2.52M | 1.7% | $254.63 | $229.53 | +10.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 3,432 | $2.061M | 1.4% | $600.40 | $497.55 | +20.7% | UNIT SER 1 | 46090E103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,372 | $1.968M | 1.3% | $189.70 | $186.34 | +1.8% | S&P500 EQL WGT | 46137V357 |
| SPY | SPDR S&P 500 ETF TR | 2,934 | $1.955M | 1.3% | $666.18 | $588.85 | +13.1% | TR UNIT | 78462F103 |
| TSLA | TESLA INC | 4,322 | $1.922M | 1.3% | $444.72 | $324.07 | +37.2% | COM | 88160R101 |
| MSFT | MICROSOFT CORP | 3,173 | $1.644M | 1.1% | $518.03 | $424.08 | +21.9% | COM | 594918104 |
| AVGO | BROADCOM INC | 4,864 | $1.605M | 1.1% | $329.91 | $207.83 | +58.4% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 3,542 | $1.162M | 0.8% | $328.17 | $291.77 | +12.5% | TOTAL STK MKT | 922908769 |
| IDVO | AMPLIFY ETF TR | 29,838 | $1.113M | 0.8% | $37.29 | $32.79 | +13.7% | CWP INTL ENHANCE | 032108722 |
| DIVO | AMPLIFY ETF TR | 24,202 | $1.079M | 0.7% | $44.57 | $41.75 | +6.8% | CWP ENHANCED DIV | 032108409 |
| SPYI | NEOS ETF TRUST | 20,335 | $1.064M | 0.7% | $52.30 | $50.84 | +2.9% | NEOS S&P 500 HI | 78433H303 |
| JPM | JPMORGAN CHASE & CO. | 2,924 | $922K | 0.6% | $315.45 | $234.18 | +34.0% | COM | 46625H100 |
| PSQ | PROSHARES TR | 28,776 | $893K | 0.6% | $31.04 | $36.98 | -16.1% | SHORT QQQ | 74349Y837 |
| AGG | ISHARES TR | 8,793 | $881K | 0.6% | $100.25 | $97.90 | +2.4% | CORE US AGGBD ET | 464287226 |
| GOOGL | ALPHABET INC | 3,591 | $873K | 0.6% | $243.11 | $174.14 | +39.5% | CAP STK CL A | 02079K305 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,286 | $873K | 0.6% | $57.10 | $58.97 | -3.2% | EQUITY PREMIUM | 46641Q332 |
| META | META PLATFORMS INC | 1,175 | $863K | 0.6% | $734.38 | $587.45 | +24.9% | CL A | 30303M102 |
| VOO | VANGUARD INDEX FDS | 1,314 | $805K | 0.5% | $612.38 | $541.54 | +13.1% | S&P 500 ETF SHS | 922908363 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,720 | $767K | 0.5% | $282.16 | $217.56 | +29.0% | COM | 459200101 |
| BSV | VANGUARD BD INDEX FDS | 9,116 | $719K | 0.5% | $78.91 | $77.61 | +1.7% | SHORT TRM BOND | 921937827 |
| NVDA | NVIDIA CORPORATION | 3,654 | $682K | 0.5% | $186.59 | $134.83 | +38.4% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 853 | $679K | 0.5% | $796.46 | $545.21 | +45.3% | COM | 38141G104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 9,152 | $671K | 0.5% | $73.29 | $67.80 | +8.1% | S&P500 QUALITY | 46137V241 |
| AMZN | AMAZON COM INC | 2,921 | $641K | 0.4% | $219.57 | $205.12 | +7.0% | COM | 023135106 |
| FLOT | ISHARES TR | 12,277 | $627K | 0.4% | $51.09 | $50.93 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 930 | $622K | 0.4% | $669.30 | $591.91 | +13.1% | CORE S&P500 ETF | 464287200 |
| CAT | CATERPILLAR INC | 1,278 | $610K | 0.4% | $477.15 | $373.91 | +27.2% | COM | 149123101 |
| MCD | MCDONALDS CORP | 1,960 | $596K | 0.4% | $303.86 | $293.23 | +3.0% | COM | 580135101 |
| HD | HOME DEPOT INC | 1,450 | $588K | 0.4% | $405.19 | $397.26 | +1.3% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 1,743 | $579K | 0.4% | $332.16 | $284.96 | +16.0% | COM | 025816109 |
| V | VISA INC | 1,569 | $536K | 0.4% | $341.45 | $304.16 | +12.0% | COM CL A | 92826C839 |
| XOM | EXXON MOBIL CORP | 4,653 | $525K | 0.4% | $112.75 | $108.45 | +3.1% | COM | 30231G102 |
| LRCX | LAM RESEARCH CORP | 3,858 | $517K | 0.4% | $133.90 | $76.95 | +73.7% | COM NEW | 512807306 |
| CME | CME GROUP INC | 1,835 | $496K | 0.3% | $270.19 | $226.16 | +18.9% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 3,420 | $494K | 0.3% | $144.54 | $117.99 | +22.2% | COM | 872540109 |
| QCOM | QUALCOMM INC | 2,938 | $489K | 0.3% | $166.36 | $153.13 | +8.1% | COM | 747525103 |
| RTX | RTX CORPORATION | 2,891 | $484K | 0.3% | $167.33 | $124.69 | +33.7% | COM | 75513E101 |
| DFAC | DIMENSIONAL ETF TRUST | 12,411 | $479K | 0.3% | $38.57 | $35.22 | +9.5% | US CORE EQUITY 2 | 25434V708 |
| NFLX | NETFLIX INC | 385 | $462K | 0.3% | $1198.92 * | $87.64 | +36.8% | COM | 64110L106 |
| PG | PROCTER AND GAMBLE CO | 2,631 | $404K | 0.3% | $153.66 | $165.40 | -7.7% | COM | 742718109 |
| APP | APPLOVIN CORP | 556 | $400K | 0.3% | $718.54 | $322.00 | +123.2% | COM CL A | 03831W108 |
| CRWD | CROWDSTRIKE HLDGS INC | 805 | $395K | 0.3% | $490.38 | $370.38 | +32.4% | CL A | 22788C105 |
| HOOD | ROBINHOOD MKTS INC | 2,489 | $356K | 0.2% | $143.18 | $57.38 | +149.5% | COM CL A | 770700102 |
| CVX | CHEVRON CORP NEW | 2,181 | $339K | 0.2% | $155.26 | $145.58 | +5.5% | COM | 166764100 |
| MTUM | ISHARES TR | 1,255 | $322K | 0.2% | $256.45 | $209.51 | +22.4% | MSCI USA MMENTM | 46432F396 |
| SPYG | SPDR SERIES TRUST | 3,046 | $318K | 0.2% | $104.51 | $86.40 | +21.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SERIES TRUST | 5,747 | $318K | 0.2% | $55.33 | $53.21 | +4.0% | PRTFLO S&P500 VL | 78464A508 |
| COIN | COINBASE GLOBAL INC | 905 | $305K | 0.2% | $337.49 | $250.17 | +34.9% | COM CL A | 19260Q107 |
| AEM | AGNICO EAGLE MINES LTD | 1,752 | $295K | 0.2% | $168.56 | $93.98 | +78.9% | COM | 008474108 |
| FALN | ISHARES TR | 10,361 | $288K | 0.2% | $27.78 | $27.04 | +2.8% | FALN ANGLS USD | 46435G474 |
| KO | COCA COLA CO | 4,340 | $288K | 0.2% | $66.32 | $67.48 | -2.4% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,350 | $284K | 0.2% | $210.57 * | $203.59 | -3.1% | COM | 438516106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,312 | $283K | 0.2% | $215.79 | $199.65 | +8.1% | DIV APP ETF | 921908844 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,648 | $279K | 0.2% | $49.46 | $49.88 | -0.9% | TOTAL INT BD ETF | 92203J407 |
| PLTR | PALANTIR TECHNOLOGIES INC | 1,524 | $278K | 0.2% | $182.42 | $113.58 | +60.6% | CL A | 69608A108 |
| AMGN | AMGEN INC | 962 | $271K | 0.2% | $282.20 | $284.92 | -1.7% | COM | 031162100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,610 | $260K | 0.2% | $161.79 | $131.48 | +23.1% | COM | 007903107 |
| GOOG | ALPHABET INC | 1,045 | $255K | 0.2% | $243.55 | $170.02 | +43.2% | CAP STK CL C | 02079K107 |
| IAU | ISHARES GOLD TR | 3,448 | $251K | 0.2% | $72.77 | $50.25 | +44.8% | ISHARES NEW | 464285204 |
| TPR | TAPESTRY INC | 2,176 | $246K | 0.2% | $113.22 | $66.99 | +68.4% | COM | 876030107 |
| USMV | ISHARES TR | 2,553 | $243K | 0.2% | $95.14 | $91.79 | +3.6% | MSCI USA MIN VOL | 46429B697 |
| DUHP | DIMENSIONAL ETF TRUST | 6,329 | $239K | 0.2% | $37.77 | $34.31 | +10.1% | US HIGH PROFITAB | 25434V831 |
| ETN | EATON CORP PLC | 600 | $225K | 0.2% | $374.25 | $340.38 | +10.0% | SHS | G29183103 |
| DUK | DUKE ENERGY CORP NEW | 1,804 | $223K | 0.2% | $123.78 | $108.87 | +12.7% | COM NEW | 26441C204 |
| MRK | MERCK & CO INC | 2,610 | $219K | 0.1% | $83.93 | $81.81 | +1.7% | COM | 58933Y105 |
| BAR | GRANITESHARES GOLD TR | 5,737 | $218K | 0.1% | $38.06 | $32.41 | +17.4% | SHS BEN INT | 38748G101 |
| VEA | VANGUARD TAX-MANAGED FDS | 3,636 | $218K | 0.1% | $59.92 | $50.34 | +19.0% | VAN FTSE DEV MKT | 921943858 |
| DFUV | DIMENSIONAL ETF TRUST | 4,845 | $217K | 0.1% | $44.69 | $42.45 | +5.3% | US MKTWIDE VALUE | 25434V724 |
| VB | VANGUARD INDEX FDS | 839 | $213K | 0.1% | $254.28 | $245.43 | +3.6% | SMALL CP ETF | 922908751 |
| VZ | VERIZON COMMUNICATIONS INC | 4,813 | $212K | 0.1% | $43.95 | $39.47 | +9.5% | COM | 92343V104 |
| AOR | ISHARES TR | 3,233 | $208K | 0.1% | $64.38 | $58.31 | +10.4% | CORE 60/40 BALAN | 464289867 |
| DFIC | DIMENSIONAL ETF TRUST | 6,076 | $199K | 0.1% | $32.79 | $26.82 | +22.2% | INTL CORE EQUITY | 25434V799 |
| ADP | AUTOMATIC DATA PROCESSING IN | 655 | $192K | 0.1% | $293.50 | $290.11 | +0.5% | COM | 053015103 |
| ANET | ARISTA NETWORKS INC | 1,280 | $187K | 0.1% | $145.71 | $102.27 | +42.5% | COM SHS | 040413205 |
| AJG | GALLAGHER ARTHUR J & CO | 600 | $186K | 0.1% | $309.74 | $294.64 | +4.8% | COM | 363576109 |
| IBIT | ISHARES BITCOIN TRUST ETF | 2,604 | $169K | 0.1% | $65.00 | $55.69 | +16.7% | SHS BEN INT | 46438F101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 389 | $163K | 0.1% | $419.21 | $352.02 | +19.1% | COM | 91307C102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 350 | $162K | 0.1% | $463.74 | $415.21 | +11.7% | UT SER 1 | 78467X109 |
| DHR | DANAHER CORPORATION | 800 | $159K | 0.1% | $198.26 | $212.12 | -6.7% | COM | 235851102 |
| KLAC | KLA CORP | 140 | $151K | 0.1% | $1078.60 | $687.66 | +56.6% | COM NEW | 482480100 |
| VO | VANGUARD INDEX FDS | 514 | $151K | 0.1% | $293.74 * | $67.89 | +8.2% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 805 | $149K | 0.1% | $185.42 | $149.90 | +22.9% | COM | 478160104 |
| GM | GENERAL MTRS CO | 2,337 | $142K | 0.1% | $60.97 | $52.91 | +15.0% | COM | 37045V100 |
| DFIV | DIMENSIONAL ETF TRUST | 3,063 | $141K | 0.1% | $46.12 | $38.99 | +18.3% | INTERNATNAL VAL | 25434V807 |
| IJH | ISHARES TR | 2,155 | $141K | 0.1% | $65.26 | $64.14 | +1.8% | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 247 | $140K | 0.1% | $568.81 | $573.47 | -0.9% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 1,434 | $140K | 0.1% | $97.97 | $93.52 | +4.8% | COM | 90353T100 |
| MPWR | MONOLITHIC PWR SYS INC | 150 | $138K | 0.1% | $920.64 | $633.58 | +45.1% | COM | 609839105 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 4,927 | $138K | 0.1% | $27.97 | $28.82 | -3.0% | MANAGED FUTURES | 82889N699 |
| FIX | COMFORT SYS USA INC | 164 | $135K | 0.1% | $825.18 | $427.18 | +93.1% | COM | 199908104 |
| GSLC | GOLDMAN SACHS ETF TR | 1,020 | $133K | 0.1% | $130.28 | $116.30 | +12.0% | ACTIVEBETA US LG | 381430503 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 2,307 | $133K | 0.1% | $57.52 | $56.11 | +2.5% | NASDAQ EQT PREM | 46654Q203 |
| FOXA | FOX CORP | 1,985 | $125K | 0.1% | $63.06 | $52.50 | +20.1% | CL A COM | 35137L105 |
| NTRS | NORTHERN TR CORP | 909 | $122K | 0.1% | $134.60 | $100.50 | +33.1% | COM | 665859104 |
| RMD | RESMED INC | 431 | $118K | 0.1% | $273.73 | $231.66 | +17.9% | COM | 761152107 |
| IDCC | INTERDIGITAL INC | 331 | $114K | 0.1% | $345.23 | $271.66 | +27.1% | COM | 45867G101 |
| ISPY | PROSHARES TR | 2,505 | $113K | 0.1% | $45.11 | $44.20 | +2.1% | S&P 500 HIGH INC | 74347G242 |
| CB | CHUBB LIMITED | 400 | $113K | 0.1% | $282.25 | $282.56 | -0.1% | COM | H1467J104 |
| RL | RALPH LAUREN CORP | 360 | $113K | 0.1% | $313.56 | $244.79 | +27.8% | CL A | 751212101 |
| CSCO | CISCO SYS INC | 1,615 | $110K | 0.1% | $68.42 | $55.68 | +21.5% | COM | 17275R102 |
| PODD | INSULET CORP | 355 | $110K | 0.1% | $308.73 | $270.64 | +14.1% | COM | 45784P101 |
| CHWY | CHEWY INC | 2,704 | $109K | 0.1% | $40.45 | $39.84 | +1.5% | CL A | 16679L109 |
| IMTM | ISHARES TR | 2,263 | $108K | 0.1% | $47.88 | $39.05 | +22.6% | MSCI INTL MOMENT | 46434V449 |
| APPF | APPFOLIO INC | 388 | $107K | 0.1% | $275.66 | $217.97 | +26.5% | COM CL A | 03783C100 |
| EXC | EXELON CORP | 2,350 | $106K | 0.1% | $45.01 | $37.80 | +18.0% | COM | 30161N101 |
| EWBC | EAST WEST BANCORP INC | 993 | $106K | 0.1% | $106.45 | $96.25 | +9.2% | COM | 27579R104 |
| IBB | ISHARES TR | 730 | $105K | 0.1% | $144.37 | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| CMI | CUMMINS INC | 249 | $105K | 0.1% | $422.37 | $344.01 | +22.3% | COM | 231021106 |
| PANW | PALO ALTO NETWORKS INC | 508 | $103K | 0.1% | $203.62 | $188.18 | +8.2% | COM | 697435105 |
| FIVE | FIVE BELOW INC | 659 | $102K | 0.1% | $154.70 | $108.05 | +43.2% | COM | 33829M101 |
| XME | SPDR SERIES TRUST | 1,072 | $99,900 | 0.1% | $93.19 | $59.36 | +57.0% | S&P METALS MNG | 78464A755 |
| ETHA | ISHARES ETHEREUM TR | 3,148 | $99,193 | 0.1% | $31.51 * | $9.89 | +6.2% | SHS | 46438R105 |
| IJR | ISHARES TR | 824 | $97,916 | 0.1% | $118.83 | $119.47 | -0.5% | CORE S&P SCP ETF | 464287804 |
| WTS | WATTS WATER TECHNOLOGIES INC | 350 | $97,748 | 0.1% | $279.28 | $268.10 | +4.2% | CL A | 942749102 |
| EFAV | ISHARES TR | 1,147 | $97,300 | 0.1% | $84.83 | $73.60 | +15.3% | MSCI EAFE MIN VL | 46429B689 |
| UHS | UNIVERSAL HLTH SVCS INC | 474 | $96,905 | 0.1% | $204.44 | $179.96 | +13.5% | CL B | 913903100 |
| EXEL | EXELIXIS INC | 2,327 | $96,105 | 0.1% | $41.30 | $35.63 | +15.9% | COM | 30161Q104 |
| CVLT | COMMVAULT SYS INC | 508 | $95,900 | 0.1% | $188.78 | $170.69 | +10.6% | COM | 204166102 |
| SYF | SYNCHRONY FINANCIAL | 1,349 | $95,846 | 0.1% | $71.05 | $60.94 | +16.1% | COM | 87165B103 |
| CRUS | CIRRUS LOGIC INC | 759 | $95,095 | 0.1% | $125.29 | $97.97 | +27.9% | COM | 172755100 |
| DIHP | DIMENSIONAL ETF TRUST | 3,053 | $92,796 | 0.1% | $30.40 | $26.27 | +15.7% | INTL HIGH PROFIT | 25434V765 |
| CFR | CULLEN FROST BANKERS INC | 727 | $92,162 | 0.1% | $126.77 | $127.90 | -1.7% | COM | 229899109 |
| DIS | DISNEY WALT CO | 800 | $91,600 | 0.1% | $114.50 | $103.52 | +9.9% | COM | 254687106 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | 2,845 | $88,869 | 0.1% | $31.24 | $29.25 | +6.8% | HEDGED EQUITY | 82889N764 |
| FTLS | FIRST TR EXCH TRADED FD III | 1,265 | $88,487 | 0.1% | $69.95 | $65.45 | +6.9% | LNG/SHT EQUITY | 33739P103 |
| HELO | J P MORGAN EXCHANGE TRADED F | 1,340 | $87,100 | 0.1% | $65.00 | $62.24 | +4.4% | HEDGED EQUITY LA | 46654Q724 |
| AN | AUTONATION INC | 398 | $87,070 | 0.1% | $218.77 | $210.78 | +3.8% | COM | 05329W102 |
| VV | VANGUARD INDEX FDS | 272 | $83,738 | 0.1% | $307.86 | $270.97 | +13.6% | LARGE CAP ETF | 922908637 |
| LRN | STRIDE INC | 544 | $81,023 | 0.1% | $148.94 | $146.61 | +1.6% | COM | 86333M108 |
| URBN | URBAN OUTFITTERS INC | 1,093 | $78,073 | 0.1% | $71.43 | $73.55 | -2.9% | COM | 917047102 |
| FTNT | FORTINET INC | 892 | $74,999 | 0.1% | $84.08 | $91.20 | -7.8% | COM | 34959E109 |
| WTFC | WINTRUST FINL CORP | 563 | $74,564 | 0.1% | $132.44 | $123.54 | +7.2% | COM | 97650W108 |
| WMT | WALMART INC | 720 | $74,194 | 0.1% | $103.05 | $90.96 | +13.1% | COM | 931142103 |
| OZK | BANK OZK LITTLE ROCK ARK | 1,450 | $73,921 | 0.1% | $50.98 | $45.68 | +9.5% | COM | 06417N103 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | 1,418 | $73,637 | 0.1% | $51.93 | $50.65 | +2.5% | COM NEW | 09175A206 |
| ITOT | ISHARES TR | 495 | $72,097 | 0.0% | $145.65 | $129.48 | +12.5% | CORE S&P TTL STK | 464287150 |
| VLO | VALERO ENERGY CORP | 422 | $71,850 | 0.0% | $170.26 | $129.14 | +31.0% | COM | 91913Y100 |
| PFIX | SIMPLIFY EXCHANGE TRADED FUN | 1,485 | $71,532 | 0.0% | $48.17 | $55.74 | -13.6% | SIMPLIFY INTERST | 82889N855 |
| DOCU | DOCUSIGN INC | 976 | $70,360 | 0.0% | $72.09 | $81.64 | -11.7% | COM | 256163106 |
| SFM | SPROUTS FMRS MKT INC | 643 | $69,958 | 0.0% | $108.80 | $149.11 | -27.0% | COM | 85208M102 |
| ORCL | ORACLE CORP | 246 | $69,185 | 0.0% | $281.24 | $174.84 | +60.6% | COM | 68389X105 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 5,041 | $67,701 | 0.0% | $13.43 | $13.28 | +1.1% | OPTIMUM YIELD | 46090F100 |
| COLB | COLUMBIA BKG SYS INC | 2,623 | $67,516 | 0.0% | $25.74 | $25.32 | +0.3% | COM | 197236102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 798 | $66,601 | 0.0% | $83.46 | $84.76 | -2.3% | COM | 744573106 |
| ALL | ALLSTATE CORP | 308 | $66,112 | 0.0% | $214.65 | $189.83 | +12.5% | COM | 020002101 |
| CALM | CAL MAINE FOODS INC | 702 | $66,058 | 0.0% | $94.10 * | $90.21 | +1.8% | COM NEW | 128030202 |
| XLK | SELECT SECTOR SPDR TR | 231 | $65,110 | 0.0% | $281.86 * | $111.01 | +27.0% | TECHNOLOGY | 81369Y803 |
| EAT | BRINKER INTL INC | 507 | $64,227 | 0.0% | $126.68 | $156.94 | -19.3% | COM | 109641100 |
| RITM | RITHM CAPITAL CORP | 5,629 | $64,114 | 0.0% | $11.39 | $11.04 | — | COM NEW | 64828T201 |
| XLE | SELECT SECTOR SPDR TR | 714 | $63,789 | 0.0% | $89.34 * | $44.49 | +0.4% | ENERGY | 81369Y506 |
| MDLZ | MONDELEZ INTL INC | 1,000 | $62,470 | 0.0% | $62.47 | $63.76 | -2.9% | CL A | 609207105 |
| QLYS | QUALYS INC | 471 | $62,327 | 0.0% | $132.33 | $135.59 | -2.4% | COM | 74758T303 |
| WFC | WELLS FARGO CO NEW | 728 | $61,021 | 0.0% | $83.82 | $66.67 | +25.1% | COM | 949746101 |
| CEG | CONSTELLATION ENERGY CORP | 183 | $60,220 | 0.0% | $329.07 | $247.76 | +32.7% | COM | 21037T109 |
| KMI | KINDER MORGAN INC DEL | 2,100 | $59,451 | 0.0% | $28.31 | $26.76 | +4.6% | COM | 49456B101 |
| BYD | BOYD GAMING CORP | 672 | $58,094 | 0.0% | $86.45 | $72.70 | +18.7% | COM | 103304101 |
| SMMV | ISHARES TR | 1,332 | $57,343 | 0.0% | $43.05 | $42.24 | +1.9% | MSCI USA SMCP MN | 46435G433 |
| ITW | ILLINOIS TOOL WKS INC | 219 | $57,106 | 0.0% | $260.76 | $257.33 | +0.7% | COM | 452308109 |
| TRV | TRAVELERS COMPANIES INC | 200 | $55,844 | 0.0% | $279.22 | $265.92 | +4.6% | COM | 89417E109 |
| AGGY | WISDOMTREE TR | 1,254 | $55,515 | 0.0% | $44.27 | $43.69 | +1.3% | YIELD ENHANCD US | 97717X511 |
| AVSC | AMERICAN CENTY ETF TR | 968 | $55,418 | 0.0% | $57.25 | $55.84 | +2.5% | AVANTIS US SMALL | 025072323 |
| XLG | INVESCO EXCHANGE TRADED FD T | 960 | $55,219 | 0.0% | $57.52 | $54.68 | +5.2% | S&P 500 TOP 50 | 46137V233 |
| BND | VANGUARD BD INDEX FDS | 738 | $54,885 | 0.0% | $74.37 | $72.83 | +2.1% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 106 | $53,290 | 0.0% | $502.74 | $461.73 | +8.9% | CL B NEW | 084670702 |
| AEP | AMERICAN ELEC PWR CO INC | 463 | $52,088 | 0.0% | $112.50 | $93.94 | +18.8% | COM | 025537101 |
| INTC | INTEL CORP | 1,484 | $49,788 | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| ABBV | ABBVIE INC | 214 | $49,550 | 0.0% | $231.54 | $177.41 | +29.6% | COM | 00287Y109 |
| QBTS | D-WAVE QUANTUM INC | 2,000 | $49,420 | 0.0% | $24.71 | $11.76 | +110.0% | COM | 26740W109 |
| SPAB | SPDR SERIES TRUST | 1,819 | $47,021 | 0.0% | $25.85 | $25.42 | +1.7% | PORTFOLIO AGRGTE | 78464A649 |
| T | AT&T INC | 1,591 | $44,930 | 0.0% | $28.24 | $26.17 | +6.7% | COM | 00206R102 |
| COST | COSTCO WHSL CORP NEW | 48 | $44,597 | 0.0% | $929.10 | $949.41 | -2.6% | COM | 22160K105 |
| NEM | NEWMONT CORP | 520 | $43,842 | 0.0% | $84.31 | $69.39 | +21.2% | COM | 651639106 |
| B | BARRICK MNG CORP | 1,336 | $43,781 | 0.0% | $32.77 | $24.86 | +31.3% | COM SHS | 06849F108 |
| XTRE | BONDBLOXX ETF TRUST | 815 | $40,618 | 0.0% | $49.84 | $49.46 | +0.8% | BLOOMBERG THREE | 09789C846 |
| ASML | ASML HOLDING N V | 40 | $38,724 | 0.0% | $968.10 | $786.07 | +23.2% | N Y REGISTRY SHS | N07059210 |
| AVUV | AMERICAN CENTY ETF TR | 367 | $36,528 | 0.0% | $99.53 | $96.73 | +2.9% | US SML CP VALU | 025072877 |
| CX | CEMEX SAB DE CV | 3,990 | $35,870 | 0.0% | $8.99 | $8.54 | +5.3% | SPON ADR NEW | 151290889 |
| SCHD | SCHWAB STRATEGIC TR | 1,302 | $35,538 | 0.0% | $27.29 | $27.34 | -0.1% | US DIVIDEND EQ | 808524797 |
| BA | BOEING CO | 150 | $32,374 | 0.0% | $215.83 | $225.47 | -4.3% | COM | 097023105 |
| IWO | ISHARES TR | 100 | $32,004 | 0.0% | $320.04 | $301.68 | +6.1% | RUS 2000 GRW ETF | 464287648 |
| QUAL | ISHARES TR | 163 | $31,704 | 0.0% | $194.50 | $181.64 | +7.1% | MSCI USA QLT FCT | 46432F339 |
| URA | GLOBAL X FDS | 651 | $31,033 | 0.0% | $47.67 | $29.03 | +64.2% | GLOBAL X URANIUM | 37954Y871 |
| XLC | SELECT SECTOR SPDR TR | 243 | $28,764 | 0.0% | $118.37 | $98.48 | +20.2% | COMMUNICATION | 81369Y852 |
| FPX | FIRST TR EXCHANGE-TRADED FD | 170 | $28,247 | 0.0% | $166.16 | $152.23 | +9.1% | US EQTY OPPT ETF | 336920103 |
| SCZ | ISHARES TR | 320 | $24,550 | 0.0% | $76.72 | $74.81 | +2.6% | EAFE SML CP ETF | 464288273 |
| CBOE | CBOE GLOBAL MKTS INC | 100 | $24,525 | 0.0% | $245.25 | $222.22 | +10.4% | COM | 12503M108 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | 1,670 | $24,449 | 0.0% | $14.64 | $14.85 | -1.4% | SPONSORED ADS | 874060205 |
| LLY | ELI LILLY & CO | 31 | $23,653 | 0.0% | $763.00 | $821.63 | -7.3% | COM | 532457108 |
| SPYM | SPDR SERIES TRUST | 300 | $23,502 | 0.0% | $78.34 | $69.31 | +13.0% | PORTFOLIO S&P500 | 78464A854 |
| NDAQ | NASDAQ INC | 264 | $23,351 | 0.0% | $88.45 | $82.31 | +7.1% | COM | 631103108 |
| XAR | SPDR SERIES TRUST | 99 | $23,261 | 0.0% | $234.96 | $171.44 | +37.0% | AEROSPACE DEF | 78464A631 |
| IEFA | ISHARES TR | 256 | $22,351 | 0.0% | $87.31 | $74.05 | +17.9% | CORE MSCI EAFE | 46432F842 |
| VYM | VANGUARD WHITEHALL FDS | 147 | $20,720 | 0.0% | $140.95 | $130.39 | +8.1% | HIGH DIV YLD | 921946406 |
| ISTB | ISHARES TR | 424 | $20,708 | 0.0% | $48.84 | $48.00 | +1.8% | CORE 1 5 YR USD | 46432F859 |
| BAC | BANK AMERICA CORP | 400 | $20,636 | 0.0% | $51.59 | $48.34 | +6.2% | COM | 060505104 |
| ABT | ABBOTT LABS | 150 | $20,091 | 0.0% | $133.94 | $113.33 | +17.7% | COM | 002824100 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 388 | $19,491 | 0.0% | $50.23 | $50.14 | +0.2% | ULTRA SHRT DUR | 46090A887 |
| MHK | MOHAWK INDS INC | 150 | $19,338 | 0.0% | $128.92 | $123.84 | +4.1% | COM | 608190104 |
| CRM | SALESFORCE INC | 81 | $19,197 | 0.0% | $237.00 | $309.70 | -23.6% | COM | 79466L302 |
| VCIT | VANGUARD SCOTTSDALE FDS | 227 | $19,093 | 0.0% | $84.11 | $81.63 | +3.0% | INT-TERM CORP | 92206C870 |
| IAUM | ISHARES GOLD TR | 495 | $19,058 | 0.0% | $38.50 | $26.55 | +45.0% | SHARES REPRESENT | 46436F103 |
| SO | SOUTHERN CO | 196 | $18,575 | 0.0% | $94.77 | $87.80 | +7.1% | COM | 842587107 |
| KRYS | KRYSTAL BIOTECH INC | 100 | $17,653 | 0.0% | $176.53 | $146.88 | +20.2% | COM | 501147102 |
| FCX | FREEPORT-MCMORAN INC | 446 | $17,492 | 0.0% | $39.22 | $44.04 | -11.3% | CL B | 35671D857 |
| AMP | AMERIPRISE FINL INC | 35 | $17,194 | 0.0% | $491.26 | $526.39 | -7.0% | COM | 03076C106 |
| EIX | EDISON INTL | 300 | $16,584 | 0.0% | $55.28 | $53.10 | +2.5% | COM | 281020107 |
| IOT | SAMSARA INC | 441 | $16,427 | 0.0% | $37.25 | $37.14 | +0.3% | COM CL A | 79589L106 |
| RBLX | ROBLOX CORP | 118 | $16,345 | 0.0% | $138.52 | $124.28 | +11.5% | CL A | 771049103 |
| IEMG | ISHARES INC | 245 | $16,150 | 0.0% | $65.92 | $55.38 | +19.0% | CORE MSCI EMKT | 46434G103 |
| NET | CLOUDFLARE INC | 74 | $15,880 | 0.0% | $214.59 | $204.15 | +5.1% | CL A COM | 18915M107 |
| SOLZ | VOLATILITY SHS TR | 701 | $15,506 | 0.0% | $22.12 | $20.84 | +6.1% | SOLANA ETF | 92864M822 |
| ARM | ARM HOLDINGS PLC | 106 | $14,998 | 0.0% | $141.49 | $145.65 | -2.9% | SPONSORED ADS | 042068205 |
| POCT | INNOVATOR ETFS TRUST | 344 | $14,826 | 0.0% | $43.10 | $39.60 | +8.8% | US EQTY PWR BUF | 45782C797 |
| SPOT | SPOTIFY TECHNOLOGY S A | 21 | $14,658 | 0.0% | $698.00 | $699.24 | -0.2% | SHS | L8681T102 |
| IVW | ISHARES TR | 121 | $14,607 | 0.0% | $120.72 | $99.76 | +21.0% | S&P 500 GRWT ETF | 464287309 |
| MNDY | MONDAY COM LTD | 75 | $14,527 | 0.0% | $193.69 | $230.24 | -15.9% | SHS | M7S64H106 |
| WELL | WELLTOWER INC | 78 | $13,895 | 0.0% | $178.14 | $128.69 | +37.9% | COM | 95040Q104 |
| TAP | MOLSON COORS BEVERAGE CO | 290 | $13,122 | 0.0% | $45.25 | $55.94 | -20.0% | CL B | 60871R209 |
| NEE | NEXTERA ENERGY INC | 172 | $12,984 | 0.0% | $75.49 | $72.21 | +3.8% | COM | 65339F101 |
| SMLV | SPDR SERIES TRUST | 100 | $12,974 | 0.0% | $129.74 | $130.88 | -0.9% | SSGA US SMAL ETF | 78468R887 |
| ORLY | OREILLY AUTOMOTIVE INC | 117 | $12,614 | 0.0% | $107.81 | $100.52 | +7.2% | COM | 67103H107 |
| VTWO | VANGUARD SCOTTSDALE FDS | 128 | $12,521 | 0.0% | $97.82 | $92.26 | +6.0% | VNG RUS2000IDX | 92206C664 |
| UNH | UNITEDHEALTH GROUP INC | 36 | $12,491 | 0.0% | $346.97 | $552.89 | -38.0% | COM | 91324P102 |
| NTES | NETEASE INC | 78 | $11,855 | 0.0% | $151.99 | $113.86 | +33.5% | SPONSORED ADS | 64110W102 |
| EFV | ISHARES TR | 174 | $11,802 | 0.0% | $67.83 | $54.77 | +23.9% | EAFE VALUE ETF | 464288877 |
| IXN | ISHARES TR | 113 | $11,663 | 0.0% | $103.21 | $84.00 | +22.9% | GLOBAL TECH ETF | 464287291 |
| OEF | ISHARES TR | 33 | $10,984 | 0.0% | $332.85 | $286.05 | +16.4% | S&P 100 ETF | 464287101 |
| WMB | WILLIAMS COS INC | 172 | $10,896 | 0.0% | $63.35 | $55.43 | +13.3% | COM | 969457100 |
| ETR | ENTERGY CORP NEW | 116 | $10,810 | 0.0% | $93.19 | $80.44 | +15.1% | COM | 29364G103 |
| EXPI | EXP WORLD HLDGS INC | 1,009 | $10,756 | 0.0% | $10.66 | $12.88 | -17.6% | COM | 30212W100 |
| ILMN | ILLUMINA INC | 113 | $10,732 | 0.0% | $94.97 | $81.16 | +17.0% | COM | 452327109 |
| SPDW | SPDR INDEX SHS FDS | 243 | $10,398 | 0.0% | $42.79 | $35.81 | +19.5% | PORTFOLIO DEVLPD | 78463X889 |
| AMLP | ALPS ETF TR | 216 | $10,137 | 0.0% | $46.93 | $48.07 | -2.4% | ALERIAN MLP | 00162Q452 |
| DECK | DECKERS OUTDOOR CORP | 100 | $10,137 | 0.0% | $101.37 | $110.72 | -8.4% | COM | 243537107 |
| IP | INTERNATIONAL PAPER CO | 213 | $9,883 | 0.0% | $46.40 | $52.74 | -13.1% | COM | 460146103 |
| SCHP | SCHWAB STRATEGIC TR | 352 | $9,486 | 0.0% | $26.95 | $26.28 | +2.5% | US TIPS ETF | 808524870 |
| EMXC | ISHARES INC | 137 | $9,249 | 0.0% | $67.51 | $58.71 | +15.0% | MSCI EMRG CHN | 46434G764 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 200 | $9,168 | 0.0% | $45.84 | $46.22 | -0.8% | SENIOR LN FD | 33738D309 |
| PM | PHILIP MORRIS INTL INC | 56 | $9,083 | 0.0% | $162.20 | $136.99 | +16.2% | COM | 718172109 |
| SWK | STANLEY BLACK & DECKER INC | 117 | $8,697 | 0.0% | $74.33 | $88.04 | -16.6% | COM | 854502101 |
| GEV | GE VERNOVA INC | 14 | $8,609 | 0.0% | $614.93 | $605.52 | +1.5% | COM | 36828A101 |
| SCHW | SCHWAB CHARLES CORP | 90 | $8,592 | 0.0% | $95.47 | $73.82 | +29.0% | COM | 808513105 |
| QHY | WISDOMTREE TR | 180 | $8,379 | 0.0% | $46.55 | $45.73 | +1.8% | US HGH YLD CORP | 97717X172 |
| GLW | CORNING INC | 100 | $8,203 | 0.0% | $82.03 | $47.92 | +70.6% | COM | 219350105 |
| DTE | DTE ENERGY CO | 53 | $7,496 | 0.0% | $141.43 | $123.63 | +13.4% | COM | 233331107 |
| MET | METLIFE INC | 88 | $7,249 | 0.0% | $82.38 | $81.16 | +0.8% | COM | 59156R108 |
| GRPM | INVESCO EXCHANGE TRADED FD T | 60 | $7,237 | 0.0% | $120.62 | $116.66 | +3.4% | S&P MIDCAP 400 | 46137V225 |
| CLOZ | SERIES PORTFOLIOS TR | 268 | $7,188 | 0.0% | $26.82 | $26.44 | +1.4% | ELDRIDGE BBB B | 81752T528 |
| LGLV | SPDR SERIES TRUST | 40 | $7,126 | 0.0% | $178.15 | $170.97 | +4.2% | SSGA US LRG ETF | 78468R804 |
| WEC | WEC ENERGY GROUP INC | 61 | $6,990 | 0.0% | $114.59 | $99.22 | +14.6% | COM | 92939U106 |
| DE | DEERE & CO | 15 | $6,859 | 0.0% | $457.27 | $413.99 | +10.1% | COM | 244199105 |
| MPC | MARATHON PETE CORP | 35 | $6,746 | 0.0% | $192.74 | $148.83 | +28.9% | COM | 56585A102 |
| VNQ | VANGUARD INDEX FDS | 73 | $6,674 | 0.0% | $91.42 | $89.44 | +2.2% | REAL ESTATE ETF | 922908553 |
| USHY | ISHARES TR | 176 | $6,649 | 0.0% | $37.78 | $37.19 | +1.6% | BROAD USD HIGH | 46435U853 |
| MDV | MODIV INDUSTRIAL INC | 415 | $6,076 | 0.0% | $14.64 | $14.88 | — | COM STK CL C | 60784B101 |
| RF | REGIONS FINANCIAL CORP NEW | 230 | $6,065 | 0.0% | $26.37 | $22.41 | +16.5% | COM | 7591EP100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 20 | $5,502 | 0.0% | $275.10 | $361.54 | -23.9% | CL A | 16119P108 |
| FNF | FIDELITY NATIONAL FINANCIAL | 88 | $5,323 | 0.0% | $60.49 * | $56.05 | +3.1% | COM SHS | 31620R303 |
| GSIE | GOLDMAN SACHS ETF TR | 123 | $5,057 | 0.0% | $41.11 | $34.58 | +18.9% | ACTIVEBETA INT | 381430107 |
| — | BLACKROCK CAP ALLOCATION TER | 337 | $4,984 | 0.0% | $14.79 | $15.14 | — | COM | 09260U109 |
| HCA | HCA HEALTHCARE INC | 11 | $4,688 | 0.0% | $426.18 | $319.37 | +33.3% | COM | 40412C101 |
| DOMH | DOMINARI HOLDINGS INC | 633 | $4,488 | 0.0% | $7.09 * | $4.26 | +51.6% | COM NEW | 008875304 |
| C | CITIGROUP INC | 44 | $4,466 | 0.0% | $101.50 | $74.53 | +35.4% | COM NEW | 172967424 |
| COP | CONOCOPHILLIPS | 45 | $4,257 | 0.0% | $94.60 | $102.31 | -8.4% | COM | 20825C104 |
| TT | TRANE TECHNOLOGIES PLC | 10 | $4,220 | 0.0% | $422.00 | $384.37 | +9.8% | SHS | G8994E103 |
| GDX | VANECK ETF TRUST | 53 | $4,049 | 0.0% | $76.40 | $38.36 | +99.2% | GOLD MINERS ETF | 92189F106 |
| NI | NISOURCE INC | 90 | $3,897 | 0.0% | $43.30 | $37.65 | +14.2% | COM | 65473P105 |
| UNM | UNUM GROUP | 47 | $3,656 | 0.0% | $77.79 | $77.09 | +0.9% | COM | 91529Y106 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 141 | $3,652 | 0.0% | $25.90 | $23.68 | +9.4% | FST TR GLB FD | 33739H101 |
| TMUS | T-MOBILE US INC | 15 | $3,591 | 0.0% | $239.40 | $243.03 | -2.0% | COM | 872590104 |
| PWR | QUANTA SVCS INC | 8 | $3,315 | 0.0% | $414.38 | $288.64 | +43.5% | COM | 74762E102 |
| CTAS | CINTAS CORP | 16 | $3,284 | 0.0% | $205.25 | $197.78 | +3.5% | COM | 172908105 |
| ICF | ISHARES TR | 52 | $3,204 | 0.0% | $61.62 | $63.77 | -3.4% | SELECT US REIT | 464287564 |
| VRTX | VERTEX PHARMACEUTICALS INC | 8 | $3,133 | 0.0% | $391.63 | $466.00 | -16.0% | COM | 92532F100 |
| PH | PARKER-HANNIFIN CORP | 4 | $3,033 | 0.0% | $758.25 | $648.59 | +16.6% | COM | 701094104 |
| HYGH | ISHARES U S ETF TR | 30 | $2,605 | 0.0% | $86.83 | $86.34 | +0.6% | IT RT HDG HGYL | 46431W606 |
| VGT | VANGUARD WORLD FD | 3 | $2,240 | 0.0% | $746.67 * | $76.81 | +21.5% | INF TECH ETF | 92204A702 |
| EWU | ISHARES TR | 50 | $2,098 | 0.0% | $41.96 | $35.61 | +17.8% | MSCI UK ETF NEW | 46435G334 |
| SPEM | SPDR INDEX SHS FDS | 41 | $1,919 | 0.0% | $46.80 | $40.22 | +16.4% | PORTFOLIO EMG MK | 78463X509 |
| MBB | ISHARES TR | 20 | $1,903 | 0.0% | $95.15 | $93.11 | +2.2% | MBS ETF | 464288588 |
| TFI | SPDR SERIES TRUST | 36 | $1,641 | 0.0% | $45.58 | $46.12 | -1.2% | NUVEEN ICE MUNIC | 78468R721 |
| MAR | MARRIOTT INTL INC NEW | 6 | $1,563 | 0.0% | $260.50 | $271.56 | -4.3% | CL A | 571903202 |
| IAGG | ISHARES TR | 28 | $1,434 | 0.0% | $51.21 | $51.59 | -0.7% | CORE INTL AGGR | 46435G672 |
| SPHY | SPDR SERIES TRUST | 59 | $1,412 | 0.0% | $23.93 | $23.73 | +0.9% | PORTFLI HIGH YLD | 78468R606 |
| SPTL | SPDR SERIES TRUST | 48 | $1,294 | 0.0% | $26.96 | $27.39 | -1.6% | PORTFOLIO LN TSR | 78464A664 |
| DAL | DELTA AIR LINES INC DEL | 5 | $291 | 0.0% | $58.20 * | $58.33 | -3.0% | COM NEW | 247361702 |
| LUMN | LUMEN TECHNOLOGIES INC | 34 | $208 | 0.0% | $6.12 | $6.90 | -11.3% | COM | 550241103 |
| CLDI | CALIDI BIOTHERAPEUTICS INC | 100 | $152 | 0.0% | $1.52 | $4.25 | -64.2% | COM | 320703408 |