Location: San Diego, CA
CIK: 0002051471 · Show all filings
Period: Q4 2024 (Next →)
Filing Date: Jan 29, 2025
Total Value: $702M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,068 | $37.48M | 5.3% | $584.99 | $591.91 | -0.5% | CORE S&P500 ETF | 464287200 |
| USEP | INNOVATOR ETFS TRUST | 521,901 | $18.32M | 2.6% | $35.09 | $35.12 | +0.2% | US EQTY ULTRA B | 45782C649 |
| IUSB | ISHARES TR | 392,031 | $17.54M | 2.5% | $44.75 | $45.90 | -1.5% | CORE TOTAL USD | 46434V613 |
| NVDA | NVIDIA CORPORATION | 106,922 | $14.09M | 2.0% | $131.76 | $137.79 | -2.6% | COM | 67066G104 |
| AAPL | APPLE INC | 53,256 | $12.42M | 1.8% | $233.28 * | $234.51 | +6.3% | COM | 037833100 |
| SPY | SPDR S&P 500 ETF TR | 21,282 | $12.39M | 1.8% | $582.18 | $589.16 | -0.5% | TR UNIT | 78462F103 |
| QUAL | ISHARES TR | 58,663 | $10.36M | 1.5% | $176.64 | $181.64 | -2.0% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 100,951 | $10.15M | 1.4% | $100.53 | $99.76 | +1.8% | S&P 500 GRWT ETF | 464287309 |
| JPST | J P MORGAN EXCHANGE TRADED F | 200,785 | $10.13M | 1.4% | $50.43 | $50.50 | -0.3% | ULTRA SHRT ETF | 46641Q837 |
| MSFT | MICROSOFT CORP | 24,356 | $10.12M | 1.4% | $415.67 | $422.35 | -0.9% | COM | 594918104 |
| DYNF | BLACKROCK ETF TRUST | 196,969 | $10.02M | 1.4% | $50.89 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| TLT | ISHARES TR | 114,939 | $9.803M | 1.4% | $85.29 * | $92.04 | -5.1% | 20 YR TR BD ETF | 464287432 |
| IBIT | ISHARES BITCOIN TRUST ETF | 178,711 | $9.799M | 1.4% | $54.83 * | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| UDEC | INNOVATOR ETFS TRUST | 256,527 | $8.971M | 1.3% | $34.97 | $35.30 | -0.6% | US EQTY ULTRA B | 45782C532 |
| QQQ | INVESCO QQQ TR | 17,469 | $8.823M | 1.3% | $505.07 | $505.80 | +1.1% | UNIT SER 1 | 46090E103 |
| BIL | SPDR SER TR | 90,037 | $8.245M | 1.2% | $91.57 | $91.58 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CGGR | CAPITAL GROUP GROWTH ETF | 204,951 | $7.626M | 1.1% | $37.21 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| LTPZ | PIMCO ETF TR | 149,263 | $7.611M | 1.1% | $50.99 * | $54.77 | -4.9% | 15+ YR US TIPS | 72201R304 |
| EFV | ISHARES TR | 141,189 | $7.379M | 1.1% | $52.26 | $54.77 | -4.2% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 32,985 | $7.183M | 1.0% | $217.76 | $204.58 | +7.2% | COM | 023135106 |
| EFG | ISHARES TR | 73,363 | $7.05M | 1.0% | $96.10 | $101.62 | -4.7% | EAFE GRWTH ETF | 464288885 |
| BALT | INNOVATOR ETFS TRUST | 218,454 | $6.867M | 1.0% | $31.43 | $31.17 | +0.8% | DEFINED WLT SHLD | 45783Y855 |
| GLD | SPDR GOLD TR | 27,048 | $6.682M | 1.0% | $247.03 | $245.74 | -1.5% | GOLD SHS | 78463V107 |
| IVE | ISHARES TR | 35,037 | $6.667M | 1.0% | $190.30 | $198.34 | -3.8% | S&P 500 VAL ETF | 464287408 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 64,336 | $6.402M | 0.9% | $99.51 | $103.53 | -4.9% | S&P MDCP QUALITY | 46137V472 |
| JAAA | JANUS DETROIT STR TR | 118,794 | $6.038M | 0.9% | $50.83 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 55,721 | $6.013M | 0.9% | $107.92 * | $107.77 | -2.7% | S&P 500 GARP ETF | 46137V431 |
| IONS | IONIS PHARMACEUTICALS INC | 171,812 | $5.617M | 0.8% | $32.69 * | $37.38 | -6.5% | COM | 462222100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 158,458 | $5.576M | 0.8% | $35.19 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| BUFF | INNOVATOR ETFS TRUST | 123,171 | $5.529M | 0.8% | $44.89 | $44.74 | +0.4% | LADERD ALCTN PWR | 45783Y814 |
| COWZ | PACER FDS TR | 94,053 | $5.398M | 0.8% | $57.39 | $58.62 | -3.6% | US CASH COWS 100 | 69374H881 |
| TFLO | ISHARES TR | 106,740 | $5.396M | 0.8% | $50.55 | $50.51 | -0.1% | TRS FLT RT BD | 46434V860 |
| TSLA | TESLA INC | 12,639 | $5.01M | 0.7% | $396.36 | $321.74 | +25.5% | COM | 88160R101 |
| IYW | ISHARES TR | 30,987 | $4.853M | 0.7% | $156.60 | $158.23 | +0.8% | U.S. TECH ETF | 464287721 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 182,871 | $4.506M | 0.6% | $24.64 | $26.02 | -5.2% | SHS CREATION UNI | 14019W109 |
| VNLA | JANUS DETROIT STR TR | 86,847 | $4.249M | 0.6% | $48.92 | $48.97 | -0.1% | HENDRSN SHRT ETF | 47103U886 |
| PVAL | PUTNAM ETF TRUST | 110,348 | $4.133M | 0.6% | $37.45 | $38.45 | -3.5% | FOCUSED LAR CAP | 746729300 |
| COF | CAPITAL ONE FINL CORP | 22,053 | $4.074M | 0.6% | $184.72 * | $170.68 | +3.2% | COM | 14040H105 |
| — | GAMCO GLOBAL GOLD NAT RES & | 991,932 | $4.047M | 0.6% | $4.08 | $4.08 | — | COM SH BEN INT | 36465A109 |
| DIVO | AMPLIFY ETF TR | 98,524 | $4.003M | 0.6% | $40.63 | $41.51 | -2.5% | CWP ENHANCED DIV | 032108409 |
| MBB | ISHARES TR | 43,821 | $3.964M | 0.6% | $90.46 | $93.11 | -1.5% | MBS ETF | 464288588 |
| MUB | ISHARES TR | 37,496 | $3.95M | 0.6% | $105.35 | $107.44 | -0.8% | NATIONAL MUN ETF | 464288414 |
| FDVV | FIDELITY COVINGTON TRUST | 79,180 | $3.94M | 0.6% | $49.76 | $51.23 | -2.5% | HIGH DIVID ETF | 316092840 |
| ANET | ARISTA NETWORKS INC | 33,839 | $3.888M | 0.6% | $114.91 * | $102.84 | +7.5% | COM SHS | 040413205 |
| TIPX | SPDR SER TR | 207,678 | $3.836M | 0.5% | $18.47 | $18.68 | -1.0% | BLOOMBERG 1 10 Y | 78468R861 |
| EMXC | ISHARES INC | 68,218 | $3.77M | 0.5% | $55.27 | $58.71 | -5.5% | MSCI EMRG CHN | 46434G764 |
| FLTR | VANECK ETF TRUST | 147,928 | $3.769M | 0.5% | $25.48 | $25.46 | -0.0% | IG FLOATING RATE | 92189F486 |
| — | PIMCO DYNAMIC INCOME FD | 192,760 | $3.622M | 0.5% | $18.79 | $18.79 | — | SHS | 72201Y101 |
| IWY | ISHARES TR | 15,118 | $3.485M | 0.5% | $230.54 * | $229.59 | +2.5% | RUS TP200 GR ETF | 464289438 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 156,866 | $3.446M | 0.5% | $21.97 | $22.57 | -1.6% | CORE PLUS INCM | 14020Y102 |
| SCHD | SCHWAB STRATEGIC TR | 123,712 | $3.405M | 0.5% | $27.52 | $28.43 | -3.9% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 17,544 | $3.352M | 0.5% | $191.04 | $175.67 | +8.0% | CAP STK CL C | 02079K107 |
| JNJ | JOHNSON & JOHNSON | 22,715 | $3.288M | 0.5% | $144.75 * | $149.59 | -6.2% | COM | 478160104 |
| GSG | ISHARES S&P GSCI COMMODITY- | 141,014 | $3.221M | 0.5% | $22.84 * | $21.32 | +2.1% | UNIT BEN INT | 46428R107 |
| SRPT | SAREPTA THERAPEUTICS INC | 27,015 | $3.21M | 0.5% | $118.83 * | $122.55 | -0.8% | COM | 803607100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 55,642 | $3.199M | 0.5% | $57.50 | $59.38 | -3.1% | EQUITY PREMIUM | 46641Q332 |
| SPHD | INVESCO EXCH TRADED FD TR II | 66,150 | $3.163M | 0.5% | $47.82 | $50.01 | -3.4% | S&P500 HDL VOL | 46138E362 |
| — | NUVEEN CR STRATEGIES INCOME | 532,000 | $3.027M | 0.4% | $5.69 | $5.69 | — | COM SHS | 67073D102 |
| AVLV | AMERICAN CENTY ETF TR | 44,435 | $3.013M | 0.4% | $67.80 | $68.04 | -1.9% | US LARGE CAP VLU | 025072349 |
| META | META PLATFORMS INC | 5,031 | $2.99M | 0.4% | $594.26 | $584.74 | -0.2% | CL A | 30303M102 |
| AVUV | AMERICAN CENTY ETF TR | 30,690 | $2.988M | 0.4% | $97.35 | $99.35 | -2.8% | US SML CP VALU | 025072877 |
| BSV | VANGUARD BD INDEX FDS | 38,561 | $2.968M | 0.4% | $76.98 | $77.61 | -0.4% | SHORT TRM BOND | 921937827 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 57,349 | $2.935M | 0.4% | $51.18 | $54.27 | -4.4% | DIV RTN EM EQT | 46641Q308 |
| IMCG | ISHARES TR | 38,101 | $2.903M | 0.4% | $76.18 | $76.51 | -1.3% | MRGSTR MD CP GRW | 464288307 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 81,746 | $2.845M | 0.4% | $34.80 | $35.05 | -0.2% | SHS CREATION UNI | 14020V108 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 186,163 | $2.843M | 0.4% | $15.27 | $16.02 | -4.6% | COM | 67401P405 |
| PKW | INVESCO EXCHANGE TRADED FD T | 23,654 | $2.748M | 0.4% | $116.18 | $118.40 | -2.8% | BUYBACK ACHIEV | 46137V308 |
| SFLR | INNOVATOR ETFS TRUST | 82,923 | $2.7M | 0.4% | $32.56 | $32.68 | -0.1% | QUITY MANAGD FLR | 45783Y673 |
| CAVA | CAVA GROUP INC | 23,373 | $2.628M | 0.4% | $112.42 | $133.35 | -15.4% | COM | 148929102 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | 113,457 | $2.603M | 0.4% | $22.94 * | $27.17 | -7.0% | COM NEW | 15117B202 |
| AMP | AMERIPRISE FINL INC | 4,891 | $2.576M | 0.4% | $526.68 | $526.39 | -0.1% | COM | 03076C106 |
| SLB | SCHLUMBERGER LTD | 63,847 | $2.546M | 0.4% | $39.87 * | $40.51 | -8.3% | COM STK | 806857108 |
| LVHI | LEGG MASON ETF INVT | 80,712 | $2.469M | 0.4% | $30.59 | $30.96 | -1.4% | FRANKLIN INTL LW | 52468L505 |
| JPM | JPMORGAN CHASE & CO. | 9,902 | $2.45M | 0.3% | $247.47 * | $228.03 | +2.9% | COM | 46625H100 |
| IWF | ISHARES TR | 6,032 | $2.384M | 0.3% | $395.30 * | $98.36 | +2.1% | RUS 1000 GRW ETF | 464287614 |
| FVD | FIRST TR VALUE LINE DIVID IN | 54,612 | $2.359M | 0.3% | $43.19 | $45.25 | -3.6% | SHS | 33734H106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,450 | $2.244M | 0.3% | $411.66 * | $463.53 | -13.1% | COM | 92532F100 |
| SLV | ISHARES SILVER TR | 82,094 | $2.233M | 0.3% | $27.20 * | $28.57 | -7.8% | ISHARES | 46428Q109 |
| CELH | CELSIUS HLDGS INC | 82,768 | $2.224M | 0.3% | $26.87 | $29.66 | -11.2% | COM NEW | 15118V207 |
| DVN | DEVON ENERGY CORP NEW | 59,731 | $2.221M | 0.3% | $37.18 * | $36.44 | -12.6% | COM | 25179M103 |
| BINC | BLACKROCK ETF TRUST II | 42,638 | $2.214M | 0.3% | $51.93 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| IEF | ISHARES TR | 23,969 | $2.186M | 0.3% | $91.20 | $94.48 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| IEMG | ISHARES INC | 42,522 | $2.185M | 0.3% | $51.38 | $55.38 | -5.7% | CORE MSCI EMKT | 46434G103 |
| FBCG | FIDELITY COVINGTON TRUST | 46,414 | $2.128M | 0.3% | $45.85 | $45.33 | +2.1% | BLUE CHIP GRWTH | 316092352 |
| VTI | VANGUARD INDEX FDS | 7,326 | $2.113M | 0.3% | $288.42 | $291.77 | -0.7% | TOTAL STK MKT | 922908769 |
| FLRT | PACER FDS TR | 43,993 | $2.096M | 0.3% | $47.64 | $47.69 | -0.3% | PAC ASSET FLTG | 69374H428 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 86,966 | $2.071M | 0.3% | $23.81 | $24.11 | -1.0% | HIGH YIELD CORP | 35473P629 |
| JSML | JANUS DETROIT STR TR | 30,981 | $2.046M | 0.3% | $66.04 | $68.13 | -3.8% | HENDERSN CAP ETF | 47103U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,514 | $2.031M | 0.3% | $450.03 | $461.73 | -1.8% | CL B NEW | 084670702 |
| PAVE | GLOBAL X FDS | 48,587 | $2.014M | 0.3% | $41.45 * | $42.85 | -5.7% | US INFR DEV ETF | 37954Y673 |
| MGC | VANGUARD WORLD FD | 9,437 | $1.988M | 0.3% | $210.64 | $212.57 | +0.0% | MEGA CAP INDEX | 921910873 |
| VEA | VANGUARD TAX-MANAGED FDS | 41,641 | $1.981M | 0.3% | $47.58 | $50.22 | -4.8% | VAN FTSE DEV MKT | 921943858 |
| SMMT | SUMMIT THERAPEUTICS INC | 117,174 | $1.951M | 0.3% | $16.65 * | $19.38 | -7.9% | COM | 86627T108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 15,504 | $1.95M | 0.3% | $125.79 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 21,923 | $1.919M | 0.3% | $87.52 | $91.01 | -3.5% | CAP STRENGTH ETF | 33733E104 |
| GOVT | ISHARES TR | 86,227 | $1.919M | 0.3% | $22.25 * | $22.82 | +0.7% | US TREAS BD ETF | 46429B267 |
| MTUM | ISHARES TR | 9,148 | $1.912M | 0.3% | $208.99 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| MGK | VANGUARD WORLD FD | 5,562 | $1.874M | 0.3% | $336.94 * | $67.31 | +2.0% | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SER TR | 14,026 | $1.839M | 0.3% | $131.09 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| HD | HOME DEPOT INC | 4,671 | $1.834M | 0.3% | $392.74 * | $397.26 | -4.5% | COM | 437076102 |
| GLDM | WORLD GOLD TR | 34,222 | $1.815M | 0.3% | $53.03 | $52.73 | -1.4% | SPDR GLD MINIS | 98149E303 |
| VOO | VANGUARD INDEX FDS | 3,324 | $1.779M | 0.3% | $535.27 | $541.64 | -0.5% | S&P 500 ETF SHS | 922908363 |
| LQD | ISHARES TR | 16,655 | $1.752M | 0.2% | $105.22 | $109.42 | -2.4% | IBOXX INV CP ETF | 464287242 |
| COST | COSTCO WHSL CORP NEW | 1,843 | $1.691M | 0.2% | $917.26 | $922.64 | -1.2% | COM | 22160K105 |
| VBK | VANGUARD INDEX FDS | 5,897 | $1.667M | 0.2% | $282.73 | $282.66 | -0.9% | SML CP GRW ETF | 922908595 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 107,771 | $1.642M | 0.2% | $15.24 | $15.24 | — | COM SBI | 40167F101 |
| MSTR | MICROSTRATEGY INC | 4,768 | $1.631M | 0.2% | $342.17 * | $300.91 | -3.8% | CL A NEW | 594972408 |
| RCKT | ROCKET PHARMACEUTICALS INC | 150,767 | $1.573M | 0.2% | $10.43 * | $15.05 | -16.5% | COM | 77313F106 |
| ESGU | ISHARES TR | 12,208 | $1.565M | 0.2% | $128.23 | $129.55 | -0.6% | ESG AWR MSCI USA | 46435G425 |
| AVGO | BROADCOM INC | 6,913 | $1.553M | 0.2% | $224.71 * | $182.87 | +25.6% | COM | 11135F101 |
| WMT | WALMART INC | 16,914 | $1.536M | 0.2% | $90.79 | $85.80 | +4.3% | COM | 931142103 |
| SYF | SYNCHRONY FINANCIAL | 22,872 | $1.511M | 0.2% | $66.06 * | $60.06 | +6.3% | COM | 87165B103 |
| VNQ | VANGUARD INDEX FDS | 17,015 | $1.487M | 0.2% | $87.39 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| GOOGL | ALPHABET INC | 7,686 | $1.458M | 0.2% | $189.65 | $174.14 | +8.3% | CAP STK CL A | 02079K305 |
| LOW | LOWES COS INC | 5,797 | $1.456M | 0.2% | $251.20 * | $261.54 | -7.5% | COM | 548661107 |
| RWJ | INVESCO EXCH TRADED FD TR II | 31,515 | $1.443M | 0.2% | $45.79 | $46.63 | -1.9% | S&P SMALLCAP 600 | 46138G664 |
| VYM | VANGUARD WHITEHALL FDS | 11,230 | $1.441M | 0.2% | $128.28 | $130.39 | -2.2% | HIGH DIV YLD | 921946406 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,262 | $1.436M | 0.2% | $117.10 * | $117.99 | -2.8% | AEROSPACE DEFN | 46137V100 |
| VUG | VANGUARD INDEX FDS | 3,552 | $1.434M | 0.2% | $403.83 * | $67.18 | +1.8% | GROWTH ETF | 922908736 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,953 | $1.417M | 0.2% | $43.01 * | $46.48 | -5.2% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 28,820 | $1.395M | 0.2% | $48.42 | $50.01 | -1.9% | TOTAL INT BD ETF | 92203J407 |
| XOM | EXXON MOBIL CORP | 12,638 | $1.387M | 0.2% | $109.72 * | $112.36 | -7.7% | COM | 30231G102 |
| PSEP | INNOVATOR ETFS TRUST | 35,390 | $1.38M | 0.2% | $38.99 | $38.97 | +0.3% | US EQTY PWR BUF | 45782C656 |
| BCD | ABRDN ETFS | 42,316 | $1.375M | 0.2% | $32.50 * | $32.20 | -2.7% | BBRG ALL COMMDY | 003261203 |
| UNH | UNITEDHEALTH GROUP INC | 2,529 | $1.375M | 0.2% | $543.64 * | $552.89 | -10.7% | COM | 91324P102 |
| SHYG | ISHARES TR | 32,200 | $1.373M | 0.2% | $42.65 | $42.98 | -0.9% | 0-5YR HI YL CP | 46434V407 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,266 | $1.354M | 0.2% | $63.65 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| SPYM | SPDR SER TR | 19,747 | $1.352M | 0.2% | $68.48 | $69.31 | -0.5% | PORTFOLIO S&P500 | 78464A854 |
| SPHY | SPDR SER TR | 56,028 | $1.314M | 0.2% | $23.46 | $23.73 | -1.1% | PORTFLI HIGH YLD | 78468R606 |
| DGRW | WISDOMTREE TR | 16,227 | $1.31M | 0.2% | $80.75 | $83.62 | -3.2% | US QTLY DIV GRT | 97717X669 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,940 | $1.263M | 0.2% | $79.25 | $81.63 | -1.7% | INT-TERM CORP | 92206C870 |
| NFLX | NETFLIX INC | 1,492 | $1.236M | 0.2% | $828.40 * | $82.31 | +8.3% | COM | 64110L106 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,845 | $1.211M | 0.2% | $58.10 | $58.36 | -0.3% | SHORT TERM TREAS | 92206C102 |
| IYK | ISHARES TR | 18,709 | $1.202M | 0.2% | $64.27 * | $68.70 | -4.5% | US CONSM STAPLES | 464287812 |
| IJR | ISHARES TR | 10,411 | $1.198M | 0.2% | $115.09 | $119.47 | -3.6% | CORE S&P SCP ETF | 464287804 |
| SPTS | SPDR SER TR | 41,352 | $1.197M | 0.2% | $28.94 | $29.07 | -0.2% | PORTFOLIO SH TSR | 78468R101 |
| V | VISA INC | 3,803 | $1.175M | 0.2% | $309.09 | $298.33 | +5.2% | COM CL A | 92826C839 |
| DIVB | ISHARES TR | 24,565 | $1.172M | 0.2% | $47.69 | $49.10 | -3.5% | CORE DIVID ETF | 46435U861 |
| — | DOUBLELINE INCOME SOLUTIONS | 92,933 | $1.17M | 0.2% | $12.59 | $12.59 | — | COM | 258622109 |
| AGG | ISHARES TR | 12,058 | $1.156M | 0.2% | $95.88 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| AMGN | AMGEN INC | 4,273 | $1.141M | 0.2% | $267.07 * | $286.05 | -11.8% | COM | 031162100 |
| USIG | ISHARES TR | 22,828 | $1.135M | 0.2% | $49.70 | $51.22 | -1.8% | USD INV GRDE ETF | 464288620 |
| MA | MASTERCARD INCORPORATED | 2,211 | $1.125M | 0.2% | $509.02 * | $514.68 | +1.7% | CL A | 57636Q104 |
| VOT | VANGUARD INDEX FDS | 4,352 | $1.124M | 0.2% | $258.33 | $257.40 | -1.4% | MCAP GR IDXVIP | 922908538 |
| RECS | COLUMBIA ETF TR I | 31,709 | $1.092M | 0.2% | $34.44 | $35.09 | -1.3% | RESH ENHNC COR | 19761L706 |
| O | REALTY INCOME CORP | 20,112 | $1.069M | 0.2% | $53.15 * | $54.51 | -7.8% | COM | 756109104 |
| — | HANCOCK JOHN PREM DIVID FD | 85,019 | $1.062M | 0.2% | $12.49 | $12.49 | — | COM SH BEN INT | 41013T105 |
| MOAT | VANECK ETF TRUST | 11,379 | $1.05M | 0.1% | $92.29 | $96.33 | -3.7% | MRNGSTR WDE MOAT | 92189F643 |
| IFRA | ISHARES TR | 22,416 | $1.048M | 0.1% | $46.77 | $48.41 | -4.4% | US INFRASTRUC | 46435U713 |
| FTEC | FIDELITY COVINGTON TRUST | 5,588 | $1.014M | 0.1% | $181.43 | $182.77 | +1.2% | MSCI INFO TECH I | 316092808 |
| ACN | ACCENTURE PLC IRELAND | 2,890 | $1.009M | 0.1% | $348.99 | $354.74 | -2.2% | SHS CLASS A | G1151C101 |
| HPQ | HP INC | 30,397 | $993K | 0.1% | $32.67 * | $34.20 | -8.6% | COM | 40434L105 |
| HCA | HCA HEALTHCARE INC | 3,236 | $990K | 0.1% | $305.79 * | $346.27 | -14.0% | COM | 40412C101 |
| SPYG | SPDR SER TR | 11,222 | $977K | 0.1% | $87.03 | $86.40 | +1.7% | PRTFLO S&P500 GW | 78464A409 |
| XLE | SELECT SECTOR SPDR TR | 10,695 | $976K | 0.1% | $91.22 * | $45.44 | -5.7% | ENERGY | 81369Y506 |
| IJH | ISHARES TR | 15,349 | $969K | 0.1% | $63.10 | $64.14 | -2.8% | CORE S&P MCP ETF | 464287507 |
| CRM | SALESFORCE INC | 2,946 | $953K | 0.1% | $323.54 * | $316.76 | +4.9% | COM | 79466L302 |
| PHO | INVESCO EXCHANGE TRADED FD T | 14,324 | $953K | 0.1% | $66.50 | $69.72 | -5.6% | WATER RES ETF | 46137V142 |
| SPAB | SPDR SER TR | 38,024 | $940K | 0.1% | $24.73 | $25.42 | -1.7% | PORTFOLIO AGRGTE | 78464A649 |
| CVX | CHEVRON CORP NEW | 5,970 | $937K | 0.1% | $156.90 * | $145.50 | -4.9% | COM | 166764100 |
| GE | GE AEROSPACE | 5,264 | $931K | 0.1% | $176.86 * | $177.15 | -6.4% | COM NEW | 369604301 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 13,974 | $930K | 0.1% | $66.53 | $67.80 | -1.1% | S&P500 QUALITY | 46137V241 |
| PFE | PFIZER INC | 34,904 | $922K | 0.1% | $26.41 * | $25.12 | -1.5% | COM | 717081103 |
| FPEI | FIRST TR EXCH TRADED FD III | 49,232 | $914K | 0.1% | $18.57 | $18.85 | -0.8% | INSTL PFD SECS | 33739P855 |
| COP | CONOCOPHILLIPS | 8,354 | $876K | 0.1% | $104.88 * | $102.31 | -6.3% | COM | 20825C104 |
| AZO | AUTOZONE INC | 270 | $872K | 0.1% | $3227.80 | $3166.27 | +1.1% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 719 | $866K | 0.1% | $1204.33 * | $80.63 | -2.0% | COM | 67103H107 |
| — | PIMCO CORPORATE & INCOME OPP | 59,862 | $858K | 0.1% | $14.33 | $14.33 | — | COM | 72201B101 |
| T | AT&T INC | 39,264 | $856K | 0.1% | $21.80 | $21.51 | +1.3% | COM | 00206R102 |
| MU | MICRON TECHNOLOGY INC | 8,765 | $853K | 0.1% | $97.36 * | $101.25 | -17.2% | COM | 595112103 |
| BND | VANGUARD BD INDEX FDS | 11,916 | $849K | 0.1% | $71.22 | $73.11 | -1.6% | TOTAL BND MRKT | 921937835 |
| KO | COCA COLA CO | 13,641 | $846K | 0.1% | $62.04 * | $63.09 | -4.1% | COM | 191216100 |
| IHI | ISHARES TR | 14,161 | $846K | 0.1% | $59.74 * | $59.43 | -1.8% | U.S. MED DVC ETF | 464288810 |
| PANW | PALO ALTO NETWORKS INC | 4,939 | $842K | 0.1% | $170.58 * | $188.91 | -3.7% | COM | 697435105 |
| TGT | TARGET CORP | 6,164 | $841K | 0.1% | $136.47 * | $136.67 | -5.3% | COM | 87612E106 |
| QYLD | GLOBAL X FDS | 46,054 | $837K | 0.1% | $18.17 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| ASML | ASML HOLDING N V | 1,133 | $834K | 0.1% | $736.37 * | $718.11 | -3.5% | N Y REGISTRY SHS | N07059210 |
| THLV | THOR FINL TECHNOLOGIES TR | 30,436 | $827K | 0.1% | $27.17 | $28.71 | -4.2% | EQUAL WEIGHT LOW | 885155101 |
| SPMO | INVESCO EXCH TRADED FD TR II | 8,622 | $823K | 0.1% | $95.50 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| JAJL | INNOVATOR ETFS TRUST | 29,905 | $816K | 0.1% | $27.27 | $26.96 | +1.1% | EQUITY DEFINED P | 45783Y244 |
| BLOK | AMPLIFY ETF TR | 18,047 | $801K | 0.1% | $44.37 * | $44.97 | -4.0% | BLOCKCHAIN LDR | 032108607 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,100 | $800K | 0.1% | $195.18 | $199.65 | -1.9% | DIV APP ETF | 921908844 |
| IAU | ISHARES GOLD TR | 15,392 | $778K | 0.1% | $50.53 * | $50.25 | -1.5% | ISHARES NEW | 464285204 |
| BA | BOEING CO | 4,642 | $775K | 0.1% | $167.00 * | $156.93 | +12.8% | COM | 097023105 |
| CAT | CATERPILLAR INC | 2,083 | $774K | 0.1% | $371.58 * | $381.74 | -6.4% | COM | 149123101 |
| CPRT | COPART INC | 13,757 | $773K | 0.1% | $56.22 * | $56.95 | +0.8% | COM | 217204106 |
| ONEQ | FIDELITY COMWLTH TR | 10,258 | $770K | 0.1% | $75.03 | $74.84 | +1.6% | NASDAQ COMPSIT | 315912808 |
| DGRO | ISHARES TR | 12,542 | $769K | 0.1% | $61.28 | $63.09 | -2.8% | CORE DIV GRWTH | 46434V621 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 33,265 | $768K | 0.1% | $23.10 | $23.46 | -0.8% | BUYWRIT INCM ETF | 33738R308 |
| ABT | ABBOTT LABS | 6,696 | $757K | 0.1% | $113.02 | $113.33 | -2.1% | COM | 002824100 |
| XLP | SELECT SECTOR SPDR TR | 9,858 | $754K | 0.1% | $76.49 * | $81.19 | -3.2% | SBI CONS STPLS | 81369Y308 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 28,053 | $751K | 0.1% | $26.78 | $27.19 | -1.0% | MUNICIPAL INCOME | 14020Y201 |
| DIS | DISNEY WALT CO | 6,872 | $743K | 0.1% | $108.11 | $103.52 | +6.4% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 4,610 | $736K | 0.1% | $159.74 * | $165.73 | -1.4% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 19,020 | $728K | 0.1% | $38.28 * | $39.40 | -5.0% | COM | 92343V104 |
| IGEB | ISHARES TR | 16,581 | $726K | 0.1% | $43.79 | $45.22 | -1.9% | INVESTMENT GRADE | 46435G219 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,590 | $723K | 0.1% | $201.45 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| DLR | DIGITAL RLTY TR INC | 4,150 | $722K | 0.1% | $173.89 | $171.20 | +0.5% | COM | 253868103 |
| HEFA | ISHARES TR | 20,644 | $719K | 0.1% | $34.83 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 19,626 | $717K | 0.1% | $36.54 * | $35.43 | +0.6% | NO AMER ENERGY | 33738D101 |
| FPE | FIRST TR EXCH TRADED FD III | 40,153 | $705K | 0.1% | $17.57 | $17.95 | -1.4% | PFD SECS INC ETF | 33739E108 |
| CALF | PACER FDS TR | 15,753 | $699K | 0.1% | $44.39 | $46.28 | -4.9% | PACER US SMALL | 69374H857 |
| ADBE | ADOBE INC | 1,677 | $692K | 0.1% | $412.71 * | $495.13 | -10.2% | COM | 00724F101 |
| ITA | ISHARES TR | 4,672 | $692K | 0.1% | $148.09 | $150.66 | -3.5% | US AER DEF ETF | 464288760 |
| XLI | SELECT SECTOR SPDR TR | 5,085 | $684K | 0.1% | $134.44 | $137.86 | -4.4% | INDL | 81369Y704 |
| VO | VANGUARD INDEX FDS | 2,561 | $683K | 0.1% | $266.72 * | $67.89 | -2.7% | MID CAP ETF | 922908629 |
| XSD | SPDR SER TR | 2,736 | $683K | 0.1% | $249.55 | $245.08 | +1.4% | S&P SEMICNDCTR | 78464A862 |
| IYJ | ISHARES TR | 5,061 | $682K | 0.1% | $134.69 | $137.58 | -2.9% | US INDUSTRIALS | 464287754 |
| BLK | BLACKROCK INC | 707 | $681K | 0.1% | $963.22 * | $991.05 | +1.4% | COM | 09290D101 |
| DHR | DANAHER CORPORATION | 2,848 | $677K | 0.1% | $237.62 * | $243.95 | -6.5% | COM | 235851102 |
| EMB | ISHARES TR | 7,598 | $674K | 0.1% | $88.77 | $91.28 | -2.5% | JPMORGAN USD EMG | 464288281 |
| NOW | SERVICENOW INC | 653 | $673K | 0.1% | $1031.29 * | $202.58 | +4.7% | COM | 81762P102 |
| XLK | SELECT SECTOR SPDR TR | 2,945 | $671K | 0.1% | $227.76 * | $116.34 | -0.1% | TECHNOLOGY | 81369Y803 |
| USMV | ISHARES TR | 7,562 | $670K | 0.1% | $88.64 | $91.74 | -3.2% | MSCI USA MIN VOL | 46429B697 |
| GCOW | PACER FDS TR | 19,756 | $667K | 0.1% | $33.77 | $35.13 | -4.0% | GLOBL CASH ETF | 69374H709 |
| TLH | ISHARES TR | 6,846 | $666K | 0.1% | $97.25 * | $103.47 | -3.8% | 10-20 YR TRS ETF | 464288653 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,618 | $663K | 0.1% | $253.34 * | $246.92 | -3.9% | COM | 03820C105 |
| FLRG | FIDELITY COVINGTON TRUST | 19,409 | $663K | 0.1% | $34.14 | $34.63 | -2.3% | FIDELITY US MLTF | 316092378 |
| ARKK | ARK ETF TR | 11,694 | $660K | 0.1% | $56.41 | $53.58 | +6.0% | INNOVATION ETF | 00214Q104 |
| UPS | UNITED PARCEL SERVICE INC | 5,239 | $659K | 0.1% | $125.84 * | $122.34 | -3.6% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 3,677 | $647K | 0.1% | $176.08 | $180.80 | -3.1% | S&P500 EQL WGT | 46137V357 |
| SCHZ | SCHWAB STRATEGIC TR | 28,644 | $644K | 0.1% | $22.48 | $23.10 | -1.7% | US AGGREGATE B | 808524839 |
| AMD | ADVANCED MICRO DEVICES INC | 5,538 | $643K | 0.1% | $116.09 * | $143.89 | -16.1% | COM | 007903107 |
| STIP | ISHARES TR | 6,372 | $642K | 0.1% | $100.78 | $100.80 | -0.2% | 0-5 YR TIPS ETF | 46429B747 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,476 | $641K | 0.1% | $117.01 | $121.65 | -4.4% | SMLCP 600 GRTH | 921932794 |
| VV | VANGUARD INDEX FDS | 2,363 | $634K | 0.1% | $268.22 | $270.97 | -0.5% | LARGE CAP ETF | 922908637 |
| FR | FIRST INDL RLTY TR INC | 12,635 | $631K | 0.1% | $49.95 | $49.95 | — | COM | 32054K103 |
| QINT | AMERICAN CENTY ETF TR | 13,048 | $624K | 0.1% | $47.81 | $49.82 | -4.0% | QUALITY DIVRSFED | 025072406 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,075 | $610K | 0.1% | $60.56 * | $61.01 | -3.1% | RISNG DIVD ACHIV | 33738R506 |
| BK | BANK NEW YORK MELLON CORP | 7,782 | $591K | 0.1% | $75.94 | $75.52 | -0.5% | COM | 064058100 |
| XLV | SELECT SECTOR SPDR TR | 4,213 | $590K | 0.1% | $140.00 | $146.34 | -6.0% | SBI HEALTHCARE | 81369Y209 |
| GSSC | GOLDMAN SACHS ETF TR | 8,510 | $585K | 0.1% | $68.79 | $71.49 | -3.3% | ACTIVEBETA US | 381430602 |
| CFR | CULLEN FROST BANKERS INC | 4,200 | $583K | 0.1% | $138.91 * | $126.85 | +2.7% | COM | 229899109 |
| DGRS | WISDOMTREE TR | 11,426 | $581K | 0.1% | $50.86 | $52.93 | -3.2% | US S CAP QTY DIV | 97717X651 |
| IEFA | ISHARES TR | 8,302 | $579K | 0.1% | $69.78 | $73.77 | -4.7% | CORE MSCI EAFE | 46432F842 |
| IQLT | ISHARES TR | 15,471 | $573K | 0.1% | $37.04 | $39.13 | -5.1% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 3,282 | $560K | 0.1% | $170.55 | $175.49 | -3.5% | VALUE ETF | 922908744 |
| EXPD | EXPEDITORS INTL WASH INC | 4,991 | $555K | 0.1% | $111.24 | $117.40 | -6.8% | COM | 302130109 |
| SHV | ISHARES TR | 5,015 | $553K | 0.1% | $110.27 | $110.27 | -0.1% | SHORT TREAS BD | 464288679 |
| IWD | ISHARES TR | 2,956 | $552K | 0.1% | $186.82 | $191.81 | -3.5% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 3,144 | $552K | 0.1% | $175.55 * | $177.41 | -3.2% | COM | 00287Y109 |
| SBUX | STARBUCKS CORP | 5,892 | $548K | 0.1% | $93.08 * | $93.94 | -5.4% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 7,224 | $547K | 0.1% | $75.68 * | $39.68 | -4.6% | SBI INT-UTILS | 81369Y886 |
| IEI | ISHARES TR | 4,768 | $547K | 0.1% | $114.65 | $116.72 | -1.0% | 3 7 YR TREAS BD | 464288661 |
| CSCO | CISCO SYS INC | 9,124 | $541K | 0.1% | $59.33 * | $55.37 | +3.7% | COM | 17275R102 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,252 | $537K | 0.1% | $40.55 | $41.32 | -2.4% | FTSE RAFI 1000 | 46137V613 |
| FNDB | SCHWAB STRATEGIC TR | 22,729 | $531K | 0.1% | $23.35 | $23.82 | -2.3% | FUNDAMENTAL US B | 808524789 |
| MCD | MCDONALDS CORP | 1,846 | $520K | 0.1% | $281.59 | $290.22 | -2.4% | COM | 580135101 |
| IQDG | WISDOMTREE TR | 15,215 | $520K | 0.1% | $34.16 | $36.39 | -6.0% | INTL QULTY DIV | 97717X131 |
| AGGY | WISDOMTREE TR | 12,197 | $517K | 0.1% | $42.38 | $43.69 | -1.8% | YIELD ENHANCD US | 97717X511 |
| TJX | TJX COS INC NEW | 4,318 | $515K | 0.1% | $119.25 | $117.72 | +1.4% | COM | 872540109 |
| NEOV | NEOVOLTA INC | 122,000 | $514K | 0.1% | $4.21 * | $4.21 | +23.7% | COM | 640655106 |
| IWR | ISHARES TR | 5,752 | $513K | 0.1% | $89.18 | $90.77 | -2.6% | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 5,560 | $506K | 0.1% | $91.00 | $87.00 | +3.3% | COM | 375558103 |
| FMB | FIRST TR EXCH TRADED FD III | 9,993 | $506K | 0.1% | $50.61 | $51.43 | -0.8% | MANAGD MUN ETF | 33739N108 |
| CPNG | COUPANG INC | 22,776 | $500K | 0.1% | $21.97 | $24.55 | -10.5% | CL A | 22266T109 |
| UOCT | INNOVATOR ETFS TRUST | 14,219 | $500K | 0.1% | $35.19 | $35.24 | +0.1% | US EQTY ULTRA B | 45782C821 |
| ONEY | SPDR SER TR | 4,511 | $495K | 0.1% | $109.76 | $112.70 | -3.4% | RUSSELL YIELD | 78468R770 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,850 | $494K | 0.1% | $101.76 | $101.26 | +2.0% | VNG RUS1000GRW | 92206C680 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 16,189 | $492K | 0.1% | $30.38 | $30.33 | +0.5% | FT VEST LADDERED | 33740F755 |
| SMH | VANECK ETF TRUST | 1,994 | $489K | 0.1% | $245.44 | $248.10 | -2.4% | SEMICONDUCTR ETF | 92189F676 |
| FAST | FASTENAL CO | 6,572 | $485K | 0.1% | $73.74 * | $38.15 | -7.7% | COM | 311900104 |
| FND | FLOOR & DECOR HLDGS INC | 5,035 | $483K | 0.1% | $95.99 * | $107.42 | -7.2% | CL A | 339750101 |
| KMB | KIMBERLY-CLARK CORP | 3,817 | $482K | 0.1% | $126.18 | $130.11 | -3.2% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 2,487 | $481K | 0.1% | $193.50 * | $193.15 | -6.0% | COM | 882508104 |
| ROK | ROCKWELL AUTOMATION INC | 1,729 | $479K | 0.1% | $276.98 | $276.08 | +1.9% | COM | 773903109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,502 | $478K | 0.1% | $106.07 | $110.61 | -4.1% | SMLLCP 600 IDX | 921932828 |
| FNDA | SCHWAB STRATEGIC TR | 16,051 | $477K | 0.1% | $29.73 | $30.54 | -2.8% | FUNDAMENTAL US S | 808524763 |
| IXC | ISHARES TR | 11,821 | $475K | 0.1% | $40.20 * | $40.93 | -6.7% | GLOBAL ENERG ETF | 464287341 |
| TIP | ISHARES TR | 4,428 | $471K | 0.1% | $106.26 | $108.26 | -1.6% | TIPS BD ETF | 464287176 |
| VT | VANGUARD INTL EQUITY INDEX F | 4,017 | $468K | 0.1% | $116.60 | $120.03 | -2.1% | TT WRLD ST ETF | 922042742 |
| ROUS | LATTICE STRATEGIES TR | 9,052 | $465K | 0.1% | $51.40 | $52.50 | -3.1% | HARTFORD US EQTY | 518416409 |
| SOXX | ISHARES TR | 2,112 | $462K | 0.1% | $218.96 | $223.08 | -3.4% | ISHARES SEMICDTR | 464287523 |
| QCOM | QUALCOMM INC | 2,867 | $457K | 0.1% | $159.54 * | $159.52 | -5.8% | COM | 747525103 |
| CSB | VICTORY PORTFOLIOS II | 7,544 | $452K | 0.1% | $59.98 | $60.64 | -2.0% | VCSHS US SMCP HG | 92647N873 |
| IWM | ISHARES TR | 2,047 | $450K | 0.1% | $219.68 | $228.01 | -3.1% | RUSSELL 2000 ETF | 464287655 |
| XLY | SELECT SECTOR SPDR TR | 2,022 | $448K | 0.1% | $221.64 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| PJUL | INNOVATOR ETFS TRUST | 10,914 | $448K | 0.1% | $41.05 | $40.97 | +0.5% | US EQTY PWR BUF | 45782C813 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,629 | $448K | 0.1% | $96.72 | $98.88 | -3.4% | MIDCP 400 VAL | 921932844 |
| XLF | SELECT SECTOR SPDR TR | 9,227 | $445K | 0.1% | $48.25 | $48.35 | -0.0% | FINANCIAL | 81369Y605 |
| IXUS | ISHARES TR | 6,654 | $435K | 0.1% | $65.43 | $69.41 | -4.7% | CORE MSCI TOTAL | 46432F834 |
| FALN | ISHARES TR | 16,220 | $432K | 0.1% | $26.66 | $27.04 | -1.2% | FALN ANGLS USD | 46435G474 |
| VB | VANGUARD INDEX FDS | 1,777 | $431K | 0.1% | $242.42 | $246.06 | -2.3% | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 2,962 | $429K | 0.1% | $144.93 | $156.55 | -6.6% | COM | 713448108 |
| TROW | PRICE T ROWE GROUP INC | 3,820 | $428K | 0.1% | $112.11 * | $109.05 | -1.5% | COM | 74144T108 |
| CHD | CHURCH & DWIGHT CO INC | 4,018 | $423K | 0.1% | $105.28 | $104.03 | -0.6% | COM | 171340102 |
| — | PIMCO CORPORATE & INCM STRG | 31,592 | $422K | 0.1% | $13.37 | $13.37 | — | COM | 72200U100 |
| MDT | MEDTRONIC PLC | 4,871 | $415K | 0.1% | $85.25 * | $83.84 | -7.0% | SHS | G5960L103 |
| SLYV | SPDR SER TR | 4,772 | $414K | 0.1% | $86.85 | $89.34 | -2.3% | S&P 600 SMCP VAL | 78464A300 |
| OEF | ISHARES TR | 1,449 | $413K | 0.1% | $284.79 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| LEN | LENNAR CORP | 3,022 | $409K | 0.1% | $135.18 * | $159.73 | -18.7% | CL A | 526057104 |
| DVY | ISHARES TR | 3,110 | $408K | 0.1% | $131.12 | $136.25 | -3.6% | SELECT DIVID ETF | 464287168 |
| CMF | ISHARES TR | 7,110 | $401K | 0.1% | $56.41 | $57.50 | -0.4% | CALIF MUN BD ETF | 464288356 |
| FLRN | SPDR SER TR | 12,972 | $400K | 0.1% | $30.81 | $30.76 | -0.1% | BLOOMBERG INVT | 78468R200 |
| ITW | ILLINOIS TOOL WKS INC | 1,575 | $398K | 0.1% | $252.97 * | $257.33 | -3.9% | COM | 452308109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,721 | $395K | 0.1% | $229.73 | $218.15 | +4.4% | COM | V7780T103 |
| WSM | WILLIAMS SONOMA INC | 2,049 | $395K | 0.1% | $192.60 * | $156.19 | +16.8% | COM | 969904101 |
| BXP | BXP INC | 5,579 | $392K | 0.1% | $70.29 | $76.27 | -7.1% | COM | 101121101 |
| SPSB | SPDR SER TR | 13,076 | $390K | 0.1% | $29.83 | $29.97 | -0.4% | PORTFOLIO SHORT | 78464A474 |
| SECT | NORTHERN LTS FD TR IV | 7,132 | $390K | 0.1% | $54.64 | $55.45 | -0.9% | MAIN SECTR ROTN | 66538H591 |
| MPWR | MONOLITHIC PWR SYS INC | 658 | $388K | 0.1% | $589.86 | $716.72 | -18.1% | COM | 609839105 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 10,546 | $386K | 0.1% | $36.60 * | $37.42 | -4.2% | SMID RISNG ETF | 33741X102 |
| LULU | LULULEMON ATHLETICA INC | 987 | $384K | 0.1% | $388.74 | $326.48 | +17.1% | COM | 550021109 |
| IYH | ISHARES TR | 6,361 | $377K | 0.1% | $59.27 | $61.79 | -5.7% | US HLTHCARE ETF | 464287762 |
| — | PCM FD INC | 57,584 | $377K | 0.1% | $6.54 | $6.54 | — | COM | 69323T101 |
| LLY | ELI LILLY & CO | 503 | $375K | 0.1% | $744.95 * | $821.14 | -6.7% | COM | 532457108 |
| USB | US BANCORP DEL | 7,529 | $369K | 0.1% | $49.06 * | $46.63 | -1.8% | COM NEW | 902973304 |
| SPYX | SPDR SER TR | 7,690 | $368K | 0.1% | $47.79 | $48.36 | -0.4% | SPDR S&P 500 ETF | 78468R796 |
| MRK | MERCK & CO INC | 3,668 | $365K | 0.1% | $99.65 * | $98.70 | -2.9% | COM | 58933Y105 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 5,438 | $363K | 0.1% | $66.78 | $68.74 | -3.8% | S&P SMLCP MOMENT | 46137V498 |
| XTN | SPDR SER TR | 4,053 | $362K | 0.1% | $89.27 * | $87.84 | -1.3% | S&P TRANSN ETF | 78464A532 |
| DE | DEERE & CO | 834 | $361K | 0.1% | $432.31 * | $413.99 | +1.0% | COM | 244199105 |
| WMB | WILLIAMS COS INC | 6,181 | $359K | 0.1% | $58.06 * | $51.72 | +1.1% | COM | 969457100 |
| IGSB | ISHARES TR | 6,928 | $357K | 0.1% | $51.56 | $51.98 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| LIN | LINDE PLC | 829 | $354K | 0.1% | $427.34 * | $448.71 | -7.9% | SHS | G54950103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,359 | $353K | 0.1% | $65.91 * | $58.25 | +29.8% | CL A | 69608A108 |
| VTEB | VANGUARD MUN BD FDS | 7,066 | $350K | 0.0% | $49.54 | $50.56 | -0.8% | TAX EXEMPT BD | 922907746 |
| EFA | ISHARES TR | 4,644 | $349K | 0.0% | $75.12 | $79.20 | -4.5% | MSCI EAFE ETF | 464287465 |
| AXP | AMERICAN EXPRESS CO | 1,160 | $348K | 0.0% | $300.36 * | $283.58 | +3.3% | COM | 025816109 |
| SUB | ISHARES TR | 3,305 | $348K | 0.0% | $105.30 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| AVEM | AMERICAN CENTY ETF TR | 5,993 | $346K | 0.0% | $57.71 | $62.24 | -5.5% | AVANTIS EMGMKT | 025072604 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,551 | $338K | 0.0% | $217.76 | $216.31 | -0.9% | COM | 459200101 |
| IWS | ISHARES TR | 2,585 | $337K | 0.0% | $130.35 | $133.85 | -3.4% | RUS MDCP VAL ETF | 464287473 |
| AAP | ADVANCE AUTO PARTS INC | 7,500 | $335K | 0.0% | $44.69 * | $39.55 | +16.2% | COM | 00751Y106 |
| GEV | GE VERNOVA INC | 855 | $327K | 0.0% | $382.26 * | $311.89 | +5.3% | COM | 36828A101 |
| COIN | COINBASE GLOBAL INC | 1,274 | $325K | 0.0% | $255.37 * | $253.86 | -2.2% | COM CL A | 19260Q107 |
| CTAS | CINTAS CORP | 1,670 | $321K | 0.0% | $192.29 * | $208.34 | -13.0% | COM | 172908105 |
| IUSV | ISHARES TR | 3,454 | $319K | 0.0% | $92.43 | $96.18 | -3.7% | CORE S&P US VLU | 464287663 |
| AIQ | GLOBAL X FDS | 8,267 | $315K | 0.0% | $38.10 | $38.45 | +0.5% | ARTIFICIAL ETF | 37954Y632 |
| SPEM | SPDR INDEX SHS FDS | 8,390 | $315K | 0.0% | $37.51 * | $40.22 | -4.6% | PORTFOLIO EMG MK | 78463X509 |
| SKOR | FLEXSHARES TR | 6,612 | $313K | 0.0% | $47.40 | $48.23 | -1.1% | CR SCD US BD | 33939L761 |
| GS | GOLDMAN SACHS GROUP INC | 535 | $306K | 0.0% | $571.60 | $544.86 | +3.0% | COM | 38141G104 |
| VOE | VANGUARD INDEX FDS | 1,878 | $305K | 0.0% | $162.55 | $168.69 | -4.1% | MCAP VL IDXVIP | 922908512 |
| SO | SOUTHERN CO | 3,719 | $305K | 0.0% | $82.05 * | $84.51 | -5.7% | COM | 842587107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,329 | $302K | 0.0% | $90.58 * | $98.08 | -2.5% | COM | 00971T101 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 12,101 | $300K | 0.0% | $24.80 * | $23.68 | +1.1% | FST TR GLB FD | 33739H101 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,095 | $297K | 0.0% | $58.30 | $62.46 | -6.3% | INTRNL RES EQT | 46641Q134 |
| MOO | VANECK ETF TRUST | 4,479 | $297K | 0.0% | $66.26 * | $70.97 | -9.1% | AGRIBUSINESS ETF | 92189F700 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,160 | $296K | 0.0% | $24.34 | $24.30 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| LMT | LOCKHEED MARTIN CORP | 610 | $296K | 0.0% | $484.68 * | $527.20 | -10.5% | COM | 539830109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,096 | $295K | 0.0% | $48.37 | $48.85 | -0.4% | FST LOW OPPT EFT | 33739Q200 |
| FOUR | SHIFT4 PMTS INC | 2,867 | $293K | 0.0% | $102.15 | $99.28 | +4.5% | CL A | 82452J109 |
| IYM | ISHARES TR | 2,174 | $292K | 0.0% | $134.25 * | $144.49 | -10.1% | U.S. BAS MTL ETF | 464287838 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,818 | $292K | 0.0% | $60.53 * | $57.33 | +1.0% | SEMICONDUCTORS | 46137V647 |
| PM | PHILIP MORRIS INTL INC | 2,419 | $287K | 0.0% | $118.46 | $120.59 | -3.6% | COM | 718172109 |
| SPDW | SPDR INDEX SHS FDS | 8,381 | $285K | 0.0% | $33.95 | $35.81 | -4.7% | PORTFOLIO DEVLPD | 78463X889 |
| FSK | FS KKR CAP CORP | 13,026 | $283K | 0.0% | $21.70 * | $17.57 | +5.9% | COM | 302635206 |
| AGZD | WISDOMTREE TR | 12,552 | $283K | 0.0% | $22.51 | $22.45 | +0.1% | INTRST RATE HDGE | 97717W380 |
| AWK | AMERICAN WTR WKS CO INC NEW | 2,263 | $277K | 0.0% | $122.52 | $131.37 | -7.5% | COM | 030420103 |
| ANGL | VANECK ETF TRUST | 9,633 | $275K | 0.0% | $28.57 | $29.02 | -1.2% | FALLEN ANGEL HG | 92189F437 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,907 | $274K | 0.0% | $55.74 * | $52.58 | +1.3% | COM | 110122108 |
| BAC | BANK AMERICA CORP | 5,935 | $272K | 0.0% | $45.78 * | $42.83 | +0.3% | COM | 060505104 |
| FLOT | ISHARES TR | 5,315 | $271K | 0.0% | $50.98 | $50.93 | -0.1% | FLTG RATE NT ETF | 46429B655 |
| BEN | FRANKLIN RESOURCES INC | 13,895 | $270K | 0.0% | $19.41 | $19.58 | -2.2% | COM | 354613101 |
| MAS | MASCO CORP | 3,552 | $269K | 0.0% | $75.86 * | $78.41 | -9.1% | COM | 574599106 |
| ROST | ROSS STORES INC | 1,802 | $269K | 0.0% | $149.12 | $145.12 | +3.1% | COM | 778296103 |
| FCOM | FIDELITY COVINGTON TRUST | 4,606 | $269K | 0.0% | $58.30 | $57.82 | +1.5% | MSCI COMMNTN SVC | 316092873 |
| SHY | ISHARES TR | 3,279 | $268K | 0.0% | $81.87 | $82.21 | -0.3% | 1 3 YR TREAS BD | 464287457 |
| — | VERRICA PHARMACEUTICALS INC | 407,050 | $267K | 0.0% | $0.66 | $0.66 | — | COM | 92511W108 |
| AMAT | APPLIED MATLS INC | 1,530 | $266K | 0.0% | $173.66 * | $179.18 | -10.1% | COM | 038222105 |
| SRE | SEMPRA | 3,378 | $264K | 0.0% | $78.11 * | $84.33 | +0.7% | COM | 816851109 |
| CLX | CLOROX CO DEL | 1,643 | $261K | 0.0% | $159.03 | $157.37 | -0.5% | COM | 189054109 |
| ADI | ANALOG DEVICES INC | 1,214 | $261K | 0.0% | $214.66 * | $216.79 | -3.6% | COM | 032654105 |
| PHM | PULTE GROUP INC | 2,287 | $257K | 0.0% | $112.50 * | $128.60 | -16.0% | COM | 745867101 |
| EQR | EQUITY RESIDENTIAL | 3,651 | $255K | 0.0% | $69.92 * | $69.80 | -2.3% | SH BEN INT | 29476L107 |
| LCTU | BLACKROCK ETF TRUST | 3,999 | $254K | 0.0% | $63.63 | $64.40 | -0.5% | US CARBON TRANS | 09290C509 |
| FHLC | FIDELITY COVINGTON TRUST | 3,803 | $253K | 0.0% | $66.52 | $69.48 | -5.9% | MSCI HLTH CARE I | 316092600 |
| EMMF | WISDOMTREE TR | 9,563 | $252K | 0.0% | $26.39 | $27.56 | -3.1% | EMGRING MKTS | 97717Y782 |
| ISRG | INTUITIVE SURGICAL INC | 464 | $250K | 0.0% | $538.88 * | $520.85 | +0.2% | COM NEW | 46120E602 |
| INTU | INTUIT | 400 | $250K | 0.0% | $623.80 | $634.69 | -1.6% | COM | 461202103 |
| KLAC | KLA CORP | 355 | $249K | 0.0% | $701.66 * | $669.07 | -6.6% | COM NEW | 482480100 |
| SWAN | AMPLIFY ETF TR | 8,578 | $247K | 0.0% | $28.77 * | $30.24 | -2.9% | BLACKSWAN GRWT | 032108888 |
| PFXF | VANECK ETF TRUST | 14,391 | $246K | 0.0% | $17.10 | $17.98 | -4.1% | PREFERRED SECURT | 92189F429 |
| FUTY | FIDELITY COVINGTON TRUST | 5,047 | $246K | 0.0% | $48.73 | $51.01 | -4.4% | MSCI UTILS INDEX | 316092865 |
| APP | APPLOVIN CORP | 763 | $245K | 0.0% | $321.09 | $252.97 | +28.0% | COM CL A | 03831W108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 3,290 | $244K | 0.0% | $74.19 * | $76.44 | -5.9% | COM | 13646K108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,242 | $244K | 0.0% | $26.35 | $26.35 | — | COM SHS | 670699107 |
| KKR | KKR & CO INC | 1,692 | $243K | 0.0% | $143.65 * | $145.82 | +0.9% | COM | 48251W104 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,401 | $242K | 0.0% | $172.79 * | $170.87 | -2.7% | NY ARCA BIOTECH | 33733E203 |
| DIA | SPDR DOW JONES INDL AVERAGE | 564 | $240K | 0.0% | $425.15 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| SPTI | SPDR SER TR | 8,631 | $239K | 0.0% | $27.66 | $28.27 | -1.4% | PORTFLI INTRMDIT | 78464A672 |
| ICVT | ISHARES TR | 2,771 | $236K | 0.0% | $85.13 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| BP | BP PLC | 7,498 | $233K | 0.0% | $31.09 * | $30.04 | -1.6% | SPONSORED ADR | 055622104 |
| GEN | GEN DIGITAL INC | 8,585 | $233K | 0.0% | $27.14 | $28.19 | -4.6% | COM | 668771108 |
| IYT | ISHARES TR | 3,350 | $233K | 0.0% | $69.54 * | $70.72 | -4.5% | US TRSPRTION | 464287192 |
| NOC | NORTHROP GRUMMAN CORP | 488 | $232K | 0.0% | $475.85 * | $492.97 | -6.4% | COM | 666807102 |
| LRCX | LAM RESEARCH CORP | 3,092 | $232K | 0.0% | $75.06 * | $74.98 | -4.5% | COM NEW | 512807306 |
| NET | CLOUDFLARE INC | 2,059 | $231K | 0.0% | $112.00 * | $97.70 | +10.2% | CL A COM | 18915M107 |
| INCO | COLUMBIA ETF TR II | 3,707 | $230K | 0.0% | $62.05 * | $69.21 | -6.9% | INDIA CONSMR ETF | 19762B707 |
| JNK | SPDR SER TR | 2,393 | $228K | 0.0% | $95.38 | $96.52 | -1.1% | BLOOMBERG HIGH Y | 78468R622 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,783 | $226K | 0.0% | $59.84 | $59.90 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| HYD | VANECK ETF TRUST | 4,399 | $226K | 0.0% | $51.35 | $52.31 | -0.8% | HIGH YLD MUNIETF | 92189H409 |
| ISWN | AMPLIFY ETF TR | 12,739 | $226K | 0.0% | $17.70 | $17.70 | — | BLACKSWAN ISWN | 032108821 |
| IXN | ISHARES TR | 2,676 | $222K | 0.0% | $83.02 * | $84.00 | +0.9% | GLOBAL TECH ETF | 464287291 |
| SPSM | SPDR SER TR | 4,792 | $215K | 0.0% | $44.96 | $46.51 | -3.4% | PORTFOLIO S&P600 | 78468R853 |
| GALT | GALECTIN THERAPEUTICS INC | 186,014 | $214K | 0.0% | $1.15 * | $2.40 | -46.2% | COM NEW | 363225202 |
| EA | ELECTRONIC ARTS INC | 1,509 | $214K | 0.0% | $141.75 * | $153.06 | -4.9% | COM | 285512109 |
| DSI | ISHARES TR | 1,937 | $212K | 0.0% | $109.58 | $111.73 | -1.3% | MSCI KLD400 SOC | 464288570 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,420 | $212K | 0.0% | $149.00 | $147.74 | +0.5% | TECH ALPHADEX | 33734X176 |
| F | FORD MTR CO | 21,513 | $210K | 0.0% | $9.78 * | $9.87 | -6.6% | COM | 345370860 |
| IWO | ISHARES TR | 723 | $207K | 0.0% | $286.70 | $295.82 | -2.7% | RUS 2000 GRW ETF | 464287648 |
| PH | PARKER-HANNIFIN CORP | 316 | $204K | 0.0% | $647.01 * | $655.15 | -3.9% | COM | 701094104 |
| SPMD | SPDR SER TR | 3,665 | $203K | 0.0% | $55.38 | $56.28 | -2.8% | PORTFOLIO S&P400 | 78464A847 |
| STT | STATE STR CORP | 2,116 | $202K | 0.0% | $95.44 | $91.24 | +3.6% | COM | 857477103 |
| TT | TRANE TECHNOLOGIES PLC | 526 | $201K | 0.0% | $382.77 * | $393.53 | -6.8% | SHS | G8994E103 |
| VXUS | VANGUARD STAR FDS | 3,441 | $201K | 0.0% | $58.33 | $61.95 | -4.9% | VG TL INTL STK F | 921909768 |
| PLUG | PLUG POWER INC | 59,584 | $158K | 0.0% | $2.66 * | $2.18 | -2.4% | COM NEW | 72919P202 |
| RWT | REDWOOD TRUST INC | 10,000 | $62,800 | 0.0% | $6.28 | $6.28 | — | COM | 758075402 |