Q3 2023 · 13F-HR
Perennial Investment Advisors, LLCholdings as filed
Filed 2023-11-14 · accession 0001941040-23-000347
$553.7M
Reported value
354
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A508 | SPYV | SPDR SER TR | $38.9M | 7.02% | 942,557 | Common | NONE |
| 78464A409 | SPYG | SPDR SER TR | $32.0M | 5.79% | 540,439 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $29.6M | 5.34% | 172,788 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $16.6M | 2.99% | 443,399 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $15.5M | 2.80% | 337,630 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $12.3M | 2.23% | 167,660 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $12.1M | 2.19% | 133,154 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $10.5M | 1.89% | 49,312 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.6M | 1.74% | 22,181 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $9.6M | 1.73% | 274,303 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.0M | 1.62% | 28,471 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $8.6M | 1.55% | 67,437 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $7.6M | 1.37% | 144,473 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $7.5M | 1.35% | 82,919 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $7.0M | 1.27% | 16,401 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $6.8M | 1.23% | 94,007 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $6.5M | 1.18% | 89,350 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $6.3M | 1.15% | 52,585 | Common | NONE |
| 90214Q691 | LSAT | TWO RDS SHARED TR | $5.9M | 1.06% | 175,211 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $5.4M | 0.98% | 13,023 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.2M | 0.93% | 12,046 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $4.9M | 0.88% | 352,316 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $4.8M | 0.87% | 151,933 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $4.7M | 0.85% | 13,196 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.85% | 13,403 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $4.6M | 0.82% | 66,059 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.5M | 0.82% | 18,149 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $4.5M | 0.82% | 16,577 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.5M | 0.81% | 91,167 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $4.4M | 0.80% | 31,225 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $4.2M | 0.76% | 53,645 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.1M | 0.75% | 30,035 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $4.1M | 0.74% | 15,371 | Common | NONE |
| 90214Q675 | DYLD | TWO RDS SHARED TR | $4.0M | 0.72% | 182,640 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $3.8M | 0.68% | 36,020 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.65% | 44,861 | Common | NONE |
| 90214Q683 | SQEW | TWO RDS SHARED TR | $3.5M | 0.64% | 123,166 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.5M | 0.63% | 30,213 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $3.3M | 0.59% | 66,349 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $3.2M | 0.57% | 115,006 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $3.1M | 0.56% | 102,828 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.56% | 23,813 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $3.1M | 0.56% | 33,162 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $3.0M | 0.54% | 368,370 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $2.9M | 0.52% | 105,473 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $2.8M | 0.51% | 30,995 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $2.8M | 0.51% | 355,343 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $2.8M | 0.50% | 42,923 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $2.8M | 0.50% | 55,851 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.7M | 0.49% | 53,697 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $2.6M | 0.47% | 99,631 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $2.6M | 0.47% | 10,409 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.5M | 0.46% | 19,281 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.5M | 0.44% | 66,716 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.4M | 0.43% | 42,854 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2.4M | 0.43% | 29,588 | Common | NONE |
| 90214Q717 | — | TWO RDS SHARED TR | $2.3M | 0.41% | 75,047 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.3M | 0.41% | 13,537 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.3M | 0.41% | 24,007 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $2.2M | 0.39% | 53,538 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.1M | 0.39% | 63,577 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $2.1M | 0.38% | 67,217 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.0M | 0.37% | 6,815 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $2.0M | 0.36% | 5,782 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $1.9M | 0.35% | 79,882 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $1.9M | 0.35% | 44,008 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $1.9M | 0.34% | 12,210 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.9M | 0.34% | 4,748 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.32% | 17,560 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.7M | 0.32% | 13,550 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $1.7M | 0.31% | 83,007 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $1.7M | 0.31% | 36,564 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.7M | 0.31% | 24,202 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.7M | 0.30% | 10,121 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.6M | 0.30% | 42,586 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.30% | 9,695 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.6M | 0.28% | 11,903 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.5M | 0.27% | 10,127 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.4M | 0.26% | 17,838 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.4M | 0.26% | 32,320 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.4M | 0.25% | 2,450 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.4M | 0.25% | 19,638 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.4M | 0.24% | 7,908 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.3M | 0.24% | 2,677 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.24% | 5,832 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.24% | 18,230 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.3M | 0.24% | 27,115 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.3M | 0.24% | 66,538 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.23% | 27,166 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $1.3M | 0.23% | 40,469 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.3M | 0.23% | 8,543 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $1.2M | 0.22% | 28,712 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.2M | 0.22% | 13,049 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.2M | 0.22% | 3,941 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.1M | 0.20% | 18,952 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.1M | 0.20% | 22,072 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.19% | 19,861 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.0M | 0.19% | 1,240 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $1.0M | 0.19% | 10,920 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $1.0M | 0.18% | 18,953 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $987,348 | 0.18% | 20,748 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $952,877 | 0.17% | 6,118 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $945,700 | 0.17% | 13,722 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $937,900 | 0.17% | 21,455 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $932,982 | 0.17% | 28,122 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $923,017 | 0.17% | 5,788 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $915,961 | 0.17% | 15,730 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $912,234 | 0.16% | 4,381 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $904,998 | 0.16% | 7,696 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $899,572 | 0.16% | 8,749 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $892,841 | 0.16% | 6,120 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $885,706 | 0.16% | 14,903 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $875,865 | 0.16% | 29,333 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $866,978 | 0.16% | 2,189 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $845,341 | 0.15% | 4,782 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $844,291 | 0.15% | 16,906 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $830,871 | 0.15% | 27,668 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $830,632 | 0.15% | 1,629 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $826,206 | 0.15% | 51,539 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $814,106 | 0.15% | 24,345 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $808,816 | 0.15% | 12,569 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $800,684 | 0.14% | 5,274 | Common | NONE |
| 931142103 | WMT | WALMART INC | $795,898 | 0.14% | 4,977 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $789,412 | 0.14% | 7,175 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $775,956 | 0.14% | 15,507 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $767,760 | 0.14% | 2,853 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $759,351 | 0.14% | 3,239 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $758,448 | 0.14% | 3,742 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $755,443 | 0.14% | 7,967 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $752,144 | 0.14% | 10,993 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $743,635 | 0.13% | 28,383 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $732,555 | 0.13% | 3,420 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $716,454 | 0.13% | 13,129 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $711,089 | 0.13% | 32,875 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $710,226 | 0.13% | 11,186 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $706,643 | 0.13% | 15,379 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $672,850 | 0.12% | 11,486 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $668,404 | 0.12% | 14,149 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $659,134 | 0.12% | 24,274 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $658,301 | 0.12% | 16,474 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $649,578 | 0.12% | 60,595 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $640,274 | 0.12% | 6,218 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $634,260 | 0.11% | 4,520 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $633,834 | 0.11% | 31,162 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $632,372 | 0.11% | 79,145 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $631,591 | 0.11% | 12,519 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $628,616 | 0.11% | 3,144 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $625,981 | 0.11% | 8,238 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $621,758 | 0.11% | 6,813 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $621,157 | 0.11% | 6,995 | Common | NONE |
| 097023105 | BA | BOEING CO | $620,605 | 0.11% | 3,238 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $607,485 | 0.11% | 6,991 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $606,998 | 0.11% | 8,134 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $602,882 | 0.11% | 55,061 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $602,356 | 0.11% | 15,489 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $591,977 | 0.11% | 3,131 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $586,904 | 0.11% | 6,676 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $578,782 | 0.10% | 5,546 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $569,063 | 0.10% | 3,818 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $567,630 | 0.10% | 16,187 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $565,574 | 0.10% | 17,453 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $559,125 | 0.10% | 2,254 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $555,938 | 0.10% | 1,902 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $546,765 | 0.10% | 1,448 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $538,912 | 0.10% | 15,159 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $533,105 | 0.10% | 10,895 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $530,761 | 0.10% | 5,011 | Common | NONE |
| 00206R102 | T | AT&T INC | $517,614 | 0.09% | 34,463 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $516,745 | 0.09% | 17,065 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $516,151 | 0.09% | 9,968 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $514,365 | 0.09% | 18,868 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $514,100 | 0.09% | 5,000 | PUT | NONE |
| 464287408 | IVE | ISHARES TR | $509,363 | 0.09% | 3,311 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $507,510 | 0.09% | 4,236 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $501,408 | 0.09% | 933 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $491,918 | 0.09% | 3,082 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $485,113 | 0.09% | 11,872 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $483,644 | 0.09% | 15,199 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $478,489 | 0.09% | 1,100 | CALL | NONE |
| 46434V878 | ICSH | ISHARES TR | $472,903 | 0.09% | 9,388 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $471,498 | 0.09% | 2,269 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $462,965 | 0.08% | 2,274 | Common | NONE |
| 723787107 | PXDEUR | PIONEER NAT RES CO | $460,623 | 0.08% | 2,006 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $451,410 | 0.08% | 4,822 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $439,787 | 0.08% | 7,523 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $430,456 | 0.08% | 1,210 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $429,248 | 0.08% | 4,830 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $427,716 | 0.08% | 5,586 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $412,706 | 0.07% | 4,782 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $411,023 | 0.07% | 12,391 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $410,166 | 0.07% | 1,557 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $409,105 | 0.07% | 21,012 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $405,636 | 0.07% | 9,888 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $400,201 | 0.07% | 2,167 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $397,289 | 0.07% | 2,843 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $395,910 | 0.07% | 1,000 | CALL | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $393,625 | 0.07% | 7,134 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $380,277 | 0.07% | 2,171 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $380,143 | 0.07% | 5,057 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $379,510 | 0.07% | 5,849 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $377,770 | 0.07% | 4,485 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $373,788 | 0.07% | 14,780 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $373,088 | 0.07% | 2,393 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $368,417 | 0.07% | 9,273 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $368,211 | 0.07% | 4,687 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $366,892 | 0.07% | 3,304 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $364,971 | 0.07% | 620 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $361,812 | 0.07% | 8,161 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $358,518 | 0.06% | 7,126 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $358,234 | 0.06% | 15,599 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $354,529 | 0.06% | 1,300 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $351,026 | 0.06% | 44,377 | Common | NONE |
| 816851109 | SRE | SEMPRA | $349,273 | 0.06% | 5,134 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $349,199 | 0.06% | 5,572 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $346,895 | 0.06% | 4,574 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $344,163 | 0.06% | 9,836 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $343,532 | 0.06% | 3,206 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $342,420 | 0.06% | 2,000 | PUT | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $341,267 | 0.06% | 3,087 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $341,229 | 0.06% | 7,715 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $339,728 | 0.06% | 831 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $338,943 | 0.06% | 11,513 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $335,479 | 0.06% | 2,004 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $335,321 | 0.06% | 535 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $332,232 | 0.06% | 400 | CALL | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $330,952 | 0.06% | 13,553 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $329,917 | 0.06% | 363 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $328,297 | 0.06% | 4,206 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $325,263 | 0.06% | 1,352 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $324,417 | 0.06% | 7,054 | Common | NONE |
| 654106103 | NKE | NIKE INC | $321,914 | 0.06% | 3,366 | Common | NONE |
| 78463X202 | FEZ | SPDR INDEX SHS FDS | $321,692 | 0.06% | 7,656 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $317,884 | 0.06% | 3,589 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $314,407 | 0.06% | 6,196 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $314,405 | 0.06% | 5,814 | Common | NONE |
| 33738D408 | HYLS | FIRST TR EXCHANGE-TRADED FD | $311,083 | 0.06% | 7,929 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $307,341 | 0.06% | 5,294 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $307,084 | 0.06% | 4,442 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $300,516 | 0.05% | 45,465 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $299,550 | 0.05% | 462 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $297,610 | 0.05% | 1,007 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $294,641 | 0.05% | 7,054 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $293,410 | 0.05% | 6,415 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $293,250 | 0.05% | 6,008 | Common | NONE |
| 464287440 | IEF | ISHARES TR | $291,122 | 0.05% | 3,179 | Common | NONE |
| 461202103 | INTU | INTUIT | $290,212 | 0.05% | 568 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $289,748 | 0.05% | 2,930 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $284,098 | 0.05% | 3,045 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $278,313 | 0.05% | 3,419 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $275,723 | 0.05% | 1,042 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $275,485 | 0.05% | 963 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $271,881 | 0.05% | 2,262 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $271,000 | 0.05% | 995 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $268,042 | 0.05% | 529 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $264,480 | 0.05% | 8,000 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $263,580 | 0.05% | 6,375 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $263,417 | 0.05% | 5,321 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $261,864 | 0.05% | 5,468 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $261,606 | 0.05% | 1,068 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $261,451 | 0.05% | 8,672 | Common | NONE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $256,251 | 0.05% | 18,161 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $255,108 | 0.05% | 933 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $250,708 | 0.05% | 400 | CALL | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $246,355 | 0.04% | 6,211 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $246,204 | 0.04% | 2,776 | Common | NONE |
| 74347B680 | REGL | PROSHARES TR | $244,738 | 0.04% | 3,667 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $244,610 | 0.04% | 1,044 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $243,533 | 0.04% | 19,607 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $243,454 | 0.04% | 1,072 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $243,294 | 0.04% | 2,150 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $241,980 | 0.04% | 10,793 | Common | NONE |
| 46429B655 | FLOT | ISHARES TR | $240,263 | 0.04% | 4,722 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $240,083 | 0.04% | 2,960 | Common | NONE |
| 78464A474 | SPSB | SPDR SER TR | $239,560 | 0.04% | 8,169 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $239,136 | 0.04% | 2,162 | Common | NONE |
| 33735K108 | FTC | FIRST TRUST LRGCP GWT ALPHAD | $235,601 | 0.04% | 2,434 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $235,464 | 0.04% | 400 | CALL | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $234,712 | 0.04% | 534 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $234,648 | 0.04% | 14,665 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $232,605 | 0.04% | 3,232 | Common | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $230,498 | 0.04% | 4,871 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $230,385 | 0.04% | 4,201 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $228,970 | 0.04% | 5,446 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $228,759 | 0.04% | 5,561 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $227,220 | 0.04% | 2,142 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $226,060 | 0.04% | 2,988 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $225,573 | 0.04% | 5,753 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $224,532 | 0.04% | 2,318 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $222,082 | 0.04% | 1,604 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $221,191 | 0.04% | 2,458 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $220,314 | 0.04% | 9,218 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $218,914 | 0.04% | 1,467 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $218,897 | 0.04% | 1,898 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $216,208 | 0.04% | 17,436 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $214,386 | 0.04% | 1,347 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $214,347 | 0.04% | 1,406 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $210,700 | 0.04% | 5,651 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $210,217 | 0.04% | 3,321 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $209,471 | 0.04% | 11,238 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $209,339 | 0.04% | 14,921 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $208,280 | 0.04% | 82 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $207,794 | 0.04% | 6,108 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $207,779 | 0.04% | 2,213 | Common | NONE |
| 46138E206 | PWZ | INVESCO EXCH TRADED FD TR II | $206,527 | 0.04% | 8,799 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $204,840 | 0.04% | 2,011 | Common | NONE |
| 922042742 | VT | VANGUARD INTL EQUITY INDEX F | $204,098 | 0.04% | 2,190 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $203,960 | 0.04% | 400 | CALL | NONE |
| 375558103 | GILD | GILEAD SCIENCES INC | $202,773 | 0.04% | 2,706 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $202,099 | 0.04% | 12,930 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $201,619 | 0.04% | 2,887 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $201,385 | 0.04% | 7,357 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $201,254 | 0.04% | 12,477 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $198,599 | 0.04% | 433 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $198,350 | 0.04% | 5,000 | CALL | NONE |
| 222070203 | COTY | COTY INC | $191,975 | 0.03% | 17,500 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $191,400 | 0.03% | 7,500 | PUT | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $191,375 | 0.03% | 12,500 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $185,076 | 0.03% | 1,800 | CALL | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $183,820 | 0.03% | 10,275 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $183,464 | 0.03% | 400 | CALL | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $176,078 | 0.03% | 32,487 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $172,759 | 0.03% | 630 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $171,779 | 0.03% | 5,897 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $169,471 | 0.03% | 490 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $158,100 | 0.03% | 15,000 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $151,476 | 0.03% | 5,200 | PUT | NONE |
| 88160R101 | TSLA | TESLA INC | $150,132 | 0.03% | 600 | CALL | NONE |
| 30303M102 | META | META PLATFORMS INC | $150,105 | 0.03% | 500 | CALL | NONE |
| 47215P106 | JD | JD.COM INC | $139,824 | 0.03% | 4,800 | CALL | NONE |
| 60937P106 | MDB | MONGODB INC | $138,344 | 0.02% | 400 | CALL | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $134,250 | 0.02% | 9,785 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $133,410 | 0.02% | 12,791 | Common | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $120,741 | 0.02% | 12,512 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $119,373 | 0.02% | 14,540 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $118,746 | 0.02% | 10,934 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $105,090 | 0.02% | 300 | CALL | NONE |
| 12468P104 | AI | C3 AI INC | $92,104 | 0.02% | 3,609 | Common | NONE |
| 62914V106 | NIO | NIO INC | $90,400 | 0.02% | 10,000 | PUT | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $90,349 | 0.02% | 12,259 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $84,500 | 0.02% | 25,000 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $83,368 | 0.02% | 21,267 | Common | NONE |
| 222070203 | COTY | COTY INC | $82,275 | 0.01% | 7,500 | CALL | NONE |
| 46267X108 | IQ | IQIYI INC | $71,100 | 0.01% | 15,000 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $70,332 | 0.01% | 300 | CALL | NONE |
| 037833100 | AAPL | APPLE INC | $68,484 | 0.01% | 400 | CALL | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $57,820 | 0.01% | 11,800 | Common | NONE |
| 222070203 | COTY | COTY INC | $54,850 | 0.01% | 5,000 | PUT | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $46,860 | 0.01% | 200 | CALL | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $28,884 | 0.01% | 11,600 | Common | NONE |
| 86800U104 | SMCIUSD | SUPER MICRO COMPUTER INC | $27,422 | 0.00% | 100 | CALL | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $26,068 | 0.00% | 1,900 | CALL | NONE |
| 62914V106 | NIO | NIO INC | $21,796 | 0.00% | 2,411 | Common | NONE |
| 12468P104 | AI | C3 AI INC | $7,656 | 0.00% | 300 | CALL | NONE |
| 67577C105 | OCGN | OCUGEN INC | $6,000 | 0.00% | 15,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.