Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 6, 2023
Total Value: $327M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,166 | $17.1M | 5.2% | $315.75 | $52.32 | +493.5% | COM | 594918104 |
| AAPL | APPLE INC | 80,210 | $13.73M | 4.2% | $171.21 | $92.17 | +83.8% | COM | 037833100 |
| SPYG | SPDR SER TR | 226,149 | $13.41M | 4.1% | $59.28 | $48.49 | +22.2% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 318,096 | $13.12M | 4.0% | $41.26 | $35.24 | +17.1% | PRTFLO S&P500 VL | 78464A508 |
| AGG | ISHARES TR | 119,562 | $11.24M | 3.4% | $94.04 | $111.85 | -15.9% | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 222,721 | $6.907M | 2.1% | $31.01 | $32.12 | -3.5% | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SER TR | 92,253 | $6.378M | 1.9% | $69.14 | $61.44 | +12.5% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 97,766 | $6.341M | 1.9% | $64.86 | $58.06 | +11.7% | S&P 400 MDCP VAL | 78464A839 |
| V | VISA INC | 19,664 | $4.523M | 1.4% | $230.00 | $61.33 | +268.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,738 | $4.112M | 1.3% | $350.29 | $171.42 | +104.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 23,621 | $3.983M | 1.2% | $168.62 * | $90.88 | +68.2% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 9,989 | $3.65M | 1.1% | $365.41 | $96.34 | +272.8% | COM | 78409V104 |
| SCHA | SCHWAB STRATEGIC TR | 86,585 | $3.586M | 1.1% | $41.42 * | $22.27 | -7.0% | US SML CAP ETF | 808524607 |
| INTC | INTEL CORP | 100,872 | $3.586M | 1.1% | $35.55 | $29.71 | +17.7% | COM | 458140100 |
| PAUG | INNOVATOR ETFS TR | 111,005 | $3.447M | 1.1% | $31.05 | $31.61 | -1.8% | US EQTY PWR BF | 45782C680 |
| BSEP | INNOVATOR ETFS TR | 94,490 | $3.181M | 1.0% | $33.66 | $32.63 | +3.1% | US EQTY BUF SEP | 45782C664 |
| DIS | DISNEY WALT CO | 38,079 | $3.086M | 0.9% | $81.05 * | $87.63 | -9.6% | COM | 254687106 |
| AMH | AMERICAN HOMES 4 RENT | 87,756 | $2.956M | 0.9% | $33.69 | $30.68 | — | CL A | 02665T306 |
| SCHR | SCHWAB STRATEGIC TR | 61,209 | $2.934M | 0.9% | $47.94 * | $27.50 | -12.8% | INT-TRM U.S TRES | 808524854 |
| QCOM | QUALCOMM INC | 25,056 | $2.783M | 0.8% | $111.06 * | $47.45 | +123.1% | COM | 747525103 |
| WMT | WALMART INC | 17,160 | $2.744M | 0.8% | $159.93 * | $23.42 | +122.0% | COM | 931142103 |
| BX | BLACKSTONE INC | 24,555 | $2.631M | 0.8% | $107.14 * | $41.79 | +140.4% | COM | 09260D107 |
| ZTS | ZOETIS INC | 14,301 | $2.488M | 0.8% | $173.98 * | $43.72 | +288.0% | CL A | 98978V103 |
| PG | PROCTER AND GAMBLE CO | 15,844 | $2.311M | 0.7% | $145.86 * | $65.38 | +110.7% | COM | 742718109 |
| POOL | POOL CORP | 6,419 | $2.286M | 0.7% | $356.10 * | $51.89 | +564.3% | COM | 73278L105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,442 | $2.191M | 0.7% | $74.41 | $77.51 | -5.4% | COM | 13646K108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 222,510 | $2.127M | 0.6% | $9.56 | $12.31 | — | COM | 09254L107 |
| BAUG | INNOVATOR ETFS TR | 64,349 | $2.124M | 0.6% | $33.01 | $30.58 | +7.9% | US EQUT BUFR AUG | 45782C698 |
| USIG | ISHARES TR | 42,641 | $2.05M | 0.6% | $48.07 | $57.47 | -16.4% | USD INV GRDE ETF | 464288620 |
| SPEM | SPDR INDEX SHS FDS | 60,293 | $2.024M | 0.6% | $33.57 | $38.38 | -12.5% | PORTFOLIO EMG MK | 78463X509 |
| PSEP | INNOVATOR ETFS TR | 61,865 | $2.004M | 0.6% | $32.40 | $29.86 | +8.5% | US EQTY PWR BUF | 45782C656 |
| AMZN | AMAZON COM INC | 15,596 | $1.983M | 0.6% | $127.12 | $123.77 | +2.7% | COM | 023135106 |
| AMAT | APPLIED MATLS INC | 14,179 | $1.963M | 0.6% | $138.45 | $20.55 | +560.3% | COM | 038222105 |
| BAC | BANK AMERICA CORP | 69,647 | $1.907M | 0.6% | $27.38 * | $22.16 | +16.8% | COM | 060505104 |
| SLYV | SPDR SER TR | 25,888 | $1.873M | 0.6% | $72.37 | $72.83 | -0.6% | S&P 600 SMCP VAL | 78464A300 |
| NJAN | INNOVATOR ETFS TR | 45,450 | $1.844M | 0.6% | $40.58 | $39.39 | +3.0% | GRWT100 PWR BF | 45782C466 |
| MRK | MERCK & CO INC | 17,776 | $1.83M | 0.6% | $102.95 * | $51.14 | +87.5% | COM | 58933Y105 |
| PJAN | INNOVATOR ETFS TR | 52,525 | $1.828M | 0.6% | $34.80 | $31.89 | +9.1% | US EQTY PWR BUF | 45782C508 |
| META | META PLATFORMS INC | 6,058 | $1.819M | 0.6% | $300.22 | $210.40 | +41.7% | CL A | 30303M102 |
| CTVA | CORTEVA INC | 33,997 | $1.739M | 0.5% | $51.16 * | $25.03 | +99.3% | COM | 22052L104 |
| SLYG | SPDR SER TR | 23,633 | $1.732M | 0.5% | $73.27 | $74.05 | -1.1% | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 30,627 | $1.714M | 0.5% | $55.98 * | $36.35 | +44.0% | COM | 191216100 |
| PFE | PFIZER INC | 51,467 | $1.707M | 0.5% | $33.17 * | $19.10 | +50.6% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 24,058 | $1.67M | 0.5% | $69.40 * | $28.41 | +129.2% | CL A | 609207105 |
| FSK | FS KKR CAP CORP | 84,116 | $1.656M | 0.5% | $19.69 * | $11.79 | +19.1% | COM | 302635206 |
| JPM | JPMORGAN CHASE & CO | 11,120 | $1.613M | 0.5% | $145.01 * | $124.45 | +10.6% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 12,192 | $1.595M | 0.5% | $130.86 | $108.48 | +19.7% | CAP STK CL A | 02079K305 |
| CSCO | CISCO SYS INC | 29,330 | $1.577M | 0.5% | $53.76 * | $22.62 | +121.6% | COM | 17275R102 |
| NJUL | INNOVATOR ETFS TR | 30,673 | $1.558M | 0.5% | $50.80 | $49.38 | +2.9% | GRWT100 PWR BUF | 45782C276 |
| TBJL | INNOVATOR ETFS TR | 83,236 | $1.549M | 0.5% | $18.61 | $24.33 | -23.5% | INVATR 20 PLS 9 | 45782C235 |
| BA | BOEING CO | 8,062 | $1.545M | 0.5% | $191.68 | $208.06 | -7.9% | COM | 097023105 |
| KJUL | INNOVATOR ETFS TR | 61,738 | $1.545M | 0.5% | $25.02 | $26.00 | -3.8% | US SML CP PWR B | 45782C284 |
| JNJ | JOHNSON & JOHNSON | 9,838 | $1.532M | 0.5% | $155.75 * | $100.36 | +44.8% | COM | 478160104 |
| XLV | SELECT SECTOR SPDR TR | 11,336 | $1.459M | 0.4% | $128.74 | $77.66 | +65.8% | SBI HEALTHCARE | 81369Y209 |
| GPN | GLOBAL PMTS INC | 12,569 | $1.45M | 0.4% | $115.39 * | $54.07 | +108.6% | COM | 37940X102 |
| HD | HOME DEPOT INC | 4,678 | $1.414M | 0.4% | $302.18 * | $174.70 | +63.6% | COM | 437076102 |
| SPG | SIMON PPTY GROUP INC NEW | 12,943 | $1.398M | 0.4% | $108.03 * | $103.23 | -6.6% | COM | 828806109 |
| BOCT | INNOVATOR ETFS TR | 39,340 | $1.397M | 0.4% | $35.50 | $26.80 | +32.5% | US EQTY BUF OCT | 45782C771 |
| CVS | CVS HEALTH CORP | 19,767 | $1.38M | 0.4% | $69.82 * | $53.01 | +20.2% | COM | 126650100 |
| PAPR | INNOVATOR ETFS TR | 44,898 | $1.374M | 0.4% | $30.61 | $27.42 | +11.6% | US EQT PWR BUF | 45782C870 |
| JBL | JABIL INC | 10,530 | $1.336M | 0.4% | $126.89 | $18.49 | +583.0% | COM | 466313103 |
| PSA | PUBLIC STORAGE | 5,065 | $1.335M | 0.4% | $263.50 * | $209.05 | +15.1% | COM | 74460D109 |
| TSLA | TESLA INC | 5,319 | $1.331M | 0.4% | $250.22 | $228.89 | +9.3% | COM | 88160R101 |
| AMGN | AMGEN INC | 4,926 | $1.324M | 0.4% | $268.75 * | $161.90 | +54.8% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,759 | $1.299M | 0.4% | $273.00 * | $133.37 | +97.4% | COM | 149123101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,070 | $1.285M | 0.4% | $141.69 | $124.04 | +14.2% | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 24,812 | $1.279M | 0.4% | $51.56 * | $39.11 | +14.7% | COM | 260557103 |
| ABBV | ABBVIE INC | 8,557 | $1.276M | 0.4% | $149.06 * | $46.08 | +198.6% | COM | 00287Y109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,043 | $1.269M | 0.4% | $140.29 * | $110.46 | +18.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 3,771 | $1.22M | 0.4% | $323.57 * | $211.49 | +45.2% | COM | 38141G104 |
| SCHB | SCHWAB STRATEGIC TR | 24,427 | $1.218M | 0.4% | $49.85 * | $14.80 | +12.3% | US BRD MKT ETF | 808524102 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,275 | $1.205M | 0.4% | $65.95 * | $74.35 | -16.2% | ORD SHS | G7997R103 |
| ACI | ALBERTSONS COS INC | 52,739 | $1.2M | 0.4% | $22.75 * | $9.75 | +118.1% | COMMON STOCK | 013091103 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,306 | $1.192M | 0.4% | $22.37 | $24.70 | -9.4% | VAR RATE PFD | 46138G870 |
| CPB | CAMPBELL SOUP CO | 28,948 | $1.189M | 0.4% | $41.08 * | $36.19 | +4.2% | COM | 134429109 |
| MCD | MCDONALDS CORP | 4,510 | $1.188M | 0.4% | $263.44 * | $86.75 | +188.0% | COM | 580135101 |
| MS | MORGAN STANLEY | 14,347 | $1.172M | 0.4% | $81.67 * | $27.72 | +173.2% | COM NEW | 617446448 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.149M | 0.4% | $174.12 * | $180.55 | -7.8% | COM | 502431109 |
| IJUL | INNOVATOR ETFS TR | 44,780 | $1.14M | 0.3% | $25.46 | $25.32 | +0.6% | INTRNL DEV JULY | 45782C722 |
| POCT | INNOVATOR ETFS TR | 33,387 | $1.134M | 0.3% | $33.96 | $25.13 | +35.2% | US EQTY PWR BUF | 45782C797 |
| VZ | VERIZON COMMUNICATIONS INC | 34,713 | $1.125M | 0.3% | $32.41 * | $35.68 | -22.0% | COM | 92343V104 |
| NVDA | NVIDIA CORPORATION | 2,520 | $1.096M | 0.3% | $434.98 * | $21.18 | +105.2% | COM | 67066G104 |
| ADBE | ADOBE INC | 2,118 | $1.08M | 0.3% | $509.92 | $127.30 | +300.6% | COM | 00724F101 |
| PNOV | INNOVATOR ETFS TR | 32,300 | $1.068M | 0.3% | $33.06 | $30.13 | +9.7% | US EQTY PWR BUF | 45782C573 |
| CAH | CARDINAL HEALTH INC | 12,205 | $1.06M | 0.3% | $86.82 * | $59.25 | +40.5% | COM | 14149Y108 |
| MET | METLIFE INC | 16,655 | $1.048M | 0.3% | $62.91 * | $31.12 | +88.9% | COM | 59156R108 |
| EJUL | INNOVATOR ETFS TR | 46,272 | $1.042M | 0.3% | $22.51 | $24.24 | -7.2% | EMRGNG MKT JULY | 45782C714 |
| PEP | PEPSICO INC | 5,973 | $1.012M | 0.3% | $169.44 * | $144.41 | +8.5% | COM | 713448108 |
| UPS | UNITED PARCEL SERVICE INC | 6,458 | $1.007M | 0.3% | $155.87 * | $80.21 | +71.4% | CL B | 911312106 |
| VTV | VANGUARD INDEX FDS | 7,295 | $1.006M | 0.3% | $137.93 | $141.76 | -2.7% | VALUE ETF | 922908744 |
| AXP | AMERICAN EXPRESS CO | 6,676 | $996K | 0.3% | $149.20 * | $103.77 | +39.7% | COM | 025816109 |
| XOM | EXXON MOBIL CORP | 8,302 | $976K | 0.3% | $117.58 * | $55.32 | +96.4% | COM | 30231G102 |
| CRM | SALESFORCE INC | 4,728 | $959K | 0.3% | $202.79 | $200.66 | -0.2% | COM | 79466L302 |
| TM | TOYOTA MOTOR CORP | 5,321 | $956K | 0.3% | $179.75 | $106.81 | +68.3% | ADS | 892331307 |
| XLE | SELECT SECTOR SPDR TR | 10,372 | $938K | 0.3% | $90.39 * | $21.98 | +105.6% | ENERGY | 81369Y506 |
| PJUL | INNOVATOR ETFS TR | 27,619 | $931K | 0.3% | $33.70 | $31.36 | +7.5% | US EQTY PWR BUF | 45782C813 |
| — | WESTROCK CO | 25,699 | $920K | 0.3% | $35.80 | $28.36 | — | COM | 96145D105 |
| DD | DUPONT DE NEMOURS INC | 11,977 | $893K | 0.3% | $74.59 * | $25.51 | +16.9% | COM | 26614N102 |
| VVV | VALVOLINE INC | 26,251 | $846K | 0.3% | $32.24 | $23.52 | +37.1% | COM | 92047W101 |
| EIX | EDISON INTL | 13,117 | $830K | 0.3% | $63.29 * | $49.88 | +14.9% | COM | 281020107 |
| PSK | SPDR SER TR | 25,285 | $821K | 0.3% | $32.46 | $43.84 | -26.0% | ICE PFD SEC ETF | 78464A292 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27,460 | $814K | 0.2% | $29.64 | $29.94 | -1.0% | FT EQ ENH & MODE | 33740F391 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,687 | $805K | 0.2% | $30.15 | $30.61 | -1.5% | CBOE VEST US EQU | 33740F425 |
| SCHM | SCHWAB STRATEGIC TR | 11,832 | $801K | 0.2% | $67.68 * | $26.21 | -13.9% | US MID-CAP ETF | 808524508 |
| T | AT&T INC | 53,250 | $800K | 0.2% | $15.02 * | $13.11 | +1.4% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,882 | $798K | 0.2% | $22.24 | $50.18 | — | COM | 931427108 |
| GLW | CORNING INC | 26,116 | $796K | 0.2% | $30.47 * | $15.36 | +87.3% | COM | 219350105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 83,284 | $788K | 0.2% | $9.46 * | $5.19 | +71.3% | SHS CLASS -A - | G0457F107 |
| MUB | ISHARES TR | 7,628 | $782K | 0.2% | $102.54 | $113.33 | -9.5% | NATIONAL MUN ETF | 464288414 |
| BNL | BROADSTONE NET LEASE INC | 53,608 | $767K | 0.2% | $14.30 | $17.17 | — | COM | 11135E203 |
| MTUM | ISHARES TR | 5,425 | $758K | 0.2% | $139.70 | $173.62 | -19.5% | MSCI USA MMENTM | 46432F396 |
| HSY | HERSHEY CO | 3,777 | $756K | 0.2% | $200.08 * | $74.66 | +150.6% | COM | 427866108 |
| GLDM | WORLD GOLD TR | 20,488 | $751K | 0.2% | $36.66 | $37.34 | -1.8% | SPDR GLD MINIS | 98149E303 |
| PZZA | PAPA JOHNS INTL INC | 10,900 | $744K | 0.2% | $68.22 * | $37.31 | +65.5% | COM | 698813102 |
| GIS | GENERAL MLS INC | 11,549 | $739K | 0.2% | $63.99 * | $34.67 | +68.7% | COM | 370334104 |
| WFC | WELLS FARGO CO NEW | 17,911 | $732K | 0.2% | $40.86 * | $31.21 | +23.7% | COM | 949746101 |
| ABT | ABBOTT LABS | 7,554 | $732K | 0.2% | $96.85 * | $35.31 | +162.4% | COM | 002824100 |
| TEX | TEREX CORP NEW | 12,660 | $729K | 0.2% | $57.62 | $28.59 | +101.5% | COM | 880779103 |
| MMM | 3M CO | 7,721 | $723K | 0.2% | $93.61 * | $97.30 | -24.9% | COM | 88579Y101 |
| MDT | MEDTRONIC PLC | 9,210 | $722K | 0.2% | $78.36 * | $68.36 | +7.3% | SHS | G5960L103 |
| KHC | KRAFT HEINZ CO | 21,362 | $719K | 0.2% | $33.64 * | $35.02 | -14.5% | COM | 500754106 |
| EME | EMCOR GROUP INC | 3,400 | $715K | 0.2% | $210.39 | $40.94 | +411.0% | COM | 29084Q100 |
| ARW | ARROW ELECTRS INC | 5,700 | $714K | 0.2% | $125.24 | $55.61 | +125.2% | COM | 042735100 |
| ETN | EATON CORP PLC | 3,320 | $708K | 0.2% | $213.28 * | $63.97 | +224.8% | SHS | G29183103 |
| SRE | SEMPRA | 10,330 | $703K | 0.2% | $68.03 * | $67.94 | -6.8% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $699K | 0.2% | $101.38 | $65.03 | +55.9% | INDL | 81369Y704 |
| AFL | AFLAC INC | 9,025 | $693K | 0.2% | $76.75 * | $29.74 | +145.9% | COM | 001055102 |
| NOCT | INNOVATOR ETFS TR | 16,231 | $690K | 0.2% | $42.51 | $39.37 | +8.0% | GRWT100 PWR BUF | 45782C615 |
| CAR | AVIS BUDGET GROUP | 3,788 | $681K | 0.2% | $179.69 * | $33.40 | +411.2% | COM | 053774105 |
| KAPR | INNOVATOR ETFS TR | 25,248 | $675K | 0.2% | $26.75 | $25.86 | +3.4% | US SML CP PWR ET | 45782C342 |
| ISRG | INTUITIVE SURGICAL INC | 2,233 | $653K | 0.2% | $292.29 | $289.75 | +0.9% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,120 | $645K | 0.2% | $58.04 * | $40.53 | +27.1% | COM | 110122108 |
| — | DISCOVER FINL SVCS | 7,437 | $644K | 0.2% | $86.63 | $58.17 | — | COM | 254709108 |
| — | APARTMENT INCOME REIT CORP | 20,934 | $643K | 0.2% | $30.70 | $39.30 | — | COM | 03750L109 |
| PFEB | INNOVATOR ETFS TR | 21,034 | $641K | 0.2% | $30.46 | $28.82 | +5.7% | US EQTY PWR BUF | 45782C417 |
| O | REALTY INCOME CORP | 12,628 | $631K | 0.2% | $49.94 * | $50.15 | -12.3% | COM | 756109104 |
| OUSA | ALPS ETF TR | 15,006 | $629K | 0.2% | $41.93 | $41.95 | -0.1% | OSHARES US QUALT | 00162Q387 |
| DBC | INVESCO DB COMMDY INDX TRCK | 25,143 | $628K | 0.2% | $24.96 | $19.31 | +29.3% | UNIT | 46138B103 |
| WMB | WILLIAMS COS INC | 18,617 | $627K | 0.2% | $33.69 * | $21.85 | +40.8% | COM | 969457100 |
| WPC | WP CAREY INC | 11,588 | $627K | 0.2% | $54.08 | $57.77 | — | COM | 92936U109 |
| BWA | BORGWARNER INC | 15,450 | $624K | 0.2% | $40.37 * | $37.80 | +3.5% | COM | 099724106 |
| RTX | RTX CORPORATION | 8,663 | $623K | 0.2% | $71.97 * | $57.10 | +20.0% | COM | 75513E101 |
| SHEL | SHELL PLC | 9,528 | $613K | 0.2% | $64.38 | $51.74 | +24.4% | SPON ADS | 780259305 |
| SYF | SYNCHRONY FINANCIAL | 19,242 | $588K | 0.2% | $30.57 * | $23.02 | +26.5% | COM | 87165B103 |
| MA | MASTERCARD INCORPORATED | 1,481 | $586K | 0.2% | $395.94 | $325.23 | +20.2% | CL A | 57636Q104 |
| EJAN | INNOVATOR ETFS TR | 20,732 | $568K | 0.2% | $27.38 | $29.18 | -6.2% | EMRGNG MKT JAN | 45782C516 |
| IJAN | INNOVATOR ETFS TR | 20,277 | $565K | 0.2% | $27.86 | $26.42 | +5.4% | INTRNL DEV JAN | 45782C524 |
| HTGC | HERCULES CAPITAL INC | 34,305 | $563K | 0.2% | $16.42 | $14.67 | +12.0% | COM | 427096508 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 54,761 | $562K | 0.2% | $10.26 | $13.59 | — | COM | 670651108 |
| NFLX | NETFLIX INC | 1,476 | $557K | 0.2% | $377.60 * | $37.21 | +1.5% | COM | 64110L106 |
| — | EATON VANCE SHORT DURATION D | 53,139 | $551K | 0.2% | $10.37 | $10.35 | — | COM | 27828V104 |
| TXN | TEXAS INSTRS INC | 3,438 | $547K | 0.2% | $159.00 * | $53.37 | +178.0% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 4,496 | $544K | 0.2% | $121.02 * | $113.60 | -0.7% | COM | 253868103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 15,981 | $542K | 0.2% | $33.91 | $34.16 | -0.7% | CBOE VEST U S EQ | 33740U810 |
| STLA | STELLANTIS N.V | 28,050 | $537K | 0.2% | $19.13 | $17.55 | — | SHS | N82405106 |
| AGNC | AGNC INVT CORP | 56,501 | $533K | 0.2% | $9.44 | $9.35 | — | COM | 00123Q104 |
| SKT | TANGER FACTORY OUTLET CTRS I | 23,584 | $533K | 0.2% | $22.60 | $22.60 | — | COM | 875465106 |
| F | FORD MTR CO DEL | 42,156 | $524K | 0.2% | $12.42 * | $8.02 | +32.7% | COM | 345370860 |
| — | PIONEER NAT RES CO | 2,236 | $513K | 0.2% | $229.58 | $168.68 | — | COM | 723787107 |
| VO | VANGUARD INDEX FDS | 2,455 | $511K | 0.2% | $208.27 * | $32.37 | +60.8% | MID CAP ETF | 922908629 |
| XLU | SELECT SECTOR SPDR TR | 8,675 | $511K | 0.2% | $58.93 * | $32.73 | -10.0% | SBI INT-UTILS | 81369Y886 |
| TJUL | INNOVATOR ETFS TR | 20,800 | $508K | 0.2% | $24.42 | $24.75 | -1.3% | EQUITY DEF PROTN | 45783Y541 |
| FCX | FREEPORT-MCMORAN INC | 13,597 | $507K | 0.2% | $37.29 * | $25.46 | +41.9% | CL B | 35671D857 |
| XLK | SELECT SECTOR SPDR TR | 3,072 | $504K | 0.2% | $163.93 * | $57.27 | +43.1% | TECHNOLOGY | 81369Y803 |
| KR | KROGER CO | 11,164 | $500K | 0.2% | $44.75 * | $20.48 | +107.8% | COM | 501044101 |
| CI | THE CIGNA GROUP | 1,692 | $484K | 0.1% | $286.07 * | $173.56 | +58.2% | COM | 125523100 |
| ET | ENERGY TRANSFER L P | 34,273 | $481K | 0.1% | $14.03 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| VNQ | VANGUARD INDEX FDS | 6,206 | $470K | 0.1% | $75.66 | $82.48 | -8.3% | REAL ESTATE ETF | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,730 | $455K | 0.1% | $33.16 | $33.16 | — | COM | 681936100 |
| UJAN | INNOVATOR ETFS TR | 13,890 | $452K | 0.1% | $32.57 | $30.78 | +5.8% | US EQT ULTRA BF | 45782C300 |
| AIG | AMERICAN INTL GROUP INC | 7,337 | $445K | 0.1% | $60.60 * | $26.13 | +121.1% | COM NEW | 026874784 |
| — | RLJ LODGING TR | 18,447 | $444K | 0.1% | $24.05 | $24.05 | — | CUM CONV PFD A | 74965L200 |
| OGIG | ALPS ETF TR | 14,299 | $442K | 0.1% | $30.91 | $29.35 | +5.3% | OSHS GBL INTER | 00162Q361 |
| UNP | UNION PAC CORP | 2,150 | $438K | 0.1% | $203.65 * | $142.21 | +36.1% | COM | 907818108 |
| REG | REGENCY CTRS CORP | 7,331 | $436K | 0.1% | $59.44 * | $55.63 | -2.5% | COM | 758849103 |
| NAPR | INNOVATOR ETFS TR | 10,296 | $431K | 0.1% | $41.82 | $39.90 | +4.8% | GRWT100 PWR BF | 45782C334 |
| KKR | KKR & CO INC | 6,893 | $425K | 0.1% | $61.60 | $24.48 | +148.0% | COM | 48251W104 |
| — | BEACON ROOFING SUPPLY INC | 5,466 | $422K | 0.1% | $77.17 | $31.02 | — | COM | 073685109 |
| XLF | SELECT SECTOR SPDR TR | 12,693 | $421K | 0.1% | $33.17 | $21.39 | +55.1% | FINANCIAL | 81369Y605 |
| GDOT | GREEN DOT CORP | 29,122 | $406K | 0.1% | $13.93 | $23.94 | -41.8% | CL A | 39304D102 |
| OKE | ONEOK INC NEW | 6,301 | $400K | 0.1% | $63.43 * | $57.97 | -2.4% | COM | 682680103 |
| SO | SOUTHERN CO | 6,132 | $397K | 0.1% | $64.72 * | $59.68 | +0.2% | COM | 842587107 |
| PANW | PALO ALTO NETWORKS INC | 1,665 | $390K | 0.1% | $234.44 * | $86.79 | +35.1% | COM | 697435105 |
| SBUX | STARBUCKS CORP | 4,233 | $386K | 0.1% | $91.26 * | $65.92 | +30.7% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 901 | $385K | 0.1% | $427.67 | $446.41 | -4.2% | TR UNIT | 78462F103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,651 | $385K | 0.1% | $68.17 * | $107.21 | -39.6% | COM | 459506101 |
| NRG | NRG ENERGY INC | 10,000 | $385K | 0.1% | $38.52 * | $36.49 | +0.9% | COM NEW | 629377508 |
| COP | CONOCOPHILLIPS | 3,215 | $385K | 0.1% | $119.80 * | $84.05 | +33.4% | COM | 20825C104 |
| — | ETF MANAGERS TR | 9,750 | $381K | 0.1% | $39.10 | $57.03 | — | PRIME MOBILE PAY | 26924G409 |
| VLO | VALERO ENERGY CORP | 2,625 | $372K | 0.1% | $141.71 * | $114.07 | +16.1% | COM | 91913Y100 |
| HON | HONEYWELL INTL INC | 2,013 | $372K | 0.1% | $184.75 * | $129.27 | +28.3% | COM | 438516106 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,300 | $368K | 0.1% | $29.94 | $30.52 | -1.9% | FT CBOE VEST U S | 33740U661 |
| SPSB | SPDR SER TR | 12,482 | $366K | 0.1% | $29.32 | $30.70 | -4.5% | PORTFOLIO SHORT | 78464A474 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,254 | $365K | 0.1% | $112.22 * | $111.15 | -1.1% | COM | 98956P102 |
| GE | GENERAL ELECTRIC CO | 3,300 | $365K | 0.1% | $110.56 * | $61.56 | +41.5% | COM NEW | 369604301 |
| PMAY | INNOVATOR ETFS TR | 12,258 | $362K | 0.1% | $29.52 | $28.93 | +2.0% | US EQTY PWR BUF | 45782C318 |
| ARKK | ARK ETF TR | 8,747 | $347K | 0.1% | $39.67 | $55.32 | -28.3% | INNOVATION ETF | 00214Q104 |
| GLD | SPDR GOLD TR | 2,021 | $347K | 0.1% | $171.45 | $169.13 | +1.4% | GOLD SHS | 78463V107 |
| COWZ | PACER FDS TR | 7,000 | $346K | 0.1% | $49.43 | $50.13 | -1.4% | US CASH COWS 100 | 69374H881 |
| DUK | DUKE ENERGY CORP NEW | 3,916 | $346K | 0.1% | $88.26 * | $84.78 | -4.6% | COM NEW | 26441C204 |
| VTI | VANGUARD INDEX FDS | 1,606 | $341K | 0.1% | $212.43 | $196.04 | +8.3% | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 952 | $341K | 0.1% | $358.27 | $207.00 | +73.1% | UNIT SER 1 | 46090E103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,500 | $341K | 0.1% | $29.63 | $29.84 | -0.7% | CBOE VEST US EQT | 33740F433 |
| PMAR | INNOVATOR ETFS TR | 10,115 | $339K | 0.1% | $33.49 | $31.33 | +6.9% | US EQTY PWR BUF | 45782C383 |
| TFI | SPDR SER TR | 7,706 | $337K | 0.1% | $43.70 | $49.30 | -11.4% | NUVEEN BLMBRG MU | 78468R721 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $336K | 0.1% | $163.31 * | $152.19 | +3.1% | COM | 89417E109 |
| TSN | TYSON FOODS INC | 6,625 | $334K | 0.1% | $50.49 * | $53.62 | -12.9% | CL A | 902494103 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,510 | $332K | 0.1% | $94.70 * | $67.17 | +19.8% | SHS - A - | N53745100 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,762 | $331K | 0.1% | $69.54 | $60.04 | +15.8% | COM | 98311A105 |
| IEF | ISHARES TR | 3,570 | $327K | 0.1% | $91.58 | $109.05 | -16.0% | 7-10 YR TRSY BD | 464287440 |
| PHG | KONINKLIJKE PHILIPS N V | 16,329 | $326K | 0.1% | $19.94 | $30.90 | -35.5% | NY REGIS SHS NEW | 500472303 |
| CAG | CONAGRA BRANDS INC | 11,845 | $325K | 0.1% | $27.42 * | $26.64 | -9.3% | COM | 205887102 |
| SPMD | SPDR SER TR | 7,387 | $323K | 0.1% | $43.79 | $31.72 | +38.1% | PORTFOLIO S&P400 | 78464A847 |
| — | PACIFIC PREMIER BANCORP | 14,830 | $323K | 0.1% | $21.76 | $24.00 | — | COM | 69478X105 |
| DOV | DOVER CORP | 2,305 | $322K | 0.1% | $139.51 * | $50.38 | +169.8% | COM | 260003108 |
| SHM | SPDR SER TR | 6,947 | $321K | 0.1% | $46.23 | $48.56 | -4.8% | NUVEEN BLMBRG SH | 78468R739 |
| COST | COSTCO WHSL CORP NEW | 567 | $320K | 0.1% | $565.08 * | $485.39 | +12.4% | COM | 22160K105 |
| SCHO | SCHWAB STRATEGIC TR | 6,653 | $319K | 0.1% | $47.89 * | $25.05 | -4.4% | SHT TM US TRES | 808524862 |
| SCHW | SCHWAB CHARLES CORP | 5,783 | $318K | 0.1% | $54.90 * | $46.23 | +15.1% | COM | 808513105 |
| — | UNILEVER PLC | 6,413 | $317K | 0.1% | $49.40 | $53.18 | — | SPON ADR NEW | 904767704 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,002 | $315K | 0.1% | $14.99 | $12.08 | +24.1% | SPONSORED ADR | 71654V408 |
| IP | INTERNATIONAL PAPER CO | 8,733 | $310K | 0.1% | $35.47 * | $29.98 | +7.4% | COM | 460146103 |
| SPYM | SPDR SER TR | 6,154 | $309K | 0.1% | $50.26 | $37.10 | +35.5% | PORTFOLIO S&P500 | 78464A854 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 11,551 | $309K | 0.1% | $26.76 | $21.39 | +25.1% | SELECT FINL | 23908L108 |
| PDEC | INNOVATOR ETFS TR | 9,347 | $302K | 0.1% | $32.36 | $30.77 | +5.2% | US EQTY PWR BUF | 45782C540 |
| MPC | MARATHON PETE CORP | 1,997 | $302K | 0.1% | $151.33 * | $132.62 | +8.8% | COM | 56585A102 |
| WM | WASTE MGMT INC DEL | 1,952 | $297K | 0.1% | $152.41 * | $112.06 | +31.6% | COM | 94106L109 |
| ING | ING GROEP N.V. | 21,800 | $287K | 0.1% | $13.18 | $13.98 | -5.7% | SPONSORED ADR | 456837103 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,951 | $287K | 0.1% | $57.93 | $67.47 | -14.1% | FTSE EUROPE ETF | 922042874 |
| WRB | BERKLEY W R CORP | 4,500 | $286K | 0.1% | $63.49 * | $30.38 | +31.3% | COM | 084423102 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,742 | $285K | 0.1% | $10.29 | $12.65 | — | SH BEN INT | 09248E102 |
| BITO | PROSHARES TR | 20,456 | $282K | 0.1% | $13.81 | $19.57 | -29.4% | BITCOIN STRATE | 74347G440 |
| MAC | MACERICH CO | 25,609 | $279K | 0.1% | $10.91 | $10.91 | — | COM | 554382101 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,110 | $277K | 0.1% | $27.36 * | $16.55 | +31.1% | COMMON STOCK | 09261X102 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,902 | $272K | 0.1% | $27.49 | $22.03 | +24.8% | SELECT WRLD WI | 23908L306 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $271K | 0.1% | $190.30 * | $107.02 | +71.0% | COM | 571748102 |
| LLY | ELI LILLY & CO | 502 | $270K | 0.1% | $537.27 | $411.47 | +28.5% | COM | 532457108 |
| RIO | RIO TINTO PLC | 4,225 | $269K | 0.1% | $63.64 | $62.81 | +1.3% | SPONSORED ADR | 767204100 |
| ELV | ELEVANCE HEALTH INC | 612 | $267K | 0.1% | $435.64 * | $300.43 | +39.9% | COM | 036752103 |
| XBOC | INNOVATOR ETFS TR | 10,000 | $262K | 0.1% | $26.25 | $22.94 | +14.4% | US EQTY ACCELRT9 | 45783Y848 |
| NDAQ | NASDAQ INC | 5,400 | $262K | 0.1% | $48.59 * | $48.44 | -2.7% | COM | 631103108 |
| TTEC | TTEC HLDGS INC | 10,000 | $262K | 0.1% | $26.22 | $37.11 | -29.4% | COM | 89854H102 |
| HAL | HALLIBURTON CO | 6,456 | $261K | 0.1% | $40.50 * | $29.84 | +28.5% | COM | 406216101 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,330 | $260K | 0.1% | $78.15 | $52.31 | +49.4% | S&P 500 REVENUE | 46138G698 |
| ASH | ASHLAND INC | 3,147 | $257K | 0.1% | $81.68 * | $56.17 | +37.9% | COM | 044186104 |
| RITM | RITHM CAPITAL CORP | 27,499 | $255K | 0.1% | $9.29 | $9.29 | — | COM NEW | 64828T201 |
| GOOG | ALPHABET INC | 1,937 | $255K | 0.1% | $131.85 | $116.72 | +12.1% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 2,080 | $255K | 0.1% | $122.77 * | $159.90 | -29.7% | COM | 693475105 |
| CHTR | CHARTER COMMUNICATIONS INC N | 579 | $255K | 0.1% | $439.82 | $341.23 | +28.9% | CL A | 16119P108 |
| D | DOMINION ENERGY INC | 5,605 | $250K | 0.1% | $44.67 * | $53.51 | -25.3% | COM | 25746U109 |
| PINE | ALPINE INCOME PPTY TR INC | 15,211 | $249K | 0.1% | $16.36 | $18.89 | — | COM | 02083X103 |
| UBS | UBS GROUP AG | 10,048 | $248K | 0.1% | $24.65 | $16.16 | +52.6% | SHS | H42097107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,853 | $247K | 0.1% | $86.74 | $166.30 | -47.8% | SPONSORED ADS | 01609W102 |
| KJAN | INNOVATOR ETFS TR | 7,947 | $244K | 0.1% | $30.72 | $29.47 | +4.2% | US SML CP PWR B | 45782C474 |
| SYY | SYSCO CORP | 3,603 | $238K | 0.1% | $66.05 * | $50.88 | +21.1% | COM | 871829107 |
| PJUN | INNOVATOR ETFS TR | 7,500 | $235K | 0.1% | $31.31 | $30.58 | +2.4% | US EQTY PWR BUF | 45782C748 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,093 | $234K | 0.1% | $10.14 | $13.25 | — | COM | 67066V101 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 7,410 | $234K | 0.1% | $31.58 | $20.67 | +52.8% | SELECT US EQTY | 23908L207 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,725 | $233K | 0.1% | $30.15 | $29.51 | +2.2% | S&P500 PUR GWT | 46137V266 |
| SHOP | SHOPIFY INC | 4,242 | $231K | 0.1% | $54.57 | $34.15 | +59.8% | CL A | 82509L107 |
| PVH | PVH CORPORATION | 2,976 | $228K | 0.1% | $76.52 | $59.28 | +28.6% | COM | 693656100 |
| OUSM | ALPS ETF TR | 6,480 | $228K | 0.1% | $35.11 | $33.22 | +5.7% | OSHARES US SMLCP | 00162Q395 |
| WBD | WARNER BROS DISCOVERY INC | 20,914 | $227K | 0.1% | $10.86 | $17.43 | -37.7% | COM SER A | 934423104 |
| UNH | UNITEDHEALTH GROUP INC | 450 | $227K | 0.1% | $504.72 * | $470.47 | +2.6% | COM | 91324P102 |
| DB | DEUTSCHE BANK A G | 20,500 | $225K | 0.1% | $10.99 * | $10.13 | +2.6% | NAMEN AKT | D18190898 |
| XBI | SPDR SER TR | 3,018 | $220K | 0.1% | $73.02 | $92.34 | -20.9% | S&P BIOTECH | 78464A870 |
| FOXA | FOX CORP | 7,000 | $218K | 0.1% | $31.20 * | $31.87 | -4.5% | CL A COM | 35137L105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,965 | $218K | 0.1% | $73.57 | $56.90 | +29.3% | S&P500 PUR VAL | 46137V258 |
| QQQE | DIREXION SHS ETF TR | 2,892 | $216K | 0.1% | $74.77 | $43.26 | +72.8% | NAS100 EQL WGT | 25459Y207 |
| DVN | DEVON ENERGY CORP NEW | 4,452 | $212K | 0.1% | $47.70 * | $58.54 | -24.8% | COM | 25179M103 |
| HCA | HCA HEALTHCARE INC | 860 | $212K | 0.1% | $246.00 | $218.18 | +10.8% | COM | 40412C101 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $206K | 0.1% | $160.98 * | $76.56 | +5.1% | SBI CONS DISCR | 81369Y407 |
| LW | LAMB WESTON HLDGS INC | 2,220 | $205K | 0.1% | $92.46 * | $93.74 | -5.9% | COM | 513272104 |
| ISEP | INNOVATOR ETFS TR | 8,295 | $202K | 0.1% | $24.41 | $24.75 | -1.4% | INNOVATOR INTER | 45783Y533 |
| BAPR | INNOVATOR ETFS TR | 5,748 | $201K | 0.1% | $34.97 | $34.20 | +2.3% | US EQT BUFR APR | 45782C888 |
| — | EATON VANCE TAX-MANAGED GLOB | 26,705 | $197K | 0.1% | $7.37 | $8.10 | — | COM | 27829F108 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,850 | $184K | 0.1% | $14.32 | $12.09 | — | UNIT | 85207H104 |
| LAND | GLADSTONE LD CORP | 12,614 | $179K | 0.1% | $14.23 | $10.39 | — | COM | 376549101 |
| — | WESTERN ASSET INVT GRADE DEF | 11,000 | $174K | 0.1% | $15.83 | $16.87 | — | COM | 95790A101 |
| WU | WESTERN UN CO | 13,203 | $174K | 0.1% | $13.18 | $18.57 | — | COM | 959802109 |
| LEVI | LEVI STRAUSS & CO NEW | 12,800 | $174K | 0.1% | $13.58 * | $19.39 | -34.8% | CL A COM STK | 52736R102 |
| KMI | KINDER MORGAN INC DEL | 10,354 | $172K | 0.1% | $16.58 * | $15.26 | -3.4% | COM | 49456B101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $162K | 0.0% | $8.12 | $10.05 | — | COM | 27828A100 |
| UTZ | UTZ BRANDS INC | 11,683 | $157K | 0.0% | $13.43 | $18.12 | -25.9% | COM CL A | 918090101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $151K | 0.0% | $3.04 | $4.76 | -37.4% | COM NEW | 382140879 |
| RUN | SUNRUN INC | 11,045 | $139K | 0.0% | $12.56 | $26.69 | -52.9% | COM | 86771W105 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,600 | $133K | 0.0% | $7.58 | $11.67 | — | TR UNIT | 85207K107 |
| NWL | NEWELL BRANDS INC | 13,523 | $122K | 0.0% | $9.03 * | $11.84 | -31.1% | COM | 651229106 |
| — | STEELCASE INC | 10,400 | $116K | 0.0% | $11.17 | $11.71 | — | CL A | 858155203 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $113K | 0.0% | $11.34 | $12.60 | — | COM | 649445103 |
| NOK | NOKIA CORP | 30,000 | $112K | 0.0% | $3.74 | $4.23 | -11.6% | SPONSORED ADR | 654902204 |
| FPI | FARMLAND PARTNERS INC | 10,685 | $110K | 0.0% | $10.26 | $10.26 | — | COM | 31154R109 |
| — | INVESCO CALIF VALUE MUN INCO | 12,857 | $108K | 0.0% | $8.43 | $11.68 | — | COM | 46132H106 |
| VTRS | VIATRIS INC | 10,552 | $104K | 0.0% | $9.86 * | $8.43 | +5.6% | COM | 92556V106 |
| — | CITY OFFICE REIT INC | 23,000 | $97,750 | 0.0% | $4.25 | $4.25 | — | COM | 178587101 |
| OPITQ | OFFICE PPTYS INCOME TR | 18,931 | $77,617 | 0.0% | $4.10 | $24.86 | — | COM SHS BEN INT | 67623C109 |
| XMVFX | BLACKROCK MUNIVEST FD INC | 10,973 | $66,496 | 0.0% | $6.06 | $7.47 | — | COM | 09253R105 |
| — | HANESBRANDS INC | 14,850 | $58,806 | 0.0% | $3.96 | $6.98 | — | COM | 410345102 |
| LUMN | LUMEN TECHNOLOGIES INC | 30,600 | $43,452 | 0.0% | $1.42 | $8.28 | -82.9% | COM | 550241103 |
| — | MESOBLAST LTD | 12,500 | $15,375 | 0.0% | $1.23 | $7.97 | — | SPONS ADR | 590717104 |