Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value: $429M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,274 | $34.32M | 8.0% | $525.73 | $389.13 | +35.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 131,976 | $22.63M | 5.3% | $171.48 | $120.75 | +40.9% | COM | 037833100 |
| SPYM | SPDR SER TR | 353,164 | $21.73M | 5.1% | $61.53 | $49.37 | +24.6% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 100,203 | $16.47M | 3.8% | $164.35 | $123.59 | +33.0% | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 270,205 | $12M | 2.8% | $44.40 | $41.96 | +5.8% | US EQT FACTOR | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 203,377 | $9.355M | 2.2% | $46.00 * | $23.91 | -3.8% | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 203,152 | $9.262M | 2.2% | $45.59 | $49.18 | -7.3% | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 87,830 | $9.116M | 2.1% | $103.79 | $94.70 | +9.6% | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 30,975 | $8.878M | 2.1% | $286.61 * | $38.71 | +48.1% | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 161,052 | $8.761M | 2.0% | $54.40 | $49.96 | +8.9% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 99,733 | $8.421M | 2.0% | $84.44 | $74.89 | +12.8% | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 69,517 | $7.992M | 1.9% | $114.96 | $86.43 | +33.0% | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 52,492 | $7.09M | 1.7% | $135.06 | $96.40 | +40.1% | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 13,306 | $6.96M | 1.6% | $523.05 | $372.56 | +40.4% | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 35,952 | $6.716M | 1.6% | $186.81 | $177.75 | +5.1% | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 25,283 | $6.317M | 1.5% | $249.86 * | $48.58 | +28.6% | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 13,081 | $6.288M | 1.5% | $480.71 | $334.07 | +43.9% | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 48,203 | $5.832M | 1.4% | $120.99 | $87.10 | +38.9% | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 21,570 | $5.337M | 1.2% | $247.41 | $203.42 | +21.6% | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 22,686 | $5.186M | 1.2% | $228.59 | $177.07 | +29.1% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 155,103 | $4.999M | 1.2% | $32.23 | $37.48 | -14.0% | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 11,199 | $4.712M | 1.1% | $420.74 | $245.47 | +69.2% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,329 | $4.682M | 1.1% | $50.17 | $44.34 | +13.1% | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 47,443 | $4.385M | 1.0% | $92.42 | $95.73 | -3.5% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,182 | $3.861M | 0.9% | $420.52 | $239.36 | +75.7% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 24,420 | $3.629M | 0.8% | $148.63 * | $138.11 | -2.9% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 23,805 | $3.593M | 0.8% | $150.93 | $105.99 | +41.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,883 | $3.586M | 0.8% | $180.38 | $126.07 | +43.1% | COM | 023135106 |
| HYG | ISHARES TR | 45,758 | $3.557M | 0.8% | $77.73 | $85.73 | -9.3% | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,503 | $3.341M | 0.8% | $80.51 | $96.28 | -16.4% | INT-TERM CORP | 92206C870 |
| XCEM | COLUMBIA ETF TR II | 104,347 | $3.245M | 0.8% | $31.10 | $28.16 | +10.4% | EM CORE EX ETF | 19762B202 |
| HEFA | ISHARES TR | 84,140 | $2.935M | 0.7% | $34.88 | $32.93 | +5.9% | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 35,654 | $2.875M | 0.7% | $80.63 * | $22.29 | +20.6% | US DIVIDEND EQ | 808524797 |
| IVLU | ISHARES TR | 101,822 | $2.874M | 0.7% | $28.23 | $24.07 | +17.3% | MSCI INTL VLU FT | 46435G409 |
| DVY | ISHARES TR | 22,676 | $2.793M | 0.7% | $123.18 | $101.65 | +21.2% | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 29,135 | $2.757M | 0.6% | $94.62 | $102.12 | -7.3% | 20 YR TR BD ETF | 464287432 |
| VDC | VANGUARD WORLD FD | 13,171 | $2.689M | 0.6% | $204.15 | $170.07 | +20.0% | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 5,831 | $2.589M | 0.6% | $444.00 | $296.10 | +50.0% | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,496 | $2.561M | 0.6% | $732.56 | $394.62 | +83.9% | COM | 22160K105 |
| DFUV | DIMENSIONAL ETF TRUST | 61,558 | $2.518M | 0.6% | $40.90 | $33.28 | +22.9% | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 16,402 | $2.497M | 0.6% | $152.26 | $109.43 | +38.1% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 38,160 | $2.379M | 0.6% | $62.34 | $58.05 | +7.4% | US SMALL CAP ETF | 25434V500 |
| IXC | ISHARES TR | 53,715 | $2.307M | 0.5% | $42.95 | $39.71 | +8.2% | GLOBAL ENERG ETF | 464287341 |
| EMXC | ISHARES INC | 39,969 | $2.301M | 0.5% | $57.57 | $53.08 | +8.4% | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 21,272 | $2.289M | 0.5% | $107.60 | $111.14 | -3.2% | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 26,791 | $2.239M | 0.5% | $83.58 | $70.17 | +19.1% | MSCI USA MIN VOL | 46429B697 |
| MAR | MARRIOTT INTL INC NEW | 8,566 | $2.161M | 0.5% | $252.31 | $168.95 | +46.8% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 2,385 | $2.155M | 0.5% | $903.60 * | $19.82 | +355.7% | COM | 67066G104 |
| NJUL | INNOVATOR ETFS TRUST | 35,917 | $2.071M | 0.5% | $57.65 | $49.41 | +16.7% | GRWT100 PWR BUF | 45782C276 |
| META | META PLATFORMS INC | 4,137 | $2.009M | 0.5% | $485.60 | $268.59 | +79.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 9,894 | $1.982M | 0.5% | $200.30 * | $109.07 | +76.7% | COM | 46625H100 |
| PMAR | INNOVATOR ETFS TRUST | 53,598 | $1.973M | 0.5% | $36.81 | $34.72 | +6.0% | US EQTY PWR BUF | 45782C383 |
| IFRA | ISHARES TR | 44,161 | $1.915M | 0.4% | $43.36 | $37.30 | +16.2% | US INFRASTRUC | 46435U713 |
| BINC | BLACKROCK ETF TRUST II | 35,198 | $1.846M | 0.4% | $52.46 | $52.24 | +0.4% | FLEXIBLE INCOME | 092528603 |
| TSLA | TESLA INC | 10,293 | $1.809M | 0.4% | $175.79 | $241.53 | -27.2% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 34,414 | $1.741M | 0.4% | $50.60 | $50.73 | -0.3% | TAX EXEMPT BD | 922907746 |
| IEV | ISHARES TR | 30,252 | $1.684M | 0.4% | $55.67 | $44.06 | +26.4% | EUROPE ETF | 464287861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,901 | $1.625M | 0.4% | $182.60 | $141.59 | +29.0% | DIV APP ETF | 921908844 |
| IJUL | INNOVATOR ETFS TRUST | 57,253 | $1.615M | 0.4% | $28.21 | $25.57 | +10.3% | INTRNL DEV JULY | 45782C722 |
| SUSL | ISHARES TR | 16,936 | $1.589M | 0.4% | $93.85 | $76.33 | +23.0% | ESG MSCI LEADR | 46435U218 |
| CVX | CHEVRON CORP NEW | 9,731 | $1.535M | 0.4% | $157.75 * | $85.64 | +70.6% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 13,074 | $1.52M | 0.4% | $116.24 * | $56.89 | +92.4% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 5,923 | $1.42M | 0.3% | $239.75 | $166.13 | +44.3% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 4,910 | $1.414M | 0.3% | $288.03 | $225.86 | +27.5% | RUS 1000 ETF | 464287622 |
| KJUL | INNOVATOR ETFS TRUST | 49,481 | $1.389M | 0.3% | $28.08 | $25.75 | +9.0% | US SML CP PWR B | 45782C284 |
| LLY | ELI LILLY & CO | 1,766 | $1.374M | 0.3% | $777.89 | $202.64 | +279.3% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,708 | $1.241M | 0.3% | $41.77 | $46.76 | -10.7% | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 16,030 | $1.237M | 0.3% | $77.17 | $50.60 | +52.5% | CL A | 82509L107 |
| IEMG | ISHARES INC | 23,963 | $1.236M | 0.3% | $51.60 | $49.06 | +5.2% | CORE MSCI EMKT | 46434G103 |
| EJUL | INNOVATOR ETFS TRUST | 50,012 | $1.19M | 0.3% | $23.80 | $23.02 | +3.4% | EMRGNG MKT JULY | 45782C714 |
| AXP | AMERICAN EXPRESS CO | 5,161 | $1.175M | 0.3% | $227.69 * | $123.01 | +81.1% | COM | 025816109 |
| PJUL | INNOVATOR ETFS TRUST | 30,554 | $1.16M | 0.3% | $37.98 | $34.01 | +11.7% | US EQTY PWR BUF | 45782C813 |
| FLOT | ISHARES TR | 22,224 | $1.135M | 0.3% | $51.06 | $50.62 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| TJUL | INNOVATOR ETFS TRUST | 41,600 | $1.094M | 0.3% | $26.31 | $24.75 | +6.3% | EQUITY DEF PROTN | 45783Y541 |
| JNJ | JOHNSON & JOHNSON | 6,918 | $1.094M | 0.3% | $158.18 * | $132.90 | +12.8% | COM | 478160104 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1.064M | 0.2% | $48.88 * | $52.96 | -14.2% | COM | 957090103 |
| EMB | ISHARES TR | 11,811 | $1.059M | 0.2% | $89.67 | $86.57 | +3.6% | JPMORGAN USD EMG | 464288281 |
| IJAN | INNOVATOR ETFS TRUST | 32,535 | $1.018M | 0.2% | $31.28 | $27.30 | +14.6% | INTRNL DEV JAN | 45782C524 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 45,433 | $1.007M | 0.2% | $22.16 | $20.00 | +10.8% | FT VEST INTER | 33740U869 |
| DIS | DISNEY WALT CO | 7,826 | $958K | 0.2% | $122.36 | $135.83 | -11.7% | COM | 254687106 |
| COWZ | PACER FDS TR | 16,246 | $944K | 0.2% | $58.11 | $46.88 | +24.0% | US CASH COWS 100 | 69374H881 |
| SDOG | ALPS ETF TR | 17,287 | $933K | 0.2% | $53.95 | $52.37 | +3.0% | SECTR DIV DOGS | 00162Q858 |
| WFC | WELLS FARGO CO NEW | 15,596 | $904K | 0.2% | $57.96 * | $27.26 | +104.2% | COM | 949746101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,857 | $900K | 0.2% | $19.21 | $20.33 | -5.5% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,898 | $897K | 0.2% | $20.43 | $21.57 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,463 | $890K | 0.2% | $20.97 | $21.66 | — | BULSHS 2024 CB | 46138J841 |
| V | VISA INC | 3,175 | $886K | 0.2% | $279.11 | $225.38 | +22.2% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 11,672 | $873K | 0.2% | $74.81 | $56.61 | +32.2% | GLOBAL TECH ETF | 464287291 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,072 | $869K | 0.2% | $19.29 | $20.52 | -6.0% | BULSHS 2027 CB | 46138J783 |
| AMGN | AMGEN INC | 3,042 | $865K | 0.2% | $284.31 * | $204.66 | +31.6% | COM | 031162100 |
| — | BLACKROCK INC | 1,022 | $852K | 0.2% | $834.01 | $681.49 | — | COM | 09247X101 |
| VLUE | ISHARES TR | 7,550 | $818K | 0.2% | $108.30 | $83.69 | +29.4% | MSCI USA VALUE | 46432F388 |
| EJAN | INNOVATOR ETFS TRUST | 28,190 | $816K | 0.2% | $28.94 | $28.39 | +1.9% | EMRGNG MKT JAN | 45782C516 |
| VZ | VERIZON COMMUNICATIONS INC | 19,366 | $813K | 0.2% | $41.96 * | $42.68 | -12.3% | COM | 92343V104 |
| LGLV | SPDR SER TR | 5,166 | $805K | 0.2% | $155.74 | $115.78 | +34.5% | SSGA US LRG ETF | 78468R804 |
| GNMA | ISHARES TR | 18,453 | $801K | 0.2% | $43.39 | $42.96 | +1.0% | GNMA BOND ETF | 46429B333 |
| EMGF | ISHARES INC | 17,645 | $786K | 0.2% | $44.54 | $41.97 | +6.1% | EMNG MKTS EQT | 46434G889 |
| WMT | WALMART INC | 12,978 | $781K | 0.2% | $60.17 | $52.93 | +11.7% | COM | 931142103 |
| TLH | ISHARES TR | 7,315 | $768K | 0.2% | $105.03 | $120.05 | -12.5% | 10-20 YR TRS ETF | 464288653 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,919 | $763K | 0.2% | $397.76 | $311.86 | +27.5% | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,584 | $741K | 0.2% | $77.31 | $82.55 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 55,574 | $738K | 0.2% | $13.28 * | $6.60 | +79.9% | COM | 345370860 |
| AGG | ISHARES TR | 7,514 | $736K | 0.2% | $97.94 | $105.41 | -7.1% | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 16,926 | $734K | 0.2% | $43.35 * | $37.97 | +7.5% | CL A | 20030N101 |
| LQD | ISHARES TR | 6,664 | $726K | 0.2% | $108.92 | $105.12 | +3.6% | IBOXX INV CP ETF | 464287242 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,084 | $711K | 0.2% | $17.30 | $14.32 | — | UNIT | 85207H104 |
| PJUN | INNOVATOR ETFS TRUST | 19,826 | $684K | 0.2% | $34.52 | $30.59 | +12.9% | US EQTY PWR BUF | 45782C748 |
| TXN | TEXAS INSTRS INC | 3,882 | $676K | 0.2% | $174.21 * | $145.73 | +13.5% | COM | 882508104 |
| ORCL | ORACLE CORP | 5,303 | $666K | 0.2% | $125.60 | $68.97 | +78.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,086 | $663K | 0.2% | $162.24 * | $130.41 | +19.0% | COM | 742718109 |
| VDE | VANGUARD WORLD FD | 5,029 | $662K | 0.2% | $131.71 | $54.71 | +140.7% | ENERGY ETF | 92204A306 |
| IGM | ISHARES TR | 7,534 | $649K | 0.2% | $86.18 | $75.96 | +13.5% | EXPND TEC SC ETF | 464287549 |
| ITOT | ISHARES TR | 5,613 | $647K | 0.2% | $115.30 | $80.99 | +42.4% | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 1,283 | $635K | 0.1% | $494.61 * | $346.02 | +37.9% | COM | 91324P102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $632K | 0.1% | $44.45 | $35.04 | +26.9% | FT VEST US EQT | 33740U208 |
| VTIP | VANGUARD MALVERN FDS | 13,110 | $628K | 0.1% | $47.89 | $51.76 | -7.5% | STRM INFPROIDX | 922020805 |
| NAPR | INNOVATOR ETFS TRUST | 13,757 | $626K | 0.1% | $45.51 | $36.88 | +23.4% | GRWT100 PWR BF | 45782C334 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $620K | 0.1% | $25.51 | $20.59 | +23.9% | FT VEST NAS | 33740F557 |
| SHV | ISHARES TR | 5,604 | $619K | 0.1% | $110.54 | $110.23 | +0.3% | SHORT TREAS BD | 464288679 |
| DFAU | DIMENSIONAL ETF TRUST | 16,928 | $619K | 0.1% | $36.54 | $27.74 | +31.7% | US CORE EQT MKT | 25434V104 |
| CSCO | CISCO SYS INC | 12,355 | $617K | 0.1% | $49.91 * | $36.83 | +28.2% | COM | 17275R102 |
| PJAN | INNOVATOR ETFS TRUST | 15,014 | $587K | 0.1% | $39.11 | $32.26 | +21.2% | US EQTY PWR BUF | 45782C508 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $587K | 0.1% | $38.68 | $32.85 | +17.8% | FT VEST US EQT | 33740F698 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,897 | $585K | 0.1% | $119.41 | $92.55 | — | CL A | 512816109 |
| PM | PHILIP MORRIS INTL INC | 6,339 | $581K | 0.1% | $91.62 * | $76.73 | +11.4% | COM | 718172109 |
| GOVT | ISHARES TR | 25,106 | $572K | 0.1% | $22.77 | $26.09 | -12.7% | US TREAS BD ETF | 46429B267 |
| SCHW | SCHWAB CHARLES CORP | 7,817 | $566K | 0.1% | $72.34 * | $51.99 | +36.0% | COM | 808513105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,869 | $560K | 0.1% | $63.17 * | $42.88 | +33.1% | SHS REP COM UT | 389637109 |
| SBUX | STARBUCKS CORP | 6,092 | $557K | 0.1% | $91.39 * | $78.30 | +11.5% | COM | 855244109 |
| IYE | ISHARES TR | 11,219 | $554K | 0.1% | $49.40 | $37.24 | +32.7% | U.S. ENERGY ETF | 464287796 |
| MDT | MEDTRONIC PLC | 6,292 | $548K | 0.1% | $87.15 * | $86.85 | -4.5% | SHS | G5960L103 |
| IEFA | ISHARES TR | 7,372 | $547K | 0.1% | $74.22 | $67.15 | +10.5% | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 4,947 | $547K | 0.1% | $110.52 | $94.73 | +16.7% | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,406 | $539K | 0.1% | $383.47 * | $254.04 | +44.7% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 3,288 | $535K | 0.1% | $162.86 | $124.31 | +31.0% | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 8,665 | $530K | 0.1% | $61.18 * | $49.21 | +18.1% | COM | 191216100 |
| PFE | PFIZER INC | 19,076 | $529K | 0.1% | $27.75 * | $30.24 | -18.1% | COM | 717081103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $523K | 0.1% | $16.10 | $21.60 | — | COM | 76883F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $521K | 0.1% | $47.13 | $42.11 | +10.2% | COM | 962879102 |
| LOW | LOWES COS INC | 2,042 | $520K | 0.1% | $254.79 * | $150.54 | +63.6% | COM | 548661107 |
| IWF | ISHARES TR | 1,535 | $517K | 0.1% | $337.01 * | $57.36 | +46.9% | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 14,018 | $507K | 0.1% | $36.18 * | $29.05 | +11.8% | COM | 29250N105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $500K | 0.1% | $45.27 | $35.95 | +25.9% | FT VEST US EQT | 33740F763 |
| EIX | EDISON INTL | 7,066 | $500K | 0.1% | $70.73 * | $52.32 | +25.2% | COM | 281020107 |
| SCHP | SCHWAB STRATEGIC TR | 9,579 | $500K | 0.1% | $52.16 * | $25.70 | +1.5% | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 376 | $499K | 0.1% | $1327.01 * | $104.95 | +24.0% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,023 | $492K | 0.1% | $481.34 | $354.97 | +34.3% | CL A | 57636Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,180 | $466K | 0.1% | $8.29 | $8.52 | — | TR UNIT | 85207K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $459K | 0.1% | $581.23 | $465.54 | +24.1% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,325 | $456K | 0.1% | $344.16 * | $39.91 | +43.7% | GROWTH ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST | 14,973 | $452K | 0.1% | $30.22 | $24.69 | +22.4% | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 2,484 | $452K | 0.1% | $182.11 * | $143.66 | +19.3% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,572 | $450K | 0.1% | $174.98 * | $136.42 | +20.4% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,398 | $448K | 0.1% | $131.95 * | $101.28 | +23.0% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 2,880 | $446K | 0.1% | $154.93 * | $128.64 | +14.1% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 1,804 | $437K | 0.1% | $242.23 * | $235.64 | -1.7% | COM | 009158106 |
| BALL | BALL CORP | 6,482 | $437K | 0.1% | $67.36 * | $87.41 | -24.8% | COM | 058498106 |
| OMC | OMNICOM GROUP INC | 4,464 | $432K | 0.1% | $96.75 * | $68.02 | +34.1% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 118 | $428K | 0.1% | $3628.62 | $2695.72 | +32.8% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,012 | $423K | 0.1% | $417.52 * | $218.69 | +84.0% | COM | 38141G104 |
| PDEC | INNOVATOR ETFS TRUST | 11,483 | $420K | 0.1% | $36.60 | $30.77 | +18.9% | US EQTY PWR BUF | 45782C540 |
| ACN | ACCENTURE PLC IRELAND | 1,208 | $419K | 0.1% | $346.68 * | $237.86 | +41.9% | SHS CLASS A | G1151C101 |
| GBF | ISHARES TR | 4,016 | $416K | 0.1% | $103.54 | $102.27 | +1.2% | GOV/CRED BD ETF | 464288596 |
| PFEB | INNOVATOR ETFS TRUST | 12,053 | $412K | 0.1% | $34.16 | $29.04 | +17.6% | US EQTY PWR BUF | 45782C417 |
| GSK | GSK PLC | 9,430 | $404K | 0.1% | $42.87 | $35.49 | +20.8% | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 9,054 | $400K | 0.1% | $44.17 | $26.86 | +62.7% | COM | 458140100 |
| TJX | TJX COS INC NEW | 3,900 | $396K | 0.1% | $101.43 * | $73.71 | +34.5% | COM | 872540109 |
| IRT | INDEPENDENCE RLTY TR INC | 24,438 | $394K | 0.1% | $16.13 | $25.83 | — | COM | 45378A106 |
| HON | HONEYWELL INTL INC | 1,905 | $391K | 0.1% | $205.25 * | $173.38 | +7.5% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 10,275 | $390K | 0.1% | $37.92 * | $24.96 | +45.8% | COM | 060505104 |
| HDV | ISHARES TR | 3,475 | $383K | 0.1% | $110.21 * | $20.28 | +8.7% | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 3,912 | $378K | 0.1% | $96.71 * | $83.52 | +8.6% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 4,911 | $370K | 0.1% | $75.40 | $75.95 | -0.7% | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 604 | $367K | 0.1% | $607.33 * | $37.83 | +60.5% | COM | 64110L106 |
| CAVA | CAVA GROUP INC | 5,135 | $360K | 0.1% | $70.05 | $34.87 | +100.9% | COM | 148929102 |
| IBDT | ISHARES TR | 14,427 | $359K | 0.1% | $24.90 | $27.95 | -10.9% | IBDS DEC28 ETF | 46435U515 |
| KJAN | INNOVATOR ETFS TRUST | 9,793 | $346K | 0.1% | $35.37 | $31.06 | +13.9% | US SML CP PWR B | 45782C474 |
| TIP | ISHARES TR | 3,210 | $345K | 0.1% | $107.41 | $105.82 | +1.5% | TIPS BD ETF | 464287176 |
| TFLO | ISHARES TR | 6,724 | $341K | 0.1% | $50.69 | $50.61 | +0.2% | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 1,306 | $340K | 0.1% | $259.98 | $194.86 | +33.4% | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 1,714 | $339K | 0.1% | $197.59 * | $186.13 | -0.8% | COM | 03027X100 |
| FNV | FRANCO NEV CORP | 2,835 | $338K | 0.1% | $119.16 | $128.78 | -8.7% | COM | 351858105 |
| — | EATON VANCE CALIF MUN INCOM | 31,531 | $335K | 0.1% | $10.61 | $10.61 | — | SH BEN INT | 27826F101 |
| WMB | WILLIAMS COS INC | 8,582 | $334K | 0.1% | $38.97 * | $32.16 | +13.6% | COM | 969457100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,525 | $332K | 0.1% | $20.07 | $20.10 | -0.1% | INVSCO BLSH 28 | 46138J643 |
| TFC | TRUIST FINL CORP | 8,450 | $329K | 0.1% | $38.98 * | $35.39 | +1.1% | COM | 89832Q109 |
| SUB | ISHARES TR | 3,143 | $329K | 0.1% | $104.73 | $106.09 | -1.3% | SHRT NAT MUN ETF | 464288158 |
| BHVN | BIOHAVEN LTD | 5,965 | $326K | 0.1% | $54.69 | $49.52 | +10.5% | COM | G1110E107 |
| KKR | KKR & CO INC | 3,201 | $322K | 0.1% | $100.58 | $66.83 | +49.0% | COM | 48251W104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 9,175 | $316K | 0.1% | $34.44 | $30.11 | +14.4% | FT VEST US EQT | 33740U737 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,375 | $314K | 0.1% | $49.19 | $58.39 | -15.8% | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 7,097 | $310K | 0.1% | $43.62 * | $27.74 | +38.1% | COM | 02209S103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,211 | $309K | 0.1% | $42.88 | $35.77 | +19.9% | FT VEST US EQT | 33740F862 |
| ELV | ELEVANCE HEALTH INC | 592 | $307K | 0.1% | $518.70 * | $438.86 | +14.7% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 674 | $307K | 0.1% | $455.07 * | $351.66 | +23.3% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,097 | $304K | 0.1% | $74.18 * | $57.97 | +23.5% | COM | 31620M106 |
| ABT | ABBOTT LABS | 2,673 | $304K | 0.1% | $113.65 * | $100.40 | +9.5% | COM | 002824100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,448 | $302K | 0.1% | $123.30 | $90.18 | +36.7% | COM SHS | 33735K108 |
| MDYV | SPDR SER TR | 3,958 | $301K | 0.1% | $76.00 | $50.47 | +50.6% | S&P 400 MDCP VAL | 78464A839 |
| ESGE | ISHARES INC | 9,219 | $297K | 0.1% | $32.23 | $39.25 | -17.9% | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 1,437 | $296K | 0.1% | $205.72 | $161.35 | +27.5% | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,025 | $289K | 0.1% | $282.03 * | $214.24 | +26.3% | COM | 580135101 |
| PMAY | INNOVATOR ETFS TRUST | 8,887 | $289K | 0.1% | $32.47 | $28.77 | +12.8% | US EQTY PWR BUF | 45782C318 |
| IQV | IQVIA HLDGS INC | 1,101 | $278K | 0.1% | $252.89 | $206.73 | +22.3% | COM | 46266C105 |
| SIZE | ISHARES TR | 1,926 | $274K | 0.1% | $142.29 | $103.45 | +37.5% | MSCI USA SZE FT | 46432F370 |
| PKST | PEAKSTONE REALTY TRUST | 16,842 | $272K | 0.1% | $16.13 | $21.99 | — | COMMON SHARES | 39818P799 |
| AMLP | ALPS ETF TR | 5,715 | $271K | 0.1% | $47.46 | $38.27 | +24.0% | ALERIAN MLP | 00162Q452 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $270K | 0.1% | $556.40 | $518.01 | +7.4% | UTSER1 S&PDCRP | 78467Y107 |
| KOCT | INNOVATOR ETFS TRUST | 9,480 | $270K | 0.1% | $28.47 | $26.23 | +8.5% | US SML CP PWR B | 45782C599 |
| IBDS | ISHARES TR | 11,313 | $269K | 0.1% | $23.80 | $27.23 | -12.6% | IBONDS 27 ETF | 46435UAA9 |
| EFA | ISHARES TR | 3,367 | $269K | 0.1% | $79.86 | $76.49 | +4.4% | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 4,813 | $262K | 0.1% | $54.43 | $44.27 | +23.0% | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 1,243 | $261K | 0.1% | $210.30 | $199.48 | +5.4% | RUSSELL 2000 ETF | 464287655 |
| IBDR | ISHARES TR | 10,923 | $261K | 0.1% | $23.85 | $26.37 | -9.6% | IBONDS DEC2026 | 46435GAA0 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,505 | $259K | 0.1% | $47.02 | $37.34 | +25.9% | FT VEST US EQT | 33740F722 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,500 | $259K | 0.1% | $11.01 | $11.01 | — | COM | 09254L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,335 | $255K | 0.1% | $190.99 * | $131.75 | +37.6% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 939 | $254K | 0.1% | $270.46 | $216.05 | +25.2% | HEALTH CAR ETF | 92204A504 |
| FEZ | SPDR INDEX SHS FDS | 4,750 | $250K | 0.1% | $52.55 | $44.15 | +19.0% | EURO STOXX 50 | 78463X202 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,873 | $246K | 0.1% | $24.96 | $20.01 | +24.8% | FT VEST NAS | 33740U836 |
| MLM | MARTIN MARIETTA MATLS INC | 398 | $244K | 0.1% | $613.94 | $539.98 | +12.6% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 862 | $243K | 0.1% | $282.37 * | $258.00 | +5.7% | COM | 369550108 |
| SOXX | ISHARES TR | 1,074 | $243K | 0.1% | $225.92 | $194.53 | +16.1% | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE INC | 479 | $242K | 0.1% | $504.70 | $575.74 | -12.4% | COM | 00724F101 |
| LYG | LLOYDS BANKING GROUP PLC | 93,049 | $241K | 0.1% | $2.59 | $2.20 | +17.8% | SPONSORED ADR | 539439109 |
| SCHB | SCHWAB STRATEGIC TR | 3,904 | $238K | 0.1% | $61.05 * | $15.96 | +27.5% | US BRD MKT ETF | 808524102 |
| CVS | CVS HEALTH CORP | 2,976 | $237K | 0.1% | $79.77 * | $60.59 | +22.3% | COM | 126650100 |
| KMX | CARMAX INC | 2,716 | $237K | 0.1% | $87.11 | $75.64 | +15.2% | COM | 143130102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $236K | 0.1% | $85.65 | $73.79 | +16.1% | CAP STRENGTH ETF | 33733E104 |
| PAUG | INNOVATOR ETFS TRUST | 6,663 | $236K | 0.1% | $35.38 | $29.06 | +21.8% | US EQTY PWR BF | 45782C680 |
| IJH | ISHARES TR | 3,870 | $235K | 0.1% | $60.74 | $54.93 | +10.6% | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 1,784 | $234K | 0.1% | $131.36 * | $76.39 | +63.9% | COM | 09260D107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,934 | $232K | 0.1% | $8.61 | $8.49 | — | COM | 05588N108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,756 | $229K | 0.1% | $23.52 | $20.92 | +12.4% | FT VEST INTE | 33740F656 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,387 | $228K | 0.1% | $67.34 | $59.85 | +12.5% | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 1,782 | $227K | 0.1% | $127.29 * | $109.66 | +9.9% | COM | 20825C104 |
| USIG | ISHARES TR | 4,362 | $221K | 0.1% | $50.77 | $48.80 | +4.0% | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 12,276 | $216K | 0.1% | $17.60 * | $15.63 | +3.1% | COM | 00206R102 |
| SRE | SEMPRA | 2,956 | $212K | 0.0% | $71.82 * | $59.92 | +13.5% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,557 | $212K | 0.0% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,250 | $211K | 0.0% | $49.65 | $48.10 | +3.2% | CALIF MUN INCM | 33739P863 |
| ICVT | ISHARES TR | 2,642 | $211K | 0.0% | $79.83 | $78.06 | +2.3% | CONV BD ETF | 46435G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 827 | $207K | 0.0% | $249.74 * | $176.27 | +36.4% | COM | 053015103 |
| HYMB | SPDR SER TR | 7,975 | $205K | 0.0% | $25.69 | $24.16 | +6.3% | NUVEEN BLOOMBERG | 78464A284 |
| — | ISHARES TR | 8,183 | $203K | 0.0% | $24.81 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NKE | NIKE INC | 2,160 | $203K | 0.0% | $93.98 * | $97.82 | -7.4% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 3,263 | $202K | 0.0% | $62.06 * | $19.69 | +5.1% | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS AG | 2,084 | $202K | 0.0% | $96.73 | $102.53 | -5.7% | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 4,901 | $201K | 0.0% | $41.08 | $38.68 | +6.2% | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 3,417 | $200K | 0.0% | $58.59 | $61.47 | -4.7% | U.S. MED DVC ETF | 464288810 |
| BITF | BITFARMS LTD | 78,600 | $175K | 0.0% | $2.23 * | $4.10 | -36.7% | COM | 09173B107 |
| — | VIRTUS CONVERTIBLE & INC 202 | 17,000 | $150K | 0.0% | $8.80 | $10.35 | — | COM | 92838R105 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,002 | $143K | 0.0% | $11.88 | $12.46 | -4.7% | PFD ETF | 46138E511 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $141K | 0.0% | $5.88 | $10.85 | -46.1% | COM | 32076V103 |
| — | FORTUNA SILVER MINES INC | 35,244 | $131K | 0.0% | $3.73 | $8.23 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 34,122 | $111K | 0.0% | $3.26 | $6.88 | -52.6% | COM | 82835P103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $102K | 0.0% | $5.08 | $5.16 | -1.5% | COM | 09058V103 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $89,419 | 0.0% | $0.69 | $1.44 | -52.0% | COM | 46050R102 |
| PLUG | PLUG POWER INC | 10,500 | $36,120 | 0.0% | $3.44 | $22.64 | -84.8% | COM NEW | 72919P202 |
| — | ESS TECH INC | 10,000 | $7,233 | 0.0% | $0.72 | $1.88 | — | COMMON STOCK | 26916J106 |
| — | BAKKT HOLDINGS INC | 15,296 | $7,033 | 0.0% | $0.46 | $0.46 | — | COM CL A | 05759B107 |