Location: Los Angeles, CA
CIK: 0002045735 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 31, 2025
Total Value: $911M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 68,901 | $42.19M | 4.6% | $612.36 | $384.03 | +59.5% | S&P 500 ETF SHS | 922908363 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 78,644 | $39.54M | 4.3% | $502.73 | $340.40 | +47.7% | CL B NEW | 084670702 |
| XLK | SELECT SECTOR SPDR TR | 138,918 | $39.16M | 4.3% | $281.86 * | $77.36 | +82.2% | TECHNOLOGY | 81369Y803 |
| AAPL | APPLE INC | 129,225 | $32.9M | 3.6% | $254.63 | $163.67 | +55.4% | COM | 037833100 |
| SDY | SPDR SERIES TRUST | 186,117 | $26.07M | 2.9% | $140.05 | $126.48 | +10.7% | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 113,217 | $20.24M | 2.2% | $178.73 | $91.38 | +95.6% | SPONSORED ADS | 01609W102 |
| GOOG | ALPHABET INC | 82,635 | $20.13M | 2.2% | $243.55 | $109.24 | +122.8% | CAP STK CL C | 02079K107 |
| COST | COSTCO WHSL CORP NEW | 21,597 | $19.99M | 2.2% | $925.68 | $529.05 | +74.7% | COM | 22160K105 |
| IVV | ISHARES TR | 28,005 | $18.74M | 2.1% | $669.32 | $435.62 | +53.6% | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 76,428 | $16.78M | 1.8% | $219.57 | $134.94 | +62.7% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 89,552 | $16.71M | 1.8% | $186.58 | $116.27 | +60.5% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 99,424 | $16.64M | 1.8% | $167.32 | $62.88 | +165.8% | COM | 595112103 |
| ITOT | ISHARES TR | 111,103 | $16.18M | 1.8% | $145.65 | $96.85 | +50.4% | CORE S&P TTL STK | 464287150 |
| MGK | VANGUARD WORLD FD | 40,005 | $16.1M | 1.8% | $402.42 * | $56.16 | +43.3% | MEGA GRWTH IND | 921910816 |
| VIG | VANGUARD SPECIALIZED FUNDS | 70,760 | $15.27M | 1.7% | $215.79 | $174.21 | +23.9% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 28,369 | $13.61M | 1.5% | $479.63 * | $45.30 | +76.5% | GROWTH ETF | 922908736 |
| V | VISA INC | 36,336 | $12.4M | 1.4% | $341.38 | $233.35 | +46.0% | COM CL A | 92826C839 |
| AXP | AMERICAN EXPRESS CO | 37,222 | $12.36M | 1.4% | $332.16 | $184.01 | +79.7% | COM | 025816109 |
| BAC | BANK AMERICA CORP | 225,804 | $11.65M | 1.3% | $51.59 | $31.02 | +65.5% | COM | 060505104 |
| VGT | VANGUARD WORLD FD | 15,006 | $11.2M | 1.2% | $746.63 * | $51.98 | +79.6% | INF TECH ETF | 92204A702 |
| C | CITIGROUP INC | 107,002 | $10.86M | 1.2% | $101.50 | $46.34 | +117.7% | COM NEW | 172967424 |
| IWM | ISHARES TR | 43,211 | $10.46M | 1.1% | $241.96 | $199.49 | +21.3% | RUSSELL 2000 ETF | 464287655 |
| QQQ | INVESCO QQQ TR | 17,282 | $10.38M | 1.1% | $600.41 | $375.64 | +59.8% | UNIT SER 1 | 46090E103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 177,124 | $10.11M | 1.1% | $57.10 | $54.76 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| MSFT | MICROSOFT CORP | 19,213 | $9.951M | 1.1% | $517.95 | $333.23 | +55.1% | COM | 594918104 |
| OXY | OCCIDENTAL PETE CORP | 208,845 | $9.868M | 1.1% | $47.25 | $54.81 | -14.3% | COM | 674599105 |
| GM | GENERAL MTRS CO | 139,333 | $8.495M | 0.9% | $60.97 | $38.20 | +59.3% | COM | 37045V100 |
| VTI | VANGUARD INDEX FDS | 25,530 | $8.378M | 0.9% | $328.17 | $242.06 | +35.6% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 11,814 | $7.871M | 0.9% | $666.23 | $472.33 | +41.0% | TR UNIT | 78462F103 |
| IDV | ISHARES TR | 211,383 | $7.726M | 0.8% | $36.55 | $33.84 | +8.0% | INTL SEL DIV ETF | 464288448 |
| DIS | DISNEY WALT CO | 65,269 | $7.473M | 0.8% | $114.50 | $95.41 | +19.2% | COM | 254687106 |
| WMT | WALMART INC | 71,229 | $7.341M | 0.8% | $103.06 | $58.25 | +76.6% | COM | 931142103 |
| YYY | AMPLIFY ETF TR | 610,595 | $7.211M | 0.8% | $11.81 | $11.74 | +0.6% | HIGH INCOME | 032108847 |
| GSLC | GOLDMAN SACHS ETF TR | 53,128 | $6.922M | 0.8% | $130.28 | $86.90 | +49.9% | ACTIVEBETA US LG | 381430503 |
| VT | VANGUARD INTL EQUITY INDEX F | 50,031 | $6.894M | 0.8% | $137.80 | $91.26 | +51.0% | TT WRLD ST ETF | 922042742 |
| AMR | ALPHA METALLURGICAL RESOUR I | 40,933 | $6.717M | 0.7% | $164.09 | $237.66 | -31.0% | COM | 020764106 |
| GLD | SPDR GOLD TR | 16,776 | $5.963M | 0.7% | $355.47 | $227.95 | +55.9% | GOLD SHS | 78463V107 |
| MKL | MARKEL GROUP INC | 3,063 | $5.855M | 0.6% | $1911.36 | $1504.84 | +27.0% | COM | 570535104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 96,801 | $5.568M | 0.6% | $57.52 | $54.24 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | 197,149 | $5.471M | 0.6% | $27.75 | $27.47 | +1.0% | US MULTI-SECTOR | 14020Y300 |
| JPM | JPMORGAN CHASE & CO. | 17,331 | $5.467M | 0.6% | $315.45 | $143.63 | +118.6% | COM | 46625H100 |
| HCC | WARRIOR MET COAL INC | 84,970 | $5.407M | 0.6% | $63.64 | $49.06 | +29.7% | COM | 93627C101 |
| XLP | SELECT SECTOR SPDR TR | 67,630 | $5.3M | 0.6% | $78.37 | $74.73 | +4.9% | SBI CONS STPLS | 81369Y308 |
| TSLA | TESLA INC | 11,771 | $5.235M | 0.6% | $444.72 | $231.22 | +92.3% | COM | 88160R101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 26,409 | $4.818M | 0.5% | $182.42 | $124.03 | +47.1% | CL A | 69608A108 |
| SPYG | SPDR SERIES TRUST | 45,137 | $4.717M | 0.5% | $104.51 | $87.69 | +19.2% | PRTFLO S&P500 GW | 78464A409 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | 179,660 | $4.668M | 0.5% | $25.98 | $25.76 | +0.8% | SHORT DURATION | 14020Y409 |
| UNH | UNITEDHEALTH GROUP INC | 13,011 | $4.493M | 0.5% | $345.30 | $319.50 | +7.4% | COM | 91324P102 |
| QYLD | GLOBAL X FDS | 253,785 | $4.317M | 0.5% | $17.01 | $17.80 | -4.4% | NASDAQ 100 COVER | 37954Y483 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 122,110 | $4.081M | 0.4% | $33.42 | $29.90 | +11.8% | FT VEST LADDERED | 33740F755 |
| META | META PLATFORMS INC | 5,509 | $4.046M | 0.4% | $734.37 | $440.36 | +66.6% | CL A | 30303M102 |
| — | KAYNE ANDERSON ENERGY INFRST | 324,525 | $4.014M | 0.4% | $12.37 | $12.83 | — | COM | 486606106 |
| ICSH | ISHARES TR | 76,847 | $3.9M | 0.4% | $50.75 | $50.62 | +0.3% | ULTRA SHORT DUR | 46434V878 |
| CVX | CHEVRON CORP NEW | 25,042 | $3.889M | 0.4% | $155.29 | $140.39 | +9.4% | COM | 166764100 |
| FLDR | FIDELITY MERRIMACK STR TR | 77,264 | $3.879M | 0.4% | $50.20 | $49.88 | +0.6% | LOW DURTIN ETF | 316188408 |
| CGGR | CAPITAL GROUP GROWTH ETF | 87,661 | $3.85M | 0.4% | $43.92 | $35.11 | +25.1% | SHS CREATION UNI | 14020G101 |
| SCHD | SCHWAB STRATEGIC TR | 140,526 | $3.836M | 0.4% | $27.30 | $27.25 | +0.2% | US DIVIDEND EQ | 808524797 |
| VTV | VANGUARD INDEX FDS | 19,556 | $3.647M | 0.4% | $186.48 | $154.21 | +20.9% | VALUE ETF | 922908744 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,646 | $3.619M | 0.4% | $247.12 | $217.42 | +13.7% | NASDAQ 100 ETF | 46138G649 |
| AVGO | BROADCOM INC | 10,525 | $3.472M | 0.4% | $329.91 | $243.46 | +35.2% | COM | 11135F101 |
| SLV | ISHARES SILVER TR | 80,336 | $3.404M | 0.4% | $42.37 | $23.00 | +84.2% | ISHARES | 46428Q109 |
| — | BLACKROCK SCIENCE & TECHNOLO | 82,265 | $3.402M | 0.4% | $41.36 | $33.66 | — | SHS | 09258G104 |
| KO | COCA COLA CO | 50,824 | $3.371M | 0.4% | $66.32 | $59.71 | +10.3% | COM | 191216100 |
| VO | VANGUARD INDEX FDS | 10,903 | $3.203M | 0.4% | $293.73 * | $53.77 | +36.6% | MID CAP ETF | 922908629 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 103,709 | $3.195M | 0.4% | $30.81 | $29.82 | +3.3% | SHS | 14021T102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 45,813 | $3.152M | 0.3% | $68.81 | $47.45 | +44.8% | COM CL A | 45841N107 |
| EFA | ISHARES TR | 33,705 | $3.147M | 0.3% | $93.37 | $77.76 | +20.1% | MSCI EAFE ETF | 464287465 |
| GOOGL | ALPHABET INC | 12,747 | $3.099M | 0.3% | $243.10 | $132.21 | +83.8% | CAP STK CL A | 02079K305 |
| WFC | WELLS FARGO CO NEW | 36,392 | $3.05M | 0.3% | $83.82 | $40.89 | +103.9% | COM | 949746101 |
| ABBV | ABBVIE INC | 12,968 | $3.002M | 0.3% | $231.53 | $156.41 | +47.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 7,345 | $2.976M | 0.3% | $405.15 | $351.63 | +14.5% | COM | 437076102 |
| XYLD | GLOBAL X FDS | 73,820 | $2.898M | 0.3% | $39.26 | $41.14 | -4.6% | S&P 500 COVERED | 37954Y475 |
| OEF | ISHARES TR | 8,045 | $2.678M | 0.3% | $332.84 | $220.02 | +51.3% | S&P 100 ETF | 464287101 |
| — | HIGHLAND GLOBAL ALLOCATION F | 291,581 | $2.65M | 0.3% | $9.09 | $8.54 | — | COM | 43010T104 |
| VYMI | VANGUARD WHITEHALL FDS | 31,147 | $2.638M | 0.3% | $84.68 | $62.77 | +34.9% | INTL HIGH ETF | 921946794 |
| — | ABRDN HEALTHCARE INVESTORS | 138,988 | $2.566M | 0.3% | $18.46 | $16.78 | — | SH BEN INT | 87911J103 |
| SAP | SAP SE | 9,036 | $2.415M | 0.3% | $267.21 | $281.22 | -5.0% | SPON ADR | 803054204 |
| AIQ | GLOBAL X FDS | 47,381 | $2.34M | 0.3% | $49.39 | $41.76 | +18.3% | ARTIFICIAL ETF | 37954Y632 |
| CB | CHUBB LIMITED | 8,167 | $2.305M | 0.3% | $282.25 | $276.12 | +2.2% | COM | H1467J104 |
| MTUM | ISHARES TR | 8,328 | $2.136M | 0.2% | $256.44 | $242.08 | +5.9% | MSCI USA MMENTM | 46432F396 |
| NFLX | NETFLIX INC | 1,774 | $2.127M | 0.2% | $1198.92 * | $49.52 | +142.1% | COM | 64110L106 |
| FXE | INVESCO CURRENCYSHARES EURO | 19,454 | $2.108M | 0.2% | $108.37 | $105.00 | +3.2% | EURO SHS | 46138K103 |
| BIL | SPDR SERIES TRUST | 22,652 | $2.078M | 0.2% | $91.75 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | 103,735 | $2.056M | 0.2% | $19.82 | $20.01 | -0.9% | FT ENERGY INCOME | 33740F276 |
| NOC | NORTHROP GRUMMAN CORP | 3,351 | $2.042M | 0.2% | $609.32 | $443.40 | +36.9% | COM | 666807102 |
| CCJ | CAMECO CORP | 23,803 | $1.996M | 0.2% | $83.86 | $77.39 | +8.1% | COM | 13321L108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,964 | $1.89M | 0.2% | $189.70 | $176.99 | +7.2% | S&P500 EQL WGT | 46137V357 |
| SGOV | ISHARES TR | 18,675 | $1.881M | 0.2% | $100.70 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| — | WESTERN ASSET HIGH INCOM FD | 417,800 | $1.817M | 0.2% | $4.35 | $4.27 | — | COM | 95766J102 |
| IUSV | ISHARES TR | 17,495 | $1.749M | 0.2% | $99.95 | $79.91 | +25.1% | CORE S&P US VLU | 464287663 |
| XAWPX | ABRDN GLOBAL PREMIER PPTYS F | 440,225 | $1.748M | 0.2% | $3.97 | $3.89 | — | COM SH BEN INT | 00302L108 |
| IYH | ISHARES TR | 29,708 | $1.744M | 0.2% | $58.72 | $59.53 | -1.4% | US HLTHCARE ETF | 464287762 |
| VHT | VANGUARD WORLD FD | 6,700 | $1.739M | 0.2% | $259.58 | $256.10 | +1.4% | HEALTH CAR ETF | 92204A504 |
| XLF | SELECT SECTOR SPDR TR | 32,094 | $1.729M | 0.2% | $53.87 | $42.25 | +27.5% | FINANCIAL | 81369Y605 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,160 | $1.72M | 0.2% | $279.29 | $198.29 | +40.8% | SPONSORED ADS | 874039100 |
| JNJ | JOHNSON & JOHNSON | 8,939 | $1.657M | 0.2% | $185.41 | $149.58 | +23.2% | COM | 478160104 |
| AMGN | AMGEN INC | 5,725 | $1.616M | 0.2% | $282.19 | $230.47 | +21.6% | COM | 031162100 |
| USMV | ISHARES TR | 16,895 | $1.607M | 0.2% | $95.14 | $80.57 | +18.1% | MSCI USA MIN VOL | 46429B697 |
| — | ABRDN ASIA PACIFIC INCOME FU | 97,030 | $1.581M | 0.2% | $16.29 | $15.76 | — | COM NEW | 003009867 |
| VYM | VANGUARD WHITEHALL FDS | 11,184 | $1.576M | 0.2% | $140.95 | $128.09 | +10.0% | HIGH DIV YLD | 921946406 |
| — | REAVES UTIL INCOME FD | 39,688 | $1.572M | 0.2% | $39.62 | $34.99 | — | COM SH BEN INT | 756158101 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | 55,282 | $1.569M | 0.2% | $28.39 | $25.93 | +9.5% | US SMALL AND MID | 14022A102 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 13,667 | $1.553M | 0.2% | $113.61 | $99.72 | +13.9% | S&P 500 GARP ETF | 46137V431 |
| LLY | ELI LILLY & CO | 2,033 | $1.551M | 0.2% | $762.81 | $665.95 | +14.4% | COM | 532457108 |
| ABT | ABBOTT LABS | 11,288 | $1.512M | 0.2% | $133.94 | $106.16 | +25.6% | COM | 002824100 |
| MA | MASTERCARD INCORPORATED | 2,630 | $1.496M | 0.2% | $568.81 | $502.88 | +13.0% | CL A | 57636Q104 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 29,360 | $1.448M | 0.2% | $49.31 | $51.19 | -3.7% | FT VEST S&P 500 | 33739Q705 |
| ASML | ASML HOLDING N V | 1,464 | $1.417M | 0.2% | $968.09 | $690.69 | +40.2% | N Y REGISTRY SHS | N07059210 |
| — | WESTERN AST INFL LKD OPP & I | 156,250 | $1.389M | 0.2% | $8.89 | $8.79 | — | COM | 95766R104 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | 26,900 | $1.377M | 0.2% | $51.19 | $41.30 | +23.9% | EUROPE ALPHADEX | 33737J117 |
| GSIE | GOLDMAN SACHS ETF TR | 32,668 | $1.343M | 0.1% | $41.11 | $30.87 | +33.2% | ACTIVEBETA INT | 381430107 |
| DJIA | GLOBAL X FDS | 61,000 | $1.333M | 0.1% | $21.85 | $22.62 | -3.4% | DOW 30 COVERED C | 37960A859 |
| VZ | VERIZON COMMUNICATIONS INC | 30,184 | $1.327M | 0.1% | $43.95 | $40.85 | +5.8% | COM | 92343V104 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 103,873 | $1.326M | 0.1% | $12.77 * | $11.87 | +4.5% | COM | 69121K104 |
| XOM | EXXON MOBIL CORP | 11,333 | $1.278M | 0.1% | $112.73 | $100.99 | +10.7% | COM | 30231G102 |
| MRK | MERCK & CO INC | 15,118 | $1.269M | 0.1% | $83.93 | $88.54 | -6.0% | COM | 58933Y105 |
| VDE | VANGUARD WORLD FD | 9,719 | $1.223M | 0.1% | $125.86 | $121.10 | +3.9% | ENERGY ETF | 92204A306 |
| GRAL | GRAIL INC | 20,506 | $1.213M | 0.1% | $59.13 | $36.20 | +63.3% | COM | 384747101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,613 | $1.212M | 0.1% | $463.75 | $368.41 | +25.9% | UT SER 1 | 78467X109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 34,565 | $1.2M | 0.1% | $34.72 | $32.77 | +6.0% | SHS | 14021D107 |
| XLI | SELECT SECTOR SPDR TR | 7,723 | $1.191M | 0.1% | $154.23 | $125.78 | +22.6% | INDL | 81369Y704 |
| — | ALLSPRING GLOBAL DIVIDEND OP | 203,400 | $1.159M | 0.1% | $5.70 | $4.97 | — | COM | 94987C103 |
| VNQ | VANGUARD INDEX FDS | 12,319 | $1.126M | 0.1% | $91.41 | $88.24 | +3.6% | REAL ESTATE ETF | 922908553 |
| CW | CURTISS WRIGHT CORP | 2,004 | $1.088M | 0.1% | $542.94 | $167.84 | +223.4% | COM | 231561101 |
| — | COHEN & STEERS INFRASTRUCTUR | 43,694 | $1.084M | 0.1% | $24.80 | $25.55 | — | COM | 19248A109 |
| AMD | ADVANCED MICRO DEVICES INC | 6,577 | $1.064M | 0.1% | $161.79 | $143.52 | +12.7% | COM | 007903107 |
| IYY | ISHARES TR | 6,530 | $1.061M | 0.1% | $162.48 | $97.79 | +66.1% | DOW JONES US ETF | 464287846 |
| RYLD | GLOBAL X FDS | 70,330 | $1.058M | 0.1% | $15.05 | $16.11 | -6.6% | RUSSELL 2000 | 37954Y459 |
| IJR | ISHARES TR | 8,824 | $1.049M | 0.1% | $118.83 | $104.08 | +14.2% | CORE S&P SCP ETF | 464287804 |
| JMUB | J P MORGAN EXCHANGE TRADED F | 20,226 | $1.021M | 0.1% | $50.47 | $50.08 | +0.8% | MUNICIPAL ETF | 46641Q647 |
| BA | BOEING CO | 4,729 | $1.021M | 0.1% | $215.82 | $192.54 | +12.1% | COM | 097023105 |
| — | COHEN & STEERS QUALITY INCOM | 81,634 | $1.018M | 0.1% | $12.47 | $12.07 | — | COM | 19247L106 |
| STIP | ISHARES TR | 9,784 | $1.011M | 0.1% | $103.36 | $102.58 | +0.8% | 0-5 YR TIPS ETF | 46429B747 |
| GE | GE AEROSPACE | 3,308 | $995K | 0.1% | $300.82 | $157.88 | +90.3% | COM NEW | 369604301 |
| SMH | VANECK ETF TRUST | 3,005 | $981K | 0.1% | $326.36 | $178.54 | +82.8% | SEMICONDUCTR ETF | 92189F676 |
| IFRA | ISHARES TR | 18,317 | $968K | 0.1% | $52.82 | $39.55 | +33.6% | US INFRASTRUC | 46435U713 |
| — | EATON VANCE LIMITED DURATION | 92,150 | $935K | 0.1% | $10.15 | $9.98 | — | COM | 27828H105 |
| IAU | ISHARES GOLD TR | 12,745 | $927K | 0.1% | $72.77 | $53.45 | +36.2% | ISHARES NEW | 464285204 |
| EEM | ISHARES TR | 17,359 | $927K | 0.1% | $53.40 | $39.47 | +35.3% | MSCI EMG MKT ETF | 464287234 |
| — | ADVENT CONV & INCOME FD | 71,993 | $921K | 0.1% | $12.79 | $11.53 | — | COM | 00764C109 |
| TEM | TEMPUS AI INC | 11,229 | $906K | 0.1% | $80.71 | $70.04 | +15.2% | CL A | 88023B103 |
| — | ROYCE SMALL CAP TRUST INC | 56,052 | $904K | 0.1% | $16.13 | $14.15 | — | COM | 780910105 |
| — | NEUBERGER BERMAN REAL ESTATE | 278,206 | $899K | 0.1% | $3.23 | $3.26 | — | COM | 64190A103 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | 22,707 | $898K | 0.1% | $39.54 | $35.75 | +10.6% | SHS CREATION UNI | 14020V108 |
| SCHV | SCHWAB STRATEGIC TR | 30,761 | $895K | 0.1% | $29.11 | $26.81 | +8.6% | US LCAP VA ETF | 808524409 |
| IWB | ISHARES TR | 2,416 | $883K | 0.1% | $365.49 | $313.90 | +16.4% | RUS 1000 ETF | 464287622 |
| BAUG | INNOVATOR ETFS TRUST | 17,755 | $870K | 0.1% | $48.99 | $47.58 | +3.0% | US EQUT BUFR AUG | 45782C698 |
| CAT | CATERPILLAR INC | 1,819 | $868K | 0.1% | $477.25 | $330.84 | +43.8% | COM | 149123101 |
| CMF | ISHARES TR | 15,182 | $866K | 0.1% | $57.04 | $55.60 | +2.6% | CALIF MUN BD ETF | 464288356 |
| PFE | PFIZER INC | 33,584 | $856K | 0.1% | $25.48 | $34.12 | -26.6% | COM | 717081103 |
| LIN | LINDE PLC | 1,779 | $845K | 0.1% | $474.82 | $452.31 | +4.6% | SHS | G54950103 |
| SCHG | SCHWAB STRATEGIC TR | 26,411 | $843K | 0.1% | $31.91 | $27.35 | +16.7% | US LCAP GR ETF | 808524300 |
| ITA | ISHARES TR | 3,946 | $826K | 0.1% | $209.26 | $152.32 | +37.4% | US AER DEF ETF | 464288760 |
| IWF | ISHARES TR | 1,725 | $808K | 0.1% | $468.19 * | $70.78 | +65.4% | RUS 1000 GRW ETF | 464287614 |
| — | VOYA ASIA PAC HIGH DIV EQT I | 107,250 | $804K | 0.1% | $7.50 | $6.23 | — | COM | 92912J102 |
| ORCL | ORACLE CORP | 2,855 | $803K | 0.1% | $281.24 | $135.22 | +107.6% | COM | 68389X105 |
| — | SOURCE CAPITAL | 17,574 | $791K | 0.1% | $45.02 | $41.51 | — | COM SHS OF BEN I | 836144303 |
| — | CALAMOS STRATEGIC TOTAL RETU | 40,134 | $774K | 0.1% | $19.29 | $16.18 | — | COM SH BEN INT | 128125101 |
| — | ABRDN TOTAL DYNAMIC DIVIDEND | 80,700 | $763K | 0.1% | $9.46 | $8.39 | — | COM SH BEN INT | 00326L100 |
| HON | HONEYWELL INTL INC | 3,617 | $761K | 0.1% | $210.49 * | $180.16 | +9.5% | COM | 438516106 |
| — | EATON VANCE TAX-MANAGED DIVE | 47,766 | $759K | 0.1% | $15.90 | $14.29 | — | COM | 27828N102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 8,000 | $749K | 0.1% | $93.64 | $89.37 | +4.8% | CAP STRENGTH ETF | 33733E104 |
| — | EATON VANCE TAX-MANAGED GLOB | 81,625 | $743K | 0.1% | $9.10 | $8.15 | — | COM | 27829F108 |
| DUK | DUKE ENERGY CORP NEW | 5,996 | $742K | 0.1% | $123.75 | $108.93 | +12.6% | COM NEW | 26441C204 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,623 | $740K | 0.1% | $282.16 | $168.48 | +66.6% | COM | 459200101 |
| PEP | PEPSICO INC | 5,221 | $733K | 0.1% | $140.43 | $149.52 | -7.0% | COM | 713448108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 12,447 | $716K | 0.1% | $57.52 | $48.99 | +17.4% | S&P 500 TOP 50 | 46137V233 |
| AVUV | AMERICAN CENTY ETF TR | 7,115 | $708K | 0.1% | $99.53 | $90.08 | +10.5% | US SML CP VALU | 025072877 |
| CFA | VICTORY PORTFOLIOS II | 7,659 | $697K | 0.1% | $90.98 | $86.28 | +5.4% | VCSHS US 500 VOL | 92647N766 |
| CSCO | CISCO SYS INC | 10,048 | $687K | 0.1% | $68.42 | $48.31 | +40.0% | COM | 17275R102 |
| — | RIVERNORTH OPPORTUNITIES FD | 57,027 | $684K | 0.1% | $12.00 | $11.79 | — | COM | 76881Y109 |
| PEY | INVESCO EXCHANGE TRADED FD T | 32,359 | $682K | 0.1% | $21.07 | $20.18 | +4.4% | HIG YLD EQ DIV | 46137V563 |
| — | ROYCE MICRO-CAP TR INC | 65,565 | $681K | 0.1% | $10.39 | $8.53 | — | COM | 780915104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 1,160 | $680K | 0.1% | $586.04 | $423.68 | +38.3% | COM | 879360105 |
| XLY | SELECT SECTOR SPDR TR | 2,805 | $672K | 0.1% | $239.66 * | $89.09 | +34.5% | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK CORE BD TR | 67,250 | $668K | 0.1% | $9.94 | $10.85 | — | SHS BEN INT | 09249E101 |
| PSTG | PURE STORAGE INC | 7,916 | $663K | 0.1% | $83.81 | $35.46 | +136.3% | CL A | 74624M102 |
| DGRW | WISDOMTREE TR | 7,401 | $658K | 0.1% | $88.96 | $80.83 | +10.1% | US QTLY DIV GRT | 97717X669 |
| — | COHEN & STEERS CLOSED-END OP | 50,310 | $656K | 0.1% | $13.04 | $12.14 | — | COM | 19248P106 |
| NEE | NEXTERA ENERGY INC | 8,651 | $653K | 0.1% | $75.49 | $68.83 | +8.9% | COM | 65339F101 |
| — | ABRDN INCOME CREDIT STRATEGI | 111,581 | $647K | 0.1% | $5.80 | $5.89 | — | COM | 003057106 |
| MINT | PIMCO ETF TR | 6,407 | $645K | 0.1% | $100.69 | $100.45 | +0.2% | ENHAN SHRT MA AC | 72201R833 |
| IVW | ISHARES TR | 5,264 | $635K | 0.1% | $120.71 | $92.17 | +31.0% | S&P 500 GRWT ETF | 464287309 |
| — | PIMCO CORPORATE & INCOME OPP | 43,865 | $633K | 0.1% | $14.44 | $14.18 | — | COM | 72201B101 |
| — | BLACKROCK SCIENCE & TECHNOLO | 28,260 | $626K | 0.1% | $22.16 | $19.24 | — | SHS BEN INT | 09260K101 |
| PFFA | ETFIS SER TR I | 28,822 | $626K | 0.1% | $21.71 | $21.10 | +2.9% | VIRTUS INFRCAP | 26923G822 |
| T | AT&T INC | 21,868 | $618K | 0.1% | $28.24 | $21.33 | +31.0% | COM | 00206R102 |
| — | VOYA GLBL EQTY DIV & PREM OP | 104,100 | $617K | 0.1% | $5.93 | $5.77 | — | COM | 92912T100 |
| PG | PROCTER AND GAMBLE CO | 4,014 | $617K | 0.1% | $153.66 | $151.91 | +0.4% | COM | 742718109 |
| TDG | TRANSDIGM GROUP INC | 459 | $605K | 0.1% | $1318.01 | $1336.33 | -1.4% | COM | 893641100 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 7,000 | $590K | 0.1% | $84.33 | $52.11 | +61.8% | COM | 88023U101 |
| XLV | SELECT SECTOR SPDR TR | 4,218 | $587K | 0.1% | $139.17 | $136.57 | +1.9% | SBI HEALTHCARE | 81369Y209 |
| — | GAMCO GLOBAL GOLD NAT RES & | 112,628 | $581K | 0.1% | $5.16 | $4.37 | — | COM SH BEN INT | 36465A109 |
| — | XAI MADISON EQUITY PREMIUM I | 93,600 | $578K | 0.1% | $6.17 | $6.13 | — | COM | 557437100 |
| VB | VANGUARD INDEX FDS | 2,242 | $570K | 0.1% | $254.39 | $200.40 | +26.9% | SMALL CP ETF | 922908751 |
| QUAL | ISHARES TR | 2,923 | $568K | 0.1% | $194.47 | $155.63 | +25.0% | MSCI USA QLT FCT | 46432F339 |
| PWZ | INVESCO EXCH TRADED FD TR II | 23,151 | $554K | 0.1% | $23.92 | $24.75 | -3.4% | CALIF AMT MUN | 46138E206 |
| — | TORTOISE ENERGY INFRA CORP | 12,750 | $549K | 0.1% | $43.09 | $43.38 | — | COM | 89147L886 |
| BLK | BLACKROCK INC | 470 | $548K | 0.1% | $1165.87 | $985.64 | +17.7% | COM | 09290D101 |
| LOW | LOWES COS INC | 2,180 | $548K | 0.1% | $251.31 | $194.72 | +28.4% | COM | 548661107 |
| VDC | VANGUARD WORLD FD | 2,560 | $547K | 0.1% | $213.73 | $205.59 | +4.0% | CONSUM STP ETF | 92204A207 |
| CVNA | CARVANA CO | 1,450 | $547K | 0.1% | $377.24 | $143.59 | +162.7% | CL A | 146869102 |
| AZN | ASTRAZENECA PLC | 7,071 | $542K | 0.1% | $76.72 | $69.88 | — | SPONSORED ADR | 046353108 |
| EFX | EQUIFAX INC | 2,087 | $535K | 0.1% | $256.53 | $203.94 | +25.5% | COM | 294429105 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,000 | $533K | 0.1% | $38.08 | $35.25 | +8.0% | FT VEST U.S EQT | 33740U711 |
| EMXC | ISHARES INC | 7,861 | $531K | 0.1% | $67.51 | $56.10 | +20.3% | MSCI EMRG CHN | 46434G764 |
| — | NUVEEN REAL ESTATE INCOME FD | 64,700 | $529K | 0.1% | $8.18 | $8.23 | — | COM | 67071B108 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 12,539 | $527K | 0.1% | $42.03 | $36.65 | +14.7% | SHS CREATION UNI | 14020W106 |
| UDEC | INNOVATOR ETFS TRUST | 13,504 | $518K | 0.1% | $38.37 | $35.78 | +7.2% | US EQTY ULTRA B | 45782C532 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,634 | $517K | 0.1% | $59.93 | $50.03 | +19.8% | VAN FTSE DEV MKT | 921943858 |
| FV | FIRST TR EXCHANGE TRADED FD | 8,354 | $517K | 0.1% | $61.92 | $59.31 | +4.4% | DORSEY WRT 5 ETF | 33738R605 |
| — | NXG CUSHING MIDSTREAM ENERGY | 11,240 | $516K | 0.1% | $45.95 | $43.66 | — | COM NEW | 231631300 |
| — | NUVEEN MULTI ASSET INCOME FU | 39,611 | $514K | 0.1% | $12.98 | $12.15 | — | COM | 670750108 |
| IJH | ISHARES TR | 7,847 | $512K | 0.1% | $65.26 | $61.36 | +6.4% | CORE S&P MCP ETF | 464287507 |
| SYK | STRYKER CORPORATION | 1,375 | $508K | 0.1% | $369.67 | $287.82 | +28.1% | COM | 863667101 |
| — | PRINCIPAL REAL ESTATE INCOME | 48,000 | $502K | 0.1% | $10.46 | $10.52 | — | SHS BEN INT | 74255X104 |
| PCEF | INVESCO EXCH TRADED FD TR II | 25,000 | $499K | 0.1% | $19.97 | $19.37 | +3.1% | CEF INM COMPSI | 46138E404 |
| VXUS | VANGUARD STAR FDS | 6,789 | $499K | 0.1% | $73.46 | $65.10 | +12.8% | VG TL INTL STK F | 921909768 |
| ESGU | ISHARES TR | 3,367 | $490K | 0.1% | $145.60 | $95.72 | +52.1% | ESG AWR MSCI USA | 46435G425 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 11,132 | $483K | 0.1% | $43.41 | $41.30 | +5.1% | SHS | 336917109 |
| — | ARES DYNAMIC CR ALLOCATION F | 34,150 | $480K | 0.1% | $14.07 | $14.12 | — | COM | 04014F102 |
| BIO | BIO RAD LABS INC | 1,680 | $471K | 0.1% | $280.39 | $300.83 | -6.8% | CL A | 090572207 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,898 | $460K | 0.1% | $118.05 | $107.77 | +9.5% | DORSEY WRIGHT MO | 46137V837 |
| LMT | LOCKHEED MARTIN CORP | 916 | $457K | 0.1% | $499.27 | $437.81 | +13.2% | COM | 539830109 |
| PM | PHILIP MORRIS INTL INC | 2,799 | $454K | 0.0% | $162.20 | $130.41 | +22.1% | COM | 718172109 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEN | 33,658 | $448K | 0.0% | $13.32 | $10.06 | — | COM | 00302M106 |
| CNR | CORE NATURAL RESOURCES INC | 5,350 | $447K | 0.0% | $83.48 | $84.05 | -0.8% | COM SHS | 218937100 |
| LDUR | PIMCO ETF TR | 4,603 | $443K | 0.0% | $96.14 | $94.52 | +1.7% | ENHNCD LW DUR AC | 72201R718 |
| — | LMP CAP & INCOME FD INC | 28,288 | $439K | 0.0% | $15.53 | $15.93 | — | COM | 50208A102 |
| IWD | ISHARES TR | 2,157 | $439K | 0.0% | $203.40 | $174.55 | +16.6% | RUS 1000 VAL ETF | 464287598 |
| RTX | RTX CORPORATION | 2,611 | $437K | 0.0% | $167.33 | $133.58 | +24.8% | COM | 75513E101 |
| IWP | ISHARES TR | 3,061 | $436K | 0.0% | $142.41 | $107.09 | +33.0% | RUS MD CP GR ETF | 464287481 |
| ESGV | VANGUARD WORLD FD | 3,645 | $432K | 0.0% | $118.44 | $104.55 | +13.3% | ESG US STK ETF | 921910733 |
| — | NYLI CBRE GBL INFR MEGTRNDS | 28,500 | $418K | 0.0% | $14.68 | $13.79 | — | COM | 56064Q107 |
| VBR | VANGUARD INDEX FDS | 1,979 | $413K | 0.0% | $208.70 | $171.68 | +21.6% | SM CP VAL ETF | 922908611 |
| MAYW | AIM ETF PRODUCTS TRUST | 12,500 | $412K | 0.0% | $32.95 | $30.79 | +7.0% | US LAGCP B20 MAY | 00888H752 |
| FBND | FIDELITY MERRIMACK STR TR | 8,729 | $404K | 0.0% | $46.24 | $45.92 | +0.7% | TOTAL BD ETF | 316188309 |
| — | BLACKROCK ENHANCED EQUITY DI | 44,084 | $402K | 0.0% | $9.11 | $8.61 | — | COM | 09251A104 |
| NVO | NOVO-NORDISK A S | 7,137 | $396K | 0.0% | $55.49 | $68.02 | -18.4% | ADR | 670100205 |
| ICLO | INVESCO ACTIVELY MANAGED EXC | 15,420 | $395K | 0.0% | $25.61 | $25.61 | +0.0% | AAA CLO FLTNG RT | 46090A721 |
| — | BLACKROCK ENHANCED GLOBAL DI | 33,927 | $393K | 0.0% | $11.57 | $10.89 | — | COM | 092501105 |
| — | COHEN & STEERS TOTAL RETURN | 32,275 | $391K | 0.0% | $12.10 | $12.09 | — | COM | 19247R103 |
| — | NUVEEN PFD & INCOME OPPORTUN | 46,618 | $382K | 0.0% | $8.20 | $7.98 | — | COM | 67073B106 |
| SCHM | SCHWAB STRATEGIC TR | 12,870 | $381K | 0.0% | $29.64 | $27.78 | +6.7% | US MID-CAP ETF | 808524508 |
| FTEC | FIDELITY COVINGTON TRUST | 1,714 | $381K | 0.0% | $222.13 | $173.03 | +28.4% | MSCI INFO TECH I | 316092808 |
| NDIV | AMPLIFY ETF TR | 13,280 | $380K | 0.0% | $28.59 | $29.05 | -1.6% | NAT RES DIVIDEND | 032108730 |
| VOT | VANGUARD INDEX FDS | 1,284 | $377K | 0.0% | $293.78 | $261.16 | +12.5% | MCAP GR IDXVIP | 922908538 |
| DVA | DAVITA INC | 2,835 | $377K | 0.0% | $132.87 | $80.13 | +65.8% | COM | 23918K108 |
| UNP | UNION PAC CORP | 1,579 | $373K | 0.0% | $236.37 | $223.15 | +5.3% | COM | 907818108 |
| QCOM | QUALCOMM INC | 2,230 | $371K | 0.0% | $166.37 | $158.77 | +4.2% | COM | 747525103 |
| — | EATON VANCE TX ADV GLBL DIV | 17,467 | $369K | 0.0% | $21.13 | $18.64 | — | COM | 27828S101 |
| — | NUVEEN FLOATING RATE INCOME | 45,064 | $369K | 0.0% | $8.18 | $8.45 | — | COM | 67072T108 |
| SHEL | SHELL PLC | 5,151 | $369K | 0.0% | $71.54 | $67.93 | +5.3% | SPON ADS | 780259305 |
| FDHY | FIDELITY COVINGTON TRUST | 7,438 | $367K | 0.0% | $49.30 | $46.47 | +6.1% | ENHANCED HIGH YI | 316092618 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,735 | $365K | 0.0% | $31.11 | $27.96 | +11.3% | FT VEST NAS | 33740F557 |
| PFF | ISHARES TR | 11,545 | $365K | 0.0% | $31.62 | $30.16 | +4.9% | PFD AND INCM SEC | 464288687 |
| ESML | ISHARES TR | 8,086 | $365K | 0.0% | $45.08 | $42.82 | +5.3% | ESG AWARE MSCI | 46435U663 |
| ARKW | ARK ETF TR | 2,065 | $361K | 0.0% | $174.61 | $68.62 | +154.5% | NEXT GNRTN INTER | 00214Q401 |
| MUNI | PIMCO ETF TR | 6,880 | $360K | 0.0% | $52.28 | $51.03 | +2.5% | INTER MUN BD ACT | 72201R866 |
| AFL | AFLAC INC | 3,217 | $359K | 0.0% | $111.70 | $90.60 | +22.6% | COM | 001055102 |
| SBUX | STARBUCKS CORP | 4,240 | $359K | 0.0% | $84.60 | $94.85 | -11.4% | COM | 855244109 |
| — | LIBERTY ALL STAR EQUITY FD | 56,525 | $358K | 0.0% | $6.34 | $6.55 | — | SH BEN INT | 530158104 |
| WPC | WP CAREY INC | 5,271 | $356K | 0.0% | $67.57 | $67.57 | — | COM | 92936U109 |
| VXF | VANGUARD INDEX FDS | 1,679 | $351K | 0.0% | $209.34 | $179.41 | +16.7% | EXTEND MKT ETF | 922908652 |
| CSRE | COHEN & STEERS ETF TRUST | 13,480 | $351K | 0.0% | $26.05 | $25.50 | +2.2% | REAL ESTATE ACTI | 19249U104 |
| XLE | SELECT SECTOR SPDR TR | 3,895 | $348K | 0.0% | $89.36 * | $43.50 | +2.7% | ENERGY | 81369Y506 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 24,253 | $342K | 0.0% | $14.12 | $13.13 | — | COM BEN SHS | 69355M107 |
| — | VOYA INFRASTRUCTURE INDLS & | 28,200 | $342K | 0.0% | $12.13 | $10.69 | — | COM | 92912X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 702 | $340K | 0.0% | $485.01 | $417.06 | +16.2% | COM | 883556102 |
| ETN | EATON CORP PLC | 905 | $339K | 0.0% | $374.25 | $259.64 | +44.1% | SHS | G29183103 |
| F | FORD MTR CO | 28,291 | $338K | 0.0% | $11.96 | $9.87 | +19.8% | COM | 345370860 |
| XAR | SPDR SERIES TRUST | 1,440 | $338K | 0.0% | $234.96 | $218.26 | +7.7% | AEROSPACE DEF | 78464A631 |
| — | NUVEEN GLOBAL HIGH INCOME FD | 25,000 | $338K | 0.0% | $13.52 | $13.08 | — | SHS | 67075G103 |
| IVE | ISHARES TR | 1,626 | $336K | 0.0% | $206.51 | $186.28 | +10.9% | S&P 500 VAL ETF | 464287408 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 562 | $335K | 0.0% | $596.03 | $518.01 | +15.1% | UTSER1 S&PDCRP | 78467Y107 |
| IWY | ISHARES TR | 1,219 | $333K | 0.0% | $273.54 | $222.59 | +22.9% | RUS TP200 GR ETF | 464289438 |
| SHOP | SHOPIFY INC | 2,234 | $332K | 0.0% | $148.61 | $97.26 | +52.8% | CL A SUB VTG SHS | 82509L107 |
| GEV | GE VERNOVA INC | 533 | $328K | 0.0% | $616.05 | $415.97 | +47.8% | COM | 36828A101 |
| LQD | ISHARES TR | 2,927 | $326K | 0.0% | $111.46 | $107.95 | +3.3% | IBOXX INV CP ETF | 464287242 |
| — | SRH TOTAL RETURN FUND INC | 17,800 | $323K | 0.0% | $18.16 | $17.25 | — | COM | 101507101 |
| XLU | SELECT SECTOR SPDR TR | 3,677 | $321K | 0.0% | $87.22 * | $39.57 | +10.2% | SBI INT-UTILS | 81369Y886 |
| ENB | ENBRIDGE INC | 6,341 | $320K | 0.0% | $50.47 | $38.45 | +29.5% | COM | 29250N105 |
| — | BLACKROCK ENHANCED INTL DIV | 55,437 | $319K | 0.0% | $5.75 | $5.61 | — | COM BENE INTER | 092524107 |
| CRM | SALESFORCE INC | 1,337 | $317K | 0.0% | $237.02 | $307.18 | -23.0% | COM | 79466L302 |
| SRE | SEMPRA | 3,501 | $315K | 0.0% | $89.98 | $68.90 | +28.7% | COM | 816851109 |
| — | CALAMOS GBL DYN INCOME FUND | 41,600 | $314K | 0.0% | $7.54 | $6.42 | — | COM | 12811L107 |
| VTEB | VANGUARD MUN BD FDS | 6,247 | $313K | 0.0% | $50.07 | $48.85 | +2.5% | TAX EXEMPT BD | 922907746 |
| — | BLACKROCK HEALTH SCIENCES TE | 21,681 | $313K | 0.0% | $14.42 | $14.42 | — | COM SHS | 09260E105 |
| — | VIRTUS DIVIDEND INTEREST & P | 24,000 | $312K | 0.0% | $13.01 | $12.13 | — | COM | 92840R101 |
| B | BARRICK MNG CORP | 9,517 | $312K | 0.0% | $32.77 | $17.19 | +89.8% | COM SHS | 06849F108 |
| NTSX | WISDOMTREE TR | 5,768 | $311K | 0.0% | $53.91 | $46.24 | +16.6% | US EFFICIENT COR | 97717Y790 |
| VWO | VANGUARD INTL EQUITY INDEX F | 5,645 | $306K | 0.0% | $54.18 | $46.95 | +15.4% | FTSE EMR MKT ETF | 922042858 |
| — | EATON VANCE TAX-MANAGED GLOB | 33,600 | $304K | 0.0% | $9.05 | $8.25 | — | COM | 27829C105 |
| IWL | ISHARES TR | 1,815 | $301K | 0.0% | $166.10 | $159.13 | +4.4% | RUS TOP 200 ETF | 464289446 |
| HEDJ | WISDOMTREE TR | 5,925 | $299K | 0.0% | $50.40 | $47.80 | +5.4% | EUROPE HEDGED EQ | 97717X701 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,014 | $298K | 0.0% | $293.50 | $302.36 | -3.6% | COM | 053015103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 7,290 | $296K | 0.0% | $40.56 | $39.71 | +2.1% | FT VEST US EQT | 33740U661 |
| XTEAX | TORTOISE SUSTAINABLE & SOCIA | 25,100 | $295K | 0.0% | $11.76 | $11.36 | — | COM SH BEN INT | 27901F109 |
| TPZ | TORTOISE CAPITAL SERIES TRUS | 13,889 | $292K | 0.0% | $21.01 | $20.85 | +0.7% | ESSENTIAL ENERGY | 890930100 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 14,394 | $291K | 0.0% | $20.21 | $19.80 | — | COM NEW | 035710839 |
| — | VOYA EMERGING MKTS HIGH DIVI | 46,000 | $288K | 0.0% | $6.27 | $5.34 | — | COM | 92912P108 |
| ESGD | ISHARES TR | 3,093 | $288K | 0.0% | $92.98 | $82.91 | +12.2% | ESG AW MSCI EAFE | 46435G516 |
| VCR | VANGUARD WORLD FD | 723 | $286K | 0.0% | $396.15 | $305.11 | +29.8% | CONSUM DIS ETF | 92204A108 |
| TCAF | T ROWE PRICE ETF INC | 7,584 | $286K | 0.0% | $37.70 | $32.80 | +14.9% | CAP APPRECIATION | 87283Q867 |
| APLD | APPLIED DIGITAL CORP | 12,430 | $285K | 0.0% | $22.94 | $14.81 | +54.9% | COM NEW | 038169207 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,202 | $280K | 0.0% | $45.10 * | $55.35 | -20.6% | COM | 110122108 |
| NJAN | INNOVATOR ETFS TRUST | 5,248 | $279K | 0.0% | $53.19 | $48.09 | +10.6% | GRWT100 PWR BF | 45782C466 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,650 | $277K | 0.0% | $167.99 | $148.03 | +13.5% | TECH ALPHADEX | 33734X176 |
| MO | ALTRIA GROUP INC | 4,176 | $276K | 0.0% | $66.06 | $42.58 | +52.4% | COM | 02209S103 |
| — | CBRE GBL REAL ESTATE INC FD | 53,200 | $273K | 0.0% | $5.14 | $5.16 | — | COM | 12504G100 |
| SMCI | SUPER MICRO COMPUTER INC | 5,691 | $273K | 0.0% | $47.94 | $38.66 | +24.0% | COM NEW | 86800U302 |
| CALI | BLACKROCK ETF TRUST II | 5,358 | $271K | 0.0% | $50.67 | $50.22 | +0.9% | ISHARES SHORT-TE | 092528884 |
| XLC | SELECT SECTOR SPDR TR | 2,283 | $270K | 0.0% | $118.37 | $99.91 | +18.5% | COMMUNICATION | 81369Y852 |
| USRT | ISHARES TR | 4,598 | $270K | 0.0% | $58.72 | $51.17 | +14.7% | CRE U S REIT ETF | 464288521 |
| — | FIRST TR SR FLTG RATE INCOME | 26,537 | $265K | 0.0% | $10.00 | $10.13 | — | COM | 33733U108 |
| HDV | ISHARES TR | 2,167 | $265K | 0.0% | $122.45 * | $21.39 | +14.5% | CORE HIGH DV ETF | 46429B663 |
| DBND | DOUBLELINE ETF TRUST | 5,648 | $263K | 0.0% | $46.53 | $45.65 | +1.9% | OPPORTUNISTIC CO | 25861R105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,300 | $263K | 0.0% | $41.67 | $40.82 | +2.1% | FT VEST US EQT | 33740F516 |
| — | NUVEEN CR STRATEGIES INCOME | 49,800 | $262K | 0.0% | $5.27 | $5.38 | — | COM SHS | 67073D102 |
| ARCC | ARES CAPITAL CORP | 12,845 | $262K | 0.0% | $20.41 * | $17.86 | +11.7% | COM | 04010L103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,775 | $261K | 0.0% | $54.73 | $47.26 | +15.8% | FT VEST US EQT | 33740U208 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 5,850 | $261K | 0.0% | $44.58 | $37.46 | +19.0% | S&P500 EQL TEC | 46137V282 |
| PMAY | INNOVATOR ETFS TRUST | 6,700 | $261K | 0.0% | $38.90 | $36.15 | +7.6% | US EQTY PWR BUF | 45782C318 |
| COP | CONOCOPHILLIPS | 2,701 | $255K | 0.0% | $94.59 | $93.28 | +0.5% | COM | 20825C104 |
| KMPR | KEMPER CORP | 4,944 | $255K | 0.0% | $51.55 | $57.96 | -11.1% | COM | 488401100 |
| VFH | VANGUARD WORLD FD | 1,940 | $255K | 0.0% | $131.24 | $106.44 | +23.3% | FINANCIALS ETF | 92204A405 |
| BOND | PIMCO ETF TR | 2,698 | $252K | 0.0% | $93.35 | $90.98 | +2.6% | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN MUNICIPAL CREDIT INC | 19,800 | $249K | 0.0% | $12.56 | $12.23 | — | COM SH BEN INT | 67070X101 |
| LOOP | LOOP INDS INC | 167,616 | $248K | 0.0% | $1.48 | $2.50 | -40.7% | COM | 543518104 |
| — | ABRDN GLOBAL INFRA INCOME FU | 11,716 | $248K | 0.0% | $21.13 | $18.39 | — | COM SHS BEN INT | 00326W106 |
| SPYV | SPDR SERIES TRUST | 4,470 | $247K | 0.0% | $55.33 | $53.85 | +2.7% | PRTFLO S&P500 VL | 78464A508 |
| FSK | FS KKR CAP CORP | 16,551 | $247K | 0.0% | $14.93 * | $15.69 | -9.1% | COM | 302635206 |
| — | WESTERN ASSET HIGH INCOME OP | 64,333 | $247K | 0.0% | $3.84 | $3.98 | — | COM | 95766K109 |
| JVAL | J P MORGAN EXCHANGE TRADED F | 5,177 | $246K | 0.0% | $47.50 | $41.98 | +13.2% | US VALUE FACTR | 46641Q753 |
| MLPX | GLOBAL X FDS | 3,870 | $243K | 0.0% | $62.71 | $62.69 | +0.0% | GLB X MLP ENRG I | 37954Y293 |
| JAAA | JANUS DETROIT STR TR | 4,775 | $242K | 0.0% | $50.78 | $50.77 | +0.0% | HENDRSON AAA CL | 47103U845 |
| VIS | VANGUARD WORLD FD | 817 | $242K | 0.0% | $296.29 | $258.78 | +14.5% | INDUSTRIAL ETF | 92204A603 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 5,950 | $241K | 0.0% | $40.57 | $39.77 | +2.0% | FT VEST US EQT | 33740U737 |
| FNDF | SCHWAB STRATEGIC TR | 5,617 | $241K | 0.0% | $42.96 | $35.31 | +21.7% | FUNDAMENTAL INTL | 808524755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,701 | $241K | 0.0% | $31.27 | $31.27 | — | COM | 293792107 |
| MDLZ | MONDELEZ INTL INC | 3,854 | $241K | 0.0% | $62.46 | $65.11 | -4.9% | CL A | 609207105 |
| — | HIGHLAND OPPS & INCOME FD | 37,700 | $239K | 0.0% | $6.35 | $5.20 | — | HIGHLAND INCOME | 43010E404 |
| — | PIMCO ACCESS INCOME FUND | 14,675 | $239K | 0.0% | $16.27 | $15.58 | — | SHS BENFIN INT | 72203T100 |
| — | VOYA GLBL ADV & PREM OPP FD | 23,950 | $238K | 0.0% | $9.92 | $9.82 | — | COM | 92912R104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 5,710 | $238K | 0.0% | $41.59 | $39.15 | +6.2% | FT VEST U.S | 33740U810 |
| BX | BLACKSTONE INC | 1,388 | $237K | 0.0% | $170.87 | $153.15 | +10.6% | COM | 09260D107 |
| VOX | VANGUARD WORLD FD | 1,249 | $234K | 0.0% | $187.73 | $153.77 | +22.1% | COMM SRVC ETF | 92204A884 |
| COFS | CHOICEONE FINL SVCS INC | 8,000 | $232K | 0.0% | $28.96 | $24.71 | +16.1% | COM | 170386106 |
| — | PIMCO DYNAMIC INCOME FD | 11,701 | $232K | 0.0% | $19.80 | $18.70 | — | SHS | 72201Y101 |
| PUI | INVESCO EXCHANGE TRADED FD T | 5,009 | $230K | 0.0% | $45.93 | $43.64 | +5.2% | DORSEY WRGT UTIL | 46137V795 |
| IJJ | ISHARES TR | 1,766 | $229K | 0.0% | $129.72 | $107.04 | +21.2% | S&P MC 400VL ETF | 464287705 |
| — | SPECIAL OPPORTUNITIES FD INC | 14,700 | $228K | 0.0% | $15.50 | $15.02 | — | COM | 84741T104 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 498 | $227K | 0.0% | $455.54 | $407.20 | +12.0% | COM | 02043Q107 |
| INTC | INTEL CORP | 6,694 | $225K | 0.0% | $33.55 | $24.23 | +38.5% | COM | 458140100 |
| BUG | GLOBAL X FDS | 6,370 | $224K | 0.0% | $35.19 | $34.28 | +2.7% | CYBRSCURTY ETF | 37954Y384 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 7,163 | $223K | 0.0% | $31.12 | $30.14 | +3.2% | FT VEST NAS | 33740F649 |
| DGRO | ISHARES TR | 3,264 | $222K | 0.0% | $68.09 | $60.98 | +11.7% | CORE DIV GRWTH | 46434V621 |
| — | COHEN & STEERS REIT & PFD & | 9,867 | $222K | 0.0% | $22.48 | $22.07 | — | COM | 19247X100 |
| FELC | FIDELITY COVINGTON TRUST | 5,872 | $219K | 0.0% | $37.27 | $31.89 | +16.9% | ENHANCED LARGE | 316092113 |
| ROK | ROCKWELL AUTOMATION INC | 623 | $218K | 0.0% | $349.16 | $282.18 | +23.4% | COM | 773903109 |
| IEFA | ISHARES TR | 2,487 | $217K | 0.0% | $87.30 | $79.37 | +10.0% | CORE MSCI EAFE | 46432F842 |
| — | ABRDN HEALTHCARE OPPORTUNITI | 12,467 | $216K | 0.0% | $17.29 | $20.64 | — | SHS | 879105104 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,778 | $215K | 0.0% | $121.02 | $116.49 | +3.9% | S&P 500 MOMNTM | 46138E339 |
| — | NUVEEN CORE EQUITY ALPHA FD | 13,600 | $214K | 0.0% | $15.73 | $14.59 | — | COM | 67090X107 |
| — | EATON VANCE TAX-ADVANTAGED G | 7,718 | $213K | 0.0% | $27.56 | $27.19 | — | COM | 27828U106 |
| O | REALTY INCOME CORP | 3,498 | $213K | 0.0% | $60.80 | $52.58 | +13.5% | COM | 756109104 |
| BABA | ALIBABA GROUP HLDG LTD | 26 | $212K | 0.0% | $8171.15 * | $91.38 | +95.6% | Call | 01609W102 |
| ARKK | ARK ETF TR | 2,437 | $210K | 0.0% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,324 | $207K | 0.0% | $38.88 | $38.22 | +1.7% | FT VEST U.S EQT | 33740F433 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 890 | $204K | 0.0% | $229.61 | $216.66 | +6.0% | SHS | 337345102 |
| NOBL | PROSHARES TR | 1,982 | $204K | 0.0% | $103.07 | $98.86 | +4.3% | S&P 500 DV ARIST | 74348A467 |
| FTQI | FIRST TR EXCHANGE TRADED FD | 9,900 | $204K | 0.0% | $20.60 | $20.07 | +2.6% | NASDAQ BUYWRITE | 33738R407 |
| — | GABELLI DIVID & INCOME TR | 7,500 | $203K | 0.0% | $27.13 | $27.13 | — | COM | 36242H104 |
| SIRI | SIRIUSXM HOLDINGS INC | 8,735 | $203K | 0.0% | $23.28 | $21.52 | +8.2% | COMMON STOCK | 829933100 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 6,525 | $203K | 0.0% | $31.05 | $30.36 | +2.3% | FT VEST NAS | 33740U836 |
| COIN | COINBASE GLOBAL INC | 600 | $202K | 0.0% | $337.49 | $237.29 | +42.2% | COM CL A | 19260Q107 |
| BALT | INNOVATOR ETFS TRUST | 6,115 | $201K | 0.0% | $32.82 | $32.47 | +1.1% | DEFINED WLT SHLD | 45783Y855 |
| CMCSA | COMCAST CORP NEW | 6,377 | $200K | 0.0% | $31.42 | $33.16 | -6.2% | CL A | 20030N101 |
| SIXJ | AIM ETF PRODUCTS TRUST | 6,000 | $200K | 0.0% | $33.34 | $32.66 | +2.1% | U S LRGCP 6M JAN | 00888H869 |
| PSKY | PARAMOUNT SKYDANCE CORP | 10,505 | $199K | 0.0% | $18.92 | $14.51 | +29.9% | COM CL B | 69932A204 |
| — | JOHN HANCOCK DIVERSIFIED INC | 18,400 | $196K | 0.0% | $10.65 | $10.40 | — | COM | 47804L102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 17,914 | $194K | 0.0% | $10.85 | $10.65 | — | COM | 09254L107 |
| — | WESTERN ASSET MANAGED MUNS F | 17,900 | $185K | 0.0% | $10.34 | $10.29 | — | COM | 95766M105 |
| — | NUVEEN CA QUALTY MUN INCOME | 15,690 | $180K | 0.0% | $11.50 | $11.19 | — | COM | 67066Y105 |
| CMBT | CMB.TECH NV | 18,918 | $178K | 0.0% | $9.39 | $9.16 | +2.5% | SHS | B38564108 |
| — | FS CREDIT OPPORTUNITIES CORP | 25,369 | $175K | 0.0% | $6.91 | $7.05 | — | COMMON STOCK | 30290Y101 |
| — | DOUBLELINE INCOME SOLUTIONS | 13,914 | $171K | 0.0% | $12.28 | $12.22 | — | COM | 258622109 |
| — | ABRDN WORLD HEALTHCARE FUND | 12,400 | $156K | 0.0% | $12.60 | $11.53 | — | BEN INT SHS | 87911L108 |
| — | NUVEEN REAL ASSET INCOME & G | 10,613 | $151K | 0.0% | $14.25 | $12.94 | — | COM | 67074Y105 |
| — | CLOUGH GLOBAL DIVID & INCOME | 25,400 | $151K | 0.0% | $5.95 | $5.84 | — | COM | 18913Y103 |
| — | BLACKROCK ENERGY & RES TR | 10,959 | $149K | 0.0% | $13.57 | $13.57 | — | COM | 09250U101 |
| — | EATON VANCE RISK-MANAGED DIV | 16,300 | $147K | 0.0% | $8.99 | $8.49 | — | COM | 27829G106 |
| — | NUVEEN CALIF SELECT TAX FREE | 10,166 | $132K | 0.0% | $12.98 | $13.19 | — | SH BEN INT | 67063R103 |
| — | DESTRA MULTI-ALTERNATIVE FD | 14,200 | $123K | 0.0% | $8.64 | $8.48 | — | COMMON SHARES | 25065A502 |
| — | ALLSPRING INCOME OPPORTUNIT | 17,300 | $121K | 0.0% | $7.01 | $6.85 | — | INC OPPTY FD | 94987B105 |
| — | BLACKROCK RES & COMMODITIES | 11,577 | $118K | 0.0% | $10.17 | $9.33 | — | SHS | 09257A108 |
| — | NUVEEN SELECT MAT MUN FD | 12,500 | $116K | 0.0% | $9.26 | $9.26 | — | SH BEN INT | 67061T101 |
| — | HIGH INCOME SECS FD | 16,700 | $106K | 0.0% | $6.35 | $6.65 | — | SHS BEN INT | 42968F108 |
| CTSO | CYTOSORBENTS CORP | 104,139 | $97,274 | 0.0% | $0.93 | $1.05 | -11.3% | COM NEW | 23283X206 |
| — | FRANKLIN LTD DURATION INCOME | 13,000 | $82,810 | 0.0% | $6.37 | $6.46 | — | COM | 35472T101 |
| MPT | MEDICAL PPTYS TRUST INC | 16,000 | $81,120 | 0.0% | $5.07 | $5.07 | — | COM | 58463J304 |
| AHRT | ARMADA HOFFLER PPTYS INC | 11,521 | $80,762 | 0.0% | $7.01 | $7.51 | — | COM | 04208T108 |
| — | INVESCO MUNI INCOME OPP TRST | 12,166 | $73,361 | 0.0% | $6.03 | $5.75 | — | COM | 46132X101 |
| — | GAMCO NAT RES GOLD & INCOME | 10,000 | $70,300 | 0.0% | $7.03 | $6.09 | — | SH BEN INT | 36465E101 |
| — | EATON VANCE SR INCOME TR | 10,600 | $58,088 | 0.0% | $5.48 | $5.84 | — | SH BEN INT | 27826S103 |
| — | MFS MUN INCOME TR | 10,000 | $53,900 | 0.0% | $5.39 | $5.17 | — | SH BEN INT | 552738106 |
| SUUN | POWERBANK CORP | 30,000 | $45,900 | 0.0% | $1.53 | $1.68 | -8.8% | COM SHS | 73933V100 |
| ABEV | AMBEV SA | 17,902 | $39,922 | 0.0% | $2.23 | $2.00 | +11.5% | SPONSORED ADR | 02319V103 |
| — | INVESCO SR INCOME TR | 10,000 | $34,600 | 0.0% | $3.46 | $3.75 | — | COM | 46131H107 |
| OXY | OCCIDENTAL PETE CORP | 35 | $24,050 | 0.0% | $687.14 * | $54.81 | -14.3% | Call | 674599105 |
| FEMY | FEMASYS INC | 47,055 | $16,582 | 0.0% | $0.35 | $1.15 | -69.4% | COM | 31447E105 |
| CVX | CHEVRON CORP NEW | 7 | $15,215 | 0.0% | $2173.57 * | $140.39 | +9.4% | Call | 166764100 |
| SLDPW | SOLID POWER INC | 30,000 | $12,900 | 0.0% | $0.43 | $0.33 | — | *W EXP 12/08/202 | 83422N113 |
| UNH | UNITEDHEALTH GROUP INC | 1 | $8,755 | 0.0% | $8755.00 * | $319.50 | +7.4% | Call | 91324P102 |
| — | COHEN & STEERS INFRASTRUCTUR | 41,811 | $3,257 | 0.0% | $0.08 | $0.08 | — | RIGHT 10/16/2025 | 19248A117 |
| AMZN | AMAZON COM INC | 5 | $2,645 | 0.0% | $529.00 * | $134.94 | +62.7% | Call | 023135106 |
| MSFT | MICROSOFT CORP | 2 | $1,690 | 0.0% | $845.00 * | $333.23 | +55.1% | Call | 594918104 |
| BA | BOEING CO | 2 | $920 | 0.0% | $460.00 * | $192.54 | +12.1% | Call | 097023105 |
| RIV-R | RIVERNORTH OPPORTUNITIES FD | 55,875 | $450 | 0.0% | $0.01 | $0.01 | — | RIGHT 10/06/2025 | 76881Y174 |