Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 13, 2022
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES TR | 151,541 | $15.41M | 5.3% | $101.68 | $111.85 | -9.1% | CORE US AGGBD ET | 464287226 |
| MSFT | MICROSOFT CORP | 58,813 | $15.11M | 5.2% | $256.83 * | $52.32 | +377.1% | COM | 594918104 |
| SPYV | SPDR SER TR | 355,754 | $13.1M | 4.5% | $36.82 | $35.19 | +4.6% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 249,640 | $13.05M | 4.5% | $52.28 | $48.35 | +8.1% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 80,802 | $11.05M | 3.8% | $136.72 | $92.17 | +45.7% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 247,310 | $7.132M | 2.4% | $28.84 | $32.19 | -10.4% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 109,701 | $6.637M | 2.3% | $60.50 | $57.97 | +4.4% | S&P 400 MDCP VAL | 78464A839 |
| — | PACIFIC PREMIER BANCORP | 215,227 | $6.293M | 2.2% | $29.24 | $24.00 | — | COM | 69478X105 |
| MDYG | SPDR SER TR | 102,566 | $6.252M | 2.1% | $60.96 | $61.37 | -0.7% | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 27,609 | $5.436M | 1.9% | $196.89 * | $61.33 | +212.6% | COM CL A | 92826C839 |
| SCHR | SCHWAB STRATEGIC TR | 83,166 | $4.291M | 1.5% | $51.60 * | $27.50 | -6.2% | INT-TRM U.S TRES | 808524854 |
| DIS | DISNEY WALT CO | 37,357 | $3.527M | 1.2% | $94.41 * | $87.71 | +5.2% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 89,506 | $3.49M | 1.2% | $38.99 * | $22.27 | -12.5% | US SML CAP ETF | 808524607 |
| SPGI | S&P GLOBAL INC | 10,264 | $3.46M | 1.2% | $337.10 * | $96.34 | +239.7% | COM | 78409V104 |
| QCOM | QUALCOMM INC | 25,476 | $3.254M | 1.1% | $127.73 * | $46.58 | +153.1% | COM | 747525103 |
| INTC | INTEL CORP | 81,728 | $3.057M | 1.0% | $37.40 * | $29.25 | +20.5% | COM | 458140100 |
| USIG | ISHARES TR | 57,568 | $2.934M | 1.0% | $50.97 | $57.47 | -11.3% | USD INV GRDE ETF | 464288620 |
| PFE | PFIZER INC | 55,385 | $2.904M | 1.0% | $52.43 * | $18.44 | +135.2% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,608 | $2.896M | 1.0% | $273.00 | $157.23 | +73.6% | CL B NEW | 084670702 |
| BSEP | INNOVATOR ETFS TR | 96,990 | $2.839M | 1.0% | $29.27 | $32.63 | -10.3% | US EQTY BUF SEP | 45782C664 |
| CVX | CHEVRON CORP NEW | 18,576 | $2.689M | 0.9% | $144.76 * | $76.85 | +63.3% | COM | 166764100 |
| ZTS | ZOETIS INC | 14,775 | $2.54M | 0.9% | $171.91 * | $43.72 | +279.3% | CL A | 98978V103 |
| SPEM | SPDR INDEX SHS FDS | 70,010 | $2.434M | 0.8% | $34.77 | $38.49 | -9.7% | PORTFOLIO EMG MK | 78463X509 |
| PG | PROCTER AND GAMBLE CO | 16,292 | $2.343M | 0.8% | $143.81 * | $65.38 | +101.1% | COM | 742718109 |
| POOL | POOL CORP | 6,580 | $2.311M | 0.8% | $351.22 * | $51.89 | +545.6% | COM | 73278L105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 188,795 | $2.26M | 0.8% | $11.97 | $12.66 | — | COM | 09254L107 |
| SLYV | SPDR SER TR | 31,062 | $2.249M | 0.8% | $72.40 | $72.79 | -0.5% | S&P 600 SMCP VAL | 78464A300 |
| WMT | WALMART INC | 17,915 | $2.178M | 0.7% | $121.57 * | $23.42 | +65.5% | COM | 931142103 |
| BX | BLACKSTONE INC | 22,835 | $2.083M | 0.7% | $91.22 * | $39.22 | +107.8% | COM | 09260D107 |
| — | CANADIAN PAC RY LTD | 29,492 | $2.06M | 0.7% | $69.85 | $94.21 | — | COM | 13645T100 |
| SLYG | SPDR SER TR | 28,514 | $2.01M | 0.7% | $70.49 | $74.03 | -4.8% | S&P 600 SMCP GRW | 78464A201 |
| CTVA | CORTEVA INC | 36,211 | $1.96M | 0.7% | $54.13 * | $25.03 | +108.2% | COM | 22052L104 |
| CVS | CVS HEALTH CORP | 19,813 | $1.836M | 0.6% | $92.67 * | $52.36 | +56.0% | COM | 126650100 |
| TBJL | INNOVATOR ETFS TR | 85,537 | $1.812M | 0.6% | $21.18 | $24.33 | -12.9% | INVATR 20 PLS 9 | 45782C235 |
| PJAN | INNOVATOR ETFS TR | 57,535 | $1.728M | 0.6% | $30.03 | $31.95 | -6.0% | US EQTY PWR BUF | 45782C508 |
| NJAN | INNOVATOR ETFS TR | 45,935 | $1.622M | 0.6% | $35.31 | $39.77 | -11.2% | GRWT100 PWR BF | 45782C466 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.595M | 0.5% | $241.67 * | $180.55 | +24.4% | COM | 502431109 |
| MDLZ | MONDELEZ INTL INC | 24,981 | $1.551M | 0.5% | $62.09 * | $28.41 | +99.1% | CL A | 609207105 |
| ACI | ALBERTSONS COS INC | 57,510 | $1.537M | 0.5% | $26.73 * | $9.75 | +87.1% | COMMON STOCK | 013091103 |
| KO | COCA COLA CO | 24,010 | $1.51M | 0.5% | $62.89 * | $30.98 | +82.9% | COM | 191216100 |
| BAUG | INNOVATOR ETFS TR | 50,299 | $1.487M | 0.5% | $29.56 | $29.65 | -0.3% | US EQUT BUFR AUG | 45782C698 |
| GPN | GLOBAL PMTS INC | 13,231 | $1.464M | 0.5% | $110.65 * | $54.07 | +97.7% | COM | 37940X102 |
| XLV | SELECT SECTOR SPDR TR | 11,381 | $1.459M | 0.5% | $128.20 | $77.66 | +65.1% | SBI HEALTHCARE | 81369Y209 |
| CPB | CAMPBELL SOUP CO | 30,321 | $1.457M | 0.5% | $48.05 * | $36.19 | +17.5% | COM | 134429109 |
| JNJ | JOHNSON & JOHNSON | 8,048 | $1.429M | 0.5% | $177.56 * | $87.39 | +83.0% | COM | 478160104 |
| BAC | BK OF AMERICA CORP | 44,954 | $1.399M | 0.5% | $31.12 * | $18.36 | +54.8% | COM | 060505104 |
| FSK | FS KKR CAP CORP | 71,134 | $1.381M | 0.5% | $19.41 * | $11.67 | -1.2% | COM | 302635206 |
| AMZN | AMAZON COM INC | 13,006 | $1.381M | 0.5% | $106.18 | $124.22 | -14.5% | COM | 023135106 |
| — | PS BUSINESS PKS INC CALIF | 7,334 | $1.373M | 0.5% | $187.21 | $83.29 | — | COM | 69360J107 |
| ABBV | ABBVIE INC | 8,841 | $1.354M | 0.5% | $153.15 * | $46.08 | +192.1% | COM | 00287Y109 |
| AMAT | APPLIED MATLS INC | 14,564 | $1.325M | 0.5% | $90.98 * | $20.55 | +328.7% | COM | 038222105 |
| PSEP | INNOVATOR ETFS TR | 45,890 | $1.29M | 0.4% | $28.11 | $29.94 | -6.1% | US EQTY PWR BUF | 45782C656 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,607 | $1.29M | 0.4% | $134.28 | $123.77 | +8.4% | S&P500 EQL WGT | 46137V357 |
| UPS | UNITED PARCEL SERVICE INC | 6,860 | $1.252M | 0.4% | $182.51 * | $80.21 | +92.1% | CL B | 911312106 |
| MRK | MERCK & CO INC | 13,551 | $1.235M | 0.4% | $91.14 * | $40.70 | +101.5% | COM | 58933Y105 |
| BA | BOEING CO | 8,964 | $1.226M | 0.4% | $136.77 | $208.06 | -34.3% | COM | 097023105 |
| SCHB | SCHWAB STRATEGIC TR | 27,277 | $1.205M | 0.4% | $44.18 * | $14.80 | -0.5% | US BRD MKT ETF | 808524102 |
| BOCT | INNOVATOR ETFS TR | 38,653 | $1.177M | 0.4% | $30.45 | $26.71 | +14.0% | US EQTY BUF OCT | 45782C771 |
| CSCO | CISCO SYS INC | 27,404 | $1.168M | 0.4% | $42.62 * | $19.11 | +99.7% | COM | 17275R102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,275 | $1.163M | 0.4% | $71.46 * | $77.58 | -17.9% | ORD SHS | G7997R103 |
| MS | MORGAN STANLEY | 15,274 | $1.162M | 0.4% | $76.08 * | $27.72 | +143.2% | COM NEW | 617446448 |
| MCD | MCDONALDS CORP | 4,686 | $1.157M | 0.4% | $246.91 * | $86.75 | +162.6% | COM | 580135101 |
| GOOGL | ALPHABET INC | 520 | $1.133M | 0.4% | $2178.85 * | $63.44 | +70.5% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 1,673 | $1.127M | 0.4% | $673.64 * | $141.12 | +59.1% | COM | 88160R101 |
| VRP | INVESCO EXCH TRADED FD TR II | 50,170 | $1.113M | 0.4% | $22.18 | $24.83 | -10.6% | VAR RATE PFD | 46138G870 |
| VTV | VANGUARD INDEX FDS | 8,404 | $1.108M | 0.4% | $131.84 | $141.84 | -7.0% | VALUE ETF | 922908744 |
| T | AT&T INC | 52,170 | $1.093M | 0.4% | $20.95 * | $12.93 | +32.7% | COM | 00206R102 |
| HD | HOME DEPOT INC | 3,975 | $1.09M | 0.4% | $274.21 * | $150.41 | +66.9% | COM | 437076102 |
| MET | METLIFE INC | 17,080 | $1.072M | 0.4% | $62.76 * | $31.12 | +81.2% | COM | 59156R108 |
| — | WESTROCK CO | 26,760 | $1.066M | 0.4% | $39.84 | $28.28 | — | COM | 96145D105 |
| META | META PLATFORMS INC | 6,055 | $976K | 0.3% | $161.19 | $217.65 | -26.4% | CL A | 30303M102 |
| POCT | INNOVATOR ETFS TR | 34,231 | $961K | 0.3% | $28.07 | $25.00 | +12.3% | US EQTY PWR BUF | 45782C797 |
| AMGN | AMGEN INC | 3,905 | $950K | 0.3% | $243.28 * | $137.62 | +58.3% | COM | 031162100 |
| PZZA | PAPA JOHNS INTL INC | 11,245 | $939K | 0.3% | $83.50 * | $37.31 | +97.5% | COM | 698813102 |
| PSK | SPDR SER TR | 25,487 | $914K | 0.3% | $35.86 | $43.84 | -18.2% | ICE PFD SEC ETF | 78464A292 |
| GIS | GENERAL MLS INC | 11,940 | $901K | 0.3% | $75.46 * | $34.67 | +92.2% | COM | 370334104 |
| — | APARTMENT INCOME REIT CORP | 21,451 | $892K | 0.3% | $41.58 | $39.81 | — | COM | 03750L109 |
| MTUM | ISHARES TR | 6,535 | $891K | 0.3% | $136.34 | $175.90 | -22.5% | MSCI USA MMENTM | 46432F396 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,414 | $879K | 0.3% | $77.01 * | $39.86 | +65.9% | COM | 110122108 |
| KHC | KRAFT HEINZ CO | 23,045 | $879K | 0.3% | $38.14 * | $35.14 | -8.4% | COM | 500754106 |
| TM | TOYOTA MOTOR CORP | 5,601 | $864K | 0.3% | $154.26 | $106.81 | +44.3% | ADS | 892331307 |
| PNOV | INNOVATOR ETFS TR | 30,500 | $864K | 0.3% | $28.33 | $30.17 | -6.1% | US EQTY PWR BUF | 45782C573 |
| GS | GOLDMAN SACHS GROUP INC | 2,898 | $861K | 0.3% | $297.10 * | $181.98 | +49.3% | COM | 38141G104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,342 | $857K | 0.3% | $365.93 | $127.30 | +187.6% | COM | 00724F101 |
| HSY | HERSHEY CO | 3,877 | $834K | 0.3% | $215.11 * | $74.66 | +163.3% | COM | 427866108 |
| GLW | CORNING INC | 26,391 | $832K | 0.3% | $31.53 * | $15.36 | +85.8% | COM | 219350105 |
| MDT | MEDTRONIC PLC | 9,273 | $832K | 0.3% | $89.72 * | $68.36 | +17.9% | SHS | G5960L103 |
| ABT | ABBOTT LABS | 7,615 | $827K | 0.3% | $108.60 * | $35.31 | +187.6% | COM | 002824100 |
| MUB | ISHARES TR | 7,645 | $813K | 0.3% | $106.34 | $113.43 | -6.2% | NATIONAL MUN ETF | 464288414 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,422 | $809K | 0.3% | $96.06 * | $54.61 | +62.6% | COM | 75513E101 |
| PSA | PUBLIC STORAGE | 2,579 | $806K | 0.3% | $312.52 * | $146.67 | +78.9% | COM | 74460D109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,619 | $793K | 0.3% | $141.13 * | $106.49 | +16.0% | COM | 459200101 |
| GLDM | WORLD GOLD TR | 22,038 | $791K | 0.3% | $35.89 | $37.34 | -3.9% | SPDR GLD MINIS | 98149E303 |
| — | WELBILT INC | 32,175 | $766K | 0.3% | $23.81 | $20.18 | — | COM | 949090104 |
| GDOT | GREEN DOT CORP | 30,470 | $765K | 0.3% | $25.11 | $24.11 | +4.2% | CL A | 39304D102 |
| XLE | SELECT SECTOR SPDR TR | 10,372 | $742K | 0.3% | $71.54 * | $21.98 | +62.6% | ENERGY | 81369Y506 |
| BWA | BORGWARNER INC | 22,200 | $741K | 0.3% | $33.38 * | $37.80 | -26.1% | COM | 099724106 |
| SHEL | SHELL PLC | 14,129 | $739K | 0.3% | $52.30 | $51.74 | +1.1% | SPON ADS | 780259305 |
| SCHM | SCHWAB STRATEGIC TR | 11,597 | $727K | 0.2% | $62.69 * | $26.64 | -21.5% | US MID-CAP ETF | 808524508 |
| VVV | VALVOLINE INC | 25,036 | $722K | 0.2% | $28.84 | $22.53 | +28.0% | COM | 92047W101 |
| VZ | VERIZON COMMUNICATIONS INC | 14,160 | $719K | 0.2% | $50.78 * | $37.96 | +6.1% | COM | 92343V104 |
| — | DISCOVER FINL SVCS | 7,467 | $706K | 0.2% | $94.55 | $58.17 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 12,588 | $700K | 0.2% | $55.61 * | $25.51 | -15.1% | COM | 26614N102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 53,974 | $695K | 0.2% | $12.88 | $13.85 | — | COM | 670651108 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,941 | $680K | 0.2% | $37.90 | $69.77 | — | COM | 931427108 |
| TTEC | TTEC HLDGS INC | 10,000 | $679K | 0.2% | $67.90 | $37.11 | +82.9% | COM | 89854H102 |
| DOW | DOW INC | 12,884 | $665K | 0.2% | $51.61 * | $35.90 | +17.0% | COM | 260557103 |
| DBC | INVESCO DB COMMDY INDX TRCK | 24,045 | $641K | 0.2% | $26.66 | $18.27 | +45.8% | UNIT | 46138B103 |
| ARW | ARROW ELECTRS INC | 5,700 | $639K | 0.2% | $112.11 | $55.61 | +101.6% | COM | 042735100 |
| OUSA | ALPS ETF TR | 15,844 | $639K | 0.2% | $40.33 | $41.95 | -3.8% | OSHARES US QUALT | 00162Q387 |
| AXP | AMERICAN EXPRESS CO | 4,601 | $638K | 0.2% | $138.67 * | $82.32 | +61.2% | COM | 025816109 |
| BNL | BROADSTONE NET LEASE INC | 30,952 | $635K | 0.2% | $20.52 | $18.31 | — | COM | 11135E203 |
| KJUL | INNOVATOR ETFS TR | 26,894 | $628K | 0.2% | $23.35 | $26.51 | -11.9% | US SML CP PWR B | 45782C284 |
| CAR | AVIS BUDGET GROUP | 4,178 | $615K | 0.2% | $147.20 * | $33.40 | +318.4% | COM | 053774105 |
| WFC | WELLS FARGO CO NEW | 15,710 | $615K | 0.2% | $39.15 * | $29.01 | +23.2% | COM | 949746101 |
| CAH | CARDINAL HEALTH INC | 11,749 | $614K | 0.2% | $52.26 * | $57.95 | -15.7% | COM | 14149Y108 |
| CRM | SALESFORCE INC | 3,696 | $610K | 0.2% | $165.04 | $219.78 | -25.8% | COM | 79466L302 |
| SPY | SPDR S&P 500 ETF TR | 1,607 | $606K | 0.2% | $377.10 | $450.33 | -16.2% | TR UNIT | 78462F103 |
| KR | KROGER CO | 12,791 | $605K | 0.2% | $47.30 * | $20.48 | +113.7% | COM | 501044101 |
| PAPR | INNOVATOR ETFS TR | 22,350 | $604K | 0.2% | $27.02 | $25.36 | +6.5% | US EQT PWR BUF | 45782C870 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $602K | 0.2% | $87.32 | $65.03 | +34.3% | SBI INT-INDS | 81369Y704 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $598K | 0.2% | $35.42 | $18.06 | — | CL A | 02665T306 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,006 | $596K | 0.2% | $119.06 * | $113.18 | -4.6% | COM | 459506101 |
| DOV | DOVER CORP | 4,774 | $579K | 0.2% | $121.28 * | $50.38 | +130.4% | COM | 260003108 |
| MA | MASTERCARD INCORPORATED | 1,811 | $571K | 0.2% | $315.30 | $325.23 | -5.0% | CL A | 57636Q104 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 84,351 | $569K | 0.2% | $6.75 * | $5.13 | +20.2% | SHS CLASS -A - | G0457F107 |
| SCHO | SCHWAB STRATEGIC TR | 11,416 | $562K | 0.2% | $49.23 * | $25.05 | -1.8% | SHT TM US TRES | 808524862 |
| SYF | SYNCHRONY FINANCIAL | 20,099 | $555K | 0.2% | $27.61 * | $23.02 | +10.4% | COM | 87165B103 |
| NOCT | INNOVATOR ETFS TR | 15,481 | $544K | 0.2% | $35.14 | $39.56 | -11.1% | GRWT100 PWR BUF | 45782C615 |
| CAT | CATERPILLAR INC | 3,033 | $542K | 0.2% | $178.70 * | $108.97 | +53.8% | COM | 149123101 |
| — | RLJ LODGING TR | 20,847 | $541K | 0.2% | $25.95 | $28.66 | — | CUM CONV PFD A | 74965L200 |
| JBL | JABIL INC | 10,530 | $539K | 0.2% | $51.19 | $18.49 | +174.2% | COM | 466313103 |
| SPYM | SPDR SER TR | 12,154 | $539K | 0.2% | $44.35 | $37.10 | +19.5% | PORTFOLIO S&P500 | 78464A854 |
| NVDA | NVIDIA CORPORATION | 3,441 | $522K | 0.2% | $151.70 * | $22.58 | -33.0% | COM | 67066G104 |
| TXN | TEXAS INSTRS INC | 3,376 | $519K | 0.2% | $153.73 * | $51.74 | +167.3% | COM | 882508104 |
| EJUL | INNOVATOR ETFS TR | 21,941 | $509K | 0.2% | $23.20 | $25.78 | -10.0% | EMRGNG MKT JULY | 45782C714 |
| — | ETF MANAGERS TR | 13,000 | $509K | 0.2% | $39.15 | $57.25 | — | PRIME MOBILE PAY | 26924G409 |
| AFL | AFLAC INC | 9,025 | $499K | 0.2% | $55.29 * | $29.74 | +72.0% | COM | 001055102 |
| — | PIONEER NAT RES CO | 2,226 | $497K | 0.2% | $223.27 | $160.35 | — | COM | 723787107 |
| OPITQ | OFFICE PPTYS INCOME TR | 24,913 | $497K | 0.2% | $19.95 | $27.92 | — | COM SHS BEN INT | 67623C109 |
| SPSB | SPDR SER TR | 16,505 | $491K | 0.2% | $29.75 | $30.70 | -3.2% | PORTFOLIO SHORT | 78464A474 |
| VO | VANGUARD INDEX FDS | 2,405 | $474K | 0.2% | $197.09 * | $31.90 | +54.4% | MID CAP ETF | 922908629 |
| XOM | EXXON MOBIL CORP | 5,525 | $473K | 0.2% | $85.61 * | $32.72 | +131.9% | COM | 30231G102 |
| CAG | CONAGRA BRANDS INC | 13,753 | $471K | 0.2% | $34.25 * | $26.64 | +8.1% | COM | 205887102 |
| F | FORD MTR CO DEL | 42,235 | $470K | 0.2% | $11.13 * | $8.02 | +7.1% | COM | 345370860 |
| ETN | EATON CORP PLC | 3,695 | $466K | 0.2% | $126.12 * | $63.97 | +87.2% | SHS | G29183103 |
| TSN | TYSON FOODS INC | 5,411 | $466K | 0.2% | $86.12 * | $52.32 | +46.2% | CL A | 902494103 |
| ISRG | INTUITIVE SURGICAL INC | 2,318 | $465K | 0.2% | $200.60 | $289.75 | -30.7% | COM NEW | 46120E602 |
| EJAN | INNOVATOR ETFS TR | 17,056 | $462K | 0.2% | $27.09 | $29.51 | -8.2% | EMRGNG MKT JAN | 45782C516 |
| NJUL | INNOVATOR ETFS TR | 10,669 | $458K | 0.2% | $42.93 | $47.54 | -9.6% | GRWT100 PWR BUF | 45782C276 |
| CI | CIGNA CORP NEW | 1,728 | $455K | 0.2% | $263.31 * | $173.56 | +42.7% | COM | 125523100 |
| UNP | UNION PAC CORP | 2,128 | $454K | 0.2% | $213.35 * | $141.08 | +39.3% | COM | 907818108 |
| IEF | ISHARES TR | 4,256 | $435K | 0.1% | $102.21 | $109.05 | -6.2% | 7-10 YR TRSY BD | 464287440 |
| TFI | SPDR SER TR | 9,367 | $430K | 0.1% | $45.91 | $49.44 | -7.2% | NUVEEN BLMBRG MU | 78468R721 |
| PJUL | INNOVATOR ETFS TR | 14,469 | $425K | 0.1% | $29.37 | $30.39 | -3.3% | US EQTY PWR BUF | 45782C813 |
| EIX | EDISON INTL | 6,713 | $425K | 0.1% | $63.31 * | $45.54 | +17.6% | COM | 281020107 |
| JPM | JPMORGAN CHASE & CO | 3,715 | $418K | 0.1% | $112.52 * | $97.89 | +5.0% | COM | 46625H100 |
| EME | EMCOR GROUP INC | 4,050 | $417K | 0.1% | $102.96 | $40.94 | +148.7% | COM | 29084Q100 |
| WMB | WILLIAMS COS INC | 13,248 | $413K | 0.1% | $31.17 * | $16.97 | +57.0% | COM | 969457100 |
| UJAN | INNOVATOR ETFS TR | 13,890 | $404K | 0.1% | $29.09 | $30.78 | -5.4% | US EQT ULTRA BF | 45782C300 |
| AIG | AMERICAN INTL GROUP INC | 7,835 | $401K | 0.1% | $51.18 * | $26.13 | +81.1% | COM NEW | 026874784 |
| IJAN | INNOVATOR ETFS TR | 16,150 | $399K | 0.1% | $24.71 | $26.48 | -6.6% | INTRNL DEV JAN | 45782C524 |
| WPC | WP CAREY INC | 4,800 | $398K | 0.1% | $82.92 | $63.01 | — | COM | 92936U109 |
| XLK | SELECT SECTOR SPDR TR | 3,072 | $391K | 0.1% | $127.28 * | $57.27 | +11.0% | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 12,340 | $388K | 0.1% | $31.44 | $20.92 | +50.3% | FINANCIAL | 81369Y605 |
| LAND | GLADSTONE LD CORP | 17,396 | $386K | 0.1% | $22.19 | $10.39 | — | COM | 376549101 |
| STLA | STELLANTIS N.V | 30,710 | $380K | 0.1% | $12.37 | $17.55 | — | SHS | N82405106 |
| MMM | 3M CO | 2,843 | $368K | 0.1% | $129.44 * | $107.80 | -12.2% | COM | 88579Y101 |
| HON | HONEYWELL INTL INC | 2,109 | $367K | 0.1% | $174.02 * | $129.27 | +17.6% | COM | 438516106 |
| XLU | SELECT SECTOR SPDR TR | 5,203 | $365K | 0.1% | $70.15 * | $33.06 | +6.0% | SBI INT-UTILS | 81369Y886 |
| SPMD | SPDR SER TR | 9,000 | $357K | 0.1% | $39.67 | $31.72 | +25.1% | PORTFOLIO S&P400 | 78464A847 |
| TEX | TEREX CORP NEW | 12,660 | $347K | 0.1% | $27.41 | $28.59 | -4.3% | COM | 880779103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,301 | $347K | 0.1% | $105.12 * | $110.97 | -8.1% | COM | 98956P102 |
| — | EATON VANCE SHORT DURATION D | 32,046 | $344K | 0.1% | $10.73 | $10.73 | — | COM | 27828V104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 13,171 | $342K | 0.1% | $25.97 | $21.39 | +21.3% | SELECT FINL | 23908L108 |
| OGIG | ALPS ETF TR | 12,341 | $334K | 0.1% | $27.06 | $30.09 | -10.0% | OSHS GBL INTER | 00162Q361 |
| KKR | KKR & CO INC | 7,217 | $334K | 0.1% | $46.28 * | $24.48 | +83.7% | COM | 48251W104 |
| SCHW | SCHWAB CHARLES CORP | 5,283 | $334K | 0.1% | $63.22 * | $43.45 | +38.4% | COM | 808513105 |
| GLD | SPDR GOLD TR | 1,966 | $331K | 0.1% | $168.36 | $169.77 | -0.8% | GOLD SHS | 78463V107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,900 | $330K | 0.1% | $113.79 | $172.18 | -34.0% | SPONSORED ADS | 01609W102 |
| PEP | PEPSICO INC | 1,967 | $328K | 0.1% | $166.75 * | $111.11 | +34.1% | COM | 713448108 |
| ASH | ASHLAND GLOBAL HLDGS INC | 3,147 | $324K | 0.1% | $102.96 * | $56.17 | +70.8% | COM | 044186104 |
| SBUX | STARBUCKS CORP | 4,207 | $321K | 0.1% | $76.30 * | $64.33 | +9.2% | COM | 855244109 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,840 | $318K | 0.1% | $65.70 | $60.04 | +9.5% | COM | 98311A105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,742 | $314K | 0.1% | $11.32 | $12.65 | — | SH BEN INT | 09248E102 |
| ELV | ELEVANCE HEALTH INC | 645 | $311K | 0.1% | $482.17 * | $286.17 | +60.3% | COM | 036752103 |
| WRB | BERKLEY W R CORP | 4,500 | $307K | 0.1% | $68.22 * | $30.38 | +38.0% | COM | 084423102 |
| SYY | SYSCO CORP | 3,603 | $305K | 0.1% | $84.65 * | $50.88 | +51.4% | COM | 871829107 |
| SHM | SPDR SER TR | 6,444 | $305K | 0.1% | $47.33 | $48.67 | -2.9% | NUVEEN BLMBRG SH | 78468R739 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 12,551 | $303K | 0.1% | $24.14 | $22.03 | +9.6% | SELECT WRLD WI | 23908L306 |
| NTR | NUTRIEN LTD | 3,807 | $303K | 0.1% | $79.59 * | $37.68 | +89.3% | COM | 67077M108 |
| QQQ | INVESCO QQQ TR | 1,065 | $298K | 0.1% | $279.81 | $207.00 | +35.4% | UNIT SER 1 | 46090E103 |
| IJUL | INNOVATOR ETFS TR | 12,790 | $291K | 0.1% | $22.75 | $24.45 | -7.0% | INTRNL DEV JULY | 45782C722 |
| NDAQ | NASDAQ INC | 1,898 | $290K | 0.1% | $152.79 * | $34.41 | +40.7% | COM | 631103108 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $281K | 0.1% | $51.41 | $31.02 | — | COM | 073685109 |
| GE | GENERAL ELECTRIC CO | 4,342 | $276K | 0.1% | $63.57 * | $61.56 | -36.7% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,796 | $275K | 0.1% | $153.12 * | $108.17 | +34.0% | COM | 94106L109 |
| PHG | KONINKLIJKE PHILIPS N V | 12,695 | $273K | 0.1% | $21.50 | $35.17 | -38.8% | NY REGIS SHS NEW | 500472303 |
| — | UNILEVER PLC | 5,903 | $271K | 0.1% | $45.91 | $53.97 | — | SPON ADR NEW | 904767704 |
| WBD | WARNER BROS DISCOVERY INC | 20,109 | $270K | 0.1% | $13.43 | $18.55 | -27.7% | COM SER A | 934423104 |
| TRMK | TRUSTMARK CORP | 9,180 | $268K | 0.1% | $29.19 * | $16.81 | +56.0% | COM | 898402102 |
| ARKK | ARK ETF TR | 6,689 | $267K | 0.1% | $39.92 | $60.69 | -34.3% | INNOVATION ETF | 00214Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,700 | $264K | 0.1% | $155.29 * | $107.02 | +37.0% | COM | 571748102 |
| WU | WESTERN UN CO | 16,001 | $264K | 0.1% | $16.50 | $18.75 | — | COM | 959802109 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,898 | $261K | 0.1% | $12.49 | $13.55 | — | COM | 67066V101 |
| FCX | FREEPORT-MCMORAN INC | 8,787 | $257K | 0.1% | $29.25 * | $20.67 | +34.2% | CL B | 35671D857 |
| LEVI | LEVI STRAUSS & CO NEW | 15,700 | $256K | 0.1% | $16.31 * | $19.60 | -25.3% | CL A COM STK | 52736R102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,823 | $255K | 0.1% | $52.87 | $67.54 | -21.8% | FTSE EUROPE ETF | 922042874 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 9,310 | $255K | 0.1% | $27.39 | $20.67 | +32.3% | SELECT US EQTY | 23908L207 |
| PANW | PALO ALTO NETWORKS INC | 515 | $254K | 0.1% | $493.20 * | $86.50 | -4.8% | COM | 697435105 |
| OUSM | ALPS ETF TR | 8,020 | $253K | 0.1% | $31.55 | $33.22 | -4.9% | OSHARES US SMLCP | 00162Q395 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,692 | $250K | 0.1% | $147.75 * | $23.65 | +24.9% | S&P500 PUR GWT | 46137V266 |
| OLP | ONE LIBERTY PPTYS INC | 9,513 | $247K | 0.1% | $25.96 | $24.80 | — | COM | 682406103 |
| COP | CONOCOPHILLIPS | 2,715 | $244K | 0.1% | $89.87 * | $79.66 | -0.7% | COM | 20825C104 |
| VNQ | VANGUARD INDEX FDS | 2,651 | $242K | 0.1% | $91.29 | $82.27 | +10.7% | REAL ESTATE ETF | 922908553 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,406 | $238K | 0.1% | $69.88 | $52.31 | +33.6% | S&P 500 REVENUE | 46138G698 |
| ALLE | ALLEGION PLC | 2,420 | $237K | 0.1% | $97.93 * | $70.63 | +32.3% | ORD SHS | G0176J109 |
| PNC | PNC FINL SVCS GROUP INC | 1,480 | $233K | 0.1% | $157.43 * | $174.10 | -21.2% | COM | 693475105 |
| UNH | UNITEDHEALTH GROUP INC | 446 | $229K | 0.1% | $513.45 * | $471.05 | +2.6% | COM | 91324P102 |
| LBRDK | LIBERTY BROADBAND CORP | 1,978 | $229K | 0.1% | $115.77 * | $142.42 | -24.0% | COM SER C | 530307305 |
| RPV | INVESCO EXCHANGE TRADED FD T | 3,008 | $226K | 0.1% | $75.13 | $56.90 | +32.0% | S&P500 PUR VAL | 46137V258 |
| XBI | SPDR SER TR | 3,018 | $224K | 0.1% | $74.22 | $92.34 | -19.6% | S&P BIOTECH | 78464A870 |
| QQQE | DIREXION SHS ETF TR | 3,552 | $224K | 0.1% | $63.06 | $43.26 | +45.5% | NAS100 EQL WGT | 25459Y207 |
| COST | COSTCO WHSL CORP NEW | 463 | $222K | 0.1% | $479.48 * | $487.44 | -6.0% | COM | 22160K105 |
| KJAN | INNOVATOR ETFS TR | 7,750 | $219K | 0.1% | $28.26 | $29.46 | -4.1% | US SML CP PWR B | 45782C474 |
| PJUN | INNOVATOR ETFS TR | 7,500 | $218K | 0.1% | $29.07 | $30.66 | -5.2% | US EQTY PWR BUF | 45782C748 |
| CB | CHUBB LIMITED | 1,106 | $217K | 0.1% | $196.20 * | $177.58 | +5.8% | COM | H1467J104 |
| SHOP | SHOPIFY INC | 6,780 | $212K | 0.1% | $31.27 | $46.86 | -33.3% | CL A | 82509L107 |
| UTZ | UTZ BRANDS INC | 15,081 | $208K | 0.1% | $13.79 | $18.19 | -24.0% | COM CL A | 918090101 |
| VTI | VANGUARD INDEX FDS | 1,088 | $205K | 0.1% | $188.42 | $218.11 | -13.5% | TOTAL STK MKT | 922908769 |
| NFLX | NETFLIX INC | 1,162 | $203K | 0.1% | $174.70 * | $39.38 | -55.6% | COM | 64110L106 |
| REG | REGENCY CTRS CORP | 3,399 | $202K | 0.1% | $59.43 * | $52.38 | -1.9% | COM | 758849103 |
| — | PERSHING SQUARE TONTINE HLDG | 10,000 | $200K | 0.1% | $20.00 | $19.70 | — | COM CL A | 71531R109 |
| — | WESTERN ASSET INVT GRADE DEF | 11,500 | $194K | 0.1% | $16.87 | $16.87 | — | COM | 95790A101 |
| PINE | ALPINE INCOME PPTY TR INC | 10,508 | $188K | 0.1% | $17.89 | $19.99 | — | COM | 02083X103 |
| LUMN | LUMEN TECHNOLOGIES INC | 17,133 | $187K | 0.1% | $10.91 * | $11.47 | -7.1% | COM | 550241103 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $185K | 0.1% | $9.25 | $10.05 | — | COM | 27828A100 |
| — | EATON VANCE TAX-MANAGED GLOB | 22,840 | $176K | 0.1% | $7.71 | $8.25 | — | COM | 27829F108 |
| INVA | INNOVIVA INC | 11,794 | $174K | 0.1% | $14.75 | $11.11 | +32.9% | COM | 45781M101 |
| UBS | UBS GROUP AG | 10,000 | $162K | 0.1% | $16.20 | $16.16 | +0.4% | SHS | H42097107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $150K | 0.1% | $3.01 | $4.76 | -36.8% | COM NEW | 382140879 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,600 | $150K | 0.1% | $14.15 | $11.44 | — | UNIT | 85207H104 |
| HTGC | HERCULES CAPITAL INC | 10,863 | $147K | 0.1% | $13.53 | $15.51 | -13.0% | COM | 427096508 |
| BITO | PROSHARES TR | 12,481 | $145K | 0.0% | $11.62 | $24.33 | -52.3% | BITCOIN STRATE | 74347G440 |
| — | KIMBALL INTL INC | 18,916 | $145K | 0.0% | $7.67 | $10.25 | — | CL B | 494274103 |
| NOK | NOKIA CORP | 30,700 | $142K | 0.0% | $4.63 | $5.97 | -22.8% | SPONSORED ADR | 654902204 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $136K | 0.0% | $10.58 | $11.68 | — | COM | 46132H106 |
| CCL | CARNIVAL CORP | 15,288 | $132K | 0.0% | $8.63 | $20.83 | -58.5% | COMMON STOCK | 143658300 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,600 | $121K | 0.0% | $6.88 | $11.67 | — | TR UNIT | 85207K107 |
| — | STEELCASE INC | 10,400 | $112K | 0.0% | $10.77 | $11.71 | — | CL A | 858155203 |
| ING | ING GROEP N.V. | 11,057 | $110K | 0.0% | $9.95 | $17.01 | -41.7% | SPONSORED ADR | 456837103 |
| DB | DEUTSCHE BANK A G | 10,500 | $92,000 | 0.0% | $8.76 * | $11.17 | -28.3% | NAMEN AKT | D18190898 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $91,000 | 0.0% | $9.10 | $12.60 | — | COM | 649445103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,973 | $82,000 | 0.0% | $7.47 | $7.47 | — | COM | 09253R105 |
| CGTX | COGNITION THERAPEUTICS INC | 30,520 | $64,000 | 0.0% | $2.10 | $3.85 | -45.3% | COM | 19243B102 |
| RIOT | RIOT BLOCKCHAIN INC | 13,450 | $56,000 | 0.0% | $4.16 | $17.86 | -76.5% | COM | 767292105 |
| — | QURATE RETAIL INC | 10,729 | $31,000 | 0.0% | $2.89 | $21.22 | — | COM SER A | 74915M100 |
| — | MESOBLAST LTD | 13,198 | $29,000 | 0.0% | $2.20 | $7.97 | — | SPONS ADR | 590717104 |
| DHC | DIVERSIFIED HEALTHCARE TR | 10,657 | $19,000 | 0.0% | $1.78 | $3.64 | — | COM SH BEN INT | 25525P107 |
| — | LIBERTY TRIPADVISOR HLDGS IN | 11,110 | $8,000 | 0.0% | $0.72 | $0.72 | — | COM SER A | 531465102 |