Q4 2023 · 13F-HR
Perennial Investment Advisors, LLCholdings as filed
Filed 2024-02-14 · accession 0001941040-24-000140
$603.7M
Reported value
340
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A409 | SPYG | SPDR SER TR | $43.0M | 7.12% | 660,854 | Common | NONE |
| 78464A508 | SPYV | SPDR SER TR | $40.5M | 6.70% | 868,012 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $33.0M | 5.47% | 172,365 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $20.5M | 3.39% | 398,061 | Common | NONE |
| 46137V431 | SPGP | INVESCO EXCHANGE TRADED FD T | $16.9M | 2.80% | 172,190 | Common | NONE |
| 78468R812 | QUS | SPDR SER TR | $14.0M | 2.33% | 106,276 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $11.1M | 1.84% | 46,764 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $11.1M | 1.84% | 22,396 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $10.8M | 1.80% | 28,838 | Common | NONE |
| 97717Y790 | NTSX | WISDOMTREE TR | $10.8M | 1.78% | 273,671 | Common | NONE |
| 33734H106 | FVD | FIRST TR VALUE LINE DIVID IN | $10.2M | 1.69% | 250,819 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $9.8M | 1.63% | 64,821 | Common | NONE |
| 33738R506 | RDVY | FIRST TR EXCHANGE-TRADED FD | $8.7M | 1.44% | 168,741 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $8.4M | 1.39% | 17,659 | Common | NONE |
| 78464A805 | SPTM | SPDR SER TR | $8.0M | 1.33% | 137,499 | Common | NONE |
| 33733E104 | FTCS | FIRST TR EXCHANGE-TRADED FD | $7.9M | 1.31% | 98,605 | Common | NONE |
| 78464A300 | SLYV | SPDR SER TR | $7.6M | 1.26% | 91,218 | Common | NONE |
| 78464A201 | SLYG | SPDR SER TR | $7.5M | 1.24% | 89,478 | Common | NONE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.8M | 1.12% | 80,764 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FDS | $6.5M | 1.08% | 13,453 | Common | NONE |
| 78464A821 | MDYG | SPDR SER TR | $5.9M | 0.98% | 78,352 | Common | NONE |
| 464287721 | IYW | ISHARES TR | $5.7M | 0.94% | 46,366 | Common | NONE |
| 90214Q691 | LSAT | TWO RDS SHARED TR | $5.6M | 0.93% | 162,926 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $5.5M | 0.91% | 13,487 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $5.5M | 0.90% | 11,416 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $5.4M | 0.90% | 17,436 | Common | NONE |
| 69121K104 | OBDC | BLUE OWL CAPITAL CORPORATION | $5.3M | 0.88% | 361,601 | Common | NONE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $5.2M | 0.87% | 33,229 | Common | NONE |
| 90214Q774 | LSAF | TWO RDS SHARED TR | $4.9M | 0.81% | 142,386 | Common | NONE |
| 69374H881 | COWZ | PACER FDS TR | $4.9M | 0.81% | 93,883 | Common | NONE |
| 78468R663 | BIL | SPDR SER TR | $4.8M | 0.80% | 52,709 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.7M | 0.77% | 13,097 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $4.6M | 0.76% | 30,753 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $4.3M | 0.72% | 17,598 | Common | NONE |
| 78464A664 | SPTL | SPDR SER TR | $4.3M | 0.72% | 149,209 | Common | NONE |
| 78464A839 | MDYV | SPDR SER TR | $4.2M | 0.70% | 57,902 | Common | NONE |
| 90214Q683 | SQEW | TWO RDS SHARED TR | $3.9M | 0.65% | 125,921 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $3.9M | 0.65% | 12,924 | Common | NONE |
| 78464A763 | SDY | SPDR SER TR | $3.9M | 0.64% | 30,971 | Common | NONE |
| 46137V472 | XMHQ | INVESCO EXCHANGE TRADED FD T | $3.6M | 0.60% | 40,522 | Common | NONE |
| 90214Q675 | DYLD | TWO RDS SHARED TR | $3.1M | 0.52% | 138,463 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 0.52% | 23,010 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $3.1M | 0.51% | 11,146 | Common | NONE |
| 46090A887 | GSY | INVESCO ACTIVELY MANAGED ETF | $3.0M | 0.50% | 60,794 | Common | NONE |
| 37954Y673 | PAVE | GLOBAL X FDS | $2.9M | 0.49% | 85,282 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $2.9M | 0.48% | 20,717 | Common | NONE |
| 464287804 | IJR | ISHARES TR | $2.9M | 0.48% | 26,493 | Common | NONE |
| 21924B302 | CLM | CORNERSTONE STRATEGIC VALUE | $2.7M | 0.45% | 374,851 | Common | NONE |
| 78467V707 | ULST | SSGA ACTIVE ETF TR | $2.7M | 0.44% | 65,898 | Common | NONE |
| 78468R853 | SPSM | SPDR SER TR | $2.6M | 0.43% | 61,810 | Common | NONE |
| 21924U300 | CRF | CORNERSTONE TOTAL RETURN FD | $2.5M | 0.42% | 360,742 | Common | NONE |
| 46138G698 | RWL | INVESCO EXCH TRADED FD TR II | $2.5M | 0.42% | 29,776 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $2.5M | 0.42% | 50,528 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $2.5M | 0.42% | 42,864 | Common | NONE |
| 90214Q717 | — | TWO RDS SHARED TR | $2.5M | 0.41% | 73,971 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $2.4M | 0.40% | 50,555 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.4M | 0.40% | 6,743 | Common | NONE |
| 33734Y109 | FYX | FIRST TR SML CP CORE ALPHA F | $2.3M | 0.39% | 25,458 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $2.3M | 0.37% | 63,697 | Common | NONE |
| 78464A649 | SPAB | SPDR SER TR | $2.2M | 0.36% | 85,859 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $2.2M | 0.36% | 12,799 | Common | NONE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $2.1M | 0.35% | 41,784 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2.0M | 0.34% | 13,647 | Common | NONE |
| 46435G425 | ESGU | ISHARES TR | $1.9M | 0.31% | 17,938 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.30% | 4,148 | Common | NONE |
| 92189H607 | OIH | VANECK ETF TRUST | $1.8M | 0.30% | 5,807 | Common | NONE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $1.8M | 0.30% | 15,721 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.8M | 0.29% | 23,981 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.6M | 0.27% | 9,700 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $1.6M | 0.27% | 2,449 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $1.6M | 0.26% | 9,390 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $1.6M | 0.26% | 17,360 | Common | NONE |
| 46434V621 | DGRO | ISHARES TR | $1.5M | 0.25% | 28,342 | Common | NONE |
| 464287499 | IWR | ISHARES TR | $1.5M | 0.25% | 19,274 | Common | NONE |
| 33740F755 | BUFR | FIRST TR EXCHNG TRADED FD VI | $1.5M | 0.25% | 55,730 | Common | NONE |
| 92826C839 | V | VISA INC | $1.5M | 0.24% | 5,632 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $1.4M | 0.24% | 18,980 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.4M | 0.24% | 7,377 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.4M | 0.23% | 2,674 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.4M | 0.23% | 9,492 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.4M | 0.23% | 1,240 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $1.4M | 0.23% | 13,173 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.4M | 0.23% | 34,032 | Common | NONE |
| 302635206 | FSK | FS KKR CAP CORP | $1.4M | 0.22% | 67,937 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $1.3M | 0.22% | 6,978 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $1.3M | 0.22% | 26,654 | Common | NONE |
| 33739Q200 | LMBS | FIRST TR EXCHANGE-TRADED FD | $1.3M | 0.21% | 26,639 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.3M | 0.21% | 3,677 | Common | NONE |
| 46429B697 | USMV | ISHARES TR | $1.3M | 0.21% | 16,063 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $1.3M | 0.21% | 9,176 | Common | NONE |
| 78464A854 | SPYM | SPDR SER TR | $1.2M | 0.21% | 22,275 | Common | NONE |
| 97717W703 | DWM | WISDOMTREE TR | $1.2M | 0.21% | 23,706 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.2M | 0.20% | 8,874 | Common | NONE |
| 78468R556 | XOP | SPDR SER TR | $1.2M | 0.20% | 8,619 | Common | NONE |
| 47804J107 | JHML | JOHN HANCOCK EXCHANGE TRADED | $1.2M | 0.19% | 19,901 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.19% | 4,877 | Common | NONE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $1.1M | 0.18% | 22,000 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $1.1M | 0.18% | 1,774 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $1.0M | 0.17% | 5,799 | Common | NONE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $1.0M | 0.17% | 16,233 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.17% | 6,900 | PUT | NONE |
| 46434G103 | IEMG | ISHARES INC | $1.0M | 0.17% | 19,782 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $995,400 | 0.16% | 19,703 | Common | NONE |
| 37954Y731 | KRMA | GLOBAL X FDS | $989,318 | 0.16% | 29,621 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $987,554 | 0.16% | 3,349 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $978,738 | 0.16% | 12,564 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $975,024 | 0.16% | 28,668 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $971,787 | 0.16% | 24,168 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $965,031 | 0.16% | 16,806 | Common | NONE |
| 92189F411 | BIZD | VANECK ETF TRUST | $943,645 | 0.16% | 58,830 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $941,753 | 0.16% | 2,207 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $937,363 | 0.16% | 5,980 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $918,123 | 0.15% | 4,573 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $908,946 | 0.15% | 3,456 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $899,250 | 0.15% | 6,137 | Common | NONE |
| 381430107 | GSIE | GOLDMAN SACHS ETF TR | $898,272 | 0.15% | 27,504 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $884,984 | 0.15% | 8,917 | Common | NONE |
| 097023105 | BA | BOEING CO | $878,818 | 0.15% | 3,372 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $874,501 | 0.14% | 18,982 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $870,091 | 0.14% | 17,315 | Common | NONE |
| 464286822 | EWW | ISHARES INC | $850,925 | 0.14% | 12,541 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $845,286 | 0.14% | 11,256 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $837,904 | 0.14% | 2,908 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $837,087 | 0.14% | 11,900 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $829,635 | 0.14% | 28,383 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $828,703 | 0.14% | 8,288 | Common | NONE |
| 922908595 | VBK | VANGUARD INDEX FDS | $827,096 | 0.14% | 3,422 | Common | NONE |
| 464287671 | IUSG | ISHARES TR | $824,292 | 0.14% | 7,918 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $818,240 | 0.14% | 24,301 | Common | NONE |
| 97717X669 | DGRW | WISDOMTREE TR | $794,853 | 0.13% | 11,310 | Common | NONE |
| 336917109 | FDL | FIRST TR MORNINGSTAR DIVID L | $784,883 | 0.13% | 21,875 | Common | NONE |
| 606710200 | MITK | MITEK SYS INC | $782,987 | 0.13% | 60,045 | Common | NONE |
| 37954Y475 | XYLD | GLOBAL X FDS | $779,395 | 0.13% | 19,762 | Common | NONE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $768,718 | 0.13% | 77,258 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $761,565 | 0.13% | 20,201 | Common | NONE |
| 931142103 | WMT | WALMART INC | $760,156 | 0.13% | 4,822 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $753,282 | 0.12% | 4,606 | Common | NONE |
| 381430123 | GSUS | GOLDMAN SACHS ETF TR | $751,133 | 0.12% | 11,494 | Common | NONE |
| 29670E107 | EPRT | ESSENTIAL PPTYS RLTY TR INC | $746,992 | 0.12% | 29,225 | Common | NONE |
| 33739Q408 | FTSM | FIRST TR EXCHANGE-TRADED FD | $738,856 | 0.12% | 12,382 | Common | NONE |
| 78464A672 | SPTI | SPDR SER TR | $730,985 | 0.12% | 25,590 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $726,144 | 0.12% | 6,982 | Common | NONE |
| 46137V241 | SPHQ | INVESCO EXCHANGE TRADED FD T | $725,525 | 0.12% | 13,416 | Common | NONE |
| 69374H105 | PTLC | PACER FDS TR | $724,687 | 0.12% | 16,748 | Common | NONE |
| 46428Q109 | SLV | ISHARES SILVER TR | $721,856 | 0.12% | 33,143 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $714,874 | 0.12% | 3,351 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $706,481 | 0.12% | 18,785 | Common | NONE |
| 78467V608 | SRLN | SSGA ACTIVE ETF TR | $687,630 | 0.11% | 16,399 | Common | NONE |
| N6596X109 | NXPI | NXP SEMICONDUCTORS N V | $676,668 | 0.11% | 2,946 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $674,364 | 0.11% | 6,185 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $668,259 | 0.11% | 5,203 | Common | NONE |
| 464287473 | IWS | ISHARES TR | $666,707 | 0.11% | 5,733 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $663,955 | 0.11% | 8,169 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $661,013 | 0.11% | 2,691 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $658,257 | 0.11% | 6,858 | Common | NONE |
| 464287663 | IUSV | ISHARES TR | $658,241 | 0.11% | 7,805 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $653,103 | 0.11% | 6,942 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $640,983 | 0.11% | 1,900 | Common | NONE |
| 72201R775 | BOND | PIMCO ETF TR | $618,417 | 0.10% | 6,688 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $612,499 | 0.10% | 1,258 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $601,180 | 0.10% | 3,638 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $582,284 | 0.10% | 998 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $580,387 | 0.10% | 5,505 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $575,750 | 0.10% | 3,311 | Common | NONE |
| 33733E302 | FDN | FIRST TR EXCHANGE-TRADED FD | $574,948 | 0.10% | 3,082 | Common | NONE |
| 52468L505 | LVHI | LEGG MASON ETF INVT | $561,496 | 0.09% | 20,297 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $559,477 | 0.09% | 11,367 | Common | NONE |
| 97717Y527 | USFR | WISDOMTREE TR | $550,634 | 0.09% | 10,960 | Common | NONE |
| 369604301 | GE | GENERAL ELECTRIC CO | $543,130 | 0.09% | 4,255 | Common | NONE |
| 00206R102 | T | AT&T INC | $536,552 | 0.09% | 31,974 | Common | NONE |
| 46137V613 | PRF | INVESCO EXCHANGE TRADED FD T | $535,019 | 0.09% | 15,199 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $532,526 | 0.09% | 3,436 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $523,458 | 0.09% | 2,263 | Common | NONE |
| 78464A888 | XHB | SPDR SER TR | $522,707 | 0.09% | 5,464 | Common | NONE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $516,583 | 0.09% | 2,023 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $502,709 | 0.08% | 3,838 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $493,479 | 0.08% | 4,252 | Common | NONE |
| 464288877 | EFV | ISHARES TR | $491,853 | 0.08% | 9,440 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $490,266 | 0.08% | 1,800 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $485,399 | 0.08% | 7,905 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $481,415 | 0.08% | 2,164 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $479,018 | 0.08% | 3,312 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $478,115 | 0.08% | 4,373 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $474,725 | 0.08% | 2,390 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $471,693 | 0.08% | 1,183 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $469,291 | 0.08% | 620 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $456,106 | 0.08% | 2,175 | Common | NONE |
| 46432F396 | MTUM | ISHARES TR | $447,574 | 0.07% | 2,853 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $446,500 | 0.07% | 400 | PUT | NONE |
| 580135101 | MCD | MCDONALDS CORP | $443,009 | 0.07% | 1,494 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $436,353 | 0.07% | 21,785 | Common | NONE |
| 46434G863 | ESGE | ISHARES INC | $425,844 | 0.07% | 13,283 | Common | NONE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $421,207 | 0.07% | 4,490 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $407,259 | 0.07% | 6,285 | Common | NONE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $405,833 | 0.07% | 11,513 | Common | NONE |
| N00985106 | AER | AERCAP HOLDINGS NV | $405,564 | 0.07% | 5,457 | Common | NONE |
| 654106103 | NKE | NIKE INC | $402,501 | 0.07% | 3,708 | Common | NONE |
| 38149W101 | GCOR | GOLDMAN SACHS ETF TR | $398,021 | 0.07% | 9,506 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $395,359 | 0.07% | 15,720 | Common | NONE |
| 92189F643 | MOAT | VANECK ETF TRUST | $392,936 | 0.07% | 4,630 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $384,890 | 0.06% | 7,341 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $383,899 | 0.06% | 9,836 | Common | NONE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $381,144 | 0.06% | 4,227 | Common | NONE |
| 816851109 | SRE | SEMPRA | $381,089 | 0.06% | 5,099 | Common | NONE |
| 155685100 | CVCYUSD | CENTRAL VY CMNTY BANCORP | $380,195 | 0.06% | 17,011 | Common | NONE |
| 37954Y632 | AIQ | GLOBAL X FDS | $377,963 | 0.06% | 12,122 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $376,196 | 0.06% | 6,110 | Common | NONE |
| 78464A144 | SPBO | SPDR SER TR | $375,701 | 0.06% | 12,774 | Common | NONE |
| 78464A375 | SPIB | SPDR SER TR | $370,324 | 0.06% | 11,280 | Common | NONE |
| 252131107 | DXCM | DEXCOM INC | $369,788 | 0.06% | 2,980 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $367,176 | 0.06% | 2,578 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $356,896 | 0.06% | 4,634 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $355,819 | 0.06% | 437 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $354,005 | 0.06% | 3,773 | Common | NONE |
| 461202103 | INTU | INTUIT | $351,900 | 0.06% | 563 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $350,360 | 0.06% | 3,848 | Common | NONE |
| 76882G107 | OPP | RIVERNORTH DOUBLELINE STRATE | $349,655 | 0.06% | 41,824 | Common | NONE |
| 46434V878 | ICSH | ISHARES TR | $346,901 | 0.06% | 6,888 | Common | NONE |
| 81369Y100 | XLB | SELECT SECTOR SPDR TR | $345,919 | 0.06% | 4,044 | Common | NONE |
| 33739P863 | FCAL | FIRST TR EXCH TRADED FD III | $345,453 | 0.06% | 6,922 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $345,367 | 0.06% | 650 | Common | NONE |
| 46641Q241 | BBAG | J P MORGAN EXCHANGE TRADED F | $344,986 | 0.06% | 7,415 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $344,572 | 0.06% | 1,167 | Common | NONE |
| 67103H107 | ORLY | OREILLY AUTOMOTIVE INC | $343,929 | 0.06% | 362 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $341,931 | 0.06% | 3,591 | Common | NONE |
| 512807108 | LRCXEUR | LAM RESEARCH CORP | $340,718 | 0.06% | 435 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $340,313 | 0.06% | 751 | Common | NONE |
| 46138E495 | PBTP | INVESCO EXCH TRADED FD TR II | $337,407 | 0.06% | 13,553 | Common | NONE |
| 46435G516 | ESGD | ISHARES TR | $336,733 | 0.06% | 4,457 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $331,543 | 0.05% | 11,515 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $325,250 | 0.05% | 5,447 | Common | NONE |
| 37954Y855 | LIT | GLOBAL X FDS | $321,829 | 0.05% | 6,317 | Common | NONE |
| 482480100 | KLAC | KLA CORP | $320,924 | 0.05% | 552 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $319,607 | 0.05% | 2,032 | Common | NONE |
| 464288703 | ISCV | ISHARES TR | $318,564 | 0.05% | 5,380 | Common | NONE |
| 452521107 | IMMR | IMMERSION CORP | $318,197 | 0.05% | 45,072 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $314,320 | 0.05% | 6,110 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $312,879 | 0.05% | 1,343 | Common | NONE |
| 92189H748 | CLOI | VANECK ETF TRUST | $306,193 | 0.05% | 5,874 | Common | NONE |
| 464288885 | EFG | ISHARES TR | $306,148 | 0.05% | 3,161 | Common | NONE |
| 46434V407 | SHYG | ISHARES TR | $302,893 | 0.05% | 7,176 | Common | NONE |
| 33738D309 | FTSL | FIRST TR EXCHANGE-TRADED FD | $302,588 | 0.05% | 6,568 | Common | NONE |
| 620076307 | MSI | MOTOROLA SOLUTIONS INC | $299,160 | 0.05% | 956 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $298,830 | 0.05% | 2,930 | Common | NONE |
| 74347R248 | CSM | PROSHARES TR | $296,744 | 0.05% | 5,418 | Common | NONE |
| 46434V860 | TFLO | ISHARES TR | $296,151 | 0.05% | 5,868 | Common | NONE |
| 464287432 | TLT | ISHARES TR | $295,356 | 0.05% | 2,987 | Common | NONE |
| 125523100 | CI | THE CIGNA GROUP | $295,257 | 0.05% | 986 | Common | NONE |
| 412822108 | HOG | HARLEY DAVIDSON INC | $294,720 | 0.05% | 8,000 | Common | NONE |
| 501889208 | LKQ | LKQ CORP | $293,505 | 0.05% | 6,142 | Common | NONE |
| 464287689 | IWV | ISHARES TR | $292,720 | 0.05% | 1,069 | Common | NONE |
| 37954Y376 | PFFV | GLOBAL X FDS | $284,706 | 0.05% | 12,295 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $280,823 | 0.05% | 1,499 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $280,466 | 0.05% | 3,333 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $280,363 | 0.05% | 2,107 | Common | NONE |
| 448579102 | H | HYATT HOTELS CORP | $279,645 | 0.05% | 2,145 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $279,150 | 0.05% | 932 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $278,902 | 0.05% | 1,075 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $278,793 | 0.05% | 12,632 | Common | NONE |
| 20030N101 | CMCSA | COMCAST CORP NEW | $275,390 | 0.05% | 6,280 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $270,679 | 0.04% | 5,276 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $267,411 | 0.04% | 3,026 | Common | NONE |
| 33734K109 | FEX | FIRST TR LRGE CP CORE ALPHA | $266,916 | 0.04% | 2,960 | Common | NONE |
| 70931T103 | PMT | PENNYMAC MTG INVT TR | $266,180 | 0.04% | 17,804 | Common | NONE |
| N3167Y103 | RACE | FERRARI N V | $264,314 | 0.04% | 781 | Common | NONE |
| 78468R606 | SPHY | SPDR SER TR | $263,049 | 0.04% | 11,252 | Common | NONE |
| 46137V605 | DJD | INVESCO EXCHANGE TRADED FD T | $263,005 | 0.04% | 5,715 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $261,850 | 0.04% | 5,000 | PUT | NONE |
| 47804J206 | JHMM | JOHN HANCOCK EXCHANGE TRADED | $261,773 | 0.04% | 4,971 | Common | NONE |
| 464288687 | PFF | ISHARES TR | $261,677 | 0.04% | 8,391 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $261,322 | 0.04% | 1,960 | Common | NONE |
| 345370860 | F | FORD MTR CO DEL | $260,586 | 0.04% | 21,377 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $258,530 | 0.04% | 1,022 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $258,181 | 0.04% | 1,593 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $258,111 | 0.04% | 6,280 | Common | NONE |
| 852234103 | XYZ | BLOCK INC | $255,180 | 0.04% | 3,299 | Common | NONE |
| 94106L109 | WM | WASTE MGMT INC DEL | $252,721 | 0.04% | 1,410 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $251,590 | 0.04% | 2,273 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $249,154 | 0.04% | 2,264 | Common | NONE |
| 185899101 | CLF | CLEVELAND-CLIFFS INC NEW | $244,834 | 0.04% | 11,990 | Common | NONE |
| 464288356 | CMF | ISHARES TR | $243,476 | 0.04% | 4,202 | Common | NONE |
| 69331C108 | PCG | PG&E CORP | $242,991 | 0.04% | 13,477 | Common | NONE |
| 808524862 | SCHO | SCHWAB STRATEGIC TR | $241,670 | 0.04% | 4,988 | Common | NONE |
| 281020107 | EIX | EDISON INTL | $237,851 | 0.04% | 3,327 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $236,139 | 0.04% | 5,548 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $231,723 | 0.04% | 2,213 | Common | NONE |
| 464288802 | SUSA | ISHARES TR | $231,277 | 0.04% | 2,302 | Common | NONE |
| 222070203 | COTY | COTY INC | $229,770 | 0.04% | 18,500 | PUT | NONE |
| 222070203 | COTY | COTY INC | $229,770 | 0.04% | 18,500 | Common | NONE |
| 33740F888 | UCON | FIRST TR EXCHNG TRADED FD VI | $229,211 | 0.04% | 9,265 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $227,792 | 0.04% | 3,311 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $225,356 | 0.04% | 1,892 | Common | NONE |
| 78468R788 | SPYD | SPDR SER TR | $225,337 | 0.04% | 5,752 | Common | NONE |
| 69374H857 | CALF | PACER FDS TR | $225,197 | 0.04% | 4,687 | Common | NONE |
| 12811V105 | CCD | CALAMOS DYNAMIC CONV & INCOM | $222,977 | 0.04% | 11,273 | Common | NONE |
| 464288661 | IEI | ISHARES TR | $222,547 | 0.04% | 1,900 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $222,017 | 0.04% | 5,965 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $221,762 | 0.04% | 2,688 | Common | NONE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $220,961 | 0.04% | 472 | Common | NONE |
| 126650100 | CVS | CVS HEALTH CORP | $213,039 | 0.04% | 2,698 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $209,435 | 0.03% | 81 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $209,286 | 0.03% | 59 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $207,663 | 0.03% | 15,048 | Common | NONE |
| 33739Q705 | KNG | FIRST TR EXCHANGE-TRADED FD | $207,237 | 0.03% | 4,010 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $207,215 | 0.03% | 3,476 | Common | NONE |
| 03076C106 | AMP | AMERIPRISE FINL INC | $206,744 | 0.03% | 544 | Common | NONE |
| 921078101 | OUNZ | VANECK MERK GOLD TR | $205,089 | 0.03% | 10,275 | Common | NONE |
| 66987V109 | NVS | NOVARTIS AG | $202,544 | 0.03% | 2,006 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $201,499 | 0.03% | 4,995 | Common | NONE |
| 60937P106 | MDB | MONGODB INC | $200,336 | 0.03% | 490 | Common | NONE |
| 37954Y657 | PFFD | GLOBAL X FDS | $200,331 | 0.03% | 10,326 | Common | NONE |
| G491BT108 | IVZ | INVESCO LTD | $195,744 | 0.03% | 10,972 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $188,375 | 0.03% | 12,500 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $188,326 | 0.03% | 33,214 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $183,267 | 0.03% | 9,885 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $174,120 | 0.03% | 6,027 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $173,951 | 0.03% | 10,132 | Common | NONE |
| 46138E511 | PGX | INVESCO EXCH TRADED FD TR II | $169,012 | 0.03% | 14,735 | Common | NONE |
| 128117108 | CHI | CALAMOS CONV OPPORTUNITIES & | $155,824 | 0.03% | 15,041 | Common | NONE |
| 67070X101 | NZF | NUVEEN MUNICIPAL CREDIT INC | $151,190 | 0.03% | 12,791 | Common | NONE |
| 09254L107 | MUC | BLACKROCK MUNIHLDNGS CALI QL | $149,042 | 0.02% | 13,391 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $147,440 | 0.02% | 500 | PUT | NONE |
| 40167F101 | GOF | GUGGENHEIM STRATEGIC OPPORTU | $146,163 | 0.02% | 11,419 | Common | NONE |
| 47215P106 | JD | JD.COM INC | $144,450 | 0.02% | 5,000 | PUT | NONE |
| 293594107 | ENVX | ENOVIX CORPORATION | $133,025 | 0.02% | 10,625 | Common | NONE |
| 097023105 | BA | BOEING CO | $130,330 | 0.02% | 500 | PUT | NONE |
| 67066Y105 | NAC | NUVEEN CA QUALTY MUN INCOME | $122,123 | 0.02% | 11,012 | Common | NONE |
| 934423104 | WBD | WARNER BROS DISCOVERY INC | $117,294 | 0.02% | 10,307 | Common | NONE |
| 27829F108 | XEXGX | EATON VANCE TAX-MANAGED GLOB | $94,639 | 0.02% | 12,259 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $92,329 | 0.02% | 14,540 | Common | NONE |
| 30052F100 | EVGO | EVGO INC | $89,500 | 0.01% | 25,000 | Common | NONE |
| 00214Q104 | ARKK | ARK ETF TR | $88,249 | 0.01% | 6,686 | Common | NONE |
| 46131H107 | VVR | INVESCO SR INCOME TR | $88,027 | 0.01% | 21,470 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $58,964 | 0.01% | 400 | CALL | NONE |
| 92912T100 | XIGDX | VOYA GLBL EQTY DIV & PREM OP | $58,646 | 0.01% | 11,800 | Common | NONE |
| 03828A101 | APLT | APPLIED THERAPEUTICS INC | $38,860 | 0.01% | 11,600 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $35,226 | 0.01% | 1,900 | CALL | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $26,660 | 0.00% | 200 | PUT | NONE |
| 252131107 | DXCM | DEXCOM INC | $24,818 | 0.00% | 200 | PUT | NONE |
| 67577C105 | OCGN | OCUGEN INC | $8,625 | 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.