Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 20, 2023
Total Value: $306M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,705 | $14.08M | 4.6% | $239.82 * | $52.32 | +347.7% | COM | 594918104 |
| SPYV | SPDR SER TR | 359,966 | $14M | 4.6% | $38.89 | $35.24 | +10.4% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 139,515 | $13.53M | 4.4% | $96.99 | $111.85 | -13.3% | CORE US AGGBD ET | 464287226 |
| SPYG | SPDR SER TR | 253,505 | $12.85M | 4.2% | $50.67 | $48.49 | +4.5% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 80,306 | $10.43M | 3.4% | $129.93 | $92.17 | +38.9% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 251,725 | $7.474M | 2.4% | $29.69 | $32.12 | -7.6% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 111,386 | $7.209M | 2.4% | $64.72 | $58.06 | +11.5% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 103,947 | $6.792M | 2.2% | $65.34 | $61.44 | +6.4% | S&P 400 MDCP GRW | 78464A821 |
| — | PACIFIC PREMIER BANCORP | 181,842 | $5.739M | 1.9% | $31.56 | $24.00 | — | COM | 69478X105 |
| V | VISA INC | 27,101 | $5.631M | 1.8% | $207.76 * | $61.33 | +231.2% | COM CL A | 92826C839 |
| SCHR | SCHWAB STRATEGIC TR | 79,658 | $3.922M | 1.3% | $49.23 * | $27.50 | -10.5% | INT-TRM U.S TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 20,662 | $3.709M | 1.2% | $179.49 * | $82.78 | +91.2% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 88,986 | $3.605M | 1.2% | $40.51 * | $22.27 | -9.1% | US SML CAP ETF | 808524607 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,668 | $3.604M | 1.2% | $308.89 | $169.52 | +82.2% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 10,139 | $3.396M | 1.1% | $334.94 * | $96.34 | +239.2% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 37,772 | $3.282M | 1.1% | $86.88 * | $87.71 | -3.2% | COM | 254687106 |
| PFE | PFIZER INC | 56,499 | $2.895M | 0.9% | $51.24 * | $18.90 | +127.9% | COM | 717081103 |
| BSEP | INNOVATOR ETFS TR | 94,490 | $2.866M | 0.9% | $30.33 | $32.63 | -7.1% | US EQTY BUF SEP | 45782C664 |
| QCOM | QUALCOMM INC | 25,348 | $2.787M | 0.9% | $109.94 * | $46.58 | +120.5% | COM | 747525103 |
| USIG | ISHARES TR | 53,158 | $2.611M | 0.9% | $49.11 | $57.47 | -14.5% | USD INV GRDE ETF | 464288620 |
| INTC | INTEL CORP | 97,029 | $2.564M | 0.8% | $26.43 * | $29.68 | -14.1% | COM | 458140100 |
| WMT | WALMART INC | 17,717 | $2.512M | 0.8% | $141.79 * | $23.42 | +94.6% | COM | 931142103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 230,777 | $2.479M | 0.8% | $10.74 | $12.31 | — | COM | 09254L107 |
| PG | PROCTER AND GAMBLE CO | 16,018 | $2.428M | 0.8% | $151.56 * | $65.38 | +114.9% | COM | 742718109 |
| SPEM | SPDR INDEX SHS FDS | 72,334 | $2.384M | 0.8% | $32.96 | $38.38 | -14.1% | PORTFOLIO EMG MK | 78463X509 |
| SLYV | SPDR SER TR | 31,431 | $2.333M | 0.8% | $74.22 | $72.83 | +1.9% | S&P 600 SMCP VAL | 78464A300 |
| — | CANADIAN PAC RY LTD | 29,442 | $2.196M | 0.7% | $74.59 | $94.21 | — | COM | 13645T100 |
| ZTS | ZOETIS INC | 14,725 | $2.158M | 0.7% | $146.55 * | $43.72 | +224.6% | CL A | 98978V103 |
| SLYG | SPDR SER TR | 28,805 | $2.081M | 0.7% | $72.24 | $74.05 | -2.4% | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO INC | 18,540 | $2.057M | 0.7% | $110.95 * | $51.14 | +98.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 61,598 | $2.04M | 0.7% | $33.12 * | $21.59 | +41.8% | COM | 060505104 |
| CTVA | CORTEVA INC | 34,556 | $2.031M | 0.7% | $58.78 * | $25.03 | +127.1% | COM | 22052L104 |
| POOL | POOL CORP | 6,530 | $1.974M | 0.6% | $302.33 * | $51.89 | +459.0% | COM | 73278L105 |
| KO | COCA COLA CO | 30,729 | $1.955M | 0.6% | $63.61 * | $36.35 | +59.9% | COM | 191216100 |
| PJAN | INNOVATOR ETFS TR | 60,555 | $1.908M | 0.6% | $31.51 | $31.89 | -1.2% | US EQTY PWR BUF | 45782C508 |
| PSEP | INNOVATOR ETFS TR | 61,540 | $1.8M | 0.6% | $29.25 | $29.70 | -1.5% | US EQTY PWR BUF | 45782C656 |
| CVS | CVS HEALTH CORP | 19,315 | $1.8M | 0.6% | $93.19 * | $52.36 | +58.7% | COM | 126650100 |
| BX | BLACKSTONE INC | 24,143 | $1.791M | 0.6% | $74.19 * | $41.24 | +64.3% | COM | 09260D107 |
| JNJ | JOHNSON & JOHNSON | 9,763 | $1.725M | 0.6% | $176.64 * | $98.95 | +63.0% | COM | 478160104 |
| CPB | CAMPBELL SOUP CO | 30,164 | $1.712M | 0.6% | $56.75 * | $36.19 | +40.9% | COM | 134429109 |
| MDLZ | MONDELEZ INTL INC | 24,842 | $1.656M | 0.5% | $66.65 * | $28.41 | +116.4% | CL A | 609207105 |
| TBJL | INNOVATOR ETFS TR | 85,236 | $1.654M | 0.5% | $19.41 | $24.33 | -20.2% | INVATR 20 PLS 9 | 45782C235 |
| BA | BOEING CO | 8,554 | $1.629M | 0.5% | $190.49 | $208.06 | -8.4% | COM | 097023105 |
| HD | HOME DEPOT INC | 4,896 | $1.546M | 0.5% | $315.83 * | $174.70 | +67.5% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 11,317 | $1.537M | 0.5% | $135.85 | $77.66 | +74.9% | SBI HEALTHCARE | 81369Y209 |
| NJAN | INNOVATOR ETFS TR | 44,160 | $1.522M | 0.5% | $34.47 | $39.66 | -13.1% | GRWT100 PWR BF | 45782C466 |
| BAUG | INNOVATOR ETFS TR | 50,299 | $1.507M | 0.5% | $29.95 | $29.65 | +1.0% | US EQUT BUFR AUG | 45782C698 |
| AMAT | APPLIED MATLS INC | 14,604 | $1.422M | 0.5% | $97.38 * | $20.55 | +361.2% | COM | 038222105 |
| ABBV | ABBVIE INC | 8,723 | $1.41M | 0.5% | $161.60 * | $46.08 | +214.3% | COM | 00287Y109 |
| FSK | FS KKR CAP CORP | 78,696 | $1.377M | 0.4% | $17.50 * | $11.73 | -5.1% | COM | 302635206 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.374M | 0.4% | $208.21 * | $180.55 | +8.2% | COM | 502431109 |
| GS | GOLDMAN SACHS GROUP INC | 3,898 | $1.338M | 0.4% | $343.38 * | $211.49 | +50.6% | COM | 38141G104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,261 | $1.308M | 0.4% | $141.25 | $123.77 | +14.1% | S&P500 EQL WGT | 46137V357 |
| GPN | GLOBAL PMTS INC | 12,766 | $1.268M | 0.4% | $99.32 * | $54.07 | +78.3% | COM | 37940X102 |
| MS | MORGAN STANLEY | 14,878 | $1.265M | 0.4% | $85.02 * | $27.72 | +177.1% | COM NEW | 617446448 |
| BOCT | INNOVATOR ETFS TR | 39,340 | $1.249M | 0.4% | $31.76 | $26.80 | +18.5% | US EQTY BUF OCT | 45782C771 |
| MCD | MCDONALDS CORP | 4,687 | $1.235M | 0.4% | $263.52 * | $86.75 | +183.4% | COM | 580135101 |
| CSCO | CISCO SYS INC | 25,629 | $1.221M | 0.4% | $47.64 * | $19.11 | +127.2% | COM | 17275R102 |
| MET | METLIFE INC | 16,855 | $1.22M | 0.4% | $72.37 * | $31.12 | +111.9% | COM | 59156R108 |
| SCHB | SCHWAB STRATEGIC TR | 27,133 | $1.216M | 0.4% | $44.81 * | $14.80 | +0.9% | US BRD MKT ETF | 808524102 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,790 | $1.204M | 0.4% | $22.39 | $24.70 | -9.3% | VAR RATE PFD | 46138G870 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,465 | $1.193M | 0.4% | $140.89 * | $109.61 | +15.2% | COM | 459200101 |
| VTV | VANGUARD INDEX FDS | 8,469 | $1.189M | 0.4% | $140.37 | $141.76 | -1.0% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 4,941 | $1.184M | 0.4% | $239.55 * | $133.37 | +70.7% | COM | 149123101 |
| AMZN | AMAZON COM INC | 13,955 | $1.172M | 0.4% | $84.00 | $124.38 | -32.5% | COM | 023135106 |
| ACI | ALBERTSONS COS INC | 55,814 | $1.158M | 0.4% | $20.74 * | $9.75 | +95.5% | COMMON STOCK | 013091103 |
| VZ | VERIZON COMMUNICATIONS INC | 29,227 | $1.152M | 0.4% | $39.40 * | $36.58 | -12.0% | COM | 92343V104 |
| AMGN | AMGEN INC | 4,333 | $1.138M | 0.4% | $262.64 * | $153.14 | +55.8% | COM | 031162100 |
| UPS | UNITED PARCEL SERVICE INC | 6,510 | $1.132M | 0.4% | $173.85 * | $80.21 | +86.1% | CL B | 911312106 |
| DOW | DOW INC | 21,955 | $1.106M | 0.4% | $50.39 * | $38.14 | +10.5% | COM | 260557103 |
| — | WALGREENS BOOTS ALLIANCE INC | 29,297 | $1.095M | 0.4% | $37.36 | $55.22 | — | COM | 931427108 |
| POCT | INNOVATOR ETFS TR | 35,131 | $1.056M | 0.3% | $30.07 | $25.13 | +19.7% | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TR | 34,800 | $1.051M | 0.3% | $30.19 | $30.13 | +0.2% | US EQTY PWR BUF | 45782C573 |
| MTUM | ISHARES TR | 6,915 | $1.009M | 0.3% | $145.93 | $174.06 | -16.2% | MSCI USA MMENTM | 46432F396 |
| GIS | GENERAL MLS INC | 11,832 | $992K | 0.3% | $83.85 * | $34.67 | +116.7% | COM | 370334104 |
| GOOGL | ALPHABET INC | 11,187 | $987K | 0.3% | $88.23 | $107.99 | -18.9% | CAP STK CL A | 02079K305 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,275 | $961K | 0.3% | $52.61 * | $74.35 | -35.3% | ORD SHS | G7997R103 |
| T | AT&T INC | 52,106 | $959K | 0.3% | $18.41 * | $12.98 | +19.8% | COM | 00206R102 |
| VVV | VALVOLINE INC | 28,740 | $938K | 0.3% | $32.65 | $23.52 | +38.8% | COM | 92047W101 |
| KHC | KRAFT HEINZ CO | 22,505 | $916K | 0.3% | $40.71 * | $35.14 | -0.2% | COM | 500754106 |
| XLE | SELECT SECTOR SPDR TR | 10,372 | $907K | 0.3% | $87.47 * | $21.98 | +98.9% | ENERGY | 81369Y506 |
| PZZA | PAPA JOHNS INTL INC | 11,020 | $907K | 0.3% | $82.31 * | $37.31 | +96.6% | COM | 698813102 |
| CAH | CARDINAL HEALTH INC | 11,652 | $896K | 0.3% | $76.87 * | $57.95 | +25.7% | COM | 14149Y108 |
| — | WESTROCK CO | 25,113 | $883K | 0.3% | $35.16 | $28.28 | — | COM | 96145D105 |
| HSY | HERSHEY CO | 3,777 | $875K | 0.3% | $231.57 * | $74.66 | +186.0% | COM | 427866108 |
| GLW | CORNING INC | 26,508 | $847K | 0.3% | $31.94 * | $15.36 | +91.4% | COM | 219350105 |
| BNL | BROADSTONE NET LEASE INC | 52,213 | $846K | 0.3% | $16.21 | $17.21 | — | COM | 11135E203 |
| DD | DUPONT DE NEMOURS INC | 12,184 | $836K | 0.3% | $68.63 * | $25.51 | +6.0% | COM | 26614N102 |
| ABT | ABBOTT LABS | 7,604 | $835K | 0.3% | $109.79 * | $35.31 | +193.3% | COM | 002824100 |
| PSK | SPDR SER TR | 25,336 | $832K | 0.3% | $32.82 | $43.84 | -25.1% | ICE PFD SEC ETF | 78464A292 |
| BWA | BORGWARNER INC | 20,650 | $831K | 0.3% | $40.25 * | $37.80 | -10.0% | COM | 099724106 |
| MUB | ISHARES TR | 7,783 | $821K | 0.3% | $105.52 | $113.33 | -6.9% | NATIONAL MUN ETF | 464288414 |
| AXP | AMERICAN EXPRESS CO | 5,501 | $813K | 0.3% | $147.75 * | $92.57 | +53.4% | COM | 025816109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,024 | $810K | 0.3% | $100.92 * | $54.61 | +72.7% | COM | 75513E101 |
| META | META PLATFORMS INC | 6,693 | $805K | 0.3% | $120.34 | $210.40 | -43.2% | CL A | 30303M102 |
| SCHM | SCHWAB STRATEGIC TR | 12,097 | $794K | 0.3% | $65.61 * | $26.45 | -17.3% | US MID-CAP ETF | 808524508 |
| — | APARTMENT INCOME REIT CORP | 23,011 | $790K | 0.3% | $34.31 | $39.30 | — | COM | 03750L109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,898 | $784K | 0.3% | $71.95 * | $39.86 | +56.2% | COM | 110122108 |
| PAPR | INNOVATOR ETFS TR | 27,650 | $776K | 0.3% | $28.07 | $25.86 | +8.5% | US EQT PWR BUF | 45782C870 |
| TM | TOYOTA MOTOR CORP | 5,551 | $758K | 0.2% | $136.58 | $106.81 | +27.9% | ADS | 892331307 |
| EIX | EDISON INTL | 11,913 | $758K | 0.2% | $63.62 * | $48.89 | +14.0% | COM | 281020107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,243 | $755K | 0.2% | $336.53 | $127.30 | +164.4% | COM | 00724F101 |
| GLDM | WORLD GOLD TR | 20,838 | $754K | 0.2% | $36.19 | $37.34 | -3.1% | SPDR GLD MINIS | 98149E303 |
| — | DISCOVER FINL SVCS | 7,467 | $730K | 0.2% | $97.83 | $58.17 | — | COM | 254709108 |
| KJUL | INNOVATOR ETFS TR | 29,793 | $722K | 0.2% | $24.23 | $26.28 | -7.8% | US SML CP PWR B | 45782C284 |
| MDT | MEDTRONIC PLC | 9,273 | $721K | 0.2% | $77.72 * | $68.36 | +3.8% | SHS | G5960L103 |
| MMM | 3M CO | 6,001 | $720K | 0.2% | $119.92 * | $101.75 | -11.8% | COM | 88579Y101 |
| JBL | JABIL INC | 10,530 | $718K | 0.2% | $68.20 | $18.49 | +266.1% | COM | 466313103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 83,904 | $701K | 0.2% | $8.36 * | $5.19 | +48.8% | SHS CLASS -A - | G0457F107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,673 | $700K | 0.2% | $104.84 * | $107.21 | -9.9% | COM | 459506101 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $677K | 0.2% | $98.21 | $65.03 | +51.0% | SBI INT-INDS | 81369Y704 |
| CAR | AVIS BUDGET GROUP | 4,073 | $668K | 0.2% | $163.93 * | $33.40 | +366.4% | COM | 053774105 |
| SPY | SPDR S&P 500 ETF TR | 1,738 | $665K | 0.2% | $382.40 | $446.41 | -14.3% | TR UNIT | 78462F103 |
| CRM | SALESFORCE INC | 5,003 | $663K | 0.2% | $132.59 | $200.66 | -34.7% | COM | 79466L302 |
| OUSA | ALPS ETF TR | 15,849 | $657K | 0.2% | $41.43 | $41.95 | -1.3% | OSHARES US QUALT | 00162Q387 |
| AFL | AFLAC INC | 9,025 | $649K | 0.2% | $71.94 * | $29.74 | +126.4% | COM | 001055102 |
| SYF | SYNCHRONY FINANCIAL | 19,601 | $644K | 0.2% | $32.86 * | $23.02 | +33.1% | COM | 87165B103 |
| DOV | DOVER CORP | 4,665 | $632K | 0.2% | $135.41 * | $50.38 | +159.1% | COM | 260003108 |
| WFC | WELLS FARGO CO NEW | 15,228 | $629K | 0.2% | $41.29 * | $29.01 | +31.6% | COM | 949746101 |
| XOM | EXXON MOBIL CORP | 5,631 | $621K | 0.2% | $110.29 * | $33.61 | +196.0% | COM | 30231G102 |
| NVDA | NVIDIA CORPORATION | 4,247 | $621K | 0.2% | $146.13 * | $21.18 | -31.1% | COM | 67066G104 |
| WMB | WILLIAMS COS INC | 18,855 | $620K | 0.2% | $32.90 * | $21.51 | +33.9% | COM | 969457100 |
| PJUL | INNOVATOR ETFS TR | 20,319 | $613K | 0.2% | $30.19 | $30.28 | -0.3% | US EQTY PWR BUF | 45782C813 |
| ISRG | INTUITIVE SURGICAL INC | 2,283 | $606K | 0.2% | $265.35 | $289.75 | -8.4% | COM NEW | 46120E602 |
| PSA | PUBLIC STORAGE | 2,149 | $602K | 0.2% | $280.19 * | $146.67 | +68.9% | COM | 74460D109 |
| EJUL | INNOVATOR ETFS TR | 26,365 | $602K | 0.2% | $22.83 | $25.21 | -9.4% | EMRGNG MKT JULY | 45782C714 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 48,602 | $598K | 0.2% | $12.30 | $13.85 | — | COM | 670651108 |
| JPM | JPMORGAN CHASE & CO | 4,457 | $598K | 0.2% | $134.09 * | $100.17 | +24.3% | COM | 46625H100 |
| ARW | ARROW ELECTRS INC | 5,700 | $596K | 0.2% | $104.57 | $55.61 | +88.0% | COM | 042735100 |
| TSLA | TESLA INC | 4,816 | $593K | 0.2% | $123.18 | $233.34 | -47.2% | COM | 88160R101 |
| NJUL | INNOVATOR ETFS TR | 13,769 | $586K | 0.2% | $42.55 | $46.66 | -8.8% | GRWT100 PWR BUF | 45782C276 |
| EME | EMCOR GROUP INC | 3,950 | $585K | 0.2% | $148.11 | $40.94 | +258.6% | COM | 29084Q100 |
| MA | MASTERCARD INCORPORATED | 1,671 | $581K | 0.2% | $347.73 | $325.23 | +5.1% | CL A | 57636Q104 |
| ETN | EATON CORP PLC | 3,695 | $580K | 0.2% | $156.95 * | $63.97 | +135.7% | SHS | G29183103 |
| NOCT | INNOVATOR ETFS TR | 16,231 | $569K | 0.2% | $35.05 | $39.37 | -11.0% | GRWT100 PWR BUF | 45782C615 |
| CI | CIGNA CORP NEW | 1,716 | $569K | 0.2% | $331.34 * | $173.56 | +80.7% | COM | 125523100 |
| TXN | TEXAS INSTRS INC | 3,433 | $567K | 0.2% | $165.24 * | $53.37 | +182.7% | COM | 882508104 |
| SHEL | SHELL PLC | 9,703 | $553K | 0.2% | $56.95 | $51.74 | +10.1% | SPON ADS | 780259305 |
| SPYM | SPDR SER TR | 12,154 | $547K | 0.2% | $44.98 | $37.10 | +21.2% | PORTFOLIO S&P500 | 78464A854 |
| TEX | TEREX CORP NEW | 12,660 | $541K | 0.2% | $42.72 | $28.59 | +49.4% | COM | 880779103 |
| CAG | CONAGRA BRANDS INC | 13,824 | $535K | 0.2% | $38.70 * | $26.64 | +24.5% | COM | 205887102 |
| — | EATON VANCE SHORT DURATION D | 51,406 | $524K | 0.2% | $10.19 | $10.38 | — | COM | 27828V104 |
| SCHO | SCHWAB STRATEGIC TR | 10,692 | $516K | 0.2% | $48.24 * | $25.05 | -3.7% | SHT TM US TRES | 808524862 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,893 | $515K | 0.2% | $24.65 | $18.27 | +34.9% | UNIT | 46138B103 |
| KR | KROGER CO | 11,484 | $512K | 0.2% | $44.58 * | $20.48 | +103.6% | COM | 501044101 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $509K | 0.2% | $30.14 | $18.06 | — | CL A | 02665T306 |
| FCX | FREEPORT-MCMORAN INC | 13,242 | $503K | 0.2% | $38.00 * | $24.98 | +45.8% | CL B | 35671D857 |
| F | FORD MTR CO DEL | 42,613 | $496K | 0.2% | $11.63 * | $8.02 | +14.2% | COM | 345370860 |
| — | PIONEER NAT RES CO | 2,152 | $492K | 0.2% | $228.41 | $160.35 | — | COM | 723787107 |
| VO | VANGUARD INDEX FDS | 2,405 | $490K | 0.2% | $203.83 * | $31.90 | +59.7% | MID CAP ETF | 922908629 |
| SPSB | SPDR SER TR | 16,551 | $486K | 0.2% | $29.38 | $30.70 | -4.3% | PORTFOLIO SHORT | 78464A474 |
| IJAN | INNOVATOR ETFS TR | 18,150 | $485K | 0.2% | $26.71 | $26.25 | +1.7% | INTRNL DEV JAN | 45782C524 |
| GDOT | GREEN DOT CORP | 30,470 | $482K | 0.2% | $15.82 | $23.94 | -33.9% | CL A | 39304D102 |
| — | ETF MANAGERS TR | 12,075 | $474K | 0.2% | $39.26 | $57.03 | — | PRIME MOBILE PAY | 26924G409 |
| AIG | AMERICAN INTL GROUP INC | 7,436 | $470K | 0.2% | $63.24 * | $26.13 | +126.4% | COM NEW | 026874784 |
| — | RLJ LODGING TR | 19,347 | $460K | 0.2% | $23.79 | $28.66 | — | CUM CONV PFD A | 74965L200 |
| HON | HONEYWELL INTL INC | 2,114 | $453K | 0.1% | $214.31 * | $129.27 | +46.5% | COM | 438516106 |
| HTGC | HERCULES CAPITAL INC | 34,095 | $451K | 0.1% | $13.22 | $14.67 | -9.9% | COM | 427096508 |
| EJAN | INNOVATOR ETFS TR | 16,456 | $448K | 0.1% | $27.21 | $29.45 | -7.6% | EMRGNG MKT JAN | 45782C516 |
| TTEC | TTEC HLDGS INC | 10,000 | $441K | 0.1% | $44.13 | $37.11 | +18.9% | COM | 89854H102 |
| UNP | UNION PAC CORP | 2,111 | $437K | 0.1% | $207.08 * | $141.62 | +36.3% | COM | 907818108 |
| SCHW | SCHWAB CHARLES CORP | 5,183 | $432K | 0.1% | $83.26 * | $43.45 | +83.4% | COM | 808513105 |
| XLF | SELECT SECTOR SPDR TR | 12,590 | $431K | 0.1% | $34.20 | $21.18 | +61.5% | FINANCIAL | 81369Y605 |
| TSN | TYSON FOODS INC | 6,914 | $430K | 0.1% | $62.25 * | $53.62 | +4.6% | CL A | 902494103 |
| STLA | STELLANTIS N.V | 30,210 | $429K | 0.1% | $14.20 | $17.55 | — | SHS | N82405106 |
| TFI | SPDR SER TR | 9,375 | $428K | 0.1% | $45.62 | $49.44 | -7.7% | NUVEEN BLMBRG MU | 78468R721 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,301 | $421K | 0.1% | $127.50 * | $110.97 | +11.9% | COM | 98956P102 |
| NFLX | NETFLIX INC | 1,426 | $420K | 0.1% | $294.88 * | $36.92 | -20.1% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 4,185 | $415K | 0.1% | $99.21 * | $64.33 | +43.4% | COM | 855244109 |
| UJAN | INNOVATOR ETFS TR | 13,890 | $413K | 0.1% | $29.71 | $30.78 | -3.5% | US EQT ULTRA BF | 45782C300 |
| SO | SOUTHERN CO | 5,743 | $410K | 0.1% | $71.41 * | $59.62 | +7.4% | COM | 842587107 |
| IEF | ISHARES TR | 4,268 | $409K | 0.1% | $95.77 | $109.05 | -12.2% | 7-10 YR TRSY BD | 464287440 |
| ET | ENERGY TRANSFER L P | 34,050 | $404K | 0.1% | $11.87 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| IJUL | INNOVATOR ETFS TR | 16,664 | $397K | 0.1% | $23.84 | $24.08 | -1.0% | INTRNL DEV JULY | 45782C722 |
| DUK | DUKE ENERGY CORP NEW | 3,816 | $393K | 0.1% | $102.99 * | $84.81 | +7.8% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $385K | 0.1% | $187.49 * | $152.19 | +16.4% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 3,072 | $382K | 0.1% | $124.44 * | $57.27 | +8.6% | TECHNOLOGY | 81369Y803 |
| SRE | SEMPRA | 2,439 | $377K | 0.1% | $154.54 * | $69.81 | +0.5% | COM | 816851109 |
| SPMD | SPDR SER TR | 8,865 | $377K | 0.1% | $42.50 | $31.72 | +34.0% | PORTFOLIO S&P400 | 78464A847 |
| WPC | WP CAREY INC | 4,770 | $373K | 0.1% | $78.15 | $63.01 | — | COM | 92936U109 |
| XLU | SELECT SECTOR SPDR TR | 5,203 | $367K | 0.1% | $70.50 * | $33.06 | +6.6% | SBI INT-UTILS | 81369Y886 |
| GLD | SPDR GOLD TR | 2,121 | $360K | 0.1% | $169.64 | $169.13 | +0.3% | GOLD SHS | 78463V107 |
| PEP | PEPSICO INC | 1,984 | $358K | 0.1% | $180.62 * | $111.11 | +47.3% | COM | 713448108 |
| OGIG | ALPS ETF TR | 14,489 | $352K | 0.1% | $24.30 | $29.35 | -17.2% | OSHS GBL INTER | 00162Q361 |
| KAPR | INNOVATOR ETFS TR | 13,873 | $351K | 0.1% | $25.29 | $25.23 | +0.2% | US SML CP PWR ET | 45782C342 |
| GE | GENERAL ELECTRIC CO | 4,133 | $346K | 0.1% | $83.79 * | $61.56 | -16.5% | COM NEW | 369604301 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,820 | $344K | 0.1% | $71.31 | $60.04 | +18.8% | COM | 98311A105 |
| VLO | VALERO ENERGY CORP | 2,675 | $339K | 0.1% | $126.86 * | $114.07 | +1.4% | COM | 91913Y100 |
| ASH | ASHLAND INC | 3,147 | $338K | 0.1% | $107.53 * | $56.17 | +79.4% | COM | 044186104 |
| D | DOMINION ENERGY INC | 5,475 | $336K | 0.1% | $61.32 * | $53.65 | -1.6% | COM | 25746U109 |
| VNQ | VANGUARD INDEX FDS | 4,052 | $334K | 0.1% | $82.48 | $82.49 | -0.0% | REAL ESTATE ETF | 922908553 |
| NDAQ | NASDAQ INC | 5,400 | $331K | 0.1% | $61.35 * | $48.44 | +21.3% | COM | 631103108 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 12,171 | $329K | 0.1% | $27.07 | $21.39 | +26.6% | SELECT FINL | 23908L108 |
| WRB | BERKLEY W R CORP | 4,500 | $327K | 0.1% | $72.57 * | $30.38 | +47.1% | COM | 084423102 |
| — | UNILEVER PLC | 6,407 | $323K | 0.1% | $50.35 | $53.18 | — | SPON ADR NEW | 904767704 |
| COP | CONOCOPHILLIPS | 2,715 | $320K | 0.1% | $118.00 * | $79.66 | +34.3% | COM | 20825C104 |
| KKR | KKR & CO INC | 6,893 | $320K | 0.1% | $46.42 * | $24.48 | +85.3% | COM | 48251W104 |
| NRG | NRG ENERGY INC | 10,000 | $318K | 0.1% | $31.82 * | $36.49 | -19.3% | COM NEW | 629377508 |
| TRMK | TRUSTMARK CORP | 9,080 | $317K | 0.1% | $34.91 * | $16.81 | +89.1% | COM | 898402102 |
| SHM | SPDR SER TR | 6,445 | $303K | 0.1% | $46.98 | $48.67 | -3.5% | NUVEEN BLMBRG SH | 78468R739 |
| RIO | RIO TINTO PLC | 4,225 | $301K | 0.1% | $71.20 | $62.81 | +13.4% | SPONSORED ADR | 767204100 |
| ELV | ELEVANCE HEALTH INC | 586 | $301K | 0.1% | $513.14 * | $286.17 | +71.3% | COM | 036752103 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,742 | $300K | 0.1% | $10.83 | $12.65 | — | SH BEN INT | 09248E102 |
| IP | INTERNATIONAL PAPER CO | 8,538 | $296K | 0.1% | $34.63 * | $29.99 | +0.7% | COM | 460146103 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $289K | 0.1% | $52.79 | $31.02 | — | COM | 073685109 |
| VTI | VANGUARD INDEX FDS | 1,486 | $284K | 0.1% | $191.17 | $192.72 | -0.8% | TOTAL STK MKT | 922908769 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 11,401 | $283K | 0.1% | $24.86 | $22.03 | +12.8% | SELECT WRLD WI | 23908L306 |
| WM | WASTE MGMT INC DEL | 1,805 | $283K | 0.1% | $156.91 * | $108.17 | +38.4% | COM | 94106L109 |
| PINE | ALPINE INCOME PPTY TR INC | 14,777 | $282K | 0.1% | $19.08 | $18.92 | — | COM | 02083X103 |
| OPITQ | OFFICE PPTYS INCOME TR | 20,980 | $280K | 0.1% | $13.35 | $27.92 | — | COM SHS BEN INT | 67623C109 |
| SYY | SYSCO CORP | 3,603 | $275K | 0.1% | $76.45 * | $50.88 | +37.5% | COM | 871829107 |
| RUN | SUNRUN INC | 11,245 | $270K | 0.1% | $24.02 | $26.69 | -10.0% | COM | 86771W105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,868 | $270K | 0.1% | $55.44 | $67.54 | -17.9% | FTSE EUROPE ETF | 922042874 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,240 | $269K | 0.1% | $83.03 * | $66.35 | +2.2% | SHS - A - | N53745100 |
| DVN | DEVON ENERGY CORP NEW | 4,331 | $266K | 0.1% | $61.51 * | $59.35 | -8.2% | COM | 25179M103 |
| ING | ING GROEP N.V. | 21,800 | $265K | 0.1% | $12.17 | $13.98 | -13.0% | SPONSORED ADR | 456837103 |
| LUMN | LUMEN TECHNOLOGIES INC | 49,949 | $261K | 0.1% | $5.22 | $8.28 | -37.0% | COM | 550241103 |
| MRSH | MARSH & MCLENNAN COS INC | 1,575 | $261K | 0.1% | $165.48 * | $107.02 | +47.9% | COM | 571748102 |
| QQQ | INVESCO QQQ TR | 965 | $257K | 0.1% | $266.28 | $207.00 | +28.6% | UNIT SER 1 | 46090E103 |
| OUSM | ALPS ETF TR | 7,580 | $254K | 0.1% | $33.57 | $33.22 | +1.0% | OSHARES US SMLCP | 00162Q395 |
| XBI | SPDR SER TR | 3,018 | $250K | 0.1% | $83.00 | $92.34 | -10.1% | S&P BIOTECH | 78464A870 |
| HAL | HALLIBURTON CO | 6,315 | $248K | 0.1% | $39.35 * | $32.98 | +11.4% | COM | 406216101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,813 | $248K | 0.1% | $88.09 | $172.18 | -48.8% | SPONSORED ADS | 01609W102 |
| — | NUVEEN QUALITY MUNCP INCOME | 20,986 | $248K | 0.1% | $11.80 | $13.55 | — | COM | 67066V101 |
| KJAN | INNOVATOR ETFS TR | 8,250 | $247K | 0.1% | $29.91 | $29.47 | +1.5% | US SML CP PWR B | 45782C474 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,316 | $245K | 0.1% | $73.93 | $52.31 | +41.3% | S&P 500 REVENUE | 46138G698 |
| AGNC | AGNC INVT CORP | 23,575 | $244K | 0.1% | $10.35 | $9.23 | — | COM | 00123Q104 |
| CB | CHUBB LIMITED | 1,106 | $244K | 0.1% | $220.60 * | $177.58 | +19.8% | COM | H1467J104 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,606 | $243K | 0.1% | $151.59 * | $23.65 | +28.2% | S&P500 PUR GWT | 46137V266 |
| UNH | UNITEDHEALTH GROUP INC | 456 | $242K | 0.1% | $530.59 * | $471.70 | +6.4% | COM | 91324P102 |
| WBD | WARNER BROS DISCOVERY INC | 25,454 | $241K | 0.1% | $9.48 | $17.43 | -45.6% | COM SER A | 934423104 |
| SHOP | SHOPIFY INC | 6,932 | $241K | 0.1% | $34.71 | $34.15 | +1.7% | CL A | 82509L107 |
| AES | AES CORP | 8,346 | $240K | 0.1% | $28.76 * | $23.57 | +6.9% | COM | 00130H105 |
| PHG | KONINKLIJKE PHILIPS N V | 15,960 | $239K | 0.1% | $14.99 | $31.39 | -52.2% | NY REGIS SHS NEW | 500472303 |
| COST | COSTCO WHSL CORP NEW | 523 | $239K | 0.1% | $456.31 * | $485.58 | -9.8% | COM | 22160K105 |
| PVH | PVH CORPORATION | 3,376 | $238K | 0.1% | $70.59 | $59.28 | +18.5% | COM | 693656100 |
| NTR | NUTRIEN LTD | 3,247 | $237K | 0.1% | $73.03 * | $37.68 | +75.6% | COM | 67077M108 |
| LAND | GLADSTONE LD CORP | 12,896 | $237K | 0.1% | $18.35 | $10.39 | — | COM | 376549101 |
| DB | DEUTSCHE BANK A G | 20,500 | $236K | 0.1% | $11.52 * | $10.13 | +4.2% | NAMEN AKT | D18190898 |
| LEVI | LEVI STRAUSS & CO NEW | 15,100 | $234K | 0.1% | $15.52 * | $19.60 | -28.0% | CL A COM STK | 52736R102 |
| PNC | PNC FINL SVCS GROUP INC | 1,480 | $234K | 0.1% | $157.94 * | $174.10 | -19.6% | COM | 693475105 |
| XBOC | INNOVATOR ETFS TR | 10,000 | $232K | 0.1% | $23.21 | $22.94 | +1.1% | US EQTY ACCELRT9 | 45783Y848 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,946 | $230K | 0.1% | $77.98 | $56.90 | +37.0% | S&P500 PUR VAL | 46137V258 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,102 | $226K | 0.1% | $22.35 * | $16.55 | -1.3% | COMMON STOCK | 09261X102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,002 | $224K | 0.1% | $10.65 | $12.08 | -11.8% | SPONSORED ADR | 71654V408 |
| WU | WESTERN UN CO | 16,203 | $223K | 0.1% | $13.77 | $18.57 | — | COM | 959802109 |
| PJUN | INNOVATOR ETFS TR | 7,500 | $223K | 0.1% | $29.73 | $30.58 | -2.8% | US EQTY PWR BUF | 45782C748 |
| BITO | PROSHARES TR | 21,106 | $220K | 0.1% | $10.43 | $19.57 | -46.7% | BITCOIN STRATE | 74347G440 |
| QQQE | DIREXION SHS ETF TR | 3,437 | $219K | 0.1% | $63.84 | $43.26 | +47.6% | NAS100 EQL WGT | 25459Y207 |
| PANW | PALO ALTO NETWORKS INC | 1,545 | $216K | 0.1% | $139.54 * | $86.56 | -19.4% | COM | 697435105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,910 | $215K | 0.1% | $27.17 | $20.67 | +31.4% | SELECT US EQTY | 23908L207 |
| ARKK | ARK ETF TR | 6,839 | $214K | 0.1% | $31.24 | $58.69 | -46.8% | INNOVATION ETF | 00214Q104 |
| REG | REGENCY CTRS CORP | 3,399 | $212K | 0.1% | $62.50 * | $53.85 | +2.6% | COM | 758849103 |
| OLP | ONE LIBERTY PPTYS INC | 9,513 | $211K | 0.1% | $22.22 | $22.22 | — | COM | 682406103 |
| PM | PHILIP MORRIS INTL INC | 2,056 | $208K | 0.1% | $101.20 * | $81.30 | +8.5% | COM | 718172109 |
| ALLE | ALLEGION PLC | 1,970 | $207K | 0.1% | $105.26 * | $70.63 | +43.4% | ORD SHS | G0176J109 |
| HCA | HCA HEALTHCARE INC | 861 | $207K | 0.1% | $239.93 * | $218.18 | +7.3% | COM | 40412C101 |
| MO | ALTRIA GROUP INC | 4,493 | $205K | 0.1% | $45.71 * | $35.03 | +2.8% | COM | 02209S103 |
| UTZ | UTZ BRANDS INC | 12,793 | $203K | 0.1% | $15.86 | $18.19 | -12.8% | COM CL A | 918090101 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,771 | $202K | 0.1% | $7.55 | $8.13 | — | COM | 27829F108 |
| BHP | BHP GROUP LTD | 3,251 | $202K | 0.1% | $62.05 | $56.24 | +10.3% | SPONSORED ADS | 088606108 |
| ITA | ISHARES TR | 1,800 | $201K | 0.1% | $111.86 | $106.44 | +5.1% | US AER DEF ETF | 464288760 |
| GILD | GILEAD SCIENCES INC | 2,340 | $201K | 0.1% | $85.85 * | $70.79 | +9.1% | COM | 375558103 |
| KMI | KINDER MORGAN INC DEL | 10,552 | $191K | 0.1% | $18.08 * | $15.18 | +1.0% | COM | 49456B101 |
| NWL | NEWELL BRANDS INC | 14,387 | $188K | 0.1% | $13.08 * | $11.84 | -3.2% | COM | 651229106 |
| — | WESTERN ASSET INVT GRADE DEF | 11,500 | $187K | 0.1% | $16.28 | $16.87 | — | COM | 95790A101 |
| UBS | UBS GROUP AG | 10,000 | $187K | 0.1% | $18.67 | $16.16 | +15.5% | SHS | H42097107 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $173K | 0.1% | $8.64 | $10.05 | — | COM | 27828A100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,600 | $149K | 0.0% | $14.10 | $11.44 | — | UNIT | 85207H104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,600 | $145K | 0.0% | $8.24 | $11.67 | — | TR UNIT | 85207K107 |
| VTRS | VIATRIS INC | 11,151 | $124K | 0.0% | $11.13 * | $8.43 | +15.1% | COM | 92556V106 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $122K | 0.0% | $9.48 | $11.68 | — | COM | 46132H106 |
| — | KIMBALL INTL INC | 18,416 | $120K | 0.0% | $6.50 | $10.25 | — | CL B | 494274103 |
| — | HANESBRANDS INC | 17,775 | $113K | 0.0% | $6.36 | $6.98 | — | COM | 410345102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $112K | 0.0% | $2.24 | $4.76 | -53.0% | COM NEW | 382140879 |
| CCL | CARNIVAL CORP | 10,936 | $88,144 | 0.0% | $8.06 | $20.44 | -60.6% | COMMON STOCK | 143658300 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $86,000 | 0.0% | $8.60 | $12.60 | — | COM | 649445103 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,973 | $76,921 | 0.0% | $7.01 | $7.47 | — | COM | 09253R105 |
| — | STEELCASE INC | 10,400 | $73,528 | 0.0% | $7.07 | $11.71 | — | CL A | 858155203 |
| CGTX | COGNITION THERAPEUTICS INC | 20,000 | $42,000 | 0.0% | $2.10 | $3.85 | -45.5% | COM | 19243B102 |
| RIOT | RIOT BLOCKCHAIN INC | 12,350 | $41,867 | 0.0% | $3.39 | $17.86 | -81.0% | COM | 767292105 |
| — | MESOBLAST LTD | 13,198 | $38,406 | 0.0% | $2.91 | $7.97 | — | SPONS ADR | 590717104 |
| — | ENVIROTECH VEHICLES INC | 13,454 | $28,657 | 0.0% | $2.13 | $4.68 | — | COM NEW | 29414V209 |