Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 21, 2023
Total Value: $381M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 64,493 | $29.24M | 7.7% | $453.33 | $378.83 | +17.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 137,696 | $26.71M | 7.0% | $193.99 | $120.75 | +58.7% | COM | 037833100 |
| QUAL | ISHARES TR | 108,849 | $15.02M | 3.9% | $138.02 * | $121.53 | +11.0% | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 248,095 | $13.15M | 3.5% | $53.02 | $47.38 | +10.0% | PORTFOLIO S&P500 | 78464A854 |
| EFG | ISHARES TR | 128,080 | $12.41M | 3.3% | $96.92 | $94.63 | +0.8% | EAFE GRWTH ETF | 464288885 |
| ESGU | ISHARES TR | 121,067 | $12.03M | 3.2% | $99.34 | $86.43 | +12.8% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 233,574 | $10.62M | 2.8% | $45.45 | $50.31 | -9.6% | CORE TOTAL USD | 46434V613 |
| MGK | VANGUARD WORLD FD | 31,690 | $7.664M | 2.0% | $241.83 * | $38.71 | +21.6% | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 15,979 | $7.204M | 1.9% | $450.85 | $372.56 | +19.0% | TR UNIT | 78462F103 |
| EFV | ISHARES TR | 135,463 | $6.758M | 1.8% | $49.89 | $50.17 | -2.4% | EAFE VALUE ETF | 464288877 |
| IYW | ISHARES TR | 58,478 | $6.575M | 1.7% | $112.44 * | $84.05 | +29.5% | U.S. TECH ETF | 464287721 |
| USMV | ISHARES TR | 78,653 | $5.85M | 1.5% | $74.38 | $70.17 | +5.9% | MSCI USA MIN VOL | 46429B697 |
| VO | VANGUARD INDEX FDS | 25,555 | $5.779M | 1.5% | $226.14 * | $48.58 | +13.3% | MID CAP ETF | 922908629 |
| MBB | ISHARES TR | 60,961 | $5.703M | 1.5% | $93.55 | $95.87 | -2.7% | MBS ETF | 464288588 |
| VYM | VANGUARD WHITEHALL FDS | 53,201 | $5.677M | 1.5% | $106.71 | $87.10 | +21.8% | HIGH DIV YLD | 921946406 |
| VOO | VANGUARD INDEX FDS | 12,689 | $5.256M | 1.4% | $414.21 | $330.83 | +23.1% | S&P 500 ETF SHS | 922908363 |
| PFF | ISHARES TR | 168,837 | $5.169M | 1.4% | $30.62 | $37.48 | -17.5% | PFD AND INCM SEC | 464288687 |
| SCHZ | SCHWAB STRATEGIC TR | 106,870 | $4.932M | 1.3% | $46.15 * | $25.13 | -8.2% | US AGGREGATE B | 808524839 |
| VB | VANGUARD INDEX FDS | 22,775 | $4.663M | 1.2% | $204.76 * | $177.07 | +12.3% | SMALL CP ETF | 922908751 |
| UPS | UNITED PARCEL SERVICE INC | 25,196 | $4.604M | 1.2% | $182.74 * | $138.11 | +13.5% | CL B | 911312106 |
| GOVT | ISHARES TR | 196,587 | $4.503M | 1.2% | $22.91 | $26.09 | -12.2% | US TREAS BD ETF | 46429B267 |
| VEA | VANGUARD TAX-MANAGED FDS | 92,555 | $4.367M | 1.1% | $47.18 * | $44.33 | +4.2% | VAN FTSE DEV MKT | 921943858 |
| IEMG | ISHARES INC | 83,371 | $4.259M | 1.1% | $51.09 * | $49.06 | +0.5% | CORE MSCI EMKT | 46434G103 |
| HYG | ISHARES TR | 47,700 | $3.589M | 0.9% | $75.24 | $85.73 | -12.4% | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,237 | $3.415M | 0.9% | $78.98 | $96.28 | -17.9% | INT-TERM CORP | 92206C870 |
| MSFT | MICROSOFT CORP | 9,846 | $3.404M | 0.9% | $345.75 * | $222.16 | +50.4% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,682 | $3.333M | 0.9% | $344.25 | $235.43 | +44.8% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 10,749 | $3.121M | 0.8% | $290.39 * | $242.37 | +8.0% | COM | 88160R101 |
| OEF | ISHARES TR | 14,602 | $3.073M | 0.8% | $210.48 | $193.42 | +7.1% | S&P 100 ETF | 464287101 |
| GOOGL | ALPHABET INC | 23,240 | $2.897M | 0.8% | $124.65 * | $104.57 | +13.6% | CAP STK CL A | 02079K305 |
| IVLU | ISHARES TR | 109,402 | $2.836M | 0.7% | $25.92 | $23.81 | +6.9% | MSCI INTL VLU FT | 46435G409 |
| VDC | VANGUARD WORLD FDS | 14,283 | $2.777M | 0.7% | $194.39 | $170.07 | +14.3% | CONSUM STP ETF | 92204A207 |
| SCHD | SCHWAB STRATEGIC TR | 37,424 | $2.739M | 0.7% | $73.19 * | $22.29 | +8.6% | US DIVIDEND EQ | 808524797 |
| DVY | ISHARES TR | 23,171 | $2.652M | 0.7% | $114.44 | $100.80 | +12.4% | SELECT DIVID ETF | 464287168 |
| AMZN | AMAZON COM INC | 19,611 | $2.619M | 0.7% | $133.56 * | $125.15 | +4.2% | COM | 023135106 |
| DFUV | DIMENSIONAL ETF TRUST | 69,759 | $2.435M | 0.6% | $34.91 | $33.28 | +3.7% | US MKTWIDE VALUE | 25434V724 |
| QQQ | INVESCO QQQ TR | 5,889 | $2.253M | 0.6% | $382.63 * | $292.26 | +26.4% | UNIT SER 1 | 46090E103 |
| DFAS | DIMENSIONAL ETF TRUST | 39,976 | $2.251M | 0.6% | $56.32 * | $58.05 | -5.6% | US SMALL CAP ETF | 25434V500 |
| XSOE | WISDOMTREE TR | 75,205 | $2.196M | 0.6% | $29.20 * | $27.92 | +0.1% | EM EX ST-OWNED | 97717X578 |
| GOOG | ALPHABET INC | 16,232 | $2.03M | 0.5% | $125.06 * | $108.18 | +11.0% | CAP STK CL C | 02079K107 |
| VV | VANGUARD INDEX FDS | 9,483 | $1.958M | 0.5% | $206.46 | $166.13 | +22.0% | LARGE CAP ETF | 922908637 |
| MUB | ISHARES TR | 17,769 | $1.898M | 0.5% | $106.83 | $115.73 | -7.8% | NATIONAL MUN ETF | 464288414 |
| NJUL | INNOVATOR ETFS TR | 35,917 | $1.874M | 0.5% | $52.19 | $49.41 | +3.7% | GRWT100 PWR BUF | 45782C276 |
| TLH | ISHARES TR | 17,069 | $1.873M | 0.5% | $109.76 | $128.01 | -13.5% | 10-20 YR TRS ETF | 464288653 |
| AGG | ISHARES TR | 18,374 | $1.802M | 0.5% | $98.05 | $105.41 | -7.1% | CORE US AGGBD ET | 464287226 |
| TFI | SPDR SER TR | 38,704 | $1.789M | 0.5% | $46.21 | $46.72 | -1.2% | NUVEEN BLMBRG MU | 78468R721 |
| COST | COSTCO WHSL CORP NEW | 3,124 | $1.727M | 0.5% | $552.96 * | $354.97 | +46.1% | COM | 22160K105 |
| UJUN | INNOVATOR ETFS TR | 59,657 | $1.719M | 0.5% | $28.82 | $27.82 | +2.8% | US EQT ULTRA BF | 45782C730 |
| IEV | ISHARES TR | 33,082 | $1.705M | 0.4% | $51.53 | $43.76 | +15.5% | EUROPE ETF | 464287861 |
| SUSL | ISHARES TR | 21,081 | $1.668M | 0.4% | $79.13 * | $76.33 | +1.4% | ESG MSCI LEADR | 46435U218 |
| VTIP | VANGUARD MALVERN FDS | 35,076 | $1.656M | 0.4% | $47.21 | $51.76 | -8.4% | STRM INFPROIDX | 922020805 |
| MAR | MARRIOTT INTL INC NEW | 8,582 | $1.642M | 0.4% | $191.28 * | $168.95 | +6.1% | CL A | 571903202 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 51,937 | $1.606M | 0.4% | $30.93 | $30.33 | +1.3% | CBOE VEST US DEP | 33740U802 |
| NVDA | NVIDIA CORPORATION | 3,334 | $1.549M | 0.4% | $464.58 * | $19.05 | +121.9% | COM | 67066G104 |
| JNJ | JOHNSON & JOHNSON | 9,725 | $1.547M | 0.4% | $159.07 * | $132.77 | +15.5% | COM | 478160104 |
| JPM | JPMORGAN CHASE & CO | 9,864 | $1.513M | 0.4% | $153.38 * | $107.96 | +27.0% | COM | 46625H100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 9,141 | $1.494M | 0.4% | $163.42 | $141.59 | +14.7% | DIV APP ETF | 921908844 |
| SDOG | ALPS ETF TR | 29,134 | $1.467M | 0.4% | $50.34 | $52.37 | -4.6% | SECTR DIV DOGS | 00162Q858 |
| CVX | CHEVRON CORP NEW | 8,941 | $1.372M | 0.4% | $153.44 * | $81.07 | +74.3% | COM | 166764100 |
| SHOP | SHOPIFY INC | 19,304 | $1.326M | 0.3% | $68.68 * | $50.60 | +27.7% | CL A | 82509L107 |
| XOM | EXXON MOBIL CORP | 13,014 | $1.319M | 0.3% | $101.38 * | $52.25 | +88.2% | COM | 30231G102 |
| IFRA | ISHARES TR | 31,211 | $1.236M | 0.3% | $39.59 | $37.02 | +5.6% | US INFRASTRUC | 46435U713 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,035 | $1.219M | 0.3% | $41.98 * | $46.92 | -13.3% | FTSE EMR MKT ETF | 922042858 |
| META | META PLATFORMS INC | 3,912 | $1.215M | 0.3% | $310.62 * | $263.48 | +8.2% | CL A | 30303M102 |
| IJR | ISHARES TR | 11,726 | $1.199M | 0.3% | $102.22 * | $94.73 | +5.2% | CORE S&P SCP ETF | 464287804 |
| FLOT | ISHARES TR | 22,783 | $1.155M | 0.3% | $50.70 | $50.62 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| IWB | ISHARES TR | 4,475 | $1.112M | 0.3% | $248.45 | $219.90 | +10.8% | RUS 1000 ETF | 464287622 |
| VLUE | ISHARES TR | 11,687 | $1.104M | 0.3% | $94.49 | $83.69 | +12.1% | MSCI USA VALUE | 46432F388 |
| PJAN | INNOVATOR ETFS TR | 30,264 | $1.072M | 0.3% | $35.42 | $32.26 | +8.8% | US EQTY PWR BUF | 45782C508 |
| ESGE | ISHARES INC | 32,546 | $1.071M | 0.3% | $32.92 * | $39.25 | -19.4% | ESG AWR MSCI EM | 46434G863 |
| LOW | LOWES COS INC | 4,584 | $1.045M | 0.3% | $227.98 * | $150.54 | +42.7% | COM | 548661107 |
| IXN | ISHARES TR | 16,073 | $1.027M | 0.3% | $63.89 * | $56.61 | +9.9% | GLOBAL TECH ETF | 464287291 |
| IEF | ISHARES TR | 10,373 | $1.003M | 0.3% | $96.69 | $103.12 | -6.3% | 7-10 YR TRSY BD | 464287440 |
| IRT | INDEPENDENCE RLTY TR INC | 55,010 | $974K | 0.3% | $17.71 | $25.83 | — | COM | 45378A106 |
| IJAN | INNOVATOR ETFS TR | 32,535 | $960K | 0.3% | $29.50 | $27.30 | +6.7% | INTRNL DEV JAN | 45782C524 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 45,433 | $942K | 0.2% | $20.74 | $20.00 | +2.4% | CBOE VEST INTL | 33740U869 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $937K | 0.2% | $43.01 * | $52.96 | -34.6% | COM | 957090103 |
| MTUM | ISHARES TR | 6,345 | $929K | 0.2% | $146.38 | $148.63 | -2.9% | MSCI USA MMENTM | 46432F396 |
| EMGF | ISHARES INC | 21,550 | $928K | 0.2% | $43.07 * | $41.99 | -1.0% | EMNG MKTS EQT | 46434G889 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 48,185 | $916K | 0.2% | $19.01 | $20.34 | -6.9% | BULSHS 2026 CB | 46138J791 |
| VCSH | VANGUARD SCOTTSDALE FDS | 12,089 | $916K | 0.2% | $75.75 | $82.55 | -8.4% | SHRT TRM CORP BD | 92206C409 |
| — | INVESCO EXCH TRD SLF IDX FD | 45,232 | $914K | 0.2% | $20.21 | $21.58 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,003 | $908K | 0.2% | $20.64 | $21.66 | — | BULSHS 2024 CB | 46138J841 |
| BIV | VANGUARD BD INDEX FDS | 11,793 | $888K | 0.2% | $75.32 | $76.28 | -1.4% | INTERMED TERM | 921937819 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 46,289 | $885K | 0.2% | $19.12 | $20.53 | -7.3% | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,350 | $877K | 0.2% | $21.22 | $21.60 | — | BULSHS 2023 CB | 46138J866 |
| PG | PROCTER AND GAMBLE CO | 5,714 | $851K | 0.2% | $148.98 * | $128.88 | +10.5% | COM | 742718109 |
| EMB | ISHARES TR | 9,608 | $837K | 0.2% | $87.07 | $86.19 | +0.4% | JPMORGAN USD EMG | 464288281 |
| F | FORD MTR CO DEL | 59,103 | $833K | 0.2% | $14.09 * | $6.60 | +94.3% | COM | 345370860 |
| DIS | DISNEY WALT CO | 9,703 | $830K | 0.2% | $85.56 | $138.82 | -37.2% | COM | 254687106 |
| EJAN | INNOVATOR ETFS TR | 28,190 | $822K | 0.2% | $29.16 * | $28.39 | -0.0% | EMRGNG MKT JAN | 45782C516 |
| PKST | PEAKSTONE REALTY TRUST | 36,817 | $810K | 0.2% | $21.99 | $21.99 | — | COMMON SHARES | 39818P799 |
| HDV | ISHARES TR | 8,112 | $809K | 0.2% | $99.78 * | $20.28 | -0.6% | CORE HIGH DV ETF | 46429B663 |
| ITOT | ISHARES TR | 7,757 | $774K | 0.2% | $99.80 | $80.99 | +20.8% | CORE S&P TTL STK | 464287150 |
| — | BLACKROCK INC | 1,038 | $755K | 0.2% | $727.65 | $681.49 | — | COM | 09247X101 |
| AXP | AMERICAN EXPRESS CO | 4,215 | $739K | 0.2% | $175.37 * | $105.61 | +59.7% | COM | 025816109 |
| PJUN | INNOVATOR ETFS TR | 23,109 | $738K | 0.2% | $31.95 | $30.59 | +3.5% | US EQTY PWR BUF | 45782C748 |
| EEM | ISHARES TR | 17,978 | $738K | 0.2% | $41.06 * | $38.68 | +2.3% | MSCI EMG MKT ETF | 464287234 |
| WFC | WELLS FARGO CO NEW | 16,361 | $732K | 0.2% | $44.74 * | $27.26 | +46.8% | COM | 949746101 |
| LGLV | SPDR SER TR | 5,165 | $726K | 0.2% | $140.57 | $115.78 | +21.4% | SSGA US LRG ETF | 78468R804 |
| LLY | LILLY ELI & CO | 1,610 | $720K | 0.2% | $447.10 * | $158.17 | +191.2% | COM | 532457108 |
| PFE | PFIZER INC | 18,420 | $661K | 0.2% | $35.86 * | $30.13 | +4.4% | COM | 717081103 |
| PM | PHILIP MORRIS INTL INC | 6,523 | $645K | 0.2% | $98.96 * | $76.37 | +14.4% | COM | 718172109 |
| AMGN | AMGEN INC | 2,832 | $645K | 0.2% | $227.81 * | $198.87 | +3.3% | COM | 031162100 |
| COWZ | PACER FDS TR | 13,222 | $644K | 0.2% | $48.70 | $45.88 | +4.3% | US CASH COWS 100 | 69374H881 |
| CSCO | CISCO SYS INC | 12,531 | $637K | 0.2% | $50.81 * | $36.83 | +30.0% | COM | 17275R102 |
| CMCSA | COMCAST CORP NEW | 14,854 | $625K | 0.2% | $42.09 * | $37.61 | +1.9% | CL A | 20030N101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 40,374 | $614K | 0.2% | $15.21 | $14.32 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 19,512 | $614K | 0.2% | $31.46 | $43.37 | -27.6% | COM | 92343V104 |
| IEFA | ISHARES TR | 8,793 | $606K | 0.2% | $68.93 * | $66.99 | +0.8% | CORE MSCI EAFE | 46432F842 |
| KO | COCA COLA CO | 9,836 | $598K | 0.2% | $60.81 * | $49.21 | +13.5% | COM | 191216100 |
| NAPR | INNOVATOR ETFS TR | 14,057 | $594K | 0.2% | $42.27 | $36.88 | +13.0% | GRWT100 PWR BF | 45782C334 |
| SUB | ISHARES TR | 5,699 | $593K | 0.2% | $104.14 | $106.39 | -2.2% | SHRT NAT MUN ETF | 464288158 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,709 | $583K | 0.2% | $102.20 | $92.55 | — | CL A | 512816109 |
| UNH | UNITEDHEALTH GROUP INC | 1,204 | $583K | 0.2% | $484.27 * | $337.98 | +35.7% | COM | 91324P102 |
| APD | AIR PRODS & CHEMS INC | 1,942 | $581K | 0.2% | $299.28 * | $235.21 | +19.3% | COM | 009158106 |
| WMT | WALMART INC | 3,749 | $581K | 0.2% | $154.85 * | $45.03 | +13.1% | COM | 931142103 |
| ORCL | ORACLE CORP | 4,873 | $579K | 0.2% | $118.88 * | $65.27 | +77.2% | COM | 68389X105 |
| UAUG | INNOVATOR ETFS TR | 19,640 | $575K | 0.2% | $29.27 | $26.69 | +8.0% | US EQT ULTRA BF | 45782C672 |
| EIX | EDISON INTL | 8,218 | $574K | 0.2% | $69.89 * | $52.32 | +17.6% | COM | 281020107 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 16,557 | $571K | 0.2% | $34.48 | $31.98 | +6.4% | VEST US DEEP | 33740F854 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $563K | 0.1% | $39.61 | $35.04 | +11.3% | CBOE VEST US EQT | 33740U208 |
| VDE | VANGUARD WORLD FDS | 4,960 | $562K | 0.1% | $113.39 | $53.94 | +109.3% | ENERGY ETF | 92204A306 |
| UDEC | INNOVATOR ETFS TR | 18,335 | $560K | 0.1% | $30.52 | $27.88 | +8.3% | US EQTY ULTRA B | 45782C532 |
| PMAR | INNOVATOR ETFS TR | 16,313 | $555K | 0.1% | $34.05 | $31.49 | +7.2% | US EQTY PWR BUF | 45782C383 |
| IGM | ISHARES TR | 1,355 | $554K | 0.1% | $409.09 * | $48.14 | +36.0% | EXPND TEC SC ETF | 464287549 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $553K | 0.1% | $22.75 * | $20.59 | +8.0% | CBOE VEST NAS100 | 33740F557 |
| VTEB | VANGUARD MUN BD FDS | 10,986 | $552K | 0.1% | $50.27 | $54.59 | -8.0% | TAX EXEMPT BD | 922907746 |
| V | VISA INC | 2,221 | $542K | 0.1% | $243.96 * | $207.21 | +12.5% | COM CL A | 92826C839 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $539K | 0.1% | $345.85 | $294.91 | +16.6% | UT SER 1 | 78467X109 |
| TLT | ISHARES TR | 5,244 | $531K | 0.1% | $101.34 | $134.48 | -23.5% | 20 YR TR BD ETF | 464287432 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $530K | 0.1% | $34.99 | $32.85 | +5.6% | CBOE VEST US EQT | 33740F698 |
| TXN | TEXAS INSTRS INC | 2,867 | $526K | 0.1% | $183.42 * | $141.36 | +18.0% | COM | 882508104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $522K | 0.1% | $16.06 | $21.60 | — | COM | 76883F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,691 | $519K | 0.1% | $44.43 * | $42.11 | +0.4% | COM | 962879102 |
| SBUX | STARBUCKS CORP | 5,132 | $518K | 0.1% | $100.92 * | $76.05 | +22.3% | COM | 855244109 |
| HD | HOME DEPOT INC | 1,637 | $517K | 0.1% | $316.05 * | $248.33 | +17.6% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 2,242 | $504K | 0.1% | $224.83 * | $193.38 | +13.9% | TOTAL STK MKT | 922908769 |
| FALN | ISHARES TR | 19,392 | $494K | 0.1% | $25.45 | $29.76 | -14.8% | FALN ANGLS USD | 46435G474 |
| OMC | OMNICOM GROUP INC | 5,008 | $492K | 0.1% | $98.24 * | $68.02 | +28.6% | COM | 681919106 |
| FIS | FIDELITY NATL INFORMATION SV | 8,334 | $486K | 0.1% | $58.36 * | $57.97 | -11.1% | COM | 31620M106 |
| DFAU | DIMENSIONAL ETF TRUST | 15,245 | $481K | 0.1% | $31.54 | $27.37 | +13.2% | US CORE EQT MKT | 25434V104 |
| VTV | VANGUARD INDEX FDS | 3,342 | $478K | 0.1% | $142.88 | $124.31 | +14.3% | VALUE ETF | 922908744 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,730 | $473K | 0.1% | $8.49 | $8.52 | — | TR UNIT | 85207K107 |
| FNV | FRANCO NEV CORP | 3,062 | $447K | 0.1% | $146.10 * | $128.78 | +8.3% | COM | 351858105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $445K | 0.1% | $40.28 | $35.95 | +10.8% | US EQT BUFFER | 33740F763 |
| IYE | ISHARES TR | 10,162 | $438K | 0.1% | $43.15 | $30.98 | +38.3% | U.S. ENERGY ETF | 464287796 |
| GPC | GENUINE PARTS CO | 2,621 | $437K | 0.1% | $166.67 * | $128.03 | +22.8% | COM | 372460105 |
| MDT | MEDTRONIC PLC | 4,990 | $433K | 0.1% | $86.71 * | $89.67 | -8.8% | SHS | G5960L103 |
| HON | HONEYWELL INTL INC | 2,071 | $431K | 0.1% | $208.21 * | $168.59 | +9.9% | COM | 438516106 |
| SCHW | SCHWAB CHARLES CORP | 7,244 | $425K | 0.1% | $58.64 * | $50.84 | +7.6% | COM | 808513105 |
| IWF | ISHARES TR | 1,482 | $419K | 0.1% | $283.03 * | $56.95 | +20.8% | RUS 1000 GRW ETF | 464287614 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $418K | 0.1% | $233.72 * | $176.27 | +18.1% | COM | 053015103 |
| ENB | ENBRIDGE INC | 11,372 | $415K | 0.1% | $36.48 * | $28.58 | +10.2% | COM | 29250N105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $412K | 0.1% | $525.26 | $465.54 | +11.2% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,358 | $396K | 0.1% | $291.24 * | $39.91 | +18.2% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 2,130 | $395K | 0.1% | $185.62 * | $128.64 | +32.2% | COM | 713448108 |
| PDEC | INNOVATOR ETFS TR | 11,483 | $387K | 0.1% | $33.69 | $30.77 | +8.2% | US EQTY PWR BUF | 45782C540 |
| GNMA | ISHARES TR | 8,729 | $383K | 0.1% | $43.83 | $44.15 | -0.7% | GNMA BOND ETF | 46429B333 |
| MO | ALTRIA GROUP INC | 8,424 | $382K | 0.1% | $45.38 * | $27.74 | +34.1% | COM | 02209S103 |
| DUK | DUKE ENERGY CORP NEW | 4,139 | $380K | 0.1% | $91.78 * | $83.52 | -2.6% | COM NEW | 26441C204 |
| PFEB | INNOVATOR ETFS TR | 12,053 | $375K | 0.1% | $31.10 | $29.04 | +6.0% | US EQTY PWR BUF | 45782C417 |
| IYR | ISHARES TR | 4,199 | $372K | 0.1% | $88.55 * | $93.26 | -7.2% | U.S. REAL ES ETF | 464287739 |
| DFAI | DIMENSIONAL ETF TRUST | 13,311 | $371K | 0.1% | $27.88 * | $24.39 | +12.0% | INTL CORE EQT MK | 25434V203 |
| ABT | ABBOTT LABS | 3,422 | $366K | 0.1% | $107.01 * | $100.40 | +3.4% | COM | 002824100 |
| BX | BLACKSTONE INC | 3,486 | $364K | 0.1% | $104.40 * | $76.39 | +13.2% | COM | 09260D107 |
| BALL | BALL CORP | 6,499 | $364K | 0.1% | $55.97 | $87.41 | -35.7% | COM | 058498106 |
| LMT | LOCKHEED MARTIN CORP | 774 | $364K | 0.1% | $469.92 * | $351.66 | +22.2% | COM | 539830109 |
| BNDX | VANGUARD CHARLOTTE FDS | 7,459 | $363K | 0.1% | $48.66 | $58.39 | -16.3% | TOTAL INT BD ETF | 92203J407 |
| ACN | ACCENTURE PLC IRELAND | 1,109 | $355K | 0.1% | $319.70 * | $227.66 | +30.5% | SHS CLASS A | G1151C101 |
| MA | MASTERCARD INCORPORATED | 851 | $342K | 0.1% | $402.32 * | $335.29 | +15.6% | CL A | 57636Q104 |
| INTC | INTEL CORP | 9,928 | $341K | 0.1% | $34.37 * | $26.86 | +22.0% | COM | 458140100 |
| PSEP | INNOVATOR ETFS TR | 10,212 | $339K | 0.1% | $33.15 | $29.01 | +12.8% | US EQTY PWR BUF | 45782C656 |
| IHI | ISHARES TR | 5,908 | $334K | 0.1% | $56.51 | $61.47 | -8.2% | U.S. MED DVC ETF | 464288810 |
| MCD | MCDONALDS CORP | 1,118 | $329K | 0.1% | $294.64 * | $194.10 | +45.0% | COM | 580135101 |
| WMB | WILLIAMS COS INC | 9,945 | $328K | 0.1% | $33.01 * | $26.59 | +10.6% | COM | 969457100 |
| — | SPIRIT RLTY CAP INC NEW | 8,009 | $328K | 0.1% | $40.98 | $44.19 | — | COM NEW | 84860W300 |
| BAC | BANK AMERICA CORP | 11,101 | $326K | 0.1% | $29.40 * | $24.93 | +7.9% | COM | 060505104 |
| MDYV | SPDR SER TR | 4,538 | $320K | 0.1% | $70.58 * | $50.47 | +36.3% | S&P 400 MDCP VAL | 78464A839 |
| KJAN | INNOVATOR ETFS TR | 9,793 | $320K | 0.1% | $32.66 * | $31.06 | +3.0% | US SML CP PWR B | 45782C474 |
| PMAY | INNOVATOR ETFS TR | 10,620 | $319K | 0.1% | $30.04 | $28.77 | +3.7% | US EQTY PWR BUF | 45782C318 |
| IJUL | INNOVATOR ETFS TR | 12,021 | $318K | 0.1% | $26.46 | $23.85 | +10.2% | INTRNL DEV JULY | 45782C722 |
| GBIL | GOLDMAN SACHS ETF TR | 3,185 | $318K | 0.1% | $99.87 | $100.12 | -0.1% | ACCES TREASURY | 381430529 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,018 | $315K | 0.1% | $31.41 | $30.11 | +3.6% | CBOE VEST US EQT | 33740U737 |
| TFC | TRUIST FINL CORP | 9,175 | $307K | 0.1% | $33.43 * | $35.42 | -25.0% | COM | 89832Q109 |
| GS | GOLDMAN SACHS GROUP INC | 921 | $301K | 0.1% | $327.17 * | $209.62 | +44.8% | COM | 38141G104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,751 | $294K | 0.1% | $61.85 * | $50.65 | +11.0% | COM | 110122108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 12,845 | $290K | 0.1% | $22.56 | $19.70 | +13.7% | FT CBOE VEST 100 | 33740F649 |
| BKNG | BOOKING HOLDINGS INC | 98 | $289K | 0.1% | $2949.66 * | $2599.14 | +2.2% | COM | 09857L108 |
| BA | BOEING CO | 1,335 | $283K | 0.1% | $211.87 | $163.57 | +29.1% | COM | 097023105 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,211 | $282K | 0.1% | $39.14 | $35.77 | +8.0% | VEST US BUFFER | 33740F862 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,650 | $275K | 0.1% | $103.83 * | $90.18 | +12.3% | COM SHS | 33735K108 |
| TJX | TJX COS INC NEW | 3,232 | $275K | 0.1% | $85.09 * | $70.91 | +15.6% | COM | 872540109 |
| IBDT | ISHARES TR | 11,076 | $272K | 0.1% | $24.57 | $29.06 | -15.7% | IBDS DEC28 ETF | 46435U515 |
| — | ISHARES TR | 10,743 | $271K | 0.1% | $25.25 | $26.19 | — | IBONDS DEC23 ETF | 46434VAX8 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,223 | $270K | 0.1% | $32.82 | $30.43 | +6.9% | CBOE VEST US EQT | 33740F516 |
| COR | AMERISOURCEBERGEN CORP | 1,404 | $270K | 0.1% | $192.14 * | $169.11 | +11.3% | COM | 03073E105 |
| IBDS | ISHARES TR | 11,313 | $266K | 0.1% | $23.54 | $27.23 | -13.8% | IBONDS 27 ETF | 46435UAA9 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $263K | 0.1% | $27.79 * | $26.23 | +3.2% | US SML CP PWR B | 45782C599 |
| IBDR | ISHARES TR | 10,923 | $257K | 0.1% | $23.56 | $26.37 | -11.0% | IBONDS DEC2026 | 46435GAA0 |
| GLD | SPDR GOLD TR | 1,412 | $256K | 0.1% | $181.56 | $160.81 | +10.9% | GOLD SHS | 78463V107 |
| LYG | LLOYDS BANKING GROUP PLC | 108,983 | $254K | 0.1% | $2.33 * | $2.20 | +0.0% | SPONSORED ADR | 539439109 |
| SHYG | ISHARES TR | 6,111 | $254K | 0.1% | $41.52 | $40.91 | +1.3% | 0-5YR HI YL CP | 46434V407 |
| IJH | ISHARES TR | 940 | $252K | 0.1% | $268.47 * | $44.56 | +17.4% | CORE S&P MCP ETF | 464287507 |
| MRK | MERCK & CO INC | 2,368 | $250K | 0.1% | $105.57 | $92.80 | +15.0% | COM | 58933Y105 |
| NFLX | NETFLIX INC | 551 | $248K | 0.1% | $450.05 * | $36.83 | +19.6% | COM | 64110L106 |
| SIZE | ISHARES TR | 1,903 | $240K | 0.1% | $126.04 * | $103.45 | +18.6% | MSCI USA SZE FT | 46432F370 |
| IGF | ISHARES TR | 4,993 | $236K | 0.1% | $47.28 | $45.15 | +4.0% | GLB INFRASTR ETF | 464288372 |
| — | NUVEEN CORPORATE INCOME 2023 | 25,000 | $234K | 0.1% | $9.37 | $9.60 | — | COM | 67079F101 |
| CVS | CVS HEALTH CORP | 3,277 | $233K | 0.1% | $71.17 * | $59.97 | +4.3% | COM | 126650100 |
| XHITX | INVESCO HIG INCM 2023 TARG T | 30,894 | $232K | 0.1% | $7.52 | $8.43 | — | COM | 46135X108 |
| IVW | ISHARES TR | 3,240 | $232K | 0.1% | $71.68 | $66.11 | +6.6% | S&P 500 GRWT ETF | 464287309 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,505 | $231K | 0.1% | $41.98 | $37.34 | +11.0% | CBOE VEST US EQT | 33740F722 |
| SRE | SEMPRA | 1,577 | $230K | 0.1% | $146.11 * | $54.01 | +23.4% | COM | 816851109 |
| VHT | VANGUARD WORLD FDS | 936 | $227K | 0.1% | $242.64 | $216.05 | +13.3% | HEALTH CAR ETF | 92204A504 |
| FEZ | SPDR INDEX SHS FDS | 4,750 | $223K | 0.1% | $46.92 * | $43.00 | +6.9% | EURO STOXX 50 | 78463X202 |
| HYMB | SPDR SER TR | 8,910 | $222K | 0.1% | $24.94 | $27.46 | -8.9% | NUVEEN BLOOMBERG | 78464A284 |
| PJUL | INNOVATOR ETFS TR | 6,395 | $221K | 0.1% | $34.59 | $32.38 | +5.7% | US EQTY PWR BUF | 45782C813 |
| SCHB | SCHWAB STRATEGIC TR | 4,177 | $220K | 0.1% | $52.75 * | $15.94 | +8.1% | US BRD MKT ETF | 808524102 |
| AMLP | ALPS ETF TR | 5,486 | $220K | 0.1% | $40.13 * | $38.08 | +3.0% | ALERIAN MLP | 00162Q452 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,756 | $217K | 0.1% | $22.28 | $20.92 | +5.1% | FT CBOE INTL EQT | 33740F656 |
| IYH | ISHARES TR | 785 | $217K | 0.1% | $276.72 * | $54.87 | +2.2% | US HLTHCARE ETF | 464287762 |
| PAUG | INNOVATOR ETFS TR | 6,823 | $216K | 0.1% | $31.64 | $29.06 | +7.4% | US EQTY PWR BF | 45782C680 |
| ABBV | ABBVIE INC | 1,598 | $215K | 0.1% | $134.84 * | $133.70 | -8.0% | COM | 00287Y109 |
| SHM | SPDR SER TR | 4,545 | $214K | 0.1% | $47.12 | $47.09 | -0.1% | NUVEEN BLMBRG SH | 78468R739 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,873 | $214K | 0.1% | $21.62 | $20.01 | +6.6% | CBOE VEST NAS100 | 33740U836 |
| PWZ | INVESCO EXCH TRADED FD TR II | 8,597 | $212K | 0.1% | $24.71 | $23.71 | +3.9% | CALIF AMT MUN | 46138E206 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,355 | $212K | 0.1% | $63.08 * | $52.87 | +16.7% | FTSE EUROPE ETF | 922042874 |
| EEMV | ISHARES INC | 3,694 | $208K | 0.1% | $56.38 * | $56.52 | -2.7% | MSCI EMERG MRKT | 464286533 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $208K | 0.1% | $75.53 | $73.79 | +1.8% | CAP STRENGTH ETF | 33733E104 |
| EPD | ENTERPRISE PRODS PARTNERS L | 7,791 | $208K | 0.1% | $26.68 | $25.90 | — | COM | 293792107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,668 | $205K | 0.1% | $7.68 | $8.49 | — | COM | 05588N108 |
| DFAT | DIMENSIONAL ETF TRUST | 4,275 | $204K | 0.1% | $47.78 * | $43.89 | +5.7% | US TARGETED VLU | 25434V609 |
| CAVA | CAVA GROUP INC | 4,235 | $202K | 0.1% | $47.62 * | $41.17 | -0.5% | COM | 148929102 |
| IQV | IQVIA HLDGS INC | 905 | $200K | 0.1% | $221.37 | $200.78 | +12.0% | COM | 46266C105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,969 | $200K | 0.1% | $25.10 | $25.10 | — | COM SHS | 670699107 |
| T | AT&T INC | 12,882 | $174K | 0.0% | $13.53 * | $15.64 | -11.4% | COM | 00206R102 |
| — | VIRTUS CONVERTIBLE & INC 202 | 20,000 | $173K | 0.0% | $8.67 | $10.35 | — | COM | 92838R105 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $159K | 0.0% | $6.64 * | $10.85 | -48.3% | COM | 32076V103 |
| BITF | BITFARMS LTD | 83,000 | $153K | 0.0% | $1.84 * | $4.10 | -71.7% | COM | 09173B107 |
| PLUG | PLUG POWER INC | 11,327 | $145K | 0.0% | $12.76 * | $22.64 | -54.1% | COM NEW | 72919P202 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $144K | 0.0% | $7.19 * | $5.16 | +36.6% | COM | 09058V103 |
| — | HUT 8 MNG CORP | 36,130 | $138K | 0.0% | $3.83 | $6.36 | — | COM | 44812T102 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,208 | $137K | 0.0% | $11.24 | $12.46 | -8.8% | PFD ETF | 46138E511 |
| — | FORTUNA SILVER MINES INC | 35,244 | $130K | 0.0% | $3.69 | $8.23 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 34,122 | $106K | 0.0% | $3.12 * | $6.88 | -59.0% | COM | 82835P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $60,603 | 0.0% | $0.47 | $1.44 | -70.8% | COM | 46050R102 |