13F-HR filed by Perennial Investment Advisors, LLC
Perennial Investment Advisors, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-17, with 511 holding rows worth $1,268,174,221.
- Accession
- 0001941040-26-000166
- Filer
- CIK 1801523
- Filed
- 2026-02-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 511 entries on the cover page, a total value of $1,268,174,221 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,268,174,221 with VALUE read as dollars as filed, 13F file number 028-19784. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 334,772 | $62,435,473 | dollars as filed | |
| SPDR Portfolio S&P 500 Growth ETF | 78464A409 | SHS | 499,979 | $53,348,280 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V241 | S&P500 QUALITY | 706,373 | $53,014,233 | dollars as filed | |
| SPDR SER TR | 78468R812 | MSCI USA STRTGIC | 298,342 | $51,966,559 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 852,199 | $48,413,575 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 99,937 | $44,943,212 | dollars as filed | |
| Apple Inc | 037833100 | COM | 163,791 | $44,528,185 | dollars as filed | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 139,155 | $38,560,278 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 445,635 | $30,957,885 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 383,524 | $23,322,638 | dollars as filed | |
| SPY | 78462F103 | SHS | 29,636 | $20,210,026 | dollars as filed | |
| iShares U.S. Technology ETF | 464287721 | SHS | 100,538 | $20,090,781 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 73,305 | $16,920,047 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 34,178 | $16,529,519 | dollars as filed | |
| VTI | 922908769 | COM | 38,683 | $12,968,991 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 20,289 | $12,464,991 | dollars as filed | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 145,781 | $11,695,562 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C780 | ISHA I IN TE ETF | 344,594 | $11,474,698 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 23,218 | $11,328,383 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 179,657 | $10,810,154 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 54,342 | $10,798,763 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 156,756 | $10,537,232 | dollars as filed | |
| VGT | 92204A702 | SHS | 13,749 | $10,366,710 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 29,822 | $10,236,482 | dollars as filed | |
| GLOBAL X FDS | 37960A438 | 1 3 MO T BI ET | 97,758 | $9,786,613 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 19,168 | $9,635,138 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 49,150 | $9,386,943 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 13,562 | $9,289,160 | dollars as filed | |
| WISDOMTREE TR | 97717Y790 | US EFFIC CORE FD | 161,290 | $8,840,240 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 27,932 | $8,744,160 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 74,590 | $8,492,299 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 93,450 | $8,145,580 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 31,341 | $7,851,912 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 24,193 | $7,591,658 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,209 | $7,402,054 | dollars as filed | |
| VanEck Merk Gold Trust | 921078101 | SHS | 169,690 | $7,038,743 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 39,594 | $7,037,588 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 19,530 | $6,759,255 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 44,959 | $6,472,613 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y673 | QUITY MANAGD FLR | 173,594 | $6,398,638 | dollars as filed | |
| CAPITAL GROUP GROWTH ETF | 14020G101 | SHS CREAT UNIT | 142,320 | $6,329,007 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 97,972 | $6,120,241 | dollars as filed | |
| CAPITAL GROUP DIVIDEND VALUE | 14020W106 | SHS CREAT UNIT | 138,295 | $6,035,257 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 42,217 | $5,874,648 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q167 | ACTIVE VALUE ETF | 79,594 | $5,708,511 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C806 | ISHA US THEM ETF | 144,265 | $5,563,814 | dollars as filed | |
| VANECK FDS | 92107P772 | EMERGING MARKETS | 108,926 | $5,517,345 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 85,534 | $5,510,107 | dollars as filed | |
| CAPITAL GROUP GBL GROWTH EQT | 14020X104 | SHS CREAT UNIT | 155,042 | $5,372,170 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 33,707 | $5,228,858 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 64,140 | $5,206,262 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 417,318 | $5,187,197 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V472 | S&P MDCP QUALITY | 50,140 | $5,138,754 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 100,653 | $5,119,405 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 53,484 | $4,887,403 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G698 | S&P 500 REVENUE | 42,342 | $4,848,755 | dollars as filed | |
| CAPITAL GROUP CORE EQUITY ET | 14020V108 | SHS CREAT UNIT | 114,249 | $4,596,251 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 48,642 | $4,560,680 | dollars as filed | |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | 78464A805 | SHS | 54,439 | $4,491,696 | dollars as filed | |
| INVESCO EXCH TRD SLF IDX FD | 46138J619 | RUSL 1000 DYNM | 67,967 | $4,154,759 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 71,211 | $4,138,816 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 159,111 | $3,949,111 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 465,564 | $3,892,093 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 82,229 | $3,853,233 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 32,024 | $3,848,397 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 475,107 | $3,805,614 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R308 | BUYWRIT INCM ETF | 159,499 | $3,767,360 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,316 | $3,723,501 | dollars as filed | |
| NEOS ETF TRUST | 78433H303 | NEOS S&P 500 HI | 70,386 | $3,697,345 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 37,098 | $3,562,531 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y300 | US MULTI-SECTOR | 128,563 | $3,550,943 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 7,485 | $3,542,643 | dollars as filed | |
| ISHARES TR | 46435G672 | CORE INTL AGGR | 70,424 | $3,521,937 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 53,218 | $3,448,002 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 5,492 | $3,445,628 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 36,021 | $3,332,370 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F755 | FT VEST LADDERED | 95,780 | $3,281,427 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y102 | CORE PLUS INCM | 143,732 | $3,254,091 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 56,189 | $3,254,035 | dollars as filed | |
| IJH | 464287507 | COM | 49,125 | $3,242,461 | dollars as filed | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 31,357 | $3,214,794 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 10,978 | $3,186,509 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U703 | FT VEST LADDERED | 112,354 | $3,172,879 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,388 | $3,025,074 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,486 | $2,966,777 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,344 | $2,926,699 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q609 | ACTIVE GROWTH | 31,259 | $2,900,836 | dollars as filed | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 31,860 | $2,897,831 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,453 | $2,872,645 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 41,164 | $2,857,462 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 37,018 | $2,851,061 | dollars as filed | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 29,659 | $2,793,924 | dollars as filed | |
| BLACKROCK ETF TRUST | 092528843 | ISHARES HIGH YIE | 56,908 | $2,770,104 | dollars as filed | |
| CAPITAL GROUP NEW GEOGRAPHY | 14021N105 | SHS | 85,131 | $2,718,189 | dollars as filed | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 368,419 | $2,693,131 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 98,054 | $2,567,067 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 81,206 | $2,525,872 | dollars as filed | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 44,537 | $2,439,348 | dollars as filed | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 15,657 | $2,423,683 | dollars as filed | |
| SPDW | 78463X889 | COM | 53,724 | $2,385,880 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 15,825 | $2,357,903 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10,691 | $2,349,645 | dollars as filed | |
| LEGG MASON ETF INVT | 52468L505 | FRANKLIN INTL LW | 61,361 | $2,259,021 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 44,342 | $2,243,222 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 14,450 | $2,202,235 | dollars as filed | |
| LITMAN GREGORY FDS TR | 53700T827 | IMGP DBI MAN ETF | 75,945 | $2,131,069 | dollars as filed | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 17,685 | $2,082,210 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 12,916 | $2,078,932 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 18,775 | $2,069,100 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V498 | S&P SMLCP MOMENT | 28,593 | $2,058,928 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,863 | $2,003,196 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 6,997 | $1,996,902 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 23,267 | $1,986,306 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739E108 | PFD SECS INC ETF | 108,842 | $1,983,085 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 19,711 | $1,978,487 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 15,982 | $1,969,975 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 4,149 | $1,945,017 | dollars as filed | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 28,132 | $1,927,032 | dollars as filed | |
| PACER FDS TR | 69374H105 | TRENDP US LAR CP | 34,481 | $1,916,452 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 17,092 | $1,904,345 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 5,324 | $1,880,836 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 20,770 | $1,858,181 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 9,529 | $1,857,310 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 26,250 | $1,835,250 | dollars as filed | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 39,339 | $1,812,639 | dollars as filed | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 32,369 | $1,795,189 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 6,894 | $1,778,773 | dollars as filed | |
| JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | 46641Q654 | ETF | 34,808 | $1,773,147 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 9,597 | $1,767,766 | dollars as filed | |
| ISHARES ESG ADVANCED UNIVERSAL USD BOND ETF | 46436E619 | COM | 40,183 | $1,764,458 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,005 | $1,714,350 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 20,947 | $1,688,915 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,957 | $1,687,490 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 14,391 | $1,637,127 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 6,584 | $1,621,259 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,726 | $1,605,655 | dollars as filed | |
| Invesco S&P 500 Momentum ETF | 46138E339 | SHS | 13,381 | $1,596,669 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 5,366 | $1,589,515 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 13,071 | $1,573,124 | dollars as filed | |
| General Electric Company | 369604301 | COM | 5,032 | $1,550,391 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 7,316 | $1,538,582 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 20,560 | $1,494,528 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 33,300 | $1,488,808 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 5,622 | $1,488,776 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 10,363 | $1,487,332 | dollars as filed | |
| SPDR S&P 500 ESG ETF | 78468R531 | SHS | 22,445 | $1,484,583 | dollars as filed | |
| VANECK ETF TRUST | 92189F676 | COM | 4,103 | $1,477,747 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 12,242 | $1,461,951 | dollars as filed | |
| ABRDN SILVER ETF TRUST | 003264108 | PHYSCL SILVR SHS | 21,215 | $1,434,901 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 25,995 | $1,429,638 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,498 | $1,414,203 | dollars as filed | |
| GLOBAL X FDS | 37954Y673 | US INFR DEV ETF | 29,573 | $1,413,671 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 2,136 | $1,396,143 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y409 | SHORT DURATION | 53,644 | $1,395,247 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 4,180 | $1,380,042 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 8,213 | $1,379,508 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,410 | $1,376,279 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y805 | MUN HIGH ETF | 53,977 | $1,375,319 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 30,402 | $1,342,798 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430123 | MARKETBETA US EQ | 14,168 | $1,337,460 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 14,072 | $1,325,149 | dollars as filed | |
| ISHARES TR | 464288356 | CALIF MUN BD ETF | 22,945 | $1,318,374 | dollars as filed | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 17,707 | $1,311,571 | dollars as filed | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 26,177 | $1,308,612 | dollars as filed | |
| ISHARES TR | 46435G516 | COM | 13,602 | $1,293,592 | dollars as filed | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 12,418 | $1,285,926 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 55,015 | $1,275,821 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,218 | $1,249,308 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 5,945 | $1,230,653 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 14,659 | $1,227,061 | dollars as filed | |
| INNOVATOR ETFS TRUST | 45783Y681 | NASDAQ 100 MANA | 35,725 | $1,224,676 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 3,460 | $1,190,958 | dollars as filed | |
| ISHARES SYSTEMATIC BOND ETF | 46435U796 | COM | 13,212 | $1,186,341 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 82,665 | $1,172,166 | dollars as filed | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 44,204 | $1,170,138 | dollars as filed | |
| INVESCO ESG NASDAQ 100 ETF | 46138G540 | ETF | 27,486 | $1,164,797 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F888 | TCW UNCONSTRAI | 46,031 | $1,158,575 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430107 | ACTIVEBETA INT | 26,335 | $1,130,847 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 22,707 | $1,127,409 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 27,949 | $1,106,500 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 11,857 | $1,105,036 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,914 | $1,097,080 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 3,290 | $1,077,210 | dollars as filed | |
| GLOBAL X FDS | 37954Y731 | CONSCIOUS COS | 24,727 | $1,073,735 | dollars as filed | |
| VANECK ETF TRUST | 92189F601 | URANI NUCLE ETF | 8,550 | $1,061,998 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 10,617 | $1,060,373 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 25,009 | $1,018,608 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 5,294 | $1,014,407 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 945 | $1,011,226 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 4,328 | $988,810 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 10,229 | $984,860 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E302 | DJ INTERNT IDX | 3,604 | $970,125 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 9,344 | $958,207 | dollars as filed | |
| BLACKROCK CAP ALLOCATION TER | 09260U109 | COM | 67,224 | $951,895 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,621 | $939,491 | dollars as filed | |
| CAPITAL GRP FIXED INCM ETF T | 14020Y508 | CORE BOND ETF | 35,257 | $934,994 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 16,201 | $932,867 | dollars as filed | |
| Boeing Company | 097023105 | COM | 4,284 | $929,798 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 17,974 | $909,128 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 9,455 | $900,219 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,320 | $879,834 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 21,606 | $869,621 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J107 | MLTFCTR LRG CAP | 10,740 | $857,574 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 973 | $856,398 | dollars as filed | |
| iShares Core Total USD Bond Market ETF | 46434V613 | SHS | 18,265 | $850,070 | dollars as filed | |
| BLACKROCK MUNIHLDNGS CALI | 09254L107 | COM | 80,146 | $849,542 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 4,925 | $843,065 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 36,608 | $842,925 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 33,861 | $841,171 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,781 | $830,889 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,046 | $826,566 | dollars as filed | |
| American Express Company | 025816109 | COM | 2,217 | $820,800 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,470 | $819,824 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 19,160 | $818,711 | dollars as filed | |
| BLUE OWL TECHNOLOGY FIN CORP | 095924106 | COMMON STOCK | 56,288 | $818,423 | dollars as filed | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 27,391 | $812,420 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 5,321 | $808,531 | dollars as filed | |
| KLA CORP | 482480100 | COM | 663 | $805,108 | dollars as filed | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 7,001 | $792,347 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 9,703 | $789,066 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 16,782 | $785,581 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 5,073 | $779,281 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 9,535 | $779,127 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,718 | $773,260 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 1,997 | $745,816 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 16,221 | $735,666 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 683 | $731,385 | dollars as filed | |
| ISHARES TR | 46436E338 | 20+ YEAR TR BD | 32,233 | $730,723 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,267 | $729,893 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 16,688 | $727,431 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 15,199 | $713,156 | dollars as filed | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,353 | $711,023 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 6,725 | $710,766 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 3,958 | $702,396 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 20,244 | $697,607 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 1,946 | $682,102 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 8,092 | $681,333 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 15,319 | $679,281 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 4,386 | $675,990 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 7,920 | $663,283 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,624 | $662,678 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,101 | $657,067 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,351 | $649,063 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 7,026 | $640,841 | dollars as filed | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 4,967 | $639,831 | dollars as filed | |
| Intel Corp | 458140100 | COM | 17,288 | $637,899 | dollars as filed | |
| ISHARES U S ETF TR | 46431W507 | SHOR DURA BD ETF | 12,446 | $636,088 | dollars as filed | |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 092528884 | ETF | 12,554 | $633,534 | dollars as filed | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 2,913 | $632,129 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 14,766 | $630,380 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X103 | ST STR EUROP ETF | 12,078 | $629,662 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,464 | $629,632 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,000 | $627,600 | dollars as filed | put |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 8,772 | $626,326 | dollars as filed | |
| SPDR SERIES TRUST | 78464A672 | ST INTER ETF | 21,711 | $626,135 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 1,359 | $615,660 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 15,097 | $613,361 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 41,283 | $611,421 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 3,760 | $601,824 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 6,942 | $595,420 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,700 | $588,370 | dollars as filed | call |
| WISDOMTREE TR | 97717X669 | US QTLY DIV GRT | 6,431 | $575,126 | dollars as filed | |
| ISHARES TR | 464288109 | MORNINGSTAR VALU | 6,081 | $573,773 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 4,894 | $571,215 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 13,936 | $564,540 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,608 | $562,438 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,835 | $560,802 | dollars as filed | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 16,397 | $554,336 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 9,094 | $549,200 | dollars as filed | |
| ADVISORSHARES TR | 00768Y560 | ADVISORSHS ETF | 7,965 | $547,428 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 3,162 | $544,903 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,107 | $538,568 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 1,716 | $536,387 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 1,445 | $534,014 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 4,160 | $530,329 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 925 | $525,334 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 20,837 | $518,804 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,139 | $515,859 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 4,037 | $515,269 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 7,322 | $510,783 | dollars as filed | |
| ABRDN PLATINUM ETF TRUST | 003260106 | PHYSCL PLATM SHS | 2,680 | $499,634 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 13,061 | $497,751 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 5,628 | $496,979 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,379 | $495,408 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,661 | $490,529 | dollars as filed | |
| KLA CORP | 482480100 | COM | 400 | $486,032 | dollars as filed | call |
| CAPITAL GROUP CONSERVATIVE E | 14020U100 | SHS | 15,840 | $482,952 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 8,317 | $479,553 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,175 | $477,389 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 6,146 | $471,212 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430503 | ACTIVEBETA US LG | 3,462 | $458,266 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 676 | $455,504 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,837 | $455,291 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 4,536 | $453,028 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,224 | $444,356 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W101 | ACCESS US AGRAT | 10,591 | $439,736 | dollars as filed | |
| JANUS DETROIT STR TR | 47103U845 | HENDRSON AAA CL | 8,682 | $439,136 | dollars as filed | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 5,208 | $434,970 | dollars as filed | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 1,044 | $430,832 | dollars as filed | |
| NUVEEN MUN CR INCOME FD | 67070X101 | COM SH BEN INT | 33,960 | $427,216 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 1,542 | $424,729 | dollars as filed | |
| SPDR SERIES TRUST | 78468R523 | ST STR BL 12 ETF | 4,259 | $422,620 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 7,449 | $421,747 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,809 | $418,610 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,459 | $417,360 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 2,726 | $417,210 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 861 | $416,207 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,127 | $414,893 | dollars as filed | |
| MITEK SYS INC | 606710200 | COM NEW | 39,220 | $413,773 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 205 | $412,924 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,350 | $407,395 | dollars as filed | |
| JOHN HANCOCK EXCHANGE TRADED | 47804J206 | MULTIFACTOR MI | 6,211 | $406,695 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 3,222 | $403,574 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 19,762 | $399,789 | dollars as filed | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 5,001 | $398,480 | dollars as filed | |
| KRANESHARES TRUST | 500767363 | PUBLIC-PRIVATE A | 10,920 | $396,439 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,411 | $390,510 | dollars as filed | |
| VANECK ETF TRUST | 92189F171 | GREEN BOND ETF | 16,005 | $389,471 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 2,124 | $386,314 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 8,859 | $383,201 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 4,929 | $382,844 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 28,983 | $380,260 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A887 | ULTRA SHRT DUR | 7,550 | $379,372 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,694 | $376,858 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 6,886 | $376,732 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 1,268 | $375,339 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 1,708 | $375,282 | dollars as filed | |
| ABRDN PRECIOUS METALS BASKET | 003263100 | PHYSCL PRECS MET | 1,822 | $374,603 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,456 | $374,423 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,749 | $374,261 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 2,761 | $373,174 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,061 | $372,683 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 3,714 | $371,062 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P863 | CALIF MUN INCM | 7,511 | $370,344 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 69 | $369,914 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,429 | $367,258 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 2,688 | $365,327 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 3,045 | $361,160 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 14,111 | $359,548 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G656 | S&P ULTRA DIVIDE | 6,894 | $358,786 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 923 | $357,233 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 1,815 | $352,840 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,220 | $352,083 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,429 | $351,854 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 6,891 | $350,615 | dollars as filed | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 3,315 | $344,991 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,326 | $342,870 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,297 | $341,541 | dollars as filed | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 26,764 | $338,838 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,757 | $338,377 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 3,004 | $336,990 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 383 | $336,862 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 503 | $333,554 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 3,280 | $333,475 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,448 | $331,739 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 10,726 | $327,572 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,068 | $327,054 | dollars as filed | |
| HYATT HOTELS CORP COM CL A | 448579102 | Stock | 2,039 | $327,044 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 21,334 | $326,417 | dollars as filed | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 3,140 | $323,298 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 1,318 | $319,462 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 931 | $316,604 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 1,443 | $316,449 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 24,460 | $315,045 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 541 | $314,165 | dollars as filed | |
| BlackRock Flexible Income ETF | 092528603 | SHS | 5,947 | $313,805 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 6,177 | $313,750 | dollars as filed | |
| VANGUARD MALVERN FDS | 922020805 | SHS | 6,332 | $313,187 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,154 | $309,161 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,635 | $308,753 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,781 | $304,671 | dollars as filed | |
| JPMORGAN BETABUILDERS US AGGREGA ETF | 46641Q241 | COM | 6,547 | $303,940 | dollars as filed | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 1,412 | $303,272 | dollars as filed | |
| ISHARES INC | 464286632 | MSCI ISRAEL ETF | 2,753 | $302,876 | dollars as filed | |
| SPDR SERIES TRUST | 78464A649 | ST STR AGGRE ETF | 11,720 | $301,809 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 2,721 | $300,043 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 4,166 | $298,951 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 1,306 | $298,875 | dollars as filed | |
| UNITED RENTALS INC COM | 911363109 | Stock | 368 | $297,834 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 927 | $295,406 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 360 | $294,512 | dollars as filed | |
| VWO | 922042858 | SHS | 5,430 | $291,909 | dollars as filed | |
| PRINCIPAL EXCHANGE-TRA | 74255Y870 | USMC | 4,249 | $290,844 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X846 | NASDAQ CYB ETF | 4,060 | $290,103 | dollars as filed | |
| VANECK ETF TRUST | 92189H748 | CLO ETF | 5,445 | $287,494 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,872 | $286,777 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 959 | $286,087 | dollars as filed | |
| LPL FINL HLDGS INC COM | 50212V100 | Stock | 797 | $284,896 | dollars as filed | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 2,603 | $282,660 | dollars as filed | |
| WORKDAY INC CL A | 98138H101 | Stock | 1,317 | $282,651 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 5,718 | $280,420 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 5,644 | $279,886 | dollars as filed | |
| Linde plc | G54950103 | COM | 655 | $279,361 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,212 | $278,118 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 361 | $277,878 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 2,679 | $277,732 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 1,959 | $276,495 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 12,204 | $273,562 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 1,050 | $271,563 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,026 | $271,086 | dollars as filed | |
| TC ENERGY CORP | 87807B107 | COM | 4,927 | $271,034 | dollars as filed | |
| SSGA ACTIVE TR | 78470P630 | SPDR BRIDGEWATER | 9,776 | $268,742 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 758 | $267,542 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,764 | $265,781 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 2,025 | $265,335 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 1,289 | $264,278 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 20,750 | $262,903 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 2,434 | $260,735 | dollars as filed | |
| Deere & Company | 244199105 | COM | 557 | $259,218 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,479 | $259,075 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33734X192 | CLOUD COMPUTING | 1,987 | $258,468 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 1,946 | $258,368 | dollars as filed | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 7,135 | $258,323 | dollars as filed | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 10,237 | $255,280 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 924 | $254,196 | dollars as filed | |
| PRINCIPAL EXCHANGE TRADED FD | 74255Y607 | PRIN U S SMALL | 4,399 | $253,954 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 964 | $253,097 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 479 | $250,542 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C509 | ISHA US AWAR ETF | 3,372 | $249,835 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,377 | $249,533 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 2,988 | $247,881 | dollars as filed | |
| SITIME CORP COM | 82982T106 | Stock | 700 | $247,233 | dollars as filed | call |
| Medtronic Plc | G5960L103 | COM | 2,567 | $246,562 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 2,364 | $243,053 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 1,163 | $242,999 | dollars as filed | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,869 | $242,662 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 898 | $240,935 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 422 | $240,637 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 626 | $239,939 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 7,322 | $239,649 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 3,996 | $239,464 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,288 | $239,075 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 3,236 | $239,011 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q724 | HEDGED EQUITY LA | 3,530 | $234,499 | dollars as filed | |
| NASDAQ INC COM | 631103108 | Stock | 2,414 | $234,394 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,638 | $233,444 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 1,669 | $232,466 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,903 | $230,430 | dollars as filed | |
| ISHARES TR | 46434V381 | FUTU EXPO TE ETF | 3,285 | $229,046 | dollars as filed | |
| SYMBOTIC INC | 87151X101 | CLASS A COM | 3,845 | $228,780 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 3,280 | $228,537 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 3,757 | $222,727 | dollars as filed | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 3,700 | $222,556 | dollars as filed | |
| ISHARES TR | 464289420 | RUS TP200 VL ETF | 2,415 | $221,842 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 3,008 | $221,032 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,257 | $220,575 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 7,375 | $220,414 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 13,360 | $220,304 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 14,684 | $220,271 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,699 | $219,187 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,075 | $218,828 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 9,179 | $217,207 | dollars as filed | |
| iShares U.S. Financials ETF | 464287788 | SHS | 1,674 | $215,829 | dollars as filed | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 7,405 | $213,414 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,407 | $212,641 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,576 | $210,403 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 1,821 | $209,911 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 928 | $209,742 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 224 | $209,286 | dollars as filed | |
| iShares International Dividend Growth ETF | 46435G524 | SHS | 2,521 | $208,662 | dollars as filed | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 1,453 | $207,056 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 61 | $206,884 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 5,508 | $206,719 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 1,267 | $205,290 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 3,895 | $205,033 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 992 | $203,794 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 604 | $203,236 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 2,208 | $202,947 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 3,150 | $202,830 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 4,351 | $202,713 | dollars as filed | |
| iShares Future AI & Tech ETF | 46435U556 | SHS | 4,207 | $202,693 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,153 | $202,258 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 642 | $201,964 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 703 | $201,818 | dollars as filed | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 29,594 | $201,242 | dollars as filed | |
| ISHARES TR | 464288661 | 3 7 YR TREAS BD | 1,682 | $200,747 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 2,862 | $198,637 | dollars as filed | |
| BAIN CAP SPECIALTY FIN INC | 05684B107 | COM STK | 12,500 | $173,875 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 500 | $173,050 | dollars as filed | put |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 5,000 | $172,300 | dollars as filed | call |
| Lam Research Corporation | 512807306 | COM | 1,000 | $171,180 | dollars as filed | call |
| AMERICAN BATTERY TECHNOLOGY | 02451V309 | COM NEW | 50,888 | $169,966 | dollars as filed | |
| ONDAS HLDGS INC | 68236H204 | COM NEW | 16,490 | $160,942 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 500 | $150,500 | dollars as filed | call |
| CELESTICA INC COM | 15101Q207 | Stock | 487 | $143,961 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 430 | $136,904 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 300 | $134,916 | dollars as filed | call |
| RIVERNORTH DOUBLELINE STRATE | 76882G107 | COM | 15,872 | $126,185 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 11,515 | $125,521 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 400 | $118,244 | dollars as filed | call |
| PUTNAM ETF TRUST | 746729839 | CMN | 15,827 | $115,854 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 400 | $114,164 | dollars as filed | call |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 18,069 | $113,834 | dollars as filed | |
| INVESCO MUNICIPAL TRUST | 46131J103 | COM | 11,100 | $107,117 | dollars as filed | |
| BLACKROCK MUNIVEST FUND | 09253R105 | COM | 15,106 | $104,687 | dollars as filed | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 100 | $93,329 | dollars as filed | call |
| AMCOR PLC | G0250X107 | ORD | 10,088 | $84,135 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 200 | $63,676 | dollars as filed | call |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 100 | $57,021 | dollars as filed | call |
| NVIDIA Corp | 67066G104 | COM | 200 | $37,300 | dollars as filed | call |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001941040-26-000166 | this filing | 2026-02-17 | acceptance time not in the bulk data set |