CIK: 0001721527 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 16, 2024
Total Value ($000): $429,248 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 65,274 | $34,317 | 8.0% | $401.46 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 131,976 | $22,631 | 5.3% | $120.75 | +49.3% | COM | 037833100 |
| SPYM | SPDR SER TR | 353,164 | $21,730 | 5.1% | $50.38 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 100,203 | $16,468 | 3.8% | $129.64 | — | MSCI USA QLT FCT | 46432F339 |
| DYNF | BLACKROCK ETF TRUST | 270,205 | $11,997 | 2.8% | $44.40 | — | US EQT FACTOR | 09290C103 |
| SCHZ | SCHWAB STRATEGIC TR | 203,377 | $9,355 | 2.2% | $48.30 | — | US AGGREGATE B | 808524839 |
| IUSB | ISHARES TR | 203,152 | $9,262 | 2.2% | $48.82 | — | CORE TOTAL USD | 46434V613 |
| EFG | ISHARES TR | 87,830 | $9,116 | 2.1% | $97.27 | — | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 30,975 | $8,878 | 2.1% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| EFV | ISHARES TR | 161,052 | $8,761 | 2.0% | $49.67 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 99,733 | $8,421 | 2.0% | $76.38 | — | S&P 500 GRWT ETF | 464287309 |
| ESGU | ISHARES TR | 69,517 | $7,992 | 1.9% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 52,492 | $7,090 | 1.7% | $102.82 | — | U.S. TECH ETF | 464287721 |
| SPY | SPDR S&P 500 ETF TR | 13,306 | $6,960 | 1.6% | $388.29 | — | TR UNIT | 78462F103 |
| IVE | ISHARES TR | 35,952 | $6,716 | 1.6% | $186.81 | — | S&P 500 VAL ETF | 464287408 |
| VO | VANGUARD INDEX FDS | 25,283 | $6,317 | 1.5% | $207.31 | — | MID CAP ETF | 922908629 |
| VOO | VANGUARD INDEX FDS | 13,081 | $6,288 | 1.5% | $351.73 | — | S&P 500 ETF SHS | 922908363 |
| VYM | VANGUARD WHITEHALL FDS | 48,203 | $5,832 | 1.4% | $91.69 | — | HIGH DIV YLD | 921946406 |
| OEF | ISHARES TR | 21,570 | $5,337 | 1.2% | $208.17 | — | S&P 100 ETF | 464287101 |
| VB | VANGUARD INDEX FDS | 22,686 | $5,186 | 1.2% | $195.10 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 155,103 | $4,999 | 1.2% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| MSFT | MICROSOFT CORP | 11,199 | $4,712 | 1.1% | $245.47 | +62.7% | COM | 594918104 |
| VEA | VANGUARD TAX-MANAGED FDS | 93,329 | $4,682 | 1.1% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| MBB | ISHARES TR | 47,443 | $4,385 | 1.0% | $95.98 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,182 | $3,861 | 0.9% | $239.36 | +64.3% | CL B NEW | 084670702 |
| UPS | UNITED PARCEL SERVICE INC | 24,420 | $3,629 | 0.8% | $138.11 | -1.2% | CL B | 911312106 |
| GOOGL | ALPHABET INC | 23,805 | $3,593 | 0.8% | $105.99 | +34.0% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 19,883 | $3,586 | 0.8% | $126.07 | +32.4% | COM | 023135106 |
| HYG | ISHARES TR | 45,758 | $3,557 | 0.8% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,503 | $3,341 | 0.8% | $96.98 | — | INT-TERM CORP | 92206C870 |
| XCEM | COLUMBIA ETF TR II | 104,347 | $3,245 | 0.8% | $30.27 | — | EM CORE EX ETF | 19762B202 |
| HEFA | ISHARES TR | 84,140 | $2,935 | 0.7% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| SCHD | SCHWAB STRATEGIC TR | 35,654 | $2,875 | 0.7% | $68.85 | — | US DIVIDEND EQ | 808524797 |
| IVLU | ISHARES TR | 101,822 | $2,874 | 0.7% | $23.41 | — | MSCI INTL VLU FT | 46435G409 |
| DVY | ISHARES TR | 22,676 | $2,793 | 0.7% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| TLT | ISHARES TR | 29,135 | $2,757 | 0.6% | $95.44 | — | 20 YR TR BD ETF | 464287432 |
| VDC | VANGUARD WORLD FD | 13,171 | $2,689 | 0.6% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| QQQ | INVESCO QQQ TR | 5,831 | $2,589 | 0.6% | $312.42 | — | UNIT SER 1 | 46090E103 |
| COST | COSTCO WHSL CORP NEW | 3,496 | $2,561 | 0.6% | $394.62 | +79.1% | COM | 22160K105 |
| DFUV | DIMENSIONAL ETF TRUST | 61,558 | $2,518 | 0.6% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| GOOG | ALPHABET INC | 16,402 | $2,497 | 0.6% | $109.43 | +30.9% | CAP STK CL C | 02079K107 |
| DFAS | DIMENSIONAL ETF TRUST | 38,160 | $2,379 | 0.6% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| IXC | ISHARES TR | 53,715 | $2,307 | 0.5% | $40.28 | — | GLOBAL ENERG ETF | 464287341 |
| EMXC | ISHARES INC | 39,969 | $2,301 | 0.5% | $56.23 | — | MSCI EMRG CHN | 46434G764 |
| MUB | ISHARES TR | 21,272 | $2,289 | 0.5% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 26,791 | $2,239 | 0.5% | $70.50 | — | MSCI USA MIN VOL | 46429B697 |
| MAR | MARRIOTT INTL INC NEW | 8,566 | $2,161 | 0.5% | $168.95 | +40.7% | CL A | 571903202 |
| NVDA | NVIDIA CORPORATION | 2,385 | $2,155 | 0.5% | $19.82 | +265.5% | COM | 67066G104 |
| NJUL | INNOVATOR ETFS TRUST | 35,917 | $2,071 | 0.5% | $52.19 | — | GRWT100 PWR BUF | 45782C276 |
| META | META PLATFORMS INC | 4,137 | $2,009 | 0.5% | $268.59 | +65.0% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO | 9,894 | $1,982 | 0.5% | $109.07 | +59.2% | COM | 46625H100 |
| PMAR | INNOVATOR ETFS TRUST | 53,598 | $1,973 | 0.5% | $35.42 | — | US EQTY PWR BUF | 45782C383 |
| IFRA | ISHARES TR | 44,161 | $1,915 | 0.4% | $36.52 | — | US INFRASTRUC | 46435U713 |
| BINC | BLACKROCK ETF TRUST II | 35,198 | $1,846 | 0.4% | $52.46 | — | FLEXIBLE INCOME | 092528603 |
| TSLA | TESLA INC | 10,293 | $1,809 | 0.4% | $241.53 | -19.1% | COM | 88160R101 |
| VTEB | VANGUARD MUN BD FDS | 34,414 | $1,741 | 0.4% | $52.17 | — | TAX EXEMPT BD | 922907746 |
| IEV | ISHARES TR | 30,252 | $1,684 | 0.4% | $40.22 | — | EUROPE ETF | 464287861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,901 | $1,625 | 0.4% | $139.56 | — | DIV APP ETF | 921908844 |
| IJUL | INNOVATOR ETFS TRUST | 57,253 | $1,615 | 0.4% | $25.07 | — | INTRNL DEV JULY | 45782C722 |
| SUSL | ISHARES TR | 16,936 | $1,589 | 0.4% | $75.60 | — | ESG MSCI LEADR | 46435U218 |
| CVX | CHEVRON CORP NEW | 9,731 | $1,535 | 0.4% | $85.64 | +62.3% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 13,074 | $1,520 | 0.4% | $56.89 | +72.4% | COM | 30231G102 |
| VV | VANGUARD INDEX FDS | 5,923 | $1,420 | 0.3% | $175.75 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 4,910 | $1,414 | 0.3% | $224.20 | — | RUS 1000 ETF | 464287622 |
| KJUL | INNOVATOR ETFS TRUST | 49,481 | $1,389 | 0.3% | $25.02 | — | US SML CP PWR B | 45782C284 |
| LLY | ELI LILLY & CO | 1,766 | $1,374 | 0.3% | $202.64 | +246.7% | COM | 532457108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 29,708 | $1,241 | 0.3% | $49.74 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 16,030 | $1,237 | 0.3% | $50.60 | +56.1% | CL A | 82509L107 |
| IEMG | ISHARES INC | 23,963 | $1,236 | 0.3% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| EJUL | INNOVATOR ETFS TRUST | 50,012 | $1,190 | 0.3% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| AXP | AMERICAN EXPRESS CO | 5,161 | $1,175 | 0.3% | $123.01 | +65.0% | COM | 025816109 |
| PJUL | INNOVATOR ETFS TRUST | 30,554 | $1,160 | 0.3% | $33.86 | — | US EQTY PWR BUF | 45782C813 |
| FLOT | ISHARES TR | 22,224 | $1,135 | 0.3% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| TJUL | INNOVATOR ETFS TRUST | 41,600 | $1,094 | 0.3% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| JNJ | JOHNSON & JOHNSON | 6,918 | $1,094 | 0.3% | $132.90 | +13.1% | COM | 478160104 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1,064 | 0.2% | $52.96 | -15.2% | COM | 957090103 |
| EMB | ISHARES TR | 11,811 | $1,059 | 0.2% | $86.92 | — | JPMORGAN USD EMG | 464288281 |
| IJAN | INNOVATOR ETFS TRUST | 32,535 | $1,018 | 0.2% | $27.48 | — | INTRNL DEV JAN | 45782C524 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 45,433 | $1,007 | 0.2% | $19.96 | — | FT VEST INTER | 33740U869 |
| DIS | DISNEY WALT CO | 7,826 | $958 | 0.2% | $135.83 | -24.6% | COM | 254687106 |
| COWZ | PACER FDS TR | 16,246 | $944 | 0.2% | $46.40 | — | US CASH COWS 100 | 69374H881 |
| SDOG | ALPS ETF TR | 17,287 | $933 | 0.2% | $51.78 | — | SECTR DIV DOGS | 00162Q858 |
| WFC | WELLS FARGO CO NEW | 15,596 | $904 | 0.2% | $27.26 | +83.9% | COM | 949746101 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 46,857 | $900 | 0.2% | $20.34 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 43,898 | $897 | 0.2% | $21.57 | — | BULSHS 2025 CB | 46138J825 |
| — | INVESCO EXCH TRD SLF IDX FD | 42,463 | $890 | 0.2% | $21.66 | — | BULSHS 2024 CB | 46138J841 |
| V | VISA INC | 3,175 | $886 | 0.2% | $225.38 | +20.8% | COM CL A | 92826C839 |
| IXN | ISHARES TR | 11,672 | $873 | 0.2% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 45,072 | $869 | 0.2% | $20.58 | — | BULSHS 2027 CB | 46138J783 |
| AMGN | AMGEN INC | 3,042 | $865 | 0.2% | $204.66 | +34.9% | COM | 031162100 |
| — | BLACKROCK INC | 1,022 | $852 | 0.2% | $681.49 | — | COM | 09247X101 |
| VLUE | ISHARES TR | 7,550 | $818 | 0.2% | $88.62 | — | MSCI USA VALUE | 46432F388 |
| EJAN | INNOVATOR ETFS TRUST | 28,190 | $816 | 0.2% | $28.27 | — | EMRGNG MKT JAN | 45782C516 |
| VZ | VERIZON COMMUNICATIONS INC | 19,366 | $813 | 0.2% | $42.68 | -15.8% | COM | 92343V104 |
| LGLV | SPDR SER TR | 5,166 | $805 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| GNMA | ISHARES TR | 18,453 | $801 | 0.2% | $44.08 | — | GNMA BOND ETF | 46429B333 |
| EMGF | ISHARES INC | 17,645 | $786 | 0.2% | $41.64 | — | EMNG MKTS EQT | 46434G889 |
| WMT | WALMART INC | 12,978 | $781 | 0.2% | $52.93 | +5.9% | COM | 931142103 |
| TLH | ISHARES TR | 7,315 | $768 | 0.2% | $120.79 | — | 10-20 YR TRS ETF | 464288653 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,919 | $763 | 0.2% | $321.62 | — | UT SER 1 | 78467X109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,584 | $741 | 0.2% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| F | FORD MTR CO DEL | 55,574 | $738 | 0.2% | $6.60 | +62.0% | COM | 345370860 |
| AGG | ISHARES TR | 7,514 | $736 | 0.2% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| CMCSA | COMCAST CORP NEW | 16,926 | $734 | 0.2% | $37.97 | +7.0% | CL A | 20030N101 |
| LQD | ISHARES TR | 6,664 | $726 | 0.2% | $104.17 | — | IBOXX INV CP ETF | 464287242 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,084 | $711 | 0.2% | $14.32 | — | UNIT | 85207H104 |
| PJUN | INNOVATOR ETFS TRUST | 19,826 | $684 | 0.2% | $29.02 | — | US EQTY PWR BUF | 45782C748 |
| TXN | TEXAS INSTRS INC | 3,882 | $676 | 0.2% | $145.73 | +8.3% | COM | 882508104 |
| ORCL | ORACLE CORP | 5,303 | $666 | 0.2% | $68.97 | +62.9% | COM | 68389X105 |
| PG | PROCTER AND GAMBLE CO | 4,086 | $663 | 0.2% | $130.41 | +14.9% | COM | 742718109 |
| VDE | VANGUARD WORLD FD | 5,029 | $662 | 0.2% | $59.43 | — | ENERGY ETF | 92204A306 |
| IGM | ISHARES TR | 7,534 | $649 | 0.2% | $119.54 | — | EXPND TEC SC ETF | 464287549 |
| ITOT | ISHARES TR | 5,613 | $647 | 0.2% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| UNH | UNITEDHEALTH GROUP INC | 1,283 | $635 | 0.1% | $346.02 | +41.3% | COM | 91324P102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $632 | 0.1% | $34.61 | — | FT VEST US EQT | 33740U208 |
| VTIP | VANGUARD MALVERN FDS | 13,110 | $628 | 0.1% | $51.81 | — | STRM INFPROIDX | 922020805 |
| NAPR | INNOVATOR ETFS TRUST | 13,757 | $626 | 0.1% | $35.90 | — | GRWT100 PWR BF | 45782C334 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $620 | 0.1% | $20.38 | — | FT VEST NAS | 33740F557 |
| SHV | ISHARES TR | 5,604 | $619 | 0.1% | $110.13 | — | SHORT TREAS BD | 464288679 |
| DFAU | DIMENSIONAL ETF TRUST | 16,928 | $619 | 0.1% | $27.77 | — | US CORE EQT MKT | 25434V104 |
| CSCO | CISCO SYS INC | 12,355 | $617 | 0.1% | $36.83 | +28.2% | COM | 17275R102 |
| PJAN | INNOVATOR ETFS TRUST | 15,014 | $587 | 0.1% | $32.62 | — | US EQTY PWR BUF | 45782C508 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $587 | 0.1% | $32.65 | — | FT VEST US EQT | 33740F698 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,897 | $585 | 0.1% | $92.55 | — | CL A | 512816109 |
| PM | PHILIP MORRIS INTL INC | 6,339 | $581 | 0.1% | $76.73 | +10.7% | COM | 718172109 |
| GOVT | ISHARES TR | 25,106 | $572 | 0.1% | $25.69 | — | US TREAS BD ETF | 46429B267 |
| SCHW | SCHWAB CHARLES CORP | 7,817 | $566 | 0.1% | $51.99 | +23.6% | COM | 808513105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,869 | $560 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| SBUX | STARBUCKS CORP | 6,092 | $557 | 0.1% | $78.30 | +13.2% | COM | 855244109 |
| IYE | ISHARES TR | 11,219 | $554 | 0.1% | $37.89 | — | U.S. ENERGY ETF | 464287796 |
| MDT | MEDTRONIC PLC | 6,292 | $548 | 0.1% | $86.85 | -7.1% | SHS | G5960L103 |
| IEFA | ISHARES TR | 7,372 | $547 | 0.1% | $70.01 | — | CORE MSCI EAFE | 46432F842 |
| IJR | ISHARES TR | 4,947 | $547 | 0.1% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| HD | HOME DEPOT INC | 1,406 | $539 | 0.1% | $254.04 | +37.2% | COM | 437076102 |
| VTV | VANGUARD INDEX FDS | 3,288 | $535 | 0.1% | $123.79 | — | VALUE ETF | 922908744 |
| KO | COCA COLA CO | 8,665 | $530 | 0.1% | $49.21 | +15.2% | COM | 191216100 |
| PFE | PFIZER INC | 19,076 | $529 | 0.1% | $30.24 | -18.5% | COM | 717081103 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $523 | 0.1% | $21.60 | — | COM | 76883F108 |
| WPM | WHEATON PRECIOUS METALS CORP | 11,050 | $521 | 0.1% | $42.11 | +5.7% | COM | 962879102 |
| LOW | LOWES COS INC | 2,042 | $520 | 0.1% | $150.54 | +47.5% | COM | 548661107 |
| IWF | ISHARES TR | 1,535 | $517 | 0.1% | $242.22 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 14,018 | $507 | 0.1% | $29.05 | +8.6% | COM | 29250N105 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $500 | 0.1% | $34.14 | — | FT VEST US EQT | 33740F763 |
| EIX | EDISON INTL | 7,066 | $500 | 0.1% | $52.32 | +19.7% | COM | 281020107 |
| SCHP | SCHWAB STRATEGIC TR | 9,579 | $500 | 0.1% | $51.08 | — | US TIPS ETF | 808524870 |
| AVGO | BROADCOM INC | 376 | $499 | 0.1% | $104.95 | +15.5% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,023 | $492 | 0.1% | $354.97 | +27.5% | CL A | 57636Q104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 56,180 | $466 | 0.1% | $8.52 | — | TR UNIT | 85207K107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 790 | $459 | 0.1% | $465.54 | +19.8% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 1,325 | $456 | 0.1% | $253.37 | — | GROWTH ETF | 922908736 |
| DFAI | DIMENSIONAL ETF TRUST | 14,973 | $452 | 0.1% | $25.51 | — | INTL CORE EQT MK | 25434V203 |
| ABBV | ABBVIE INC | 2,484 | $452 | 0.1% | $143.66 | +12.8% | COM | 00287Y109 |
| PEP | PEPSICO INC | 2,572 | $450 | 0.1% | $136.42 | +15.3% | COM | 713448108 |
| MRK | MERCK & CO INC | 3,398 | $448 | 0.1% | $101.28 | +14.3% | COM | 58933Y105 |
| GPC | GENUINE PARTS CO | 2,880 | $446 | 0.1% | $128.64 | +6.9% | COM | 372460105 |
| APD | AIR PRODS & CHEMS INC | 1,804 | $437 | 0.1% | $235.64 | -1.3% | COM | 009158106 |
| BALL | BALL CORP | 6,482 | $437 | 0.1% | $87.41 | -32.3% | COM | 058498106 |
| OMC | OMNICOM GROUP INC | 4,464 | $432 | 0.1% | $68.02 | +23.6% | COM | 681919106 |
| BKNG | BOOKING HOLDINGS INC | 118 | $428 | 0.1% | $2695.72 | +30.1% | COM | 09857L108 |
| GS | GOLDMAN SACHS GROUP INC | 1,012 | $423 | 0.1% | $218.69 | +70.2% | COM | 38141G104 |
| PDEC | INNOVATOR ETFS TRUST | 11,483 | $420 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| ACN | ACCENTURE PLC IRELAND | 1,208 | $419 | 0.1% | $237.86 | +49.1% | SHS CLASS A | G1151C101 |
| GBF | ISHARES TR | 4,016 | $416 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| PFEB | INNOVATOR ETFS TRUST | 12,053 | $412 | 0.1% | $29.31 | — | US EQTY PWR BUF | 45782C417 |
| GSK | GSK PLC | 9,430 | $404 | 0.1% | $36.25 | — | SPONSORED ADR | 37733W204 |
| INTC | INTEL CORP | 9,054 | $400 | 0.1% | $26.86 | +64.0% | COM | 458140100 |
| TJX | TJX COS INC NEW | 3,900 | $396 | 0.1% | $73.71 | +28.4% | COM | 872540109 |
| IRT | INDEPENDENCE RLTY TR INC | 24,438 | $394 | 0.1% | $25.83 | — | COM | 45378A106 |
| HON | HONEYWELL INTL INC | 1,905 | $391 | 0.1% | $173.38 | +4.3% | COM | 438516106 |
| BAC | BANK AMERICA CORP | 10,275 | $390 | 0.1% | $24.96 | +31.4% | COM | 060505104 |
| HDV | ISHARES TR | 3,475 | $383 | 0.1% | $98.80 | — | CORE HIGH DV ETF | 46429B663 |
| DUK | DUKE ENERGY CORP NEW | 3,912 | $378 | 0.1% | $83.52 | +5.9% | COM NEW | 26441C204 |
| BIV | VANGUARD BD INDEX FDS | 4,911 | $370 | 0.1% | $75.01 | — | INTERMED TERM | 921937819 |
| NFLX | NETFLIX INC | 604 | $367 | 0.1% | $37.83 | +49.0% | COM | 64110L106 |
| CAVA | CAVA GROUP INC | 5,135 | $360 | 0.1% | $34.87 | +53.8% | COM | 148929102 |
| IBDT | ISHARES TR | 14,427 | $359 | 0.1% | $28.29 | — | IBDS DEC28 ETF | 46435U515 |
| KJAN | INNOVATOR ETFS TRUST | 9,793 | $346 | 0.1% | $30.73 | — | US SML CP PWR B | 45782C474 |
| TIP | ISHARES TR | 3,210 | $345 | 0.1% | $103.72 | — | TIPS BD ETF | 464287176 |
| TFLO | ISHARES TR | 6,724 | $341 | 0.1% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| VTI | VANGUARD INDEX FDS | 1,306 | $340 | 0.1% | $194.77 | — | TOTAL STK MKT | 922908769 |
| AMT | AMERICAN TOWER CORP NEW | 1,714 | $339 | 0.1% | $186.13 | 0.0% | COM | 03027X100 |
| FNV | FRANCO NEV CORP | 2,835 | $338 | 0.1% | $128.78 | -15.9% | COM | 351858105 |
| — | EATON VANCE CALIF MUN INCOM | 31,531 | $335 | 0.1% | $10.61 | — | SH BEN INT | 27826F101 |
| WMB | WILLIAMS COS INC | 8,582 | $334 | 0.1% | $32.16 | +2.6% | COM | 969457100 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 16,525 | $332 | 0.1% | $20.07 | — | INVSCO BLSH 28 | 46138J643 |
| TFC | TRUIST FINL CORP | 8,450 | $329 | 0.1% | $35.39 | -5.7% | COM | 89832Q109 |
| SUB | ISHARES TR | 3,143 | $329 | 0.1% | $105.43 | — | SHRT NAT MUN ETF | 464288158 |
| BHVN | BIOHAVEN LTD | 5,965 | $326 | 0.1% | $49.52 | 0.0% | COM | G1110E107 |
| KKR | KKR & CO INC | 3,201 | $322 | 0.1% | $66.83 | +36.1% | COM | 48251W104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 9,175 | $316 | 0.1% | $31.41 | — | FT VEST US EQT | 33740U737 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,375 | $314 | 0.1% | $58.53 | — | TOTAL INT BD ETF | 92203J407 |
| MO | ALTRIA GROUP INC | 7,097 | $310 | 0.1% | $27.74 | +28.7% | COM | 02209S103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,211 | $309 | 0.1% | $36.48 | — | FT VEST US EQT | 33740F862 |
| ELV | ELEVANCE HEALTH INC | 592 | $307 | 0.1% | $438.86 | +9.8% | COM | 036752103 |
| LMT | LOCKHEED MARTIN CORP | 674 | $307 | 0.1% | $351.66 | +18.3% | COM | 539830109 |
| FIS | FIDELITY NATL INFORMATION SV | 4,097 | $304 | 0.1% | $57.97 | +8.0% | COM | 31620M106 |
| ABT | ABBOTT LABS | 2,673 | $304 | 0.1% | $100.40 | +10.3% | COM | 002824100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,448 | $302 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| MDYV | SPDR SER TR | 3,958 | $301 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| ESGE | ISHARES INC | 9,219 | $297 | 0.1% | $41.88 | — | ESG AWR MSCI EM | 46434G863 |
| GLD | SPDR GOLD TR | 1,437 | $296 | 0.1% | $158.88 | — | GOLD SHS | 78463V107 |
| MCD | MCDONALDS CORP | 1,025 | $289 | 0.1% | $214.24 | +29.8% | COM | 580135101 |
| PMAY | INNOVATOR ETFS TRUST | 8,887 | $289 | 0.1% | $27.78 | — | US EQTY PWR BUF | 45782C318 |
| IQV | IQVIA HLDGS INC | 1,101 | $278 | 0.1% | $206.73 | +12.9% | COM | 46266C105 |
| SIZE | ISHARES TR | 1,926 | $274 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| PKST | PEAKSTONE REALTY TRUST | 16,842 | $272 | 0.1% | $21.99 | — | COMMON SHARES | 39818P799 |
| AMLP | ALPS ETF TR | 5,715 | $271 | 0.1% | $38.40 | — | ALERIAN MLP | 00162Q452 |
| KOCT | INNOVATOR ETFS TRUST | 9,480 | $270 | 0.1% | $26.37 | — | US SML CP PWR B | 45782C599 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $270 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IBDS | ISHARES TR | 11,313 | $269 | 0.1% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| EFA | ISHARES TR | 3,367 | $269 | 0.1% | $79.86 | — | MSCI EAFE ETF | 464287465 |
| DFAT | DIMENSIONAL ETF TRUST | 4,813 | $262 | 0.1% | $47.76 | — | US TARGETED VLU | 25434V609 |
| IWM | ISHARES TR | 1,243 | $261 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| IBDR | ISHARES TR | 10,923 | $261 | 0.1% | $26.40 | — | IBONDS DEC2026 | 46435GAA0 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,505 | $259 | 0.1% | $38.28 | — | FT VEST US EQT | 33740F722 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,500 | $259 | 0.1% | $11.01 | — | COM | 09254L107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,335 | $255 | 0.1% | $131.75 | +31.0% | COM | 459200101 |
| VHT | VANGUARD WORLD FD | 939 | $254 | 0.1% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| FEZ | SPDR INDEX SHS FDS | 4,750 | $250 | 0.1% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,873 | $246 | 0.1% | $21.62 | — | FT VEST NAS | 33740U836 |
| MLM | MARTIN MARIETTA MATLS INC | 398 | $244 | 0.1% | $539.98 | 0.0% | COM | 573284106 |
| GD | GENERAL DYNAMICS CORP | 862 | $243 | 0.1% | $258.00 | 0.0% | COM | 369550108 |
| SOXX | ISHARES TR | 1,074 | $243 | 0.1% | $342.65 | — | ISHARES SEMICDTR | 464287523 |
| ADBE | ADOBE INC | 479 | $242 | 0.1% | $575.74 | -0.4% | COM | 00724F101 |
| LYG | LLOYDS BANKING GROUP PLC | 93,049 | $241 | 0.1% | $2.20 | — | SPONSORED ADR | 539439109 |
| SCHB | SCHWAB STRATEGIC TR | 3,904 | $238 | 0.1% | $71.32 | — | US BRD MKT ETF | 808524102 |
| CVS | CVS HEALTH CORP | 2,976 | $237 | 0.1% | $60.59 | +16.9% | COM | 126650100 |
| KMX | CARMAX INC | 2,716 | $237 | 0.1% | $75.64 | 0.0% | COM | 143130102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $236 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| PAUG | INNOVATOR ETFS TRUST | 6,663 | $236 | 0.1% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| IJH | ISHARES TR | 3,870 | $235 | 0.1% | $121.56 | — | CORE S&P MCP ETF | 464287507 |
| BX | BLACKSTONE INC | 1,784 | $234 | 0.1% | $76.39 | +55.4% | COM | 09260D107 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 26,934 | $232 | 0.1% | $8.49 | — | COM | 05588N108 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,756 | $229 | 0.1% | $21.34 | — | FT VEST INTE | 33740F656 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,387 | $228 | 0.1% | $64.47 | — | FTSE EUROPE ETF | 922042874 |
| COP | CONOCOPHILLIPS | 1,782 | $227 | 0.1% | $109.66 | -1.9% | COM | 20825C104 |
| USIG | ISHARES TR | 4,362 | $221 | 0.1% | $51.26 | — | USD INV GRDE ETF | 464288620 |
| T | AT&T INC | 12,276 | $216 | 0.1% | $15.63 | -0.1% | COM | 00206R102 |
| SRE | SEMPRA | 2,956 | $212 | 0.0% | $59.92 | +12.4% | COM | 816851109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,557 | $212 | 0.0% | $136.05 | — | SPONSORED ADS | 874039100 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,250 | $211 | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| ICVT | ISHARES TR | 2,642 | $211 | 0.0% | $79.83 | — | CONV BD ETF | 46435G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 827 | $207 | 0.0% | $176.27 | +32.9% | COM | 053015103 |
| HYMB | SPDR SER TR | 7,975 | $205 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| — | ISHARES TR | 8,183 | $203 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| NKE | NIKE INC | 2,160 | $203 | 0.0% | $97.82 | 0.0% | CL B | 654106103 |
| SCHX | SCHWAB STRATEGIC TR | 3,263 | $202 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| NVS | NOVARTIS AG | 2,084 | $202 | 0.0% | $96.73 | — | SPONSORED ADR | 66987V109 |
| EEM | ISHARES TR | 4,901 | $201 | 0.0% | $36.01 | — | MSCI EMG MKT ETF | 464287234 |
| IHI | ISHARES TR | 3,417 | $200 | 0.0% | $116.16 | — | U.S. MED DVC ETF | 464288810 |
| BITF | BITFARMS LTD | 78,600 | $175 | 0.0% | $4.10 | -36.7% | COM | 09173B107 |
| — | VIRTUS CONVERTIBLE & INC 202 | 17,000 | $150 | 0.0% | $10.35 | — | COM | 92838R105 |
| PGX | INVESCO EXCH TRADED FD TR II | 12,002 | $143 | 0.0% | $11.66 | — | PFD ETF | 46138E511 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $141 | 0.0% | $10.85 | -54.1% | COM | 32076V103 |
| — | FORTUNA SILVER MINES INC | 35,244 | $131 | 0.0% | $8.23 | — | COM | 349915108 |
| SVM | SILVERCORP METALS INC | 34,122 | $111 | 0.0% | $6.88 | -63.0% | COM | 82835P103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $102 | 0.0% | $5.16 | +9.1% | COM | 09058V103 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $89 | 0.0% | $1.44 | -58.6% | COM | 46050R102 |
| PLUG | PLUG POWER INC | 10,500 | $36 | 0.0% | $22.64 | -83.6% | COM NEW | 72919P202 |
| — | ESS TECH INC | 10,000 | $7 | 0.0% | $1.88 | — | COMMON STOCK | 26916J106 |
| — | BAKKT HOLDINGS INC | 15,296 | $7 | 0.0% | $0.46 | — | COM CL A | 05759B107 |