Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 11, 2024
Total Value: $401M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 75,889 | $36.25M | 9.0% | $477.63 | $389.13 | +22.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 132,731 | $25.55M | 6.4% | $192.53 | $120.75 | +58.0% | COM | 037833100 |
| SPYM | SPDR SER TR | 413,420 | $23.11M | 5.8% | $55.90 | $49.37 | +13.2% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 107,559 | $15.83M | 3.9% | $147.14 | $123.59 | +19.1% | MSCI USA QLT FCT | 46432F339 |
| EFV | ISHARES TR | 200,138 | $10.43M | 2.6% | $52.10 | $49.96 | +4.3% | EAFE VALUE ETF | 464288877 |
| ESGU | ISHARES TR | 96,190 | $10.09M | 2.5% | $104.92 | $86.43 | +21.4% | ESG AWR MSCI USA | 46435G425 |
| EFG | ISHARES TR | 86,650 | $8.392M | 2.1% | $96.85 | $94.63 | +2.3% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 175,882 | $8.2M | 2.0% | $46.62 * | $24.06 | -3.1% | US AGGREGATE B | 808524839 |
| MGK | VANGUARD WORLD FD | 31,407 | $8.151M | 2.0% | $259.51 * | $38.71 | +34.1% | MEGA GRWTH IND | 921910816 |
| OEF | ISHARES TR | 36,144 | $8.074M | 2.0% | $223.39 | $203.42 | +9.8% | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 15,413 | $7.326M | 1.8% | $475.32 | $372.56 | +27.6% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 155,603 | $7.169M | 1.8% | $46.07 | $50.31 | -8.4% | CORE TOTAL USD | 46434V613 |
| VO | VANGUARD INDEX FDS | 25,566 | $5.948M | 1.5% | $232.64 * | $48.58 | +19.7% | MID CAP ETF | 922908629 |
| IYW | ISHARES TR | 47,245 | $5.799M | 1.4% | $122.75 | $92.65 | +32.5% | U.S. TECH ETF | 464287721 |
| VOO | VANGUARD INDEX FDS | 13,255 | $5.79M | 1.4% | $436.79 | $334.07 | +30.8% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 50,629 | $5.652M | 1.4% | $111.63 | $87.10 | +28.2% | HIGH DIV YLD | 921946406 |
| PFF | ISHARES TR | 158,176 | $4.933M | 1.2% | $31.19 | $37.48 | -16.8% | PFD AND INCM SEC | 464288687 |
| VB | VANGUARD INDEX FDS | 22,857 | $4.876M | 1.2% | $213.33 | $177.07 | +20.5% | SMALL CP ETF | 922908751 |
| VEA | VANGUARD TAX-MANAGED FDS | 94,759 | $4.539M | 1.1% | $47.90 | $44.34 | +8.0% | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 45,425 | $4.274M | 1.1% | $94.08 | $95.87 | -1.9% | MBS ETF | 464288588 |
| IVW | ISHARES TR | 55,751 | $4.187M | 1.0% | $75.10 | $70.58 | +6.4% | S&P 500 GRWT ETF | 464287309 |
| UPS | UNITED PARCEL SERVICE INC | 24,786 | $3.897M | 1.0% | $157.23 * | $138.11 | +1.6% | CL B | 911312106 |
| USMV | ISHARES TR | 48,346 | $3.772M | 0.9% | $78.03 | $70.17 | +11.2% | MSCI USA MIN VOL | 46429B697 |
| MSFT | MICROSOFT CORP | 9,861 | $3.708M | 0.9% | $376.05 | $224.60 | +65.0% | COM | 594918104 |
| HYG | ISHARES TR | 46,564 | $3.604M | 0.9% | $77.39 | $85.73 | -9.7% | IBOXX HI YD ETF | 464288513 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,085 | $3.597M | 0.9% | $356.66 | $239.36 | +49.0% | CL B NEW | 084670702 |
| VCIT | VANGUARD SCOTTSDALE FDS | 42,142 | $3.425M | 0.9% | $81.28 | $96.28 | -15.6% | INT-TERM CORP | 92206C870 |
| TLT | ISHARES TR | 32,991 | $3.262M | 0.8% | $98.88 | $102.12 | -3.2% | 20 YR TR BD ETF | 464287432 |
| GOOGL | ALPHABET INC | 23,151 | $3.234M | 0.8% | $139.69 | $104.97 | +32.1% | CAP STK CL A | 02079K305 |
| XCEM | COLUMBIA ETF TR II | 105,765 | $3.202M | 0.8% | $30.27 | $28.16 | +7.5% | EM CORE EX ETF | 19762B202 |
| TFLO | ISHARES TR | 60,338 | $3.045M | 0.8% | $50.47 | $50.61 | -0.3% | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 19,599 | $2.978M | 0.7% | $151.94 | $125.48 | +21.1% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 35,881 | $2.732M | 0.7% | $76.13 * | $22.29 | +13.8% | US DIVIDEND EQ | 808524797 |
| IVLU | ISHARES TR | 102,485 | $2.717M | 0.7% | $26.51 | $24.07 | +10.1% | MSCI INTL VLU FT | 46435G409 |
| VDC | VANGUARD WORLD FDS | 13,698 | $2.616M | 0.7% | $190.96 | $170.07 | +12.3% | CONSUM STP ETF | 92204A207 |
| DVY | ISHARES TR | 22,004 | $2.579M | 0.6% | $117.22 | $101.18 | +15.9% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 6,186 | $2.533M | 0.6% | $409.54 | $296.10 | +38.3% | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 10,109 | $2.512M | 0.6% | $248.49 | $242.37 | +2.5% | COM | 88160R101 |
| MUB | ISHARES TR | 21,691 | $2.352M | 0.6% | $108.41 | $111.14 | -2.5% | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 61,992 | $2.307M | 0.6% | $37.22 | $33.28 | +11.8% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 38,036 | $2.268M | 0.6% | $59.62 | $58.05 | +2.7% | US SMALL CAP ETF | 25434V500 |
| GOOG | ALPHABET INC | 15,816 | $2.229M | 0.6% | $140.93 | $108.18 | +29.3% | CAP STK CL C | 02079K107 |
| IEMG | ISHARES INC | 43,350 | $2.193M | 0.5% | $50.58 | $49.06 | +3.1% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 3,102 | $2.048M | 0.5% | $660.14 | $354.97 | +83.9% | COM | 22160K105 |
| LQD | ISHARES TR | 17,930 | $1.984M | 0.5% | $110.66 | $105.12 | +5.3% | IBOXX INV CP ETF | 464287242 |
| NJUL | INNOVATOR ETFS TR | 35,917 | $1.979M | 0.5% | $55.10 | $49.41 | +11.5% | GRWT100 PWR BUF | 45782C276 |
| MAR | MARRIOTT INTL INC NEW | 8,560 | $1.93M | 0.5% | $225.51 | $168.95 | +30.9% | CL A | 571903202 |
| VTEB | VANGUARD MUN BD FDS | 36,389 | $1.858M | 0.5% | $51.05 | $50.73 | +0.6% | TAX EXEMPT BD | 922907746 |
| IFRA | ISHARES TR | 42,892 | $1.727M | 0.4% | $40.27 | $37.22 | +8.2% | US INFRASTRUC | 46435U713 |
| JPM | JPMORGAN CHASE & CO | 9,727 | $1.655M | 0.4% | $170.11 * | $107.96 | +50.7% | COM | 46625H100 |
| IEV | ISHARES TR | 31,151 | $1.647M | 0.4% | $52.86 | $44.06 | +20.0% | EUROPE ETF | 464287861 |
| IJUL | INNOVATOR ETFS TR | 57,253 | $1.553M | 0.4% | $27.12 | $25.57 | +6.1% | INTRNL DEV JULY | 45782C722 |
| IWB | ISHARES TR | 5,883 | $1.543M | 0.4% | $262.26 | $225.86 | +16.1% | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 7,024 | $1.532M | 0.4% | $218.16 | $166.13 | +31.3% | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,900 | $1.517M | 0.4% | $170.40 | $141.59 | +20.3% | DIV APP ETF | 921908844 |
| IXC | ISHARES TR | 37,392 | $1.462M | 0.4% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| SUSL | ISHARES TR | 16,990 | $1.434M | 0.4% | $84.38 | $76.33 | +10.5% | ESG MSCI LEADR | 46435U218 |
| META | META PLATFORMS INC | 4,050 | $1.434M | 0.4% | $353.96 | $264.84 | +32.7% | CL A | 30303M102 |
| EMXC | ISHARES INC | 24,756 | $1.372M | 0.3% | $55.41 | $51.52 | +7.5% | MSCI EMRG CHN | 46434G764 |
| SHOP | SHOPIFY INC | 17,307 | $1.348M | 0.3% | $77.90 | $50.60 | +53.9% | CL A | 82509L107 |
| KJUL | INNOVATOR ETFS TR | 49,481 | $1.34M | 0.3% | $27.08 | $25.75 | +5.2% | US SML CP PWR B | 45782C284 |
| CVX | CHEVRON CORP NEW | 8,964 | $1.337M | 0.3% | $149.16 * | $81.07 | +68.6% | COM | 166764100 |
| PJUL | INNOVATOR ETFS TR | 35,533 | $1.286M | 0.3% | $36.19 | $34.01 | +6.4% | US EQTY PWR BUF | 45782C813 |
| XOM | EXXON MOBIL CORP | 12,740 | $1.274M | 0.3% | $99.98 * | $55.81 | +67.1% | COM | 30231G102 |
| SDOG | ALPS ETF TR | 24,791 | $1.271M | 0.3% | $51.26 | $52.37 | -2.1% | SECTR DIV DOGS | 00162Q858 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1.228M | 0.3% | $56.41 * | $52.96 | -1.9% | COM | 957090103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,335 | $1.206M | 0.3% | $41.10 | $46.84 | -12.3% | FTSE EMR MKT ETF | 922042858 |
| JNJ | JOHNSON & JOHNSON | 7,581 | $1.188M | 0.3% | $156.74 * | $132.90 | +10.9% | COM | 478160104 |
| EJUL | INNOVATOR ETFS TR | 50,012 | $1.182M | 0.3% | $23.63 | $23.02 | +2.7% | EMRGNG MKT JULY | 45782C714 |
| NVDA | NVIDIA CORPORATION | 2,368 | $1.173M | 0.3% | $495.23 * | $19.82 | +149.7% | COM | 67066G104 |
| FLOT | ISHARES TR | 22,224 | $1.125M | 0.3% | $50.62 | $50.62 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| TJUL | INNOVATOR ETFS TR | 41,600 | $1.068M | 0.3% | $25.67 | $24.75 | +3.7% | EQUITY DEF PROTN | 45783Y541 |
| LOW | LOWES COS INC | 4,529 | $1.008M | 0.3% | $222.55 * | $150.54 | +42.2% | COM | 548661107 |
| IJAN | INNOVATOR ETFS TR | 32,535 | $989K | 0.2% | $30.40 | $27.30 | +11.4% | INTRNL DEV JAN | 45782C524 |
| LLY | ELI LILLY & CO | 1,660 | $968K | 0.2% | $582.87 | $170.73 | +236.7% | COM | 532457108 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 45,433 | $965K | 0.2% | $21.24 | $20.00 | +6.2% | CBOE VEST INTL | 33740U869 |
| SHV | ISHARES TR | 8,457 | $931K | 0.2% | $110.13 | $110.23 | -0.1% | SHORT TREAS BD | 464288679 |
| IXN | ISHARES TR | 13,630 | $929K | 0.2% | $68.18 | $56.61 | +20.4% | GLOBAL TECH ETF | 464287291 |
| VLUE | ISHARES TR | 9,143 | $925K | 0.2% | $101.16 | $83.69 | +20.9% | MSCI USA VALUE | 46432F388 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,303 | $894K | 0.2% | $19.30 | $20.34 | -5.1% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,430 | $888K | 0.2% | $20.46 | $21.58 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,209 | $882K | 0.2% | $20.89 | $21.66 | — | BULSHS 2024 CB | 46138J841 |
| VCSH | VANGUARD SCOTTSDALE FDS | 11,303 | $875K | 0.2% | $77.37 | $82.55 | -6.3% | SHRT TRM CORP BD | 92206C409 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 44,508 | $866K | 0.2% | $19.45 | $20.53 | -5.2% | BULSHS 2027 CB | 46138J783 |
| EMB | ISHARES TR | 9,293 | $828K | 0.2% | $89.06 | $86.16 | +3.4% | JPMORGAN USD EMG | 464288281 |
| — | BLACKROCK INC | 1,012 | $821K | 0.2% | $811.65 | $681.49 | — | COM | 09247X101 |
| AMGN | AMGEN INC | 2,814 | $810K | 0.2% | $288.02 * | $198.87 | +36.1% | COM | 031162100 |
| EJAN | INNOVATOR ETFS TR | 28,190 | $808K | 0.2% | $28.67 | $28.39 | +1.0% | EMRGNG MKT JAN | 45782C516 |
| GNMA | ISHARES TR | 18,197 | $805K | 0.2% | $44.25 | $42.96 | +3.0% | GNMA BOND ETF | 46429B333 |
| WFC | WELLS FARGO CO NEW | 16,302 | $802K | 0.2% | $49.22 * | $27.26 | +72.2% | COM | 949746101 |
| EMGF | ISHARES INC | 18,642 | $799K | 0.2% | $42.86 | $41.97 | +2.1% | EMNG MKTS EQT | 46434G889 |
| AXP | AMERICAN EXPRESS CO | 4,238 | $794K | 0.2% | $187.35 * | $105.61 | +73.0% | COM | 025816109 |
| TLH | ISHARES TR | 7,261 | $786K | 0.2% | $108.26 | $120.05 | -9.8% | 10-20 YR TRS ETF | 464288653 |
| COWZ | PACER FDS TR | 15,068 | $783K | 0.2% | $51.99 | $46.37 | +12.1% | US CASH COWS 100 | 69374H881 |
| AGG | ISHARES TR | 7,802 | $774K | 0.2% | $99.25 | $105.41 | -5.8% | CORE US AGGBD ET | 464287226 |
| PJUN | INNOVATOR ETFS TR | 23,109 | $771K | 0.2% | $33.38 | $30.59 | +9.1% | US EQTY PWR BUF | 45782C748 |
| ITOT | ISHARES TR | 7,287 | $767K | 0.2% | $105.23 | $80.99 | +29.9% | CORE S&P TTL STK | 464287150 |
| GOVT | ISHARES TR | 33,215 | $765K | 0.2% | $23.04 | $26.09 | -11.7% | US TREAS BD ETF | 46429B267 |
| IYE | ISHARES TR | 17,002 | $750K | 0.2% | $44.12 | $37.24 | +18.5% | U.S. ENERGY ETF | 464287796 |
| LGLV | SPDR SER TR | 5,166 | $749K | 0.2% | $145.01 | $115.78 | +25.2% | SSGA US LRG ETF | 78468R804 |
| VTIP | VANGUARD MALVERN FDS | 15,606 | $741K | 0.2% | $47.49 | $51.76 | -8.2% | STRM INFPROIDX | 922020805 |
| IJR | ISHARES TR | 6,744 | $730K | 0.2% | $108.26 | $94.73 | +14.3% | CORE S&P SCP ETF | 464287804 |
| VZ | VERIZON COMMUNICATIONS INC | 19,127 | $721K | 0.2% | $37.70 * | $42.76 | -22.7% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 15,946 | $699K | 0.2% | $43.85 * | $37.81 | +8.5% | CL A | 20030N101 |
| F | FORD MTR CO DEL | 55,542 | $677K | 0.2% | $12.19 * | $6.60 | +60.8% | COM | 345370860 |
| DIS | DISNEY WALT CO | 7,487 | $676K | 0.2% | $90.29 | $137.34 | -35.6% | COM | 254687106 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,084 | $654K | 0.2% | $15.93 | $14.32 | — | UNIT | 85207H104 |
| UJUN | INNOVATOR ETFS TR | 21,707 | $652K | 0.2% | $30.06 | $27.82 | +8.0% | US EQT ULTRA BF | 45782C730 |
| PFE | PFIZER INC | 22,593 | $650K | 0.2% | $28.79 * | $30.24 | -16.3% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 1,227 | $646K | 0.2% | $526.59 * | $339.49 | +49.0% | COM | 91324P102 |
| PM | PHILIP MORRIS INTL INC | 6,823 | $642K | 0.2% | $94.08 * | $76.73 | +12.8% | COM | 718172109 |
| CSCO | CISCO SYS INC | 12,601 | $637K | 0.2% | $50.52 * | $36.83 | +28.8% | COM | 17275R102 |
| V | VISA INC | 2,354 | $613K | 0.2% | $260.36 | $209.00 | +22.8% | COM CL A | 92826C839 |
| NAPR | INNOVATOR ETFS TR | 13,757 | $612K | 0.2% | $44.48 | $36.88 | +20.6% | GRWT100 PWR BF | 45782C334 |
| IRT | INDEPENDENCE RLTY TR INC | 39,498 | $604K | 0.2% | $15.30 | $25.83 | — | COM | 45378A106 |
| LAMR | LAMAR ADVERTISING CO NEW | 5,611 | $596K | 0.1% | $106.28 | $92.55 | — | CL A | 512816109 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $592K | 0.1% | $41.62 | $35.04 | +18.8% | CBOE VEST US EQT | 33740U208 |
| VDE | VANGUARD WORLD FDS | 5,019 | $589K | 0.1% | $117.28 | $54.71 | +114.4% | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,559 | $588K | 0.1% | $376.87 | $294.91 | +27.8% | UT SER 1 | 78467X109 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $585K | 0.1% | $24.09 | $20.59 | +17.0% | CBOE VEST NAS100 | 33740F557 |
| PMAR | INNOVATOR ETFS TR | 16,313 | $581K | 0.1% | $35.62 | $31.49 | +13.1% | US EQTY PWR BUF | 45782C383 |
| EIX | EDISON INTL | 8,096 | $579K | 0.1% | $71.49 * | $52.32 | +25.1% | COM | 281020107 |
| WMT | WALMART INC | 3,670 | $579K | 0.1% | $157.65 * | $45.03 | +14.2% | COM | 931142103 |
| ENB | ENBRIDGE INC | 15,769 | $568K | 0.1% | $36.02 * | $29.05 | +9.1% | COM | 29250N105 |
| ESGE | ISHARES INC | 17,657 | $566K | 0.1% | $32.06 | $39.25 | -18.3% | ESG AWR MSCI EM | 46434G863 |
| VTI | VANGUARD INDEX FDS | 2,386 | $566K | 0.1% | $237.23 | $194.86 | +21.7% | TOTAL STK MKT | 922908769 |
| IGM | ISHARES TR | 1,256 | $563K | 0.1% | $448.18 * | $48.53 | +53.9% | EXPND TEC SC ETF | 464287549 |
| DFAU | DIMENSIONAL ETF TRUST | 16,928 | $563K | 0.1% | $33.25 | $27.74 | +19.8% | US CORE EQT MKT | 25434V104 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 17,311 | $560K | 0.1% | $32.36 | $30.33 | +6.7% | CBOE VEST US DEP | 33740U802 |
| PJAN | INNOVATOR ETFS TR | 15,014 | $559K | 0.1% | $37.24 | $32.26 | +15.4% | US EQTY PWR BUF | 45782C508 |
| KO | COCA COLA CO | 9,487 | $559K | 0.1% | $58.93 * | $49.21 | +12.9% | COM | 191216100 |
| PG | PROCTER AND GAMBLE CO | 3,789 | $555K | 0.1% | $146.53 * | $128.88 | +8.1% | COM | 742718109 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $553K | 0.1% | $36.50 | $32.85 | +11.1% | CBOE VEST US EQT | 33740F698 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,181 | $552K | 0.1% | $49.34 | $42.11 | +15.4% | COM | 962879102 |
| ORCL | ORACLE CORP | 5,155 | $543K | 0.1% | $105.42 * | $67.72 | +52.3% | COM | 68389X105 |
| APD | AIR PRODS & CHEMS INC | 1,963 | $538K | 0.1% | $273.86 * | $235.64 | +10.2% | COM | 009158106 |
| SBUX | STARBUCKS CORP | 5,580 | $536K | 0.1% | $96.01 * | $77.35 | +17.8% | COM | 855244109 |
| MDT | MEDTRONIC PLC | 6,191 | $510K | 0.1% | $82.38 * | $86.95 | -10.5% | SHS | G5960L103 |
| IEFA | ISHARES TR | 7,095 | $499K | 0.1% | $70.35 | $66.99 | +5.0% | CORE MSCI EAFE | 46432F842 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $495K | 0.1% | $15.23 | $21.60 | — | COM | 76883F108 |
| SCHW | SCHWAB CHARLES CORP | 7,148 | $492K | 0.1% | $68.80 * | $50.84 | +31.7% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 3,288 | $492K | 0.1% | $149.50 | $124.31 | +20.3% | VALUE ETF | 922908744 |
| HD | HOME DEPOT INC | 1,413 | $490K | 0.1% | $346.43 * | $254.04 | +29.9% | COM | 437076102 |
| TXN | TEXAS INSTRS INC | 2,855 | $487K | 0.1% | $170.45 * | $141.36 | +13.6% | COM | 882508104 |
| FIS | FIDELITY NATL INFORMATION SV | 8,065 | $484K | 0.1% | $60.07 * | $57.97 | -0.5% | COM | 31620M106 |
| INTC | INTEL CORP | 9,480 | $476K | 0.1% | $50.25 | $26.86 | +84.6% | COM | 458140100 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $471K | 0.1% | $42.67 | $35.95 | +18.7% | US EQT BUFFER | 33740F763 |
| IWF | ISHARES TR | 1,534 | $465K | 0.1% | $303.19 * | $57.36 | +32.1% | RUS 1000 GRW ETF | 464287614 |
| BX | BLACKSTONE INC | 3,494 | $457K | 0.1% | $130.91 * | $76.39 | +62.1% | COM | 09260D107 |
| SCHP | SCHWAB STRATEGIC TR | 8,756 | $457K | 0.1% | $52.20 * | $25.68 | +1.6% | US TIPS ETF | 808524870 |
| PSLV | SPROTT PHYSICAL SILVER TR | 55,680 | $450K | 0.1% | $8.08 | $8.52 | — | TR UNIT | 85207K107 |
| GPC | GENUINE PARTS CO | 3,184 | $441K | 0.1% | $138.50 * | $128.64 | +1.3% | COM | 372460105 |
| GBF | ISHARES TR | 4,152 | $437K | 0.1% | $105.23 | $102.27 | +2.9% | GOV/CRED BD ETF | 464288596 |
| OMC | OMNICOM GROUP INC | 5,002 | $433K | 0.1% | $86.51 * | $68.02 | +19.0% | COM | 681919106 |
| DFAI | DIMENSIONAL ETF TRUST | 14,973 | $429K | 0.1% | $28.64 | $24.69 | +16.0% | INTL CORE EQT MK | 25434V203 |
| PKST | PEAKSTONE REALTY TRUST | 21,482 | $428K | 0.1% | $19.93 | $21.99 | — | COMMON SHARES | 39818P799 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,789 | $417K | 0.1% | $232.97 * | $176.27 | +26.5% | COM | 053015103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 784 | $416K | 0.1% | $530.79 | $465.54 | +13.3% | COM | 883556102 |
| HDV | ISHARES TR | 4,046 | $413K | 0.1% | $101.99 * | $20.28 | +0.6% | CORE HIGH DV ETF | 46429B663 |
| VUG | VANGUARD INDEX FDS | 1,324 | $412K | 0.1% | $310.98 * | $39.91 | +29.8% | GROWTH ETF | 922908736 |
| SUB | ISHARES TR | 3,905 | $412K | 0.1% | $105.43 | $106.09 | -0.6% | SHRT NAT MUN ETF | 464288158 |
| PDEC | INNOVATOR ETFS TR | 11,483 | $403K | 0.1% | $35.10 | $30.77 | +14.1% | US EQTY PWR BUF | 45782C540 |
| BKNG | BOOKING HOLDINGS INC | 112 | $397K | 0.1% | $3547.22 | $2652.19 | +31.6% | COM | 09857L108 |
| PFEB | INNOVATOR ETFS TR | 12,053 | $394K | 0.1% | $32.65 | $29.04 | +12.4% | US EQTY PWR BUF | 45782C417 |
| DUK | DUKE ENERGY CORP NEW | 4,049 | $393K | 0.1% | $97.04 * | $83.52 | +7.7% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 1,111 | $390K | 0.1% | $350.99 * | $227.66 | +49.6% | SHS CLASS A | G1151C101 |
| GS | GOLDMAN SACHS GROUP INC | 1,006 | $388K | 0.1% | $385.60 * | $218.69 | +68.8% | COM | 38141G104 |
| ABT | ABBOTT LABS | 3,395 | $374K | 0.1% | $110.08 * | $100.40 | +5.5% | COM | 002824100 |
| BALL | BALL CORP | 6,482 | $373K | 0.1% | $57.52 * | $87.41 | -36.0% | COM | 058498106 |
| MA | MASTERCARD INCORPORATED | 864 | $369K | 0.1% | $426.70 | $337.01 | +25.1% | CL A | 57636Q104 |
| IBDT | ISHARES TR | 14,427 | $362K | 0.1% | $25.09 | $27.95 | -10.2% | IBDS DEC28 ETF | 46435U515 |
| TJX | TJX COS INC NEW | 3,842 | $360K | 0.1% | $93.81 * | $73.40 | +24.5% | COM | 872540109 |
| TIP | ISHARES TR | 3,259 | $350K | 0.1% | $107.49 | $105.82 | +1.6% | TIPS BD ETF | 464287176 |
| GSK | GSK PLC | 9,430 | $349K | 0.1% | $37.06 | $35.49 | +4.4% | SPONSORED ADR | 37733W204 |
| IJH | ISHARES TR | 1,259 | $349K | 0.1% | $277.15 * | $51.44 | +7.8% | CORE S&P MCP ETF | 464287507 |
| BAC | BANK AMERICA CORP | 10,348 | $348K | 0.1% | $33.67 * | $24.96 | +28.6% | COM | 060505104 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,930 | $342K | 0.1% | $49.36 | $58.39 | -15.5% | TOTAL INT BD ETF | 92203J407 |
| LMT | LOCKHEED MARTIN CORP | 749 | $339K | 0.1% | $453.01 * | $351.66 | +22.0% | COM | 539830109 |
| WMB | WILLIAMS COS INC | 9,721 | $339K | 0.1% | $34.83 * | $32.16 | +0.2% | COM | 969457100 |
| KJAN | INNOVATOR ETFS TR | 9,793 | $336K | 0.1% | $34.31 | $31.06 | +10.5% | US SML CP PWR B | 45782C474 |
| PMAY | INNOVATOR ETFS TR | 10,620 | $334K | 0.1% | $31.47 | $28.77 | +9.4% | US EQTY PWR BUF | 45782C318 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 10,018 | $331K | 0.1% | $33.04 | $30.11 | +9.7% | CBOE VEST US EQT | 33740U737 |
| FNV | FRANCO NEV CORP | 2,961 | $328K | 0.1% | $110.81 | $128.78 | -15.4% | COM | 351858105 |
| MO | ALTRIA GROUP INC | 7,919 | $319K | 0.1% | $40.34 * | $27.74 | +24.9% | COM | 02209S103 |
| PEP | PEPSICO INC | 1,873 | $318K | 0.1% | $169.88 * | $128.64 | +23.0% | COM | 713448108 |
| MDYV | SPDR SER TR | 4,333 | $318K | 0.1% | $73.38 | $50.47 | +45.4% | S&P 400 MDCP VAL | 78464A839 |
| GBIL | GOLDMAN SACHS ETF TR | 3,121 | $311K | 0.1% | $99.73 | $100.12 | -0.4% | ACCES TREASURY | 381430529 |
| TFC | TRUIST FINL CORP | 8,315 | $307K | 0.1% | $36.92 * | $35.42 | -5.7% | COM | 89832Q109 |
| TFI | SPDR SER TR | 6,502 | $306K | 0.1% | $47.00 | $46.72 | +0.6% | NUVEEN BLMBRG MU | 78468R721 |
| IHI | ISHARES TR | 5,481 | $296K | 0.1% | $53.97 | $61.47 | -12.2% | U.S. MED DVC ETF | 464288810 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,211 | $293K | 0.1% | $40.63 | $35.77 | +13.6% | VEST US BUFFER | 33740F862 |
| NFLX | NETFLIX INC | 600 | $292K | 0.1% | $486.88 * | $37.83 | +28.7% | COM | 64110L106 |
| CAVA | CAVA GROUP INC | 6,595 | $283K | 0.1% | $42.98 | $34.87 | +23.3% | COM | 148929102 |
| IBDS | ISHARES TR | 11,313 | $271K | 0.1% | $23.93 | $27.23 | -12.1% | IBONDS 27 ETF | 46435UAA9 |
| GLD | SPDR GOLD TR | 1,412 | $270K | 0.1% | $191.17 | $160.81 | +18.9% | GOLD SHS | 78463V107 |
| ELV | ELEVANCE HEALTH INC | 570 | $269K | 0.1% | $471.58 * | $437.20 | +4.4% | COM | 036752103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,448 | $268K | 0.1% | $109.56 | $90.18 | +21.5% | COM SHS | 33735K108 |
| KKR | KKR & CO INC | 3,187 | $264K | 0.1% | $82.85 | $66.83 | +22.5% | COM | 48251W104 |
| IBDR | ISHARES TR | 10,923 | $261K | 0.1% | $23.90 | $26.37 | -9.4% | IBONDS DEC2026 | 46435GAA0 |
| KOCT | INNOVATOR ETFS TR | 9,480 | $261K | 0.1% | $27.52 | $26.23 | +4.9% | US SML CP PWR B | 45782C599 |
| LYG | LLOYDS BANKING GROUP PLC | 106,863 | $255K | 0.1% | $2.39 | $2.20 | +8.7% | SPONSORED ADR | 539439109 |
| SIZE | ISHARES TR | 1,919 | $253K | 0.1% | $131.85 | $103.45 | +27.5% | MSCI USA SZE FT | 46432F370 |
| DFAT | DIMENSIONAL ETF TRUST | 4,813 | $252K | 0.1% | $52.33 | $44.27 | +18.2% | US TARGETED VLU | 25434V609 |
| USIG | ISHARES TR | 4,887 | $251K | 0.1% | $51.26 | $48.80 | +5.1% | USD INV GRDE ETF | 464288620 |
| ABBV | ABBVIE INC | 1,610 | $250K | 0.1% | $154.99 * | $133.70 | +8.0% | COM | 00287Y109 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,505 | $243K | 0.1% | $44.15 | $37.34 | +18.2% | CBOE VEST US EQT | 33740F722 |
| HON | HONEYWELL INTL INC | 1,155 | $242K | 0.1% | $209.71 * | $168.59 | +12.3% | COM | 438516106 |
| IQV | IQVIA HLDGS INC | 1,046 | $242K | 0.1% | $231.38 | $205.32 | +12.7% | COM | 46266C105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,454 | $242K | 0.1% | $23.15 | $23.15 | — | COM SHS | 670699107 |
| BITF | BITFARMS LTD | 83,000 | $242K | 0.1% | $2.91 * | $4.10 | -60.9% | COM | 09173B107 |
| AMLP | ALPS ETF TR | 5,628 | $239K | 0.1% | $42.52 | $38.17 | +11.4% | ALERIAN MLP | 00162Q452 |
| BIV | VANGUARD BD INDEX FDS | 3,120 | $238K | 0.1% | $76.38 | $76.28 | +0.1% | INTERMED TERM | 921937819 |
| AVGO | BROADCOM INC | 211 | $236K | 0.1% | $1118.34 * | $92.23 | +18.3% | COM | 11135F101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,873 | $235K | 0.1% | $23.82 | $20.01 | +19.1% | CBOE VEST NAS100 | 33740U836 |
| VHT | VANGUARD WORLD FDS | 938 | $235K | 0.1% | $250.70 | $216.05 | +16.0% | HEALTH CAR ETF | 92204A504 |
| MRK | MERCK & CO INC | 2,143 | $234K | 0.1% | $109.02 * | $92.80 | +10.2% | COM | 58933Y105 |
| SCHB | SCHWAB STRATEGIC TR | 4,151 | $231K | 0.1% | $55.67 * | $15.96 | +16.2% | US BRD MKT ETF | 808524102 |
| MCD | MCDONALDS CORP | 779 | $231K | 0.1% | $296.52 * | $194.10 | +45.7% | COM | 580135101 |
| FEZ | SPDR INDEX SHS FDS | 4,750 | $227K | 0.1% | $47.81 | $44.15 | +8.3% | EURO STOXX 50 | 78463X202 |
| CVS | CVS HEALTH CORP | 2,837 | $224K | 0.1% | $78.96 * | $60.09 | +21.0% | COM | 126650100 |
| PAUG | INNOVATOR ETFS TR | 6,663 | $222K | 0.1% | $33.37 | $29.06 | +14.8% | US EQTY PWR BF | 45782C680 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,756 | $222K | 0.1% | $22.75 | $20.92 | +8.8% | FT CBOE INTL MOD | 33740F656 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $221K | 0.1% | $80.04 | $73.79 | +8.5% | CAP STRENGTH ETF | 33733E104 |
| SRE | SEMPRA | 2,932 | $219K | 0.1% | $74.74 * | $59.92 | +17.0% | COM | 816851109 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,849 | $219K | 0.1% | $8.15 | $8.49 | — | COM | 05588N108 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,373 | $217K | 0.1% | $64.47 | $59.85 | +7.7% | FTSE EUROPE ETF | 922042874 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,322 | $216K | 0.1% | $163.59 * | $131.75 | +16.8% | COM | 459200101 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,250 | $212K | 0.1% | $49.91 | $48.10 | +3.8% | CALIF MUN INCM | 33739P863 |
| SOXX | ISHARES TR | 358 | $206K | 0.1% | $576.10 * | $167.79 | +14.4% | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE INC | 342 | $204K | 0.1% | $596.76 | $576.76 | +3.4% | COM | 00724F101 |
| EEM | ISHARES TR | 5,051 | $203K | 0.1% | $40.21 | $38.68 | +4.0% | MSCI EMG MKT ETF | 464287234 |
| — | ISHARES TR | 8,183 | $203K | 0.1% | $24.76 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| HYMB | SPDR SER TR | 7,954 | $201K | 0.1% | $25.30 | $24.16 | +4.7% | NUVEEN BLOOMBERG | 78464A284 |
| COP | CONOCOPHILLIPS | 1,729 | $201K | 0.1% | $116.06 * | $109.73 | -0.5% | COM | 20825C104 |
| T | AT&T INC | 11,056 | $186K | 0.0% | $16.78 * | $15.64 | -3.3% | COM | 00206R102 |
| — | VIRTUS CONVERTIBLE & INC 202 | 20,000 | $174K | 0.0% | $8.72 | $10.35 | — | COM | 92838R105 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $148K | 0.0% | $6.15 | $10.85 | -43.6% | COM | 32076V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,208 | $140K | 0.0% | $11.47 | $12.46 | -8.0% | PFD ETF | 46138E511 |
| — | FORTUNA SILVER MINES INC | 35,244 | $136K | 0.0% | $3.86 | $8.23 | — | COM | 349915108 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $120K | 0.0% | $5.99 | $5.16 | +16.2% | COM | 09058V103 |
| SVM | SILVERCORP METALS INC | 34,122 | $89,741 | 0.0% | $2.63 | $6.88 | -61.8% | COM | 82835P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $75,867 | 0.0% | $0.59 | $1.44 | -59.0% | COM | 46050R102 |
| PLUG | PLUG POWER INC | 10,500 | $47,250 | 0.0% | $4.50 | $22.64 | -80.1% | COM NEW | 72919P202 |
| — | ESS TECH INC | 10,000 | $11,400 | 0.0% | $1.14 | $1.88 | — | COMMON STOCK | 26916J106 |