Perennial Investment Advisors, LLC — Q1 2025 13F-HR

← Perennial Investment Advisors, LLC

Q1 2025 · 13F-HR

Perennial Investment Advisors, LLCholdings as filed

Filed 2025-05-15 · accession 0001941040-25-000315

$889.3M

Reported value

434

Positions

2025-03-31

Period end

View analyzed profile →PRO

Holdings as filed

CUSIP	Ticker	Issuer	Value	% port.	Shares	Class	Voting
78464A409	SPYG	SPDR SER TR	$42.9M	4.82%	533,197	Common	NONE
78464A508	SPYV	SPDR SER TR	$38.6M	4.34%	754,869	Common	NONE
037833100	AAPL	APPLE INC	$37.0M	4.16%	166,598	Common	NONE
78468R812	QUS	SPDR SER TR	$34.0M	3.83%	217,151	Common	NONE
67066G104	NVDA	NVIDIA CORPORATION	$25.3M	2.85%	233,449	Common	NONE
46137V431	SPGP	INVESCO EXCHANGE TRADED FD T	$23.0M	2.59%	230,258	Common	NONE
46137V241	SPHQ	INVESCO EXCHANGE TRADED FD T	$21.5M	2.42%	324,725	Common	NONE
464289438	IWY	ISHARES TR	$20.9M	2.35%	99,166	Common	NONE
33738R506	RDVY	FIRST TR EXCHANGE TRADED FD	$19.8M	2.23%	338,387	Common	NONE
464287721	IYW	ISHARES TR	$18.9M	2.13%	134,754	Common	NONE
46432F339	QUAL	ISHARES TR	$16.4M	1.84%	95,872	Common	NONE
09290C103	DYNF	BLACKROCK ETF TRUST	$16.0M	1.79%	327,142	Common	NONE
78462F103	SPY	SPDR S&P 500 ETF TR	$15.1M	1.70%	27,075	Common	NONE
023135106	AMZN	AMAZON COM INC	$13.6M	1.53%	71,469	Common	NONE
33740F888	UCON	FIRST TR EXCHNG TRADED FD VI	$13.1M	1.47%	529,690	Common	NONE
594918104	MSFT	MICROSOFT CORP	$12.7M	1.43%	33,798	Common	NONE
084670702	BRK/B	BERKSHIRE HATHAWAY INC DEL	$11.7M	1.32%	22,045	Common	NONE
922908769	VTI	VANGUARD INDEX FDS	$11.5M	1.29%	41,695	Common	NONE
464287200	IVV	ISHARES TR	$10.2M	1.14%	18,078	Common	NONE
37960A438	CLIP	GLOBAL X FDS	$9.0M	1.02%	89,936	Common	NONE
46434G764	EMXC	ISHARES INC	$8.7M	0.98%	158,744	Common	NONE
69374H881	COWZ	PACER FDS TR	$8.7M	0.98%	159,417	Common	NONE
97717Y790	NTSX	WISDOMTREE TR	$8.6M	0.96%	188,781	Common	NONE
46090E103	QQQ	INVESCO QQQ TR	$8.5M	0.95%	18,037	Common	NONE
78464A854	SPYM	SPDR SER TR	$8.0M	0.90%	122,294	Common	NONE
922908736	VUG	VANGUARD INDEX FDS	$7.8M	0.88%	21,082	Common	NONE
92204A702	VGT	VANGUARD WORLD FD	$7.5M	0.84%	13,808	Common	NONE
464287432	TLT	ISHARES TR	$7.2M	0.81%	78,972	Common	NONE
922908744	VTV	VANGUARD INDEX FDS	$6.9M	0.78%	40,008	Common	NONE
46138J619	OMFL	INVESCO EXCH TRD SLF IDX FD	$6.9M	0.78%	129,602	Common	NONE
88160R101	TSLA	TESLA INC	$6.7M	0.75%	25,666	Common	NONE
78464A805	SPTM	SPDR SER TR	$6.1M	0.68%	89,221	Common	NONE
69121K104	OBDC	BLUE OWL CAPITAL CORPORATION	$5.9M	0.67%	404,584	Common	NONE
30303M102	META	META PLATFORMS INC	$5.5M	0.62%	9,554	Common	NONE
46137V472	XMHQ	INVESCO EXCHANGE TRADED FD T	$5.0M	0.56%	54,553	Common	NONE
78464A847	SPMD	SPDR SER TR	$5.0M	0.56%	97,473	Common	NONE
78464A763	SDY	SPDR SER TR	$4.9M	0.55%	36,307	Common	NONE
78468R853	SPSM	SPDR SER TR	$4.6M	0.52%	113,602	Common	NONE
46432F396	MTUM	ISHARES TR	$4.6M	0.52%	22,853	Common	NONE
78468R663	BIL	SPDR SER TR	$4.5M	0.51%	49,598	Common	NONE
02079K305	GOOGL	ALPHABET INC	$4.4M	0.50%	28,596	Common	NONE
46138G698	RWL	INVESCO EXCH TRADED FD TR II	$4.1M	0.46%	40,967	Common	NONE
33733E104	FTCS	FIRST TR EXCHANGE-TRADED FD	$3.9M	0.44%	43,651	Common	NONE
81369Y803	XLK	SELECT SECTOR SPDR TR	$3.9M	0.43%	18,648	Common	NONE
464287804	IJR	ISHARES TR	$3.8M	0.43%	36,781	Common	NONE
22160K105	COST	COSTCO WHSL CORP NEW	$3.8M	0.43%	4,017	Common	NONE
02079K107	GOOG	ALPHABET INC	$3.6M	0.41%	23,242	Common	NONE
81369Y704	XLI	SELECT SECTOR SPDR TR	$3.5M	0.40%	27,004	Common	NONE
11135F101	AVGO	BROADCOM INC	$3.5M	0.39%	20,872	Common	NONE
45783Y673	SFLR	INNOVATOR ETFS TRUST	$3.4M	0.38%	108,012	Common	NONE
921943858	VEA	VANGUARD TAX-MANAGED FDS	$3.3M	0.37%	65,307	Common	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$3.3M	0.37%	38,511	Common	NONE
21924B302	CLM	CORNERSTONE STRATEGIC INVEST	$3.2M	0.37%	436,957	Common	NONE
464287507	IJH	ISHARES TR	$3.2M	0.35%	54,098	Common	NONE
191216100	KO	COCA COLA CO	$3.1M	0.35%	43,927	Common	NONE
41151J505	HGER	HARBOR ETF TRUST	$3.1M	0.35%	130,676	Common	NONE
78464A300	SLYV	SPDR SER TR	$3.1M	0.35%	39,518	Common	NONE
464285204	IAU	ISHARES GOLD TR	$3.1M	0.34%	51,771	Common	NONE
46431W507	NEAR	ISHARES U S ETF TR	$3.0M	0.34%	59,340	Common	NONE
464287614	IWF	ISHARES TR	$2.9M	0.33%	8,121	Common	NONE
21924U300	CRF	CORNERSTONE TOTAL RETURN FD	$2.9M	0.33%	406,140	Common	NONE
14020G101	CGGR	CAPITAL GROUP GROWTH ETF	$2.9M	0.33%	84,796	Common	NONE
33740F755	BUFR	FIRST TR EXCHNG TRADED FD VI	$2.9M	0.32%	96,995	Common	NONE
78464A201	SLYG	SPDR SER TR	$2.8M	0.32%	33,880	Common	NONE
46654Q203	JEPQ	J P MORGAN EXCHANGE TRADED F	$2.8M	0.31%	53,842	Common	NONE
37954Y632	AIQ	GLOBAL X FDS	$2.7M	0.31%	74,946	Common	NONE
922908363	VOO	VANGUARD INDEX FDS	$2.7M	0.30%	5,216	Common	NONE
464287101	OEF	ISHARES TR	$2.7M	0.30%	9,874	Common	NONE
92826C839	V	VISA INC	$2.7M	0.30%	7,606	Common	NONE
64110L106	NFLX	NETFLIX INC	$2.6M	0.29%	2,752	Common	NONE
33734H106	FVD	FIRST TR VALUE LINE DIVID IN	$2.5M	0.28%	56,548	Common	NONE
78464A839	MDYV	SPDR SER TR	$2.4M	0.28%	31,749	Common	NONE
33738R308	FTHI	FIRST TR EXCHANGE TRADED FD	$2.4M	0.27%	111,117	Common	NONE
46625H100	JPM	JPMORGAN CHASE & CO.	$2.4M	0.27%	9,719	Common	NONE
78464A821	MDYG	SPDR SER TR	$2.3M	0.26%	28,736	Common	NONE
921908844	VIG	VANGUARD SPECIALIZED FUNDS	$2.2M	0.25%	11,314	Common	NONE
46434V621	DGRO	ISHARES TR	$2.2M	0.25%	35,455	Common	NONE
166764100	CVX	CHEVRON CORP NEW	$2.2M	0.24%	12,970	Common	NONE
46641Q837	JPST	J P MORGAN EXCHANGE TRADED F	$2.1M	0.23%	40,924	Common	NONE
69374H105	PTLC	PACER FDS TR	$2.1M	0.23%	40,096	Common	NONE
14020V108	CGUS	CAPITAL GROUP CORE EQUITY ET	$2.1M	0.23%	61,458	Common	NONE
37954Y673	PAVE	GLOBAL X FDS	$2.0M	0.23%	53,745	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$2.0M	0.23%	6,961	Common	NONE
81369Y209	XLV	SELECT SECTOR SPDR TR	$2.0M	0.22%	13,383	Common	NONE
14020X104	CGGO	CAPITAL GROUP GBL GROWTH EQT	$2.0M	0.22%	68,947	Common	NONE
46435G425	ESGU	ISHARES TR	$1.9M	0.22%	15,939	Common	NONE
78463V107	GLD	SPDR GOLD TR	$1.9M	0.22%	6,718	Common	NONE
922908751	VB	VANGUARD INDEX FDS	$1.9M	0.21%	8,579	Common	NONE
81369Y605	XLF	SELECT SECTOR SPDR TR	$1.9M	0.21%	37,213	Common	NONE
46432F842	IEFA	ISHARES TR	$1.8M	0.21%	24,161	Common	NONE
293594107	ENVX	ENOVIX CORPORATION	$1.8M	0.20%	243,822	Common	NONE
254687106	DIS	DISNEY WALT CO	$1.8M	0.20%	18,073	Common	NONE
922908629	VO	VANGUARD INDEX FDS	$1.8M	0.20%	6,840	Common	NONE
46434G103	IEMG	ISHARES INC	$1.8M	0.20%	32,458	Common	NONE
78463X889	SPDW	SPDR INDEX SHS FDS	$1.7M	0.20%	48,048	Common	NONE
697435105	PANW	PALO ALTO NETWORKS INC	$1.7M	0.20%	10,211	Common	NONE
464287242	LQD	ISHARES TR	$1.7M	0.20%	15,990	Common	NONE
52468L505	LVHI	LEGG MASON ETF INVT	$1.7M	0.19%	53,007	Common	NONE
464287309	IVW	ISHARES TR	$1.7M	0.19%	18,472	Common	NONE
81369Y852	XLC	SELECT SECTOR SPDR TR	$1.7M	0.19%	17,359	Common	NONE
464287465	EFA	ISHARES TR	$1.7M	0.19%	20,322	Common	NONE
46436E619	EUSB	ISHARES TR	$1.7M	0.19%	38,211	Common	NONE
33734Y109	FYX	FIRST TR SML CP CORE ALPHA F	$1.6M	0.18%	18,199	Common	NONE
41151J406	WINN	HARBOR ETF TRUST	$1.6M	0.18%	65,319	Common	NONE
33739E108	FPE	FIRST TR EXCH TRADED FD III	$1.6M	0.18%	90,726	Common	NONE
46654Q609	JGRO	J P MORGAN EXCHANGE TRADED F	$1.6M	0.18%	21,556	Common	NONE
79466L302	CRM	SALESFORCE INC	$1.6M	0.18%	5,863	Common	NONE
33739Q200	LMBS	FIRST TR EXCHANGE-TRADED FD	$1.5M	0.17%	30,970	Common	NONE
713448108	PEP	PEPSICO INC	$1.5M	0.17%	10,082	Common	NONE
532457108	LLY	ELI LILLY & CO	$1.5M	0.17%	1,811	Common	NONE
464287481	IWP	ISHARES TR	$1.5M	0.17%	12,704	Common	NONE
46641Q654	JMST	J P MORGAN EXCHANGE TRADED F	$1.5M	0.16%	28,796	Common	NONE
81369Y506	XLE	SELECT SECTOR SPDR TR	$1.5M	0.16%	15,627	Common	NONE
81369Y407	XLY	SELECT SECTOR SPDR TR	$1.4M	0.16%	7,330	Common	NONE
91324P102	UNH	UNITEDHEALTH GROUP INC	$1.4M	0.16%	2,759	Common	NONE
14020Y300	CGMS	CAPITAL GRP FIXED INCM ETF T	$1.4M	0.16%	51,909	Common	NONE
931142103	WMT	WALMART INC	$1.4M	0.16%	16,084	Common	NONE
30231G102	XOM	EXXON MOBIL CORP	$1.4M	0.16%	11,866	Common	NONE
464287499	IWR	ISHARES TR	$1.4M	0.16%	16,432	Common	NONE
22788C105	CRWD	CROWDSTRIKE HLDGS INC	$1.4M	0.16%	3,924	Common	NONE
464287655	IWM	ISHARES TR	$1.4M	0.16%	6,933	Common	NONE
46434V613	IUSB	ISHARES TR	$1.4M	0.15%	29,802	Common	NONE
437076102	HD	HOME DEPOT INC	$1.4M	0.15%	3,739	Common	NONE
464287408	IVE	ISHARES TR	$1.4M	0.15%	7,091	Common	NONE
82509L107	SHOP	SHOPIFY INC	$1.3M	0.15%	13,893	Common	NONE
302635206	FSK	FS KKR CAP CORP	$1.3M	0.15%	62,880	Common	NONE
46436E718	SGOV	ISHARES TR	$1.3M	0.15%	13,077	Common	NONE
459200101	IBM	INTERNATIONAL BUSINESS MACHS	$1.3M	0.15%	5,272	Common	NONE
46429B697	USMV	ISHARES TR	$1.3M	0.15%	13,954	Common	NONE
92189F411	BIZD	VANECK ETF TRUST	$1.3M	0.15%	77,736	Common	NONE
68389X105	ORCL	ORACLE CORP	$1.3M	0.14%	9,150	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$1.3M	0.14%	2,314	Common	NONE
921937835	BND	VANGUARD BD INDEX FDS	$1.3M	0.14%	17,079	Common	NONE
92189F643	MOAT	VANECK ETF TRUST	$1.2M	0.14%	14,195	Common	NONE
464287598	IWD	ISHARES TR	$1.2M	0.14%	6,587	Common	NONE
874039100	TSM	TAIWAN SEMICONDUCTOR MFG LTD	$1.2M	0.14%	7,327	Common	NONE
46120E602	ISRG	INTUITIVE SURGICAL INC	$1.2M	0.13%	2,421	Common	NONE
37954Y731	KRMA	GLOBAL X FDS	$1.2M	0.13%	32,177	Common	NONE
69374H857	CALF	PACER FDS TR	$1.2M	0.13%	31,587	Common	NONE
464288513	HYG	ISHARES TR	$1.2M	0.13%	14,953	Common	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$1.2M	0.13%	100,717	Common	NONE
17275R102	CSCO	CISCO SYS INC	$1.2M	0.13%	18,859	Common	NONE
464287671	IUSG	ISHARES TR	$1.2M	0.13%	9,082	Common	NONE
46435G516	ESGD	ISHARES TR	$1.1M	0.13%	13,950	Common	NONE
14021N105	CGNG	CAPITAL GROUP NEW GEOGRAPHY	$1.1M	0.13%	45,131	Common	NONE
092528843	HIMU	BLACKROCK ETF TRUST II	$1.1M	0.13%	22,688	Common	NONE
46138E339	SPMO	INVESCO EXCH TRADED FD TR II	$1.1M	0.13%	12,139	Common	NONE
46138E354	SPLV	INVESCO EXCH TRADED FD TR II	$1.1M	0.13%	14,920	Common	NONE
464288588	MBB	ISHARES TR	$1.1M	0.12%	11,750	Common	NONE
381430123	GSUS	GOLDMAN SACHS ETF TR	$1.1M	0.12%	14,290	Common	NONE
14020Y102	CGCP	CAPITAL GRP FIXED INCM ETF T	$1.1M	0.12%	48,615	Common	NONE
060505104	BAC	BANK AMERICA CORP	$1.1M	0.12%	25,552	Common	NONE
46428Q109	SLV	ISHARES SILVER TR	$1.0M	0.12%	33,735	Common	NONE
381430107	GSIE	GOLDMAN SACHS ETF TR	$1.0M	0.12%	29,274	Common	NONE
46429B267	GOVT	ISHARES TR	$1.0M	0.12%	45,397	Common	NONE
78467V848	TOTL	SSGA ACTIVE ETF TR	$1.0M	0.12%	25,635	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$1.0M	0.12%	22,706	Common	NONE
78468R531	EFIV	SPDR SER TR	$1.0M	0.12%	19,229	Common	NONE
742718109	PG	PROCTER AND GAMBLE CO	$1.0M	0.12%	6,026	Common	NONE
464288604	ISCG	ISHARES TR	$1.0M	0.12%	22,701	Common	NONE
46137V357	RSP	INVESCO EXCHANGE TRADED FD T	$1.0M	0.11%	5,876	Common	NONE
756109104	O	REALTY INCOME CORP	$1.0M	0.11%	17,539	Common	NONE
98149E303	GLDM	WORLD GOLD TR	$978,048	0.11%	15,803	Common	NONE
47804J107	JHML	JOHN HANCOCK EXCHANGE TRADED	$974,752	0.11%	14,457	Common	NONE
46434G863	ESGE	ISHARES INC	$971,502	0.11%	27,798	Common	NONE
00206R102	T	AT&T INC	$962,760	0.11%	34,046	Common	NONE
464287226	AGG	ISHARES TR	$961,639	0.11%	9,721	Common	NONE
29670E107	EPRT	ESSENTIAL PPTYS RLTY TR INC	$935,627	0.11%	28,665	Common	NONE
25434V708	DFAC	DIMENSIONAL ETF TRUST	$925,931	0.10%	28,067	Common	NONE
369604301	GE	GE AEROSPACE	$924,981	0.10%	4,622	Common	NONE
45866F104	ICE	INTERCONTINENTAL EXCHANGE IN	$920,508	0.10%	5,336	Common	NONE
031162100	AMGN	AMGEN INC	$892,356	0.10%	2,866	Common	NONE
478160104	JNJ	JOHNSON & JOHNSON	$889,915	0.10%	5,367	Common	NONE
46641Q167	JAVA	J P MORGAN EXCHANGE TRADED F	$887,971	0.10%	13,975	Common	NONE
464287663	IUSV	ISHARES TR	$886,731	0.10%	9,608	Common	NONE
922908611	VBR	VANGUARD INDEX FDS	$870,995	0.10%	4,675	Common	NONE
78464A672	SPTI	SPDR SER TR	$859,369	0.10%	30,067	Common	NONE
46137V233	XLG	INVESCO EXCHANGE TRADED FD T	$845,861	0.10%	18,381	Common	NONE
00287Y109	ABBV	ABBVIE INC	$843,227	0.09%	4,024	Common	NONE
46137V498	XSMO	INVESCO EXCHANGE TRADED FD T	$842,723	0.09%	13,429	Common	NONE
46436E767	USXF	ISHARES TR	$839,266	0.09%	17,983	Common	NONE
855244109	SBUX	STARBUCKS CORP	$836,225	0.09%	8,525	Common	NONE
97717W588	EPS	WISDOMTREE TR	$833,862	0.09%	14,066	Common	NONE
37954Y475	XYLD	GLOBAL X FDS	$832,361	0.09%	21,078	Common	NONE
922908595	VBK	VANGUARD INDEX FDS	$825,360	0.09%	3,279	Common	NONE
92189F676	SMH	VANECK ETF TRUST	$811,219	0.09%	3,836	Common	NONE
09254L107	MUC	BLACKROCK MUNIHLDNGS CALI QL	$809,797	0.09%	75,612	Common	NONE
336917109	FDL	FIRST TR MORNINGSTAR DIVID L	$770,072	0.09%	17,727	Common	NONE
92206C870	VCIT	VANGUARD SCOTTSDALE FDS	$768,773	0.09%	9,403	Common	NONE
78463X509	SPEM	SPDR INDEX SHS FDS	$766,515	0.09%	19,470	Common	NONE
097023105	BA	BOEING CO	$759,484	0.09%	4,454	Common	NONE
92189F767	GLIN	VANECK ETF TRUST	$758,043	0.09%	17,685	Common	NONE
949746101	WMT2	WELLS FARGO CO NEW	$719,694	0.08%	10,025	Common	NONE
46438F101	IBIT	ISHARES BITCOIN TRUST ETF	$716,479	0.08%	15,306	Common	NONE
78467X109	DIA	SPDR DOW JONES INDL AVERAGE	$707,815	0.08%	1,685	Common	NONE
33733E302	FDN	FIRST TR EXCHANGE-TRADED FD	$700,663	0.08%	3,154	Common	NONE
464287473	IWS	ISHARES TR	$695,018	0.08%	5,517	Common	NONE
27828A100	XEVMX	EATON VANCE CALIF MUN BD FD	$692,470	0.08%	74,700	Common	NONE
N07059210	ASML	ASML HOLDING N V	$685,853	0.08%	1,035	Common	NONE
09260U109	BCAT	BLACKROCK CAP ALLOCATION TER	$683,901	0.08%	47,493	Common	NONE
617446448	MS	MORGAN STANLEY	$679,819	0.08%	5,827	Common	NONE
032654105	ADI	ANALOG DEVICES INC	$676,984	0.08%	3,357	Common	NONE
78464A888	XHB	SPDR SER TR	$675,115	0.08%	6,967	Common	NONE
36828A101	GEV	GE VERNOVA INC	$663,548	0.07%	2,173	Common	NONE
78464A375	SPIB	SPDR SER TR	$661,655	0.07%	19,907	Common	NONE
53700T827	DBMF	LITMAN GREGORY FDS TR	$654,239	0.07%	25,900	Common	NONE
14020Y409	CGSD	CAPITAL GRP FIXED INCM ETF T	$652,716	0.07%	25,290	Common	NONE
78464A664	SPTL	SPDR SER TR	$651,965	0.07%	23,918	Common	NONE
00724F101	ADBE	ADOBE INC	$651,942	0.07%	1,700	Common	NONE
14020U100	CGCV	CAPITAL GROUP CONSERVATIVE E	$641,459	0.07%	23,657	Common	NONE
747525103	QCOM	QUALCOMM INC	$639,724	0.07%	4,165	Common	NONE
45783Y681	QFLR	INNOVATOR ETFS TRUST	$637,436	0.07%	23,600	Common	NONE
717081103	PFE	PFIZER INC	$631,497	0.07%	24,922	Common	NONE
88579Y101	MMM	3M CO	$623,835	0.07%	4,248	Common	NONE
46137V613	PRF	INVESCO EXCHANGE TRADED FD T	$614,207	0.07%	15,199	Common	NONE
464287622	IWB	ISHARES TR	$610,106	0.07%	1,989	Common	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$602,627	0.07%	1,243	Common	NONE
883556102	TMO	THERMO FISHER SCIENTIFIC INC	$593,395	0.07%	1,191	Common	NONE
872540109	TJX	TJX COS INC NEW	$591,851	0.07%	4,859	Common	NONE
46436E338	TLTW	ISHARES TR	$589,319	0.07%	24,494	Common	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$583,461	0.07%	5,679	Common	NONE
01609W102	BABA	ALIBABA GROUP HLDG LTD	$573,821	0.06%	4,340	Common	NONE
464288877	EFV	ISHARES TR	$571,820	0.06%	9,702	Common	NONE
67103H107	ORLY	OREILLY AUTOMOTIVE INC	$570,612	0.06%	398	Common	NONE
235851102	DHR	DANAHER CORPORATION	$566,328	0.06%	2,762	Common	NONE
N6596X109	NXPI	NXP SEMICONDUCTORS N V	$564,265	0.06%	2,969	Common	NONE
N00985106	AER	AERCAP HOLDINGS NV	$560,504	0.06%	5,486	Common	NONE
025816109	AXP	AMERICAN EXPRESS CO	$558,956	0.06%	2,078	Common	NONE
464288570	DSI	ISHARES TR	$557,510	0.06%	5,444	Common	NONE
75513E101	RTX	RTX CORPORATION	$555,858	0.06%	4,196	Common	NONE
548661107	LOW	LOWES COS INC	$555,241	0.06%	2,380	Common	NONE
127387108	CDNS	CADENCE DESIGN SYSTEM INC	$552,657	0.06%	2,173	Common	NONE
90353T100	UBER	UBER TECHNOLOGIES INC	$552,136	0.06%	7,578	Common	NONE
57636Q104	MA	MASTERCARD INCORPORATED	$548,120	0.06%	1,000	CALL	NONE
882508104	TXN	TEXAS INSTRS INC	$540,150	0.06%	3,006	Common	NONE
09290D101	BLK	BLACKROCK INC	$535,642	0.06%	566	Common	NONE
09260D107	BX	BLACKSTONE INC	$533,687	0.06%	3,819	Common	NONE
26142V105	DKNG	DRAFTKINGS INC NEW	$532,917	0.06%	16,047	Common	NONE
512807306	LRCX	LAM RESEARCH CORP	$521,850	0.06%	7,178	Common	NONE
46429B614	SMIN	ISHARES TR	$518,793	0.06%	7,620	Common	NONE
78464A383	SPMB	SPDR SER TR	$511,440	0.06%	23,193	Common	NONE
81369Y100	XLB	SELECT SECTOR SPDR TR	$507,154	0.06%	5,899	Common	NONE
N3167Y103	RACE	FERRARI N V	$504,898	0.06%	1,180	Common	NONE
46654Q716	JBND	J P MORGAN EXCHANGE TRADED F	$503,932	0.06%	9,415	Common	NONE
482480100	KLAC	KLA CORP	$499,299	0.06%	734	Common	NONE
580135101	MCD	MCDONALDS CORP	$487,636	0.05%	1,561	Common	NONE
14020Y508	CGCB	CAPITAL GRP FIXED INCM ETF T	$487,615	0.05%	18,553	Common	NONE
92206C409	VCSH	VANGUARD SCOTTSDALE FDS	$483,490	0.05%	6,125	Common	NONE
381430503	GSLC	GOLDMAN SACHS ETF TR	$474,225	0.05%	4,308	Common	NONE
70450Y103	PYPL	PAYPAL HLDGS INC	$469,437	0.05%	7,195	Common	NONE
04010L103	ARCC	ARES CAPITAL CORP	$466,265	0.05%	21,040	Common	NONE
907818108	UNP	UNION PAC CORP	$465,752	0.05%	1,971	Common	NONE
16411R208	LNG	CHENIERE ENERGY INC	$452,648	0.05%	1,956	Common	NONE
48251W104	KKR	KKR & CO INC	$435,282	0.05%	3,765	Common	NONE
05464C101	AXON	AXON ENTERPRISE INC	$429,702	0.05%	817	Common	NONE
14020W106	CGDV	CAPITAL GROUP DIVIDEND VALUE	$429,461	0.05%	12,050	Common	NONE
464288109	ILCV	ISHARES TR	$427,532	0.05%	5,249	Common	NONE
78464A649	SPAB	SPDR SER TR	$414,261	0.05%	16,220	Common	NONE
46429B663	HDV	ISHARES TR	$409,143	0.05%	3,378	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$407,942	0.05%	3,885	Common	NONE
02209S103	MO	ALTRIA GROUP INC	$407,176	0.05%	6,784	Common	NONE
172967424	C	CITIGROUP INC	$404,361	0.05%	5,696	Common	NONE
149123101	CAT	CATERPILLAR INC	$403,488	0.05%	1,224	Common	NONE
539830109	LMT	LOCKHEED MARTIN CORP	$401,036	0.05%	898	Common	NONE
58733R102	MELI	MERCADOLIBRE INC	$397,977	0.04%	204	Common	NONE
458140100	INTC	INTEL CORP	$397,283	0.04%	17,495	Common	NONE
98138H101	WDAY	WORKDAY INC	$395,368	0.04%	1,693	Common	NONE
58933Y105	MRK	MERCK & CO INC	$393,427	0.04%	4,382	Common	NONE
704326107	PAYX	PAYCHEX INC	$390,638	0.04%	2,532	Common	NONE
863667101	SYK	STRYKER CORPORATION	$390,184	0.04%	1,048	Common	NONE
73278L105	POOL	POOL CORP	$388,574	0.04%	1,222	Common	NONE
921937827	BSV	VANGUARD BD INDEX FDS	$386,005	0.04%	4,931	Common	NONE
19260Q107	COIN	COINBASE GLOBAL INC	$385,665	0.04%	2,239	Common	NONE
78467V608	SRLN	SSGA ACTIVE ETF TR	$376,724	0.04%	9,158	Common	NONE
92189H748	CLOI	VANECK ETF TRUST	$374,990	0.04%	7,097	Common	NONE
74348A467	NOBL	PROSHARES TR	$368,635	0.04%	3,608	Common	NONE
363576109	AJG	GALLAGHER ARTHUR J & CO	$367,973	0.04%	1,066	Common	NONE
464288885	EFG	ISHARES TR	$364,243	0.04%	3,642	Common	NONE
461202103	INTU	INTUIT	$364,159	0.04%	593	Common	NONE
94106L109	WM	WASTE MGMT INC DEL	$363,737	0.04%	1,571	Common	NONE
438516106	HON	HONEYWELL INTL INC	$363,183	0.04%	1,715	Common	NONE
110122108	BMY	BRISTOL-MYERS SQUIBB CO	$362,454	0.04%	5,944	Common	NONE
92189F486	FLTR	VANECK ETF TRUST	$359,438	0.04%	14,068	Common	NONE
053015103	ADP	AUTOMATIC DATA PROCESSING IN	$356,324	0.04%	1,166	Common	NONE
74340W103	PLD	PROLOGIS INC.	$355,333	0.04%	3,180	Common	NONE
33739Q408	FTSM	FIRST TR EXCHANGE-TRADED FD	$353,316	0.04%	5,905	Common	NONE
816851109	SRE	SEMPRA	$352,903	0.04%	4,945	Common	NONE
78464A698	KRE	SPDR SER TR	$351,845	0.04%	6,189	Common	NONE
38141G104	GS	GOLDMAN SACHS GROUP INC	$351,103	0.04%	643	Common	NONE
606710200	MITK	MITEK SYS INC	$349,554	0.04%	42,370	Common	NONE
46138E511	PGX	INVESCO EXCH TRADED FD TR II	$349,043	0.04%	31,109	Common	NONE
040413205	ANET	ARISTA NETWORKS INC	$344,227	0.04%	4,443	Common	NONE
20030N101	CMCSA	COMCAST CORP NEW	$342,718	0.04%	9,287	Common	NONE
052769106	ADSK	AUTODESK INC	$342,474	0.04%	1,308	Common	NONE
92936U109	WPC	WP CAREY INC	$341,981	0.04%	5,419	Common	NONE
002824100	ABT	ABBOTT LABS	$341,818	0.04%	2,577	Common	NONE
526057104	LEN	LENNAR CORP	$339,417	0.04%	2,957	Common	NONE
66987V109	NVS	NOVARTIS AG	$337,672	0.04%	3,029	Common	NONE
78467V707	ULST	SSGA ACTIVE ETF TR	$336,723	0.04%	8,284	Common	NONE
46138G656	RDIV	INVESCO EXCH TRADED FD TR II	$334,563	0.04%	6,853	Common	NONE
464287689	IWV	ISHARES TR	$334,015	0.04%	1,052	Common	NONE
464287440	IEF	ISHARES TR	$333,492	0.04%	3,497	Common	NONE
375558103	GILD	GILEAD SCIENCES INC	$331,890	0.04%	2,962	Common	NONE
464288356	CMF	ISHARES TR	$330,467	0.04%	5,872	Common	NONE
33739P863	FCAL	FIRST TR EXCH TRADED FD III	$329,695	0.04%	6,792	Common	NONE
921910816	MGK	VANGUARD WORLD FD	$329,207	0.04%	1,066	Common	NONE
464288414	MUB	ISHARES TR	$327,846	0.04%	3,109	Common	NONE
61174X109	MNST	MONSTER BEVERAGE CORP NEW	$326,540	0.04%	5,580	Common	NONE
670100205	NVO	NOVO-NORDISK A S	$324,517	0.04%	4,673	Common	NONE
L8681T102	SPOT	SPOTIFY TECHNOLOGY S A	$323,988	0.04%	589	Common	NONE
74347R248	CSM	PROSHARES TR	$321,977	0.04%	5,053	Common	NONE
464287234	EEM	ISHARES TR	$315,361	0.04%	7,217	Common	NONE
345370860	F	FORD MTR CO	$314,968	0.04%	31,401	Common	NONE
46641Q241	BBAG	J P MORGAN EXCHANGE TRADED F	$313,098	0.04%	6,790	Common	NONE
09857L108	BKNG	BOOKING HOLDINGS INC	$310,156	0.03%	67	Common	NONE
922908553	VNQ	VANGUARD INDEX FDS	$310,111	0.03%	3,424	Common	NONE
47804J206	JHMM	JOHN HANCOCK EXCHANGE TRADED	$310,052	0.03%	5,411	Common	NONE
33734K109	FEX	FIRST TR LRGE CP CORE ALPHA	$309,279	0.03%	3,019	Common	NONE
82982T106	SITM	SITIME CORP	$308,033	0.03%	2,015	Common	NONE
922042858	VWO	VANGUARD INTL EQUITY INDEX F	$305,935	0.03%	6,758	Common	NONE
46434V878	ICSH	ISHARES TR	$304,198	0.03%	6,000	Common	NONE
87612E106	TGT	TARGET CORP	$304,138	0.03%	2,915	Common	NONE
125523100	CI	THE CIGNA GROUP	$298,490	0.03%	907	Common	NONE
718172109	PM	PHILIP MORRIS INTL INC	$298,137	0.03%	1,878	Common	NONE
001055102	AFL	AFLAC INC	$295,321	0.03%	2,656	Common	NONE
464288661	IEI	ISHARES TR	$294,039	0.03%	2,489	Common	NONE
37954Y459	RYLD	GLOBAL X FDS	$293,666	0.03%	19,449	Common	NONE
92204A603	VIS	VANGUARD WORLD FD	$283,397	0.03%	1,145	Common	NONE
47103U845	JAAA	JANUS DETROIT STR TR	$282,404	0.03%	5,569	Common	NONE
595112103	MU	MICRON TECHNOLOGY INC	$281,480	0.03%	3,239	Common	NONE
81369Y308	XLP	SELECT SECTOR SPDR TR	$279,808	0.03%	3,426	Common	NONE
64110L106	NFLX	NETFLIX INC	$279,759	0.03%	300	CALL	NONE
620076307	MSI	MOTOROLA SOLUTIONS INC	$275,201	0.03%	629	Common	NONE
33734X192	SKYY	FIRST TR EXCHANGE TRADED FD	$273,772	0.03%	2,678	Common	NONE
37954Y715	BOTZ	GLOBAL X FDS	$272,838	0.03%	9,587	Common	NONE
37954Y871	URA	GLOBAL X FDS	$272,660	0.03%	11,896	Common	NONE
26441C204	DUK	DUKE ENERGY CORP NEW	$272,273	0.03%	2,232	Common	NONE
452521107	IMMR	IMMERSION CORP	$271,307	0.03%	35,794	Common	NONE
81369Y886	XLU	SELECT SECTOR SPDR TR	$270,204	0.03%	3,427	Common	NONE
35671D857	FCX	FREEPORT-MCMORAN INC	$268,340	0.03%	7,087	Common	NONE
693506107	PPG	PPG INDS INC	$268,029	0.03%	2,451	Common	NONE
22822V101	CCI	CROWN CASTLE INC	$267,559	0.03%	2,567	Common	NONE
78463X103	SPEU	SPDR INDEX SHS FDS	$266,304	0.03%	6,051	Common	NONE
46431W838	MEAR	ISHARES U S ETF TR	$263,609	0.03%	5,247	Common	NONE
29273V100	ET	ENERGY TRANSFER L P	$260,979	0.03%	14,039	Common	NONE
86800U302	SMCI	SUPER MICRO COMPUTER INC	$260,256	0.03%	7,601	Common	NONE
03076C106	AMP	AMERIPRISE FINL INC	$259,779	0.03%	537	Common	NONE
808513105	SCHW	SCHWAB CHARLES CORP	$256,202	0.03%	3,273	Common	NONE
921078101	OUNZ	VANECK MERK GOLD ETF	$255,437	0.03%	8,475	Common	NONE
78433H303	SPYI	NEOS ETF TRUST	$255,110	0.03%	5,327	Common	NONE
922020805	VTIP	VANGUARD MALVERN FDS	$255,040	0.03%	5,111	Common	NONE
33741X102	SDVY	FIRST TR EXCHANGE-TRADED FD	$253,863	0.03%	7,574	Common	NONE
50212V100	LPLA	LPL FINL HLDGS INC	$253,150	0.03%	773	Common	NONE
65339F101	NEE	NEXTERA ENERGY INC	$252,667	0.03%	3,566	Common	NONE
701094104	PH	PARKER-HANNIFIN CORP	$251,710	0.03%	414	Common	NONE
33737A108	GRID	FIRST TR EXCHANGE TRADED FD	$251,032	0.03%	2,219	Common	NONE
46090A887	GSY	INVESCO ACTIVELY MANAGED EXC	$249,015	0.03%	4,967	Common	NONE
40167F101	GOF	GUGGENHEIM STRATEGIC OPPORTU	$248,793	0.03%	15,979	Common	NONE
448579102	H	HYATT HOTELS CORP	$247,699	0.03%	2,023	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$246,794	0.03%	2,311	Common	NONE
78468R556	XOP	SPDR SER TR	$246,736	0.03%	1,873	Common	NONE
25434V724	DFUV	DIMENSIONAL ETF TRUST	$245,818	0.03%	5,965	Common	NONE
33738D309	FTSL	FIRST TR EXCHANGE-TRADED FD	$244,721	0.03%	5,361	Common	NONE
46284V101	IRM	IRON MTN INC DEL	$244,033	0.03%	2,836	Common	NONE
78464A144	SPBO	SPDR SER TR	$242,726	0.03%	8,363	Common	NONE
291011104	EMR	EMERSON ELEC CO	$241,001	0.03%	2,198	Common	NONE
594972887	MSTR 8 PERP	MICROSTRATEGY INC	$240,184	0.03%	2,859	Common	NONE
053332102	AZO	AUTOZONE INC	$238,414	0.03%	63	Common	NONE
101137107	BSX	BOSTON SCIENTIFIC CORP	$237,921	0.03%	2,358	Common	NONE
003263100	GLTR	ABRDN PRECIOUS METALS BASKET	$235,894	0.03%	1,822	Common	NONE
464287150	ITOT	ISHARES TR	$235,421	0.03%	1,929	Common	NONE
922908637	VV	VANGUARD INDEX FDS	$231,212	0.03%	899	Common	NONE
464288653	TLH	ISHARES TR	$229,812	0.03%	2,215	Common	NONE
092528603	BINC	BLACKROCK ETF TRUST II	$228,952	0.03%	4,371	Common	NONE
464287184	FXI	ISHARES TR	$228,695	0.03%	6,381	Common	NONE
654106103	NKE	NIKE INC	$227,572	0.03%	3,585	Common	NONE
33734X846	CIBR	FIRST TR EXCHANGE TRADED FD	$226,144	0.03%	3,589	Common	NONE
143658300	CCL1EUR	CARNIVAL CORP	$225,825	0.03%	11,563	Common	NONE
595017104	MCHP	MICROCHIP TECHNOLOGY INC.	$225,293	0.03%	4,653	Common	NONE
464287457	SHY	ISHARES TR	$224,282	0.03%	2,711	Common	NONE
78464A789	KIE	SPDR SER TR	$223,959	0.03%	3,700	Common	NONE
983793100	XPO	XPO INC	$223,123	0.03%	2,074	Common	NONE
252131107	DXCM	DEXCOM INC	$222,397	0.03%	3,257	Common	NONE
278865100	ECL	ECOLAB INC	$221,952	0.02%	875	Common	NONE
78409V104	SPGI	S&P GLOBAL INC	$219,558	0.02%	432	Common	NONE
G5960L103	MDT	MEDTRONIC PLC	$219,395	0.02%	2,441	Common	NONE
76882G107	OPP	RIVERNORTH DOUBLELINE STRATE	$219,041	0.02%	25,529	Common	NONE
808524862	SCHO	SCHWAB STRATEGIC TR	$217,503	0.02%	8,936	Common	NONE
03524A108	BUD	ANHEUSER BUSCH INBEV SA/NV	$216,992	0.02%	3,525	Common	NONE
718546104	PSX	PHILLIPS 66	$216,012	0.02%	1,749	Common	NONE
464287168	DVY	ISHARES TR	$215,133	0.02%	1,602	Common	NONE
531229755	FWONK	LIBERTY MEDIA CORP DEL	$214,675	0.02%	2,385	Common	NONE
81730H109	S	SENTINELONE INC	$214,376	0.02%	11,791	Common	NONE
293792107	EPD	ENTERPRISE PRODS PARTNERS L	$214,253	0.02%	6,276	Common	NONE
74255Y607	PSC	PRINCIPAL EXCHANGE TRADED FD	$213,613	0.02%	4,399	Common	NONE
91680M107	UPST	UPSTART HLDGS INC	$212,640	0.02%	4,620	Common	NONE
14020Y805	CGHM	CAPITAL GRP FIXED INCM ETF T	$212,166	0.02%	8,466	Common	NONE
833445109	SNOW	SNOWFLAKE INC	$211,657	0.02%	1,449	Common	NONE
69331C108	PCG	PG&E CORP	$210,479	0.02%	12,251	Common	NONE
26875P101	EOG	EOG RES INC	$209,905	0.02%	1,637	Common	NONE
75886F107	REGN	REGENERON PHARMACEUTICALS	$208,661	0.02%	329	Common	NONE
25434V500	DFAS	DIMENSIONAL ETF TRUST	$208,186	0.02%	3,484	Common	NONE
038222105	AMAT	APPLIED MATLS INC	$208,045	0.02%	1,434	Common	NONE
05684B107	BCSF	BAIN CAP SPECIALTY FIN INC	$207,500	0.02%	12,500	Common	NONE
46429B689	EFAV	ISHARES TR	$206,721	0.02%	2,653	Common	NONE
911312106	UPS	UNITED PARCEL SERVICE INC	$205,848	0.02%	1,872	Common	NONE
72201R643	EMNT	PIMCO ETF TR	$205,128	0.02%	2,078	Common	NONE
369550108	GD	GENERAL DYNAMICS CORP	$204,810	0.02%	751	Common	NONE
31428X106	FDX	FEDEX CORP	$203,813	0.02%	836	Common	NONE
036752103	ELV	ELEVANCE HEALTH INC	$203,369	0.02%	467	Common	NONE
38149W101	GCOR	GOLDMAN SACHS ETF TR	$203,149	0.02%	4,929	Common	NONE
G29183103	ETN	EATON CORP PLC	$202,812	0.02%	747	Common	NONE
412822108	HOG	HARLEY DAVIDSON INC	$202,000	0.02%	8,000	Common	NONE
594972408	MSTR	MICROSTRATEGY INC	$201,789	0.02%	700	CALL	NONE
464286632	EIS	ISHARES INC	$201,582	0.02%	2,711	Common	NONE
25434V880	DFAX	DIMENSIONAL ETF TRUST	$201,164	0.02%	7,678	Common	NONE
37954Y657	PFFD	GLOBAL X FDS	$195,289	0.02%	10,260	Common	NONE
934423104	WBD	WARNER BROS DISCOVERY INC	$134,696	0.02%	12,553	Common	NONE
88160R101	TSLA	TESLA INC	$129,580	0.01%	500	CALL	NONE
67066Y105	NAC	NUVEEN CA QUALTY MUN INCOME	$123,775	0.01%	11,012	Common	NONE
64828T201	RITM	RITHM CAPITAL CORP	$123,762	0.01%	10,809	Common	NONE
30290Y101	FSCO	FS CREDIT OPPORTUNITIES CORP	$118,597	0.01%	16,823	Common	NONE
27829F108	XEXGX	EATON VANCE TAX-MANAGED GLOB	$92,666	0.01%	11,384	Common	NONE
097023105	BA	BOEING CO	$85,275	0.01%	500	CALL	NONE
69608A108	PLTR	PALANTIR TECHNOLOGIES INC	$75,960	0.01%	900	CALL	NONE
92532F100	VRTX	VERTEX PHARMACEUTICALS INC	$48,482	0.01%	100	CALL	NONE
15961R105	—	CHARGEPOINT HOLDINGS INC	$42,744	0.00%	70,650	Common	NONE
042068205	ARM	ARM HOLDINGS PLC	$42,716	0.00%	400	PUT	NONE
83406F102	SOFI	SOFI TECHNOLOGIES INC	$23,260	0.00%	2,000	CALL	NONE
007903107	AMD	ADVANCED MICRO DEVICES INC	$20,548	0.00%	200	CALL	NONE
67577C105	OCGN	OCUGEN INC	$10,595	0.00%	15,000	Common	NONE
20825C104	COP	CONOCOPHILLIPS	$10,502	0.00%	100	CALL	NONE
03828A101	APLT	APPLIED THERAPEUTICS INC	$5,671	0.00%	11,600	Common	NONE
92343V104	VZ	VERIZON COMMUNICATIONS INC	$4,536	0.00%	100	CALL	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.