Location: SANTA BARBARA, CA
CIK: 0001652594 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $517,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SLQD | ISHARES TR | 729,095 | $35,150 | 6.8% | $50.88 | — | 0-5YR INVT GR CP | 46434V100 |
| IVW | ISHARES TR | 434,764 | $30,642 | 5.9% | $64.74 | — | S&P 500 GRWT ETF | 464287309 |
| IJK | ISHARES TR | 353,480 | $26,511 | 5.1% | $71.75 | — | S&P MC 400GR ETF | 464287606 |
| IJT | ISHARES TR | 217,024 | $24,943 | 4.8% | $110.72 | — | S&P SML 600 GWT | 464287887 |
| SCHG | SCHWAB STRATEGIC TR | 259,296 | $19,434 | 3.8% | $66.89 | — | US LCAP GR ETF | 808524300 |
| SCHF | SCHWAB STRATEGIC TR | 519,534 | $18,521 | 3.6% | $33.81 | — | INTL EQTY ETF | 808524805 |
| IXUS | ISHARES TR | 289,415 | $18,123 | 3.5% | $55.73 | — | CORE MSCI TOTAL | 46432F834 |
| VOT | VANGUARD INDEX FDS | 74,223 | $15,273 | 3.0% | $196.58 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 64,585 | $14,838 | 2.9% | $218.50 | — | SML CP GRW ETF | 922908595 |
| SPY | SPDR S&P 500 ETF TR | 27,282 | $12,138 | 2.3% | $292.09 | — | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 27,148 | $12,100 | 2.3% | $378.13 | — | CORE S&P500 ETF | 464287200 |
| SCHO | SCHWAB STRATEGIC TR | 249,152 | $11,974 | 2.3% | $50.32 | — | SHT TM US TRES | 808524862 |
| VTHR | VANGUARD SCOTTSDALE FDS | 57,379 | $11,329 | 2.2% | $198.76 | — | VNG RUS3000IDX | 92206C599 |
| PRF | INVESCO EXCHANGE TRADED FD T | 52,812 | $8,643 | 1.7% | $119.66 | — | FTSE RAFI 1000 | 46137V613 |
| QQQ | INVESCO QQQ TR | 21,891 | $8,098 | 1.6% | $322.52 | — | UNIT SER 1 | 46090E103 |
| SCHD | SCHWAB STRATEGIC TR | 107,101 | $7,778 | 1.5% | $70.95 | — | US DIVIDEND EQ | 808524797 |
| LRGF | ISHARES TR | 165,116 | $7,358 | 1.4% | $34.90 | — | U S EQUITY FACTR | 46434V282 |
| SHY | ISHARES TR | 86,659 | $7,026 | 1.4% | $84.32 | — | 1 3 YR TREAS BD | 464287457 |
| IUSB | ISHARES TR | 146,264 | $6,651 | 1.3% | $49.44 | — | CORE TOTAL USD | 46434V613 |
| IJR | ISHARES TR | 50,724 | $5,055 | 1.0% | $81.20 | — | CORE S&P SCP ETF | 464287804 |
| SIVR | ABRDN SILVER ETF TRUST | 230,222 | $5,030 | 1.0% | $22.83 | — | PHYSCL SILVR SHS | 003264108 |
| DBEF | DBX ETF TR | 140,908 | $4,984 | 1.0% | $32.37 | — | XTRACK MSCI EAFE | 233051200 |
| SCHZ | SCHWAB STRATEGIC TR | 104,693 | $4,833 | 0.9% | $53.78 | — | US AGGREGATE B | 808524839 |
| USMV | ISHARES TR | 59,950 | $4,456 | 0.9% | $63.66 | — | MSCI USA MIN VOL | 46429B697 |
| AAPL | APPLE INC | 20,084 | $3,896 | 0.8% | $99.03 | +73.7% | COM | 037833100 |
| EEMV | ISHARES INC | 64,337 | $3,537 | 0.7% | $57.52 | — | MSCI EMERG MRKT | 464286533 |
| IEFA | ISHARES TR | 51,804 | $3,497 | 0.7% | $64.58 | — | CORE MSCI EAFE | 46432F842 |
| MUB | ISHARES TR | 32,019 | $3,417 | 0.7% | $113.84 | — | NATIONAL MUN ETF | 464288414 |
| VOO | VANGUARD INDEX FDS | 8,109 | $3,315 | 0.6% | $338.73 | — | S&P 500 ETF SHS | 922908363 |
| WMT | WALMART INC | 20,606 | $3,239 | 0.6% | $38.67 | +26.6% | COM | 931142103 |
| VTV | VANGUARD INDEX FDS | 22,687 | $3,224 | 0.6% | $134.03 | — | VALUE ETF | 922908744 |
| QUAL | ISHARES TR | 23,708 | $3,197 | 0.6% | $124.30 | — | MSCI USA QLT FCT | 46432F339 |
| PFEB | INNOVATOR ETFS TR | 95,831 | $2,962 | 0.6% | $29.54 | — | US EQTY PWR BUF | 45782C417 |
| TQQQ | PROSHARES TR | 71,999 | $2,952 | 0.6% | $24.98 | — | ULTRAPRO QQQ | 74347X831 |
| VCSH | VANGUARD SCOTTSDALE FDS | 38,989 | $2,950 | 0.6% | $78.07 | — | SHRT TRM CORP BD | 92206C409 |
| PJUL | INNOVATOR ETFS TR | 85,440 | $2,924 | 0.6% | $28.32 | — | US EQTY PWR BUF | 45782C813 |
| BUFB | INNOVATOR ETFS TR | 107,446 | $2,808 | 0.5% | $26.13 | — | LADDERED ALC BFR | 45783Y756 |
| IEF | ISHARES TR | 28,247 | $2,729 | 0.5% | $103.08 | — | 7-10 YR TRSY BD | 464287440 |
| EFG | ISHARES TR | 27,323 | $2,607 | 0.5% | $95.53 | — | EAFE GRWTH ETF | 464288885 |
| MBB | ISHARES TR | 27,920 | $2,604 | 0.5% | $95.52 | — | MBS ETF | 464288588 |
| VNQ | VANGUARD INDEX FDS | 30,048 | $2,539 | 0.5% | $86.20 | — | REAL ESTATE ETF | 922908553 |
| GOVT | ISHARES TR | 101,030 | $2,314 | 0.4% | $25.34 | — | US TREAS BD ETF | 46429B267 |
| AMZN | AMAZON COM INC | 17,741 | $2,313 | 0.4% | $122.84 | -7.0% | COM | 023135106 |
| IJJ | ISHARES TR | 20,497 | $2,196 | 0.4% | $101.11 | — | S&P MC 400VL ETF | 464287705 |
| NEAR | ISHARES U S ETF TR | 43,793 | $2,177 | 0.4% | $49.72 | — | BLACKROCK ST MAT | 46431W507 |
| IWY | ISHARES TR | 13,408 | $2,126 | 0.4% | $158.56 | — | RUS TP200 GR ETF | 464289438 |
| BALT | INNOVATOR ETFS TR | 76,100 | $2,122 | 0.4% | $26.66 | — | DEFINED WLT SHLD | 45783Y855 |
| ITOT | ISHARES TR | 20,396 | $1,996 | 0.4% | $82.45 | — | CORE S&P TTL STK | 464287150 |
| EFV | ISHARES TR | 38,966 | $1,907 | 0.4% | $48.50 | — | EAFE VALUE ETF | 464288877 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 23,738 | $1,888 | 0.4% | $78.45 | — | S&P MDCP MOMNTUM | 46137V464 |
| DGRO | ISHARES TR | 36,537 | $1,883 | 0.4% | $48.13 | — | CORE DIV GRWTH | 46434V621 |
| BND | VANGUARD BD INDEX FDS | 25,044 | $1,820 | 0.4% | $78.83 | — | TOTAL BND MRKT | 921937835 |
| TSLA | TESLA INC | 6,827 | $1,787 | 0.3% | $226.74 | -11.8% | COM | 88160R101 |
| UAPR | INNOVATOR ETFS TR | 67,525 | $1,760 | 0.3% | $24.66 | — | US EQT ULTRA BF | 45782C805 |
| VO | VANGUARD INDEX FDS | 7,804 | $1,718 | 0.3% | $198.87 | — | MID CAP ETF | 922908629 |
| SGOL | ABRDN GOLD ETF TRUST | 93,317 | $1,714 | 0.3% | $17.68 | — | PHYSCL GOLD SHS | 00326A104 |
| IEMG | ISHARES INC | 34,739 | $1,712 | 0.3% | $48.81 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 20,915 | $1,698 | 0.3% | $76.01 | — | ENERGY | 81369Y506 |
| VUG | VANGUARD INDEX FDS | 5,995 | $1,696 | 0.3% | $209.79 | — | GROWTH ETF | 922908736 |
| ESGU | ISHARES TR | 17,231 | $1,679 | 0.3% | $87.75 | — | ESG AWR MSCI USA | 46435G425 |
| CVX | CHEVRON CORP NEW | 10,520 | $1,655 | 0.3% | $91.65 | +56.3% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 8,045 | $1,600 | 0.3% | $185.56 | — | SMALL CP ETF | 922908751 |
| SLYG | SPDR SER TR | 20,780 | $1,599 | 0.3% | $83.48 | — | S&P 600 SMCP GRW | 78464A201 |
| IYW | ISHARES TR | 14,496 | $1,578 | 0.3% | $86.07 | — | U.S. TECH ETF | 464287721 |
| XLK | SELECT SECTOR SPDR TR | 8,741 | $1,520 | 0.3% | $124.14 | — | TECHNOLOGY | 81369Y803 |
| STXD | EA SERIES TRUST | 53,000 | $1,455 | 0.3% | $26.08 | — | STRIVE 1000 DIV | 02072L581 |
| MDYG | SPDR SER TR | 19,673 | $1,410 | 0.3% | $73.24 | — | S&P 400 MDCP GRW | 78464A821 |
| T | AT&T INC | 88,034 | $1,404 | 0.3% | $14.96 | -1.2% | COM | 00206R102 |
| IGSB | ISHARES TR | 26,978 | $1,353 | 0.3% | $52.40 | — | ISHS 1-5YR INVS | 464288646 |
| VTI | VANGUARD INDEX FDS | 6,085 | $1,340 | 0.3% | $174.02 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 3,855 | $1,313 | 0.3% | $179.03 | +71.6% | COM | 594918104 |
| PJUN | INNOVATOR ETFS TR | 40,551 | $1,284 | 0.2% | $31.06 | — | US EQTY PWR BUF | 45782C748 |
| AGG | ISHARES TR | 12,924 | $1,266 | 0.2% | $104.22 | — | CORE US AGGBD ET | 464287226 |
| APRH | INNOVATOR ETFS TR | 49,631 | $1,255 | 0.2% | $25.28 | — | PREM INCM 20 BAR | 45783Y624 |
| AMLP | ALPS ETF TR | 30,999 | $1,215 | 0.2% | $37.94 | — | ALERIAN MLP | 00162Q452 |
| DMAR | FIRST TR EXCHNG TRADED FD VI | 37,500 | $1,211 | 0.2% | $29.36 | — | FT CBOE VEST US | 33740F615 |
| HYMB | SPDR SER TR | 48,367 | $1,210 | 0.2% | $41.14 | — | NUVEEN BLOOMBERG | 78464A284 |
| IMCB | ISHARES TR | 18,965 | $1,200 | 0.2% | $81.38 | — | MRGSTR MD CP ETF | 464288208 |
| VTEB | VANGUARD MUN BD FDS | 23,400 | $1,175 | 0.2% | $52.26 | — | TAX EXEMPT BD | 922907746 |
| VWO | VANGUARD INTL EQUITY INDEX F | 28,753 | $1,170 | 0.2% | $43.03 | — | FTSE EMR MKT ETF | 922042858 |
| SCHX | SCHWAB STRATEGIC TR | 20,864 | $1,093 | 0.2% | $68.47 | — | US LRG CAP ETF | 808524201 |
| BIV | VANGUARD BD INDEX FDS | 14,479 | $1,089 | 0.2% | $84.12 | — | INTERMED TERM | 921937819 |
| BNDX | VANGUARD CHARLOTTE FDS | 22,132 | $1,082 | 0.2% | $53.67 | — | TOTAL INT BD ETF | 92203J407 |
| VEA | VANGUARD TAX-MANAGED FDS | 22,669 | $1,047 | 0.2% | $45.49 | — | VAN FTSE DEV MKT | 921943858 |
| XOM | EXXON MOBIL CORP | 9,667 | $1,037 | 0.2% | $45.12 | +120.8% | COM | 30231G102 |
| IWD | ISHARES TR | 6,561 | $1,036 | 0.2% | $140.77 | — | RUS 1000 VAL ETF | 464287598 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,779 | $1,014 | 0.2% | $105.14 | — | S&P500 EQL WGT | 46137V357 |
| TIP | ISHARES TR | 9,411 | $1,013 | 0.2% | $123.05 | — | TIPS BD ETF | 464287176 |
| VMBS | VANGUARD SCOTTSDALE FDS | 21,261 | $978 | 0.2% | $45.99 | — | MTG-BKD SECS ETF | 92206C771 |
| CWB | SPDR SER TR | 13,572 | $949 | 0.2% | $60.93 | — | BBG CONV SEC ETF | 78464A359 |
| VOE | VANGUARD INDEX FDS | 6,838 | $946 | 0.2% | $136.34 | — | MCAP VL IDXVIP | 922908512 |
| VOOV | VANGUARD ADMIRAL FDS INC | 6,004 | $939 | 0.2% | $115.07 | — | 500 VAL IDX FD | 921932703 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,664 | $918 | 0.2% | $295.62 | — | UT SER 1 | 78467X109 |
| SGOV | ISHARES TR | 8,927 | $898 | 0.2% | $100.63 | — | 0-3 MNTH TREASRY | 46436E718 |
| GLD | SPDR GOLD TR | 5,029 | $897 | 0.2% | $156.51 | — | GOLD SHS | 78463V107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,586 | $882 | 0.2% | $214.78 | +52.0% | CL B NEW | 084670702 |
| KAPR | INNOVATOR ETFS TR | 31,375 | $871 | 0.2% | $27.77 | — | US SML CP PWR ET | 45782C342 |
| STIP | ISHARES TR | 8,756 | $855 | 0.2% | $102.09 | — | 0-5 YR TIPS ETF | 46429B747 |
| ET | ENERGY TRANSFER L P | 66,197 | $841 | 0.2% | $7.97 | — | COM UT LTD PTN | 29273V100 |
| HD | HOME DEPOT INC | 2,685 | $834 | 0.2% | $190.91 | +44.8% | COM | 437076102 |
| BJUN | INNOVATOR ETFS TR | 24,627 | $826 | 0.2% | $33.55 | — | US EQTY BUFR JUN | 45782C755 |
| VWOB | VANGUARD WHITEHALL FDS | 12,989 | $809 | 0.2% | $70.64 | — | EM MK GOV BD ETF | 921946885 |
| ISTB | ISHARES TR | 17,298 | $807 | 0.2% | $49.21 | — | CORE 1 5 YR USD | 46432F859 |
| IWF | ISHARES TR | 2,922 | $804 | 0.2% | $229.83 | — | RUS 1000 GRW ETF | 464287614 |
| PSK | SPDR SER TR | 23,805 | $797 | 0.2% | $39.55 | — | ICE PFD SEC ETF | 78464A292 |
| LUV | SOUTHWEST AIRLS CO | 21,482 | $782 | 0.2% | $39.67 | -25.6% | COM | 844741108 |
| FALN | ISHARES TR | 30,546 | $775 | 0.1% | $26.72 | — | FALN ANGLS USD | 46435G474 |
| MGC | VANGUARD WORLD FD | 4,741 | $742 | 0.1% | $152.38 | — | MEGA CAP INDEX | 921910873 |
| DSI | ISHARES TR | 8,753 | $737 | 0.1% | $76.03 | — | MSCI KLD400 SOC | 464288570 |
| SCHV | SCHWAB STRATEGIC TR | 10,928 | $733 | 0.1% | $66.34 | — | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 2,268 | $700 | 0.1% | $241.91 | +15.6% | SHS CLASS A | G1151C101 |
| VBR | VANGUARD INDEX FDS | 4,231 | $700 | 0.1% | $159.41 | — | SM CP VAL ETF | 922908611 |
| SMH | VANECK ETF TRUST | 4,535 | $690 | 0.1% | $202.72 | — | SEMICONDUCTR ETF | 92189F676 |
| PAPR | INNOVATOR ETFS TR | 21,934 | $678 | 0.1% | $29.40 | — | US EQT PWR BUF | 45782C870 |
| USXF | ISHARES TR | 18,723 | $673 | 0.1% | $33.31 | — | ESG MSCI USA ETF | 46436E767 |
| IGIB | ISHARES TR | 13,294 | $672 | 0.1% | $53.10 | — | ISHS 5-10YR INVT | 464288638 |
| SLV | ISHARES SILVER TR | 30,470 | $637 | 0.1% | $20.97 | — | ISHARES | 46428Q109 |
| MTUM | ISHARES TR | 4,377 | $631 | 0.1% | $129.00 | — | MSCI USA MMENTM | 46432F396 |
| TLH | ISHARES TR | 5,582 | $618 | 0.1% | $120.79 | — | 10-20 YR TRS ETF | 464288653 |
| JPM | JPMORGAN CHASE & CO | 4,112 | $598 | 0.1% | $108.18 | +19.9% | COM | 46625H100 |
| UDOW | PROSHARES TR | 9,894 | $590 | 0.1% | $46.57 | — | ULTRPRO DOW30 | 74347X823 |
| SUSC | ISHARES TR | 25,798 | $587 | 0.1% | $22.76 | — | ESG AWRE USD ETF | 46435G193 |
| FV | FIRST TR EXCHANGE-TRADED FD | 12,485 | $586 | 0.1% | $29.48 | — | DORSEY WRT 5 ETF | 33738R605 |
| LCTU | BLACKROCK ETF TRUST | 11,765 | $575 | 0.1% | $43.63 | — | US CARBON TRANS | 09290C509 |
| BSV | VANGUARD BD INDEX FDS | 7,530 | $569 | 0.1% | $81.42 | — | SHORT TRM BOND | 921937827 |
| DHR | DANAHER CORPORATION | 2,316 | $556 | 0.1% | $101.07 | +106.6% | COM | 235851102 |
| NOBL | PROSHARES TR | 5,879 | $554 | 0.1% | $94.53 | — | S&P 500 DV ARIST | 74348A467 |
| SHW | SHERWIN WILLIAMS CO | 2,072 | $550 | 0.1% | $275.75 | -16.6% | COM | 824348106 |
| VONE | VANGUARD SCOTTSDALE FDS | 2,689 | $542 | 0.1% | $206.42 | — | VNG RUS1000IDX | 92206C730 |
| SPGP | INVESCO EXCHANGE TRADED FD T | 5,966 | $542 | 0.1% | $90.87 | — | S&P 500 GARP ETF | 46137V431 |
| VNLA | JANUS DETROIT STR TR | 11,256 | $538 | 0.1% | $49.54 | — | HENDRSN SHRT ETF | 47103U886 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 14,972 | $534 | 0.1% | $69.22 | -50.2% | COM | 04280A100 |
| XLG | INVESCO EXCHANGE TRADED FD T | 1,485 | $519 | 0.1% | $203.42 | — | S&P 500 TOP 50 | 46137V233 |
| EAGG | ISHARES TR | 10,963 | $517 | 0.1% | $50.03 | — | ESG AWR US AGRGT | 46435U549 |
| UPRO | PROSHARES TR | 10,695 | $507 | 0.1% | $36.00 | — | ULTRPRO S&P500 | 74347X864 |
| AVUS | AMERICAN CENTY ETF TR | 6,700 | $504 | 0.1% | $75.19 | — | US EQT ETF | 025072885 |
| VXUS | VANGUARD STAR FDS | 8,941 | $501 | 0.1% | $60.75 | — | VG TL INTL STK F | 921909768 |
| AOM | ISHARES TR | 12,218 | $494 | 0.1% | $40.41 | — | MODERT ALLOC ETF | 464289875 |
| NVDA | NVIDIA CORPORATION | 1,164 | $492 | 0.1% | $19.63 | +69.0% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 13,465 | $490 | 0.1% | $34.31 | — | ISHARES NEW | 464285204 |
| PPA | INVESCO EXCHANGE TRADED FD T | 5,762 | $487 | 0.1% | $78.33 | — | AEROSPACE DEFN | 46137V100 |
| PSEP | INNOVATOR ETFS TR | 14,408 | $482 | 0.1% | $29.88 | — | US EQTY PWR BUF | 45782C656 |
| TSN | TYSON FOODS INC | 9,243 | $472 | 0.1% | $49.57 | 0.0% | CL A | 902494103 |
| IWR | ISHARES TR | 6,286 | $459 | 0.1% | $62.79 | — | RUS MID CAP ETF | 464287499 |
| V | VISA INC | 1,915 | $455 | 0.1% | $173.73 | +29.2% | COM CL A | 92826C839 |
| QTAP | INNOVATOR ETFS TR | 15,207 | $453 | 0.1% | $29.77 | — | GROWTH ACCELE | 45783Y509 |
| FDIS | FIDELITY COVINGTON TRUST | 6,118 | $449 | 0.1% | $76.65 | — | MSCI CONSM DIS | 316092204 |
| ESGD | ISHARES TR | 6,104 | $445 | 0.1% | $71.84 | — | ESG AW MSCI EAFE | 46435G516 |
| MMM | 3M CO | 4,389 | $439 | 0.1% | $84.26 | -8.0% | COM | 88579Y101 |
| NJAN | INNOVATOR ETFS TR | 10,389 | $431 | 0.1% | $38.48 | — | GRWT100 PWR BF | 45782C466 |
| PG | PROCTER AND GAMBLE CO | 2,795 | $424 | 0.1% | $132.31 | +6.8% | COM | 742718109 |
| DMXF | ISHARES TR | 6,893 | $420 | 0.1% | $55.06 | — | ESG EAFE ETF | 46436E759 |
| KO | COCA COLA CO | 6,773 | $411 | 0.1% | $56.85 | +0.9% | COM | 191216100 |
| FSTA | FIDELITY COVINGTON TRUST | 9,014 | $409 | 0.1% | $41.68 | — | CONSMR STAPLES | 316092303 |
| SUI | SUN CMNTYS INC | 3,066 | $403 | 0.1% | $106.79 | — | COM | 866674104 |
| MRK | MERCK & CO INC | 3,400 | $395 | 0.1% | $97.74 | +6.9% | COM | 58933Y105 |
| AVGO | BROADCOM INC | 454 | $394 | 0.1% | $60.56 | +13.5% | COM | 11135F101 |
| FXG | FIRST TR EXCHANGE TRADED FD | 6,251 | $392 | 0.1% | $55.38 | — | CONSUMR STAPLE | 33734X119 |
| FBND | FIDELITY MERRIMACK STR TR | 8,562 | $390 | 0.1% | $45.60 | — | TOTAL BD ETF | 316188309 |
| APRJ | INNOVATOR ETFS TR | 15,531 | $389 | 0.1% | $25.07 | — | PREM INCM 30 BAR | 45783Y616 |
| XBAP | INNOVATOR ETFS TR | 13,092 | $379 | 0.1% | $28.96 | — | US EQUITY ACCELE | 45783Y301 |
| VIGI | VANGUARD WHITEHALL FDS | 5,030 | $378 | 0.1% | $75.10 | — | INTL DVD ETF | 921946810 |
| ESML | ISHARES TR | 10,621 | $377 | 0.1% | $34.07 | — | ESG AWARE MSCI | 46435U663 |
| IYK | ISHARES TR | 1,875 | $375 | 0.1% | $181.62 | — | US CONSM STAPLES | 464287812 |
| XLU | SELECT SECTOR SPDR TR | 5,735 | $375 | 0.1% | $65.85 | — | SBI INT-UTILS | 81369Y886 |
| PICK | ISHARES INC | 9,225 | $373 | 0.1% | $41.33 | — | MSCI GBL ETF NEW | 46434G848 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,355 | $373 | 0.1% | $68.56 | — | INTER TERM TREAS | 92206C706 |
| IVE | ISHARES TR | 2,307 | $372 | 0.1% | $145.34 | — | S&P 500 VAL ETF | 464287408 |
| SCHB | SCHWAB STRATEGIC TR | 7,113 | $368 | 0.1% | $44.81 | — | US BRD MKT ETF | 808524102 |
| FUTY | FIDELITY COVINGTON TRUST | 8,620 | $364 | 0.1% | $44.33 | — | MSCI UTILS INDEX | 316092865 |
| AGZ | ISHARES TR | 3,392 | $363 | 0.1% | $106.97 | — | AGENCY BOND ETF | 464288166 |
| SDY | SPDR SER TR | 2,953 | $362 | 0.1% | $117.31 | — | S&P DIVID ETF | 78464A763 |
| META | META PLATFORMS INC | 1,249 | $358 | 0.1% | $172.83 | +41.8% | CL A | 30303M102 |
| LIT | GLOBAL X FDS | 5,481 | $358 | 0.1% | $63.78 | — | LITHIUM BTRY ETF | 37954Y855 |
| CSCO | CISCO SYS INC | 6,881 | $356 | 0.1% | $45.05 | +1.0% | COM | 17275R102 |
| UNH | UNITEDHEALTH GROUP INC | 741 | $356 | 0.1% | $450.05 | +3.3% | COM | 91324P102 |
| FXO | FIRST TR EXCHANGE TRADED FD | 9,421 | $355 | 0.1% | $32.82 | — | FINLS ALPHADEX | 33734X135 |
| XHE | SPDR SER TR | 3,606 | $355 | 0.1% | $124.60 | — | HLTH CR EQUIP | 78464A581 |
| EUSB | ISHARES TR | 8,261 | $352 | 0.1% | $44.94 | — | ESG ADV TTL USD | 46436E619 |
| IWN | ISHARES TR | 2,472 | $348 | 0.1% | $153.19 | — | RUS 2000 VAL ETF | 464287630 |
| DVY | ISHARES TR | 3,003 | $340 | 0.1% | $105.71 | — | SELECT DIVID ETF | 464287168 |
| ANGL | VANECK ETF TRUST | 12,239 | $340 | 0.1% | $30.35 | — | FALLEN ANGEL HG | 92189F437 |
| VV | VANGUARD INDEX FDS | 1,665 | $338 | 0.1% | $181.51 | — | LARGE CAP ETF | 922908637 |
| INTC | INTEL CORP | 9,975 | $334 | 0.1% | $27.63 | +11.2% | COM | 458140100 |
| AMGN | AMGEN INC | 1,502 | $333 | 0.1% | $196.00 | +9.0% | COM | 031162100 |
| MGK | VANGUARD WORLD FD | 1,415 | $333 | 0.1% | $190.83 | — | MEGA GRWTH IND | 921910816 |
| EMB | ISHARES TR | 3,833 | $332 | 0.1% | $86.29 | — | JPMORGAN USD EMG | 464288281 |
| PKST | PEAKSTONE REALTY TRUST | 11,486 | $323 | 0.1% | $28.14 | — | COMMON SHARES | 39818P799 |
| JNJ | JOHNSON & JOHNSON | 1,942 | $321 | 0.1% | $120.42 | +23.6% | COM | 478160104 |
| ORCL | ORACLE CORP | 2,696 | $321 | 0.1% | $88.90 | +12.9% | COM | 68389X105 |
| SUB | ISHARES TR | 3,042 | $316 | 0.1% | $104.04 | — | SHRT NAT MUN ETF | 464288158 |
| LULU | LULULEMON ATHLETICA INC | 835 | $316 | 0.1% | $313.51 | +17.7% | COM | 550021109 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,253 | $315 | 0.1% | $87.34 | — | TT WRLD ST ETF | 922042742 |
| MCD | MCDONALDS CORP | 1,052 | $314 | 0.1% | $273.09 | 0.0% | COM | 580135101 |
| SMB | VANECK ETF TRUST | 18,647 | $314 | 0.1% | $18.05 | — | VANECK SHRT MUNI | 92189F528 |
| AVDE | AMERICAN CENTY ETF TR | 5,463 | $314 | 0.1% | $57.40 | — | INTL EQT ETF | 025072703 |
| SCHA | SCHWAB STRATEGIC TR | 7,073 | $310 | 0.1% | $56.10 | — | US SML CAP ETF | 808524607 |
| IFRA | ISHARES TR | 7,889 | $308 | 0.1% | $37.36 | — | US INFRASTRUC | 46435U713 |
| PPLT | ABRDN PLATINUM ETF TRUST | 3,664 | $306 | 0.1% | $96.80 | — | PHYSCL PLATM SHS | 003260106 |
| RY | ROYAL BK CDA | 3,123 | $298 | 0.1% | $64.85 | +47.2% | COM | 780087102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 139 | $297 | 0.1% | $30.33 | +30.4% | COM | 169656105 |
| ESGE | ISHARES INC | 9,168 | $290 | 0.1% | $43.05 | — | ESG AWR MSCI EM | 46434G863 |
| LLY | LILLY ELI & CO | 612 | $287 | 0.1% | $345.45 | +19.1% | COM | 532457108 |
| PSTP | INNOVATOR ETFS TR | 10,511 | $287 | 0.1% | $25.38 | — | POWER BUFFER SET | 45783Y723 |
| VZ | VERIZON COMMUNICATIONS INC | 7,561 | $281 | 0.1% | $40.48 | -22.9% | COM | 92343V104 |
| VTIP | VANGUARD MALVERN FDS | 5,930 | $281 | 0.1% | $47.42 | — | STRM INFPROIDX | 922020805 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,195 | $280 | 0.1% | $189.14 | +15.1% | COM | 127387108 |
| IJS | ISHARES TR | 2,926 | $278 | 0.1% | $91.47 | — | SP SMCP600VL ETF | 464287879 |
| ESGV | VANGUARD WORLD FD | 3,520 | $276 | 0.1% | $71.71 | — | ESG US STK ETF | 921910733 |
| ABNB | AIRBNB INC | 2,059 | $264 | 0.1% | $174.40 | -32.9% | COM CL A | 009066101 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,030 | $262 | 0.1% | $224.14 | — | 500 GRTH IDX F | 921932505 |
| CION | CION INVT CORP | 25,280 | $262 | 0.1% | $6.17 | +7.0% | COM | 17259U204 |
| MPLX | MPLX LP | 7,700 | $261 | 0.1% | $29.61 | — | COM UNIT REP LTD | 55336V100 |
| JAAA | JANUS DETROIT STR TR | 5,188 | $259 | 0.1% | $50.26 | — | HENDRSON AAA CL | 47103U845 |
| ITA | ISHARES TR | 2,211 | $258 | 0.0% | $93.72 | — | US AER DEF ETF | 464288760 |
| RIVN | RIVIAN AUTOMOTIVE INC | 15,376 | $256 | 0.0% | $16.89 | -17.3% | COM CL A | 76954A103 |
| MELI | MERCADOLIBRE INC | 216 | $256 | 0.0% | $1137.53 | +10.6% | COM | 58733R102 |
| WM | WASTE MGMT INC DEL | 1,459 | $253 | 0.0% | $123.13 | +28.9% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 548 | $252 | 0.0% | $303.82 | +42.0% | COM | 539830109 |
| GTO | INVESCO ACTIVELY MANAGED ETF | 5,394 | $251 | 0.0% | $47.10 | — | TOTAL RETURN | 46090A804 |
| DFUS | DIMENSIONAL ETF TRUST | 5,145 | $248 | 0.0% | $47.11 | — | US EQUITY ETF | 25434V401 |
| GOOGL | ALPHABET INC | 2,069 | $248 | 0.0% | $115.64 | -1.2% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 1,361 | $245 | 0.0% | $159.07 | 0.0% | COM | 882508104 |
| ABT | ABBOTT LABS | 2,246 | $245 | 0.0% | $101.46 | 0.0% | COM | 002824100 |
| AMD | ADVANCED MICRO DEVICES INC | 2,144 | $244 | 0.0% | $81.38 | +27.8% | COM | 007903107 |
| BLV | VANGUARD BD INDEX FDS | 3,184 | $239 | 0.0% | $100.07 | — | LONG TERM BOND | 921937793 |
| XLY | SELECT SECTOR SPDR TR | 1,398 | $237 | 0.0% | $149.54 | — | SBI CONS DISCR | 81369Y407 |
| — | BLACKROCK INC | 337 | $233 | 0.0% | $691.53 | — | COM | 09247X101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 2,326 | $228 | 0.0% | $92.28 | 0.0% | COM | 75513E101 |
| FLRN | SPDR SER TR | 7,422 | $228 | 0.0% | $30.68 | — | BLOOMBERG INVT | 78468R200 |
| ENB | ENBRIDGE INC | 5,998 | $223 | 0.0% | $22.79 | +40.7% | COM | 29250N105 |
| FHLC | FIDELITY COVINGTON TRUST | 3,526 | $223 | 0.0% | $63.75 | — | MSCI HLTH CARE I | 316092600 |
| MDT | MEDTRONIC PLC | 2,497 | $222 | 0.0% | $79.38 | 0.0% | SHS | G5960L103 |
| ROMO | STRATEGY SHS | 8,386 | $217 | 0.0% | $26.17 | — | NEWFOUND RESLV | 86280R886 |
| BNOV | INNOVATOR ETFS TR | 6,260 | $214 | 0.0% | $34.11 | — | US EQTY BUF NOV | 45782C581 |
| USAC | USA COMPRESSION PARTNERS LP | 10,750 | $212 | 0.0% | $16.47 | — | COMUNIT LTDPAR | 90290N109 |
| GOOG | ALPHABET INC | 1,750 | $212 | 0.0% | $95.84 | +19.9% | CAP STK CL C | 02079K107 |
| FDX | FEDEX CORP | 851 | $212 | 0.0% | $216.04 | 0.0% | COM | 31428X106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 15,000 | $212 | 0.0% | $5.27 | — | UNIT LTD PARTN | 726503105 |
| MLN | VANECK ETF TRUST | 11,757 | $211 | 0.0% | $17.95 | — | LONG MUNI ETF | 92189F536 |
| SBUX | STARBUCKS CORP | 2,097 | $208 | 0.0% | $101.01 | -3.7% | COM | 855244109 |
| IUSV | ISHARES TR | 2,645 | $207 | 0.0% | $78.26 | — | CORE S&P US VLU | 464287663 |
| SLB | SCHLUMBERGER LTD | 4,095 | $202 | 0.0% | $38.29 | +16.3% | COM STK | 806857108 |
| DFIV | DIMENSIONAL ETF TRUST | 6,147 | $202 | 0.0% | $32.85 | — | INTERNATNAL VAL | 25434V807 |
| PJAN | INNOVATOR ETFS TR | 5,747 | $202 | 0.0% | $33.21 | — | US EQTY PWR BUF | 45782C508 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 411 | $201 | 0.0% | $402.84 | 0.0% | COM | 00724F101 |
| RF | REGIONS FINANCIAL CORP NEW | 11,101 | $200 | 0.0% | $19.05 | -18.0% | COM | 7591EP100 |
| — | NUVEEN CA QUALTY MUN INCOME | 17,848 | $196 | 0.0% | $11.07 | — | COM | 67066Y105 |
| CCL | CARNIVAL CORP | 10,197 | $192 | 0.0% | $10.36 | +12.9% | COMMON STOCK | 143658300 |
| BIZD | VANECK ETF TRUST | 10,928 | $168 | 0.0% | $15.36 | — | BDC INCOME ETF | 92189F411 |
| SOFI | SOFI TECHNOLOGIES INC | 19,909 | $166 | 0.0% | $6.19 | +5.3% | COM | 83406F102 |
| CVBF | CVB FINL CORP | 12,425 | $165 | 0.0% | $12.20 | 0.0% | COM | 126600105 |
| F | FORD MTR CO DEL | 10,365 | $157 | 0.0% | $10.86 | -1.6% | COM | 345370860 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,959 | $150 | 0.0% | $11.60 | — | COM | 09254F100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 12,755 | $148 | 0.0% | $12.30 | — | COM | 670651108 |
| RITM | RITHM CAPITAL CORP | 14,900 | $143 | 0.0% | $5.08 | — | COM NEW | 64828T201 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 12,497 | $136 | 0.0% | $10.74 | — | COM | 09254L107 |
| LPTVQ | LOOP MEDIA INC | 41,667 | $100 | 0.0% | $6.62 | — | COM NEW | 54352F206 |
| SXC | SUNCOKE ENERGY INC | 10,000 | $80 | 0.0% | $6.63 | +18.4% | COM | 86722A103 |
| POWW | AMMO INC | 28,189 | $60 | 0.0% | $2.07 | -5.5% | COM | 00175J107 |
| — | NUTEX HEALTH INC | 96,629 | $41 | 0.0% | $1.68 | — | COM | 67079U108 |
| PBI | PITNEY BOWES INC | 10,000 | $35 | 0.0% | $7.09 | -51.1% | COM | 724479100 |