13F HOLDINGS REPORT

Perennial Investment Advisors, LLC

Quarter ended Q2 2025 · Filed August 11, 2025 · Accession 0001941040-25-000476

Total Value

$1.04B

Positions

475

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (475)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR SERIES TRUST	78464A409	536,744	$51.2M	4.94%
2	SPDR SERIES TRUST	78464A508	819,774	$42.9M	4.14%
3	SPDR SERIES TRUST	78468R812	244,173	$39.8M	3.85%
4	NVIDIA CORPORATION	NVDA	215,246	$34.0M	3.28%
5	APPLE INC	AAPL	159,664	$32.8M	3.16%
6	INVESCO EXCHANGE TRADED FD T	IVZ	449,341	$32.0M	3.09%
7	ISHARES TR	464289438	111,677	$27.5M	2.66%
8	ISHARES TR	464287721	148,940	$25.8M	2.49%
9	FIRST TR EXCHANGE TRADED FD	33738R506	388,880	$24.4M	2.36%
10	ISHARES TR	46432F339	106,398	$19.5M	1.88%
11	MICROSOFT CORP	MSFT	35,721	$17.8M	1.72%
12	BLACKROCK ETF TRUST	BLK	315,275	$17.2M	1.66%
13	SPDR S&P 500 ETF TR	SPY	27,517	$17.0M	1.64%
14	AMAZON COM INC	AMZN	72,794	$16.0M	1.54%
15	INVESCO EXCHANGE TRADED FD T	IVZ	143,220	$15.4M	1.49%
16	VANGUARD INDEX FDS	922908769	41,326	$12.6M	1.21%
17	ISHARES TR	464287432	141,264	$12.5M	1.20%
18	INVESCO QQQ TR	IVZ	19,211	$10.6M	1.02%
19	SPDR SERIES TRUST	78464A854	141,967	$10.3M	1.00%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	20,467	$9.9M	0.96%
21	PACER FDS TR	69374H881	175,876	$9.7M	0.94%
22	VANGUARD INDEX FDS	922908736	22,105	$9.7M	0.94%
23	VANGUARD WORLD FD	92204A702	14,150	$9.4M	0.91%
24	GLOBAL X FDS	37960A438	91,273	$9.2M	0.89%
25	TESLA INC	TSLA	28,252	$9.0M	0.87%
26	ISHARES TR	464287200	13,672	$8.5M	0.82%
27	VANGUARD INDEX FDS	922908744	45,648	$8.1M	0.78%
28	META PLATFORMS INC	META	10,611	$7.8M	0.76%
29	WISDOMTREE TR	WT	130,587	$6.5M	0.63%
30	ISHARES INC	46434G103	107,326	$6.4M	0.62%
31	ISHARES TR	46432F396	25,094	$6.0M	0.58%
32	BLUE OWL CAPITAL CORPORATION	OWL	419,418	$6.0M	0.58%
33	SELECT SECTOR SPDR TR	81369Y803	22,717	$5.8M	0.56%
34	BROADCOM INC	AVGO	20,532	$5.7M	0.55%
35	SPDR SERIES TRUST	78464A763	40,924	$5.6M	0.54%
36	INVESCO EXCH TRD SLF IDX FD	IVZ	94,850	$5.5M	0.53%
37	ISHARES TR	464287101	17,062	$5.2M	0.50%
38	INVESCO EXCHANGE TRADED FD T	IVZ	52,676	$5.2M	0.50%
39	SPDR SERIES TRUST	78464A847	94,616	$5.1M	0.50%
40	PALANTIR TECHNOLOGIES INC	PLTR	37,649	$5.1M	0.50%
41	SPDR SERIES TRUST	78468R853	119,465	$5.1M	0.49%
42	BLACKROCK ETF TRUST	BLK	143,031	$5.1M	0.49%
43	ALPHABET INC	GOOG	27,804	$4.9M	0.47%
44	SELECT SECTOR SPDR TR	81369Y704	32,095	$4.7M	0.46%
45	FIRST TR EXCHNG TRADED FD VI	33740F888	189,612	$4.7M	0.46%
46	SPDR SERIES TRUST	78468R663	50,090	$4.6M	0.44%
47	VANGUARD TAX-MANAGED FDS	921943858	80,074	$4.6M	0.44%
48	CAPITAL GROUP GROWTH ETF	14020G101	110,631	$4.5M	0.43%
49	SPDR SERIES TRUST	78464A805	59,892	$4.5M	0.43%
50	INVESCO EXCH TRADED FD TR II	IVZ	41,305	$4.3M	0.42%
51	INNOVATOR ETFS TRUST	INHD	123,088	$4.1M	0.40%
52	COSTCO WHSL CORP NEW	22160K105	4,167	$4.1M	0.40%
53	ALPHABET INC	GOOG	23,141	$4.1M	0.40%
54	ISHARES TR	464287804	36,061	$3.9M	0.38%
55	CAPITAL GROUP DIVIDEND VALUE	14020W106	97,845	$3.9M	0.37%
56	ISHARES GOLD TR	IAU	61,169	$3.8M	0.37%
57	ENOVIX CORPORATION	ENVX	366,100	$3.8M	0.37%
58	CORNERSTONE STRATEGIC INVEST	CLM	451,228	$3.7M	0.35%
59	NETFLIX INC	NFLX	2,703	$3.6M	0.35%
60	CORNERSTONE TOTAL RETURN FD	21924U300	457,215	$3.5M	0.34%
61	HARBOR ETF TRUST	41151J505	144,876	$3.5M	0.34%
62	CAPITAL GROUP GBL GROWTH EQT	14020X104	110,014	$3.5M	0.34%
63	FIRST TR EXCHANGE-TRADED FD	33733E104	38,498	$3.5M	0.34%
64	J P MORGAN EXCHANGE TRADED F	46641Q167	53,410	$3.5M	0.34%
65	GLOBAL X FDS	37954Y632	78,952	$3.4M	0.33%
66	ISHARES TR	46435G672	65,636	$3.4M	0.32%
67	ISHARES TR	464287507	52,480	$3.3M	0.31%
68	CAPITAL GROUP CORE EQUITY ET	14020V108	86,113	$3.2M	0.31%
69	COCA COLA CO	KO	44,791	$3.2M	0.31%
70	ISHARES TR	464287614	7,421	$3.2M	0.30%
71	J P MORGAN EXCHANGE TRADED F	46654Q203	57,285	$3.1M	0.30%
72	ISHARES U S ETF TR	46431W507	60,330	$3.1M	0.30%
73	VANGUARD INDEX FDS	922908363	5,298	$3.0M	0.29%
74	FIRST TR EXCHNG TRADED FD VI	33740F755	94,562	$3.0M	0.29%
75	FIRST TR EXCHNG TRADED FD VI	33740U703	112,101	$3.0M	0.29%
76	BLACKROCK ETF TRUST	BLK	101,984	$2.9M	0.28%
77	SPDR SERIES TRUST	78464A300	36,759	$2.9M	0.28%
78	JPMORGAN CHASE & CO.	VYLD	10,060	$2.9M	0.28%
79	SPDR SERIES TRUST	78464A201	32,275	$2.9M	0.28%
80	VANECK MERK GOLD ETF	OUNZ	88,807	$2.8M	0.27%
81	VISA INC	V	7,866	$2.8M	0.27%
82	ISHARES TR	46434V621	40,815	$2.6M	0.25%
83	ISHARES TR	46429B747	25,323	$2.6M	0.25%
84	FIRST TR EXCHANGE TRADED FD	33738R308	113,774	$2.6M	0.25%
85	MICROSTRATEGY INC	STRK	6,182	$2.5M	0.24%
86	VANGUARD INDEX FDS	922908629	8,905	$2.5M	0.24%
87	SELECT SECTOR SPDR TR	81369Y852	22,430	$2.4M	0.24%
88	ISHARES INC	46434G764	38,069	$2.4M	0.23%
89	NEOS ETF TRUST	78433H303	47,252	$2.4M	0.23%
90	ISHARES SILVER TR	SLV	70,163	$2.3M	0.22%
91	CAPITAL GRP FIXED INCM ETF T	14020Y300	82,144	$2.3M	0.22%
92	DISNEY WALT CO	254687106	17,990	$2.2M	0.22%
93	CROWDSTRIKE HLDGS INC	CRWD	4,346	$2.2M	0.21%
94	VANGUARD SPECIALIZED FUNDS	921908844	10,716	$2.2M	0.21%
95	LEGG MASON ETF INVT	52468L505	67,153	$2.2M	0.21%
96	ISHARES TR	46435G425	15,944	$2.2M	0.21%
97	J P MORGAN EXCHANGE TRADED F	46654Q609	24,891	$2.1M	0.21%
98	SPDR GOLD TR	GLD	6,970	$2.1M	0.21%
99	SPDR INDEX SHS FDS	78463X889	51,311	$2.1M	0.20%
100	FIRST TR EXCHANGE-TRADED FD	33734H106	46,426	$2.1M	0.20%
101	ORACLE CORP	ORCL-PD	9,382	$2.1M	0.20%
102	J P MORGAN EXCHANGE TRADED F	46641Q837	40,374	$2.0M	0.20%
103	SOFI TECHNOLOGIES INC	SOFI	111,525	$2.0M	0.20%
104	ISHARES TR	464287242	18,341	$2.0M	0.19%
105	PALO ALTO NETWORKS INC	PANW	9,758	$2.0M	0.19%
106	HARBOR ETF TRUST	41151J406	68,330	$2.0M	0.19%
107	SELECT SECTOR SPDR TR	81369Y605	37,048	$1.9M	0.19%
108	CHEVRON CORP NEW	CVX	13,288	$1.9M	0.18%
109	ISHARES TR	464287309	17,222	$1.9M	0.18%
110	SELECT SECTOR SPDR TR	81369Y209	13,643	$1.8M	0.18%
111	PACER FDS TR	69374H105	35,790	$1.8M	0.18%
112	ISHARES TR	464287465	19,420	$1.7M	0.17%
113	CAPITAL GROUP NEW GEOGRAPHY	14021N105	60,248	$1.7M	0.17%
114	TAIWAN SEMICONDUCTOR MFG LTD	874039100	7,664	$1.7M	0.17%
115	ISHARES TR	464287481	12,473	$1.7M	0.17%
116	CAPITAL GRP FIXED INCM ETF T	14020Y102	76,767	$1.7M	0.17%
117	VANGUARD INDEX FDS	922908751	7,255	$1.7M	0.17%
118	AMERICAN CENTY ETF TR	025072604	25,082	$1.7M	0.17%
119	FIRST TR EXCH TRADED FD III	33739E108	95,708	$1.7M	0.16%
120	GLOBAL X FDS	37954Y673	38,829	$1.7M	0.16%
121	SALESFORCE INC	CRM	6,127	$1.7M	0.16%
122	ISHARES TR	46436E619	38,233	$1.7M	0.16%
123	PACER FDS TR	69374H857	41,672	$1.7M	0.16%
124	INTERNATIONAL BUSINESS MACHS	INTR	5,568	$1.6M	0.16%
125	ISHARES TR	46432F842	19,469	$1.6M	0.16%
126	ISHARES TR	464287655	7,468	$1.6M	0.16%
127	ISHARES TR	46436E718	15,903	$1.6M	0.15%
128	WALMART INC	WMT	16,309	$1.6M	0.15%
129	ISHARES TR	464288513	19,304	$1.6M	0.15%
130	BLACKROCK ETF TRUST II	BLK	31,177	$1.5M	0.15%
131	SHOPIFY INC	SHOP	13,108	$1.5M	0.15%
132	ISHARES TR	464288604	30,280	$1.5M	0.15%
133	INVESCO EXCHANGE TRADED FD T	IVZ	21,947	$1.5M	0.14%
134	J P MORGAN EXCHANGE TRADED F	46641Q654	29,249	$1.5M	0.14%
135	ELI LILLY & CO	LLY	1,868	$1.5M	0.14%
136	SELECT SECTOR SPDR TR	81369Y506	16,949	$1.4M	0.14%
137	HOME DEPOT INC	HD	3,851	$1.4M	0.14%
138	ISHARES TR	464287671	9,384	$1.4M	0.14%
139	INTUITIVE SURGICAL INC	ISRG	2,587	$1.4M	0.14%
140	ISHARES TR	464287499	15,273	$1.4M	0.14%
141	ISHARES TR	464287408	7,178	$1.4M	0.14%
142	WORLD GOLD TR	GLDW	21,217	$1.4M	0.13%
143	PEPSICO INC	PEP	10,230	$1.4M	0.13%
144	EXXON MOBIL CORP	XOM	12,511	$1.3M	0.13%
145	CISCO SYS INC	CSCO	19,363	$1.3M	0.13%
146	MASTERCARD INCORPORATED	MA	2,388	$1.3M	0.13%
147	FS KKR CAP CORP	FSK	63,760	$1.3M	0.13%
148	FIRST TR EXCHANGE-TRADED FD	33739Q200	26,838	$1.3M	0.13%
149	SELECT SECTOR SPDR TR	81369Y407	6,071	$1.3M	0.13%
150	ISHARES TR	46429B697	14,004	$1.3M	0.13%
151	ISHARES TR	464287598	6,755	$1.3M	0.13%
152	ISHARES TR	46435G516	14,221	$1.3M	0.12%
153	VANECK ETF TRUST	92189F643	13,514	$1.3M	0.12%
154	GOLDMAN SACHS ETF TR	NVGLF	14,643	$1.3M	0.12%
155	BANK AMERICA CORP	060505104	26,275	$1.2M	0.12%
156	ISHARES BITCOIN TRUST ETF	IBIT	19,811	$1.2M	0.12%
157	VANECK ETF TRUST	92189F411	74,420	$1.2M	0.12%
158	VANGUARD BD INDEX FDS	921937835	16,451	$1.2M	0.12%
159	SPDR SERIES TRUST	78468R531	20,662	$1.2M	0.12%
160	GE AEROSPACE	369604301	4,671	$1.2M	0.12%
161	GOLDMAN SACHS ETF TR	NVGLF	29,566	$1.2M	0.11%
162	VANECK ETF TRUST	92189F676	4,176	$1.2M	0.11%
163	LITMAN GREGORY FDS TR	53700T827	44,928	$1.2M	0.11%
164	GE VERNOVA INC	GEV	2,182	$1.2M	0.11%
165	FIRST TR EXCHANGE-TRADED ALP	33734Y109	11,864	$1.2M	0.11%
166	ISHARES TR	46434V613	24,880	$1.2M	0.11%
167	GLOBAL X FDS	37954Y731	28,313	$1.1M	0.11%
168	ISHARES INC	46434G863	28,670	$1.1M	0.11%
169	INVESCO EXCH TRADED FD TR II	IVZ	9,804	$1.1M	0.11%
170	INVESCO EXCH TRADED FD TR II	IVZ	14,989	$1.1M	0.11%
171	INVESCO EXCHANGE TRADED FD T	IVZ	5,929	$1.1M	0.10%
172	VERIZON COMMUNICATIONS INC	VZ	24,500	$1.1M	0.10%
173	ADVANCED MICRO DEVICES INC	AMD	7,463	$1.1M	0.10%
174	CAPITAL GRP FIXED INCM ETF T	14020Y805	42,836	$1.1M	0.10%
175	AT&T INC	T-PC	35,392	$1.0M	0.10%
176	DIMENSIONAL ETF TRUST	25434V708	28,067	$1.0M	0.10%
177	ISHARES TR	464288588	10,654	$1.0M	0.10%
178	ISHARES TR	46429B267	43,288	$994,766	0.10%
179	SSGA ACTIVE ETF TR	78467V848	24,526	$983,793	0.10%
180	JOHN HANCOCK EXCHANGE TRADED	47804J107	13,335	$978,418	0.09%
181	FIRST TR EXCHANGE-TRADED FD	33733E302	3,589	$966,625	0.09%
182	PROCTER AND GAMBLE CO	742718109	6,006	$956,710	0.09%
183	ISHARES TR	464287663	10,083	$954,079	0.09%
184	ISHARES TR	464287226	9,522	$944,589	0.09%
185	ISHARES TR	46436E767	17,511	$944,405	0.09%
186	JOHNSON & JOHNSON	JNJ	6,026	$920,652	0.09%
187	BOEING CO	BA-PA	4,301	$901,178	0.09%
188	VANGUARD INDEX FDS	922908611	4,587	$894,774	0.09%
189	WELLS FARGO CO NEW	949746101	11,071	$887,053	0.09%
190	ESSENTIAL PPTYS RLTY TR INC	29670E107	27,494	$877,336	0.08%
191	SPDR SERIES TRUST	78464A672	29,824	$858,013	0.08%
192	AMGEN INC	AMGN	2,978	$831,259	0.08%
193	VANGUARD INDEX FDS	922908595	2,982	$825,648	0.08%
194	REALTY INCOME CORP	O	14,325	$825,254	0.08%
195	ANALOG DEVICES INC	ADI	3,460	$823,505	0.08%
196	ASML HOLDING N V	ASMLF	1,027	$823,206	0.08%
197	UNITEDHEALTH GROUP INC	UNH	2,625	$818,782	0.08%
198	BLACKROCK CAP ALLOCATION TER	BLK	53,656	$812,348	0.08%
199	ISHARES TR	464288877	12,736	$808,474	0.08%
200	SPDR INDEX SHS FDS	78463X509	18,317	$782,659	0.08%
201	BLACKROCK MUNIHLDNGS CALI QL	BLK	74,696	$773,102	0.07%
202	ABBVIE INC	ABBV	4,140	$768,326	0.07%
203	ISHARES TR	46436E338	33,054	$766,181	0.07%
204	AXON ENTERPRISE INC	AXON	918	$760,050	0.07%
205	CAPITAL GRP FIXED INCM ETF T	14020Y409	28,570	$740,997	0.07%
206	FIRST TR EXCHANGE-TRADED FD	336917109	17,557	$735,113	0.07%
207	UBER TECHNOLOGIES INC	UBER	7,830	$730,547	0.07%
208	STARBUCKS CORP	SBUX	7,940	$727,685	0.07%
209	NEBIUS GROUP N.V.	NBIS	12,996	$719,068	0.07%
210	INNOVATOR ETFS TRUST	INHD	23,605	$704,394	0.07%
211	EATON VANCE CALIF MUN BD FD	ETN	78,950	$704,234	0.07%
212	ADOBE INC	ADBE	1,817	$702,966	0.07%
213	ISHARES TR	464287622	2,054	$697,513	0.07%
214	INTERCONTINENTAL EXCHANGE IN	45866F104	3,783	$694,124	0.07%
215	AMERICAN EXPRESS CO	AXP	2,159	$689,017	0.07%
216	DRAFTKINGS INC NEW	DKNG	16,016	$686,927	0.07%
217	ISHARES TR	464287473	5,186	$685,192	0.07%
218	SPDR SERIES TRUST	78464A375	20,139	$676,139	0.07%
219	GLOBAL X FDS	37954Y871	17,248	$669,395	0.06%
220	QUALCOMM INC	QCOM	4,190	$667,253	0.06%
221	VANGUARD SCOTTSDALE FDS	92206C870	7,993	$662,723	0.06%
222	DANAHER CORPORATION	235851102	3,344	$660,613	0.06%
223	CATERPILLAR INC	CAT	1,699	$659,846	0.06%
224	MORGAN STANLEY	MS-PQ	4,664	$656,875	0.06%
225	RTX CORPORATION	RTX	4,486	$655,066	0.06%
226	ISHARES U S ETF TR	46431W838	13,018	$654,460	0.06%
227	TEXAS INSTRS INC	882508104	3,130	$649,782	0.06%
228	3M CO	MMM	4,240	$645,556	0.06%
229	AERCAP HOLDINGS NV	AER	5,500	$643,892	0.06%
230	INVESCO EXCHANGE TRADED FD T	IVZ	15,199	$642,478	0.06%
231	GLOBAL X FDS	37954Y475	16,407	$638,857	0.06%
232	SPDR DOW JONES INDL AVERAGE	78467X109	1,445	$637,036	0.06%
233	NXP SEMICONDUCTORS N V	NXPI	2,911	$635,613	0.06%
234	ISHARES TR	464288570	5,390	$626,130	0.06%
235	PAYPAL HLDGS INC	PYPL	8,315	$617,947	0.06%
236	TJX COS INC NEW	872540109	5,003	$617,788	0.06%
237	CADENCE DESIGN SYSTEM INC	CDNS	1,986	$611,985	0.06%
238	GOLDMAN SACHS GROUP INC	GSCE	863	$610,803	0.06%
239	BLACKSTONE INC	BX	4,011	$600,110	0.06%
240	THERMO FISHER SCIENTIFIC INC	TMO	1,463	$593,058	0.06%
241	BLACKROCK INC	BLK	562	$589,803	0.06%
242	VERTEX PHARMACEUTICALS INC	VRTX	1,323	$588,995	0.06%
243	OREILLY AUTOMOTIVE INC	67103H107	6,517	$587,380	0.06%
244	KLA CORP	KLAC	655	$587,139	0.06%
245	INVESCO EXCH TRADED FD TR II	IVZ	15,449	$584,435	0.06%
246	SPDR SERIES TRUST	78464A888	5,875	$579,045	0.06%
247	LAM RESEARCH CORP	LRCX	5,931	$577,323	0.06%
248	SELECT SECTOR SPDR TR	81369Y100	6,434	$564,943	0.05%
249	MASTERCARD INCORPORATED	MA	1,000	$561,940	0.05%
250	FERRARI N V	RACE	1,135	$556,988	0.05%
251	PFIZER INC	PFE	22,631	$548,599	0.05%
252	CAPITAL GRP FIXED INCM ETF T	14020Y508	20,855	$548,440	0.05%
253	NETFLIX INC	NFLX	400	$535,652	0.05%
254	CAPITAL GROUP CONSERVATIVE E	14020U100	18,656	$533,558	0.05%
255	ISHARES TR	464288109	6,395	$533,299	0.05%
256	MERCADOLIBRE INC	MELI	203	$530,568	0.05%
257	GENERAL MTRS CO	37045V100	10,590	$521,130	0.05%
258	SPDR SERIES TRUST	78464A383	23,564	$520,790	0.05%
259	META PLATFORMS INC	META	700	$516,663	0.05%
260	INTUIT	INTU	650	$512,057	0.05%
261	NVIDIA CORPORATION	NVDA	3,200	$505,568	0.05%
262	KKR & CO INC	KKRT	3,742	$497,810	0.05%
263	HONEYWELL INTL INC	438516106	2,099	$488,846	0.05%
264	LOWES COS INC	548661107	2,183	$484,340	0.05%
265	CITIGROUP INC	C-PR	5,587	$475,605	0.05%
266	SUPER MICRO COMPUTER INC	SMCI	9,697	$475,250	0.05%
267	MCDONALDS CORP	MCD	1,623	$474,114	0.05%
268	ARES CAPITAL CORP	ARCC	21,132	$464,067	0.04%
269	ISHARES TR	464287150	3,384	$457,035	0.04%
270	ABBOTT LABS	ABLZF	3,311	$450,302	0.04%
271	AUTOMATIC DATA PROCESSING IN	ADP	1,460	$450,267	0.04%
272	ALIBABA GROUP HLDG LTD	BBAAY	3,915	$443,953	0.04%
273	STRYKER CORPORATION	SYK	1,099	$434,676	0.04%
274	GOLDMAN SACHS ETF TR	NVGLF	3,564	$432,598	0.04%
275	FIRST TR EXCH TRADED FD III	33739P863	8,928	$428,236	0.04%
276	MITEK SYS INC	MITK	42,970	$425,403	0.04%
277	SPOTIFY TECHNOLOGY S A	SPOT	552	$423,571	0.04%
278	SPDR SERIES TRUST	78468R523	4,258	$423,373	0.04%
279	AUTODESK INC	ADSK	1,361	$421,325	0.04%
280	SPDR SERIES TRUST	78464A839	5,301	$421,159	0.04%
281	CHENIERE ENERGY INC	LNG	1,726	$420,344	0.04%
282	VANECK ETF TRUST	92189F486	16,468	$419,934	0.04%
283	WORKDAY INC	WDAY	1,741	$417,840	0.04%
284	PHILIP MORRIS INTL INC	718172109	2,291	$417,333	0.04%
285	ISHARES TR	464288356	7,433	$414,313	0.04%
286	LOCKHEED MARTIN CORP	LMT	882	$408,418	0.04%
287	MICRON TECHNOLOGY INC	MU	3,309	$407,883	0.04%
288	ISHARES TR	464288885	3,573	$400,227	0.04%
289	ALTRIA GROUP INC	MO	6,814	$399,562	0.04%
290	ISHARES TR	46429B663	3,378	$395,801	0.04%
291	BOOKING HOLDINGS INC	BKNG	68	$394,095	0.04%
292	INTEL CORP	INTC	17,564	$393,415	0.04%
293	SPDR SERIES TRUST	78464A821	4,505	$391,433	0.04%
294	GOLDMAN SACHS ETF TR	NVGLF	9,455	$390,871	0.04%
295	SEMPRA	SREA	5,131	$388,815	0.04%
296	SSGA ACTIVE ETF TR	78467V608	9,330	$387,987	0.04%
297	UNION PAC CORP	UNP	1,671	$384,268	0.04%
298	VANGUARD BD INDEX FDS	921937827	4,871	$383,353	0.04%
299	POOL CORP	POOL	1,310	$381,904	0.04%
300	VANGUARD WORLD FD	921910816	1,041	$381,111	0.04%
301	VANGUARD INTL EQUITY INDEX F	922042858	7,672	$379,465	0.04%
302	SPDR SERIES TRUST	78464A649	14,782	$378,409	0.04%
303	COINBASE GLOBAL INC	COIN	1,070	$374,845	0.04%
304	SPDR SERIES TRUST	78464A698	6,309	$374,693	0.04%
305	NOVARTIS AG	NVSEF	3,067	$371,136	0.04%
306	WASTE MGMT INC DEL	94106L109	1,612	$369,086	0.04%
307	CONOCOPHILLIPS	COP	4,097	$367,612	0.04%
308	MONSTER BEVERAGE CORP NEW	MNST	5,822	$364,691	0.04%
309	SPDR INDEX SHS FDS	78463X103	7,508	$363,795	0.04%
310	KLA CORP	KLAC	400	$358,296	0.03%
311	PROSHARES TR	74348A467	3,552	$357,628	0.03%
312	JANUS DETROIT STR TR	47103U845	7,038	$357,179	0.03%
313	PAYCHEX INC	PAYX	2,453	$356,669	0.03%
314	PROSHARES TR	74347R248	5,053	$356,080	0.03%
315	FIRST TR EXCHANGE TRADED FD	33737A108	2,529	$351,649	0.03%
316	GALLAGHER ARTHUR J & CO	363576109	1,089	$348,402	0.03%
317	PROLOGIS INC.	PLDGP	3,308	$347,780	0.03%
318	MICROSTRATEGY INC	STRD	2,859	$345,967	0.03%
319	SSGA ACTIVE ETF TR	78467V707	8,426	$342,612	0.03%
320	VANECK ETF TRUST	92189H748	6,455	$341,826	0.03%
321	SELECT SECTOR SPDR TR	81369Y886	4,184	$341,649	0.03%
322	INVESCO EXCH TRADED FD TR II	IVZ	7,084	$338,970	0.03%
323	SCHWAB CHARLES CORP	SCHW-PJ	3,696	$337,216	0.03%
324	WP CAREY INC	92936U109	5,363	$334,622	0.03%
325	FIRST TR EXCHANGE-TRADED ALP	33734K109	3,026	$332,738	0.03%
326	JOHN HANCOCK EXCHANGE TRADED	47804J206	5,411	$330,773	0.03%
327	FIRST TR EXCHANGE-TRADED FD	33739Q408	5,511	$329,907	0.03%
328	XPO INC	XPO	2,610	$329,617	0.03%
329	MERCK & CO INC	MRK	4,153	$328,932	0.03%
330	GILEAD SCIENCES INC	GILD	2,954	$327,535	0.03%
331	MICROCHIP TECHNOLOGY INC.	MCHPP	4,633	$326,056	0.03%
332	CARNIVAL CORP	CUKPF	11,511	$323,691	0.03%
333	ISHARES TR	464287689	919	$322,629	0.03%
334	FORD MTR CO	345370860	29,706	$322,319	0.03%
335	ISHARES TR	464287234	6,677	$322,162	0.03%
336	VANECK ETF TRUST	92189F767	6,679	$321,830	0.03%
337	J P MORGAN EXCHANGE TRADED F	46641Q241	6,956	$321,129	0.03%
338	ROCKET LAB CORP	RKLB	8,877	$317,531	0.03%
339	SNOWFLAKE INC	SNOW	1,407	$314,757	0.03%
340	NOVO-NORDISK A S	NONOF	4,555	$314,398	0.03%
341	THE CIGNA GROUP	125523100	947	$313,193	0.03%
342	ARISTA NETWORKS INC	ANET	3,051	$312,147	0.03%
343	LENNAR CORP	LEN-B	2,804	$310,172	0.03%
344	FIRST TR EXCHANGE TRADED FD	33734X192	2,548	$309,940	0.03%
345	VANGUARD MALVERN FDS	922020805	6,047	$303,986	0.03%
346	LPL FINL HLDGS INC	50212V100	804	$301,512	0.03%
347	GLOBAL X FDS	37954Y459	20,039	$298,783	0.03%
348	ISHARES TR	464287440	3,120	$298,783	0.03%
349	VANGUARD WORLD FD	92204A603	1,057	$295,979	0.03%
350	VANGUARD INDEX FDS	922908553	3,313	$294,874	0.03%
351	IRON MTN INC DEL	46284V101	2,865	$293,893	0.03%
352	UPSTART HLDGS INC	UPST	4,540	$293,621	0.03%
353	VANGUARD SCOTTSDALE FDS	92206C409	3,686	$293,029	0.03%
354	SELECT SECTOR SPDR TR	81369Y308	3,597	$291,276	0.03%
355	GUGGENHEIM STRATEGIC OPPORTU	GOF	19,489	$290,191	0.03%
356	EATON CORP PLC	ETN	808	$288,312	0.03%
357	AFLAC INC	AFL	2,717	$286,535	0.03%
358	SITIME CORP	SITM	1,344	$286,273	0.03%
359	INVESCO ACTIVELY MANAGED EXC	IVZ	5,661	$283,879	0.03%
360	FEDERAL SIGNAL CORP	FSS	2,665	$283,609	0.03%
361	ADVISORSHARES TR	00768Y560	4,045	$283,166	0.03%
362	MICROSTRATEGY INC	STRK	700	$282,961	0.03%
363	HYATT HOTELS CORP	H	2,025	$282,668	0.03%
364	WISDOMTREE TR	WT	3,343	$279,981	0.03%
365	IMMERSION CORP	IMMR	35,513	$279,828	0.03%
366	COMCAST CORP NEW	CCZ	7,830	$279,494	0.03%
367	BLACKROCK ETF TRUST II	BLK	5,285	$279,258	0.03%
368	CADENCE DESIGN SYSTEM INC	CDNS	900	$277,335	0.03%
369	ISHARES TR	46434V878	5,468	$277,285	0.03%
370	FIRST TR EXCHANGE TRADED FD	33734X846	3,669	$277,272	0.03%
371	GLOBAL X FDS	37954Y715	8,491	$277,222	0.03%
372	TARGET CORP	TGT	2,796	$275,706	0.03%
373	BRITISH AMERN TOB PLC	110448107	5,788	$273,930	0.03%
374	ISHARES TR	464288653	2,684	$272,693	0.03%
375	MOTOROLA SOLUTIONS INC	MSI	643	$270,289	0.03%
376	APPLIED MATLS INC	038222105	1,476	$270,227	0.03%
377	ISHARES TR	464287168	2,002	$265,884	0.03%
378	YUM BRANDS INC	YUM	1,790	$265,204	0.03%
379	DECKERS OUTDOOR CORP	DECK	2,571	$264,994	0.03%
380	NEXTERA ENERGY INC	NEE-PW	3,791	$263,170	0.03%
381	SENTINELONE INC	S	14,285	$261,143	0.03%
382	ARM HOLDINGS PLC	042068205	1,613	$260,888	0.03%
383	SERVICENOW INC	NOW	253	$260,099	0.03%
384	BOSTON SCIENTIFIC CORP	BSX	2,421	$260,040	0.03%
385	SAP SE	SAPGF	852	$259,095	0.03%
386	ISHARES INC	464286632	2,726	$258,644	0.02%
387	DEERE & CO	DE	506	$257,114	0.02%
388	CAPITAL ONE FINL CORP	14040H105	1,200	$255,391	0.02%
389	ENERGY TRANSFER L P	ET-PI	14,063	$254,958	0.02%
390	EOG RES INC	EOG	2,128	$254,581	0.02%
391	SPDR SERIES TRUST	78468R606	10,688	$254,410	0.02%
392	ISHARES TR	464288661	2,131	$253,780	0.02%
393	LIBERTY MEDIA CORP DEL	FWONB	2,427	$253,629	0.02%
394	OKLO INC	OKLO	4,522	$253,187	0.02%
395	DUKE ENERGY CORP NEW	DUKB	2,136	$252,068	0.02%
396	ABRDN PRECIOUS METALS BASKET	GLTR	1,822	$251,709	0.02%
397	ELEVANCE HEALTH INC	ELV	644	$250,698	0.02%
398	VANGUARD INDEX FDS	922908637	877	$250,337	0.02%
399	ANHEUSER BUSCH INBEV SA/NV	BUDFF	3,641	$250,189	0.02%
400	FREEPORT-MCMORAN INC	FCX	5,756	$249,458	0.02%
401	FIRST TR EXCHANGE-TRADED FD	33738D309	5,380	$246,891	0.02%
402	ECOLAB INC	ECL	916	$246,824	0.02%
403	UNITED RENTALS INC	URI	324	$244,106	0.02%
404	HOWMET AEROSPACE INC	HWM	1,309	$243,650	0.02%
405	NASDAQ INC	NDAQ	2,717	$242,992	0.02%
406	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,247	$242,865	0.02%
407	PARKER-HANNIFIN CORP	PH	347	$242,468	0.02%
408	HOLOGIC INC	HOLX	3,695	$240,764	0.02%
409	EMERSON ELEC CO	EMR	1,796	$239,508	0.02%
410	SPDR SERIES TRUST	78468R788	5,589	$237,245	0.02%
411	AMERICAN TOWER CORP NEW	03027X100	1,072	$237,001	0.02%
412	SEAGATE TECHNOLOGY HLDNGS PL	SE	1,628	$234,994	0.02%
413	RIOT PLATFORMS INC	RIOT	20,750	$234,475	0.02%
414	PRINCIPAL EXCHANGE TRADED FD	74255Y607	4,399	$234,378	0.02%
415	AUTOZONE INC	AZO	63	$233,870	0.02%
416	S&P GLOBAL INC	SPGI	443	$233,754	0.02%
417	SPDR SERIES TRUST	78464A144	7,921	$231,492	0.02%
418	ISHARES TR	46429B614	3,000	$231,476	0.02%
419	AMERIPRISE FINL INC	03076C106	427	$227,734	0.02%
420	ISHARES TR	46434V381	3,461	$225,851	0.02%
421	DIMENSIONAL ETF TRUST	25434V880	7,678	$225,503	0.02%
422	VISTRA CORP	VST	1,160	$224,836	0.02%
423	DEXCOM INC	DXCM	2,574	$224,685	0.02%
424	AMPHENOL CORP NEW	032095101	2,273	$224,498	0.02%
425	GITLAB INC	GTLB	4,951	$223,343	0.02%
426	BLACKROCK ETF TRUST	BLK	3,307	$222,474	0.02%
427	LINDE PLC	LIN	474	$222,451	0.02%
428	SPDR SERIES TRUST	78464A789	3,700	$221,038	0.02%
429	J P MORGAN EXCHANGE TRADED F	46654Q724	3,530	$220,908	0.02%
430	ISHARES TR	464287788	1,819	$220,082	0.02%
431	RIVERNORTH DOUBLELINE STRATE	OPP-PC	25,676	$219,529	0.02%
432	FIRST TR EXCHANGE TRADED FD	33734X184	5,111	$216,602	0.02%
433	DIMENSIONAL ETF TRUST	25434V203	6,261	$216,425	0.02%
434	DIMENSIONAL ETF TRUST	25434V500	3,384	$215,612	0.02%
435	BLOCK INC	BSQKZ	3,169	$215,272	0.02%
436	ISHARES TR	464288414	2,041	$213,259	0.02%
437	GRAYSCALE BITCOIN TRUST ETF	GBTC	2,497	$211,821	0.02%
438	ISHARES TR	464288802	1,664	$210,875	0.02%
439	COINBASE GLOBAL INC	COIN	600	$210,294	0.02%
440	LIVE NATION ENTERTAINMENT IN	LYV	1,384	$209,371	0.02%
441	PHILLIPS 66	PSX	1,751	$208,803	0.02%
442	VANGUARD SCOTTSDALE FDS	92206C714	2,413	$205,615	0.02%
443	CROWDSTRIKE HLDGS INC	CRWD	400	$203,724	0.02%
444	ISHARES TR	464289420	2,415	$203,319	0.02%
445	VANGUARD WORLD FD	92204A405	1,596	$203,131	0.02%
446	WESTERN DIGITAL CORP	WDC	3,172	$202,968	0.02%
447	SCHWAB STRATEGIC TR	808524862	8,236	$200,793	0.02%
448	SEA LTD	SE	1,255	$200,703	0.02%
449	NUSCALE PWR CORP	NU	4,800	$189,888	0.02%
450	BAIN CAP SPECIALTY FIN INC	05684B107	12,500	$188,000	0.02%
451	ARM HOLDINGS PLC	042068205	1,100	$177,914	0.02%
452	SHOPIFY INC	SHOP	1,500	$173,025	0.02%
453	SITIME CORP	SITM	800	$170,464	0.02%
454	WARNER BROS DISCOVERY INC	WBD	14,017	$160,634	0.02%
455	FS CREDIT OPPORTUNITIES CORP	FSCO	17,186	$124,772	0.01%
456	RITHM CAPITAL CORP	RITM-PF	11,047	$124,717	0.01%
457	NUVEEN CA QUALTY MUN INCOME	NU	11,012	$123,004	0.01%
458	PALANTIR TECHNOLOGIES INC	PLTR	900	$122,688	0.01%
459	CYBERARK SOFTWARE LTD	M2682V108	300	$122,064	0.01%
460	TAIWAN SEMICONDUCTOR MFG LTD	874039100	500	$113,245	0.01%
461	ARISTA NETWORKS INC	ANET	1,000	$102,310	0.01%
462	EATON VANCE TAX-MANAGED GLOB	ETN	11,384	$99,610	0.01%
463	TESLA INC	TSLA	300	$95,298	0.01%
464	SOFI TECHNOLOGIES INC	SOFI	5,000	$91,050	0.01%
465	CYBERARK SOFTWARE LTD	M2682V108	200	$81,376	0.01%
466	CHARGEPOINT HOLDINGS INC	CHPT	96,650	$67,974	0.01%
467	ORACLE CORP	ORCL-PD	200	$43,726	0.00%
468	ADVANCED MICRO DEVICES INC	AMD	200	$28,380	0.00%
469	BROADCOM INC	AVGO	100	$27,565	0.00%
470	NUSCALE PWR CORP	NU	500	$19,780	0.00%
471	OCUGEN INC	OCGN	15,000	$14,556	0.00%
472	LEXICON PHARMACEUTICALS INC	LXRX	10,990	$10,393	0.00%
473	SELECT SECTOR SPDR TR	81369Y506	100	$8,481	0.00%
474	SUPER MICRO COMPUTER INC	SMCI	100	$4,901	0.00%
475	APPLIED THERAPEUTICS INC	03828A101	11,600	$3,609	0.00%