Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 11, 2023
Total Value: $324M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,624 | $16.9M | 5.2% | $288.30 * | $52.32 | +439.5% | COM | 594918104 |
| SPYV | SPDR SER TR | 360,289 | $14.67M | 4.5% | $40.72 | $35.24 | +15.5% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 254,891 | $14.11M | 4.4% | $55.36 | $48.49 | +14.2% | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 140,089 | $13.96M | 4.3% | $99.64 | $111.85 | -10.9% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 80,941 | $13.35M | 4.1% | $164.90 | $92.17 | +76.5% | COM | 037833100 |
| SPDW | SPDR INDEX SHS FDS | 249,409 | $8.011M | 2.5% | $32.12 | $32.12 | -0.0% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 110,488 | $7.301M | 2.3% | $66.08 | $58.06 | +13.8% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 103,598 | $7.09M | 2.2% | $68.44 | $61.44 | +11.4% | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 26,460 | $5.966M | 1.8% | $225.46 * | $61.33 | +260.1% | COM CL A | 92826C839 |
| — | PACIFIC PREMIER BANCORP | 181,842 | $4.368M | 1.3% | $24.02 | $24.00 | — | COM | 69478X105 |
| SCHR | SCHWAB STRATEGIC TR | 79,690 | $4.019M | 1.2% | $50.43 * | $27.50 | -8.3% | INT-TRM U.S TRES | 808524854 |
| DIS | DISNEY WALT CO | 37,737 | $3.779M | 1.2% | $100.13 * | $87.71 | +11.5% | COM | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 89,119 | $3.737M | 1.2% | $41.93 * | $22.27 | -5.9% | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 22,857 | $3.729M | 1.2% | $163.16 * | $89.09 | +62.9% | COM | 166764100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,618 | $3.587M | 1.1% | $308.76 | $169.52 | +82.1% | CL B NEW | 084670702 |
| SPGI | S&P GLOBAL INC | 10,139 | $3.496M | 1.1% | $344.77 * | $96.34 | +250.0% | COM | 78409V104 |
| INTC | INTEL CORP | 99,166 | $3.24M | 1.0% | $32.67 * | $29.63 | +7.6% | COM | 458140100 |
| QCOM | QUALCOMM INC | 25,165 | $3.211M | 1.0% | $127.58 * | $46.58 | +157.4% | COM | 747525103 |
| BSEP | INNOVATOR ETFS TR | 94,490 | $3.035M | 0.9% | $32.12 | $32.63 | -1.6% | US EQTY BUF SEP | 45782C664 |
| USIG | ISHARES TR | 52,740 | $2.672M | 0.8% | $50.66 | $57.47 | -11.9% | USD INV GRDE ETF | 464288620 |
| WMT | WALMART INC | 17,703 | $2.61M | 0.8% | $147.45 * | $23.42 | +103.1% | COM | 931142103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 226,492 | $2.505M | 0.8% | $11.06 | $12.31 | — | COM | 09254L107 |
| SPEM | SPDR INDEX SHS FDS | 72,204 | $2.464M | 0.8% | $34.13 | $38.38 | -11.1% | PORTFOLIO EMG MK | 78463X509 |
| ZTS | ZOETIS INC | 14,626 | $2.434M | 0.8% | $166.43 * | $43.72 | +269.6% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 16,084 | $2.391M | 0.7% | $148.69 * | $65.38 | +112.2% | COM | 742718109 |
| SLYV | SPDR SER TR | 31,057 | $2.366M | 0.7% | $76.18 | $72.83 | +4.6% | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 56,791 | $2.317M | 0.7% | $40.80 * | $18.90 | +83.1% | COM | 717081103 |
| — | CANADIAN PAC RY LTD | 29,442 | $2.265M | 0.7% | $76.94 | $94.21 | — | COM | 13645T100 |
| POOL | POOL CORP | 6,454 | $2.21M | 0.7% | $342.44 * | $51.89 | +535.0% | COM | 73278L105 |
| BX | BLACKSTONE INC | 24,178 | $2.124M | 0.7% | $87.84 * | $41.24 | +96.3% | COM | 09260D107 |
| SLYG | SPDR SER TR | 28,489 | $2.101M | 0.6% | $73.75 | $74.05 | -0.4% | S&P 600 SMCP GRW | 78464A201 |
| CTVA | CORTEVA INC | 34,457 | $2.078M | 0.6% | $60.31 * | $25.03 | +133.5% | COM | 22052L104 |
| MRK | MERCK & CO INC | 18,545 | $1.973M | 0.6% | $106.39 * | $51.14 | +91.2% | COM | 58933Y105 |
| KO | COCA COLA CO | 30,729 | $1.906M | 0.6% | $62.03 * | $36.35 | +57.1% | COM | 191216100 |
| PSEP | INNOVATOR ETFS TR | 61,540 | $1.888M | 0.6% | $30.68 | $29.70 | +3.3% | US EQTY PWR BUF | 45782C656 |
| BA | BOEING CO | 8,613 | $1.83M | 0.6% | $212.43 | $208.06 | +2.1% | COM | 097023105 |
| NJAN | INNOVATOR ETFS TR | 48,250 | $1.829M | 0.6% | $37.91 | $39.39 | -3.8% | GRWT100 PWR BF | 45782C466 |
| BAC | BANK AMERICA CORP | 62,134 | $1.777M | 0.5% | $28.60 * | $21.59 | +23.2% | COM | 060505104 |
| AMAT | APPLIED MATLS INC | 14,405 | $1.769M | 0.5% | $122.83 * | $20.55 | +483.1% | COM | 038222105 |
| TBJL | INNOVATOR ETFS TR | 85,236 | $1.75M | 0.5% | $20.53 | $24.33 | -15.6% | INVATR 20 PLS 9 | 45782C235 |
| PJAN | INNOVATOR ETFS TR | 52,555 | $1.745M | 0.5% | $33.21 | $31.89 | +4.1% | US EQTY PWR BUF | 45782C508 |
| MDLZ | MONDELEZ INTL INC | 24,843 | $1.732M | 0.5% | $69.72 * | $28.41 | +127.7% | CL A | 609207105 |
| CPB | CAMPBELL SOUP CO | 29,932 | $1.646M | 0.5% | $54.98 * | $36.19 | +37.4% | COM | 134429109 |
| BAUG | INNOVATOR ETFS TR | 50,149 | $1.583M | 0.5% | $31.56 | $29.65 | +6.4% | US EQUT BUFR AUG | 45782C698 |
| JNJ | JOHNSON & JOHNSON | 10,054 | $1.558M | 0.5% | $155.00 * | $100.36 | +42.0% | COM | 478160104 |
| FSK | FS KKR CAP CORP | 80,733 | $1.494M | 0.5% | $18.50 * | $11.74 | +4.3% | COM | 302635206 |
| XLV | SELECT SECTOR SPDR TR | 11,423 | $1.479M | 0.5% | $129.46 | $77.66 | +66.7% | SBI HEALTHCARE | 81369Y209 |
| AMZN | AMAZON COM INC | 14,117 | $1.458M | 0.5% | $103.29 | $124.06 | -16.7% | COM | 023135106 |
| CVS | CVS HEALTH CORP | 19,574 | $1.455M | 0.4% | $74.31 * | $52.66 | +26.7% | COM | 126650100 |
| HD | HOME DEPOT INC | 4,877 | $1.439M | 0.4% | $295.11 * | $174.70 | +57.7% | COM | 437076102 |
| CSCO | CISCO SYS INC | 26,884 | $1.405M | 0.4% | $52.28 * | $20.31 | +136.4% | COM | 17275R102 |
| ABBV | ABBVIE INC | 8,734 | $1.392M | 0.4% | $159.37 * | $46.08 | +212.8% | COM | 00287Y109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,371 | $1.355M | 0.4% | $144.62 | $124.04 | +16.6% | S&P500 EQL WGT | 46137V357 |
| GPN | GLOBAL PMTS INC | 12,767 | $1.344M | 0.4% | $105.24 * | $54.07 | +89.4% | COM | 37940X102 |
| META | META PLATFORMS INC | 6,294 | $1.334M | 0.4% | $211.94 | $210.40 | +0.0% | CL A | 30303M102 |
| BOCT | INNOVATOR ETFS TR | 39,340 | $1.33M | 0.4% | $33.81 | $26.80 | +26.2% | US EQTY BUF OCT | 45782C771 |
| MS | MORGAN STANLEY | 14,800 | $1.299M | 0.4% | $87.80 * | $27.72 | +188.5% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.295M | 0.4% | $196.24 * | $180.55 | +2.5% | COM | 502431109 |
| MCD | MCDONALDS CORP | 4,626 | $1.294M | 0.4% | $279.64 * | $86.75 | +202.4% | COM | 580135101 |
| SCHB | SCHWAB STRATEGIC TR | 26,769 | $1.281M | 0.4% | $47.85 * | $14.80 | +7.8% | US BRD MKT ETF | 808524102 |
| DOW | DOW INC | 23,228 | $1.273M | 0.4% | $54.82 * | $38.64 | +20.2% | COM | 260557103 |
| UPS | UNITED PARCEL SERVICE INC | 6,461 | $1.253M | 0.4% | $193.98 * | $80.21 | +109.5% | CL B | 911312106 |
| GS | GOLDMAN SACHS GROUP INC | 3,823 | $1.251M | 0.4% | $327.11 * | $211.49 | +44.5% | COM | 38141G104 |
| VZ | VERIZON COMMUNICATIONS INC | 31,597 | $1.229M | 0.4% | $38.89 * | $36.29 | -11.0% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,275 | $1.208M | 0.4% | $66.12 * | $74.35 | -17.7% | ORD SHS | G7997R103 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,889 | $1.194M | 0.4% | $22.15 | $24.70 | -10.3% | VAR RATE PFD | 46138G870 |
| GOOGL | ALPHABET INC | 11,217 | $1.164M | 0.4% | $103.73 | $107.99 | -4.7% | CAP STK CL A | 02079K305 |
| VTV | VANGUARD INDEX FDS | 8,420 | $1.163M | 0.4% | $138.11 | $141.76 | -2.6% | VALUE ETF | 922908744 |
| AMGN | AMGEN INC | 4,753 | $1.149M | 0.4% | $241.75 * | $159.40 | +39.0% | COM | 031162100 |
| ACI | ALBERTSONS COS INC | 55,217 | $1.147M | 0.4% | $20.78 * | $9.75 | +96.9% | COMMON STOCK | 013091103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,710 | $1.142M | 0.4% | $131.09 * | $109.92 | +8.2% | COM | 459200101 |
| CAT | CATERPILLAR INC | 4,961 | $1.135M | 0.4% | $228.83 * | $133.37 | +63.8% | COM | 149123101 |
| POCT | INNOVATOR ETFS TR | 35,131 | $1.111M | 0.3% | $31.63 | $25.13 | +25.9% | US EQTY PWR BUF | 45782C797 |
| PNOV | INNOVATOR ETFS TR | 34,800 | $1.107M | 0.3% | $31.80 | $30.13 | +5.5% | US EQTY PWR BUF | 45782C573 |
| — | WALGREENS BOOTS ALLIANCE INC | 31,792 | $1.099M | 0.3% | $34.58 | $53.60 | — | COM | 931427108 |
| TSLA | TESLA INC | 5,086 | $1.055M | 0.3% | $207.46 | $230.21 | -9.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 3,739 | $1.039M | 0.3% | $277.76 * | $21.18 | +31.0% | COM | 67066G104 |
| VVV | VALVOLINE INC | 28,540 | $997K | 0.3% | $34.94 | $23.52 | +48.5% | COM | 92047W101 |
| GIS | GENERAL MLS INC | 11,636 | $994K | 0.3% | $85.46 * | $34.67 | +122.2% | COM | 370334104 |
| T | AT&T INC | 51,429 | $990K | 0.3% | $19.25 * | $12.98 | +27.1% | COM | 00206R102 |
| BWA | BORGWARNER INC | 20,050 | $985K | 0.3% | $49.11 * | $37.80 | +10.1% | COM | 099724106 |
| MTUM | ISHARES TR | 7,010 | $975K | 0.3% | $139.04 | $173.62 | -19.9% | MSCI USA MMENTM | 46432F396 |
| CRM | SALESFORCE INC | 4,878 | $975K | 0.3% | $199.78 | $200.66 | -1.6% | COM | 79466L302 |
| MET | METLIFE INC | 16,755 | $971K | 0.3% | $57.94 * | $31.12 | +70.9% | COM | 59156R108 |
| HSY | HERSHEY CO | 3,777 | $961K | 0.3% | $254.41 * | $74.66 | +215.6% | COM | 427866108 |
| PEP | PEPSICO INC | 5,192 | $947K | 0.3% | $182.31 * | $140.52 | +18.3% | COM | 713448108 |
| GLW | CORNING INC | 26,508 | $935K | 0.3% | $35.28 * | $15.36 | +113.1% | COM | 219350105 |
| JBL | JABIL INC | 10,530 | $928K | 0.3% | $88.16 | $18.49 | +373.7% | COM | 466313103 |
| EIX | EDISON INTL | 12,915 | $912K | 0.3% | $70.59 * | $49.69 | +25.8% | COM | 281020107 |
| AXP | AMERICAN EXPRESS CO | 5,501 | $907K | 0.3% | $164.95 * | $92.57 | +71.9% | COM | 025816109 |
| BNL | BROADSTONE NET LEASE INC | 52,259 | $889K | 0.3% | $17.01 | $17.21 | — | COM | 11135E203 |
| CAH | CARDINAL HEALTH INC | 11,653 | $880K | 0.3% | $75.50 * | $57.95 | +24.3% | COM | 14149Y108 |
| DD | DUPONT DE NEMOURS INC | 12,084 | $867K | 0.3% | $71.77 * | $25.51 | +11.3% | COM | 26614N102 |
| PSK | SPDR SER TR | 25,345 | $861K | 0.3% | $33.96 | $43.84 | -22.5% | ICE PFD SEC ETF | 78464A292 |
| XLE | SELECT SECTOR SPDR TR | 10,372 | $859K | 0.3% | $82.83 * | $21.98 | +88.4% | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 7,813 | $842K | 0.3% | $107.74 | $113.33 | -4.9% | NATIONAL MUN ETF | 464288414 |
| KHC | KRAFT HEINZ CO | 21,639 | $837K | 0.3% | $38.67 * | $35.14 | -4.2% | COM | 500754106 |
| — | APARTMENT INCOME REIT CORP | 23,114 | $828K | 0.3% | $35.81 | $39.30 | — | COM | 03750L109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,143 | $826K | 0.3% | $385.37 | $127.30 | +202.7% | COM | 00724F101 |
| PZZA | PAPA JOHNS INTL INC | 11,020 | $826K | 0.3% | $74.93 * | $37.31 | +79.8% | COM | 698813102 |
| SCHM | SCHWAB STRATEGIC TR | 12,097 | $821K | 0.3% | $67.85 * | $26.45 | -14.5% | US MID-CAP ETF | 808524508 |
| GLDM | WORLD GOLD TR | 20,838 | $815K | 0.3% | $39.11 | $37.34 | +4.7% | SPDR GLD MINIS | 98149E303 |
| PAPR | INNOVATOR ETFS TR | 27,650 | $813K | 0.3% | $29.40 | $25.86 | +13.7% | US EQT PWR BUF | 45782C870 |
| — | WESTROCK CO | 26,066 | $794K | 0.2% | $30.47 | $28.36 | — | COM | 96145D105 |
| CAR | AVIS BUDGET GROUP | 4,073 | $793K | 0.2% | $194.80 * | $33.40 | +454.2% | COM | 053774105 |
| TM | TOYOTA MOTOR CORP | 5,551 | $787K | 0.2% | $141.69 | $106.81 | +32.7% | ADS | 892331307 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,030 | $786K | 0.2% | $97.93 * | $54.61 | +68.5% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,247 | $780K | 0.2% | $69.31 * | $40.53 | +49.2% | COM | 110122108 |
| ABT | ABBOTT LABS | 7,604 | $770K | 0.2% | $101.26 * | $35.31 | +171.7% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 9,210 | $743K | 0.2% | $80.62 * | $68.36 | +8.6% | SHS | G5960L103 |
| — | DISCOVER FINL SVCS | 7,487 | $740K | 0.2% | $98.84 | $58.17 | — | COM | 254709108 |
| KJUL | INNOVATOR ETFS TR | 29,793 | $738K | 0.2% | $24.77 | $26.28 | -5.8% | US SML CP PWR B | 45782C284 |
| MMM | 3M CO | 6,862 | $721K | 0.2% | $105.11 * | $99.63 | -20.0% | COM | 88579Y101 |
| ARW | ARROW ELECTRS INC | 5,700 | $712K | 0.2% | $124.87 | $55.61 | +124.5% | COM | 042735100 |
| DOV | DOVER CORP | 4,615 | $701K | 0.2% | $151.94 * | $50.38 | +191.7% | COM | 260003108 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $698K | 0.2% | $101.18 | $65.03 | +55.6% | SBI INT-INDS | 81369Y704 |
| SPY | SPDR S&P 500 ETF TR | 1,648 | $675K | 0.2% | $409.29 | $446.41 | -8.3% | TR UNIT | 78462F103 |
| OUSA | ALPS ETF TR | 15,852 | $668K | 0.2% | $42.15 | $41.95 | +0.5% | OSHARES US QUALT | 00162Q387 |
| NJUL | INNOVATOR ETFS TR | 13,769 | $660K | 0.2% | $47.91 | $46.66 | +2.7% | GRWT100 PWR BUF | 45782C276 |
| JPM | JPMORGAN CHASE & CO | 5,050 | $658K | 0.2% | $130.31 * | $103.46 | +17.8% | COM | 46625H100 |
| PSA | PUBLIC STORAGE | 2,149 | $649K | 0.2% | $302.14 * | $146.67 | +84.1% | COM | 74460D109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 83,759 | $646K | 0.2% | $7.71 * | $5.19 | +38.2% | SHS CLASS -A - | G0457F107 |
| PJUL | INNOVATOR ETFS TR | 20,319 | $643K | 0.2% | $31.64 | $30.28 | +4.5% | US EQTY PWR BUF | 45782C813 |
| TXN | TEXAS INSTRS INC | 3,435 | $639K | 0.2% | $186.00 * | $53.37 | +220.5% | COM | 882508104 |
| NOCT | INNOVATOR ETFS TR | 16,231 | $635K | 0.2% | $39.14 | $39.37 | -0.6% | GRWT100 PWR BUF | 45782C615 |
| EME | EMCOR GROUP INC | 3,900 | $634K | 0.2% | $162.59 | $40.94 | +294.1% | COM | 29084Q100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 53,639 | $624K | 0.2% | $11.64 | $13.65 | — | COM | 670651108 |
| ETN | EATON CORP PLC | 3,628 | $622K | 0.2% | $171.34 * | $63.97 | +158.5% | SHS | G29183103 |
| XOM | EXXON MOBIL CORP | 5,626 | $617K | 0.2% | $109.67 * | $33.61 | +196.5% | COM | 30231G102 |
| EJUL | INNOVATOR ETFS TR | 26,365 | $616K | 0.2% | $23.35 | $25.21 | -7.4% | EMRGNG MKT JULY | 45782C714 |
| PFEB | INNOVATOR ETFS TR | 21,034 | $615K | 0.2% | $29.23 | $28.82 | +1.4% | US EQTY PWR BUF | 45782C417 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,674 | $614K | 0.2% | $91.97 * | $107.21 | -20.2% | COM | 459506101 |
| TEX | TEREX CORP NEW | 12,660 | $612K | 0.2% | $48.38 | $28.59 | +69.2% | COM | 880779103 |
| MA | MASTERCARD INCORPORATED | 1,671 | $607K | 0.2% | $363.42 | $325.23 | +10.0% | CL A | 57636Q104 |
| SPYM | SPDR SER TR | 12,154 | $585K | 0.2% | $48.15 | $37.10 | +29.8% | PORTFOLIO S&P500 | 78464A854 |
| EJAN | INNOVATOR ETFS TR | 20,732 | $584K | 0.2% | $28.19 | $29.18 | -3.4% | EMRGNG MKT JAN | 45782C516 |
| AFL | AFLAC INC | 9,025 | $582K | 0.2% | $64.52 * | $29.74 | +104.2% | COM | 001055102 |
| IJAN | INNOVATOR ETFS TR | 20,277 | $577K | 0.2% | $28.45 | $26.42 | +7.7% | INTRNL DEV JAN | 45782C524 |
| WFC | WELLS FARGO CO NEW | 15,338 | $573K | 0.2% | $37.38 * | $29.01 | +19.9% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 2,233 | $570K | 0.2% | $255.47 | $289.75 | -11.8% | COM NEW | 46120E602 |
| WMB | WILLIAMS COS INC | 18,859 | $563K | 0.2% | $29.86 * | $21.51 | +23.4% | COM | 969457100 |
| SYF | SYNCHRONY FINANCIAL | 19,302 | $561K | 0.2% | $29.08 * | $23.02 | +18.5% | COM | 87165B103 |
| SHEL | SHELL PLC | 9,703 | $558K | 0.2% | $57.54 | $51.74 | +11.2% | SPON ADS | 780259305 |
| KR | KROGER CO | 11,284 | $557K | 0.2% | $49.37 * | $20.48 | +126.7% | COM | 501044101 |
| STLA | STELLANTIS N.V | 29,910 | $544K | 0.2% | $18.19 | $17.55 | — | SHS | N82405106 |
| F | FORD MTR CO DEL | 42,652 | $537K | 0.2% | $12.60 * | $8.02 | +31.5% | COM | 345370860 |
| FCX | FREEPORT-MCMORAN INC | 13,134 | $537K | 0.2% | $40.91 * | $24.98 | +57.5% | CL B | 35671D857 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $531K | 0.2% | $31.45 | $18.06 | — | CL A | 02665T306 |
| CAG | CONAGRA BRANDS INC | 13,921 | $523K | 0.2% | $37.56 * | $26.64 | +21.9% | COM | 205887102 |
| — | EATON VANCE SHORT DURATION D | 49,600 | $518K | 0.2% | $10.45 | $10.38 | — | COM | 27828V104 |
| GDOT | GREEN DOT CORP | 29,922 | $514K | 0.2% | $17.18 | $23.94 | -28.2% | CL A | 39304D102 |
| — | PIONEER NAT RES CO | 2,509 | $512K | 0.2% | $204.22 | $166.59 | — | COM | 723787107 |
| VO | VANGUARD INDEX FDS | 2,405 | $507K | 0.2% | $210.94 * | $31.90 | +65.3% | MID CAP ETF | 922908629 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,893 | $496K | 0.2% | $23.74 | $18.27 | +30.0% | UNIT | 46138B103 |
| — | ETF MANAGERS TR | 11,575 | $482K | 0.1% | $41.67 | $57.03 | — | PRIME MOBILE PAY | 26924G409 |
| RLJ | RLJ LODGING TR | 19,047 | $477K | 0.1% | $25.06 | $25.06 | — | COM | 74965L101 |
| NFLX | NETFLIX INC | 1,376 | $475K | 0.1% | $345.48 * | $36.92 | -6.4% | COM | 64110L106 |
| SPSB | SPDR SER TR | 15,832 | $469K | 0.1% | $29.63 | $30.70 | -3.5% | PORTFOLIO SHORT | 78464A474 |
| SCHO | SCHWAB STRATEGIC TR | 9,543 | $466K | 0.1% | $48.79 * | $25.05 | -2.6% | SHT TM US TRES | 808524862 |
| XLK | SELECT SECTOR SPDR TR | 3,072 | $464K | 0.1% | $151.01 * | $57.27 | +31.8% | TECHNOLOGY | 81369Y803 |
| SBUX | STARBUCKS CORP | 4,398 | $458K | 0.1% | $104.14 * | $65.92 | +47.6% | COM | 855244109 |
| HTGC | HERCULES CAPITAL INC | 34,118 | $440K | 0.1% | $12.89 | $14.67 | -12.1% | COM | 427096508 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,355 | $433K | 0.1% | $129.21 * | $111.15 | +13.5% | COM | 98956P102 |
| CI | THE CIGNA GROUP | 1,692 | $432K | 0.1% | $255.53 * | $173.56 | +40.0% | COM | 125523100 |
| UJAN | INNOVATOR ETFS TR | 13,890 | $432K | 0.1% | $31.09 | $30.78 | +1.0% | US EQT ULTRA BF | 45782C300 |
| SO | SOUTHERN CO | 6,123 | $426K | 0.1% | $69.58 * | $59.68 | +5.6% | COM | 842587107 |
| UNP | UNION PAC CORP | 2,111 | $425K | 0.1% | $201.27 * | $141.62 | +33.3% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 34,050 | $425K | 0.1% | $12.47 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| IEF | ISHARES TR | 4,271 | $423K | 0.1% | $99.13 | $109.05 | -9.1% | 7-10 YR TRSY BD | 464287440 |
| IJUL | INNOVATOR ETFS TR | 16,664 | $423K | 0.1% | $25.38 | $24.08 | +5.4% | INTRNL DEV JULY | 45782C722 |
| OGIG | ALPS ETF TR | 14,489 | $417K | 0.1% | $28.75 | $29.35 | -2.1% | OSHS GBL INTER | 00162Q361 |
| XLF | SELECT SECTOR SPDR TR | 12,790 | $411K | 0.1% | $32.15 | $21.39 | +50.3% | FINANCIAL | 81369Y605 |
| TSN | TYSON FOODS INC | 6,915 | $410K | 0.1% | $59.32 * | $53.62 | +0.4% | CL A | 902494103 |
| HON | HONEYWELL INTL INC | 2,117 | $405K | 0.1% | $191.11 * | $129.27 | +31.3% | COM | 438516106 |
| SPMD | SPDR SER TR | 8,865 | $390K | 0.1% | $43.94 | $31.72 | +38.5% | PORTFOLIO S&P400 | 78464A847 |
| GLD | SPDR GOLD TR | 2,121 | $389K | 0.1% | $183.22 | $169.13 | +8.3% | GOLD SHS | 78463V107 |
| WBD | WARNER BROS DISCOVERY INC | 25,283 | $382K | 0.1% | $15.10 | $17.43 | -13.4% | COM SER A | 934423104 |
| AIG | AMERICAN INTL GROUP INC | 7,436 | $374K | 0.1% | $50.36 * | $26.13 | +81.5% | COM NEW | 026874784 |
| VLO | VALERO ENERGY CORP | 2,675 | $373K | 0.1% | $139.60 * | $114.07 | +12.4% | COM | 91913Y100 |
| TTEC | TTEC HLDGS INC | 10,000 | $372K | 0.1% | $37.23 | $37.11 | +0.3% | COM | 89854H102 |
| WPC | WP CAREY INC | 4,779 | $370K | 0.1% | $77.46 | $63.01 | — | COM | 92936U109 |
| GE | GENERAL ELECTRIC CO | 3,860 | $369K | 0.1% | $95.61 * | $61.56 | +22.2% | COM NEW | 369604301 |
| KAPR | INNOVATOR ETFS TR | 13,873 | $369K | 0.1% | $26.60 | $25.23 | +5.4% | US SML CP PWR ET | 45782C342 |
| SRE | SEMPRA | 2,439 | $369K | 0.1% | $151.16 * | $69.81 | -0.9% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 3,816 | $368K | 0.1% | $96.47 * | $84.81 | +2.1% | COM NEW | 26441C204 |
| KKR | KKR & CO INC | 6,893 | $362K | 0.1% | $52.52 * | $24.48 | +110.2% | COM | 48251W104 |
| BITO | PROSHARES TR | 20,656 | $362K | 0.1% | $17.52 | $19.57 | -10.5% | BITCOIN STRATE | 74347G440 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $352K | 0.1% | $171.41 * | $152.19 | +7.0% | COM | 89417E109 |
| XLU | SELECT SECTOR SPDR TR | 5,203 | $352K | 0.1% | $67.69 * | $33.06 | +2.4% | SBI INT-UTILS | 81369Y886 |
| TFI | SPDR SER TR | 7,378 | $345K | 0.1% | $46.82 | $49.44 | -5.3% | NUVEEN BLMBRG MU | 78468R721 |
| NRG | NRG ENERGY INC | 10,000 | $343K | 0.1% | $34.29 * | $36.49 | -12.1% | COM NEW | 629377508 |
| PANW | PALO ALTO NETWORKS INC | 1,695 | $339K | 0.1% | $199.74 * | $86.40 | +15.6% | COM | 697435105 |
| VNQ | VANGUARD INDEX FDS | 4,052 | $337K | 0.1% | $83.05 | $82.49 | +0.7% | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 6,409 | $333K | 0.1% | $51.93 | $53.18 | — | SPON ADR NEW | 904767704 |
| WM | WASTE MGMT INC DEL | 2,010 | $328K | 0.1% | $163.21 * | $112.06 | +39.6% | COM | 94106L109 |
| SHOP | SHOPIFY INC | 6,842 | $328K | 0.1% | $47.94 | $34.15 | +40.4% | CL A | 82509L107 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,820 | $327K | 0.1% | $67.85 | $60.04 | +13.0% | COM | 98311A105 |
| PMAR | INNOVATOR ETFS TR | 10,115 | $325K | 0.1% | $32.17 | $31.33 | +2.7% | US EQTY PWR BUF | 45782C383 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,742 | $325K | 0.1% | $11.70 | $12.65 | — | SH BEN INT | 09248E102 |
| ASH | ASHLAND INC | 3,147 | $323K | 0.1% | $102.71 * | $56.17 | +71.9% | COM | 044186104 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $322K | 0.1% | $58.85 | $31.02 | — | COM | 073685109 |
| BABA | ALIBABA GROUP HLDG LTD | 3,063 | $313K | 0.1% | $102.18 | $166.30 | -38.6% | SPONSORED ADS | 01609W102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,921 | $310K | 0.1% | $25.97 | $21.39 | +21.4% | SELECT FINL | 23908L108 |
| IP | INTERNATIONAL PAPER CO | 8,579 | $309K | 0.1% | $36.06 * | $29.99 | +6.1% | COM | 460146103 |
| SHM | SPDR SER TR | 6,445 | $306K | 0.1% | $47.55 | $48.67 | -2.3% | NUVEEN BLMBRG SH | 78468R739 |
| D | DOMINION ENERGY INC | 5,475 | $306K | 0.1% | $55.91 * | $53.65 | -9.2% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,240 | $304K | 0.1% | $93.89 * | $66.35 | +17.0% | SHS - A - | N53745100 |
| SCHW | SCHWAB CHARLES CORP | 5,783 | $303K | 0.1% | $52.38 * | $46.23 | +8.8% | COM | 808513105 |
| VTI | VANGUARD INDEX FDS | 1,481 | $302K | 0.1% | $204.10 | $192.72 | +5.9% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 940 | $302K | 0.1% | $320.93 | $207.00 | +55.0% | UNIT SER 1 | 46090E103 |
| PVH | PVH CORPORATION | 3,376 | $301K | 0.1% | $89.16 | $59.28 | +49.7% | COM | 693656100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,882 | $298K | 0.1% | $60.95 | $67.54 | -9.8% | FTSE EUROPE ETF | 922042874 |
| NDAQ | NASDAQ INC | 5,400 | $295K | 0.1% | $54.67 * | $48.44 | +8.6% | COM | 631103108 |
| ELV | ELEVANCE HEALTH INC | 640 | $294K | 0.1% | $459.98 * | $300.43 | +46.7% | COM | 036752103 |
| PDEC | INNOVATOR ETFS TR | 9,347 | $294K | 0.1% | $31.45 | $30.77 | +2.2% | US EQTY PWR BUF | 45782C540 |
| ARKK | ARK ETF TR | 7,226 | $291K | 0.1% | $40.34 | $57.60 | -30.0% | INNOVATION ETF | 00214Q104 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 11,002 | $291K | 0.1% | $26.44 | $22.03 | +20.0% | SELECT WRLD WI | 23908L306 |
| RIO | RIO TINTO PLC | 4,225 | $290K | 0.1% | $68.60 | $62.81 | +9.2% | SPONSORED ADR | 767204100 |
| PHG | KONINKLIJKE PHILIPS N V | 15,694 | $288K | 0.1% | $18.35 | $31.39 | -41.5% | NY REGIS SHS NEW | 500472303 |
| WRB | BERKLEY W R CORP | 4,500 | $280K | 0.1% | $62.26 * | $30.38 | +27.3% | COM | 084423102 |
| SYY | SYSCO CORP | 3,603 | $278K | 0.1% | $77.23 * | $50.88 | +39.8% | COM | 871829107 |
| COST | COSTCO WHSL CORP NEW | 554 | $275K | 0.1% | $496.76 * | $484.78 | -1.5% | COM | 22160K105 |
| LEVI | LEVI STRAUSS & CO NEW | 14,800 | $270K | 0.1% | $18.23 * | $19.60 | -14.8% | CL A COM STK | 52736R102 |
| COP | CONOCOPHILLIPS | 2,715 | $269K | 0.1% | $99.21 * | $79.66 | +14.2% | COM | 20825C104 |
| OUSM | ALPS ETF TR | 7,580 | $268K | 0.1% | $35.32 | $33.22 | +6.3% | OSHARES US SMLCP | 00162Q395 |
| ING | ING GROEP N.V. | 21,800 | $259K | 0.1% | $11.87 | $13.98 | -15.1% | SPONSORED ADR | 456837103 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,321 | $253K | 0.1% | $76.10 | $52.31 | +45.5% | S&P 500 REVENUE | 46138G698 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,105 | $252K | 0.1% | $24.93 * | $16.55 | +13.2% | COMMON STOCK | 09261X102 |
| PINE | ALPINE INCOME PPTY TR INC | 14,900 | $251K | 0.1% | $16.83 | $18.92 | — | COM | 02083X103 |
| XBOC | INNOVATOR ETFS TR | 10,000 | $246K | 0.1% | $24.58 | $22.94 | +7.1% | US EQTY ACCELRT9 | 45783Y848 |
| KJAN | INNOVATOR ETFS TR | 7,947 | $244K | 0.1% | $30.73 | $29.47 | +4.3% | US SML CP PWR B | 45782C474 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,022 | $242K | 0.1% | $11.53 | $13.55 | — | COM | 67066V101 |
| OPITQ | OFFICE PPTYS INCOME TR | 19,689 | $242K | 0.1% | $12.30 | $27.92 | — | COM SHS BEN INT | 67623C109 |
| AGNC | AGNC INVT CORP | 23,575 | $238K | 0.1% | $10.08 | $9.23 | — | COM | 00123Q104 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $237K | 0.1% | $166.55 * | $107.02 | +49.3% | COM | 571748102 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,542 | $233K | 0.1% | $151.16 * | $23.65 | +27.8% | S&P500 PUR GWT | 46137V266 |
| NTR | NUTRIEN LTD | 3,147 | $232K | 0.1% | $73.85 * | $37.68 | +78.9% | COM | 67077M108 |
| LW | LAMB WESTON HLDGS INC | 2,220 | $232K | 0.1% | $104.52 * | $93.74 | +5.8% | COM | 513272104 |
| PJUN | INNOVATOR ETFS TR | 7,500 | $231K | 0.1% | $30.78 | $30.58 | +0.6% | US EQTY PWR BUF | 45782C748 |
| XBI | SPDR SER TR | 3,018 | $230K | 0.1% | $76.21 | $92.34 | -17.5% | S&P BIOTECH | 78464A870 |
| HCA | HCA HEALTHCARE INC | 861 | $227K | 0.1% | $263.65 * | $218.18 | +18.2% | COM | 40412C101 |
| RUN | SUNRUN INC | 11,245 | $227K | 0.1% | $20.15 | $26.69 | -24.5% | COM | 86771W105 |
| PNC | PNC FINL SVCS GROUP INC | 1,780 | $226K | 0.1% | $127.10 * | $167.45 | -32.1% | COM | 693475105 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,910 | $225K | 0.1% | $28.43 | $20.67 | +37.5% | SELECT US EQTY | 23908L207 |
| DVN | DEVON ENERGY CORP NEW | 4,437 | $225K | 0.1% | $50.61 * | $59.14 | -22.8% | COM | 25179M103 |
| TRMK | TRUSTMARK CORP | 9,080 | $224K | 0.1% | $24.70 * | $16.81 | +34.9% | COM | 898402102 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,953 | $224K | 0.1% | $75.89 | $56.90 | +33.4% | S&P500 PUR VAL | 46137V258 |
| — | KIMBALL INTL INC | 17,916 | $222K | 0.1% | $12.40 | $10.25 | — | CL B | 494274103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,002 | $219K | 0.1% | $10.43 | $12.08 | -13.6% | SPONSORED ADR | 71654V408 |
| OLP | ONE LIBERTY PPTYS INC | 9,513 | $218K | 0.1% | $22.93 | $22.22 | — | COM | 682406103 |
| UNH | UNITEDHEALTH GROUP INC | 457 | $216K | 0.1% | $472.31 * | $471.70 | -4.8% | COM | 91324P102 |
| LAND | GLADSTONE LD CORP | 12,896 | $215K | 0.1% | $16.65 | $10.39 | — | COM | 376549101 |
| UBS | UBS GROUP AG | 10,000 | $213K | 0.1% | $21.34 | $16.16 | +32.1% | SHS | H42097107 |
| UTZ | UTZ BRANDS INC | 12,798 | $211K | 0.1% | $16.47 | $18.19 | -9.4% | COM CL A | 918090101 |
| ALLE | ALLEGION PLC | 1,970 | $210K | 0.1% | $106.73 * | $70.63 | +46.0% | ORD SHS | G0176J109 |
| QQQE | DIREXION SHS ETF TR | 2,889 | $210K | 0.1% | $72.55 | $43.26 | +67.7% | NAS100 EQL WGT | 25459Y207 |
| DB | DEUTSCHE BANK A G | 20,500 | $209K | 0.1% | $10.21 * | $10.13 | -7.6% | NAMEN AKT | D18190898 |
| MPC | MARATHON PETE CORP | 1,543 | $208K | 0.1% | $134.83 * | $117.57 | +8.1% | COM | 56585A102 |
| ITA | ISHARES TR | 1,800 | $207K | 0.1% | $115.08 | $106.44 | +8.1% | US AER DEF ETF | 464288760 |
| REG | REGENCY CTRS CORP | 3,377 | $207K | 0.1% | $61.18 * | $53.85 | +1.6% | COM | 758849103 |
| BHP | BHP GROUP LTD | 3,254 | $206K | 0.1% | $63.42 | $56.24 | +12.7% | SPONSORED ADS | 088606108 |
| PNW | PINNACLE WEST CAP CORP | 2,550 | $202K | 0.1% | $79.24 * | $66.77 | +5.4% | COM | 723484101 |
| AES | AES CORP | 8,349 | $201K | 0.1% | $24.08 * | $23.57 | -9.9% | COM | 00130H105 |
| MO | ALTRIA GROUP INC | 4,500 | $201K | 0.1% | $44.62 * | $35.03 | +2.4% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 2,061 | $200K | 0.1% | $97.25 * | $81.30 | +5.6% | COM | 718172109 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,271 | $197K | 0.1% | $7.81 | $8.13 | — | COM | 27829F108 |
| — | WESTERN ASSET INVT GRADE DEF | 11,000 | $186K | 0.1% | $16.93 | $16.87 | — | COM | 95790A101 |
| — | EL PASO ENERGY CAP TR I | 10,554 | $185K | 0.1% | $17.51 | $17.51 | — | PFD CV TR SEC 28 | 283678209 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $180K | 0.1% | $9.02 | $10.05 | — | COM | 27828A100 |
| PHYS | SPROTT PHYSICAL GOLD TR | 11,600 | $179K | 0.1% | $15.46 | $11.78 | — | UNIT | 85207H104 |
| NWL | NEWELL BRANDS INC | 13,922 | $173K | 0.1% | $12.44 * | $11.84 | -6.4% | COM | 651229106 |
| WU | WESTERN UN CO | 15,103 | $168K | 0.1% | $11.15 | $18.57 | — | COM | 959802109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,600 | $147K | 0.0% | $8.34 | $11.67 | — | TR UNIT | 85207K107 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $136K | 0.0% | $2.73 | $4.76 | -42.7% | COM NEW | 382140879 |
| LUMN | LUMEN TECHNOLOGIES INC | 50,199 | $133K | 0.0% | $2.65 | $8.28 | -68.0% | COM | 550241103 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $131K | 0.0% | $10.17 | $11.68 | — | COM | 46132H106 |
| RIOT | RIOT PLATFORMS INC | 12,350 | $123K | 0.0% | $9.99 | $17.86 | -44.1% | COM | 767292105 |
| CCL | CARNIVAL CORP | 10,748 | $109K | 0.0% | $10.15 | $20.44 | -50.3% | COMMON STOCK | 143658300 |
| VTRS | VIATRIS INC | 10,984 | $106K | 0.0% | $9.62 * | $8.43 | +0.6% | COM | 92556V106 |
| — | HANESBRANDS INC | 17,374 | $91,387 | 0.0% | $5.26 | $6.98 | — | COM | 410345102 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $90,400 | 0.0% | $9.04 | $12.60 | — | COM | 649445103 |
| — | STEELCASE INC | 10,400 | $87,568 | 0.0% | $8.42 | $11.71 | — | CL A | 858155203 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,973 | $75,933 | 0.0% | $6.92 | $7.47 | — | COM | 09253R105 |
| — | MESOBLAST LTD | 13,198 | $43,421 | 0.0% | $3.29 | $7.97 | — | SPONS ADR | 590717104 |
| CGTX | COGNITION THERAPEUTICS INC | 10,000 | $19,800 | 0.0% | $1.98 | $3.85 | -48.6% | COM | 19243B102 |