CIK: 0001549042 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 10, 2024
Total Value ($000): $363,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,275 | $20,410 | 5.6% | $52.32 | +569.7% | COM | 594918104 |
| AAPL | APPLE INC | 83,084 | $15,996 | 4.4% | $95.31 | +91.8% | COM | 037833100 |
| SPYV | SPDR SER TR | 304,581 | $14,203 | 3.9% | $35.65 | — | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 215,838 | $14,042 | 3.9% | $49.66 | — | PRTFLO S&P500 GW | 78464A409 |
| AGG | ISHARES TR | 93,010 | $9,231 | 2.5% | $112.73 | — | CORE US AGGBD ET | 464287226 |
| SPDW | SPDR INDEX SHS FDS | 203,918 | $6,935 | 1.9% | $32.01 | — | PORTFOLIO DEVLPD | 78463X889 |
| MDYV | SPDR SER TR | 90,839 | $6,666 | 1.8% | $65.61 | — | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 85,891 | $6,499 | 1.8% | $73.70 | — | S&P 400 MDCP GRW | 78464A821 |
| INTC | INTEL CORP | 100,731 | $5,062 | 1.4% | $29.71 | +34.8% | COM | 458140100 |
| V | VISA INC | 19,166 | $4,990 | 1.4% | $61.33 | +295.7% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 9,989 | $4,400 | 1.2% | $96.34 | +302.9% | COM | 78409V104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,720 | $4,180 | 1.1% | $171.42 | +104.8% | CL B NEW | 084670702 |
| PAUG | INNOVATOR ETFS TR | 123,699 | $4,128 | 1.1% | $31.29 | — | US EQTY PWR BF | 45782C680 |
| SCHA | SCHWAB STRATEGIC TR | 80,592 | $3,807 | 1.0% | $65.45 | — | US SML CAP ETF | 808524607 |
| CVX | CHEVRON CORP NEW | 23,962 | $3,574 | 1.0% | $91.55 | +50.5% | COM | 166764100 |
| BSEP | INNOVATOR ETFS TR | 94,490 | $3,466 | 1.0% | $33.40 | — | US EQTY BUF SEP | 45782C664 |
| QCOM | QUALCOMM INC | 23,808 | $3,443 | 0.9% | $47.45 | +149.4% | COM | 747525103 |
| DIS | DISNEY WALT CO | 37,819 | $3,415 | 0.9% | $87.63 | -1.6% | COM | 254687106 |
| BX | BLACKSTONE INC | 24,370 | $3,191 | 0.9% | $41.79 | +144.3% | COM | 09260D107 |
| AMH | AMERICAN HOMES 4 RENT | 85,035 | $3,058 | 0.8% | $30.68 | — | CL A | 02665T306 |
| ZTS | ZOETIS INC | 14,101 | $2,783 | 0.8% | $43.72 | +295.4% | CL A | 98978V103 |
| WMT | WALMART INC | 17,189 | $2,710 | 0.7% | $23.42 | +120.5% | COM | 931142103 |
| SCHR | SCHWAB STRATEGIC TR | 48,753 | $2,424 | 0.7% | $55.36 | — | INT-TRM U.S TRES | 808524854 |
| POOL | POOL CORP | 6,070 | $2,420 | 0.7% | $51.89 | +555.4% | COM | 73278L105 |
| BAUG | INNOVATOR ETFS TR | 66,879 | $2,406 | 0.7% | $31.03 | — | US EQUT BUFR AUG | 45782C698 |
| PG | PROCTER AND GAMBLE CO | 16,225 | $2,378 | 0.7% | $67.15 | +109.4% | COM | 742718109 |
| BAC | BANK AMERICA CORP | 69,353 | $2,335 | 0.6% | $22.16 | +24.6% | COM | 060505104 |
| PSEP | INNOVATOR ETFS TR | 66,930 | $2,327 | 0.6% | $30.24 | — | US EQTY PWR BUF | 45782C656 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,392 | $2,324 | 0.6% | $77.51 | -6.9% | COM | 13646K108 |
| AMAT | APPLIED MATLS INC | 14,155 | $2,294 | 0.6% | $20.55 | +601.4% | COM | 038222105 |
| AMZN | AMAZON COM INC | 14,663 | $2,228 | 0.6% | $123.77 | +13.3% | COM | 023135106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 192,271 | $2,140 | 0.6% | $12.31 | — | COM | 09254L107 |
| META | META PLATFORMS INC | 5,982 | $2,117 | 0.6% | $210.40 | +53.7% | CL A | 30303M102 |
| SPG | SIMON PPTY GROUP INC NEW | 13,925 | $1,986 | 0.5% | $103.59 | +4.6% | COM | 828806109 |
| PJAN | INNOVATOR ETFS TR | 52,525 | $1,956 | 0.5% | $31.80 | — | US EQTY PWR BUF | 45782C508 |
| MRK | MERCK & CO INC | 17,829 | $1,944 | 0.5% | $51.14 | +89.3% | COM | 58933Y105 |
| BA | BOEING CO | 7,407 | $1,931 | 0.5% | $208.06 | +2.8% | COM | 097023105 |
| JPM | JPMORGAN CHASE & CO | 11,204 | $1,906 | 0.5% | $124.45 | +16.4% | COM | 46625H100 |
| SLYV | SPDR SER TR | 22,798 | $1,899 | 0.5% | $81.68 | — | S&P 600 SMCP VAL | 78464A300 |
| NJAN | INNOVATOR ETFS TR | 44,450 | $1,853 | 0.5% | $39.56 | — | GRWT100 PWR BF | 45782C466 |
| KJUL | INNOVATOR ETFS TR | 67,488 | $1,828 | 0.5% | $25.69 | — | US SML CP PWR B | 45782C284 |
| USIG | ISHARES TR | 35,614 | $1,826 | 0.5% | $58.22 | — | USD INV GRDE ETF | 464288620 |
| POCT | INNOVATOR ETFS TR | 50,387 | $1,820 | 0.5% | $29.03 | — | US EQTY PWR BUF | 45782C797 |
| SPEM | SPDR INDEX SHS FDS | 51,186 | $1,813 | 0.5% | $37.91 | — | PORTFOLIO EMG MK | 78463X509 |
| PDEC | INNOVATOR ETFS TR | 51,232 | $1,798 | 0.5% | $34.43 | — | US EQTY PWR BUF | 45782C540 |
| KO | COCA COLA CO | 30,458 | $1,795 | 0.5% | $36.35 | +46.5% | COM | 191216100 |
| SLYG | SPDR SER TR | 20,642 | $1,726 | 0.5% | $88.75 | — | S&P 600 SMCP GRW | 78464A201 |
| MDLZ | MONDELEZ INTL INC | 23,509 | $1,703 | 0.5% | $28.41 | +126.4% | CL A | 609207105 |
| GOOGL | ALPHABET INC | 12,170 | $1,700 | 0.5% | $108.48 | +22.9% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 58,717 | $1,690 | 0.5% | $20.00 | +32.0% | COM | 717081103 |
| NJUL | INNOVATOR ETFS TR | 30,673 | $1,690 | 0.5% | $49.09 | — | GRWT100 PWR BUF | 45782C276 |
| TBJL | INNOVATOR ETFS TR | 82,410 | $1,665 | 0.5% | $24.52 | — | INVATR 20 PLS 9 | 45782C235 |
| HD | HOME DEPOT INC | 4,669 | $1,618 | 0.4% | $174.70 | +68.1% | COM | 437076102 |
| JNJ | JOHNSON & JOHNSON | 10,107 | $1,584 | 0.4% | $101.51 | +41.4% | COM | 478160104 |
| VZ | VERIZON COMMUNICATIONS INC | 41,533 | $1,566 | 0.4% | $34.91 | -11.2% | COM | 92343V104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,275 | $1,560 | 0.4% | $74.35 | -5.0% | ORD SHS | G7997R103 |
| PSA | PUBLIC STORAGE | 5,097 | $1,555 | 0.4% | $209.05 | +16.1% | COM | 74460D109 |
| CVS | CVS HEALTH CORP | 19,663 | $1,553 | 0.4% | $53.01 | +23.4% | COM | 126650100 |
| TJUL | INNOVATOR ETFS TR | 60,465 | $1,552 | 0.4% | $25.24 | — | EQUITY DEF PROTN | 45783Y541 |
| CTVA | CORTEVA INC | 32,174 | $1,542 | 0.4% | $25.03 | +85.9% | COM | 22052L104 |
| XLV | SELECT SECTOR SPDR TR | 11,217 | $1,530 | 0.4% | $80.67 | — | SBI HEALTHCARE | 81369Y209 |
| FSK | FS KKR CAP CORP | 76,199 | $1,522 | 0.4% | $11.79 | +19.9% | COM | 302635206 |
| BOCT | INNOVATOR ETFS TR | 39,328 | $1,513 | 0.4% | $27.19 | — | US EQTY BUF OCT | 45782C771 |
| GPN | GLOBAL PMTS INC | 11,880 | $1,509 | 0.4% | $54.07 | +109.4% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 29,555 | $1,493 | 0.4% | $22.62 | +112.1% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,065 | $1,483 | 0.4% | $110.46 | +28.1% | COM | 459200101 |
| PAPR | INNOVATOR ETFS TR | 44,898 | $1,468 | 0.4% | $27.83 | — | US EQT PWR BUF | 45782C870 |
| GS | GOLDMAN SACHS GROUP INC | 3,772 | $1,455 | 0.4% | $211.49 | +50.2% | COM | 38141G104 |
| AMGN | AMGEN INC | 4,967 | $1,431 | 0.4% | $161.90 | +57.6% | COM | 031162100 |
| CAT | CATERPILLAR INC | 4,717 | $1,395 | 0.4% | $133.37 | +88.4% | COM | 149123101 |
| DOW | DOW INC | 25,383 | $1,392 | 0.4% | $39.23 | +13.8% | COM | 260557103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1,390 | 0.4% | $180.55 | -0.4% | COM | 502431109 |
| JBL | JABIL INC | 10,530 | $1,342 | 0.4% | $18.49 | +585.7% | COM | 466313103 |
| MCD | MCDONALDS CORP | 4,490 | $1,331 | 0.4% | $86.75 | +198.2% | COM | 580135101 |
| ABBV | ABBVIE INC | 8,570 | $1,328 | 0.4% | $46.08 | +194.6% | COM | 00287Y109 |
| MS | MORGAN STANLEY | 14,149 | $1,319 | 0.4% | $27.72 | +169.9% | COM NEW | 617446448 |
| — | WALGREENS BOOTS ALLIANCE INC | 49,439 | $1,291 | 0.4% | $43.58 | — | COM | 931427108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,161 | $1,288 | 0.4% | $127.70 | — | S&P500 EQL WGT | 46137V357 |
| PJUL | INNOVATOR ETFS TR | 35,119 | $1,271 | 0.3% | $32.41 | — | US EQTY PWR BUF | 45782C813 |
| ADBE | ADOBE INC | 2,118 | $1,264 | 0.3% | $127.30 | +353.1% | COM | 00724F101 |
| NOCT | INNOVATOR ETFS TR | 27,406 | $1,255 | 0.3% | $42.30 | — | GRWT100 PWR BUF | 45782C615 |
| NVDA | NVIDIA CORPORATION | 2,530 | $1,253 | 0.3% | $21.18 | +118.6% | COM | 67066G104 |
| AXP | AMERICAN EXPRESS CO | 6,676 | $1,251 | 0.3% | $103.77 | +51.3% | COM | 025816109 |
| VRP | INVESCO EXCH TRADED FD TR II | 53,136 | $1,226 | 0.3% | $25.10 | — | VAR RATE PFD | 46138G870 |
| TSLA | TESLA INC | 4,915 | $1,221 | 0.3% | $228.89 | +3.8% | COM | 88160R101 |
| IJUL | INNOVATOR ETFS TR | 44,780 | $1,215 | 0.3% | $25.02 | — | INTRNL DEV JULY | 45782C722 |
| CPB | CAMPBELL SOUP CO | 27,893 | $1,206 | 0.3% | $36.19 | +5.3% | COM | 134429109 |
| ACI | ALBERTSONS COS INC | 51,743 | $1,190 | 0.3% | $9.75 | +112.5% | COMMON STOCK | 013091103 |
| CAH | CARDINAL HEALTH INC | 11,806 | $1,190 | 0.3% | $59.25 | +61.5% | COM | 14149Y108 |
| EJUL | INNOVATOR ETFS TR | 49,272 | $1,164 | 0.3% | $23.94 | — | EMRGNG MKT JULY | 45782C714 |
| CRM | SALESFORCE INC | 4,221 | $1,111 | 0.3% | $200.66 | +11.4% | COM | 79466L302 |
| SCHB | SCHWAB STRATEGIC TR | 19,909 | $1,108 | 0.3% | $62.19 | — | US BRD MKT ETF | 808524102 |
| MET | METLIFE INC | 16,700 | $1,104 | 0.3% | $31.12 | +88.9% | COM | 59156R108 |
| PNOV | INNOVATOR ETFS TR | 30,300 | $1,044 | 0.3% | $30.48 | — | US EQTY PWR BUF | 45782C573 |
| PEP | PEPSICO INC | 6,083 | $1,033 | 0.3% | $144.58 | +6.3% | COM | 713448108 |
| T | AT&T INC | 60,638 | $1,018 | 0.3% | $13.24 | +7.4% | COM | 00206R102 |
| UPS | UNITED PARCEL SERVICE INC | 6,408 | $1,008 | 0.3% | $80.21 | +67.4% | CL B | 911312106 |
| MMM | 3M CO | 9,180 | $1,004 | 0.3% | $93.84 | -19.5% | COM | 88579Y101 |
| — | WESTROCK CO | 24,103 | $1,001 | 0.3% | $28.36 | — | COM | 96145D105 |
| VTV | VANGUARD INDEX FDS | 6,691 | $1,000 | 0.3% | $144.24 | — | VALUE ETF | 922908744 |
| VVV | VALVOLINE INC | 26,221 | $985 | 0.3% | $23.52 | +42.3% | COM | 92047W101 |
| TM | TOYOTA MOTOR CORP | 5,284 | $969 | 0.3% | $105.04 | — | ADS | 892331307 |
| EIX | EDISON INTL | 13,548 | $969 | 0.3% | $50.19 | +18.6% | COM | 281020107 |
| BNL | BROADSTONE NET LEASE INC | 53,849 | $927 | 0.3% | $17.17 | — | COM | 11135E203 |
| DD | DUPONT DE NEMOURS INC | 12,011 | $924 | 0.3% | $25.51 | +13.7% | COM | 26614N102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 72,125 | $915 | 0.3% | $5.19 | +94.0% | SHS CLASS -A - | G0457F107 |
| O | REALTY INCOME CORP | 15,561 | $894 | 0.2% | $49.46 | -6.0% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 10,572 | $886 | 0.2% | $47.43 | — | ENERGY | 81369Y506 |
| WFC | WELLS FARGO CO NEW | 17,943 | $883 | 0.2% | $31.21 | +31.4% | COM | 949746101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27,460 | $861 | 0.2% | $29.64 | — | FT EQ ENH & MODE | 33740F391 |
| SCHM | SCHWAB STRATEGIC TR | 11,432 | $861 | 0.2% | $79.24 | — | US MID-CAP ETF | 808524508 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 26,687 | $856 | 0.2% | $30.15 | — | CBOE VEST US EQU | 33740F425 |
| PSK | SPDR SER TR | 25,170 | $844 | 0.2% | $44.41 | — | ICE PFD SEC ETF | 78464A292 |
| — | DISCOVER FINL SVCS | 7,387 | $830 | 0.2% | $58.17 | — | COM | 254709108 |
| ABT | ABBOTT LABS | 7,500 | $826 | 0.2% | $35.31 | +172.1% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 8,255 | $825 | 0.2% | $55.32 | +76.4% | COM | 30231G102 |
| GLDM | WORLD GOLD TR | 19,788 | $810 | 0.2% | $38.46 | — | SPDR GLD MINIS | 98149E303 |
| KHC | KRAFT HEINZ CO | 21,514 | $796 | 0.2% | $35.02 | -13.3% | COM | 500754106 |
| PZZA | PAPA JOHNS INTL INC | 10,350 | $789 | 0.2% | $37.31 | +65.7% | COM | 698813102 |
| GLW | CORNING INC | 25,816 | $786 | 0.2% | $15.36 | +76.6% | COM | 219350105 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $786 | 0.2% | $70.86 | — | INDL | 81369Y704 |
| MUB | ISHARES TR | 7,149 | $775 | 0.2% | $112.71 | — | NATIONAL MUN ETF | 464288414 |
| SRE | SEMPRA | 10,330 | $772 | 0.2% | $67.94 | -1.8% | COM | 816851109 |
| MDT | MEDTRONIC PLC | 9,210 | $759 | 0.2% | $68.36 | +4.5% | SHS | G5960L103 |
| ISRG | INTUITIVE SURGICAL INC | 2,233 | $753 | 0.2% | $289.75 | +2.9% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 3,100 | $747 | 0.2% | $63.97 | +237.0% | SHS | G29183103 |
| AFL | AFLAC INC | 9,025 | $745 | 0.2% | $29.74 | +158.9% | COM | 001055102 |
| RTX | RTX CORPORATION | 8,781 | $739 | 0.2% | $57.35 | +31.9% | COM | 75513E101 |
| KAPR | INNOVATOR ETFS TR | 25,248 | $737 | 0.2% | $25.60 | — | US SML CP PWR ET | 45782C342 |
| GIS | GENERAL MLS INC | 11,305 | $736 | 0.2% | $34.67 | +71.7% | COM | 370334104 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 20,481 | $735 | 0.2% | $34.34 | — | CBOE VEST U S EQ | 33740U810 |
| SYF | SYNCHRONY FINANCIAL | 19,243 | $735 | 0.2% | $23.02 | +31.7% | COM | 87165B103 |
| TEX | TEREX CORP NEW | 12,660 | $727 | 0.2% | $28.59 | +80.8% | COM | 880779103 |
| EME | EMCOR GROUP INC | 3,350 | $722 | 0.2% | $40.94 | +410.1% | COM | 29084Q100 |
| — | APARTMENT INCOME REIT CORP | 20,477 | $711 | 0.2% | $39.30 | — | COM | 03750L109 |
| BUFB | INNOVATOR ETFS TR | 25,365 | $704 | 0.2% | $27.76 | — | LADDERED ALC BFR | 45783Y756 |
| ARW | ARROW ELECTRS INC | 5,700 | $697 | 0.2% | $55.61 | +114.6% | COM | 042735100 |
| WPC | WP CAREY INC | 10,674 | $692 | 0.2% | $57.77 | — | COM | 92936U109 |
| OUSA | ALPS ETF TR | 15,007 | $692 | 0.2% | $40.33 | — | OSHARES US QUALT | 00162Q387 |
| HSY | HERSHEY CO | 3,695 | $689 | 0.2% | $74.66 | +138.0% | COM | 427866108 |
| COWZ | PACER FDS TR | 13,100 | $681 | 0.2% | $50.62 | — | US CASH COWS 100 | 69374H881 |
| PFEB | INNOVATOR ETFS TR | 20,768 | $678 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| STLA | STELLANTIS N.V | 27,250 | $635 | 0.2% | $17.55 | — | SHS | N82405106 |
| SKT | TANGER INC | 22,854 | $634 | 0.2% | $22.60 | — | COM | 875465106 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 54,838 | $633 | 0.2% | $13.59 | — | COM | 670651108 |
| BUFF | INNOVATOR ETFS TR | 15,770 | $632 | 0.2% | $40.08 | — | LADERD ALCTN PWR | 45783Y814 |
| DUK | DUKE ENERGY CORP NEW | 6,366 | $618 | 0.2% | $84.42 | -0.7% | COM NEW | 26441C204 |
| MA | MASTERCARD INCORPORATED | 1,446 | $617 | 0.2% | $325.23 | +22.1% | CL A | 57636Q104 |
| IJAN | INNOVATOR ETFS TR | 20,277 | $616 | 0.2% | $26.02 | — | INTRNL DEV JAN | 45782C524 |
| WMB | WILLIAMS COS INC | 17,623 | $614 | 0.2% | $21.85 | +47.2% | COM | 969457100 |
| EJAN | INNOVATOR ETFS TR | 20,732 | $594 | 0.2% | $28.82 | — | EMRGNG MKT JAN | 45782C516 |
| TXN | TEXAS INSTRS INC | 3,440 | $586 | 0.2% | $53.37 | +172.6% | COM | 882508104 |
| XLK | SELECT SECTOR SPDR TR | 3,022 | $582 | 0.2% | $120.89 | — | TECHNOLOGY | 81369Y803 |
| XLU | SELECT SECTOR SPDR TR | 9,151 | $580 | 0.2% | $63.17 | — | SBI INT-UTILS | 81369Y886 |
| FCX | FREEPORT-MCMORAN INC | 13,601 | $579 | 0.2% | $25.46 | +41.0% | CL B | 35671D857 |
| HTGC | HERCULES CAPITAL INC | 34,327 | $572 | 0.2% | $14.67 | +7.9% | COM | 427096508 |
| VO | VANGUARD INDEX FDS | 2,455 | $571 | 0.2% | $133.37 | — | MID CAP ETF | 922908629 |
| SHEL | SHELL PLC | 8,628 | $568 | 0.2% | $54.92 | — | SPON ADS | 780259305 |
| DLR | DIGITAL RLTY TR INC | 4,166 | $561 | 0.2% | $113.60 | +6.2% | COM | 253868103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,888 | $559 | 0.2% | $40.53 | +16.0% | COM | 110122108 |
| — | EATON VANCE SHORT DURATION D | 53,324 | $554 | 0.2% | $10.35 | — | COM | 27828V104 |
| — | PIONEER NAT RES CO | 2,438 | $548 | 0.2% | $173.33 | — | COM | 723787107 |
| KKR | KKR & CO INC | 6,594 | $546 | 0.2% | $24.48 | +173.0% | COM | 48251W104 |
| UNP | UNION PAC CORP | 2,222 | $546 | 0.1% | $144.38 | +44.9% | COM | 907818108 |
| AGNC | AGNC INVT CORP | 55,599 | $545 | 0.1% | $9.35 | — | COM | 00123Q104 |
| CAR | AVIS BUDGET GROUP | 3,063 | $543 | 0.1% | $33.40 | +423.4% | COM | 053774105 |
| NOC | NORTHROP GRUMMAN CORP | 1,147 | $537 | 0.1% | $452.04 | 0.0% | COM | 666807102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,535 | $529 | 0.1% | $102.02 | -32.6% | COM | 459506101 |
| DBC | INVESCO DB COMMDY INDX TRCK | 23,893 | $527 | 0.1% | $20.21 | — | UNIT | 46138B103 |
| KR | KROGER CO | 11,325 | $518 | 0.1% | $20.79 | +103.9% | COM | 501044101 |
| NRG | NRG ENERGY INC | 10,000 | $517 | 0.1% | $36.49 | +19.1% | COM NEW | 629377508 |
| UAUG | INNOVATOR ETFS TR | 16,400 | $504 | 0.1% | $30.74 | — | US EQT ULTRA BF | 45782C672 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,216 | $499 | 0.1% | $15.38 | 0.0% | COM | 42250P103 |
| MO | ALTRIA GROUP INC | 12,289 | $496 | 0.1% | $34.81 | 0.0% | COM | 02209S103 |
| REG | REGENCY CTRS CORP | 7,331 | $491 | 0.1% | $55.63 | +1.7% | COM | 758849103 |
| PANW | PALO ALTO NETWORKS INC | 1,665 | $491 | 0.1% | $86.79 | +54.1% | COM | 697435105 |
| F | FORD MTR CO DEL | 40,127 | $489 | 0.1% | $8.02 | +20.1% | COM | 345370860 |
| NFLX | NETFLIX INC | 986 | $480 | 0.1% | $37.21 | +17.3% | COM | 64110L106 |
| UJAN | INNOVATOR ETFS TR | 13,890 | $478 | 0.1% | $30.96 | — | US EQT ULTRA BF | 45782C300 |
| CI | THE CIGNA GROUP | 1,586 | $475 | 0.1% | $173.56 | +61.8% | COM | 125523100 |
| ARKK | ARK ETF TR | 9,052 | $474 | 0.1% | $50.32 | — | INNOVATION ETF | 00214Q104 |
| ET | ENERGY TRANSFER L P | 34,279 | $473 | 0.1% | $11.87 | — | COM UT LTD PTN | 29273V100 |
| AIG | AMERICAN INTL GROUP INC | 6,939 | $470 | 0.1% | $26.13 | +132.8% | COM NEW | 026874784 |
| XLF | SELECT SECTOR SPDR TR | 12,446 | $468 | 0.1% | $23.98 | — | FINANCIAL | 81369Y605 |
| OGIG | ALPS ETF TR | 12,574 | $459 | 0.1% | $26.67 | — | OSHS GBL INTER | 00162Q361 |
| NAPR | INNOVATOR ETFS TR | 10,296 | $458 | 0.1% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| — | RLJ LODGING TR | 18,249 | $457 | 0.1% | $24.05 | — | CUM CONV PFD A | 74965L200 |
| — | BEACON ROOFING SUPPLY INC | 5,216 | $454 | 0.1% | $31.02 | — | COM | 073685109 |
| KMI | KINDER MORGAN INC DEL | 25,354 | $449 | 0.1% | $15.30 | +0.2% | COM | 49456B101 |
| QQQ | INVESCO QQQ TR | 1,090 | $446 | 0.1% | $235.98 | — | UNIT SER 1 | 46090E103 |
| PSFF | PACER FDS TR | 17,209 | $445 | 0.1% | $25.88 | — | SWAN SOS FD OF | 69374H568 |
| BWA | BORGWARNER INC | 12,350 | $443 | 0.1% | $37.80 | -8.4% | COM | 099724106 |
| OKE | ONEOK INC NEW | 6,135 | $431 | 0.1% | $57.97 | +4.1% | COM | 682680103 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,987 | $429 | 0.1% | $33.11 | — | COM | 681936100 |
| — | PACIFIC PREMIER BANCORP | 14,730 | $429 | 0.1% | $24.00 | — | COM | 69478X105 |
| SBUX | STARBUCKS CORP | 4,448 | $427 | 0.1% | $67.19 | +37.2% | COM | 855244109 |
| HON | HONEYWELL INTL INC | 2,016 | $423 | 0.1% | $129.27 | +33.3% | COM | 438516106 |
| GE | GENERAL ELECTRIC CO | 3,300 | $421 | 0.1% | $61.56 | +48.6% | COM NEW | 369604301 |
| COP | CONOCOPHILLIPS | 3,615 | $420 | 0.1% | $86.89 | +26.3% | COM | 20825C104 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,390 | $417 | 0.1% | $69.71 | +14.5% | SHS - A - | N53745100 |
| SO | SOUTHERN CO | 5,936 | $416 | 0.1% | $59.68 | +6.8% | COM | 842587107 |
| BITO | PROSHARES TR | 20,281 | $416 | 0.1% | $18.67 | — | BITCOIN STRATE | 74347G440 |
| SCHW | SCHWAB CHARLES CORP | 5,959 | $410 | 0.1% | $46.52 | +20.6% | COM | 808513105 |
| — | ETF MANAGERS TR | 8,600 | $399 | 0.1% | $57.03 | — | PRIME MOBILE PAY | 26924G409 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,254 | $396 | 0.1% | $111.15 | -1.6% | COM | 98956P102 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 12,300 | $395 | 0.1% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $392 | 0.1% | $152.19 | +9.5% | COM | 89417E109 |
| VTI | VANGUARD INDEX FDS | 1,647 | $391 | 0.1% | $198.28 | — | TOTAL STK MKT | 922908769 |
| KOCT | INNOVATOR ETFS TR | 14,083 | $388 | 0.1% | $27.52 | — | US SML CP PWR B | 45782C599 |
| GLD | SPDR GOLD TR | 2,021 | $386 | 0.1% | $165.85 | — | GOLD SHS | 78463V107 |
| PMAY | INNOVATOR ETFS TR | 12,058 | $380 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| COST | COSTCO WHSL CORP NEW | 569 | $375 | 0.1% | $485.39 | +18.1% | COM | 22160K105 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,410 | $373 | 0.1% | $32.72 | — | US LRGCP B20 OCT | 00888H505 |
| MAC | MACERICH CO | 24,072 | $371 | 0.1% | $10.91 | — | COM | 554382101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 11,500 | $366 | 0.1% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| PMAR | INNOVATOR ETFS TR | 10,115 | $360 | 0.1% | $32.17 | — | US EQTY PWR BUF | 45782C383 |
| VNQ | VANGUARD INDEX FDS | 4,032 | $356 | 0.1% | $81.13 | — | REAL ESTATE ETF | 922908553 |
| WH | WYNDHAM HOTELS & RESORTS INC | 4,422 | $356 | 0.1% | $60.04 | +25.3% | COM | 98311A105 |
| DOV | DOVER CORP | 2,305 | $355 | 0.1% | $50.38 | +171.3% | COM | 260003108 |
| PVH | PVH CORPORATION | 2,876 | $351 | 0.1% | $59.28 | +50.5% | COM | 693656100 |
| WM | WASTE MGMT INC DEL | 1,956 | $350 | 0.1% | $112.06 | +45.0% | COM | 94106L109 |
| VLO | VALERO ENERGY CORP | 2,625 | $341 | 0.1% | $114.07 | +4.6% | COM | 91913Y100 |
| CAG | CONAGRA BRANDS INC | 11,885 | $341 | 0.1% | $26.64 | -6.5% | COM | 205887102 |
| PHG | KONINKLIJKE PHILIPS N V | 14,517 | $339 | 0.1% | $30.83 | — | NY REGIS SHS NEW | 500472303 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 21,002 | $335 | 0.1% | $10.65 | — | SPONSORED ADR | 71654V408 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 27,742 | $334 | 0.1% | $12.65 | — | SH BEN INT | 09248E102 |
| SHM | SPDR SER TR | 6,948 | $332 | 0.1% | $48.58 | — | NUVEEN BLMBRG SH | 78468R739 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 10,691 | $324 | 0.1% | $21.49 | — | SELECT FINL | 23908L108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,980 | $321 | 0.1% | $68.00 | — | FTSE EUROPE ETF | 922042874 |
| SPYM | SPDR SER TR | 5,726 | $320 | 0.1% | $38.37 | — | PORTFOLIO S&P500 | 78464A854 |
| ING | ING GROEP N.V. | 21,300 | $320 | 0.1% | $14.52 | — | SPONSORED ADR | 456837103 |
| WRB | BERKLEY W R CORP | 4,500 | $318 | 0.1% | $30.38 | +41.6% | COM | 084423102 |
| IP | INTERNATIONAL PAPER CO | 8,772 | $317 | 0.1% | $29.98 | +6.6% | COM | 460146103 |
| MPC | MARATHON PETE CORP | 2,127 | $316 | 0.1% | $133.20 | +6.6% | COM | 56585A102 |
| RIO | RIO TINTO PLC | 4,225 | $315 | 0.1% | $71.20 | — | SPONSORED ADR | 767204100 |
| NDAQ | NASDAQ INC | 5,400 | $314 | 0.1% | $48.44 | +5.7% | COM | 631103108 |
| SPSB | SPDR SER TR | 10,494 | $312 | 0.1% | $30.82 | — | PORTFOLIO SHORT | 78464A474 |
| — | UNILEVER PLC | 6,415 | $311 | 0.1% | $53.18 | — | SPON ADR NEW | 904767704 |
| UBS | UBS GROUP AG | 10,048 | $310 | 0.1% | $16.16 | +62.8% | SHS | H42097107 |
| D | DOMINION ENERGY INC | 6,605 | $310 | 0.1% | $51.49 | -22.0% | COM | 25746U109 |
| TSN | TYSON FOODS INC | 5,760 | $310 | 0.1% | $53.62 | -16.0% | CL A | 902494103 |
| XBOC | INNOVATOR ETFS TR | 11,000 | $306 | 0.1% | $23.63 | — | US EQTY ACCELRT9 | 45783Y848 |
| TFI | SPDR SER TR | 6,514 | $306 | 0.1% | $49.20 | — | NUVEEN BLMBRG MU | 78468R721 |
| RITM | RITHM CAPITAL CORP | 27,512 | $294 | 0.1% | $9.29 | — | COM NEW | 64828T201 |
| LLY | ELI LILLY & CO | 502 | $293 | 0.1% | $411.47 | +39.8% | COM | 532457108 |
| PNC | PNC FINL SVCS GROUP INC | 1,884 | $292 | 0.1% | $159.90 | -25.0% | COM | 693475105 |
| SCHO | SCHWAB STRATEGIC TR | 5,868 | $284 | 0.1% | $50.00 | — | SHT TM US TRES | 808524862 |
| GOOG | ALPHABET INC | 2,017 | $284 | 0.1% | $117.43 | +14.7% | CAP STK CL C | 02079K107 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,502 | $281 | 0.1% | $22.42 | — | SELECT WRLD WI | 23908L306 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,114 | $280 | 0.1% | $16.55 | +32.4% | COMMON STOCK | 09261X102 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,246 | $277 | 0.1% | $53.39 | — | S&P 500 REVENUE | 46138G698 |
| KJAN | INNOVATOR ETFS TR | 7,947 | $273 | 0.1% | $28.25 | — | US SML CP PWR B | 45782C474 |
| DB | DEUTSCHE BANK A G | 20,000 | $271 | 0.1% | $10.13 | +9.8% | NAMEN AKT | D18190898 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $270 | 0.1% | $107.02 | +74.7% | COM | 571748102 |
| IEF | ISHARES TR | 2,799 | $270 | 0.1% | $110.64 | — | 7-10 YR TRSY BD | 464287440 |
| XBI | SPDR SER TR | 3,018 | $269 | 0.1% | $90.04 | — | S&P BIOTECH | 78464A870 |
| ROK | ROCKWELL AUTOMATION INC | 853 | $265 | 0.1% | $270.11 | 0.0% | COM | 773903109 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,133 | $265 | 0.1% | $13.25 | — | COM | 67066V101 |
| SYY | SYSCO CORP | 3,603 | $263 | 0.1% | $50.88 | +27.5% | COM | 871829107 |
| PINE | ALPINE INCOME PPTY TR INC | 15,383 | $260 | 0.1% | $18.87 | — | COM | 02083X103 |
| ASH | ASHLAND INC | 3,047 | $257 | 0.1% | $56.17 | +34.1% | COM | 044186104 |
| ELV | ELEVANCE HEALTH INC | 542 | $256 | 0.1% | $300.43 | +48.7% | COM | 036752103 |
| OUSM | ALPS ETF TR | 6,480 | $254 | 0.1% | $31.55 | — | OSHARES US SMLCP | 00162Q395 |
| SPMD | SPDR SER TR | 5,169 | $252 | 0.1% | $33.66 | — | PORTFOLIO S&P400 | 78464A847 |
| PJUN | INNOVATOR ETFS TR | 7,500 | $250 | 0.1% | $28.98 | — | US EQTY PWR BUF | 45782C748 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,734 | $249 | 0.1% | $48.14 | — | S&P500 PUR GWT | 46137V266 |
| SHOP | SHOPIFY INC | 3,182 | $248 | 0.1% | $34.15 | +87.0% | CL A | 82509L107 |
| TRMK | TRUSTMARK CORP | 8,880 | $248 | 0.1% | $21.81 | 0.0% | COM | 898402102 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,985 | $246 | 0.1% | $21.08 | — | SELECT US EQTY | 23908L207 |
| QQQE | DIREXION SHS ETF TR | 2,892 | $245 | 0.1% | $43.79 | — | NAS100 EQL WGT | 25459Y207 |
| ISEP | INNOVATOR ETFS TR | 9,295 | $243 | 0.1% | $24.60 | — | INNOVATOR INTER | 45783Y533 |
| LW | LAMB WESTON HLDGS INC | 2,220 | $240 | 0.1% | $93.74 | -1.8% | COM | 513272104 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,896 | $238 | 0.1% | $61.83 | — | S&P500 PUR VAL | 46137V258 |
| UNH | UNITEDHEALTH GROUP INC | 451 | $237 | 0.1% | $470.47 | +8.7% | COM | 91324P102 |
| IOCT | INNOVATOR ETFS TR | 8,494 | $237 | 0.1% | $27.94 | — | INTERNATIONAL DV | 45782C631 |
| MU | MICRON TECHNOLOGY INC | 2,754 | $235 | 0.1% | $73.62 | 0.0% | COM | 595112103 |
| — | PARAMOUNT GLOBAL | 15,796 | $234 | 0.1% | $14.79 | — | CLASS B COM | 92556H206 |
| HCA | HCA HEALTHCARE INC | 860 | $233 | 0.1% | $218.18 | +11.4% | COM | 40412C101 |
| HAL | HALLIBURTON CO | 6,358 | $230 | 0.1% | $29.84 | +22.1% | COM | 406216101 |
| XLY | SELECT SECTOR SPDR TR | 1,281 | $229 | 0.1% | $169.81 | — | SBI CONS DISCR | 81369Y407 |
| ITA | ISHARES TR | 1,800 | $228 | 0.1% | $126.60 | — | US AER DEF ETF | 464288760 |
| CHTR | CHARTER COMMUNICATIONS INC N | 579 | $225 | 0.1% | $341.23 | +19.5% | CL A | 16119P108 |
| ALLE | ALLEGION PLC | 1,763 | $223 | 0.1% | $104.12 | 0.0% | ORD SHS | G0176J109 |
| FAS | DIREXION SHS ETF TR | 2,700 | $223 | 0.1% | $82.65 | — | DLY FIN BULL NEW | 25459Y694 |
| BHP | BHP GROUP LTD | 3,263 | $223 | 0.1% | $68.32 | — | SPONSORED ADS | 088606108 |
| GDOT | GREEN DOT CORP | 22,192 | $220 | 0.1% | $23.94 | -56.5% | CL A | 39304D102 |
| BAPR | INNOVATOR ETFS TR | 5,748 | $220 | 0.1% | $35.79 | — | US EQT BUFR APR | 45782C888 |
| — | EATON VANCE TAX-MANAGED GLOB | 28,313 | $219 | 0.1% | $8.08 | — | COM | 27829F108 |
| RUN | SUNRUN INC | 11,045 | $217 | 0.1% | $26.69 | -52.5% | COM | 86771W105 |
| TTEC | TTEC HLDGS INC | 10,000 | $217 | 0.1% | $37.11 | -43.3% | COM | 89854H102 |
| CB | CHUBB LIMITED | 931 | $210 | 0.1% | $213.74 | 0.0% | COM | H1467J104 |
| AMD | ADVANCED MICRO DEVICES INC | 1,427 | $210 | 0.1% | $117.86 | 0.0% | COM | 007903107 |
| SPY | SPDR S&P 500 ETF TR | 442 | $210 | 0.1% | $451.59 | — | TR UNIT | 78462F103 |
| TFC | TRUIST FINL CORP | 5,670 | $209 | 0.1% | $28.22 | 0.0% | COM | 89832Q109 |
| XBJL | INNOVATOR ETFS TR | 6,800 | $208 | 0.1% | $30.62 | — | US EQT ACLRTD 9 | 45783Y889 |
| FOXA | FOX CORP | 7,000 | $208 | 0.1% | $31.87 | -7.4% | CL A COM | 35137L105 |
| KIM | KIMCO RLTY CORP | 9,669 | $206 | 0.1% | $17.01 | 0.0% | COM | 49446R109 |
| DVN | DEVON ENERGY CORP NEW | 4,452 | $202 | 0.1% | $58.54 | -27.6% | COM | 25179M103 |
| GILD | GILEAD SCIENCES INC | 2,479 | $201 | 0.1% | $72.19 | 0.0% | COM | 375558103 |
| WBD | WARNER BROS DISCOVERY INC | 17,397 | $198 | 0.1% | $17.43 | -38.1% | COM SER A | 934423104 |
| UTZ | UTZ BRANDS INC | 11,586 | $188 | 0.1% | $18.12 | -27.2% | COM CL A | 918090101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 20,000 | $183 | 0.1% | $10.05 | — | COM | 27828A100 |
| LAND | GLADSTONE LD CORP | 12,614 | $182 | 0.1% | $10.39 | — | COM | 376549101 |
| LEVI | LEVI STRAUSS & CO NEW | 11,000 | $182 | 0.0% | $19.39 | -28.3% | CL A COM STK | 52736R102 |
| — | WESTERN ASSET INVT GRADE DEF | 10,000 | $176 | 0.0% | $16.87 | — | COM | 95790A101 |
| PHYS | SPROTT PHYSICAL GOLD TR | 10,350 | $165 | 0.0% | $12.09 | — | UNIT | 85207H104 |
| WU | WESTERN UN CO | 12,100 | $144 | 0.0% | $18.57 | — | COM | 959802109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,400 | $141 | 0.0% | $11.67 | — | TR UNIT | 85207K107 |
| — | CITY OFFICE REIT INC | 23,000 | $141 | 0.0% | $4.25 | — | COM | 178587101 |
| — | STEELCASE INC | 10,100 | $137 | 0.0% | $11.71 | — | CL A | 858155203 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $127 | 0.0% | $4.76 | -45.0% | COM NEW | 382140879 |
| OPITQ | OFFICE PPTYS INCOME TR | 16,254 | $119 | 0.0% | $24.86 | — | COM SHS BEN INT | 67623C109 |
| VTRS | VIATRIS INC | 10,228 | $111 | 0.0% | $8.43 | +3.1% | COM | 92556V106 |
| NOK | NOKIA CORP | 30,000 | $103 | 0.0% | $4.16 | — | SPONSORED ADR | 654902204 |
| — | NEW YORK CMNTY BANCORP INC | 10,000 | $102 | 0.0% | $12.60 | — | COM | 649445103 |
| NWL | NEWELL BRANDS INC | 11,733 | $102 | 0.0% | $11.84 | -41.6% | COM | 651229106 |
| — | HANESBRANDS INC | 14,054 | $63 | 0.0% | $6.98 | — | COM | 410345102 |
| LUMN | LUMEN TECHNOLOGIES INC | 24,300 | $44 | 0.0% | $8.28 | -82.9% | COM | 550241103 |
| — | MESOBLAST LTD | 11,000 | $12 | 0.0% | $7.97 | — | SPONS ADR | 590717104 |