Location: Long Beach, CA
CIK: 0002054270 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 21, 2026
Total Value: $269M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKAG | BNY MELLON ETF TRUST | 315,824 | $13.39M | 5.0% | $42.19 | — | CORE BOND ETF | 09661T602 |
| SPYG | SPDR SERIES TRUST | 104,059 | $11.1M | 4.1% | $90.69 | — | STATE STREET SPD | 78464A409 |
| BKDV | BNY MELLON ETF TRUST II | 336,530 | $9.766M | 3.6% | $26.33 | — | DYNAMIC VALUE | 05613H100 |
| BKLC | BNY MELLON ETF TRUST | 65,371 | $8.551M | 3.2% | $114.05 | — | US LRG CP CORE | 09661T107 |
| NVDA | NVIDIA CORPORATION | 42,116 | $7.855M | 2.9% | $137.79 | +35.1% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 14,336 | $6.933M | 2.6% | $423.58 | +18.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 25,168 | $5.809M | 2.2% | $206.25 | +10.9% | COM | 023135106 |
| META | META PLATFORMS INC | 7,720 | $5.096M | 1.9% | $599.52 | +11.3% | CL A | 30303M102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,065 | $5.059M | 1.9% | $475.59 | +4.6% | CL B NEW | 084670702 |
| SPYX | SPDR SERIES TRUST | 85,697 | $4.815M | 1.8% | $51.00 | — | STATE STREET SPD | 78468R796 |
| VOO | VANGUARD INDEX FDS | 7,612 | $4.774M | 1.8% | $538.23 | — | S&P 500 ETF SHS | 922908363 |
| DGRW | WISDOMTREE TR | 50,143 | $4.484M | 1.7% | $80.93 | — | US QTLY DIV GRT | 97717X669 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 63,593 | $4.418M | 1.6% | $69.47 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 12,928 | $4.046M | 1.5% | $173.28 | +64.8% | CAP STK CL A | 02079K305 |
| NULV | NUSHARES ETF TR | 81,275 | $3.661M | 1.4% | $41.95 | — | NUVEEN ESG LRGVL | 67092P300 |
| BKCI | BNY MELLON ETF TRUST | 70,522 | $3.637M | 1.4% | $50.15 | — | CONCENTRATED INT | 09661T834 |
| GOOG | ALPHABET INC | 11,542 | $3.622M | 1.3% | $175.29 | +63.3% | CAP STK CL C | 02079K107 |
| NULG | NUSHARES ETF TR | 35,585 | $3.48M | 1.3% | $94.09 | — | NUVEEN ESG LRGCP | 67092P201 |
| JPM | JPMORGAN CHASE & CO. | 10,773 | $3.471M | 1.3% | $228.03 | +35.7% | COM | 46625H100 |
| SCHW | SCHWAB CHARLES CORP | 34,558 | $3.453M | 1.3% | $78.61 | +20.5% | COM | 808513105 |
| AAPL | APPLE INC | 12,006 | $3.264M | 1.2% | $234.51 | +14.4% | COM | 037833100 |
| EAGG | ISHARES TR | 66,511 | $3.183M | 1.2% | $47.16 | — | ESG AWR US AGRGT | 46435U549 |
| ESGD | ISHARES TR | 33,404 | $3.176M | 1.2% | $89.78 | — | ESG AW MSCI EAFE | 46435G516 |
| BKNG | BOOKING HOLDINGS INC | 581 | $3.112M | 1.2% | $4880.73 | +5.3% | COM | 09857L108 |
| SCHG | SCHWAB STRATEGIC TR | 92,185 | $3.007M | 1.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 30,872 | $2.856M | 1.1% | $91.56 | — | CAP STRENGTH ETF | 33733E104 |
| SCIO | FIRST TR EXCHANGE-TRADED FD | 130,823 | $2.721M | 1.0% | $20.80 | — | STRUCTURED CR IN | 33738D770 |
| ESGE | ISHARES INC | 61,190 | $2.703M | 1.0% | $39.31 | — | ESG AWR MSCI EM | 46434G863 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 68,318 | $2.672M | 1.0% | $38.66 | — | MUN OPORTUNITE | 41653L503 |
| PM | PHILIP MORRIS INTL INC | 16,444 | $2.638M | 1.0% | $141.05 | +8.9% | COM | 718172109 |
| BKHY | BNY MELLON ETF TRUST | 53,301 | $2.562M | 1.0% | $48.06 | — | HIGH YIELD ETF | 09661T800 |
| V | VISA INC | 7,128 | $2.5M | 0.9% | $304.75 | +11.7% | COM CL A | 92826C839 |
| AVGO | BROADCOM INC | 6,877 | $2.38M | 0.9% | $182.87 | +95.2% | COM | 11135F101 |
| WFC | WELLS FARGO CO NEW | 24,120 | $2.248M | 0.8% | $70.49 | +22.9% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,340 | $2.23M | 0.8% | $200.70 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 4,823 | $2.169M | 0.8% | $334.69 | +32.4% | COM | 88160R101 |
| AMAT | APPLIED MATLS INC | 8,386 | $2.155M | 0.8% | $162.64 | +47.3% | COM | 038222105 |
| PTLC | PACER FDS TR | 38,555 | $2.143M | 0.8% | $55.58 | — | TRENDP US LAR CP | 69374H105 |
| VTI | VANGUARD INDEX FDS | 6,235 | $2.09M | 0.8% | $289.82 | — | TOTAL STK MKT | 922908769 |
| COWG | PACER FDS TR | 58,605 | $2.063M | 0.8% | $35.21 | — | US LRG CP CASH | 69374H360 |
| SBND | COLUMBIA ETF TR I | 105,750 | $2.001M | 0.7% | $18.84 | — | SHORT DURATION | 19761L888 |
| CGGR | CAPITAL GROUP GROWTH ETF | 42,655 | $1.897M | 0.7% | $44.47 | — | SHS CREATION UNI | 14020G101 |
| IQV | IQVIA HLDGS INC | 8,400 | $1.893M | 0.7% | $199.01 | +9.3% | COM | 46266C105 |
| VUG | VANGUARD INDEX FDS | 3,818 | $1.863M | 0.7% | $410.47 | — | GROWTH ETF | 922908736 |
| XOM | EXXON MOBIL CORP | 14,525 | $1.748M | 0.7% | $110.06 | +4.9% | COM | 30231G102 |
| ADI | ANALOG DEVICES INC | 6,341 | $1.72M | 0.6% | $216.68 | +15.7% | COM | 032654105 |
| VO | VANGUARD INDEX FDS | 5,844 | $1.696M | 0.6% | $264.14 | — | MID CAP ETF | 922908629 |
| BKIE | BNY MELLON ETF TRUST | 18,165 | $1.681M | 0.6% | $83.89 | — | INTERNATIONL EQT | 09661T404 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 18,131 | $1.653M | 0.6% | $91.19 | — | MID CP GR ALPH | 33737M102 |
| EZM | WISDOMTREE TR | 24,477 | $1.635M | 0.6% | $62.51 | — | US MIDCAP FUND | 97717W570 |
| ELV | ELEVANCE HEALTH INC FORMERLY | 4,555 | $1.597M | 0.6% | $392.07 | -14.1% | COM | 036752103 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 74,702 | $1.586M | 0.6% | $21.23 | — | CORE INVESTMENT | 33738D788 |
| RODM | LATTICE STRATEGIES TR | 42,695 | $1.579M | 0.6% | $28.42 | — | HARTFORD MLT ETF | 518416102 |
| MDT | MEDTRONIC PLC | 15,528 | $1.492M | 0.6% | $84.47 | +15.0% | SHS | G5960L103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 32,353 | $1.491M | 0.6% | $43.64 | — | SHS | 33734H106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 6,742 | $1.482M | 0.6% | $196.16 | — | DIV APP ETF | 921908844 |
| NVS | NOVARTIS AG | 10,729 | $1.479M | 0.6% | $109.87 | — | SPONSORED ADR | 66987V109 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 41,865 | $1.443M | 0.5% | $34.47 | — | ACTV FCTR MDCP | 33740F813 |
| BKEM | BNY MELLON ETF TRUST | 19,177 | $1.436M | 0.5% | $67.78 | — | EMRG MKT EQUIT | 09661T503 |
| GD | GENERAL DYNAMICS CORP | 4,184 | $1.409M | 0.5% | $275.51 | +23.7% | COM | 369550108 |
| CMCSA | COMCAST CORP NEW | 47,098 | $1.408M | 0.5% | $37.79 | -24.5% | CL A | 20030N101 |
| MA | MASTERCARD INCORPORATED | 2,462 | $1.406M | 0.5% | $528.00 | +5.9% | CL A | 57636Q104 |
| BK | BANK NEW YORK MELLON CORP | 12,081 | $1.402M | 0.5% | $81.41 | +35.7% | COM | 064058100 |
| IGIB | ISHARES TR | 25,895 | $1.395M | 0.5% | $51.64 | — | ISHS 5-10YR INVT | 464288638 |
| MOAT | VANECK ETF TRUST | 12,366 | $1.281M | 0.5% | $92.72 | — | MRNGSTR WDE MOAT | 92189F643 |
| DIS | DISNEY WALT CO | 11,205 | $1.275M | 0.5% | $104.56 | +4.8% | COM | 254687106 |
| COP | CONOCOPHILLIPS | 13,565 | $1.27M | 0.5% | $95.02 | -5.3% | COM | 20825C104 |
| UL | UNILEVER PLC | 19,092 | $1.249M | 0.5% | $65.40 | — | SPON ADR NEW | 904767803 |
| IVV | ISHARES TR | 1,817 | $1.244M | 0.5% | $588.73 | — | CORE S&P500 ETF | 464287200 |
| BDX | BECTON DICKINSON & CO | 6,297 | $1.222M | 0.5% | $200.36 | -5.4% | COM | 075887109 |
| GLD | SPDR GOLD TR | 2,991 | $1.185M | 0.4% | $284.24 | — | GOLD SHS | 78463V107 |
| SYK | STRYKER CORPORATION | 3,361 | $1.181M | 0.4% | $366.50 | -0.8% | COM | 863667101 |
| MCK | MCKESSON CORP | 1,407 | $1.154M | 0.4% | $625.94 | +30.3% | COM | 58155Q103 |
| CRM | SALESFORCE INC | 4,273 | $1.132M | 0.4% | $311.51 | -20.3% | COM | 79466L302 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 15,844 | $1.098M | 0.4% | $58.56 | — | US LRG CP MLTFCT | 35473P801 |
| OMC | OMNICOM GROUP INC | 13,173 | $1.064M | 0.4% | $75.41 | +0.5% | COM | 681919106 |
| BAC | BANK AMERICA CORP | 18,644 | $1.025M | 0.4% | $42.65 | +23.5% | COM | 060505104 |
| ORCL | ORACLE CORP | 5,144 | $1.003M | 0.4% | $172.27 | +38.2% | COM | 68389X105 |
| VEA | VANGUARD TAX-MANAGED FDS | 15,665 | $979K | 0.4% | $47.99 | — | VAN FTSE DEV MKT | 921943858 |
| KMX | CARMAX INC | 25,188 | $973K | 0.4% | $74.08 | -46.0% | COM | 143130102 |
| SBUX | STARBUCKS CORP | 11,428 | $962K | 0.4% | $92.32 | -9.0% | COM | 855244109 |
| VXF | VANGUARD INDEX FDS | 4,579 | $958K | 0.4% | $189.98 | — | EXTEND MKT ETF | 922908652 |
| QBUF | INNOVATOR ETFS TRUST | 31,312 | $918K | 0.3% | $27.55 | — | NASDAQ-100 10 BU | 45783Y160 |
| SNY | SANOFI SA | 18,891 | $915K | 0.3% | $49.99 | — | SPONSORED ADR | 80105N105 |
| AGG | ISHARES TR | 8,851 | $884K | 0.3% | $96.90 | — | CORE US AGGBD ET | 464287226 |
| QCOM | QUALCOMM INC | 5,117 | $875K | 0.3% | $156.05 | +9.4% | COM | 747525103 |
| IVW | ISHARES TR | 6,942 | $856K | 0.3% | $107.97 | — | S&P 500 GRWT ETF | 464287309 |
| SCHX | SCHWAB STRATEGIC TR | 30,547 | $822K | 0.3% | $23.18 | — | US LRG CAP ETF | 808524201 |
| APD | AIR PRODS & CHEMS INC | 3,301 | $815K | 0.3% | $304.00 | -17.2% | COM | 009158106 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 4,214 | $782K | 0.3% | $192.06 | +0.7% | ORD | M22465104 |
| ADSK | AUTODESK INC | 2,591 | $767K | 0.3% | $291.63 | +3.7% | COM | 052769106 |
| ABNB | AIRBNB INC | 5,573 | $756K | 0.3% | $126.94 | -1.9% | COM CL A | 009066101 |
| QQQ | INVESCO QQQ TR | 1,219 | $749K | 0.3% | $519.22 | — | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 2,328 | $741K | 0.3% | $347.33 | +2.0% | SHS | G29183103 |
| VOE | VANGUARD INDEX FDS | 4,156 | $737K | 0.3% | $161.95 | — | MCAP VL IDXVIP | 922908512 |
| FTLS | FIRST TR EXCH TRADED FD III | 10,371 | $736K | 0.3% | $66.32 | — | LNG/SHT EQUITY | 33739P103 |
| COR | CENCORA INC | 2,177 | $735K | 0.3% | $237.90 | +43.2% | COM | 03073E105 |
| MUB | ISHARES TR | 6,478 | $694K | 0.3% | $105.84 | — | NATIONAL MUN ETF | 464288414 |
| FLJP | FRANKLIN TEMPLETON ETF TR | 20,079 | $692K | 0.3% | $28.61 | — | FTSE JAPAN ETF | 35473P744 |
| NUHY | NUSHARES ETF TR | 31,158 | $673K | 0.3% | $21.71 | — | ESG HI TLD CRP | 67092P854 |
| ADBE | ADOBE INC | 1,916 | $670K | 0.2% | $437.86 | -22.3% | COM | 00724F101 |
| DEO | DIAGEO PLC | 7,671 | $662K | 0.2% | $115.66 | — | SPON ADR NEW | 25243Q205 |
| VIGI | VANGUARD WHITEHALL FDS | 7,150 | $654K | 0.2% | $81.00 | — | INTL DVD ETF | 921946810 |
| BKSE | BNY MELLON ETF TRUST | 5,799 | $652K | 0.2% | $96.06 | — | US SMLCP CORE | 09661T305 |
| WMT | WALMART INC | 5,777 | $644K | 0.2% | $86.21 | +24.3% | COM | 931142103 |
| BKMC | BNY MELLON ETF TRUST | 5,813 | $633K | 0.2% | $97.95 | — | US MDCP CORE EQT | 09661T206 |
| EBAY | EBAY INC. | 7,225 | $629K | 0.2% | $63.80 | +35.4% | COM | 278642103 |
| RTX | RTX CORPORATION | 3,329 | $610K | 0.2% | $128.67 | +34.7% | COM | 75513E101 |
| MSI | MOTOROLA SOLUTIONS INC | 1,426 | $547K | 0.2% | $468.46 | -14.4% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 3,785 | $545K | 0.2% | $196.62 | — | STATE STREET TEC | 81369Y803 |
| TOTL | SSGA ACTIVE ETF TR | 12,948 | $521K | 0.2% | $39.39 | — | STATE STREET DOU | 78467V848 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 10,457 | $514K | 0.2% | $50.21 | — | FT VEST S&P 500 | 33739Q705 |
| MAS | MASCO CORP | 8,026 | $509K | 0.2% | $68.80 | -5.9% | COM | 574599106 |
| DDWM | WISDOMTREE TR | 10,916 | $475K | 0.2% | $34.59 | — | DYNAMIC INTL EQT | 97717X263 |
| PEP | PEPSICO INC | 3,182 | $457K | 0.2% | $139.04 | +4.9% | COM | 713448108 |
| DXCM | DEXCOM INC | 6,773 | $450K | 0.2% | $64.65 | 0.0% | COM | 252131107 |
| MPC | MARATHON PETE CORP | 2,745 | $446K | 0.2% | $148.83 | +25.2% | COM | 56585A102 |
| CB | CHUBB LIMITED | 1,394 | $435K | 0.2% | $281.36 | +3.9% | COM | H1467J104 |
| HD | HOME DEPOT INC | 1,257 | $433K | 0.2% | $397.26 | -8.2% | COM | 437076102 |
| MRK | MERCK & CO INC | 4,039 | $425K | 0.2% | $98.13 | -5.0% | COM | 58933Y105 |
| IJR | ISHARES TR | 3,522 | $423K | 0.2% | $115.23 | — | CORE S&P SCP ETF | 464287804 |
| ZALT | INNOVATOR ETFS TRUST | 12,757 | $415K | 0.2% | $30.11 | — | U S EQ 10 BUFFER | 45783Y442 |
| XLF | SELECT SECTOR SPDR TR | 7,436 | $407K | 0.2% | $50.65 | — | STATE STREET FIN | 81369Y605 |
| RVNU | DBX ETF TR | 16,202 | $398K | 0.1% | $24.62 | — | XTRACK MUN INFRA | 233051705 |
| CRCL | CIRCLE INTERNET GROUP INC | 4,986 | $395K | 0.1% | $103.35 | 0.0% | COM CL A | 172573107 |
| VCEB | VANGUARD WORLD FD | 6,160 | $392K | 0.1% | $63.43 | — | ESG US CORP BD | 921910691 |
| VEEV | VEEVA SYS INC | 1,738 | $388K | 0.1% | $230.76 | +15.0% | CL A COM | 922475108 |
| TT | TRANE TECHNOLOGIES PLC | 978 | $380K | 0.1% | $393.53 | +5.1% | SHS | G8994E103 |
| FLMI | FRANKLIN TEMPLETON ETF TR | 14,400 | $358K | 0.1% | $24.45 | — | FRANKLIN DYN MUN | 35473P868 |
| CME | CME GROUP INC | 1,293 | $353K | 0.1% | $219.66 | +23.3% | COM | 12572Q105 |
| MGC | VANGUARD WORLD FD | 1,383 | $347K | 0.1% | $212.89 | — | MEGA CAP INDEX | 921910873 |
| ECL | ECOLAB INC | 1,322 | $347K | 0.1% | $248.69 | +6.8% | COM | 278865100 |
| TJX | TJX COS INC NEW | 2,257 | $347K | 0.1% | $117.72 | +25.5% | COM | 872540109 |
| SPYM | SPDR SERIES TRUST | 4,298 | $345K | 0.1% | $80.22 | — | STATE STREET SPD | 78464A854 |
| IUSG | ISHARES TR | 2,019 | $339K | 0.1% | $139.38 | — | CORE S&P US GWT | 464287671 |
| AMD | ADVANCED MICRO DEVICES INC | 1,578 | $338K | 0.1% | $146.28 | +53.5% | COM | 007903107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,810 | $333K | 0.1% | $57.13 | — | EQUITY PREMIUM | 46641Q332 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 2,627 | $331K | 0.1% | $115.72 | — | COM SHS | 33735B108 |
| JNJ | JOHNSON & JOHNSON | 1,567 | $324K | 0.1% | $149.59 | +31.7% | COM | 478160104 |
| SLV | ISHARES SILVER TR | 4,904 | $316K | 0.1% | $64.42 | — | ISHARES | 46428Q109 |
| FMHI | FIRST TR EXCH TRADED FD III | 6,364 | $305K | 0.1% | $47.93 | — | MUNI HI INCM ETF | 33739P301 |
| DE | DEERE & CO | 650 | $303K | 0.1% | $413.99 | +13.0% | COM | 244199105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,471 | $294K | 0.1% | $44.20 | — | FTSE EMR MKT ETF | 922042858 |
| MCD | MCDONALDS CORP | 956 | $292K | 0.1% | $290.22 | +5.1% | COM | 580135101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,873 | $292K | 0.1% | $59.93 | — | FIRST TR ENH NEW | 33739Q408 |
| JCI | JOHNSON CTLS INTL PLC | 2,314 | $277K | 0.1% | $79.71 | +44.0% | SHS | G51502105 |
| UNH | UNITEDHEALTH GROUP INC | 836 | $276K | 0.1% | $523.06 | -35.5% | COM | 91324P102 |
| EES | WISDOMTREE TR | 4,744 | $270K | 0.1% | $53.94 | — | US SMALLCAP FUND | 97717W562 |
| GS | GOLDMAN SACHS GROUP INC | 306 | $269K | 0.1% | $571.74 | +42.3% | COM | 38141G104 |
| EMC | GLOBAL X FDS | 8,528 | $262K | 0.1% | $26.06 | — | EMERGING MKT GRT | 37960A644 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 5,895 | $261K | 0.1% | $43.42 | — | SHS | 336917109 |
| USMV | ISHARES TR | 2,743 | $258K | 0.1% | $88.84 | — | MSCI USA MIN VOL | 46429B697 |
| EFAS | GLOBAL X FDS | 13,294 | $258K | 0.1% | $19.41 | — | MSCI SUPDIV EA | 37954Y699 |
| VZ | VERIZON COMMUNICATIONS INC | 6,222 | $253K | 0.1% | $39.40 | +2.8% | COM | 92343V104 |
| IEFA | ISHARES TR | 2,749 | $246K | 0.1% | $70.28 | — | CORE MSCI EAFE | 46432F842 |
| AZO | AUTOZONE INC | 70 | $237K | 0.1% | $3166.27 | +19.3% | COM | 053332102 |
| DRI | DARDEN RESTAURANTS INC | 1,279 | $235K | 0.1% | $162.62 | +12.0% | COM | 237194105 |
| DON | WISDOMTREE TR | 4,556 | $235K | 0.1% | $50.97 | — | US MIDCAP DIVID | 97717W505 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,612 | $233K | 0.1% | $20.05 | — | SHRT DUR MNG MUN | 33739P830 |
| IWP | ISHARES TR | 1,692 | $232K | 0.1% | $138.90 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 1,202 | $229K | 0.1% | $169.60 | — | VALUE ETF | 922908744 |
| FIW | FIRST TR EXCHANGE-TRADED FD | 2,101 | $228K | 0.1% | $102.06 | — | WTR ETF | 33733B100 |
| LEGR | FIRST TR EXCHANGE-TRADED FD | 3,822 | $227K | 0.1% | $59.51 | — | INDXX INOVTV ETF | 33741X201 |
| DBEF | DBX ETF TR | 4,628 | $223K | 0.1% | $48.11 | — | XTRACK MSCI EAFE | 233051200 |
| UNP | UNION PAC CORP | 950 | $220K | 0.1% | $230.22 | -1.3% | COM | 907818108 |
| RBUF | INNOVATOR ETFS TRUST | 7,557 | $220K | 0.1% | $29.05 | — | US SMALL CAP 10 | 45783Y228 |
| ANGL | VANECK ETF TRUST | 7,176 | $211K | 0.1% | $28.67 | — | FALLEN ANGEL HG | 92189F437 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,300 | $211K | 0.1% | $156.24 | -0.0% | COM | 45866F104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 2,902 | $207K | 0.1% | $75.26 | — | NASDAQ CYB ETF | 33734X846 |
| VB | VANGUARD INDEX FDS | 789 | $204K | 0.1% | $254.36 | — | SMALL CP ETF | 922908751 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 4,947 | $203K | 0.1% | $40.94 | — | FT VEST U.S EQT | 33740F482 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 4,570 | $202K | 0.1% | $44.29 | — | FT VEST UQ EQT | 33740F672 |
| COST | COSTCO WHSL CORP NEW | 234 | $202K | 0.1% | $923.90 | -2.0% | COM | 22160K105 |
| ARDX | ARDELYX INC | 30,973 | $181K | 0.1% | $5.34 | +4.3% | COM | 039697107 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 10,259 | $175K | 0.1% | $17.01 | — | WCM INTL EQUITY | 33733E732 |
| LYG | LLOYDS BANKING GROUP PLC | 10,190 | $54,007 | 0.0% | $5.30 | — | SPONSORED ADR | 539439109 |