The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 179,693 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
ABBOTT LABS | COM | 002824100 | 2,274,755 | 20,111 | SH | SOLE | 0 | 0 | 20,111 | ||
ABBVIE INC | COM | 00287Y109 | 547,080 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 10,554 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ADOBE INC | COM | 00724F101 | 31,128 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 60,395 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 2,862 | 47 | SH | SOLE | 0 | 0 | 47 | ||
AFLAC INC | COM | 001055102 | 136,748 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
AGNC INVT CORP | COM | 00123Q104 | 6,438 | 699 | SH | SOLE | 0 | 0 | 699 | ||
AGNICO EAGLE MINES LTD | COM | 008474108 | 29,407 | 376 | SH | SOLE | 0 | 0 | 376 | ||
AGORA INC | ADS | 00851L103 | 291 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AIM ETF PRODUCTS TRUST | U S LRGCP 6M APR | 00888H877 | 26,504 | 818 | SH | SOLE | 0 | 0 | 818 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 19,195 | 631 | SH | SOLE | 0 | 0 | 631 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 JAN | 00888H802 | 18,698 | 556 | SH | SOLE | 0 | 0 | 556 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 13,689 | 385 | SH | SOLE | 0 | 0 | 385 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 50,177 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 31,118 | 367 | SH | SOLE | 0 | 0 | 367 | ||
ALLSTATE CORP | COM | 020002101 | 4,711,980 | 24,441 | SH | SOLE | 0 | 0 | 24,441 | ||
ALLY FINL INC | COM | 02005N100 | 1,728 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 162,609 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 452,396 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,092 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMAZON COM INC | COM | 023135106 | 1,502,784 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 9,481,850 | 543,996 | SH | SOLE | 0 | 0 | 543,996 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 293,832 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 508,389 | 8,284 | SH | SOLE | 0 | 0 | 8,284 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,206,467 | 18,069 | SH | SOLE | 0 | 0 | 18,069 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 325,596 | 3,373 | SH | SOLE | 0 | 0 | 3,373 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 49,343 | 535 | SH | SOLE | 0 | 0 | 535 | ||
AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 36,605 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,985 | 41 | SH | SOLE | 0 | 0 | 41 | ||
AMGEN INC | COM | 031162100 | 117,288 | 450 | SH | SOLE | 0 | 0 | 450 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 9,584 | 138 | SH | SOLE | 0 | 0 | 138 | ||
ANALOG DEVICES INC | COM | 032654105 | 10,411 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 69,240 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,452 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,118 | 225 | SH | SOLE | 0 | 0 | 225 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 165 | 1 | SH | SOLE | 0 | 0 | 1 | ||
APPIAN CORP | CL A | 03782L101 | 3,694 | 112 | SH | SOLE | 0 | 0 | 112 | ||
APPLE INC | COM | 037833100 | 8,844,681 | 35,319 | SH | SOLE | 0 | 0 | 35,319 | ||
APPLIED MATLS INC | COM | 038222105 | 7,969 | 49 | SH | SOLE | 0 | 0 | 49 | ||
APPLOVIN CORP | COM CL A | 03831W108 | 8,096 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 13,912 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
ARCHER AVIATION INC | COM CL A | 03945R102 | 19,500 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 5,416 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 93 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARK ETF TR | ARK SPACE EXPL | 00214Q807 | 20 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 77 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 37 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,201 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 5,734 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 108 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 247 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 24,258 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ASTERA LABS INC | COM | 04626A103 | 5,298 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 13,038 | 199 | SH | SOLE | 0 | 0 | 199 | ||
AT&T INC | COM | 00206R102 | 20,220 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ATLASSIAN CORPORATION | CL A | 049468101 | 4,374,269 | 17,973 | SH | SOLE | 0 | 0 | 17,973 | ||
AVERY DENNISON CORP | COM | 053611109 | 93,565 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 2,985,269 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3,392 | 349 | SH | SOLE | 0 | 0 | 349 | ||
BANCO SANTANDER S.A. | ADR | 05964H105 | 1,984 | 435 | SH | SOLE | 0 | 0 | 435 | ||
BANK AMERICA CORP | COM | 060505104 | 362,807 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
BANK MONTREAL MEDIUM | CAL LKD 42 | 06368J200 | 623 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 845 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 1,645 | 45 | SH | SOLE | 0 | 0 | 45 | ||
BARCLAYS PLC | ADR | 06738E204 | 3,628 | 273 | SH | SOLE | 0 | 0 | 273 | ||
BARINGS BDC INC | COM | 06759L103 | 16,087 | 1,681 | SH | SOLE | 0 | 0 | 1,681 | ||
BATH & BODY WORKS INC | COM | 070830104 | 388 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,640 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | 8,301 | 170 | SH | SOLE | 0 | 0 | 170 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 51 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BITWISE ETHEREUM ETF | SHS | 091955104 | 24 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 11,079 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BLACKLINE INC | COM | 09239B109 | 1,823 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BLACKROCK CALIF MUN INCOME T | SH BEN INT | 09248E102 | 10,080 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 11,019 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 5,000 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLOCK INC | CL A | 852234103 | 6,969 | 82 | SH | SOLE | 0 | 0 | 82 | ||
BOEING CO | COM | 097023105 | 233,817 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 3,090 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BONDBLOXX ETF TRUST | USD HIGH YIELD B | 09789C770 | 3,738 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 4,968 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 89,320 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 17,086 | 578 | SH | SOLE | 0 | 0 | 578 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 474,085 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,380 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BROADCOM INC | COM | 11135F101 | 199,382 | 860 | SH | SOLE | 0 | 0 | 860 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 1,572 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 6,722 | 117 | SH | SOLE | 0 | 0 | 117 | ||
C3 AI INC | CL A | 12468P104 | 9,296 | 270 | SH | SOLE | 0 | 0 | 270 | ||
CABOT CORP | COM | 127055101 | 91 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 3,949 | 223 | SH | SOLE | 0 | 0 | 223 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 32,098 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CARLYLE GROUP INC | COM | 14316J108 | 2,827 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,458,572 | 138,787 | SH | SOLE | 0 | 0 | 138,787 | ||
CARNIVAL PLC | ADS | 14365C103 | 855 | 38 | SH | SOLE | 0 | 0 | 38 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 3,481 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CATERPILLAR INC | COM | 149123101 | 17,775 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 782 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CBRE GBL REAL ESTATE INC FD | COM | 12504G100 | 1,183 | 246 | SH | SOLE | 0 | 0 | 246 | ||
CDW CORP | COM | 12514G108 | 1,044 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHEVRON CORP NEW | COM | 166764100 | 97,622 | 674 | SH | SOLE | 0 | 0 | 674 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 150,750 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
CINEMARK HLDGS INC | COM | 17243V102 | 4,725,410 | 152,531 | SH | SOLE | 0 | 0 | 152,531 | ||
CISCO SYS INC | COM | 17275R102 | 49,373 | 834 | SH | SOLE | 0 | 0 | 834 | ||
CITIGROUP INC | COM NEW | 172967424 | 44,416 | 631 | SH | SOLE | 0 | 0 | 631 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 8,971 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CNX RES CORP | COM | 12653C108 | 4,510 | 123 | SH | SOLE | 0 | 0 | 123 | ||
COCA COLA CO | COM | 191216100 | 113,936 | 1,830 | SH | SOLE | 0 | 0 | 1,830 | ||
COGNEX CORP | COM | 192422103 | 1,076 | 30 | SH | SOLE | 0 | 0 | 30 | ||
COLUMBIA BKG SYS INC | COM | 197236102 | 7,050 | 261 | SH | SOLE | 0 | 0 | 261 | ||
COMERICA INC | COM | 200340107 | 2,783 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CONFLUENT INC | CLASS A COM | 20717M103 | 755 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,190 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 3,123 | 35 | SH | SOLE | 0 | 0 | 35 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 15,883 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 4,082 | 81 | SH | SOLE | 0 | 0 | 81 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 1,526 | 51 | SH | SOLE | 0 | 0 | 51 | ||
CORNING INC | COM | 219350105 | 10,264 | 216 | SH | SOLE | 0 | 0 | 216 | ||
CORPAY INC | COM SHS | 219948106 | 338 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 152,101 | 166 | SH | SOLE | 0 | 0 | 166 | ||
CRITEO S A | SPONS ADS | 226718104 | 237 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 5,475 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CVS HEALTH CORP | COM | 126650100 | 12,345 | 275 | SH | SOLE | 0 | 0 | 275 | ||
D R HORTON INC | COM | 23331A109 | 3,496 | 25 | SH | SOLE | 0 | 0 | 25 | ||
D-WAVE QUANTUM INC | COM | 26740W109 | 1,680 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DANAHER CORPORATION | COM | 235851102 | 30,760 | 134 | SH | SOLE | 0 | 0 | 134 | ||
DATADOG INC | CL A COM | 23804L103 | 5,001 | 35 | SH | SOLE | 0 | 0 | 35 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 4,671 | 23 | SH | SOLE | 0 | 0 | 23 | ||
DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 2,063 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,070 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 3,547 | 20 | SH | SOLE | 0 | 0 | 20 | ||
DISCOVER FINL SVCS | COM | 254709108 | 46,772 | 270 | SH | SOLE | 0 | 0 | 270 | ||
DISNEY WALT CO | COM | 254687106 | 10,467 | 94 | SH | SOLE | 0 | 0 | 94 | ||
DOCUSIGN INC | COM | 256163106 | 270 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DOMINION ENERGY INC | COM | 25746U109 | 88,007 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | ||
DOORDASH INC | CL A | 25809K105 | 4,573,872 | 27,266 | SH | SOLE | 0 | 0 | 27,266 | ||
DOVER CORP | COM | 260003108 | 1,876 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DOW INC | COM | 260557103 | 27,168 | 677 | SH | SOLE | 0 | 0 | 677 | ||
DROPBOX INC | CL A | 26210C104 | 2,583 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DUOLINGO INC | CL A COM | 26603R106 | 1,621 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 763 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DUTCH BROS INC | CL A | 26701L100 | 4,400 | 84 | SH | SOLE | 0 | 0 | 84 | ||
DYNATRACE INC | COM NEW | 268150109 | 1,359 | 25 | SH | SOLE | 0 | 0 | 25 | ||
DYNEX CAP INC | COM | 26817Q886 | 3,163 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 3,908 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 6,672 | 366 | SH | SOLE | 0 | 0 | 366 | ||
ECOLAB INC | COM | 278865100 | 18,746 | 80 | SH | SOLE | 0 | 0 | 80 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,776 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 369 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ELEVATION SERIES TRUST | TRUESHARES QUART | 210322509 | 6,132 | 248 | SH | SOLE | 0 | 0 | 248 | ||
ELEVATION SERIES TRUST | TRUSHARES BULL | 210322400 | 4,053 | 164 | SH | SOLE | 0 | 0 | 164 | ||
ELI LILLY & CO | COM | 532457108 | 189,140 | 245 | SH | SOLE | 0 | 0 | 245 | ||
EMERSON ELEC CO | COM | 291011104 | 82,166 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ENTERGY CORP NEW | COM | 29364G103 | 67,631 | 892 | SH | SOLE | 0 | 0 | 892 | ||
EOG RES INC | COM | 26875P101 | 26,527 | 216 | SH | SOLE | 0 | 0 | 216 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,063 | 24 | SH | SOLE | 0 | 0 | 24 | ||
EQUITABLE HLDGS INC | COM | 29452E101 | 2,547 | 54 | SH | SOLE | 0 | 0 | 54 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 718 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,886 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ETF OPPORTUNITIES TRUST | REX FANG & INNOV | 26923N744 | 99 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ETSY INC | COM | 29786A106 | 2,221 | 42 | SH | SOLE | 0 | 0 | 42 | ||
EVEREST GROUP LTD | COM | G3223R108 | 3,987 | 11 | SH | SOLE | 0 | 0 | 11 | ||
EXCHANGE TRADED CONCEPTS TRU | BITWISE CRYPTO | 301505624 | 34 | 2 | SH | SOLE | 0 | 0 | 2 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 2,437 | 22 | SH | SOLE | 0 | 0 | 22 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 13,165 | 88 | SH | SOLE | 0 | 0 | 88 | ||
EXXON MOBIL CORP | COM | 30231G102 | 182,198 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
FAIR ISAAC CORP | COM | 303250104 | 1,991 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FASTLY INC | CL A | 31188V100 | 755 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 76,060 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 33,635 | 573 | SH | SOLE | 0 | 0 | 573 | ||
FIDELITY COVINGTON TRUST | MSCI CONSM DIS | 316092204 | 35,475 | 364 | SH | SOLE | 0 | 0 | 364 | ||
FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | 95 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 29,052 | 423 | SH | SOLE | 0 | 0 | 423 | ||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 18,102 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | 30,515 | 434 | SH | SOLE | 0 | 0 | 434 | ||
FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | 33,203 | 689 | SH | SOLE | 0 | 0 | 689 | ||
FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 17,239 | 638 | SH | SOLE | 0 | 0 | 638 | ||
FIRST AMERN FINL CORP | COM | 31847R102 | 375 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 16,470 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST SOLAR INC | COM | 336433107 | 2,644 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 10,712 | 210 | SH | SOLE | 0 | 0 | 210 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 21,516 | 245 | SH | SOLE | 0 | 0 | 245 | ||
FIRST TR EXCHANGE-TRADED FD | DOW 30 EQL WGT | 33733A201 | 36 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 10,415 | 214 | SH | SOLE | 0 | 0 | 214 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 127 | 4 | SH | SOLE | 0 | 0 | 4 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 46,630 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 70,272 | 588 | SH | SOLE | 0 | 0 | 588 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 9,308 | 276 | SH | SOLE | 0 | 0 | 276 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 16,583 | 380 | SH | SOLE | 0 | 0 | 380 | ||
FISERV INC | COM | 337738108 | 12,736 | 62 | SH | SOLE | 0 | 0 | 62 | ||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 50,077 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
FORD MTR CO | COM | 345370860 | 10,425 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
FORTINET INC | COM | 34959E109 | 4,816,590 | 50,980 | SH | SOLE | 0 | 0 | 50,980 | ||
FOX CORP | CL A COM | 35137L105 | 2,818 | 58 | SH | SOLE | 0 | 0 | 58 | ||
FOX CORP | CL B COM | 35137L204 | 1,281 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 5,701 | 281 | SH | SOLE | 0 | 0 | 281 | ||
FRANKLIN TEMPLETON ETF TR | US LRG CP MLTFCT | 35473P801 | 35,770 | 610 | SH | SOLE | 0 | 0 | 610 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 11,957 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FUBOTV INC | COM | 35953D104 | 126 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 400 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GARMIN LTD | SHS | H2906T109 | 2,888 | 14 | SH | SOLE | 0 | 0 | 14 | ||
GE AEROSPACE | COM NEW | 369604301 | 75,938 | 455 | SH | SOLE | 0 | 0 | 455 | ||
GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,462 | 70 | SH | SOLE | 0 | 0 | 70 | ||
GE VERNOVA INC | COM | 36828A101 | 21,380 | 65 | SH | SOLE | 0 | 0 | 65 | ||
GENERAL MLS INC | COM | 370334104 | 2,168 | 34 | SH | SOLE | 0 | 0 | 34 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,918 | 36 | SH | SOLE | 0 | 0 | 36 | ||
GILEAD SCIENCES INC | COM | 375558103 | 29,374 | 318 | SH | SOLE | 0 | 0 | 318 | ||
GLOBUS MED INC | CL A | 379577208 | 662 | 8 | SH | SOLE | 0 | 0 | 8 | ||
GROCERY OUTLET HLDG CORP | COM | 39874R101 | 31,220 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 2,807 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HALEON PLC | SPON ADS | 405552100 | 1,002 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HALLIBURTON CO | COM | 406216101 | 2,610 | 96 | SH | SOLE | 0 | 0 | 96 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,455 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 900 | 3 | SH | SOLE | 0 | 0 | 3 | ||
HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 9,122 | 450 | SH | SOLE | 0 | 0 | 450 | ||
HILLTOP HOLDINGS INC | COM | 432748101 | 258 | 9 | SH | SOLE | 0 | 0 | 9 | ||
HIMS & HERS HEALTH INC | COM CL A | 433000106 | 2,345 | 97 | SH | SOLE | 0 | 0 | 97 | ||
HOME DEPOT INC | COM | 437076102 | 178,546 | 459 | SH | SOLE | 0 | 0 | 459 | ||
HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 | 343 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,748 | 271 | SH | SOLE | 0 | 0 | 271 | ||
HOWMET AEROSPACE INC | COM | 443201108 | 656 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3,165 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 73,313 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 298 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INNODATA INC | COM NEW | 457642205 | 3,517 | 89 | SH | SOLE | 0 | 0 | 89 | ||
INTEGER HLDGS CORP | COM | 45826H109 | 3,313 | 25 | SH | SOLE | 0 | 0 | 25 | ||
INTEL CORP | COM | 458140100 | 6,837 | 341 | SH | SOLE | 0 | 0 | 341 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10,878 | 73 | SH | SOLE | 0 | 0 | 73 | ||
INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 | 750 | 6 | SH | SOLE | 0 | 0 | 6 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 396,793 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 2,422 | 45 | SH | SOLE | 0 | 0 | 45 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 7,537 | 269 | SH | SOLE | 0 | 0 | 269 | ||
INTUIT | COM | 461202103 | 3,143 | 5 | SH | SOLE | 0 | 0 | 5 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 36,015 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 59 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 13,356 | 480 | SH | SOLE | 0 | 0 | 480 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 90,362 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 60,875 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 10,328 | 125 | SH | SOLE | 0 | 0 | 125 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 34,472 | 690 | SH | SOLE | 0 | 0 | 690 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 41,162 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 85,162 | 486 | SH | SOLE | 0 | 0 | 486 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,391,438 | 12,502 | SH | SOLE | 0 | 0 | 12,502 | ||
INVESTMENT MANAGERS SER TR I | TRADR 2X SHORT | 46144X123 | 2,677 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IONQ INC | COM | 46222L108 | 4,177 | 100 | SH | SOLE | 0 | 0 | 100 | ||
IRON MTN INC DEL | COM | 46284V101 | 4,625 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 23,469 | 442 | SH | SOLE | 0 | 0 | 442 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 221,831 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
ISHARES INC | CUR HD MSCI EM | 46434G509 | 12,432 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,603 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,268 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,870 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 42,866 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 53,824 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES TR | CMBS ETF | 46429B366 | 28,367 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 14,047 | 229 | SH | SOLE | 0 | 0 | 229 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 13,696 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 55,120 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 6,945 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,941 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 144,826 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,195 | 36 | SH | SOLE | 0 | 0 | 36 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 324,671 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 315,502 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
ISHARES TR | ESG ADV TTL USD | 46436E619 | 6,160 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 7,081 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES TR | ESG AWARE MSCI | 46435U663 | 7,149 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 18,679 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ISHARES TR | ESG AWRE 1 5 YR | 46435G243 | 1,704 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | ESG EAFE ETF | 46436E759 | 5,040 | 78 | SH | SOLE | 0 | 0 | 78 | ||
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 13,772 | 277 | SH | SOLE | 0 | 0 | 277 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 9,108 | 179 | SH | SOLE | 0 | 0 | 179 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 1,612 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,005 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 14,631 | 283 | SH | SOLE | 0 | 0 | 283 | ||
ISHARES TR | LARGE CAP MAX BU | 46438G588 | 3,125 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | MBS ETF | 464288588 | 5,501 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 1,295 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 2,646 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 799 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 3,725 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,781 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 81,035 | 202 | SH | SOLE | 0 | 0 | 202 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 191,646 | 1,512 | SH | SOLE | 0 | 0 | 1,512 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 281,832 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 1,082,713 | 4,602 | SH | SOLE | 0 | 0 | 4,602 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 613,510 | 7,763 | SH | SOLE | 0 | 0 | 7,763 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 10,827 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 1,444 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 11,371 | 112 | SH | SOLE | 0 | 0 | 112 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 23,669 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | TRS FLT RT BD | 46434V860 | 7,571 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 3,350 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 1,528 | 33 | SH | SOLE | 0 | 0 | 33 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 43,225 | 1,881 | SH | SOLE | 0 | 0 | 1,881 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 164,667 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
JD.COM INC | SPON ADS CL A | 47215P106 | 9,569 | 276 | SH | SOLE | 0 | 0 | 276 | ||
JEFFERIES FINL GROUP INC | COM | 47233W109 | 13,798 | 176 | SH | SOLE | 0 | 0 | 176 | ||
JETBLUE AWYS CORP | COM | 477143101 | 11,790 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
JOBY AVIATION INC | COMMON STOCK | G65163100 | 16,260 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
JOHNSON & JOHNSON | COM | 478160104 | 148,525 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 100,199 | 418 | SH | SOLE | 0 | 0 | 418 | ||
KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 2,224 | 175 | SH | SOLE | 0 | 0 | 175 | ||
KB HOME | COM | 48666K109 | 920 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 54,800 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KLA CORP | COM NEW | 482480100 | 10,712 | 17 | SH | SOLE | 0 | 0 | 17 | ||
KROGER CO | COM | 501044101 | 4,525 | 74 | SH | SOLE | 0 | 0 | 74 | ||
KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,460 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,064 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | 8,668 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LATTICE STRATEGIES TR | HARTFORD US EQTY | 518416409 | 15,267 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LEIDOS HOLDINGS INC | COM | 525327102 | 576 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LEMONADE INC | COM | 52567D107 | 1,467 | 40 | SH | SOLE | 0 | 0 | 40 | ||
LENNAR CORP | CL A | 526057104 | 3,818 | 28 | SH | SOLE | 0 | 0 | 28 | ||
LENNAR CORP | CL B | 526057302 | 7,004 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LINDE PLC | SHS | G54950103 | 46,891 | 112 | SH | SOLE | 0 | 0 | 112 | ||
LISTED FD TR | TRUESHARES DEC | 53656F672 | 4,364 | 118 | SH | SOLE | 0 | 0 | 118 | ||
LISTED FD TR | TRUESHARES NOV | 53656F680 | 2,150 | 54 | SH | SOLE | 0 | 0 | 54 | ||
LISTED FD TR | TRUESHARES OCT | 53656F698 | 2,063 | 53 | SH | SOLE | 0 | 0 | 53 | ||
LISTED FD TR | TRUESHARES STRCD | 53656F763 | 2,152 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LISTED FD TR | TRUESHARES STRCT | 53656F664 | 2,149 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F730 | 2,145 | 63 | SH | SOLE | 0 | 0 | 63 | ||
LISTED FD TR | TRUESHARES STRUC | 53656F748 | 2,163 | 69 | SH | SOLE | 0 | 0 | 69 | ||
LKQ CORP | COM | 501889208 | 478 | 13 | SH | SOLE | 0 | 0 | 13 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 2,002 | 736 | SH | SOLE | 0 | 0 | 736 | ||
LOGITECH INTL S A | SHS | H50430232 | 1,565 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LOUISIANA PAC CORP | COM | 546347105 | 932 | 9 | SH | SOLE | 0 | 0 | 9 | ||
LOWES COS INC | COM | 548661107 | 494 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MARATHON PETE CORP | COM | 56585A102 | 1,953 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 471,280 | 895 | SH | SOLE | 0 | 0 | 895 | ||
MCDONALDS CORP | COM | 580135101 | 240,899 | 831 | SH | SOLE | 0 | 0 | 831 | ||
MCKESSON CORP | COM | 58155Q103 | 8,549 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 332 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MEDTRONIC PLC | SHS | G5960L103 | 8,308 | 104 | SH | SOLE | 0 | 0 | 104 | ||
MERCADOLIBRE INC | COM | 58733R102 | 5,101 | 3 | SH | SOLE | 0 | 0 | 3 | ||
MERCK & CO INC | COM | 58933Y105 | 56,107 | 564 | SH | SOLE | 0 | 0 | 564 | ||
MESA AIR GROUP INC | COM NEW | 590479135 | 3,480 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
META PLATFORMS INC | CL A | 30303M102 | 926,862 | 1,583 | SH | SOLE | 0 | 0 | 1,583 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 4,797 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MICROSOFT CORP | COM | 594918104 | 5,129,966 | 12,171 | SH | SOLE | 0 | 0 | 12,171 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 1,699 | 145 | SH | SOLE | 0 | 0 | 145 | ||
MKS INSTRS INC | COM | 55306N104 | 1,148 | 11 | SH | SOLE | 0 | 0 | 11 | ||
MODERNA INC | COM | 60770K107 | 499 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 344 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 11,721 | 223 | SH | SOLE | 0 | 0 | 223 | ||
MORGAN STANLEY | COM NEW | 617446448 | 134,839 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE TOTA | 61774R841 | 9,623 | 193 | SH | SOLE | 0 | 0 | 193 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 108 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 5,317 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NATWEST GROUP PLC | SPONS ADR | 639057207 | 1,729 | 170 | SH | SOLE | 0 | 0 | 170 | ||
NEOS ETF TRUST | BITCOIN HIGH INC | 78433H642 | 118 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H667 | 2,867 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NEOS ETF TRUST | NEOS ENH INC 1-3 | 78433H501 | 548 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 102 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NERDY INC | CL A COM | 64081V109 | 810 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NETFLIX INC | COM | 64110L106 | 42,783 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NEWMONT CORP | COM | 651639106 | 2,643 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 7,169 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 806 | 182 | SH | SOLE | 0 | 0 | 182 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,911 | 152 | SH | SOLE | 0 | 0 | 152 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 4,379 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NOVO-NORDISK A S | ADR | 670100205 | 50,838 | 591 | SH | SOLE | 0 | 0 | 591 | ||
NOVOCURE LTD | ORD SHS | G6674U108 | 745 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2,165 | 24 | SH | SOLE | 0 | 0 | 24 | ||
NUCOR CORP | COM | 670346105 | 117 | 1 | SH | SOLE | 0 | 0 | 1 | ||
NUVEEN CALIF SELECT TAX FREE | SH BEN INT | 67063R103 | 20,787 | 1,607 | SH | SOLE | 0 | 0 | 1,607 | ||
NUVEEN CALIFORNIA AMT QLT MU | COM | 670651108 | 2,907 | 230 | SH | SOLE | 0 | 0 | 230 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,498,321 | 11,157 | SH | SOLE | 0 | 0 | 11,157 | ||
OKLO INC | COM CL A | 02156V109 | 3,185 | 150 | SH | SOLE | 0 | 0 | 150 | ||
OKTA INC | CL A | 679295105 | 788 | 10 | SH | SOLE | 0 | 0 | 10 | ||
OMNICOM GROUP INC | COM | 681919106 | 6,625 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ON SEMICONDUCTOR CORP | COM | 682189105 | 1,324 | 21 | SH | SOLE | 0 | 0 | 21 | ||
OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,440 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ORACLE CORP | COM | 68389X105 | 483,540 | 2,902 | SH | SOLE | 0 | 0 | 2,902 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 656 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 1,381 | 13 | SH | SOLE | 0 | 0 | 13 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 2,315 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PACCAR INC | COM | 693718108 | 1,095,643 | 10,533 | SH | SOLE | 0 | 0 | 10,533 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,576 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,396,543 | 44,910 | SH | SOLE | 0 | 0 | 44,910 | ||
PAN AMERN SILVER CORP | COM | 697900108 | 32,312 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 252 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,941 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PEPSICO INC | COM | 713448108 | 76,030 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PG&E CORP | COM | 69331C108 | 2,724 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PHILLIPS 66 | COM | 718546104 | 2,962 | 26 | SH | SOLE | 0 | 0 | 26 | ||
PIMCO CALIF MUN INCOME FD II | COM | 72200M108 | 12,584 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PIMCO ETF TR | 15+ YR US TIPS | 72201R304 | 3,720 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 3,584 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 487,273 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
PIMCO ETF TR | COMMODITY STRAT | 72201R593 | 2,000 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PIMCO ETF TR | ULTRA SHORT GOVT | 72201R577 | 9,276 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PINTEREST INC | CL A | 72352L106 | 1,537 | 53 | SH | SOLE | 0 | 0 | 53 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 262 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PRIMORIS SVCS CORP | COM | 74164F103 | 4,584 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 94,052 | 561 | SH | SOLE | 0 | 0 | 561 | ||
PROGRESSIVE CORP | COM | 743315103 | 6,949 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PROSHARES TR | PSHS ULT SEMICDT | 74347R669 | 4,560 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 44,798 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G192 | 3,114 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | ULTRAPRO SRT DOW | 74347G135 | 5,066 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES TR | ULTRASHORT RUSSE | 74347G168 | 2,222 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSPECT CAP CORP | COM | 74348T102 | 1,509 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PULTE GROUP INC | COM | 745867101 | 6,316 | 58 | SH | SOLE | 0 | 0 | 58 | ||
QUALCOMM INC | COM | 747525103 | 207,848 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
QUANTUM COMPUTING INC | COM | 74766W108 | 1,986 | 120 | SH | SOLE | 0 | 0 | 120 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 754 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 26,121 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
REDFIN CORP | COM | 75737F108 | 197 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 4,274 | 6 | SH | SOLE | 0 | 0 | 6 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,092 | 259 | SH | SOLE | 0 | 0 | 259 | ||
RELIANCE INC | COM | 759509102 | 1,077 | 4 | SH | SOLE | 0 | 0 | 4 | ||
RELX PLC | SPONSORED ADR | 759530108 | 4,133 | 91 | SH | SOLE | 0 | 0 | 91 | ||
REVVITY INC | COM | 714046109 | 8,594 | 77 | SH | SOLE | 0 | 0 | 77 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 7,645 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ROCKET COS INC | COM CL A | 77311W101 | 2,207 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1,429 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROKU INC | COM CL A | 77543R102 | 1,338 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ROSS STORES INC | COM | 778296103 | 18,455 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ROUNDHILL ETF TRUST | S&P 500 ODTE COV | 77926X205 | 50 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 50,290 | 218 | SH | SOLE | 0 | 0 | 218 | ||
RTX CORPORATION | COM | 75513E101 | 14,581 | 126 | SH | SOLE | 0 | 0 | 126 | ||
RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 1,177 | 27 | SH | SOLE | 0 | 0 | 27 | ||
RYDER SYS INC | COM | 783549108 | 95,528 | 609 | SH | SOLE | 0 | 0 | 609 | ||
SABINE RTY TR | UNIT BEN INT | 785688102 | 22 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 13,708 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SANOFI | SPONSORED ADR | 80105N105 | 1,158 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SAP SE | SPON ADR | 803054204 | 9,110 | 37 | SH | SOLE | 0 | 0 | 37 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 2,262 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 2,781 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 29,133 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 3,283 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 35,520 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 4,615 | 190 | SH | SOLE | 0 | 0 | 190 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,845 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 10,298 | 428 | SH | SOLE | 0 | 0 | 428 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 87,828 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 2,063 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 11,804 | 426 | SH | SOLE | 0 | 0 | 426 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 14,844 | 574 | SH | SOLE | 0 | 0 | 574 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 45,022 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 849 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 7,722,195 | 159,781 | SH | SOLE | 0 | 0 | 159,781 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 8,130,031 | 36,238 | SH | SOLE | 0 | 0 | 36,238 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 22,858 | 302 | SH | SOLE | 0 | 0 | 302 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,903,740 | 33,992 | SH | SOLE | 0 | 0 | 33,992 | ||
SERVICENOW INC | COM | 81762P102 | 4,240 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SHELL PLC | SPON ADS | 780259305 | 2,443 | 39 | SH | SOLE | 0 | 0 | 39 | ||
SHOPIFY INC | CL A | 82509L107 | 6,699 | 63 | SH | SOLE | 0 | 0 | 63 | ||
SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 2,748 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,205 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 59,253 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
SIMPLIFY EXCHANGE TRADED FUN | INTMD TERM TRSRY | 82889N798 | 5,545 | 452 | SH | SOLE | 0 | 0 | 452 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 91,089 | 3,266 | SH | SOLE | 0 | 0 | 3,266 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 10,301 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 77,342 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 2,147 | 64 | SH | SOLE | 0 | 0 | 64 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 73,056 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
SKILLZ INC | COM CL A | 83067L208 | 10 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 811 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SMUCKER J M CO | COM NEW | 832696405 | 13,765 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SNAP ON INC | COM | 833034101 | 5,092 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 1,799 | 85 | SH | SOLE | 0 | 0 | 85 | ||
SOUNDHOUND AI INC | CLASS A COM | 836100107 | 17,856 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 14,042 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,973 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 751 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 844 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,010,033 | 47,792 | SH | SOLE | 0 | 0 | 47,792 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 276,119 | 3,020 | SH | SOLE | 0 | 0 | 3,020 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 25,045 | 815 | SH | SOLE | 0 | 0 | 815 | ||
SPDR SER TR | PORTFLI INTRMDIT | 78464A672 | 21,217 | 761 | SH | SOLE | 0 | 0 | 761 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 71 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 58,626 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,916 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 186,710 | 8,399 | SH | SOLE | 0 | 0 | 8,399 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 43,485 | 631 | SH | SOLE | 0 | 0 | 631 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 13,491 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 17,484 | 218 | SH | SOLE | 0 | 0 | 218 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 13,088 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 17,870 | 171 | SH | SOLE | 0 | 0 | 171 | ||
SPDR SER TR | S&P METALS MNG | 78464A755 | 908 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SPDR SER TR | SPDR S&P 500 ETF | 78468R796 | 15,023 | 312 | SH | SOLE | 0 | 0 | 312 | ||
SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 338 | 4 | SH | SOLE | 0 | 0 | 4 | ||
STARBUCKS CORP | COM | 855244109 | 18,524 | 203 | SH | SOLE | 0 | 0 | 203 | ||
STEEL DYNAMICS INC | COM | 858119100 | 114 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 842 | 5 | SH | SOLE | 0 | 0 | 5 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 649 | 26 | SH | SOLE | 0 | 0 | 26 | ||
STRYKER CORPORATION | COM | 863667101 | 4,321 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 1,362 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SYMBOTIC INC | CLASS A COM | 87151X101 | 474 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SYSCO CORP | COM | 871829107 | 7,417 | 97 | SH | SOLE | 0 | 0 | 97 | ||
T-MOBILE US INC | COM | 872590104 | 4,358,535 | 19,746 | SH | SOLE | 0 | 0 | 19,746 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 14,219 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,289 | 7 | SH | SOLE | 0 | 0 | 7 | ||
TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 728 | 55 | SH | SOLE | 0 | 0 | 55 | ||
TALPHERA INC | COM NEW | 00444T209 | 19 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TAPESTRY INC | COM | 876030107 | 3,436,554 | 52,603 | SH | SOLE | 0 | 0 | 52,603 | ||
TE CONNECTIVITY PLC | ORD SHS | G87052109 | 2,859 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 1,136 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 831 | 22 | SH | SOLE | 0 | 0 | 22 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 9,972 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TERADYNE INC | COM | 880770102 | 252 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TESLA INC | COM | 88160R101 | 4,531,892 | 11,222 | SH | SOLE | 0 | 0 | 11,222 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 1,058 | 48 | SH | SOLE | 0 | 0 | 48 | ||
TEXTRON INC | COM | 883203101 | 6,196 | 81 | SH | SOLE | 0 | 0 | 81 | ||
THE CIGNA GROUP | COM | 125523100 | 4,694 | 17 | SH | SOLE | 0 | 0 | 17 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4,231 | 36 | SH | SOLE | 0 | 0 | 36 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,179 | 83 | SH | SOLE | 0 | 0 | 83 | ||
THOMSON REUTERS CORP | COM | 884903808 | 25,982 | 162 | SH | SOLE | 0 | 0 | 162 | ||
TIMKEN CO | COM | 887389104 | 714 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TJX COS INC NEW | COM | 872540109 | 5,074 | 42 | SH | SOLE | 0 | 0 | 42 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 11,500 | 211 | SH | SOLE | 0 | 0 | 211 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 3,308 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 4,765 | 79 | SH | SOLE | 0 | 0 | 79 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 2,704 | 24 | SH | SOLE | 0 | 0 | 24 | ||
UIPATH INC | CL A | 90364P105 | 1,335 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ULTA BEAUTY INC | COM | 90384S303 | 870 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 3,912 | 69 | SH | SOLE | 0 | 0 | 69 | ||
UNION PAC CORP | COM | 907818108 | 7,981 | 35 | SH | SOLE | 0 | 0 | 35 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 1,802,425 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
UNITED RENTALS INC | COM | 911363109 | 4,931 | 7 | SH | SOLE | 0 | 0 | 7 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,528 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 902,454 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
UNITI GROUP INC | COM | 91325V108 | 209 | 38 | SH | SOLE | 0 | 0 | 38 | ||
UNITY SOFTWARE INC | COM | 91332U101 | 337 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 13,464 | 75 | SH | SOLE | 0 | 0 | 75 | ||
UPSTART HLDGS INC | COM | 91680M107 | 369 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 17,396 | 513 | SH | SOLE | 0 | 0 | 513 | ||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 42,142 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
VANECK ETF TRUST | ROBOTICS ETF | 92189Y402 | 3,494 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,633 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,014,831 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 762 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 27,910 | 68 | SH | SOLE | 0 | 0 | 68 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 39,078 | 154 | SH | SOLE | 0 | 0 | 154 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 18,765 | 116 | SH | SOLE | 0 | 0 | 116 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 100,898 | 382 | SH | SOLE | 0 | 0 | 382 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 26,457 | 297 | SH | SOLE | 0 | 0 | 297 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 374,699 | 695 | SH | SOLE | 0 | 0 | 695 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 79,074 | 399 | SH | SOLE | 0 | 0 | 399 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 48,056 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 45,930 | 164 | SH | SOLE | 0 | 0 | 164 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,831,624 | 13,221 | SH | SOLE | 0 | 0 | 13,221 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 59,255 | 350 | SH | SOLE | 0 | 0 | 350 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 41,706 | 947 | SH | SOLE | 0 | 0 | 947 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 10,282 | 162 | SH | SOLE | 0 | 0 | 162 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12,936 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 60,972 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 117,856 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 181,444 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 386,169 | 8,517 | SH | SOLE | 0 | 0 | 8,517 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 104,840 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 145,255 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 119,792 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 68,736 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 3,045 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 29,027 | 607 | SH | SOLE | 0 | 0 | 607 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 38,915 | 305 | SH | SOLE | 0 | 0 | 305 | ||
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 13,518 | 169 | SH | SOLE | 0 | 0 | 169 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 27,220 | 401 | SH | SOLE | 0 | 0 | 401 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 12,664 | 187 | SH | SOLE | 0 | 0 | 187 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 29,988 | 141 | SH | SOLE | 0 | 0 | 141 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,423 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VEEVA SYS INC | CL A COM | 922475108 | 1,262 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VERACYTE INC | COM | 92337F107 | 2,376 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VERALTO CORP | COM SHS | 92338C103 | 1,120 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VERINT SYS INC | COM | 92343X100 | 1,373 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 17,356 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VERTICAL AEROSPACE LTD | SHS NEW | G9471C206 | 2,516 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VIRTU FINL INC | CL A | 928254101 | 392 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VIRTUS ETF TR II | SEIX SR LN ETF | 92790A405 | 7,179 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VISA INC | COM CL A | 92826C839 | 25,599 | 81 | SH | SOLE | 0 | 0 | 81 | ||
VISTRA CORP | COM | 92840M102 | 3,296,479 | 23,910 | SH | SOLE | 0 | 0 | 23,910 | ||
VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 500 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,401 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WABTEC | COM | 929740108 | 7,773 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WALMART INC | COM | 931142103 | 31,894 | 353 | SH | SOLE | 0 | 0 | 353 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,279 | 121 | SH | SOLE | 0 | 0 | 121 | ||
WELLS FARGO CO NEW | COM | 949746101 | 31,608 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 19,705 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 282,381 | 5,021 | SH | SOLE | 0 | 0 | 5,021 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,253 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WISDOMTREE TR | EM MKTS QTLY DIV | 97717W323 | 2,802 | 112 | SH | SOLE | 0 | 0 | 112 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 15,127 | 346 | SH | SOLE | 0 | 0 | 346 | ||
WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 18,268 | 534 | SH | SOLE | 0 | 0 | 534 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 30,153 | 479 | SH | SOLE | 0 | 0 | 479 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 57,784 | 714 | SH | SOLE | 0 | 0 | 714 | ||
WORKDAY INC | CL A | 98138H101 | 2,580 | 10 | SH | SOLE | 0 | 0 | 10 | ||
XYLEM INC | COM | 98419M100 | 3,627 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ZILLOW GROUP INC | CL A | 98954M101 | 850 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 741 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 5,508,923 | 256,587 | SH | SOLE | 0 | 0 | 256,587 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,594 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 490 | 6 | SH | SOLE | 0 | 0 | 6 |