Location: San Diego, CA
CIK: 0002051471 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $770M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,662 | $31.54M | 4.1% | $528.67 * | $591.91 | -5.1% | CORE S&P500 ETF | 464287200 |
| IUSB | ISHARES TR | 426,686 | $19.43M | 2.5% | $45.54 | $45.87 | +0.4% | CORE TOTAL USD | 46434V613 |
| USEP | INNOVATOR ETFS TRUST | 554,660 | $18.48M | 2.4% | $33.31 * | $35.13 | -2.0% | US EQTY ULTRA B | 45782C649 |
| AAPL | APPLE INC | 80,572 | $15.87M | 2.1% | $196.98 * | $233.24 | -5.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 36,610 | $13.46M | 1.7% | $367.78 | $416.57 | -10.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 22,008 | $11.59M | 1.5% | $526.41 * | $589.12 | -5.0% | TR UNIT | 78462F103 |
| IBIT | ISHARES BITCOIN TRUST ETF | 230,923 | $11.14M | 1.4% | $48.26 * | $48.51 | -3.5% | SHS BEN INT | 46438F101 |
| NVDA | NVIDIA CORPORATION | 106,279 | $10.79M | 1.4% | $101.49 * | $137.79 | -21.4% | COM | 67066G104 |
| QUAL | ISHARES TR | 66,272 | $10.7M | 1.4% | $161.43 * | $181.34 | -5.8% | MSCI USA QLT FCT | 46432F339 |
| QQQ | INVESCO QQQ TR | 22,325 | $9.914M | 1.3% | $444.09 * | $506.29 | -7.4% | UNIT SER 1 | 46090E103 |
| CGGR | CAPITAL GROUP GROWTH ETF | 301,671 | $9.795M | 1.3% | $32.47 * | $36.95 | -7.3% | SHS CREATION UNI | 14020G101 |
| TLT | ISHARES TR | 110,905 | $9.707M | 1.3% | $87.53 * | $92.04 | -1.1% | 20 YR TR BD ETF | 464287432 |
| DYNF | BLACKROCK ETF TRUST | 207,950 | $9.551M | 1.2% | $45.93 * | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 107,698 | $9.527M | 1.2% | $88.46 * | $99.83 | -7.0% | S&P 500 GRWT ETF | 464287309 |
| IONS | IONIS PHARMACEUTICALS INC | 328,904 | $9.341M | 1.2% | $28.40 * | $35.17 | -14.2% | COM | 462222100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 183,519 | $9.266M | 1.2% | $50.49 | $50.50 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| BIL | SPDR SER TR | 99,683 | $9.134M | 1.2% | $91.63 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| UDEC | INNOVATOR ETFS TRUST | 268,941 | $9.01M | 1.2% | $33.50 * | $35.30 | -2.8% | US EQTY ULTRA B | 45782C532 |
| IVE | ISHARES TR | 49,840 | $8.841M | 1.1% | $177.38 * | $196.90 | -3.2% | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TR | 28,140 | $8.614M | 1.1% | $306.12 * | $246.47 | +16.9% | GOLD SHS | 78463V107 |
| LTPZ | PIMCO ETF TR | 166,455 | $8.587M | 1.1% | $51.59 * | $54.64 | +0.4% | 15+ YR US TIPS | 72201R304 |
| EFV | ISHARES TR | 125,286 | $7.336M | 1.0% | $58.55 | $54.77 | +7.6% | EAFE VALUE ETF | 464288877 |
| BALT | INNOVATOR ETFS TRUST | 232,792 | $7.212M | 0.9% | $30.98 | $31.19 | +0.6% | DEFINED WLT SHLD | 45783Y855 |
| AMZN | AMAZON COM INC | 40,107 | $6.923M | 0.9% | $172.61 * | $206.79 | -8.0% | COM | 023135106 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 202,074 | $6.769M | 0.9% | $33.50 * | $36.37 | -2.0% | SHS CREATION UNI | 14020W106 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 71,495 | $6.621M | 0.9% | $92.61 * | $107.23 | -6.9% | S&P 500 GARP ETF | 46137V431 |
| QCOM | QUALCOMM INC | 47,107 | $6.438M | 0.8% | $136.66 * | $159.67 | -5.4% | COM | 747525103 |
| TFLO | ISHARES TR | 125,868 | $6.366M | 0.8% | $50.58 | $50.52 | +0.3% | TRS FLT RT BD | 46434V860 |
| META | META PLATFORMS INC | 12,280 | $6.158M | 0.8% | $501.49 * | $619.28 | -7.1% | CL A | 30303M102 |
| JAAA | JANUS DETROIT STR TR | 117,684 | $5.92M | 0.8% | $50.30 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 261,428 | $5.791M | 0.8% | $22.15 | $22.49 | -0.2% | CORE PLUS INCM | 14020Y102 |
| VNLA | JANUS DETROIT STR TR | 118,328 | $5.788M | 0.8% | $48.92 | $48.98 | +0.3% | HENDRSN SHRT ETF | 47103U886 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | 231,197 | $5.41M | 0.7% | $23.40 * | $25.92 | -5.6% | SHS CREATION UNI | 14019W109 |
| EFG | ISHARES TR | 47,883 | $4.751M | 0.6% | $99.22 | $101.62 | -1.6% | EAFE GRWTH ETF | 464288885 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 52,709 | $4.657M | 0.6% | $88.36 * | $103.53 | -11.6% | S&P MDCP QUALITY | 46137V472 |
| PVAL | PUTNAM ETF TRUST | 126,964 | $4.496M | 0.6% | $35.41 * | $38.43 | -0.9% | FOCUSED LAR CAP | 746729300 |
| COWZ | PACER FDS TR | 88,924 | $4.466M | 0.6% | $50.22 * | $58.62 | -6.6% | US CASH COWS 100 | 69374H881 |
| DIVO | AMPLIFY ETF TR | 113,095 | $4.414M | 0.6% | $39.03 * | $41.50 | -1.7% | CWP ENHANCED DIV | 032108409 |
| — | GAMCO GLOBAL GOLD NAT RES & | 1,013,346 | $4.357M | 0.6% | $4.30 | $4.08 | — | COM SH BEN INT | 36465A109 |
| MBB | ISHARES TR | 44,251 | $4.092M | 0.5% | $92.48 | $93.11 | +0.7% | MBS ETF | 464288588 |
| CAVA | CAVA GROUP INC | 47,190 | $4.058M | 0.5% | $86.00 | $120.77 | -28.4% | COM | 148929102 |
| VTI | VANGUARD INDEX FDS | 15,542 | $4.021M | 0.5% | $258.75 * | $291.11 | -5.6% | TOTAL STK MKT | 922908769 |
| IYW | ISHARES TR | 30,385 | $3.991M | 0.5% | $131.33 * | $158.23 | -11.2% | U.S. TECH ETF | 464287721 |
| BUFF | INNOVATOR ETFS TRUST | 92,853 | $3.964M | 0.5% | $42.69 * | $44.74 | -1.5% | LADERD ALCTN PWR | 45783Y814 |
| TIPX | SPDR SER TR | 208,442 | $3.96M | 0.5% | $19.00 | $18.68 | +2.7% | BLOOMBERG 1 10 Y | 78468R861 |
| TSLA | TESLA INC | 16,391 | $3.956M | 0.5% | $241.37 * | $324.38 | -20.1% | COM | 88160R101 |
| CELH | CELSIUS HLDGS INC | 103,405 | $3.851M | 0.5% | $37.24 * | $29.18 | +22.1% | COM NEW | 15118V207 |
| JPEM | J P MORGAN EXCHANGE TRADED F | 73,938 | $3.839M | 0.5% | $51.92 | $53.89 | -2.2% | DIV RTN EM EQT | 46641Q308 |
| MUB | ISHARES TR | 37,015 | $3.835M | 0.5% | $103.60 | $107.44 | -1.9% | NATIONAL MUN ETF | 464288414 |
| COF | CAPITAL ONE FINL CORP | 23,521 | $3.829M | 0.5% | $162.77 * | $171.68 | +3.4% | COM | 14040H105 |
| SMMT | SUMMIT THERAPEUTICS INC | 146,528 | $3.606M | 0.5% | $24.61 * | $19.52 | -1.2% | COM | 86627T108 |
| EMXC | ISHARES INC | 64,270 | $3.494M | 0.5% | $54.37 | $58.71 | -6.2% | MSCI EMRG CHN | 46434G764 |
| SPHD | INVESCO EXCH TRADED FD TR II | 72,767 | $3.429M | 0.4% | $47.12 * | $49.94 | +0.6% | S&P500 HDL VOL | 46138E362 |
| IMCG | ISHARES TR | 49,235 | $3.358M | 0.4% | $68.20 * | $76.44 | -6.6% | MRGSTR MD CP GRW | 464288307 |
| SCHD | SCHWAB STRATEGIC TR | 130,675 | $3.322M | 0.4% | $25.42 * | $28.40 | -1.5% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 52,155 | $3.266M | 0.4% | $62.63 * | $52.96 | +11.3% | ISHARES NEW | 464285204 |
| IEMG | ISHARES INC | 62,742 | $3.261M | 0.4% | $51.97 * | $54.88 | -1.7% | CORE MSCI EMKT | 46434G103 |
| AVLV | AMERICAN CENTY ETF TR | 52,913 | $3.202M | 0.4% | $60.52 * | $68.00 | -4.1% | US LARGE CAP VLU | 025072349 |
| FBCG | FIDELITY COVINGTON TRUST | 84,867 | $3.171M | 0.4% | $37.36 * | $45.29 | -11.7% | BLUE CHIP GRWTH | 316092352 |
| BSV | VANGUARD BD INDEX FDS | 40,381 | $3.16M | 0.4% | $78.25 | $77.61 | +0.9% | SHORT TRM BOND | 921937827 |
| TLH | ISHARES TR | 31,173 | $3.136M | 0.4% | $100.59 * | $101.82 | +1.9% | 10-20 YR TRS ETF | 464288653 |
| SRPT | SAREPTA THERAPEUTICS INC | 57,509 | $3.093M | 0.4% | $53.79 * | $113.39 | -43.7% | COM | 803607100 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 98,398 | $3.086M | 0.4% | $31.36 * | $35.06 | -4.7% | SHS CREATION UNI | 14020V108 |
| BINC | BLACKROCK ETF TRUST II | 59,076 | $3.056M | 0.4% | $51.73 | $52.59 | -0.4% | ISHARES FLEXIBLE | 092528603 |
| GSG | ISHARES S&P GSCI COMMODITY- | 140,987 | $3.044M | 0.4% | $21.59 * | $21.32 | +6.8% | UNIT BEN INT | 46428R107 |
| GOOG | ALPHABET INC | 19,562 | $3M | 0.4% | $153.36 | $176.37 | -11.7% | CAP STK CL C | 02079K107 |
| IWY | ISHARES TR | 14,671 | $2.932M | 0.4% | $199.85 * | $229.59 | -8.1% | RUS TP200 GR ETF | 464289438 |
| IEF | ISHARES TR | 30,945 | $2.93M | 0.4% | $94.68 | $94.27 | +1.2% | 7-10 YR TRSY BD | 464287440 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 53,651 | $2.884M | 0.4% | $53.76 * | $59.38 | -3.8% | EQUITY PREMIUM | 46641Q332 |
| FLHY | FRANKLIN TEMPLETON ETF TR | 121,951 | $2.853M | 0.4% | $23.40 | $24.08 | -1.1% | HIGH YIELD CORP | 35473P629 |
| FLRN | SPDR SER TR | 92,307 | $2.831M | 0.4% | $30.67 | $30.79 | +0.1% | BLOOMBERG INVT | 78468R200 |
| MTUM | ISHARES TR | 14,340 | $2.801M | 0.4% | $195.35 * | $211.02 | -4.2% | MSCI USA MMENTM | 46432F396 |
| MSTR | MICROSTRATEGY INC | 8,687 | $2.756M | 0.4% | $317.20 * | $308.40 | -6.5% | CL A NEW | 594972408 |
| ANET | ARISTA NETWORKS INC | 38,443 | $2.737M | 0.4% | $71.20 * | $102.66 | -24.5% | COM SHS | 040413205 |
| GLDM | WORLD GOLD TR | 41,336 | $2.719M | 0.4% | $65.78 * | $53.43 | +15.8% | SPDR GLD MINIS | 98149E303 |
| VRTX | VERTEX PHARMACEUTICALS INC | 5,489 | $2.685M | 0.3% | $489.10 | $463.53 | +4.6% | COM | 92532F100 |
| LVHI | LEGG MASON ETF INVT | 85,066 | $2.628M | 0.3% | $30.89 * | $31.00 | +4.4% | FRANKLIN INTL LW | 52468L505 |
| AMP | AMERIPRISE FINL INC | 5,607 | $2.605M | 0.3% | $464.59 * | $525.40 | -8.8% | COM | 03076C106 |
| CRWD | CROWDSTRIKE HLDGS INC | 6,818 | $2.561M | 0.3% | $375.62 * | $381.06 | -7.5% | CL A | 22788C105 |
| PKW | INVESCO EXCHANGE TRADED FD T | 23,958 | $2.517M | 0.3% | $105.06 * | $118.38 | -4.8% | BUYBACK ACHIEV | 46137V308 |
| SLV | ISHARES SILVER TR | 84,745 | $2.504M | 0.3% | $29.55 * | $28.58 | +8.4% | ISHARES | 46428Q109 |
| OEF | ISHARES TR | 9,550 | $2.426M | 0.3% | $254.04 * | $286.97 | -5.6% | S&P 100 ETF | 464287101 |
| JSML | JANUS DETROIT STR TR | 42,187 | $2.395M | 0.3% | $56.77 * | $67.30 | -9.6% | HENDERSN CAP ETF | 47103U100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,599 | $2.383M | 0.3% | $518.21 * | $462.18 | +15.2% | CL B NEW | 084670702 |
| LQD | ISHARES TR | 21,905 | $2.338M | 0.3% | $106.75 | $109.02 | -0.3% | IBOXX INV CP ETF | 464287242 |
| SFLR | INNOVATOR ETFS TRUST | 74,470 | $2.277M | 0.3% | $30.57 * | $32.68 | -3.9% | QUITY MANAGD FLR | 45783Y673 |
| — | PIMCO CORPORATE & INCOME OPP | 168,243 | $2.216M | 0.3% | $13.17 | $13.58 | — | COM | 72201B101 |
| COST | COSTCO WHSL CORP NEW | 2,190 | $2.178M | 0.3% | $994.54 * | $930.23 | +1.3% | COM | 22160K105 |
| AVUV | AMERICAN CENTY ETF TR | 26,830 | $2.158M | 0.3% | $80.45 * | $99.35 | -12.3% | US SML CP VALU | 025072877 |
| NFLX | NETFLIX INC | 2,215 | $2.155M | 0.3% | $973.03 * | $86.48 | +7.8% | COM | 64110L106 |
| RECS | COLUMBIA ETF TR I | 69,285 | $2.151M | 0.3% | $31.05 * | $34.92 | -4.9% | RESH ENHNC COR | 19761L706 |
| RWJ | INVESCO EXCH TRADED FD TR II | 57,969 | $2.147M | 0.3% | $37.03 * | $45.75 | -11.0% | S&P SMALLCAP 600 | 46138G664 |
| NVO | NOVO-NORDISK A S | 36,559 | $2.123M | 0.3% | $58.08 * | $82.59 | -15.9% | ADR | 670100205 |
| MGC | VANGUARD WORLD FD | 11,134 | $2.11M | 0.3% | $189.47 * | $212.63 | -5.3% | MEGA CAP INDEX | 921910873 |
| GOOGL | ALPHABET INC | 13,619 | $2.059M | 0.3% | $151.16 * | $177.00 | -12.9% | CAP STK CL A | 02079K305 |
| RCKT | ROCKET PHARMACEUTICALS INC | 323,091 | $2.045M | 0.3% | $6.33 * | $12.29 | -45.7% | COM | 77313F106 |
| FLTR | VANECK ETF TRUST | 80,685 | $2.043M | 0.3% | $25.32 | $25.46 | +0.4% | IG FLOATING RATE | 92189F486 |
| FDVV | FIDELITY COVINGTON TRUST | 42,944 | $1.999M | 0.3% | $46.56 * | $51.23 | -3.2% | HIGH DIVID ETF | 316092840 |
| GOVT | ISHARES TR | 87,307 | $1.991M | 0.3% | $22.81 | $22.81 | +0.8% | US TREAS BD ETF | 46429B267 |
| — | NUVEEN CR STRATEGIES INCOME | 385,730 | $1.933M | 0.3% | $5.01 | $5.69 | — | COM SHS | 67073D102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 44,410 | $1.907M | 0.2% | $42.94 * | $45.25 | -1.5% | SHS | 33734H106 |
| AVGO | BROADCOM INC | 11,146 | $1.906M | 0.2% | $171.00 * | $193.11 | -13.8% | COM | 11135F101 |
| VOO | VANGUARD INDEX FDS | 3,831 | $1.854M | 0.2% | $483.90 * | $541.50 | -5.1% | S&P 500 ETF SHS | 922908363 |
| IWF | ISHARES TR | 5,405 | $1.846M | 0.2% | $341.63 * | $98.36 | -8.2% | RUS 1000 GRW ETF | 464287614 |
| PAVE | GLOBAL X FDS | 50,493 | $1.828M | 0.2% | $36.21 * | $42.76 | -11.8% | US INFR DEV ETF | 37954Y673 |
| JMBS | JANUS DETROIT STR TR | 40,575 | $1.804M | 0.2% | $44.45 | $44.61 | +1.3% | HENDERSON MTG | 47103U852 |
| VRT | VERTIV HOLDINGS CO | 24,562 | $1.798M | 0.2% | $73.21 | $106.29 | -32.1% | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 4,947 | $1.756M | 0.2% | $355.05 | $396.34 | -9.2% | COM | 437076102 |
| WMT | WALMART INC | 18,671 | $1.741M | 0.2% | $93.22 * | $86.47 | +0.8% | COM | 931142103 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 20,061 | $1.737M | 0.2% | $86.56 * | $91.01 | -1.5% | CAP STRENGTH ETF | 33733E104 |
| COWG | PACER FDS TR | 58,346 | $1.712M | 0.2% | $29.35 * | $33.03 | -6.8% | US LRG CP CASH | 69374H360 |
| BNDX | VANGUARD CHARLOTTE FDS | 34,545 | $1.702M | 0.2% | $49.26 | $49.83 | -2.0% | TOTAL INT BD ETF | 92203J407 |
| BND | VANGUARD BD INDEX FDS | 22,370 | $1.625M | 0.2% | $72.65 | $72.86 | +0.8% | TOTAL BND MRKT | 921937835 |
| SDY | SPDR SER TR | 12,492 | $1.617M | 0.2% | $129.43 * | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| VBK | VANGUARD INDEX FDS | 6,819 | $1.613M | 0.2% | $236.53 * | $281.90 | -10.7% | SML CP GRW ETF | 922908595 |
| V | VISA INC | 4,870 | $1.605M | 0.2% | $329.62 * | $306.65 | +13.7% | COM CL A | 92826C839 |
| LOW | LOWES COS INC | 7,327 | $1.605M | 0.2% | $219.00 * | $257.47 | -10.8% | COM | 548661107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 14,611 | $1.602M | 0.2% | $109.65 * | $126.88 | -10.3% | S&P MDCP MOMNTUM | 46137V464 |
| SPYM | SPDR SER TR | 25,809 | $1.598M | 0.2% | $61.92 * | $69.28 | -5.1% | PORTFOLIO S&P500 | 78464A854 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 25,706 | $1.588M | 0.2% | $61.77 | $63.38 | -0.6% | NASDAQ CYB ETF | 33734X846 |
| MGK | VANGUARD WORLD FD | 5,422 | $1.586M | 0.2% | $292.51 * | $67.31 | -8.2% | MEGA GRWTH IND | 921910816 |
| SPSB | SPDR SER TR | 51,695 | $1.55M | 0.2% | $29.99 | $29.96 | +0.5% | PORTFOLIO SHORT | 78464A474 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,230 | $1.534M | 0.2% | $50.75 | $50.22 | +1.2% | VAN FTSE DEV MKT | 921943858 |
| HEFA | ISHARES TR | 44,560 | $1.532M | 0.2% | $34.39 * | $35.88 | +1.1% | HDG MSCI EAFE | 46434V803 |
| JPM | JPMORGAN CHASE & CO. | 6,579 | $1.526M | 0.2% | $231.96 * | $228.03 | +5.9% | COM | 46625H100 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,819 | $1.484M | 0.2% | $115.80 | $117.97 | -1.2% | AEROSPACE DEFN | 46137V100 |
| CPRT | COPART INC | 24,555 | $1.465M | 0.2% | $59.68 * | $56.65 | -0.1% | COM | 217204106 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,094 | $1.456M | 0.2% | $111.18 * | $119.77 | -3.2% | TT WRLD ST ETF | 922042742 |
| SHYG | ISHARES TR | 34,699 | $1.452M | 0.2% | $41.84 | $42.97 | -1.1% | 0-5YR HI YL CP | 46434V407 |
| VNQ | VANGUARD INDEX FDS | 16,571 | $1.439M | 0.2% | $86.84 * | $94.49 | -4.2% | REAL ESTATE ETF | 922908553 |
| SPHY | SPDR SER TR | 62,439 | $1.435M | 0.2% | $22.99 | $23.72 | -1.2% | PORTFLI HIGH YLD | 78468R606 |
| KO | COCA COLA CO | 19,535 | $1.426M | 0.2% | $73.00 * | $63.65 | +10.1% | COM | 191216100 |
| ESGU | ISHARES TR | 12,360 | $1.417M | 0.2% | $114.68 * | $129.54 | -5.9% | ESG AWR MSCI USA | 46435G425 |
| IYK | ISHARES TR | 19,742 | $1.411M | 0.2% | $71.45 | $68.65 | +4.2% | US CONSM STAPLES | 464287812 |
| SPAB | SPDR SER TR | 55,557 | $1.404M | 0.2% | $25.27 | $25.36 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| SHV | ISHARES TR | 12,626 | $1.393M | 0.2% | $110.34 | $110.29 | +0.2% | SHORT TREAS BD | 464288679 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 21,931 | $1.382M | 0.2% | $63.00 * | $68.06 | -2.5% | S&P500 QUALITY | 46137V241 |
| INCY | INCYTE CORP | 23,678 | $1.378M | 0.2% | $58.21 * | $69.73 | -13.2% | COM | 45337C102 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 50,923 | $1.362M | 0.2% | $26.75 * | $27.45 | -0.5% | US MULTI-SECTOR | 14020Y300 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 52,604 | $1.358M | 0.2% | $25.82 | $25.76 | +0.2% | SHORT DURATION | 14020Y409 |
| COP | CONOCOPHILLIPS | 14,852 | $1.321M | 0.2% | $88.98 * | $99.89 | +2.4% | COM | 20825C104 |
| PSEP | INNOVATOR ETFS TRUST | 35,390 | $1.315M | 0.2% | $37.17 * | $38.97 | -1.4% | US EQTY PWR BUF | 45782C656 |
| FLRT | PACER FDS TR | 28,221 | $1.312M | 0.2% | $46.50 | $47.69 | -1.3% | PAC ASSET FLTG | 69374H428 |
| — | GUGGENHEIM STRATEGIC OPPORTU | 91,269 | $1.308M | 0.2% | $14.33 | $15.24 | — | COM SBI | 40167F101 |
| DGRW | WISDOMTREE TR | 17,083 | $1.285M | 0.2% | $75.23 * | $83.53 | -4.4% | US QTLY DIV GRT | 97717X669 |
| GSAT | GLOBALSTAR INC | 65,333 | $1.279M | 0.2% | $19.57 * | $24.21 | -13.8% | COM NEW | 378973507 |
| AMGN | AMGEN INC | 4,568 | $1.267M | 0.2% | $277.26 * | $286.12 | +6.3% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 2,445 | $1.265M | 0.2% | $517.36 * | $517.30 | +5.5% | CL A | 57636Q104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,497 | $1.251M | 0.2% | $80.74 | $81.63 | +0.2% | INT-TERM CORP | 92206C870 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,487 | $1.234M | 0.2% | $43.30 * | $46.48 | -2.6% | FTSE EMR MKT ETF | 922042858 |
| ACN | ACCENTURE PLC IRELAND | 4,362 | $1.232M | 0.2% | $282.35 * | $352.96 | -12.5% | SHS CLASS A | G1151C101 |
| FSK | FS KKR CAP CORP | 62,459 | $1.222M | 0.2% | $19.56 * | $18.89 | -1.8% | COM | 302635206 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 51,728 | $1.221M | 0.2% | $23.60 | $24.24 | -0.7% | SENIOR LOAN ETF | 35473P595 |
| XOM | EXXON MOBIL CORP | 11,396 | $1.218M | 0.2% | $106.92 * | $112.36 | +3.0% | COM | 30231G102 |
| PANW | PALO ALTO NETWORKS INC | 6,923 | $1.161M | 0.2% | $167.69 | $187.77 | -9.1% | COM | 697435105 |
| SYF | SYNCHRONY FINANCIAL | 23,710 | $1.135M | 0.1% | $47.87 * | $60.09 | -13.1% | COM | 87165B103 |
| DIVB | ISHARES TR | 24,815 | $1.116M | 0.1% | $44.98 * | $49.10 | -1.2% | CORE DIVID ETF | 46435U861 |
| PHO | INVESCO EXCHANGE TRADED FD T | 17,653 | $1.099M | 0.1% | $62.24 * | $69.12 | -6.7% | WATER RES ETF | 46137V142 |
| GS | GOLDMAN SACHS GROUP INC | 2,150 | $1.096M | 0.1% | $509.60 * | $579.30 | -7.1% | COM | 38141G104 |
| ABT | ABBOTT LABS | 8,279 | $1.084M | 0.1% | $130.99 | $115.65 | +13.2% | COM | 002824100 |
| VOT | VANGUARD INDEX FDS | 4,620 | $1.084M | 0.1% | $234.53 * | $257.55 | -5.0% | MCAP GR IDXVIP | 922908538 |
| HCA | HCA HEALTHCARE INC | 3,218 | $1.078M | 0.1% | $335.01 * | $346.27 | -0.7% | COM | 40412C101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,988 | $1.06M | 0.1% | $151.73 * | $193.92 | -14.4% | SPONSORED ADS | 874039100 |
| ADBE | ADOBE INC | 3,034 | $1.058M | 0.1% | $348.80 * | $465.48 | -17.6% | COM | 00724F101 |
| — | DOUBLELINE INCOME SOLUTIONS | 90,197 | $1.054M | 0.1% | $11.68 | $12.59 | — | COM | 258622109 |
| — | HANCOCK JOHN PREM DIVID FD | 84,646 | $1.047M | 0.1% | $12.37 | $12.49 | — | COM SH BEN INT | 41013T105 |
| T | AT&T INC | 38,383 | $1.042M | 0.1% | $27.15 | $21.51 | +27.4% | COM | 00206R102 |
| SG | SWEETGREEN INC | 56,074 | $1.036M | 0.1% | $18.48 * | $27.60 | -9.3% | COM CL A | 87043Q108 |
| UNH | UNITEDHEALTH GROUP INC | 2,243 | $1.019M | 0.1% | $454.08 * | $552.89 | -7.2% | COM | 91324P102 |
| AGG | ISHARES TR | 10,391 | $1.017M | 0.1% | $97.87 | $98.49 | +0.4% | CORE US AGGBD ET | 464287226 |
| FPEI | FIRST TR EXCH TRADED FD III | 55,648 | $1.016M | 0.1% | $18.25 * | $18.84 | -0.7% | INSTL PFD SECS | 33739P855 |
| USIG | ISHARES TR | 19,926 | $1.002M | 0.1% | $50.31 | $51.22 | -0.3% | USD INV GRDE ETF | 464288620 |
| — | PIMCO DYNAMIC INCOME FD | 55,864 | $998K | 0.1% | $17.87 | $18.79 | — | SHS | 72201Y101 |
| DLR | DIGITAL RLTY TR INC | 6,594 | $994K | 0.1% | $150.75 * | $166.32 | -15.7% | COM | 253868103 |
| ORLY | OREILLY AUTOMOTIVE INC | 712 | $990K | 0.1% | $1390.90 * | $80.63 | +18.4% | COM | 67103H107 |
| THLV | THOR FINL TECHNOLOGIES TR | 37,796 | $986K | 0.1% | $26.10 * | $28.42 | -4.9% | EQUAL WEIGHT LOW | 885155101 |
| CVX | CHEVRON CORP NEW | 7,009 | $966K | 0.1% | $137.87 * | $146.24 | +10.5% | COM | 166764100 |
| DLN | WISDOMTREE TR | 12,586 | $941K | 0.1% | $74.73 * | $79.79 | -0.5% | US LARGECAP DIVD | 97717W307 |
| JNJ | JOHNSON & JOHNSON | 5,901 | $929K | 0.1% | $157.47 * | $149.59 | +8.4% | COM | 478160104 |
| IJR | ISHARES TR | 9,606 | $925K | 0.1% | $96.30 * | $119.47 | -12.5% | CORE S&P SCP ETF | 464287804 |
| AZO | AUTOZONE INC | 254 | $915K | 0.1% | $3603.47 * | $3166.27 | +20.4% | COM | 053332102 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 25,072 | $908K | 0.1% | $36.21 * | $35.77 | +4.8% | NO AMER ENERGY | 33738D101 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | 34,327 | $906K | 0.1% | $26.40 | $27.16 | -1.2% | MUNICIPAL INCOME | 14020Y201 |
| XLP | SELECT SECTOR SPDR TR | 11,047 | $904K | 0.1% | $81.87 | $81.04 | +0.8% | SBI CONS STPLS | 81369Y308 |
| BK | BANK NEW YORK MELLON CORP | 11,815 | $902K | 0.1% | $76.34 * | $77.92 | +5.9% | COM | 064058100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 10,160 | $897K | 0.1% | $88.26 * | $95.25 | -2.9% | S&P 500 MOMNTM | 46138E339 |
| GE | GE AEROSPACE | 4,882 | $888K | 0.1% | $181.79 * | $177.15 | +12.6% | COM NEW | 369604301 |
| PG | PROCTER AND GAMBLE CO | 5,176 | $883K | 0.1% | $170.63 * | $165.54 | +0.9% | COM | 742718109 |
| DHR | DANAHER CORPORATION | 4,683 | $875K | 0.1% | $186.83 * | $233.38 | -12.6% | COM | 235851102 |
| CRM | SALESFORCE INC | 3,526 | $872K | 0.1% | $247.26 * | $315.49 | -15.5% | COM | 79466L302 |
| SPYG | SPDR SER TR | 11,384 | $872K | 0.1% | $76.58 * | $86.42 | -7.0% | PRTFLO S&P500 GW | 78464A409 |
| XLF | SELECT SECTOR SPDR TR | 18,631 | $869K | 0.1% | $46.65 * | $49.26 | +1.1% | FINANCIAL | 81369Y605 |
| GRID | FIRST TR EXCHANGE TRADED FD | 7,704 | $866K | 0.1% | $112.43 | $119.72 | -5.5% | NASDQ CLN EDGE | 33737A108 |
| IGEB | ISHARES TR | 19,441 | $861K | 0.1% | $44.30 | $45.14 | -0.3% | INVESTMENT GRADE | 46435G219 |
| VGSH | VANGUARD SCOTTSDALE FDS | 14,606 | $858K | 0.1% | $58.71 | $58.36 | +0.6% | SHORT TERM TREAS | 92206C102 |
| FLOT | ISHARES TR | 16,836 | $855K | 0.1% | $50.76 | $50.97 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| XLE | SELECT SECTOR SPDR TR | 10,477 | $854K | 0.1% | $81.50 * | $45.44 | +2.8% | ENERGY | 81369Y506 |
| EMB | ISHARES TR | 9,565 | $849K | 0.1% | $88.80 * | $91.13 | -0.6% | JPMORGAN USD EMG | 464288281 |
| FTEC | FIDELITY COVINGTON TRUST | 5,638 | $847K | 0.1% | $150.25 * | $182.77 | -11.8% | MSCI INFO TECH I | 316092808 |
| LLY | ELI LILLY & CO | 1,007 | $846K | 0.1% | $840.01 * | $823.92 | -0.3% | COM | 532457108 |
| INTU | INTUIT | 1,444 | $845K | 0.1% | $585.38 * | $607.78 | +0.5% | COM | 461202103 |
| VZ | VERIZON COMMUNICATIONS INC | 19,183 | $845K | 0.1% | $44.04 | $39.40 | +9.6% | COM | 92343V104 |
| MOAT | VANECK ETF TRUST | 10,403 | $844K | 0.1% | $81.11 * | $96.33 | -8.6% | MRNGSTR WDE MOAT | 92189F643 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 40,192 | $842K | 0.1% | $20.95 * | $23.38 | -6.5% | BUYWRIT INCM ETF | 33738R308 |
| FAST | FASTENAL CO | 10,259 | $837K | 0.1% | $81.58 * | $37.68 | +1.4% | COM | 311900104 |
| EXPD | EXPEDITORS INTL WASH INC | 7,756 | $828K | 0.1% | $106.70 * | $116.09 | +2.3% | COM | 302130109 |
| XLY | SELECT SECTOR SPDR TR | 4,459 | $827K | 0.1% | $185.40 * | $107.76 | -8.4% | SBI CONS DISCR | 81369Y407 |
| TJX | TJX COS INC NEW | 6,450 | $823K | 0.1% | $127.61 * | $118.51 | +1.8% | COM | 872540109 |
| ASML | ASML HOLDING N V | 1,277 | $818K | 0.1% | $640.18 * | $719.17 | -7.9% | N Y REGISTRY SHS | N07059210 |
| XLI | SELECT SECTOR SPDR TR | 6,503 | $815K | 0.1% | $125.30 * | $137.26 | -4.5% | INDL | 81369Y704 |
| VUG | VANGUARD INDEX FDS | 2,312 | $814K | 0.1% | $352.14 * | $67.18 | -8.0% | GROWTH ETF | 922908736 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,275 | $786K | 0.1% | $183.86 * | $199.62 | -2.8% | DIV APP ETF | 921908844 |
| CFR | CULLEN FROST BANKERS INC | 7,007 | $782K | 0.1% | $111.60 * | $128.36 | -4.7% | COM | 229899109 |
| IJH | ISHARES TR | 13,986 | $767K | 0.1% | $54.85 * | $64.14 | -9.0% | CORE S&P MCP ETF | 464287507 |
| XLK | SELECT SECTOR SPDR TR | 3,914 | $755K | 0.1% | $192.86 * | $115.60 | -10.7% | TECHNOLOGY | 81369Y803 |
| VYM | VANGUARD WHITEHALL FDS | 6,188 | $748K | 0.1% | $120.84 * | $130.39 | -1.1% | HIGH DIV YLD | 921946406 |
| AGGY | WISDOMTREE TR | 17,215 | $739K | 0.1% | $42.95 | $43.54 | -0.2% | YIELD ENHANCD US | 97717X511 |
| PFE | PFIZER INC | 33,287 | $737K | 0.1% | $22.14 * | $25.12 | -4.4% | COM | 717081103 |
| ITA | ISHARES TR | 4,922 | $736K | 0.1% | $149.56 * | $150.77 | +1.5% | US AER DEF ETF | 464288760 |
| HPQ | HP INC | 30,660 | $731K | 0.1% | $23.83 * | $34.20 | -21.7% | COM | 40434L105 |
| KMB | KIMBERLY-CLARK CORP | 5,099 | $728K | 0.1% | $142.80 * | $130.03 | +6.0% | COM | 494368103 |
| NOW | SERVICENOW INC | 932 | $720K | 0.1% | $772.16 * | $199.63 | -20.2% | COM | 81762P102 |
| BLOK | AMPLIFY ETF TR | 19,766 | $715K | 0.1% | $36.18 | $44.89 | -17.8% | BLOCKCHAIN LDR | 032108607 |
| GILD | GILEAD SCIENCES INC | 6,838 | $715K | 0.1% | $104.54 * | $89.53 | +22.6% | COM | 375558103 |
| ROK | ROCKWELL AUTOMATION INC | 3,072 | $714K | 0.1% | $232.29 * | $275.37 | -7.3% | COM | 773903109 |
| IHI | ISHARES TR | 12,453 | $709K | 0.1% | $56.93 * | $59.43 | +1.3% | U.S. MED DVC ETF | 464288810 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 14,341 | $702K | 0.1% | $48.93 | $48.85 | +0.6% | FST LOW OPPT EFT | 33739Q200 |
| XLU | SELECT SECTOR SPDR TR | 8,759 | $681K | 0.1% | $77.77 * | $39.57 | -0.4% | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,188 | $681K | 0.1% | $162.64 * | $180.44 | -4.0% | S&P500 EQL WGT | 46137V357 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 10,100 | $679K | 0.1% | $67.21 | $75.23 | -9.3% | RBA INDL ETF | 33738R704 |
| SPTS | SPDR SER TR | 23,192 | $678K | 0.1% | $29.25 | $29.07 | +0.6% | PORTFOLIO SH TSR | 78468R101 |
| QINT | AMERICAN CENTY ETF TR | 12,993 | $675K | 0.1% | $51.92 | $49.82 | +4.0% | QUALITY DIVRSFED | 025072406 |
| QYLD | GLOBAL X FDS | 41,918 | $671K | 0.1% | $16.01 * | $18.26 | -8.9% | NASDAQ 100 COVER | 37954Y483 |
| IGSB | ISHARES TR | 12,845 | $669K | 0.1% | $52.12 | $51.99 | +0.7% | ISHS 1-5YR INVS | 464288646 |
| VO | VANGUARD INDEX FDS | 2,718 | $668K | 0.1% | $245.73 * | $67.84 | -4.7% | MID CAP ETF | 922908629 |
| DGRO | ISHARES TR | 11,439 | $666K | 0.1% | $58.22 * | $63.09 | -2.1% | CORE DIV GRWTH | 46434V621 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 23,262 | $662K | 0.1% | $28.44 * | $30.40 | -2.3% | FT VEST LADDERED | 33740F755 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 11,147 | $658K | 0.1% | $59.01 * | $67.22 | -6.7% | S&P SMLCP MOMENT | 46137V498 |
| FALN | ISHARES TR | 25,144 | $654K | 0.1% | $26.01 * | $27.00 | -0.8% | FALN ANGLS USD | 46435G474 |
| HYDB | ISHARES TR | 14,237 | $652K | 0.1% | $45.78 * | $47.34 | -0.5% | HIGH YLD SYSTM B | 46435G250 |
| BLK | BLACKROCK INC | 741 | $649K | 0.1% | $875.78 * | $989.71 | -5.8% | COM | 09290D101 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 23,427 | $636K | 0.1% | $27.16 * | $29.71 | -4.7% | SHS CREATION UNI | 14020X104 |
| CSCO | CISCO SYS INC | 11,402 | $636K | 0.1% | $55.76 * | $56.32 | +7.0% | COM | 17275R102 |
| USMV | ISHARES TR | 7,056 | $635K | 0.1% | $90.04 * | $91.74 | +2.1% | MSCI USA MIN VOL | 46429B697 |
| CHD | CHURCH & DWIGHT CO INC | 6,016 | $634K | 0.1% | $105.37 * | $104.64 | +4.2% | COM | 171340102 |
| SCHZ | SCHWAB STRATEGIC TR | 27,335 | $627K | 0.1% | $22.93 | $23.10 | +0.2% | US AGGREGATE B | 808524839 |
| VV | VANGUARD INDEX FDS | 2,584 | $627K | 0.1% | $242.47 * | $270.96 | -5.1% | LARGE CAP ETF | 922908637 |
| CMF | ISHARES TR | 11,232 | $620K | 0.1% | $55.20 | $57.26 | -1.7% | CALIF MUN BD ETF | 464288356 |
| ONEQ | FIDELITY COMWLTH TR | 9,657 | $618K | 0.1% | $64.04 * | $74.84 | -9.0% | NASDAQ COMPSIT | 315912808 |
| FLRG | FIDELITY COVINGTON TRUST | 19,538 | $615K | 0.1% | $31.46 * | $34.63 | -4.2% | FIDELITY US MLTF | 316092378 |
| QBUF | INNOVATOR ETFS TRUST | 23,743 | $611K | 0.1% | $25.74 * | $26.58 | -0.6% | NASDAQ-100 10 BU | 45783Y160 |
| ABBV | ABBVIE INC | 3,519 | $609K | 0.1% | $173.00 * | $178.69 | +14.4% | COM | 00287Y109 |
| TGT | TARGET CORP | 6,502 | $605K | 0.1% | $93.11 * | $135.82 | -25.8% | COM | 87612E106 |
| IQLT | ISHARES TR | 15,151 | $602K | 0.1% | $39.76 | $39.13 | +1.4% | MSCI INTL QUALTY | 46434V456 |
| MCD | MCDONALDS CORP | 1,928 | $600K | 0.1% | $311.31 | $290.33 | +5.7% | COM | 580135101 |
| SOXX | ISHARES TR | 3,600 | $600K | 0.1% | $166.55 * | $219.13 | -14.1% | ISHARES SEMICDTR | 464287523 |
| CAT | CATERPILLAR INC | 2,014 | $593K | 0.1% | $294.27 * | $381.74 | -14.6% | COM | 149123101 |
| MU | MICRON TECHNOLOGY INC | 8,547 | $588K | 0.1% | $68.80 * | $101.25 | -14.4% | COM | 595112103 |
| BXP | BXP INC | 9,073 | $580K | 0.1% | $63.88 | $72.63 | -10.6% | COM | 101121101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 29,579 | $577K | 0.1% | $19.52 | $19.48 | +0.0% | BULSHS 2026 CB | 46138J791 |
| IYJ | ISHARES TR | 4,685 | $576K | 0.1% | $122.86 * | $137.58 | -5.4% | US INDUSTRIALS | 464287754 |
| IEI | ISHARES TR | 4,803 | $567K | 0.1% | $118.14 | $116.72 | +1.2% | 3 7 YR TREAS BD | 464288661 |
| GSSC | GOLDMAN SACHS ETF TR | 9,597 | $567K | 0.1% | $59.04 * | $71.11 | -10.8% | ACTIVEBETA US | 381430602 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 8,072 | $566K | 0.1% | $70.09 * | $80.40 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| BA | BOEING CO | 3,490 | $565K | 0.1% | $161.88 * | $156.93 | +8.7% | COM | 097023105 |
| ITW | ILLINOIS TOOL WKS INC | 2,443 | $564K | 0.1% | $230.84 * | $254.97 | -4.5% | COM | 452308109 |
| VB | VANGUARD INDEX FDS | 2,708 | $561K | 0.1% | $207.05 * | $243.57 | -9.0% | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 3,753 | $557K | 0.1% | $148.44 * | $189.46 | -7.5% | COM | 882508104 |
| PM | PHILIP MORRIS INTL INC | 3,398 | $555K | 0.1% | $163.22 * | $125.32 | +23.4% | COM | 718172109 |
| VIOG | VANGUARD ADMIRAL FDS INC | 5,521 | $553K | 0.1% | $100.13 * | $121.65 | -12.1% | SMLCP 600 GRTH | 921932794 |
| O | REALTY INCOME CORP | 9,472 | $552K | 0.1% | $58.32 * | $54.51 | +1.6% | COM | 756109104 |
| LIN | LINDE PLC | 1,214 | $549K | 0.1% | $452.18 | $447.39 | +3.0% | SHS | G54950103 |
| VONG | VANGUARD SCOTTSDALE FDS | 6,239 | $548K | 0.1% | $87.90 * | $101.33 | -8.4% | VNG RUS1000GRW | 92206C680 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 18,505 | $534K | 0.1% | $28.85 * | $31.82 | -4.3% | ACTV FCTR MDCP | 33740F813 |
| STIP | ISHARES TR | 5,068 | $521K | 0.1% | $102.84 | $100.80 | +2.7% | 0-5 YR TIPS ETF | 46429B747 |
| JAJL | INNOVATOR ETFS TRUST | 19,124 | $518K | 0.1% | $27.07 | $26.96 | +0.8% | EQUITY DEFINED P | 45783Y244 |
| ICVT | ISHARES TR | 6,305 | $515K | 0.1% | $81.67 * | $86.18 | -3.0% | CONV BD ETF | 46435G102 |
| — | PCM FD INC | 84,712 | $514K | 0.1% | $6.07 | $6.39 | — | COM | 69323T101 |
| DGRS | WISDOMTREE TR | 12,088 | $514K | 0.1% | $42.49 * | $52.76 | -11.9% | US S CAP QTY DIV | 97717X651 |
| MPWR | MONOLITHIC PWR SYS INC | 979 | $513K | 0.1% | $523.58 * | $686.64 | -16.0% | COM | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,453 | $511K | 0.1% | $93.78 * | $58.76 | +43.6% | CL A | 69608A108 |
| PRF | INVESCO EXCHANGE TRADED FD T | 13,530 | $511K | 0.1% | $37.76 * | $41.32 | -2.2% | RAFI US 1000 ETF | 46137V613 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 9,339 | $510K | 0.1% | $54.65 * | $61.01 | -4.1% | RISNG DIVD ACHIV | 33738R506 |
| IWD | ISHARES TR | 2,871 | $506K | 0.1% | $176.32 * | $191.81 | -1.9% | RUS 1000 VAL ETF | 464287598 |
| EMMF | WISDOMTREE TR | 19,332 | $502K | 0.1% | $25.95 * | $27.11 | -2.2% | EMGRING MKTS | 97717Y782 |
| BCD | ABRDN ETFS | 15,250 | $501K | 0.1% | $32.88 * | $32.20 | +6.0% | BBRG ALL COMMDY | 003261203 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | 16,483 | $497K | 0.1% | $30.18 * | $30.77 | +0.4% | SHS ETF | 14021L109 |
| SBUX | STARBUCKS CORP | 6,059 | $494K | 0.1% | $81.50 * | $94.14 | +2.1% | COM | 855244109 |
| SMH | VANECK ETF TRUST | 2,558 | $492K | 0.1% | $192.53 * | $246.25 | -14.1% | SEMICONDUCTR ETF | 92189F676 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,216 | $491K | 0.1% | $221.75 | $246.92 | -9.4% | COM | 03820C105 |
| AVEM | AMERICAN CENTY ETF TR | 8,413 | $489K | 0.1% | $58.08 * | $61.63 | -2.4% | AVANTIS EMGMKT | 025072604 |
| XLV | SELECT SECTOR SPDR TR | 3,596 | $487K | 0.1% | $135.49 * | $146.34 | -0.2% | SBI HEALTHCARE | 81369Y209 |
| IWR | ISHARES TR | 6,023 | $484K | 0.1% | $80.41 * | $90.69 | -6.2% | RUS MID CAP ETF | 464287499 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | 20,935 | $484K | 0.1% | $23.11 | $23.37 | -0.8% | INVSCO BLSH 26 | 46138J635 |
| BSJP | INVESCO EXCH TRD SLF IDX FD | 20,853 | $481K | 0.1% | $23.09 | $23.09 | — | BULSHS 2025 HY | 46138J817 |
| UOCT | INNOVATOR ETFS TRUST | 14,219 | $477K | 0.1% | $33.52 * | $35.24 | -2.0% | US EQTY ULTRA B | 45782C821 |
| XSD | SPDR SER TR | 2,721 | $470K | 0.1% | $172.80 * | $245.08 | -18.1% | S&P SEMICNDCTR | 78464A862 |
| EAGG | ISHARES TR | 9,981 | $468K | 0.1% | $46.92 | $46.87 | +1.3% | ESG AWR US AGRGT | 46435U549 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 23,736 | $465K | 0.1% | $19.61 | $19.52 | +0.3% | BULSHS 2027 CB | 46138J783 |
| ARKW | ARK ETF TR | 5,072 | $464K | 0.1% | $91.48 * | $110.26 | -14.1% | NEXT GNRTN INTER | 00214Q401 |
| CPNG | COUPANG INC | 21,690 | $464K | 0.1% | $21.39 * | $24.55 | -10.7% | CL A | 22266T109 |
| — | INVESCO EXCH TRD SLF IDX FD | 22,225 | $461K | 0.1% | $20.74 | $20.74 | — | BULSHS 2025 CB | 46138J825 |
| IXUS | ISHARES TR | 6,654 | $459K | 0.1% | $68.92 | $69.41 | +0.6% | CORE MSCI TOTAL | 46432F834 |
| MDT | MEDTRONIC PLC | 5,532 | $457K | 0.1% | $82.60 * | $84.27 | +5.0% | SHS | G5960L103 |
| RODM | LATTICE STRATEGIES TR | 14,667 | $456K | 0.1% | $31.12 | $30.01 | +3.3% | HARTFORD MLT ETF | 518416102 |
| USHY | ISHARES TR | 12,432 | $450K | 0.1% | $36.22 | $37.08 | -0.7% | BROAD USD HIGH | 46435U853 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,368 | $447K | 0.1% | $33.46 | $33.62 | +0.7% | TOTAL RTRN ETF | 41653L305 |
| IYT | ISHARES TR | 7,435 | $443K | 0.1% | $59.64 * | $69.73 | -8.2% | US TRSPRTION | 464287192 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 21,726 | $442K | 0.1% | $20.36 | $20.24 | +0.6% | INVSCO BLSH 28 | 46138J643 |
| BEN | FRANKLIN RESOURCES INC | 25,062 | $441K | 0.1% | $17.61 * | $19.29 | -4.2% | COM | 354613101 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 30,608 | $439K | 0.1% | $14.35 * | $16.02 | -4.1% | COM | 67401P405 |
| EA | ELECTRONIC ARTS INC | 2,997 | $436K | 0.1% | $145.61 | $143.83 | +0.1% | COM | 285512109 |
| WMB | WILLIAMS COS INC | 7,292 | $427K | 0.1% | $58.62 | $52.29 | +11.5% | COM | 969457100 |
| SPSM | SPDR SER TR | 11,352 | $426K | 0.1% | $37.56 * | $45.09 | -9.6% | PORTFOLIO S&P600 | 78468R853 |
| PJUL | INNOVATOR ETFS TRUST | 10,914 | $425K | 0.1% | $38.92 * | $40.97 | -1.9% | US EQTY PWR BUF | 45782C813 |
| EQR | EQUITY RESIDENTIAL | 6,151 | $420K | 0.1% | $68.24 | $68.97 | +0.5% | SH BEN INT | 29476L107 |
| IGLB | ISHARES TR | 8,623 | $419K | 0.1% | $48.60 * | $49.91 | +0.6% | 10+ YR INVST GRD | 464289511 |
| CSB | VICTORY PORTFOLIOS II | 7,897 | $417K | 0.1% | $52.76 * | $60.58 | -5.2% | VCSHS US SMCP HG | 92647N873 |
| AMD | ADVANCED MICRO DEVICES INC | 4,754 | $416K | 0.1% | $87.50 * | $143.89 | -28.6% | COM | 007903107 |
| IVOV | VANGUARD ADMIRAL FDS INC | 4,875 | $416K | 0.1% | $85.31 * | $98.74 | -6.8% | MIDCP 400 VAL | 921932844 |
| IWM | ISHARES TR | 2,224 | $415K | 0.1% | $186.49 * | $227.13 | -12.2% | RUSSELL 2000 ETF | 464287655 |
| FTNT | FORTINET INC | 4,314 | $415K | 0.1% | $96.13 | $101.38 | -5.1% | COM | 34959E109 |
| FMB | FIRST TR EXCH TRADED FD III | 8,350 | $414K | 0.1% | $49.60 | $51.43 | -2.0% | MANAGD MUN ETF | 33739N108 |
| FNDB | SCHWAB STRATEGIC TR | 19,252 | $413K | 0.1% | $21.47 * | $23.82 | -3.4% | FUNDAMENTAL US B | 808524789 |
| IQDG | WISDOMTREE TR | 11,716 | $413K | 0.1% | $35.27 | $36.39 | -2.0% | INTL QULTY DIV | 97717X131 |
| FNDA | SCHWAB STRATEGIC TR | 16,085 | $408K | 0.1% | $25.36 * | $30.54 | -10.3% | FUNDAMENTAL US S | 808524763 |
| WSM | WILLIAMS SONOMA INC | 2,865 | $399K | 0.1% | $139.21 * | $166.05 | -5.9% | COM | 969904101 |
| — | PIMCO CORPORATE & INCM STRG | 31,478 | $397K | 0.1% | $12.62 | $13.37 | — | COM | 72200U100 |
| AGZD | WISDOMTREE TR | 17,933 | $397K | 0.1% | $22.12 | $22.45 | -0.5% | INTRST RATE HDGE | 97717W380 |
| GCOW | PACER FDS TR | 10,928 | $390K | 0.1% | $35.67 * | $35.13 | +5.3% | GLOBL CASH ETF | 69374H709 |
| RCL | ROYAL CARIBBEAN GROUP | 1,987 | $383K | 0.0% | $192.69 * | $220.18 | -7.6% | COM | V7780T103 |
| SO | SOUTHERN CO | 4,159 | $382K | 0.0% | $91.81 * | $84.47 | +6.2% | COM | 842587107 |
| AIQ | GLOBAL X FDS | 11,224 | $380K | 0.0% | $33.90 * | $38.70 | -6.0% | ARTIFICIAL ETF | 37954Y632 |
| CASY | CASEYS GEN STORES INC | 816 | $375K | 0.0% | $460.07 * | $408.03 | +5.9% | COM | 147528103 |
| MOO | VANECK ETF TRUST | 5,646 | $373K | 0.0% | $66.06 * | $70.32 | -3.5% | AGRIBUSINESS ETF | 92189F700 |
| APP | APPLOVIN CORP | 1,527 | $364K | 0.0% | $238.22 * | $298.82 | -11.3% | COM CL A | 03831W108 |
| TIP | ISHARES TR | 3,288 | $358K | 0.0% | $109.03 | $108.26 | +2.6% | TIPS BD ETF | 464287176 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,490 | $356K | 0.0% | $238.81 * | $216.31 | +12.8% | COM | 459200101 |
| IYM | ISHARES TR | 2,794 | $355K | 0.0% | $127.08 * | $142.65 | -5.5% | U.S. BAS MTL ETF | 464287838 |
| ISRG | INTUITIVE SURGICAL INC | 734 | $354K | 0.0% | $482.74 * | $532.68 | -7.0% | COM NEW | 46120E602 |
| LCTU | BLACKROCK ETF TRUST | 6,196 | $354K | 0.0% | $57.11 * | $64.30 | -5.7% | US CARBON TRANS | 09290C509 |
| NEOV | NEOVOLTA INC | 166,671 | $353K | 0.0% | $2.12 | $3.98 | -45.5% | COM | 640655106 |
| DE | DEERE & CO | 778 | $352K | 0.0% | $452.15 * | $413.99 | +12.2% | COM | 244199105 |
| PEP | PEPSICO INC | 2,459 | $351K | 0.0% | $142.83 | $156.55 | -7.1% | COM | 713448108 |
| KLAC | KLA CORP | 548 | $348K | 0.0% | $634.53 * | $685.21 | -1.4% | COM NEW | 482480100 |
| EFA | ISHARES TR | 4,280 | $347K | 0.0% | $81.10 | $79.20 | +3.2% | MSCI EAFE ETF | 464287465 |
| CTAS | CINTAS CORP | 1,682 | $346K | 0.0% | $205.78 | $208.34 | -2.0% | COM | 172908105 |
| VTV | VANGUARD INDEX FDS | 2,136 | $346K | 0.0% | $161.80 * | $175.49 | -1.6% | VALUE ETF | 922908744 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,877 | $344K | 0.0% | $88.78 * | $110.61 | -12.8% | SMLLCP 600 IDX | 921932828 |
| VTEB | VANGUARD MUN BD FDS | 7,070 | $344K | 0.0% | $48.65 | $50.56 | -1.9% | TAX EXEMPT BD | 922907746 |
| FPE | FIRST TR EXCH TRADED FD III | 19,943 | $344K | 0.0% | $17.24 * | $17.95 | -2.0% | PFD SECS INC ETF | 33739E108 |
| SPEM | SPDR INDEX SHS FDS | 9,080 | $343K | 0.0% | $37.74 * | $40.14 | -1.9% | PORTFOLIO EMG MK | 78463X509 |
| ADI | ANALOG DEVICES INC | 1,924 | $339K | 0.0% | $176.27 * | $215.36 | -7.5% | COM | 032654105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,839 | $337K | 0.0% | $49.23 * | $53.40 | +8.7% | COM | 110122108 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 12,855 | $335K | 0.0% | $26.05 | $26.02 | +1.0% | CORE BOND ETF | 14020Y508 |
| SPYX | SPDR SER TR | 7,690 | $332K | 0.0% | $43.19 * | $48.36 | -5.4% | SPDR S&P 500 ETF | 78468R796 |
| JIRE | J P MORGAN EXCHANGE TRADED F | 5,235 | $331K | 0.0% | $63.23 | $62.46 | +2.0% | INTRNL RES EQT | 46641Q134 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 5,511 | $330K | 0.0% | $59.91 | $59.90 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,401 | $328K | 0.0% | $74.53 * | $76.23 | -8.3% | COM | 13646K108 |
| PFLT | PENNANTPARK FLOATING RATE CA | 33,511 | $325K | 0.0% | $9.71 * | $9.79 | +1.6% | COM | 70806A106 |
| MAS | MASCO CORP | 5,277 | $325K | 0.0% | $61.58 * | $76.84 | -10.8% | COM | 574599106 |
| NET | CLOUDFLARE INC | 2,990 | $323K | 0.0% | $107.90 * | $108.55 | +3.8% | CL A COM | 18915M107 |
| FHLC | FIDELITY COVINGTON TRUST | 5,043 | $320K | 0.0% | $63.45 * | $69.28 | -1.4% | MSCI HLTH CARE I | 316092600 |
| DIS | DISNEY WALT CO | 3,763 | $319K | 0.0% | $84.80 * | $103.52 | -5.7% | COM | 254687106 |
| IWS | ISHARES TR | 2,687 | $318K | 0.0% | $118.25 * | $133.71 | -5.8% | RUS MDCP VAL ETF | 464287473 |
| FR | FIRST INDL RLTY TR INC | 6,660 | $317K | 0.0% | $47.55 | $49.95 | — | COM | 32054K103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 6,556 | $316K | 0.0% | $48.17 * | $54.38 | -7.7% | COM | 169656105 |
| SECT | NORTHERN LTS FD TR IV | 6,577 | $316K | 0.0% | $48.01 * | $55.45 | -7.9% | MAIN SECTR ROTN | 66538H591 |
| TROW | PRICE T ROWE GROUP INC | 3,650 | $314K | 0.0% | $86.11 * | $109.05 | -18.9% | COM | 74144T108 |
| LEN | LENNAR CORP | 2,989 | $313K | 0.0% | $104.73 * | $159.73 | -29.1% | CL A | 526057104 |
| IXC | ISHARES TR | 8,282 | $309K | 0.0% | $37.37 * | $40.93 | +2.8% | GLOBAL ENERG ETF | 464287341 |
| SGOV | ISHARES TR | 3,052 | $307K | 0.0% | $100.57 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| BAC | BANK AMERICA CORP | 8,153 | $305K | 0.0% | $37.41 * | $43.04 | -4.6% | COM | 060505104 |
| SPDW | SPDR INDEX SHS FDS | 8,321 | $302K | 0.0% | $36.31 | $35.81 | +1.7% | PORTFOLIO DEVLPD | 78463X889 |
| FELG | FIDELITY COVINGTON TRUST | 10,095 | $301K | 0.0% | $29.77 * | $34.59 | -8.9% | ENHANCED LARGE | 31609A305 |
| SLYV | SPDR SER TR | 4,246 | $300K | 0.0% | $70.68 * | $89.34 | -12.2% | S&P 600 SMCP VAL | 78464A300 |
| XLRE | SELECT SECTOR SPDR TR | 7,395 | $299K | 0.0% | $40.45 * | $41.66 | +0.5% | RL EST SEL SEC | 81369Y860 |
| FCOM | FIDELITY COVINGTON TRUST | 5,656 | $298K | 0.0% | $52.63 * | $58.26 | -3.4% | MSCI COMMNTN SVC | 316092873 |
| USB | US BANCORP DEL | 7,742 | $296K | 0.0% | $38.20 * | $46.57 | -12.1% | COM NEW | 902973304 |
| SMCI | SUPER MICRO COMPUTER INC | 9,358 | $295K | 0.0% | $31.51 * | $37.94 | -9.8% | COM NEW | 86800U302 |
| MRK | MERCK & CO INC | 3,767 | $294K | 0.0% | $78.00 * | $98.48 | -11.4% | COM | 58933Y105 |
| STT | STATE STR CORP | 3,565 | $290K | 0.0% | $81.26 * | $91.85 | -5.4% | COM | 857477103 |
| COIN | COINBASE GLOBAL INC | 1,653 | $289K | 0.0% | $175.03 | $251.17 | -31.4% | COM CL A | 19260Q107 |
| SPTI | SPDR SER TR | 10,083 | $288K | 0.0% | $28.53 | $28.25 | +1.2% | PORTFLI INTRMDIT | 78464A672 |
| XTN | SPDR SER TR | 4,228 | $287K | 0.0% | $67.79 * | $87.69 | -15.8% | S&P TRANSN ETF | 78464A532 |
| SUB | ISHARES TR | 2,713 | $285K | 0.0% | $105.20 | $105.62 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| FUTY | FIDELITY COVINGTON TRUST | 5,647 | $284K | 0.0% | $50.31 | $50.94 | +0.0% | MSCI UTILS INDEX | 316092865 |
| GPC | GENUINE PARTS CO | 2,461 | $281K | 0.0% | $114.10 | $116.83 | -0.4% | COM | 372460105 |
| GALT | GALECTIN THERAPEUTICS INC | 199,830 | $276K | 0.0% | $1.38 * | $2.33 | -47.6% | COM NEW | 363225202 |
| F | FORD MTR CO | 28,338 | $273K | 0.0% | $9.63 | $9.72 | -0.8% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 1,073 | $270K | 0.0% | $251.31 * | $283.58 | -6.1% | COM | 025816109 |
| LMT | LOCKHEED MARTIN CORP | 579 | $269K | 0.0% | $464.28 * | $527.20 | -17.1% | COM | 539830109 |
| ADSK | AUTODESK INC | 1,035 | $269K | 0.0% | $259.47 | $284.41 | -7.9% | COM | 052769106 |
| VOE | VANGUARD INDEX FDS | 1,771 | $268K | 0.0% | $151.33 * | $168.69 | -4.8% | MCAP VL IDXVIP | 922908512 |
| AMAT | APPLIED MATLS INC | 1,939 | $267K | 0.0% | $137.48 * | $176.54 | -18.4% | COM | 038222105 |
| SRE | SEMPRA | 3,746 | $266K | 0.0% | $71.12 | $83.46 | -16.5% | COM | 816851109 |
| USXF | ISHARES TR | 6,022 | $266K | 0.0% | $44.12 * | $49.66 | -6.0% | ESG MSCI USA ETF | 46436E767 |
| SAP | SAP SE | 1,032 | $266K | 0.0% | $257.40 * | $272.40 | -1.5% | SPON ADR | 803054204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 675 | $264K | 0.0% | $391.36 * | $432.81 | -3.0% | UT SER 1 | 78467X109 |
| ARKK | ARK ETF TR | 5,848 | $264K | 0.0% | $45.12 * | $53.58 | -11.2% | INNOVATION ETF | 00214Q104 |
| DSI | ISHARES TR | 2,728 | $264K | 0.0% | $96.65 * | $110.97 | -7.7% | ESG MSCI KLD 400 | 464288570 |
| PFXF | VANECK ETF TRUST | 16,518 | $263K | 0.0% | $15.95 * | $17.89 | -6.3% | PREFERRED SECURT | 92189F429 |
| IEFA | ISHARES TR | 3,486 | $263K | 0.0% | $75.37 | $73.77 | +2.5% | CORE MSCI EAFE | 46432F842 |
| GEV | GE VERNOVA INC | 794 | $257K | 0.0% | $323.55 * | $311.89 | -2.3% | COM | 36828A101 |
| VEEV | VEEVA SYS INC | 1,183 | $255K | 0.0% | $215.95 * | $228.51 | +1.4% | CL A COM | 922475108 |
| ABNB | AIRBNB INC | 2,261 | $255K | 0.0% | $112.70 * | $133.97 | -10.8% | COM CL A | 009066101 |
| ROST | ROSS STORES INC | 1,806 | $252K | 0.0% | $139.63 * | $145.12 | -12.6% | COM | 778296103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 8,015 | $251K | 0.0% | $31.34 * | $37.42 | -10.5% | SMID RISNG ETF | 33741X102 |
| AAP | ADVANCE AUTO PARTS INC | 7,822 | $249K | 0.0% | $31.87 * | $39.65 | -3.3% | COM | 00751Y106 |
| NOC | NORTHROP GRUMMAN CORP | 461 | $249K | 0.0% | $540.06 * | $492.97 | +2.5% | COM | 666807102 |
| LULU | LULULEMON ATHLETICA INC | 988 | $248K | 0.0% | $251.08 * | $326.48 | -13.3% | COM | 550021109 |
| PLD | PROLOGIS INC. | 2,416 | $247K | 0.0% | $102.09 * | $111.87 | -2.6% | COM | 74340W103 |
| TBUX | T ROWE PRICE ETF INC | 4,855 | $241K | 0.0% | $49.67 | $49.71 | -0.1% | ULTRA SHRT TRM | 87283Q701 |
| XTEN | BONDBLOXX ETF TRUST | 5,267 | $241K | 0.0% | $45.67 | $45.54 | +2.3% | BLOOMBERG TEN YR | 09789C812 |
| PODD | INSULET CORP | 973 | $240K | 0.0% | $246.80 * | $270.64 | -3.0% | COM | 45784P101 |
| IHDG | WISDOMTREE TR | 5,845 | $240K | 0.0% | $41.05 * | $45.38 | -4.4% | ITL HDG QTLY DIV | 97717X594 |
| SHY | ISHARES TR | 2,886 | $239K | 0.0% | $82.74 | $82.21 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| RTX | RTX CORPORATION | 1,839 | $237K | 0.0% | $128.89 | $124.76 | +4.8% | COM | 75513E101 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,549 | $236K | 0.0% | $152.28 * | $171.14 | -0.6% | NY ARCA BIOTECH | 33733E203 |
| FND | FLOOR & DECOR HLDGS INC | 3,347 | $235K | 0.0% | $70.31 * | $107.42 | -25.1% | CL A | 339750101 |
| PYLD | PIMCO ETF TR | 9,086 | $235K | 0.0% | $25.85 | $26.17 | +0.7% | MULTISECTOR BD | 72201R585 |
| OKE | ONEOK INC NEW | 2,713 | $234K | 0.0% | $86.23 * | $94.96 | +0.3% | COM | 682680103 |
| UFEB | INNOVATOR ETFS TRUST | 7,414 | $234K | 0.0% | $31.54 * | $33.17 | -2.4% | US EQT ULTRA BFR | 45782C425 |
| IUSV | ISHARES TR | 2,721 | $233K | 0.0% | $85.78 * | $96.18 | -4.0% | CORE S&P US VLU | 464287663 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,572 | $233K | 0.0% | $148.40 * | $131.37 | +10.3% | COM | 030420103 |
| CLX | CLOROX CO DEL | 1,661 | $232K | 0.0% | $139.78 * | $157.27 | -9.1% | COM | 189054109 |
| CE | CELANESE CORP DEL | 5,787 | $232K | 0.0% | $40.09 * | $62.32 | -9.1% | COM | 150870103 |
| NEE | NEXTERA ENERGY INC | 3,484 | $231K | 0.0% | $66.31 * | $68.66 | +1.0% | COM | 65339F101 |
| ROUS | LATTICE STRATEGIES TR | 4,702 | $226K | 0.0% | $48.00 * | $52.50 | -3.4% | HARTFORD US EQTY | 518416409 |
| SPGI | S&P GLOBAL INC | 487 | $225K | 0.0% | $462.88 * | $507.58 | -0.5% | COM | 78409V104 |
| BP | BP PLC | 7,952 | $225K | 0.0% | $28.32 * | $30.19 | +11.9% | SPONSORED ADR | 055622104 |
| RLY | SSGA ACTIVE ETF TR | 7,968 | $221K | 0.0% | $27.78 * | $28.02 | +1.9% | MULT ASS RLRTN | 78467V103 |
| RWL | INVESCO EXCH TRADED FD TR II | 2,337 | $219K | 0.0% | $93.82 * | $101.03 | -1.7% | S&P 500 REVENUE | 46138G698 |
| VXUS | VANGUARD STAR FDS | 3,541 | $217K | 0.0% | $61.32 | $61.94 | +0.3% | VG TL INTL STK F | 921909768 |
| INCO | COLUMBIA ETF TR II | 3,457 | $216K | 0.0% | $62.52 * | $69.21 | -14.0% | INDIA CONSMR ETF | 19762B707 |
| IGRO | ISHARES TR | 2,981 | $216K | 0.0% | $72.50 | $70.78 | +2.3% | INTL DIV GRWTH | 46435G524 |
| SHOP | SHOPIFY INC | 2,565 | $215K | 0.0% | $83.65 * | $108.97 | -12.4% | CL A | 82509L107 |
| CI | THE CIGNA GROUP | 649 | $214K | 0.0% | $329.95 | $295.68 | +9.6% | COM | 125523100 |
| DUK | DUKE ENERGY CORP NEW | 1,757 | $214K | 0.0% | $121.82 * | $110.55 | +7.5% | COM NEW | 26441C204 |
| CALF | PACER FDS TR | 6,194 | $213K | 0.0% | $34.37 * | $46.28 | -19.0% | US SMALL CAP CAS | 69374H857 |
| SPMD | SPDR SER TR | 4,366 | $210K | 0.0% | $48.11 * | $55.99 | -8.6% | PORTFOLIO S&P400 | 78464A847 |
| HON | HONEYWELL INTL INC | 1,060 | $208K | 0.0% | $196.60 | $198.41 | -1.0% | COM | 438516106 |
| JNK | SPDR SER TR | 2,218 | $208K | 0.0% | $93.72 | $96.52 | -1.3% | BLOOMBERG HIGH Y | 78468R622 |
| DD | DUPONT DE NEMOURS INC | 3,451 | $208K | 0.0% | $60.14 * | $31.89 | -3.6% | COM | 26614N102 |
| THRO | BLACKROCK ETF TRUST | 6,816 | $207K | 0.0% | $30.44 * | $33.64 | -5.8% | ISHARES US THEMA | 09290C806 |
| ITOT | ISHARES TR | 1,802 | $207K | 0.0% | $114.81 * | $128.89 | -5.3% | CORE S&P TTL STK | 464287150 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,242 | $207K | 0.0% | $22.38 | $26.35 | — | COM SHS | 670699107 |
| SUSC | ISHARES TR | 8,965 | $203K | 0.0% | $22.70 | $22.88 | +0.8% | ESG AWRE USD ETF | 46435G193 |
| CGBL | CAPITAL GROUP CORE BALANCED | 6,730 | $201K | 0.0% | $29.92 * | $31.74 | -2.4% | SHS | 14021D107 |
| CRTC | DBX ETF TR | 7,169 | $201K | 0.0% | $28.05 * | $31.62 | -5.5% | XTRACKERS US NAT | 23306X860 |
| — | VERRICA PHARMACEUTICALS INC | 392,163 | $192K | 0.0% | $0.49 | $0.66 | — | COM | 92511W108 |
| PLUG | PLUG POWER INC | 71,127 | $64,014 | 0.0% | $0.90 * | $2.14 | -36.8% | COM NEW | 72919P202 |
| RWT | REDWOOD TRUST INC | 10,000 | $55,400 | 0.0% | $5.54 | $6.28 | — | COM | 758075402 |
| EU | ENCORE ENERGY CORP | 25,394 | $35,552 | 0.0% | $1.40 | $2.57 | -46.7% | COM NEW | 29259W700 |
| — | NUVEEN CR STRATEGIES INCOME | 1,058,850 | $3,177 | 0.0% | $0.00 | $0.00 | — | RIGHT 04/29/2025 | 67073D110 |