Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 24, 2023
Total Value: $338M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 58,519 | $19.93M | 5.9% | $340.54 | $52.32 | +538.7% | COM | 594918104 |
| AAPL | APPLE INC | 80,111 | $15.54M | 4.6% | $193.97 | $92.17 | +107.9% | COM | 037833100 |
| SPYG | SPDR SER TR | 246,295 | $15.03M | 4.4% | $61.01 | $48.49 | +25.8% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 346,053 | $14.95M | 4.4% | $43.20 | $35.24 | +22.6% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 139,044 | $13.62M | 4.0% | $97.95 | $111.85 | -12.4% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 249,182 | $8.108M | 2.4% | $32.54 | $32.12 | +1.3% | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 109,325 | $7.519M | 2.2% | $68.78 | $58.06 | +18.5% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 102,588 | $7.35M | 2.2% | $71.65 | $61.44 | +16.6% | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 26,237 | $6.231M | 1.8% | $237.48 | $61.33 | +280.0% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 9,989 | $4.004M | 1.2% | $400.89 | $96.34 | +308.0% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,618 | $3.962M | 1.2% | $340.99 | $169.52 | +101.2% | CL B NEW | 084670702 |
| SCHA | SCHWAB STRATEGIC TR | 89,727 | $3.93M | 1.2% | $43.80 * | $22.27 | -1.7% | US SML CAP ETF | 808524607 |
| — | PACIFIC PREMIER BANCORP | 181,842 | $3.76M | 1.1% | $20.68 | $24.00 | — | COM | 69478X105 |
| SCHR | SCHWAB STRATEGIC TR | 75,267 | $3.709M | 1.1% | $49.28 * | $27.50 | -10.4% | INT-TRM U.S TRES | 808524854 |
| CVX | CHEVRON CORP NEW | 23,231 | $3.655M | 1.1% | $157.35 * | $89.96 | +57.1% | COM | 166764100 |
| DIS | DISNEY WALT CO | 37,344 | $3.334M | 1.0% | $89.28 * | $87.71 | -0.6% | COM | 254687106 |
| INTC | INTEL CORP | 99,142 | $3.315M | 1.0% | $33.44 | $29.63 | +10.6% | COM | 458140100 |
| BSEP | INNOVATOR ETFS TR | 94,490 | $3.255M | 1.0% | $34.45 | $32.63 | +5.6% | US EQTY BUF SEP | 45782C664 |
| QCOM | QUALCOMM INC | 25,525 | $3.039M | 0.9% | $119.04 * | $47.45 | +137.4% | COM | 747525103 |
| WMT | WALMART INC | 17,305 | $2.72M | 0.8% | $157.18 * | $23.42 | +117.4% | COM | 931142103 |
| ZTS | ZOETIS INC | 14,601 | $2.514M | 0.7% | $172.21 * | $43.72 | +283.2% | CL A | 98978V103 |
| USIG | ISHARES TR | 49,846 | $2.497M | 0.7% | $50.09 | $57.47 | -12.8% | USD INV GRDE ETF | 464288620 |
| SPEM | SPDR INDEX SHS FDS | 72,311 | $2.486M | 0.7% | $34.38 | $38.38 | -10.4% | PORTFOLIO EMG MK | 78463X509 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 226,898 | $2.462M | 0.7% | $10.85 | $12.31 | — | COM | 09254L107 |
| PG | PROCTER AND GAMBLE CO | 15,848 | $2.405M | 0.7% | $151.74 * | $65.38 | +117.9% | COM | 742718109 |
| POOL | POOL CORP | 6,419 | $2.405M | 0.7% | $374.64 * | $51.89 | +596.9% | COM | 73278L105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,442 | $2.378M | 0.7% | $80.77 | $77.51 | +2.5% | COM | 13646K108 |
| BX | BLACKSTONE INC | 24,521 | $2.28M | 0.7% | $92.97 * | $41.79 | +107.0% | COM | 09260D107 |
| SLYV | SPDR SER TR | 28,867 | $2.228M | 0.7% | $77.19 | $72.83 | +6.0% | S&P 600 SMCP VAL | 78464A300 |
| PFE | PFIZER INC | 57,566 | $2.112M | 0.6% | $36.68 * | $19.10 | +64.7% | COM | 717081103 |
| MRK | MERCK & CO INC | 18,173 | $2.097M | 0.6% | $115.39 * | $51.14 | +108.7% | COM | 58933Y105 |
| AMAT | APPLIED MATLS INC | 14,379 | $2.078M | 0.6% | $144.54 * | $20.55 | +587.9% | COM | 038222105 |
| SLYG | SPDR SER TR | 26,574 | $2.045M | 0.6% | $76.96 | $74.05 | +3.9% | S&P 600 SMCP GRW | 78464A201 |
| CTVA | CORTEVA INC | 34,454 | $1.974M | 0.6% | $57.30 * | $25.03 | +122.5% | COM | 22052L104 |
| AMZN | AMAZON COM INC | 15,088 | $1.967M | 0.6% | $130.36 | $123.42 | +5.6% | COM | 023135106 |
| BAC | BANK AMERICA CORP | 68,054 | $1.952M | 0.6% | $28.69 * | $22.03 | +22.1% | COM | 060505104 |
| PSEP | INNOVATOR ETFS TR | 58,865 | $1.925M | 0.6% | $32.71 | $29.70 | +10.1% | US EQTY PWR BUF | 45782C656 |
| KO | COCA COLA CO | 30,680 | $1.848M | 0.5% | $60.22 * | $36.35 | +53.7% | COM | 191216100 |
| PJAN | INNOVATOR ETFS TR | 52,555 | $1.845M | 0.5% | $35.11 | $31.89 | +10.1% | US EQTY PWR BUF | 45782C508 |
| NJAN | INNOVATOR ETFS TR | 45,450 | $1.819M | 0.5% | $40.03 | $39.39 | +1.6% | GRWT100 PWR BF | 45782C466 |
| META | META PLATFORMS INC | 6,293 | $1.806M | 0.5% | $286.98 | $210.40 | +35.5% | CL A | 30303M102 |
| MDLZ | MONDELEZ INTL INC | 24,247 | $1.769M | 0.5% | $72.94 * | $28.41 | +139.4% | CL A | 609207105 |
| TBJL | INNOVATOR ETFS TR | 85,236 | $1.761M | 0.5% | $20.66 | $24.33 | -15.1% | INVATR 20 PLS 9 | 45782C235 |
| BA | BOEING CO | 8,162 | $1.724M | 0.5% | $211.16 | $208.06 | +1.5% | COM | 097023105 |
| BAUG | INNOVATOR ETFS TR | 50,149 | $1.683M | 0.5% | $33.56 | $29.65 | +13.2% | US EQUT BUFR AUG | 45782C698 |
| JNJ | JOHNSON & JOHNSON | 9,925 | $1.643M | 0.5% | $165.52 * | $100.36 | +52.8% | COM | 478160104 |
| FSK | FS KKR CAP CORP | 82,675 | $1.586M | 0.5% | $19.18 * | $11.76 | +12.2% | COM | 302635206 |
| HD | HOME DEPOT INC | 4,872 | $1.514M | 0.4% | $310.67 * | $174.70 | +67.1% | COM | 437076102 |
| XLV | SELECT SECTOR SPDR TR | 11,335 | $1.504M | 0.4% | $132.73 | $77.66 | +70.9% | SBI HEALTHCARE | 81369Y209 |
| GOOGL | ALPHABET INC | 12,162 | $1.456M | 0.4% | $119.70 | $108.48 | +9.5% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 28,061 | $1.452M | 0.4% | $51.74 * | $21.37 | +124.1% | COM | 17275R102 |
| BOCT | INNOVATOR ETFS TR | 39,340 | $1.432M | 0.4% | $36.39 | $26.80 | +35.8% | US EQTY BUF OCT | 45782C771 |
| CVS | CVS HEALTH CORP | 20,180 | $1.395M | 0.4% | $69.13 * | $53.01 | +18.1% | COM | 126650100 |
| TSLA | TESLA INC | 5,318 | $1.392M | 0.4% | $261.77 | $228.89 | +14.4% | COM | 88160R101 |
| PAPR | INNOVATOR ETFS TR | 44,898 | $1.387M | 0.4% | $30.90 | $27.42 | +12.7% | US EQT PWR BUF | 45782C870 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,048 | $1.354M | 0.4% | $149.64 | $124.04 | +20.6% | S&P500 EQL WGT | 46137V357 |
| CPB | CAMPBELL SOUP CO | 29,443 | $1.346M | 0.4% | $45.71 * | $36.19 | +15.0% | COM | 134429109 |
| SCHB | SCHWAB STRATEGIC TR | 26,000 | $1.344M | 0.4% | $51.70 * | $14.80 | +16.5% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 4,473 | $1.335M | 0.4% | $298.38 * | $86.75 | +224.5% | COM | 580135101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.292M | 0.4% | $195.77 * | $180.55 | +3.0% | COM | 502431109 |
| MS | MORGAN STANLEY | 14,802 | $1.264M | 0.4% | $85.40 * | $27.72 | +183.1% | COM NEW | 617446448 |
| DOW | DOW INC | 23,666 | $1.26M | 0.4% | $53.26 * | $38.76 | +18.0% | COM | 260557103 |
| GPN | GLOBAL PMTS INC | 12,768 | $1.258M | 0.4% | $98.52 * | $54.07 | +77.7% | COM | 37940X102 |
| GS | GOLDMAN SACHS GROUP INC | 3,821 | $1.232M | 0.4% | $322.54 * | $211.49 | +43.5% | COM | 38141G104 |
| VRP | INVESCO EXCH TRADED FD TR II | 54,198 | $1.206M | 0.4% | $22.25 | $24.70 | -9.9% | VAR RATE PFD | 46138G870 |
| ACI | ALBERTSONS COS INC | 55,146 | $1.203M | 0.4% | $21.82 * | $9.75 | +108.0% | COMMON STOCK | 013091103 |
| VZ | VERIZON COMMUNICATIONS INC | 32,351 | $1.203M | 0.4% | $37.19 * | $36.17 | -13.2% | COM | 92343V104 |
| CAT | CATERPILLAR INC | 4,859 | $1.196M | 0.4% | $246.05 * | $133.37 | +77.1% | COM | 149123101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,884 | $1.189M | 0.4% | $133.81 * | $110.08 | +11.8% | COM | 459200101 |
| PNOV | INNOVATOR ETFS TR | 34,800 | $1.18M | 0.3% | $33.91 | $30.13 | +12.5% | US EQTY PWR BUF | 45782C573 |
| VTV | VANGUARD INDEX FDS | 8,295 | $1.179M | 0.3% | $142.10 | $141.76 | +0.2% | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 8,746 | $1.178M | 0.3% | $134.73 * | $46.08 | +166.9% | COM | 00287Y109 |
| POCT | INNOVATOR ETFS TR | 34,787 | $1.164M | 0.3% | $33.47 | $25.13 | +33.2% | US EQTY PWR BUF | 45782C797 |
| AXP | AMERICAN EXPRESS CO | 6,676 | $1.163M | 0.3% | $174.21 * | $103.77 | +62.5% | COM | 025816109 |
| UPS | UNITED PARCEL SERVICE INC | 6,461 | $1.158M | 0.3% | $179.26 * | $80.21 | +95.4% | CL B | 911312106 |
| JBL | JABIL INC | 10,530 | $1.137M | 0.3% | $107.93 | $18.49 | +480.5% | COM | 466313103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,275 | $1.131M | 0.3% | $61.87 * | $74.35 | -22.2% | ORD SHS | G7997R103 |
| PEP | PEPSICO INC | 5,965 | $1.105M | 0.3% | $185.22 * | $144.41 | +17.8% | COM | 713448108 |
| CAH | CARDINAL HEALTH INC | 11,654 | $1.102M | 0.3% | $94.57 * | $57.95 | +56.5% | COM | 14149Y108 |
| NVDA | NVIDIA CORPORATION | 2,561 | $1.083M | 0.3% | $423.00 * | $21.18 | +99.5% | COM | 67066G104 |
| VVV | VALVOLINE INC | 28,340 | $1.063M | 0.3% | $37.51 | $23.52 | +59.5% | COM | 92047W101 |
| AMGN | AMGEN INC | 4,756 | $1.056M | 0.3% | $222.03 * | $159.40 | +28.9% | COM | 031162100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,143 | $1.048M | 0.3% | $488.99 | $127.30 | +284.1% | COM | 00724F101 |
| CRM | SALESFORCE INC | 4,878 | $1.031M | 0.3% | $211.26 | $200.66 | +4.0% | COM | 79466L302 |
| MET | METLIFE INC | 16,755 | $947K | 0.3% | $56.53 * | $31.12 | +68.3% | COM | 59156R108 |
| HSY | HERSHEY CO | 3,777 | $943K | 0.3% | $249.70 * | $74.66 | +211.0% | COM | 427866108 |
| MTUM | ISHARES TR | 6,455 | $931K | 0.3% | $144.25 | $173.62 | -16.9% | MSCI USA MMENTM | 46432F396 |
| — | WALGREENS BOOTS ALLIANCE INC | 32,672 | $931K | 0.3% | $28.49 | $52.92 | — | COM | 931427108 |
| GLW | CORNING INC | 26,508 | $929K | 0.3% | $35.04 * | $15.36 | +113.6% | COM | 219350105 |
| BWA | BORGWARNER INC | 18,850 | $922K | 0.3% | $48.91 * | $37.80 | +10.1% | COM | 099724106 |
| CAR | AVIS BUDGET GROUP | 4,023 | $920K | 0.3% | $228.67 * | $33.40 | +550.5% | COM | 053774105 |
| SCHM | SCHWAB STRATEGIC TR | 12,887 | $915K | 0.3% | $71.03 * | $26.21 | -9.7% | US MID-CAP ETF | 808524508 |
| EIX | EDISON INTL | 13,116 | $911K | 0.3% | $69.45 * | $49.88 | +23.3% | COM | 281020107 |
| GIS | GENERAL MLS INC | 11,640 | $893K | 0.3% | $76.70 * | $34.67 | +100.7% | COM | 370334104 |
| TM | TOYOTA MOTOR CORP | 5,551 | $892K | 0.3% | $160.75 | $106.81 | +50.5% | ADS | 892331307 |
| T | AT&T INC | 55,269 | $882K | 0.3% | $15.95 * | $13.11 | +5.8% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 20,601 | $879K | 0.3% | $42.68 * | $31.21 | +28.2% | COM | 949746101 |
| — | DISCOVER FINL SVCS | 7,437 | $869K | 0.3% | $116.85 | $58.17 | — | COM | 254709108 |
| DD | DUPONT DE NEMOURS INC | 12,086 | $863K | 0.3% | $71.44 * | $25.51 | +11.4% | COM | 26614N102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 83,788 | $859K | 0.3% | $10.25 * | $5.19 | +84.7% | SHS CLASS -A - | G0457F107 |
| PSK | SPDR SER TR | 25,360 | $849K | 0.3% | $33.47 | $43.84 | -23.7% | ICE PFD SEC ETF | 78464A292 |
| XLE | SELECT SECTOR SPDR TR | 10,372 | $842K | 0.2% | $81.17 * | $21.98 | +84.6% | ENERGY | 81369Y506 |
| MUB | ISHARES TR | 7,820 | $835K | 0.2% | $106.73 | $113.33 | -5.8% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 7,604 | $829K | 0.2% | $109.02 * | $35.31 | +194.0% | COM | 002824100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,461 | $829K | 0.2% | $97.97 * | $56.52 | +63.9% | COM | 75513E101 |
| BNL | BROADSTONE NET LEASE INC | 53,421 | $825K | 0.2% | $15.44 | $17.17 | — | COM | 11135E203 |
| ARW | ARROW ELECTRS INC | 5,700 | $816K | 0.2% | $143.23 | $55.61 | +157.6% | COM | 042735100 |
| PZZA | PAPA JOHNS INTL INC | 11,020 | $814K | 0.2% | $73.83 * | $37.31 | +78.1% | COM | 698813102 |
| MDT | MEDTRONIC PLC | 9,210 | $811K | 0.2% | $88.10 * | $68.36 | +19.7% | SHS | G5960L103 |
| — | APARTMENT INCOME REIT CORP | 22,443 | $810K | 0.2% | $36.09 | $39.30 | — | COM | 03750L109 |
| GLDM | WORLD GOLD TR | 20,838 | $794K | 0.2% | $38.09 | $37.34 | +2.0% | SPDR GLD MINIS | 98149E303 |
| ISRG | INTUITIVE SURGICAL INC | 2,233 | $764K | 0.2% | $341.94 | $289.75 | +18.0% | COM NEW | 46120E602 |
| JPM | JPMORGAN CHASE & CO | 5,238 | $762K | 0.2% | $145.44 * | $104.40 | +31.4% | COM | 46625H100 |
| TEX | TEREX CORP NEW | 12,660 | $757K | 0.2% | $59.83 | $28.59 | +109.2% | COM | 880779103 |
| — | WESTROCK CO | 25,967 | $755K | 0.2% | $29.07 | $28.36 | — | COM | 96145D105 |
| KJUL | INNOVATOR ETFS TR | 29,381 | $755K | 0.2% | $25.69 | $26.28 | -2.2% | US SML CP PWR B | 45782C284 |
| SRE | SEMPRA | 5,165 | $752K | 0.2% | $145.59 * | $69.26 | -3.8% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $740K | 0.2% | $107.32 | $65.03 | +65.0% | SBI INT-INDS | 81369Y704 |
| KHC | KRAFT HEINZ CO | 20,802 | $738K | 0.2% | $35.50 * | $35.14 | -11.2% | COM | 500754106 |
| MMM | 3M CO | 7,240 | $725K | 0.2% | $100.09 * | $98.48 | -21.8% | COM | 88579Y101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,247 | $719K | 0.2% | $63.95 * | $40.53 | +38.8% | COM | 110122108 |
| ETN | EATON CORP PLC | 3,528 | $709K | 0.2% | $201.10 * | $63.97 | +205.0% | SHS | G29183103 |
| OUSA | ALPS ETF TR | 15,855 | $697K | 0.2% | $43.99 | $41.95 | +4.9% | OSHARES US QUALT | 00162Q387 |
| KAPR | INNOVATOR ETFS TR | 25,248 | $695K | 0.2% | $27.54 | $25.86 | +6.5% | US SML CP PWR ET | 45782C342 |
| PJUL | INNOVATOR ETFS TR | 20,319 | $695K | 0.2% | $34.22 | $30.28 | +13.0% | US EQTY PWR BUF | 45782C813 |
| NJUL | INNOVATOR ETFS TR | 13,319 | $683K | 0.2% | $51.26 | $46.66 | +9.9% | GRWT100 PWR BUF | 45782C276 |
| DOV | DOVER CORP | 4,615 | $681K | 0.2% | $147.65 * | $50.38 | +184.5% | COM | 260003108 |
| NOCT | INNOVATOR ETFS TR | 16,231 | $676K | 0.2% | $41.62 | $39.37 | +5.7% | GRWT100 PWR BUF | 45782C615 |
| EME | EMCOR GROUP INC | 3,650 | $674K | 0.2% | $184.78 | $40.94 | +348.4% | COM | 29084Q100 |
| WMB | WILLIAMS COS INC | 20,163 | $658K | 0.2% | $32.63 * | $21.85 | +34.6% | COM | 969457100 |
| MA | MASTERCARD INCORPORATED | 1,671 | $657K | 0.2% | $393.32 | $325.23 | +19.2% | CL A | 57636Q104 |
| SYF | SYNCHRONY FINANCIAL | 19,303 | $655K | 0.2% | $33.92 * | $23.02 | +39.3% | COM | 87165B103 |
| PFEB | INNOVATOR ETFS TR | 21,034 | $648K | 0.2% | $30.79 | $28.82 | +6.8% | US EQTY PWR BUF | 45782C417 |
| F | FORD MTR CO DEL | 42,034 | $636K | 0.2% | $15.13 * | $8.02 | +59.9% | COM | 345370860 |
| SPYM | SPDR SER TR | 12,154 | $633K | 0.2% | $52.11 | $37.10 | +40.4% | PORTFOLIO S&P500 | 78464A854 |
| AFL | AFLAC INC | 9,025 | $630K | 0.2% | $69.80 * | $29.74 | +122.4% | COM | 001055102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 54,197 | $625K | 0.2% | $11.54 | $13.62 | — | COM | 670651108 |
| TXN | TEXAS INSTRS INC | 3,436 | $619K | 0.2% | $180.04 * | $53.37 | +212.6% | COM | 882508104 |
| PSA | PUBLIC STORAGE | 2,112 | $616K | 0.2% | $291.88 * | $146.67 | +79.7% | COM | 74460D109 |
| NFLX | NETFLIX INC | 1,396 | $615K | 0.2% | $440.49 * | $36.92 | +19.3% | COM | 64110L106 |
| XOM | EXXON MOBIL CORP | 5,699 | $611K | 0.2% | $107.26 * | $34.46 | +185.3% | COM | 30231G102 |
| AMH | AMERICAN HOMES 4 RENT | 16,881 | $598K | 0.2% | $35.45 | $18.06 | — | CL A | 02665T306 |
| EJUL | INNOVATOR ETFS TR | 25,928 | $598K | 0.2% | $23.05 | $25.21 | -8.6% | EMRGNG MKT JULY | 45782C714 |
| IJAN | INNOVATOR ETFS TR | 20,277 | $591K | 0.2% | $29.13 | $26.42 | +10.3% | INTRNL DEV JAN | 45782C524 |
| EJAN | INNOVATOR ETFS TR | 20,732 | $588K | 0.2% | $28.38 | $29.18 | -2.7% | EMRGNG MKT JAN | 45782C516 |
| SHEL | SHELL PLC | 9,728 | $587K | 0.2% | $60.38 | $51.74 | +16.7% | SPON ADS | 780259305 |
| GDOT | GREEN DOT CORP | 29,922 | $561K | 0.2% | $18.74 | $23.94 | -21.7% | CL A | 39304D102 |
| FCX | FREEPORT-MCMORAN INC | 13,695 | $548K | 0.2% | $40.00 * | $25.46 | +51.6% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 3,072 | $534K | 0.2% | $173.86 * | $57.27 | +51.8% | TECHNOLOGY | 81369Y803 |
| VO | VANGUARD INDEX FDS | 2,405 | $530K | 0.2% | $220.19 * | $31.90 | +72.5% | MID CAP ETF | 922908629 |
| KR | KROGER CO | 11,164 | $525K | 0.2% | $47.00 * | $20.48 | +117.0% | COM | 501044101 |
| — | EATON VANCE SHORT DURATION D | 52,954 | $519K | 0.2% | $9.81 | $10.35 | — | COM | 27828V104 |
| STLA | STELLANTIS N.V | 29,270 | $513K | 0.2% | $17.54 | $17.55 | — | SHS | N82405106 |
| HTGC | HERCULES CAPITAL INC | 34,284 | $507K | 0.1% | $14.80 | $14.67 | +0.9% | COM | 427096508 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,070 | $483K | 0.1% | $79.59 * | $107.21 | -30.2% | COM | 459506101 |
| CI | THE CIGNA GROUP | 1,692 | $475K | 0.1% | $280.60 * | $173.56 | +54.4% | COM | 125523100 |
| DBC | INVESCO DB COMMDY INDX TRCK | 20,893 | $474K | 0.1% | $22.70 | $18.27 | +24.3% | UNIT | 46138B103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,254 | $474K | 0.1% | $145.60 * | $111.15 | +28.1% | COM | 98956P102 |
| — | ETF MANAGERS TR | 11,075 | $473K | 0.1% | $42.70 | $57.03 | — | PRIME MOBILE PAY | 26924G409 |
| SPSB | SPDR SER TR | 15,863 | $467K | 0.1% | $29.44 | $30.70 | -4.1% | PORTFOLIO SHORT | 78464A474 |
| OGIG | ALPS ETF TR | 14,489 | $464K | 0.1% | $32.00 | $29.35 | +9.0% | OSHS GBL INTER | 00162Q361 |
| RLJ | RLJ LODGING TR | 19,047 | $459K | 0.1% | $24.09 | $25.06 | — | COM | 74965L101 |
| UJAN | INNOVATOR ETFS TR | 13,890 | $455K | 0.1% | $32.73 | $30.78 | +6.3% | US EQT ULTRA BF | 45782C300 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $454K | 0.1% | $82.98 | $31.02 | — | COM | 073685109 |
| — | PIONEER NAT RES CO | 2,162 | $448K | 0.1% | $207.22 | $166.59 | — | COM | 723787107 |
| CAG | CONAGRA BRANDS INC | 13,108 | $442K | 0.1% | $33.72 * | $26.64 | +10.4% | COM | 205887102 |
| HON | HONEYWELL INTL INC | 2,120 | $440K | 0.1% | $207.45 * | $129.27 | +43.3% | COM | 438516106 |
| UNP | UNION PAC CORP | 2,139 | $438K | 0.1% | $204.61 * | $142.21 | +35.9% | COM | 907818108 |
| ET | ENERGY TRANSFER L P | 34,050 | $432K | 0.1% | $12.70 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| XLF | SELECT SECTOR SPDR TR | 12,791 | $431K | 0.1% | $33.71 | $21.39 | +57.6% | FINANCIAL | 81369Y605 |
| SO | SOUTHERN CO | 6,127 | $430K | 0.1% | $70.25 * | $59.68 | +7.6% | COM | 842587107 |
| NAPR | INNOVATOR ETFS TR | 10,296 | $429K | 0.1% | $41.69 | $39.90 | +4.5% | GRWT100 PWR BF | 45782C334 |
| AIG | AMERICAN INTL GROUP INC | 7,437 | $428K | 0.1% | $57.54 * | $26.13 | +108.7% | COM NEW | 026874784 |
| IJUL | INNOVATOR ETFS TR | 16,227 | $426K | 0.1% | $26.27 | $24.08 | +9.1% | INTRNL DEV JULY | 45782C722 |
| SBUX | STARBUCKS CORP | 4,294 | $425K | 0.1% | $99.06 * | $65.92 | +41.1% | COM | 855244109 |
| SCHO | SCHWAB STRATEGIC TR | 8,805 | $423K | 0.1% | $48.06 * | $25.05 | -4.1% | SHT TM US TRES | 808524862 |
| PANW | PALO ALTO NETWORKS INC | 1,645 | $420K | 0.1% | $255.51 * | $86.40 | +47.9% | COM | 697435105 |
| SPY | SPDR S&P 500 ETF TR | 937 | $415K | 0.1% | $443.38 | $446.41 | -0.7% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 4,278 | $413K | 0.1% | $96.59 | $109.05 | -11.4% | 7-10 YR TRSY BD | 464287440 |
| GE | GENERAL ELECTRIC CO | 3,761 | $413K | 0.1% | $109.84 * | $61.56 | +40.4% | COM NEW | 369604301 |
| VTI | VANGUARD INDEX FDS | 1,874 | $413K | 0.1% | $220.29 | $196.04 | +12.4% | TOTAL STK MKT | 922908769 |
| SPMD | SPDR SER TR | 8,866 | $407K | 0.1% | $45.89 | $31.72 | +44.7% | PORTFOLIO S&P400 | 78464A847 |
| KKR | KKR & CO INC | 6,893 | $386K | 0.1% | $56.00 | $24.48 | +124.9% | COM | 48251W104 |
| GLD | SPDR GOLD TR | 2,121 | $378K | 0.1% | $178.27 | $169.13 | +5.4% | GOLD SHS | 78463V107 |
| NRG | NRG ENERGY INC | 10,000 | $374K | 0.1% | $37.39 * | $36.49 | -3.1% | COM NEW | 629377508 |
| PMAY | INNOVATOR ETFS TR | 12,258 | $366K | 0.1% | $29.85 | $28.93 | +3.2% | US EQTY PWR BUF | 45782C318 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $357K | 0.1% | $173.66 * | $152.19 | +9.0% | COM | 89417E109 |
| TFI | SPDR SER TR | 7,702 | $356K | 0.1% | $46.16 | $49.30 | -6.4% | NUVEEN BLMBRG MU | 78468R721 |
| PHG | KONINKLIJKE PHILIPS N V | 16,390 | $355K | 0.1% | $21.69 | $30.90 | -29.8% | NY REGIS SHS NEW | 500472303 |
| TSN | TYSON FOODS INC | 6,903 | $352K | 0.1% | $51.04 * | $53.62 | -12.8% | CL A | 902494103 |
| QQQ | INVESCO QQQ TR | 948 | $350K | 0.1% | $369.42 | $207.00 | +78.5% | UNIT SER 1 | 46090E103 |
| BITO | PROSHARES TR | 20,456 | $347K | 0.1% | $16.98 | $19.57 | -13.2% | BITCOIN STRATE | 74347G440 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,500 | $346K | 0.1% | $30.12 | $29.84 | +0.9% | CBOE VEST US EQT | 33740F433 |
| DUK | DUKE ENERGY CORP NEW | 3,816 | $342K | 0.1% | $89.74 * | $84.81 | -4.1% | COM NEW | 26441C204 |
| PMAR | INNOVATOR ETFS TR | 10,115 | $342K | 0.1% | $33.77 | $31.33 | +7.8% | US EQTY PWR BUF | 45782C383 |
| XLU | SELECT SECTOR SPDR TR | 5,203 | $340K | 0.1% | $65.44 * | $33.06 | -1.0% | SBI INT-UTILS | 81369Y886 |
| TTEC | TTEC HLDGS INC | 10,000 | $338K | 0.1% | $33.84 | $37.11 | -8.8% | COM | 89854H102 |
| WM | WASTE MGMT INC DEL | 1,946 | $338K | 0.1% | $173.45 * | $112.06 | +49.0% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 4,031 | $337K | 0.1% | $83.57 | $82.49 | +1.3% | REAL ESTATE ETF | 922908553 |
| — | UNILEVER PLC | 6,411 | $334K | 0.1% | $52.13 | $53.18 | — | SPON ADR NEW | 904767704 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,820 | $331K | 0.1% | $68.57 | $60.04 | +14.2% | COM | 98311A105 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,742 | $329K | 0.1% | $11.86 | $12.65 | — | SH BEN INT | 09248E102 |
| SCHW | SCHWAB CHARLES CORP | 5,783 | $328K | 0.1% | $56.68 * | $46.23 | +18.4% | COM | 808513105 |
| SHM | SPDR SER TR | 6,946 | $327K | 0.1% | $47.05 | $48.56 | -3.1% | NUVEEN BLMBRG SH | 78468R739 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,540 | $325K | 0.1% | $91.83 * | $67.17 | +14.6% | SHS - A - | N53745100 |
| WPC | WP CAREY INC | 4,791 | $324K | 0.1% | $67.55 | $63.01 | — | COM | 92936U109 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,901 | $323K | 0.1% | $27.12 | $21.39 | +26.8% | SELECT FINL | 23908L108 |
| ARKK | ARK ETF TR | 7,276 | $321K | 0.1% | $44.14 | $57.60 | -23.4% | INNOVATION ETF | 00214Q104 |
| VLO | VALERO ENERGY CORP | 2,675 | $314K | 0.1% | $117.30 * | $114.07 | -4.7% | COM | 91913Y100 |
| PDEC | INNOVATOR ETFS TR | 9,347 | $311K | 0.1% | $33.28 | $30.77 | +8.2% | US EQTY PWR BUF | 45782C540 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,953 | $306K | 0.1% | $61.70 | $67.47 | -8.5% | FTSE EUROPE ETF | 922042874 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 10,602 | $305K | 0.1% | $28.80 | $22.03 | +30.7% | SELECT WRLD WI | 23908L306 |
| COST | COSTCO WHSL CORP NEW | 560 | $301K | 0.1% | $538.36 * | $484.81 | +7.0% | COM | 22160K105 |
| WBD | WARNER BROS DISCOVERY INC | 23,471 | $294K | 0.1% | $12.54 | $17.43 | -28.1% | COM SER A | 934423104 |
| ING | ING GROEP N.V. | 21,800 | $294K | 0.1% | $13.47 | $13.98 | -3.7% | SPONSORED ADR | 456837103 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,002 | $290K | 0.1% | $13.83 | $12.08 | +14.5% | SPONSORED ADR | 71654V408 |
| D | DOMINION ENERGY INC | 5,605 | $290K | 0.1% | $51.79 * | $53.51 | -14.5% | COM | 25746U109 |
| ELV | ELEVANCE HEALTH INC | 640 | $284K | 0.1% | $444.48 * | $300.43 | +42.2% | COM | 036752103 |
| COP | CONOCOPHILLIPS | 2,715 | $281K | 0.1% | $103.61 * | $79.66 | +20.6% | COM | 20825C104 |
| PVH | PVH CORPORATION | 3,276 | $278K | 0.1% | $84.98 | $59.28 | +42.7% | COM | 693656100 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,108 | $277K | 0.1% | $27.36 * | $16.55 | +27.4% | COMMON STOCK | 09261X102 |
| IP | INTERNATIONAL PAPER CO | 8,692 | $276K | 0.1% | $31.81 * | $29.98 | -4.9% | COM | 460146103 |
| SHOP | SHOPIFY INC | 4,242 | $274K | 0.1% | $64.60 | $34.15 | +89.2% | CL A | 82509L107 |
| ASH | ASHLAND INC | 3,147 | $274K | 0.1% | $86.91 * | $56.17 | +46.1% | COM | 044186104 |
| RIO | RIO TINTO PLC | 4,225 | $270K | 0.1% | $63.84 | $62.81 | +1.6% | SPONSORED ADR | 767204100 |
| NDAQ | NASDAQ INC | 5,400 | $269K | 0.1% | $49.85 * | $48.44 | -0.6% | COM | 631103108 |
| WRB | BERKLEY W R CORP | 4,500 | $268K | 0.1% | $59.56 * | $30.38 | +22.0% | COM | 084423102 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $268K | 0.1% | $188.08 * | $107.02 | +69.2% | COM | 571748102 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $268K | 0.1% | $480.78 * | $470.47 | -2.5% | COM | 91324P102 |
| SYY | SYSCO CORP | 3,603 | $267K | 0.1% | $74.20 * | $50.88 | +35.2% | COM | 871829107 |
| OUSM | ALPS ETF TR | 7,280 | $267K | 0.1% | $36.70 | $33.22 | +10.5% | OSHARES US SMLCP | 00162Q395 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,326 | $266K | 0.1% | $79.99 | $52.31 | +52.9% | S&P 500 REVENUE | 46138G698 |
| HCA | HCA HEALTHCARE INC | 861 | $261K | 0.1% | $303.48 | $218.18 | +36.4% | COM | 40412C101 |
| XBOC | INNOVATOR ETFS TR | 10,000 | $257K | 0.1% | $25.71 | $22.94 | +12.1% | US EQTY ACCELRT9 | 45783Y848 |
| LW | LAMB WESTON HLDGS INC | 2,220 | $255K | 0.1% | $114.95 * | $93.74 | +16.6% | COM | 513272104 |
| KJAN | INNOVATOR ETFS TR | 7,947 | $254K | 0.1% | $31.98 | $29.47 | +8.5% | US SML CP PWR B | 45782C474 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,910 | $253K | 0.1% | $32.04 | $20.67 | +55.0% | SELECT US EQTY | 23908L207 |
| XBI | SPDR SER TR | 3,018 | $251K | 0.1% | $83.20 | $92.34 | -9.9% | S&P BIOTECH | 78464A870 |
| PINE | ALPINE INCOME PPTY TR INC | 15,042 | $244K | 0.1% | $16.25 | $18.92 | — | COM | 02083X103 |
| BABA | ALIBABA GROUP HLDG LTD | 2,908 | $242K | 0.1% | $83.35 | $166.30 | -49.9% | SPONSORED ADS | 01609W102 |
| AGNC | AGNC INVT CORP | 23,575 | $239K | 0.1% | $10.13 | $9.23 | — | COM | 00123Q104 |
| PJUN | INNOVATOR ETFS TR | 7,500 | $238K | 0.1% | $31.67 | $30.58 | +3.6% | US EQTY PWR BUF | 45782C748 |
| — | NUVEEN QUALITY MUNCP INCOME | 21,057 | $237K | 0.1% | $11.27 | $13.55 | — | COM | 67066V101 |
| ALLE | ALLEGION PLC | 1,963 | $236K | 0.1% | $120.02 * | $70.63 | +64.9% | ORD SHS | G0176J109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 1,544 | $236K | 0.1% | $152.57 * | $23.65 | +29.0% | S&P500 PUR GWT | 46137V266 |
| LLY | LILLY ELI & CO | 502 | $235K | 0.1% | $469.10 | $411.47 | +12.0% | COM | 532457108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,959 | $229K | 0.1% | $77.55 | $56.90 | +36.3% | S&P500 PUR VAL | 46137V258 |
| DVN | DEVON ENERGY CORP NEW | 4,639 | $224K | 0.1% | $48.34 * | $58.54 | -24.5% | COM | 25179M103 |
| PNC | PNC FINL SVCS GROUP INC | 1,780 | $224K | 0.1% | $125.95 * | $167.45 | -31.9% | COM | 693475105 |
| QQQE | DIREXION SHS ETF TR | 2,891 | $223K | 0.1% | $76.97 | $43.26 | +78.0% | NAS100 EQL WGT | 25459Y207 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $218K | 0.1% | $169.81 * | $76.56 | +10.9% | SBI CONS DISCR | 81369Y407 |
| DB | DEUTSCHE BANK A G | 20,500 | $216K | 0.1% | $10.53 * | $10.13 | -1.7% | NAMEN AKT | D18190898 |
| CHTR | CHARTER COMMUNICATIONS INC N | 586 | $215K | 0.1% | $367.37 | $341.23 | +7.7% | CL A | 16119P108 |
| RL | RALPH LAUREN CORP | 1,708 | $211K | 0.1% | $123.31 * | $110.12 | +7.5% | CL A | 751212101 |
| ITA | ISHARES TR | 1,800 | $210K | 0.1% | $116.67 | $106.44 | +9.6% | US AER DEF ETF | 464288760 |
| LAND | GLADSTONE LD CORP | 12,896 | $210K | 0.1% | $16.27 | $10.39 | — | COM | 376549101 |
| REG | REGENCY CTRS CORP | 3,377 | $209K | 0.1% | $61.77 * | $53.85 | +3.6% | COM | 758849103 |
| HAL | HALLIBURTON CO | 6,322 | $209K | 0.1% | $32.99 * | $29.68 | +4.8% | COM | 406216101 |
| PNW | PINNACLE WEST CAP CORP | 2,550 | $208K | 0.1% | $81.46 * | $66.77 | +9.5% | COM | 723484101 |
| APRJ | INNOVATOR ETFS TR | 8,370 | $206K | 0.1% | $24.67 | $24.70 | -0.1% | PREM INCM 30 BAR | 45783Y616 |
| BAPR | INNOVATOR ETFS TR | 5,748 | $206K | 0.1% | $35.79 | $34.20 | +4.7% | US EQT BUFR APR | 45782C888 |
| MO | ALTRIA GROUP INC | 4,507 | $204K | 0.1% | $45.30 * | $35.03 | +6.2% | COM | 02209S103 |
| GOOG | ALPHABET INC | 1,687 | $204K | 0.1% | $120.97 | $114.89 | +4.5% | CAP STK CL C | 02079K107 |
| UBS | UBS GROUP AG | 10,048 | $204K | 0.1% | $20.27 | $16.16 | +25.5% | SHS | H42097107 |
| — | EATON VANCE TAX-MANAGED GLOB | 25,679 | $203K | 0.1% | $7.92 | $8.13 | — | COM | 27829F108 |
| PM | PHILIP MORRIS INTL INC | 2,067 | $202K | 0.1% | $97.61 * | $81.30 | +7.4% | COM | 718172109 |
| RUN | SUNRUN INC | 11,245 | $201K | 0.1% | $17.86 | $26.69 | -33.1% | COM | 86771W105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,850 | $192K | 0.1% | $14.92 | $12.09 | — | UNIT | 85207H104 |
| UTZ | UTZ BRANDS INC | 11,382 | $186K | 0.1% | $16.36 | $18.19 | -10.0% | COM CL A | 918090101 |
| — | EL PASO ENERGY CAP TR I | 10,554 | $182K | 0.1% | $17.22 | $17.51 | — | PFD CV TR SEC 28 | 283678209 |
| — | WESTERN ASSET INVT GRADE DEF | 11,000 | $180K | 0.1% | $16.32 | $16.87 | — | COM | 95790A101 |
| LEVI | LEVI STRAUSS & CO NEW | 12,400 | $179K | 0.1% | $14.43 * | $19.60 | -32.0% | CL A COM STK | 52736R102 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $178K | 0.1% | $8.90 | $10.05 | — | COM | 27828A100 |
| WU | WESTERN UN CO | 14,603 | $171K | 0.1% | $11.73 | $18.57 | — | COM | 959802109 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $169K | 0.1% | $3.40 | $4.76 | -28.6% | COM NEW | 382140879 |
| RIOT | RIOT PLATFORMS INC | 13,250 | $157K | 0.0% | $11.82 | $17.41 | -32.1% | COM | 767292105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,600 | $137K | 0.0% | $7.79 | $11.67 | — | TR UNIT | 85207K107 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,494 | $127K | 0.0% | $7.70 | $27.92 | — | COM SHS BEN INT | 67623C109 |
| NOK | NOKIA CORP | 30,000 | $125K | 0.0% | $4.16 | $4.23 | -1.6% | SPONSORED ADR | 654902204 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $123K | 0.0% | $9.58 | $11.68 | — | COM | 46132H106 |
| NWL | NEWELL BRANDS INC | 13,822 | $120K | 0.0% | $8.70 * | $11.84 | -34.0% | COM | 651229106 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $112K | 0.0% | $11.24 | $12.60 | — | COM | 649445103 |
| VTRS | VIATRIS INC | 10,920 | $109K | 0.0% | $9.98 * | $8.43 | +5.7% | COM | 92556V106 |
| — | STEELCASE INC | 10,400 | $80,184 | 0.0% | $7.71 | $11.71 | — | CL A | 858155203 |
| — | HANESBRANDS INC | 16,410 | $74,501 | 0.0% | $4.54 | $6.98 | — | COM | 410345102 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,973 | $73,848 | 0.0% | $6.73 | $7.47 | — | COM | 09253R105 |
| LUMN | LUMEN TECHNOLOGIES INC | 32,550 | $73,563 | 0.0% | $2.26 | $8.28 | -72.7% | COM | 550241103 |
| — | MESOBLAST LTD | 13,198 | $51,604 | 0.0% | $3.91 | $7.97 | — | SPONS ADR | 590717104 |