Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $444M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,737 | $31.41M | 7.1% | $525.73 | $446.88 | +17.6% | CORE S&P500 ETF | 464287200 |
| FBND | FIDELITY MERRIMACK STR TR | 451,500 | $20.46M | 4.6% | $45.31 | $45.36 | -0.1% | TOTAL BD ETF | 316188309 |
| UJAN | INNOVATOR ETFS TRUST | 497,435 | $17.96M | 4.0% | $36.10 | $35.23 | +2.5% | US EQT ULTRA BF | 45782C300 |
| IWF | ISHARES TR | 50,974 | $17.18M | 3.9% | $337.05 * | $71.56 | +17.7% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 36,906 | $16.39M | 3.7% | $444.01 | $389.07 | +14.1% | UNIT SER 1 | 46090E103 |
| COWZ | PACER FDS TR | 230,460 | $13.39M | 3.0% | $58.11 | $49.70 | +16.9% | US CASH COWS 100 | 69374H881 |
| AAPL | APPLE INC | 71,530 | $12.27M | 2.8% | $171.48 | $176.05 | -3.4% | COM | 037833100 |
| GCOW | PACER FDS TR | 340,839 | $11.83M | 2.7% | $34.70 | $33.64 | +3.2% | GLOBL CASH ETF | 69374H709 |
| VCIT | VANGUARD SCOTTSDALE FDS | 141,540 | $11.4M | 2.6% | $80.51 | $78.22 | +2.9% | INT-TERM CORP | 92206C870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 130,070 | $11.14M | 2.5% | $85.65 | $75.67 | +13.2% | CAP STRENGTH ETF | 33733E104 |
| SYLD | CAMBRIA ETF TR | 136,889 | $10.03M | 2.3% | $73.27 | $61.25 | +19.6% | SHSHLD YIELD ETF | 132061201 |
| RECS | COLUMBIA ETF TR I | 302,933 | $9.385M | 2.1% | $30.98 | $26.13 | +18.6% | RESH ENHNC COR | 19761L706 |
| MUNI | PIMCO ETF TR | 163,197 | $8.563M | 1.9% | $52.47 | $51.25 | +2.4% | INTER MUN BD ACT | 72201R866 |
| ROUS | LATTICE STRATEGIES TR | 176,339 | $8.496M | 1.9% | $48.18 | $41.51 | +16.1% | HARTFORD US EQTY | 518416409 |
| MOAT | VANECK ETF TRUST | 88,350 | $7.943M | 1.8% | $89.90 | $75.59 | +18.9% | MRNGSTR WDE MOAT | 92189F643 |
| SCHD | SCHWAB STRATEGIC TR | 95,374 | $7.69M | 1.7% | $80.63 * | $24.58 | +9.3% | US DIVIDEND EQ | 808524797 |
| TLT | ISHARES TR | 75,243 | $7.119M | 1.6% | $94.62 | $98.83 | -4.3% | 20 YR TR BD ETF | 464287432 |
| LTPZ | PIMCO ETF TR | 127,702 | $7.095M | 1.6% | $55.56 | $64.52 | -13.9% | 15+ YR US TIPS | 72201R304 |
| IAU | ISHARES GOLD TR | 139,689 | $5.868M | 1.3% | $42.01 | $36.58 | +14.9% | ISHARES NEW | 464285204 |
| EDV | VANGUARD WORLD FD | 75,975 | $5.82M | 1.3% | $76.60 | $105.35 | -27.3% | EXTENDED DUR | 921910709 |
| VGIT | VANGUARD SCOTTSDALE FDS | 94,063 | $5.507M | 1.2% | $58.55 | $60.57 | -3.3% | INTER TERM TREAS | 92206C706 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 208,773 | $5.136M | 1.2% | $24.60 | $24.60 | -0.0% | TCW UNCONSTRAI | 33740F888 |
| NFLT | ETFIS SER TR I | 228,275 | $5.12M | 1.2% | $22.43 | $22.39 | +0.2% | VIRTUS NEWFLEET | 26923G707 |
| DVY | ISHARES TR | 41,311 | $5.089M | 1.1% | $123.18 | $113.46 | +8.6% | SELECT DIVID ETF | 464287168 |
| RWK | INVESCO EXCH TRADED FD TR II | 43,972 | $5.061M | 1.1% | $115.10 | $97.14 | +18.5% | S&P MDCP 400 REV | 46138G672 |
| VOO | VANGUARD INDEX FDS | 10,047 | $4.829M | 1.1% | $480.68 | $362.76 | +32.5% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 152,066 | $4.595M | 1.0% | $30.22 | $27.43 | +10.2% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 10,690 | $4.498M | 1.0% | $420.73 | $313.67 | +32.4% | COM | 594918104 |
| DGRO | ISHARES TR | 74,227 | $4.31M | 1.0% | $58.06 | $50.70 | +14.5% | CORE DIV GRWTH | 46434V621 |
| FYLD | CAMBRIA ETF TR | 158,251 | $4.274M | 1.0% | $27.01 | $25.17 | +7.3% | CAMBRIA FGN SHR | 132061300 |
| NTSX | WISDOMTREE TR | 98,174 | $4.146M | 0.9% | $42.23 | $39.47 | +7.0% | US EFFICIENT COR | 97717Y790 |
| GUNR | FLEXSHARES TR | 100,855 | $4.142M | 0.9% | $41.07 | $41.99 | -2.2% | MORNSTAR UPSTR | 33939L407 |
| TRTY | CAMBRIA ETF TR | 142,918 | $3.71M | 0.8% | $25.96 | $25.44 | +2.0% | TRINITY | 132061839 |
| SOXX | ISHARES TR | 16,318 | $3.686M | 0.8% | $225.92 | $207.91 | +8.7% | ISHARES SEMICDTR | 464287523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 61,588 | $3.563M | 0.8% | $57.86 | $56.34 | +2.7% | EQUITY PREMIUM | 46641Q332 |
| RPAR | TIDAL ETF TR | 181,490 | $3.496M | 0.8% | $19.27 | $19.90 | -3.2% | RPAR RISK PARI | 886364603 |
| VO | VANGUARD INDEX FDS | 13,678 | $3.418M | 0.8% | $249.86 * | $54.84 | +13.9% | MID CAP ETF | 922908629 |
| TIP | ISHARES TR | 31,463 | $3.379M | 0.8% | $107.41 | $105.36 | +1.9% | TIPS BD ETF | 464287176 |
| XSOE | WISDOMTREE TR | 113,058 | $3.331M | 0.8% | $29.46 | $30.11 | -2.2% | EM EX ST-OWNED | 97717X578 |
| RWJ | INVESCO EXCH TRADED FD TR II | 70,102 | $3.001M | 0.7% | $42.81 | $38.49 | +11.2% | S&P SMALLCAP 600 | 46138G664 |
| VBK | VANGUARD INDEX FDS | 11,479 | $2.993M | 0.7% | $260.71 | $227.13 | +14.8% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 16,292 | $2.939M | 0.7% | $180.38 | $135.62 | +33.0% | COM | 023135106 |
| AGG | ISHARES TR | 26,352 | $2.581M | 0.6% | $97.94 | $96.42 | +1.6% | CORE US AGGBD ET | 464287226 |
| DBMF | LITMAN GREGORY FDS TR | 84,070 | $2.411M | 0.5% | $28.68 | $28.42 | +0.9% | IMGP DBI MANAGED | 53700T827 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 41,683 | $2.373M | 0.5% | $56.94 | $46.78 | +21.7% | S&P SMCP VLU MNT | 46137V480 |
| IMCG | ISHARES TR | 33,150 | $2.343M | 0.5% | $70.68 | $60.33 | +17.2% | MRGSTR MD CP GRW | 464288307 |
| MTUM | ISHARES TR | 11,813 | $2.213M | 0.5% | $187.35 | $145.04 | +29.2% | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SER TR | 85,148 | $2.153M | 0.5% | $25.28 | $25.28 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| SMTH | ALPS ETF TR | 82,817 | $2.125M | 0.5% | $25.67 | $25.68 | -0.0% | SMITH CORE PLUS | 00162Q346 |
| NVDA | NVIDIA CORPORATION | 2,341 | $2.116M | 0.5% | $903.68 * | $52.61 | +71.7% | COM | 67066G104 |
| GLD | SPDR GOLD TR | 9,935 | $2.044M | 0.5% | $205.72 | $179.23 | +14.8% | GOLD SHS | 78463V107 |
| RODM | LATTICE STRATEGIES TR | 71,312 | $1.997M | 0.4% | $28.00 | $27.95 | +0.2% | HARTFORD MLT ETF | 518416102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 39,578 | $1.997M | 0.4% | $50.45 | $50.29 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| DSTL | ETF SER SOLUTIONS | 36,039 | $1.943M | 0.4% | $53.91 | $42.58 | +26.6% | DISTILLATE US | 26922A321 |
| USFR | WISDOMTREE TR | 38,335 | $1.928M | 0.4% | $50.29 | $50.33 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 30,281 | $1.863M | 0.4% | $61.53 | $53.89 | +14.2% | PORTFOLIO S&P500 | 78464A854 |
| STIP | ISHARES TR | 18,173 | $1.807M | 0.4% | $99.43 | $102.55 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| DFSV | DIMENSIONAL ETF TRUST | 55,187 | $1.661M | 0.4% | $30.10 | $25.74 | +16.9% | US SMALL CAP VAL | 25434V815 |
| SHV | ISHARES TR | 15,009 | $1.659M | 0.4% | $110.54 | $110.04 | +0.5% | SHORT TREAS BD | 464288679 |
| EYLD | CAMBRIA ETF TR | 48,825 | $1.638M | 0.4% | $33.54 | $28.90 | +16.1% | EMRG SHAREHLDR | 132061706 |
| VT | VANGUARD INTL EQUITY INDEX F | 13,556 | $1.498M | 0.3% | $110.50 | $94.18 | +17.3% | TT WRLD ST ETF | 922042742 |
| SPY | SPDR S&P 500 ETF TR | 2,802 | $1.466M | 0.3% | $523.05 | $436.45 | +19.8% | TR UNIT | 78462F103 |
| IWM | ISHARES TR | 6,962 | $1.464M | 0.3% | $210.30 | $191.27 | +9.9% | RUSSELL 2000 ETF | 464287655 |
| SEMI | COLUMBIA ETF TR I | 53,937 | $1.353M | 0.3% | $25.09 | $19.96 | +25.7% | SELIGMAN SEMICON | 19761L870 |
| NTSI | WISDOMTREE TR | 34,537 | $1.28M | 0.3% | $37.06 | $36.65 | +1.1% | INTERNATIONL EFI | 97717Y634 |
| AVGE | AMERICAN CENTY ETF TR | 17,959 | $1.254M | 0.3% | $69.82 | $59.20 | +17.9% | AVANTIS ALL EQT | 025072232 |
| BND | VANGUARD BD INDEX FDS | 17,247 | $1.253M | 0.3% | $72.63 | $73.99 | -1.8% | TOTAL BND MRKT | 921937835 |
| VBR | VANGUARD INDEX FDS | 6,385 | $1.225M | 0.3% | $191.87 | $157.66 | +21.7% | SM CP VAL ETF | 922908611 |
| COST | COSTCO WHSL CORP NEW | 1,604 | $1.175M | 0.3% | $732.71 | $518.52 | +39.9% | COM | 22160K105 |
| IVW | ISHARES TR | 13,885 | $1.172M | 0.3% | $84.44 | $70.77 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| CVX | CHEVRON CORP NEW | 7,349 | $1.159M | 0.3% | $157.74 * | $144.74 | +0.9% | COM | 166764100 |
| XLE | SELECT SECTOR SPDR TR | 11,283 | $1.065M | 0.2% | $94.41 * | $38.90 | +21.4% | ENERGY | 81369Y506 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,439 | $1.026M | 0.2% | $420.52 | $354.77 | +18.5% | CL B NEW | 084670702 |
| SPHY | SPDR SER TR | 43,241 | $1.014M | 0.2% | $23.46 | $23.34 | +0.5% | PORTFLI HIGH YLD | 78468R606 |
| GOOG | ALPHABET INC | 6,615 | $1.007M | 0.2% | $152.26 | $119.31 | +26.7% | CAP STK CL C | 02079K107 |
| AVGO | BROADCOM INC | 758 | $1.004M | 0.2% | $1325.16 * | $102.55 | +26.9% | COM | 11135F101 |
| GDMN | WISDOMTREE TR | 39,103 | $1.003M | 0.2% | $25.66 | $26.46 | -3.0% | EFFICIENT GLD PL | 97717Y550 |
| KMLM | KRANESHARES TRUST | 33,294 | $995K | 0.2% | $29.89 | $31.28 | -4.4% | KFA MOUNT LUCAS | 500767652 |
| META | META PLATFORMS INC | 2,000 | $971K | 0.2% | $485.53 | $283.62 | +70.2% | CL A | 30303M102 |
| GQRE | FLEXSHARES TR | 16,824 | $956K | 0.2% | $56.81 | $52.49 | +8.2% | GLB QLT R/E IDX | 33939L787 |
| CMBS | ISHARES TR | 19,572 | $922K | 0.2% | $47.10 | $45.47 | +3.6% | CMBS ETF | 46429B366 |
| PG | PROCTER AND GAMBLE CO | 5,591 | $907K | 0.2% | $162.25 * | $143.99 | +7.8% | COM | 742718109 |
| LQD | ISHARES TR | 8,325 | $907K | 0.2% | $108.92 | $105.41 | +3.3% | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 3,234 | $902K | 0.2% | $279.06 | $214.26 | +28.6% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 5,809 | $877K | 0.2% | $150.93 | $122.07 | +22.7% | CAP STK CL A | 02079K305 |
| RFFC | ALPS ETF TR | 16,519 | $873K | 0.2% | $52.88 | $49.91 | +5.9% | ACTIVE EQTY OPPT | 00162Q510 |
| LLY | ELI LILLY & CO | 1,113 | $866K | 0.2% | $778.25 | $550.07 | +39.7% | COM | 532457108 |
| ENPH | ENPHASE ENERGY INC | 7,070 | $855K | 0.2% | $120.98 | $184.64 | -34.5% | COM | 29355A107 |
| IWB | ISHARES TR | 2,965 | $854K | 0.2% | $288.03 | $274.07 | +5.1% | RUS 1000 ETF | 464287622 |
| BIV | VANGUARD BD INDEX FDS | 11,134 | $839K | 0.2% | $75.40 | $73.97 | +1.9% | INTERMED TERM | 921937819 |
| JNJ | JOHNSON & JOHNSON | 5,160 | $816K | 0.2% | $158.18 * | $153.11 | -2.1% | COM | 478160104 |
| — | SHOCKWAVE MED INC | 2,450 | $798K | 0.2% | $325.63 | $199.10 | — | COM | 82489T104 |
| XOM | EXXON MOBIL CORP | 6,846 | $796K | 0.2% | $116.24 * | $100.91 | +8.4% | COM | 30231G102 |
| — | NATIXIS ETF TR | 32,692 | $781K | 0.2% | $23.89 | $23.63 | — | LOOMIS SAYLES | 63873X208 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,635 | $769K | 0.2% | $49.19 | $52.26 | -5.9% | TOTAL INT BD ETF | 92203J407 |
| IDOG | ALPS ETF TR | 25,818 | $767K | 0.2% | $29.72 | $29.35 | +1.2% | INTL SEC DV DOG | 00162Q718 |
| VTI | VANGUARD INDEX FDS | 2,812 | $731K | 0.2% | $259.89 | $210.21 | +23.6% | TOTAL STK MKT | 922908769 |
| AMD | ADVANCED MICRO DEVICES INC | 3,886 | $701K | 0.2% | $180.49 | $117.86 | +53.1% | COM | 007903107 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 12,955 | $655K | 0.1% | $50.57 | $49.02 | +3.2% | MNGD FUTRS STRGY | 33739G103 |
| JPM | JPMORGAN CHASE & CO | 3,021 | $605K | 0.1% | $200.33 * | $159.55 | +20.8% | COM | 46625H100 |
| GBIL | GOLDMAN SACHS ETF TR | 5,936 | $599K | 0.1% | $100.90 | $99.80 | +1.1% | ACCES TREASURY | 381430529 |
| VCLT | VANGUARD SCOTTSDALE FDS | 7,581 | $593K | 0.1% | $78.23 | $75.30 | +3.9% | LG-TERM COR BD | 92206C813 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,174 | $579K | 0.1% | $33.74 | $38.22 | -11.7% | TOTAL RTRN ETF | 41653L305 |
| SHY | ISHARES TR | 6,906 | $565K | 0.1% | $81.78 | $81.06 | +0.9% | 1 3 YR TREAS BD | 464287457 |
| HD | HOME DEPOT INC | 1,463 | $561K | 0.1% | $383.49 * | $321.81 | +14.2% | COM | 437076102 |
| IWR | ISHARES TR | 6,619 | $557K | 0.1% | $84.08 | $67.90 | +23.8% | RUS MID CAP ETF | 464287499 |
| GCC | WISDOMTREE TR | 29,345 | $541K | 0.1% | $18.43 | $17.43 | +5.7% | ENHNCD CMMDTY ST | 97717Y683 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,015 | $529K | 0.1% | $58.65 | $54.19 | +8.2% | ALLWRLD EX US | 922042775 |
| EAGG | ISHARES TR | 11,153 | $525K | 0.1% | $47.06 | $46.34 | +1.6% | ESG AWR US AGRGT | 46435U549 |
| USMV | ISHARES TR | 6,239 | $521K | 0.1% | $83.58 | $74.88 | +11.6% | MSCI USA MIN VOL | 46429B697 |
| TSLA | TESLA INC | 2,961 | $521K | 0.1% | $175.79 | $262.03 | -32.9% | COM | 88160R101 |
| IDEV | ISHARES TR | 7,462 | $501K | 0.1% | $67.13 | $64.37 | +4.3% | CORE MSCI INTL | 46435G326 |
| IJH | ISHARES TR | 7,560 | $459K | 0.1% | $60.74 | $56.03 | +8.4% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,120 | $455K | 0.1% | $110.53 | $100.81 | +9.6% | CORE S&P SCP ETF | 464287804 |
| EFG | ISHARES TR | 4,206 | $437K | 0.1% | $103.79 | $92.83 | +11.8% | EAFE GRWTH ETF | 464288885 |
| QUAL | ISHARES TR | 2,649 | $435K | 0.1% | $164.35 | $143.03 | +14.9% | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 9,298 | $428K | 0.1% | $46.00 * | $22.53 | +2.1% | US AGGREGATE B | 808524839 |
| HFND | TIDAL ETF TR | 19,539 | $427K | 0.1% | $21.84 | $20.47 | +6.7% | UNLIMITED HFND | 886364439 |
| CMCSA | COMCAST CORP NEW | 9,756 | $423K | 0.1% | $43.35 * | $41.26 | -1.1% | CL A | 20030N101 |
| XME | SPDR SER TR | 6,940 | $418K | 0.1% | $60.28 | $57.10 | +5.6% | S&P METALS MNG | 78464A755 |
| CRM | SALESFORCE INC | 1,388 | $418K | 0.1% | $301.18 | $285.15 | +4.5% | COM | 79466L302 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,223 | $413K | 0.1% | $50.17 | $42.69 | +17.5% | VAN FTSE DEV MKT | 921943858 |
| VXUS | VANGUARD STAR FDS | 6,759 | $408K | 0.1% | $60.30 | $55.93 | +7.8% | VG TL INTL STK F | 921909768 |
| IGSB | ISHARES TR | 7,929 | $407K | 0.1% | $51.28 | $50.03 | +2.5% | ISHS 1-5YR INVS | 464288646 |
| MBB | ISHARES TR | 4,370 | $404K | 0.1% | $92.42 | $92.50 | -0.1% | MBS ETF | 464288588 |
| MLPA | GLOBAL X FDS | 8,271 | $399K | 0.1% | $48.22 | $44.23 | +9.0% | GLBL X MLP ETF | 37954Y343 |
| NEE | NEXTERA ENERGY INC | 6,183 | $395K | 0.1% | $63.91 * | $60.52 | +0.4% | COM | 65339F101 |
| ONEV | SPDR SER TR | 3,127 | $388K | 0.1% | $124.18 | $108.89 | +14.0% | RUSSELL LOW VOL | 78468R754 |
| HYDB | ISHARES TR | 8,233 | $385K | 0.1% | $46.72 | $44.53 | +4.9% | HIGH YLD SYSTM B | 46435G250 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,933 | $382K | 0.1% | $64.40 | $76.43 | — | COM | 29472R108 |
| ORCL | ORACLE CORP | 3,036 | $381K | 0.1% | $125.59 | $112.35 | +9.8% | COM | 68389X105 |
| TCBK | TRICO BANCSHARES | 10,275 | $378K | 0.1% | $36.78 | $35.04 | +5.0% | COM | 896095106 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 7,132 | $377K | 0.1% | $52.87 | $44.62 | +18.5% | US QUALTY FCTR | 46641Q761 |
| INMB | INMUNE BIO INC | 31,451 | $370K | 0.1% | $11.75 | $8.54 | +37.6% | COM | 45782T105 |
| EFV | ISHARES TR | 6,781 | $369K | 0.1% | $54.40 | $50.22 | +8.3% | EAFE VALUE ETF | 464288877 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 14,763 | $368K | 0.1% | $24.95 | $25.32 | -1.4% | MANAGED FUTURES | 82889N699 |
| ITW | ILLINOIS TOOL WKS INC | 1,366 | $367K | 0.1% | $268.36 * | $247.64 | +3.9% | COM | 452308109 |
| LIN | LINDE PLC | 788 | $366K | 0.1% | $464.43 * | $377.52 | +20.3% | SHS | G54950103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,697 | $365K | 0.1% | $47.46 | $40.82 | +16.3% | RAFI STRATGIC US | 46138J742 |
| ACN | ACCENTURE PLC IRELAND | 1,050 | $364K | 0.1% | $346.61 * | $305.16 | +10.6% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,591 | $363K | 0.1% | $42.23 | $39.51 | +6.9% | SHS | 33734H106 |
| INTU | INTUIT | 556 | $361K | 0.1% | $650.11 | $580.95 | +10.7% | COM | 461202103 |
| ADBE | ADOBE INC | 715 | $361K | 0.1% | $504.60 | $575.22 | -12.3% | COM | 00724F101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 6,417 | $354K | 0.1% | $55.23 | $48.53 | +13.8% | RUSL 1000 DYNM | 46138J619 |
| SBUX | STARBUCKS CORP | 3,826 | $350K | 0.1% | $91.39 * | $88.61 | -1.5% | COM | 855244109 |
| DIS | DISNEY WALT CO | 2,855 | $349K | 0.1% | $122.36 | $128.61 | -6.7% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 699 | $346K | 0.1% | $494.49 * | $476.34 | +0.2% | COM | 91324P102 |
| HDV | ISHARES TR | 3,067 | $338K | 0.1% | $110.20 * | $20.46 | +7.7% | CORE HIGH DV ETF | 46429B663 |
| EMR | EMERSON ELEC CO | 2,971 | $337K | 0.1% | $113.41 * | $99.38 | +10.7% | COM | 291011104 |
| IEF | ISHARES TR | 3,548 | $336K | 0.1% | $94.66 | $94.32 | +0.4% | 7-10 YR TRSY BD | 464287440 |
| UFEB | INNOVATOR ETFS TRUST | 10,819 | $333K | 0.1% | $30.79 | $30.09 | +2.3% | US EQT ULTRA BFR | 45782C425 |
| ZROZ | PIMCO ETF TR | 4,199 | $333K | 0.1% | $79.24 | $94.56 | -16.2% | 25YR+ ZERO U S | 72201R882 |
| ABT | ABBOTT LABS | 2,924 | $332K | 0.1% | $113.65 * | $103.82 | +5.8% | COM | 002824100 |
| IWY | ISHARES TR | 1,691 | $330K | 0.1% | $195.04 | $159.50 | +22.3% | RUS TP200 GR ETF | 464289438 |
| SNPE | DBX ETF TR | 6,894 | $330K | 0.1% | $47.83 | $40.92 | +16.9% | XTRACKERS S&P | 233051143 |
| SGOV | ISHARES TR | 3,226 | $325K | 0.1% | $100.72 | $100.51 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| COPX | GLOBAL X FDS | 7,520 | $319K | 0.1% | $42.43 | $38.37 | +10.6% | GLOBAL X COPPER | 37954Y830 |
| PFE | PFIZER INC | 11,348 | $315K | 0.1% | $27.75 * | $28.81 | -14.1% | COM | 717081103 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,823 | $314K | 0.1% | $24.50 | $24.30 | +0.8% | SENIOR LOAN ETF | 35473P595 |
| QCOM | QUALCOMM INC | 1,835 | $311K | 0.1% | $169.31 * | $148.53 | +9.9% | COM | 747525103 |
| GNR | SPDR INDEX SHS FDS | 5,333 | $309K | 0.1% | $57.93 | $55.00 | +5.3% | GLB NAT RESRCE | 78463X541 |
| BDX | BECTON DICKINSON & CO | 1,238 | $306K | 0.1% | $247.40 * | $251.16 | -4.8% | COM | 075887109 |
| NVO | NOVO-NORDISK A S | 2,334 | $300K | 0.1% | $128.40 | $119.04 | +7.9% | ADR | 670100205 |
| SJNK | SPDR SER TR | 11,751 | $296K | 0.1% | $25.22 | $24.62 | +2.4% | BLOOMBERG SHT TE | 78468R408 |
| DGRW | WISDOMTREE TR | 3,827 | $292K | 0.1% | $76.19 | $72.95 | +4.4% | US QTLY DIV GRT | 97717X669 |
| — | BLACKROCK INC | 350 | $291K | 0.1% | $832.56 | $816.82 | — | COM | 09247X101 |
| URNM | SPROTT FDS TR | 5,903 | $291K | 0.1% | $49.29 | $39.30 | +25.4% | URANIUM MINERS E | 85208P303 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,577 | $288K | 0.1% | $182.58 | $162.10 | +12.7% | DIV APP ETF | 921908844 |
| MUB | ISHARES TR | 2,662 | $286K | 0.1% | $107.60 | $105.42 | +2.1% | NATIONAL MUN ETF | 464288414 |
| IWV | ISHARES TR | 939 | $282K | 0.1% | $300.04 | $258.87 | +15.9% | RUSSELL 3000 ETF | 464287689 |
| PH | PARKER-HANNIFIN CORP | 503 | $280K | 0.1% | $556.34 | $498.54 | +9.5% | COM | 701094104 |
| IUSB | ISHARES TR | 6,137 | $280K | 0.1% | $45.59 | $44.50 | +2.4% | CORE TOTAL USD | 46434V613 |
| ENFR | ALPS ETF TR | 10,958 | $279K | 0.1% | $25.43 | $23.64 | +7.6% | ALERIAN ENERGY | 00162Q676 |
| ETN | EATON CORP PLC | 878 | $275K | 0.1% | $312.68 | $215.55 | +42.3% | SHS | G29183103 |
| SYK | STRYKER CORPORATION | 757 | $271K | 0.1% | $358.08 | $330.34 | +6.6% | COM | 863667101 |
| ABBV | ABBVIE INC | 1,469 | $267K | 0.1% | $182.06 * | $135.33 | +26.6% | COM | 00287Y109 |
| TJUL | INNOVATOR ETFS TRUST | 9,945 | $262K | 0.1% | $26.31 | $24.90 | +5.7% | EQUITY DEF PROTN | 45783Y541 |
| XOP | SPDR SER TR | 1,670 | $259K | 0.1% | $154.89 | $140.46 | +10.3% | S&P OILGAS EXP | 78468R556 |
| TDW | TIDEWATER INC NEW | 2,748 | $253K | 0.1% | $92.00 | $74.59 | +23.3% | COM | 88642R109 |
| WFC | WELLS FARGO CO NEW | 4,229 | $245K | 0.1% | $57.96 * | $41.03 | +35.7% | COM | 949746101 |
| MA | MASTERCARD INCORPORATED | 509 | $245K | 0.1% | $481.28 | $452.59 | +5.4% | CL A | 57636Q104 |
| REIT | ALPS ETF TR | 9,141 | $236K | 0.1% | $25.81 | $25.60 | +0.8% | ACTIVE REIT ETF | 00162Q445 |
| WMT | WALMART INC | 3,920 | $236K | 0.1% | $60.16 | $52.62 | +12.3% | COM | 931142103 |
| PSA | PUBLIC STORAGE | 810 | $235K | 0.1% | $290.05 * | $265.09 | +2.0% | COM | 74460D109 |
| WTMF | WISDOMTREE TR | 6,144 | $230K | 0.1% | $37.50 | $34.28 | +9.4% | FUTRE STRAT FD | 97717W125 |
| AGNC | AGNC INVT CORP | 23,213 | $230K | 0.1% | $9.90 | $9.84 | — | COM | 00123Q104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,127 | $224K | 0.1% | $54.24 | $52.22 | +3.9% | NASDAQ EQT PREM | 46654Q203 |
| QQMG | INVESCO EXCH TRADED FD TR II | 7,256 | $221K | 0.0% | $30.49 | $29.41 | +3.7% | ESG NASDAQ 100 | 46138G540 |
| BAC | BANK AMERICA CORP | 5,688 | $216K | 0.0% | $37.92 * | $27.82 | +30.8% | COM | 060505104 |
| VZ | VERIZON COMMUNICATIONS INC | 5,129 | $215K | 0.0% | $41.96 * | $35.93 | +4.2% | COM | 92343V104 |
| SCHW | SCHWAB CHARLES CORP | 2,941 | $213K | 0.0% | $72.33 * | $56.12 | +26.0% | COM | 808513105 |
| USEP | INNOVATOR ETFS TRUST | 6,298 | $207K | 0.0% | $32.95 | $32.11 | +2.6% | US EQTY ULTRA B | 45782C649 |
| DTE | DTE ENERGY CO | 1,842 | $207K | 0.0% | $112.14 * | $94.92 | +11.3% | COM | 233331107 |
| PEP | PEPSICO INC | 1,174 | $205K | 0.0% | $174.99 * | $157.27 | +4.5% | COM | 713448108 |
| CB | CHUBB LIMITED | 791 | $205K | 0.0% | $259.12 | $241.21 | +5.7% | COM | H1467J104 |
| CL | COLGATE PALMOLIVE CO | 2,254 | $203K | 0.0% | $90.06 * | $81.33 | +6.4% | COM | 194162103 |
| BALT | INNOVATOR ETFS TRUST | 6,925 | $203K | 0.0% | $29.26 | $28.17 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| — | COLUMBIA ETF TR I | 4,539 | $202K | 0.0% | $44.53 | $44.53 | — | US ESG EQUITY | 19761L300 |
| UNP | UNION PAC CORP | 822 | $202K | 0.0% | $245.79 * | $209.24 | +12.9% | COM | 907818108 |
| RLY | SSGA ACTIVE ETF TR | 7,228 | $202K | 0.0% | $27.95 | $26.75 | +4.5% | MULT ASS RLRTN | 78467V103 |
| AOR | ISHARES TR | 3,615 | $201K | 0.0% | $55.67 | $53.93 | +3.2% | GRWT ALLOCAT ETF | 464289867 |
| NULG | NUSHARES ETF TR | 2,637 | $201K | 0.0% | $76.27 | $72.51 | +5.2% | NUVEEN ESG LRGCP | 67092P201 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 11,332 | $172K | 0.0% | $15.21 | $15.40 | -1.3% | SPONSORED ADR | 71654V408 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 12,275 | $146K | 0.0% | $11.89 | $8.46 | +40.5% | COM NEW | 714157203 |
| — | ENVVENO MEDICAL CORPORATION | 23,198 | $126K | 0.0% | $5.44 | $5.36 | — | COM | 29415J106 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,900 | $120K | 0.0% | $11.02 | $9.65 | — | COM | 67066Y105 |
| ABEV | AMBEV SA | 46,488 | $115K | 0.0% | $2.48 | $2.60 | -4.8% | SPONSORED ADR | 02319V103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 13,300 | $110K | 0.0% | $8.29 | $8.29 | — | TR UNIT | 85207K107 |
| RIG | TRANSOCEAN LTD | 11,999 | $75,354 | 0.0% | $6.28 | $5.46 | +15.1% | REGISTERED SHS | H8817H100 |
| — | FUELCELL ENERGY INC | 53,387 | $63,531 | 0.0% | $1.19 | $1.72 | — | COM | 35952H601 |
| SBSW | SIBANYE STILLWATER LTD | 11,123 | $52,389 | 0.0% | $4.71 | $4.59 | +2.5% | SPONSORED ADR | 82575P107 |
| AVAL | GRUPO AVAL ACCIONES Y VALORE | 11,297 | $26,096 | 0.0% | $2.31 | $2.50 | -7.4% | SPONSORED ADS | 40053W101 |