CIK: 0001721527 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value ($000): $400,899 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,889 | $36,247 | 9.0% | $401.46 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 132,731 | $25,555 | 6.4% | $120.75 | +51.4% | COM | 037833100 |
| SPYM | SPDR SER TR | 413,420 | $23,110 | 5.8% | $50.38 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 107,559 | $15,826 | 3.9% | $129.64 | — | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 200,138 | $10,427 | 2.6% | $49.67 | — | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 96,190 | $10,092 | 2.5% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 86,650 | $8,392 | 2.1% | $97.18 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 175,882 | $8,200 | 2.0% | $48.66 | — | US AGGREGATE B | 808524839 |
| MGK | VANGUARD WORLD FD | 31,407 | $8,151 | 2.0% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| OEF | ISHARES TR | 36,144 | $8,074 | 2.0% | $208.17 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 15,413 | $7,326 | 1.8% | $388.29 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 155,603 | $7,169 | 1.8% | $49.80 | — | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 25,566 | $5,948 | 1.5% | $207.31 | — | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 47,245 | $5,799 | 1.4% | $99.24 | — | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 13,255 | $5,790 | 1.4% | $351.73 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 50,629 | $5,652 | 1.4% | $91.69 | — | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 158,176 | $4,933 | 1.2% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 22,857 | $4,876 | 1.2% | $195.10 | — | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,759 | $4,539 | 1.1% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 45,425 | $4,274 | 1.1% | $96.14 | — | MBS ETF | 464288588 |
| IVW | ISHARES TR | 55,751 | $4,187 | 1.0% | $70.03 | — | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 24,786 | $3,897 | 1.0% | $138.11 | -2.8% | CL B | 911312106 |
| USMV | ISHARES TR | 48,346 | $3,772 | 0.9% | $70.50 | — | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 9,861 | $3,708 | 0.9% | $224.60 | +56.0% | COM | 594918104 |
| HYG | ISHARES TR | 46,564 | $3,604 | 0.9% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,085 | $3,597 | 0.9% | $239.36 | +46.6% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,142 | $3,425 | 0.9% | $96.98 | — | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 32,991 | $3,262 | 0.8% | $95.44 | — | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 23,151 | $3,234 | 0.8% | $104.97 | +27.0% | CAP STK CL A | 02079K305 |
| XCEM | COLUMBIA ETF TR II | 105,765 | $3,202 | 0.8% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| TFLO | ISHARES TR | 60,338 | $3,045 | 0.8% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 19,599 | $2,978 | 0.7% | $125.48 | +11.7% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 35,881 | $2,732 | 0.7% | $68.85 | — | US DIVIDEND EQ | 808524797 |
| IVLU | ISHARES TR | 102,485 | $2,717 | 0.7% | $23.41 | — | MSCI INTL VLU FT | 46435G409 |
| VDC | VANGUARD WORLD FDS | 13,698 | $2,616 | 0.7% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 22,004 | $2,579 | 0.6% | $104.16 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 6,186 | $2,533 | 0.6% | $312.42 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 10,109 | $2,512 | 0.6% | $242.37 | -1.9% | COM | 88160R101 |
| MUB | ISHARES TR | 21,691 | $2,352 | 0.6% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 61,992 | $2,307 | 0.6% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 38,036 | $2,268 | 0.6% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 15,816 | $2,229 | 0.6% | $108.18 | +24.5% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 43,350 | $2,193 | 0.5% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 3,102 | $2,048 | 0.5% | $354.97 | +61.6% | COM | 22160K105 |
| LQD | ISHARES TR | 17,930 | $1,984 | 0.5% | $104.17 | — | IBOXX INV CP ETF | 464287242 |
| NJUL | INNOVATOR ETFS TR | 35,917 | $1,979 | 0.5% | $52.19 | — | GRWT100 PWR BUF | 45782C276 |
| MAR | MARRIOTT INTL INC NEW | 8,560 | $1,930 | 0.5% | $168.95 | +17.5% | CL A | 571903202 |
| VTEB | VANGUARD MUN BD FDS | 36,389 | $1,858 | 0.5% | $52.17 | — | TAX EXEMPT BD | 922907746 |
| IFRA | ISHARES TR | 42,892 | $1,727 | 0.4% | $36.32 | — | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO | 9,727 | $1,655 | 0.4% | $107.96 | +34.2% | COM | 46625H100 |
| IEV | ISHARES TR | 31,151 | $1,647 | 0.4% | $40.22 | — | EUROPE ETF | 464287861 |
| IJUL | INNOVATOR ETFS TR | 57,253 | $1,553 | 0.4% | $25.07 | — | INTRNL DEV JULY | 45782C722 |
| IWB | ISHARES TR | 5,883 | $1,543 | 0.4% | $224.20 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 7,024 | $1,532 | 0.4% | $175.75 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,900 | $1,517 | 0.4% | $139.56 | — | DIV APP ETF | 921908844 |
| IXC | ISHARES TR | 37,392 | $1,462 | 0.4% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| SUSL | ISHARES TR | 16,990 | $1,434 | 0.4% | $75.60 | — | ESG MSCI LEADR | 46435U218 |
| META | META PLATFORMS INC | 4,050 | $1,434 | 0.4% | $264.84 | +22.1% | CL A | 30303M102 |
| EMXC | ISHARES INC | 24,756 | $1,372 | 0.3% | $55.41 | — | MSCI EMRG CHN | 46434G764 |
| SHOP | SHOPIFY INC | 17,307 | $1,348 | 0.3% | $50.60 | +26.2% | CL A | 82509L107 |
| KJUL | INNOVATOR ETFS TR | 49,481 | $1,340 | 0.3% | $25.02 | — | US SML CP PWR B | 45782C284 |
| CVX | CHEVRON CORP NEW | 8,964 | $1,337 | 0.3% | $81.07 | +70.0% | COM | 166764100 |
| PJUL | INNOVATOR ETFS TR | 35,533 | $1,286 | 0.3% | $33.86 | — | US EQTY PWR BUF | 45782C813 |
| XOM | EXXON MOBIL CORP | 12,740 | $1,274 | 0.3% | $55.81 | +74.9% | COM | 30231G102 |
| SDOG | ALPS ETF TR | 24,791 | $1,271 | 0.3% | $51.78 | — | SECTR DIV DOGS | 00162Q858 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1,228 | 0.3% | $52.96 | -14.1% | COM | 957090103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,335 | $1,206 | 0.3% | $49.84 | — | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 7,581 | $1,188 | 0.3% | $132.90 | +8.0% | COM | 478160104 |
| EJUL | INNOVATOR ETFS TR | 50,012 | $1,182 | 0.3% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| NVDA | NVIDIA CORPORATION | 2,368 | $1,173 | 0.3% | $19.82 | +133.7% | COM | 67066G104 |
| FLOT | ISHARES TR | 22,224 | $1,125 | 0.3% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| TJUL | INNOVATOR ETFS TR | 41,600 | $1,068 | 0.3% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| LOW | LOWES COS INC | 4,529 | $1,008 | 0.3% | $150.54 | +29.4% | COM | 548661107 |
| IJAN | INNOVATOR ETFS TR | 32,535 | $989 | 0.2% | $27.48 | — | INTRNL DEV JAN | 45782C524 |
| LLY | ELI LILLY & CO | 1,660 | $968 | 0.2% | $170.73 | +236.9% | COM | 532457108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 45,433 | $965 | 0.2% | $19.96 | — | CBOE VEST INTL | 33740U869 |
| SHV | ISHARES TR | 8,457 | $931 | 0.2% | $110.13 | — | SHORT TREAS BD | 464288679 |
| IXN | ISHARES TR | 13,630 | $929 | 0.2% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 9,143 | $925 | 0.2% | $88.62 | — | MSCI USA VALUE | 46432F388 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,303 | $894 | 0.2% | $20.35 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,430 | $888 | 0.2% | $21.58 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,209 | $882 | 0.2% | $21.66 | — | BULSHS 2024 CB | 46138J841 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,303 | $875 | 0.2% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,508 | $866 | 0.2% | $20.60 | — | BULSHS 2027 CB | 46138J783 |
| EMB | ISHARES TR | 9,293 | $828 | 0.2% | $86.18 | — | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK INC | 1,012 | $821 | 0.2% | $681.49 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 2,814 | $810 | 0.2% | $198.87 | +28.3% | COM | 031162100 |
| EJAN | INNOVATOR ETFS TR | 28,190 | $808 | 0.2% | $28.27 | — | EMRGNG MKT JAN | 45782C516 |
| GNMA | ISHARES TR | 18,197 | $805 | 0.2% | $44.09 | — | GNMA BOND ETF | 46429B333 |
| WFC | WELLS FARGO CO NEW | 16,302 | $802 | 0.2% | $27.26 | +50.5% | COM | 949746101 |
| EMGF | ISHARES INC | 18,642 | $799 | 0.2% | $41.64 | — | EMNG MKTS EQT | 46434G889 |
| AXP | AMERICAN EXPRESS CO | 4,238 | $794 | 0.2% | $105.61 | +48.7% | COM | 025816109 |
| TLH | ISHARES TR | 7,261 | $786 | 0.2% | $120.79 | — | 10-20 YR TRS ETF | 464288653 |
| COWZ | PACER FDS TR | 15,068 | $783 | 0.2% | $45.49 | — | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 7,802 | $774 | 0.2% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| PJUN | INNOVATOR ETFS TR | 23,109 | $771 | 0.2% | $29.02 | — | US EQTY PWR BUF | 45782C748 |
| ITOT | ISHARES TR | 7,287 | $767 | 0.2% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 33,215 | $765 | 0.2% | $25.69 | — | US TREAS BD ETF | 46429B267 |
| IYE | ISHARES TR | 17,002 | $750 | 0.2% | $37.89 | — | U.S. ENERGY ETF | 464287796 |
| LGLV | SPDR SER TR | 5,166 | $749 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| VTIP | VANGUARD MALVERN FDS | 15,606 | $741 | 0.2% | $51.81 | — | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 6,744 | $730 | 0.2% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 19,127 | $721 | 0.2% | $42.76 | -27.5% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 15,946 | $699 | 0.2% | $37.81 | +6.0% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 55,542 | $677 | 0.2% | $6.60 | +46.0% | COM | 345370860 |
| DIS | DISNEY WALT CO | 7,487 | $676 | 0.2% | $137.34 | -37.2% | COM | 254687106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,084 | $654 | 0.2% | $14.32 | — | UNIT | 85207H104 |
| UJUN | INNOVATOR ETFS TR | 21,707 | $652 | 0.2% | $26.59 | — | US EQT ULTRA BF | 45782C730 |
| PFE | PFIZER INC | 22,593 | $650 | 0.2% | $30.24 | -12.7% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,227 | $646 | 0.2% | $339.49 | +50.6% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 6,823 | $642 | 0.2% | $76.73 | +9.1% | COM | 718172109 |
| CSCO | CISCO SYS INC | 12,601 | $637 | 0.2% | $36.83 | +30.3% | COM | 17275R102 |
| V | VISA INC | 2,354 | $613 | 0.2% | $209.00 | +16.1% | COM CL A | 92826C839 |
| NAPR | INNOVATOR ETFS TR | 13,757 | $612 | 0.2% | $35.90 | — | GRWT100 PWR BF | 45782C334 |
| IRT | INDEPENDENCE RLTY TR INC | 39,498 | $604 | 0.2% | $25.83 | — | COM | 45378A106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,611 | $596 | 0.1% | $92.55 | — | CL A | 512816109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $592 | 0.1% | $34.61 | — | CBOE VEST US EQT | 33740U208 |
| VDE | VANGUARD WORLD FDS | 5,019 | $589 | 0.1% | $59.43 | — | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $588 | 0.1% | $304.04 | — | UT SER 1 | 78467X109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $585 | 0.1% | $20.38 | — | CBOE VEST NAS100 | 33740F557 |
| PMAR | INNOVATOR ETFS TR | 16,313 | $581 | 0.1% | $32.24 | — | US EQTY PWR BUF | 45782C383 |
| EIX | EDISON INTL | 8,096 | $579 | 0.1% | $52.32 | +13.8% | COM | 281020107 |
| WMT | WALMART INC | 3,670 | $579 | 0.1% | $45.03 | +14.7% | COM | 931142103 |
| ENB | ENBRIDGE INC | 15,769 | $568 | 0.1% | $29.05 | +1.2% | COM | 29250N105 |
| ESGE | ISHARES INC | 17,657 | $566 | 0.1% | $41.88 | — | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 2,386 | $566 | 0.1% | $194.77 | — | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 1,256 | $563 | 0.1% | $286.28 | — | EXPND TEC SC ETF | 464287549 |
| DFAU | DIMENSIONAL ETF TRUST | 16,928 | $563 | 0.1% | $27.77 | — | US CORE EQT MKT | 25434V104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,311 | $560 | 0.1% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| PJAN | INNOVATOR ETFS TR | 15,014 | $559 | 0.1% | $32.62 | — | US EQTY PWR BUF | 45782C508 |
| KO | COCA COLA CO | 9,487 | $559 | 0.1% | $49.21 | +8.2% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,789 | $555 | 0.1% | $128.88 | +9.1% | COM | 742718109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $553 | 0.1% | $32.65 | — | CBOE VEST US EQT | 33740F698 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,181 | $552 | 0.1% | $42.11 | +5.6% | COM | 962879102 |
| ORCL | ORACLE CORP | 5,155 | $543 | 0.1% | $67.72 | +57.6% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 1,963 | $538 | 0.1% | $235.64 | +10.0% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 5,580 | $536 | 0.1% | $77.35 | +19.2% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 6,191 | $510 | 0.1% | $86.95 | -17.8% | SHS | G5960L103 |
| IEFA | ISHARES TR | 7,095 | $499 | 0.1% | $69.85 | — | CORE MSCI EAFE | 46432F842 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $495 | 0.1% | $21.60 | — | COM | 76883F108 |
| SCHW | SCHWAB CHARLES CORP | 7,148 | $492 | 0.1% | $50.84 | +10.4% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 3,288 | $492 | 0.1% | $123.79 | — | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,413 | $490 | 0.1% | $254.04 | +15.6% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 2,855 | $487 | 0.1% | $141.36 | +2.9% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,065 | $484 | 0.1% | $57.97 | -9.7% | COM | 31620M106 |
| INTC | INTEL CORP | 9,480 | $476 | 0.1% | $26.86 | +49.1% | COM | 458140100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $471 | 0.1% | $34.14 | — | US EQT BUFFER | 33740F763 |
| IWF | ISHARES TR | 1,534 | $465 | 0.1% | $242.22 | — | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 3,494 | $457 | 0.1% | $76.39 | +33.6% | COM | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 8,756 | $457 | 0.1% | $50.97 | — | US TIPS ETF | 808524870 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,680 | $450 | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| GPC | GENUINE PARTS CO | 3,184 | $441 | 0.1% | $128.64 | -0.1% | COM | 372460105 |
| GBF | ISHARES TR | 4,152 | $437 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| OMC | OMNICOM GROUP INC | 5,002 | $433 | 0.1% | $68.02 | +7.6% | COM | 681919106 |
| DFAI | DIMENSIONAL ETF TRUST | 14,973 | $429 | 0.1% | $25.51 | — | INTL CORE EQT MK | 25434V203 |
| PKST | PEAKSTONE REALTY TRUST | 21,482 | $428 | 0.1% | $21.99 | — | COMMON SHARES | 39818P799 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $417 | 0.1% | $176.27 | +26.0% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $416 | 0.1% | $465.54 | +3.3% | COM | 883556102 |
| HDV | ISHARES TR | 4,046 | $413 | 0.1% | $98.80 | — | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,324 | $412 | 0.1% | $253.37 | — | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 3,905 | $412 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| PDEC | INNOVATOR ETFS TR | 11,483 | $403 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| BKNG | BOOKING HOLDINGS INC | 112 | $397 | 0.1% | $2652.19 | +15.7% | COM | 09857L108 |
| PFEB | INNOVATOR ETFS TR | 12,053 | $394 | 0.1% | $29.31 | — | US EQTY PWR BUF | 45782C417 |
| DUK | DUKE ENERGY CORP NEW | 4,049 | $393 | 0.1% | $83.52 | +0.4% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,111 | $390 | 0.1% | $227.66 | +37.3% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,006 | $388 | 0.1% | $218.69 | +45.3% | COM | 38141G104 |
| ABT | ABBOTT LABS | 3,395 | $374 | 0.1% | $100.40 | -4.3% | COM | 002824100 |
| BALL | BALL CORP | 6,482 | $373 | 0.1% | $87.41 | -42.8% | COM | 058498106 |
| MA | MASTERCARD INCORPORATED | 864 | $369 | 0.1% | $337.01 | +17.8% | CL A | 57636Q104 |
| IBDT | ISHARES TR | 14,427 | $362 | 0.1% | $28.29 | — | IBDS DEC28 ETF | 46435U515 |
| TJX | TJX COS INC NEW | 3,842 | $360 | 0.1% | $73.40 | +18.9% | COM | 872540109 |
| TIP | ISHARES TR | 3,259 | $350 | 0.1% | $103.72 | — | TIPS BD ETF | 464287176 |
| GSK | GSK PLC | 9,430 | $349 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| IJH | ISHARES TR | 1,259 | $349 | 0.1% | $247.68 | — | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 10,348 | $348 | 0.1% | $24.96 | +10.6% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,930 | $342 | 0.1% | $58.53 | — | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 749 | $339 | 0.1% | $351.66 | +18.7% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 9,721 | $339 | 0.1% | $32.16 | 0.0% | COM | 969457100 |
| KJAN | INNOVATOR ETFS TR | 9,793 | $336 | 0.1% | $30.73 | — | US SML CP PWR B | 45782C474 |
| PMAY | INNOVATOR ETFS TR | 10,620 | $334 | 0.1% | $27.78 | — | US EQTY PWR BUF | 45782C318 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,018 | $331 | 0.1% | $31.41 | — | CBOE VEST US EQT | 33740U737 |
| FNV | FRANCO NEV CORP | 2,961 | $328 | 0.1% | $128.78 | -7.3% | COM | 351858105 |
| MO | ALTRIA GROUP INC | 7,919 | $319 | 0.1% | $27.74 | +25.4% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,873 | $318 | 0.1% | $128.64 | +19.5% | COM | 713448108 |
| MDYV | SPDR SER TR | 4,333 | $318 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| GBIL | GOLDMAN SACHS ETF TR | 3,121 | $311 | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| TFC | TRUIST FINL CORP | 8,315 | $307 | 0.1% | $35.42 | -20.3% | COM | 89832Q109 |
| TFI | SPDR SER TR | 6,502 | $306 | 0.1% | $45.97 | — | NUVEEN BLMBRG MU | 78468R721 |
| IHI | ISHARES TR | 5,481 | $296 | 0.1% | $116.16 | — | U.S. MED DVC ETF | 464288810 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,211 | $293 | 0.1% | $36.48 | — | VEST US BUFFER | 33740F862 |
| NFLX | NETFLIX INC | 600 | $292 | 0.1% | $37.83 | +15.4% | COM | 64110L106 |
| CAVA | CAVA GROUP INC | 6,595 | $283 | 0.1% | $34.87 | 0.0% | COM | 148929102 |
| IBDS | ISHARES TR | 11,313 | $271 | 0.1% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| GLD | SPDR GOLD TR | 1,412 | $270 | 0.1% | $158.05 | — | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 570 | $269 | 0.1% | $437.20 | +2.2% | COM | 036752103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,448 | $268 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| KKR | KKR & CO INC | 3,187 | $264 | 0.1% | $66.83 | 0.0% | COM | 48251W104 |
| IBDR | ISHARES TR | 10,923 | $261 | 0.1% | $26.40 | — | IBONDS DEC2026 | 46435GAA0 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $261 | 0.1% | $26.37 | — | US SML CP PWR B | 45782C599 |
| LYG | LLOYDS BANKING GROUP PLC | 106,863 | $255 | 0.1% | $2.20 | — | SPONSORED ADR | 539439109 |
| SIZE | ISHARES TR | 1,919 | $253 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| DFAT | DIMENSIONAL ETF TRUST | 4,813 | $252 | 0.1% | $47.76 | — | US TARGETED VLU | 25434V609 |
| USIG | ISHARES TR | 4,887 | $251 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| ABBV | ABBVIE INC | 1,610 | $250 | 0.1% | $133.70 | +1.5% | COM | 00287Y109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,505 | $243 | 0.1% | $38.28 | — | CBOE VEST US EQT | 33740F722 |
| HON | HONEYWELL INTL INC | 1,155 | $242 | 0.1% | $168.59 | +2.2% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 1,046 | $242 | 0.1% | $205.32 | 0.0% | COM | 46266C105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,454 | $242 | 0.1% | $23.15 | — | COM SHS | 670699107 |
| BITF | BITFARMS LTD | 83,000 | $242 | 0.1% | $4.10 | -60.9% | COM | 09173B107 |
| AMLP | ALPS ETF TR | 5,628 | $239 | 0.1% | $38.26 | — | ALERIAN MLP | 00162Q452 |
| BIV | VANGUARD BD INDEX FDS | 3,120 | $238 | 0.1% | $74.79 | — | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 211 | $236 | 0.1% | $92.23 | 0.0% | COM | 11135F101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,873 | $235 | 0.1% | $21.62 | — | CBOE VEST NAS100 | 33740U836 |
| VHT | VANGUARD WORLD FDS | 938 | $235 | 0.1% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 2,143 | $234 | 0.1% | $92.80 | +4.3% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 4,151 | $231 | 0.1% | $71.32 | — | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 779 | $231 | 0.1% | $194.10 | +33.3% | COM | 580135101 |
| FEZ | SPDR INDEX SHS FDS | 4,750 | $227 | 0.1% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| CVS | CVS HEALTH CORP | 2,837 | $224 | 0.1% | $60.09 | +8.8% | COM | 126650100 |
| PAUG | INNOVATOR ETFS TR | 6,663 | $222 | 0.1% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,756 | $222 | 0.1% | $21.34 | — | FT CBOE INTL MOD | 33740F656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $221 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| SRE | SEMPRA | 2,932 | $219 | 0.1% | $59.92 | +11.4% | COM | 816851109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,849 | $219 | 0.1% | $8.49 | — | COM | 05588N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,373 | $217 | 0.1% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,322 | $216 | 0.1% | $131.75 | +7.4% | COM | 459200101 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,250 | $212 | 0.1% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| SOXX | ISHARES TR | 358 | $206 | 0.1% | $576.10 | — | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE INC | 342 | $204 | 0.1% | $576.76 | 0.0% | COM | 00724F101 |
| EEM | ISHARES TR | 5,051 | $203 | 0.1% | $36.01 | — | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 8,183 | $203 | 0.1% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HYMB | SPDR SER TR | 7,954 | $201 | 0.1% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| COP | CONOCOPHILLIPS | 1,729 | $201 | 0.1% | $109.73 | 0.0% | COM | 20825C104 |
| T | AT&T INC | 11,056 | $186 | 0.0% | $15.64 | -9.1% | COM | 00206R102 |
| — | VIRTUS CONVERTIBLE & INC 202 | 20,000 | $174 | 0.0% | $10.35 | — | COM | 92838R105 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $148 | 0.0% | $10.85 | -49.5% | COM | 32076V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,208 | $140 | 0.0% | $11.66 | — | PFD ETF | 46138E511 |
| — | FORTUNA SILVER MINES INC | 35,244 | $136 | 0.0% | $8.23 | — | COM | 349915108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $120 | 0.0% | $5.16 | +12.4% | COM | 09058V103 |
| SVM | SILVERCORP METALS INC | 34,122 | $90 | 0.0% | $6.88 | -64.4% | COM | 82835P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $76 | 0.0% | $1.44 | -70.0% | COM | 46050R102 |
| PLUG | PLUG POWER INC | 10,500 | $47 | 0.0% | $22.64 | -76.8% | COM NEW | 72919P202 |
| — | ESS TECH INC | 10,000 | $11 | 0.0% | $1.88 | — | COMMON STOCK | 26916J106 |