Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $435M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,444 | $32.53M | 7.5% | $547.23 | $446.88 | +22.5% | CORE S&P500 ETF | 464287200 |
| SGOV | ISHARES TR | 219,929 | $22.15M | 5.1% | $100.71 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| UJAN | INNOVATOR ETFS TRUST | 536,138 | $19.9M | 4.6% | $37.11 | $35.31 | +5.1% | US EQT ULTRA BF | 45782C300 |
| IWF | ISHARES TR | 51,093 | $18.62M | 4.3% | $364.51 * | $71.56 | +27.3% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 38,319 | $18.36M | 4.2% | $479.11 | $391.31 | +22.4% | UNIT SER 1 | 46090E103 |
| YEAR | AB ACTIVE ETFS INC | 291,179 | $14.71M | 3.4% | $50.51 | $50.38 | +0.3% | ULTRA SHORT INCM | 00039J103 |
| AAPL | APPLE INC | 68,085 | $14.34M | 3.3% | $210.62 | $176.05 | +18.8% | COM | 037833100 |
| SYLD | CAMBRIA ETF TR | 148,998 | $10.17M | 2.3% | $68.28 | $61.95 | +10.2% | SHSHLD YIELD ETF | 132061201 |
| MUNI | PIMCO ETF TR | 161,309 | $8.398M | 1.9% | $52.06 | $51.25 | +1.6% | INTER MUN BD ACT | 72201R866 |
| MOAT | VANECK ETF TRUST | 96,191 | $8.331M | 1.9% | $86.61 | $76.51 | +13.2% | MRNGSTR WDE MOAT | 92189F643 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 83,749 | $8.126M | 1.9% | $97.03 | $104.84 | -7.5% | S&P MDCP QUALITY | 46137V472 |
| COWZ | PACER FDS TR | 140,767 | $7.67M | 1.8% | $54.49 | $49.70 | +9.6% | US CASH COWS 100 | 69374H881 |
| SCHD | SCHWAB STRATEGIC TR | 97,240 | $7.561M | 1.7% | $77.76 * | $24.61 | +5.3% | US DIVIDEND EQ | 808524797 |
| LTPZ | PIMCO ETF TR | 134,129 | $7.252M | 1.7% | $54.07 | $64.01 | -15.5% | 15+ YR US TIPS | 72201R304 |
| GCOW | PACER FDS TR | 196,906 | $6.64M | 1.5% | $33.72 | $33.64 | +0.2% | GLOBL CASH ETF | 69374H709 |
| TLT | ISHARES TR | 70,317 | $6.454M | 1.5% | $91.78 | $98.83 | -7.1% | 20 YR TR BD ETF | 464287432 |
| EDV | VANGUARD WORLD FD | 83,064 | $6.098M | 1.4% | $73.41 | $102.53 | -28.4% | EXTENDED DUR | 921910709 |
| IAU | ISHARES GOLD TR | 137,983 | $6.062M | 1.4% | $43.93 | $36.58 | +20.1% | ISHARES NEW | 464285204 |
| RECS | COLUMBIA ETF TR I | 174,516 | $5.632M | 1.3% | $32.27 | $26.13 | +23.5% | RESH ENHNC COR | 19761L706 |
| FBND | FIDELITY MERRIMACK STR TR | 120,101 | $5.396M | 1.2% | $44.93 | $45.36 | -1.0% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 10,320 | $5.161M | 1.2% | $500.13 | $365.89 | +36.7% | S&P 500 ETF SHS | 922908363 |
| VTV | VANGUARD INDEX FDS | 31,108 | $4.99M | 1.1% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| DFAI | DIMENSIONAL ETF TRUST | 165,027 | $4.896M | 1.1% | $29.67 | $27.63 | +7.4% | INTL CORE EQT MK | 25434V203 |
| MSFT | MICROSOFT CORP | 10,718 | $4.79M | 1.1% | $446.96 | $313.67 | +40.9% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,998 | $4.775M | 1.1% | $58.23 | $60.57 | -3.9% | INTER TERM TREAS | 92206C706 |
| FYLD | CAMBRIA ETF TR | 163,248 | $4.313M | 1.0% | $26.42 | $25.23 | +4.7% | CAMBRIA FGN SHR | 132061300 |
| NTSX | WISDOMTREE TR | 97,436 | $4.278M | 1.0% | $43.91 | $39.47 | +11.3% | US EFFICIENT COR | 97717Y790 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 50,519 | $4.246M | 1.0% | $84.04 | $75.67 | +11.1% | CAP STRENGTH ETF | 33733E104 |
| DGRO | ISHARES TR | 72,986 | $4.205M | 1.0% | $57.61 | $50.70 | +13.6% | CORE DIV GRWTH | 46434V621 |
| SOXX | ISHARES TR | 16,524 | $4.075M | 0.9% | $246.63 | $208.17 | +18.5% | ISHARES SEMICDTR | 464287523 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 69,056 | $3.914M | 0.9% | $56.68 | $56.36 | +0.6% | EQUITY PREMIUM | 46641Q332 |
| NVDA | NVIDIA CORPORATION | 31,141 | $3.847M | 0.9% | $123.54 | $97.41 | +26.8% | COM | 67066G104 |
| GUNR | FLEXSHARES TR | 93,405 | $3.749M | 0.9% | $40.14 | $41.99 | -4.4% | MORNSTAR UPSTR | 33939L407 |
| TRTY | CAMBRIA ETF TR | 141,822 | $3.633M | 0.8% | $25.62 | $25.44 | +0.7% | TRINITY | 132061839 |
| XSOE | WISDOMTREE TR | 117,551 | $3.601M | 0.8% | $30.63 | $30.11 | +1.7% | EM EX ST-OWNED | 97717X578 |
| TIP | ISHARES TR | 32,959 | $3.519M | 0.8% | $106.78 | $105.41 | +1.3% | TIPS BD ETF | 464287176 |
| RPAR | TIDAL ETF TR | 183,816 | $3.512M | 0.8% | $19.11 | $19.89 | -3.9% | RPAR RISK PARI | 886364603 |
| ROUS | LATTICE STRATEGIES TR | 68,645 | $3.302M | 0.8% | $48.10 | $41.51 | +15.9% | HARTFORD US EQTY | 518416409 |
| NFLT | ETFIS SER TR I | 142,858 | $3.189M | 0.7% | $22.32 | $22.39 | -0.3% | VIRTUS NEWFLEET | 26923G707 |
| AMZN | AMAZON COM INC | 16,054 | $3.102M | 0.7% | $193.25 | $135.62 | +42.5% | COM | 023135106 |
| VBK | VANGUARD INDEX FDS | 11,585 | $2.898M | 0.7% | $250.12 | $227.13 | +10.1% | SML CP GRW ETF | 922908595 |
| RWJ | INVESCO EXCH TRADED FD TR II | 70,977 | $2.844M | 0.7% | $40.07 | $38.52 | +4.0% | S&P SMALLCAP 600 | 46138G664 |
| DBMF | LITMAN GREGORY FDS TR | 78,030 | $2.346M | 0.5% | $30.06 | $28.42 | +5.8% | IMGP DBI MANAGED | 53700T827 |
| SMTH | ALPS ETF TR | 89,749 | $2.285M | 0.5% | $25.46 | $25.66 | -0.8% | SMITH CORE PLUS | 00162Q346 |
| GLD | SPDR GOLD TR | 10,494 | $2.256M | 0.5% | $215.01 | $181.20 | +18.7% | GOLD SHS | 78463V107 |
| DFSV | DIMENSIONAL ETF TRUST | 78,078 | $2.247M | 0.5% | $28.78 | $26.70 | +7.8% | US SMALL CAP VAL | 25434V815 |
| MTUM | ISHARES TR | 11,498 | $2.241M | 0.5% | $194.87 | $145.04 | +34.4% | MSCI USA MMENTM | 46432F396 |
| SPAB | SPDR SER TR | 88,721 | $2.226M | 0.5% | $25.09 | $25.27 | -0.7% | PORTFOLIO AGRGTE | 78464A649 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 42,320 | $2.217M | 0.5% | $52.38 | $46.89 | +11.7% | S&P SMCP VLU MNT | 46137V480 |
| DSTL | ETF SER SOLUTIONS | 42,475 | $2.183M | 0.5% | $51.39 | $43.97 | +16.9% | DISTILLATE US | 26922A321 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,528 | $2.045M | 0.5% | $50.47 | $50.30 | +0.3% | ULTRA SHRT INC | 46641Q837 |
| USFR | WISDOMTREE TR | 40,557 | $2.04M | 0.5% | $50.31 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPYM | SPDR SER TR | 31,099 | $1.99M | 0.5% | $64.00 | $54.09 | +18.3% | PORTFOLIO S&P500 | 78464A854 |
| RODM | LATTICE STRATEGIES TR | 69,222 | $1.912M | 0.4% | $27.62 | $27.95 | -1.2% | HARTFORD MLT ETF | 518416102 |
| EYLD | CAMBRIA ETF TR | 53,059 | $1.826M | 0.4% | $34.41 | $29.37 | +17.2% | EMRG SHAREHLDR | 132061706 |
| SHV | ISHARES TR | 16,211 | $1.791M | 0.4% | $110.50 | $110.06 | +0.4% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 1,957 | $1.663M | 0.4% | $850.01 | $564.57 | +49.4% | COM | 22160K105 |
| STIP | ISHARES TR | 16,177 | $1.609M | 0.4% | $99.49 | $102.55 | -3.0% | 0-5 YR TIPS ETF | 46429B747 |
| SPY | SPDR S&P 500 ETF TR | 2,856 | $1.554M | 0.4% | $544.21 | $438.10 | +24.2% | TR UNIT | 78462F103 |
| VT | VANGUARD INTL EQUITY INDEX F | 12,839 | $1.446M | 0.3% | $112.63 | $94.18 | +19.6% | TT WRLD ST ETF | 922042742 |
| IWM | ISHARES TR | 6,954 | $1.411M | 0.3% | $202.89 | $191.27 | +6.1% | RUSSELL 2000 ETF | 464287655 |
| NTSI | WISDOMTREE TR | 34,864 | $1.269M | 0.3% | $36.41 | $36.65 | -0.7% | INTERNATIONL EFI | 97717Y634 |
| IVW | ISHARES TR | 13,674 | $1.265M | 0.3% | $92.54 | $70.77 | +30.8% | S&P 500 GRWT ETF | 464287309 |
| AVGE | AMERICAN CENTY ETF TR | 17,414 | $1.207M | 0.3% | $69.32 | $59.20 | +17.1% | AVANTIS ALL EQT | 025072232 |
| SEMI | COLUMBIA ETF TR I | 43,702 | $1.193M | 0.3% | $27.30 | $19.96 | +36.8% | SELIGMAN SEMICON | 19761L870 |
| AVGO | BROADCOM INC | 741 | $1.19M | 0.3% | $1605.91 * | $102.55 | +54.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 6,379 | $1.17M | 0.3% | $183.42 | $119.31 | +52.8% | CAP STK CL C | 02079K107 |
| VBR | VANGUARD INDEX FDS | 6,405 | $1.169M | 0.3% | $182.53 | $157.66 | +15.8% | SM CP VAL ETF | 922908611 |
| META | META PLATFORMS INC | 2,285 | $1.152M | 0.3% | $504.24 | $308.52 | +62.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 6,274 | $1.143M | 0.3% | $182.15 | $125.43 | +44.3% | CAP STK CL A | 02079K305 |
| AGG | ISHARES TR | 11,564 | $1.123M | 0.3% | $97.07 | $96.42 | +0.7% | CORE US AGGBD ET | 464287226 |
| LLY | ELI LILLY & CO | 1,235 | $1.118M | 0.3% | $905.27 | $573.86 | +56.1% | COM | 532457108 |
| CVX | CHEVRON CORP NEW | 6,908 | $1.081M | 0.2% | $156.42 * | $144.74 | +1.1% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 14,982 | $1.079M | 0.2% | $72.05 | $73.99 | -2.6% | TOTAL BND MRKT | 921937835 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,631 | $1.07M | 0.2% | $406.80 | $358.70 | +13.4% | CL B NEW | 084670702 |
| PSFD | PACER FDS TR | 33,385 | $1.05M | 0.2% | $31.45 | $31.45 | — | SWAN SOS FLX JAN | 69374H576 |
| VCIT | VANGUARD SCOTTSDALE FDS | 13,006 | $1.04M | 0.2% | $79.93 | $78.22 | +2.2% | INT-TERM CORP | 92206C870 |
| GDMN | WISDOMTREE TR | 37,448 | $1.038M | 0.2% | $27.72 | $26.46 | +4.8% | EFFICIENT GLD PL | 97717Y550 |
| SPHY | SPDR SER TR | 44,407 | $1.032M | 0.2% | $23.23 | $23.34 | -0.5% | PORTFLI HIGH YLD | 78468R606 |
| KMLM | KRANESHARES TRUST | 34,238 | $998K | 0.2% | $29.16 | $31.24 | -6.7% | KFA MOUNT LUCAS | 500767652 |
| XLE | SELECT SECTOR SPDR TR | 10,422 | $950K | 0.2% | $91.15 * | $38.90 | +17.2% | ENERGY | 81369Y506 |
| RFFC | ALPS ETF TR | 17,422 | $945K | 0.2% | $54.27 | $50.05 | +8.4% | ACTIVE EQTY OPPT | 00162Q510 |
| IWB | ISHARES TR | 3,074 | $915K | 0.2% | $297.54 | $274.53 | +8.4% | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 3,409 | $912K | 0.2% | $267.50 | $218.72 | +22.3% | TOTAL STK MKT | 922908769 |
| GQRE | FLEXSHARES TR | 16,589 | $906K | 0.2% | $54.59 | $52.49 | +4.0% | GLB QLT R/E IDX | 33939L787 |
| PG | PROCTER AND GAMBLE CO | 5,460 | $900K | 0.2% | $164.93 * | $143.99 | +10.3% | COM | 742718109 |
| V | VISA INC | 3,246 | $852K | 0.2% | $262.50 | $214.26 | +21.2% | COM CL A | 92826C839 |
| USMV | ISHARES TR | 9,927 | $833K | 0.2% | $83.96 | $77.68 | +8.1% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 7,043 | $811K | 0.2% | $115.12 * | $101.17 | +8.0% | COM | 30231G102 |
| IDOG | ALPS ETF TR | 26,527 | $787K | 0.2% | $29.68 | $29.38 | +1.0% | INTL SEC DV DOG | 00162Q718 |
| — | NATIXIS ETF TR | 32,322 | $772K | 0.2% | $23.87 | $23.63 | — | LOOMIS SAYLES | 63873X208 |
| VO | VANGUARD INDEX FDS | 3,171 | $768K | 0.2% | $242.11 * | $54.84 | +10.4% | MID CAP ETF | 922908629 |
| JNJ | JOHNSON & JOHNSON | 5,132 | $750K | 0.2% | $146.15 * | $153.11 | -8.8% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,576 | $742K | 0.2% | $162.21 | $124.34 | +30.5% | COM | 007903107 |
| XME | SPDR SER TR | 12,030 | $714K | 0.2% | $59.33 | $58.84 | +0.8% | S&P METALS MNG | 78464A755 |
| ENPH | ENPHASE ENERGY INC | 7,070 | $705K | 0.2% | $99.71 | $184.64 | -46.0% | COM | 29355A107 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,431 | $702K | 0.2% | $48.67 | $52.26 | -6.9% | TOTAL INT BD ETF | 92203J407 |
| IMCG | ISHARES TR | 8,701 | $590K | 0.1% | $67.75 | $60.33 | +12.3% | MRGSTR MD CP GRW | 464288307 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 17,376 | $582K | 0.1% | $33.49 | $38.16 | -12.2% | TOTAL RTRN ETF | 41653L305 |
| WMT | WALMART INC | 8,070 | $546K | 0.1% | $67.71 | $57.43 | +16.2% | COM | 931142103 |
| MBB | ISHARES TR | 5,941 | $545K | 0.1% | $91.81 | $92.12 | -0.3% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 2,749 | $544K | 0.1% | $197.88 | $262.03 | -24.5% | COM | 88160R101 |
| IWR | ISHARES TR | 6,619 | $537K | 0.1% | $81.08 | $67.90 | +19.4% | RUS MID CAP ETF | 464287499 |
| GCC | WISDOMTREE TR | 28,236 | $534K | 0.1% | $18.90 | $17.43 | +8.4% | ENHNCD CMMDTY ST | 97717Y683 |
| DGRW | WISDOMTREE TR | 6,813 | $532K | 0.1% | $78.05 | $74.10 | +5.3% | US QTLY DIV GRT | 97717X669 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 10,871 | $529K | 0.1% | $48.66 | $49.02 | -0.7% | MNGD FUTRS STRGY | 33739G103 |
| NVO | NOVO-NORDISK A S | 3,695 | $527K | 0.1% | $142.74 | $124.00 | +15.1% | ADR | 670100205 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,955 | $525K | 0.1% | $58.64 | $54.19 | +8.2% | ALLWRLD EX US | 922042775 |
| ACN | ACCENTURE PLC IRELAND | 1,691 | $513K | 0.1% | $303.41 * | $302.96 | -2.1% | SHS CLASS A | G1151C101 |
| ADI | ANALOG DEVICES INC | 2,243 | $512K | 0.1% | $228.30 * | $207.63 | +7.3% | COM | 032654105 |
| MLPA | GLOBAL X FDS | 10,428 | $506K | 0.1% | $48.50 | $44.91 | +8.0% | GLBL X MLP ETF | 37954Y343 |
| IDEV | ISHARES TR | 7,653 | $502K | 0.1% | $65.64 | $64.42 | +1.9% | CORE MSCI INTL | 46435G326 |
| HD | HOME DEPOT INC | 1,376 | $474K | 0.1% | $344.25 * | $321.81 | +3.2% | COM | 437076102 |
| GBIL | GOLDMAN SACHS ETF TR | 4,602 | $461K | 0.1% | $100.07 | $99.80 | +0.3% | ACCES TREASURY | 381430529 |
| IJH | ISHARES TR | 7,752 | $454K | 0.1% | $58.52 | $56.10 | +4.3% | CORE S&P MCP ETF | 464287507 |
| IJR | ISHARES TR | 4,240 | $452K | 0.1% | $106.65 | $100.99 | +5.6% | CORE S&P SCP ETF | 464287804 |
| DIS | DISNEY WALT CO | 4,518 | $449K | 0.1% | $99.29 | $120.11 | -19.0% | COM | 254687106 |
| HFND | TIDAL ETF TR | 20,491 | $446K | 0.1% | $21.75 | $20.52 | +6.0% | UNLIMITED HFND | 886364439 |
| SYK | STRYKER CORPORATION | 1,293 | $440K | 0.1% | $340.21 | $331.58 | +1.2% | COM | 863667101 |
| ADBE | ADOBE INC | 782 | $434K | 0.1% | $555.54 | $567.42 | -2.1% | COM | 00724F101 |
| QUAL | ISHARES TR | 2,544 | $434K | 0.1% | $170.76 | $143.03 | +19.4% | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 1,714 | $428K | 0.1% | $249.90 | $250.27 | -1.0% | COM | 235851102 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,124 | $419K | 0.1% | $197.10 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| VXUS | VANGUARD STAR FDS | 6,920 | $417K | 0.1% | $60.30 | $56.03 | +7.6% | VG TL INTL STK F | 921909768 |
| EFG | ISHARES TR | 4,056 | $415K | 0.1% | $102.30 | $92.83 | +10.2% | EAFE GRWTH ETF | 464288885 |
| JPM | JPMORGAN CHASE & CO. | 2,046 | $414K | 0.1% | $202.24 * | $159.55 | +22.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 3,331 | $412K | 0.1% | $123.81 * | $121.72 | -3.4% | COM | 58933Y105 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,328 | $412K | 0.1% | $49.42 | $42.78 | +15.5% | VAN FTSE DEV MKT | 921943858 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 16,685 | $408K | 0.1% | $24.45 | $24.60 | -0.6% | TCW UNCONSTRAI | 33740F888 |
| TCBK | TRICO BANCSHARES | 10,275 | $407K | 0.1% | $39.57 | $35.04 | +12.9% | COM | 896095106 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,033 | $405K | 0.1% | $26.92 | $25.35 | +6.2% | MANAGED FUTURES | 82889N699 |
| SCHZ | SCHWAB STRATEGIC TR | 8,851 | $403K | 0.1% | $45.58 * | $22.53 | +1.2% | US AGGREGATE B | 808524839 |
| URNM | SPROTT FDS TR | 8,157 | $402K | 0.1% | $49.24 | $43.07 | +14.3% | URANIUM MINERS E | 85208P303 |
| AMGN | AMGEN INC | 1,282 | $401K | 0.1% | $312.46 * | $279.32 | +6.7% | COM | 031162100 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,987 | $397K | 0.1% | $22.05 | $22.05 | — | TR UNIT | 85208R101 |
| QQMG | INVESCO EXCH TRADED FD TR II | 11,907 | $394K | 0.1% | $33.11 | $29.98 | +10.4% | ESG NASDAQ 100 | 46138G540 |
| AGNC | AGNC INVT CORP | 40,883 | $390K | 0.1% | $9.54 | $9.71 | — | COM | 00123Q104 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,933 | $386K | 0.1% | $65.13 | $76.43 | — | COM | 29472R108 |
| ORCL | ORACLE CORP | 2,719 | $384K | 0.1% | $141.18 | $112.35 | +23.8% | COM | 68389X105 |
| AMAT | APPLIED MATLS INC | 1,608 | $379K | 0.1% | $235.99 | $211.43 | +10.0% | COM | 038222105 |
| RWK | INVESCO EXCH TRADED FD TR II | 3,448 | $379K | 0.1% | $109.78 | $97.14 | +13.0% | S&P MDCP 400 REV | 46138G672 |
| SNPE | DBX ETF TR | 7,512 | $376K | 0.1% | $50.06 | $41.50 | +20.6% | XTRACKERS S&P | 233051143 |
| INTU | INTUIT | 566 | $372K | 0.1% | $657.61 | $581.54 | +11.9% | COM | 461202103 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,657 | $363K | 0.1% | $47.43 | $40.82 | +16.2% | RAFI STRATGIC US | 46138J742 |
| ONEV | SPDR SER TR | 3,071 | $363K | 0.1% | $118.19 | $108.89 | +8.5% | RUSSELL LOW VOL | 78468R754 |
| IWY | ISHARES TR | 1,681 | $361K | 0.1% | $214.50 | $159.50 | +34.5% | RUS TP200 GR ETF | 464289438 |
| CRM | SALESFORCE INC | 1,385 | $356K | 0.1% | $257.13 | $285.15 | -10.8% | COM | 79466L302 |
| XOP | SPDR SER TR | 2,436 | $354K | 0.1% | $145.48 | $143.85 | +1.1% | S&P OILGAS EXP | 78468R556 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,572 | $348K | 0.1% | $52.95 | $44.62 | +18.7% | US QUALTY FCTR | 46641Q761 |
| MU | MICRON TECHNOLOGY INC | 2,633 | $346K | 0.1% | $131.53 | $125.19 | +4.4% | COM | 595112103 |
| EFV | ISHARES TR | 6,515 | $346K | 0.1% | $53.04 | $50.22 | +5.6% | EAFE VALUE ETF | 464288877 |
| UFEB | INNOVATOR ETFS TRUST | 10,819 | $343K | 0.1% | $31.67 | $30.09 | +5.2% | US EQT ULTRA BFR | 45782C425 |
| NOW | SERVICENOW INC | 435 | $342K | 0.1% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| — | ARISTA NETWORKS INC | 958 | $336K | 0.1% | $350.48 | $350.48 | — | COM | 040413106 |
| ORLY | OREILLY AUTOMOTIVE INC | 312 | $329K | 0.1% | $1056.06 * | $69.13 | +1.8% | COM | 67103H107 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,173 | $322K | 0.1% | $24.41 | $24.31 | +0.4% | SENIOR LOAN ETF | 35473P595 |
| COPX | GLOBAL X FDS | 7,124 | $321K | 0.1% | $45.11 | $38.37 | +17.6% | GLOBAL X COPPER | 37954Y830 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,324 | $311K | 0.1% | $19.06 | $19.06 | — | COM NEW | 035710839 |
| WM | WASTE MGMT INC DEL | 1,430 | $305K | 0.1% | $213.32 * | $202.83 | +2.9% | COM | 94106L109 |
| GNR | SPDR INDEX SHS FDS | 5,413 | $302K | 0.1% | $55.85 | $55.04 | +1.5% | GLB NAT RESRCE | 78463X541 |
| HDV | ISHARES TR | 2,772 | $301K | 0.1% | $108.71 * | $20.46 | +6.2% | CORE HIGH DV ETF | 46429B663 |
| INMB | INMUNE BIO INC | 34,140 | $301K | 0.1% | $8.82 | $8.64 | +2.1% | COM | 45782T105 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,675 | $298K | 0.1% | $52.49 | $48.53 | +8.2% | RUSL 1000 DYNM | 46138J619 |
| TER | TERADYNE INC | 1,977 | $293K | 0.1% | $148.32 | $126.14 | +16.8% | COM | 880770102 |
| MA | MASTERCARD INCORPORATED | 663 | $293K | 0.1% | $441.43 | $452.37 | -3.3% | CL A | 57636Q104 |
| ENFR | ALPS ETF TR | 10,973 | $292K | 0.1% | $26.57 | $23.64 | +12.4% | ALERIAN ENERGY | 00162Q676 |
| NEE | NEXTERA ENERGY INC | 4,113 | $291K | 0.1% | $70.81 * | $60.52 | +12.0% | COM | 65339F101 |
| ECL | ECOLAB INC | 1,214 | $289K | 0.1% | $238.04 | $227.14 | +3.2% | COM | 278865100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,577 | $288K | 0.1% | $182.52 | $162.10 | +12.6% | DIV APP ETF | 921908844 |
| IWV | ISHARES TR | 918 | $283K | 0.1% | $308.63 | $258.87 | +19.2% | RUSSELL 3000 ETF | 464287689 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 5,312 | $283K | 0.1% | $53.24 * | $52.67 | -8.7% | SHS REP COM UT | 389637109 |
| CMCSA | COMCAST CORP NEW | 7,127 | $279K | 0.1% | $39.16 * | $41.26 | -10.0% | CL A | 20030N101 |
| MUB | ISHARES TR | 2,606 | $278K | 0.1% | $106.53 | $105.42 | +1.1% | NATIONAL MUN ETF | 464288414 |
| EAGG | ISHARES TR | 5,919 | $276K | 0.1% | $46.61 | $46.34 | +0.6% | ESG AWR US AGRGT | 46435U549 |
| ETN | EATON CORP PLC | 878 | $275K | 0.1% | $313.55 | $215.55 | +43.1% | SHS | G29183103 |
| OEF | ISHARES TR | 1,039 | $275K | 0.1% | $264.38 | $250.27 | +5.6% | S&P 100 ETF | 464287101 |
| UNH | UNITEDHEALTH GROUP INC | 531 | $271K | 0.1% | $509.61 * | $476.34 | +3.6% | COM | 91324P102 |
| TJUL | INNOVATOR ETFS TRUST | 9,945 | $266K | 0.1% | $26.78 | $24.90 | +7.5% | EQUITY DEF PROTN | 45783Y541 |
| SPGI | S&P GLOBAL INC | 595 | $266K | 0.1% | $446.36 | $423.77 | +4.1% | COM | 78409V104 |
| IUSB | ISHARES TR | 5,859 | $265K | 0.1% | $45.22 | $44.50 | +1.6% | CORE TOTAL USD | 46434V613 |
| QCOM | QUALCOMM INC | 1,302 | $259K | 0.1% | $199.24 * | $148.53 | +29.8% | COM | 747525103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,196 | $258K | 0.1% | $80.62 | $81.67 | -1.3% | S&P500 EQL ENR | 46137V365 |
| BAC | BANK AMERICA CORP | 6,414 | $255K | 0.1% | $39.77 * | $28.84 | +33.2% | COM | 060505104 |
| BIV | VANGUARD BD INDEX FDS | 3,379 | $253K | 0.1% | $74.89 | $73.97 | +1.2% | INTERMED TERM | 921937819 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 4,529 | $251K | 0.1% | $55.50 | $52.35 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| WFC | WELLS FARGO CO NEW | 4,229 | $251K | 0.1% | $59.39 * | $41.03 | +39.8% | COM | 949746101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,584 | $249K | 0.1% | $28.98 | $28.98 | — | COM | 293792107 |
| ABBV | ABBVIE INC | 1,442 | $247K | 0.1% | $171.52 * | $135.33 | +20.4% | COM | 00287Y109 |
| IGEB | ISHARES TR | 5,519 | $245K | 0.1% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| PEP | PEPSICO INC | 1,477 | $244K | 0.1% | $164.89 * | $158.31 | -1.4% | COM | 713448108 |
| PH | PARKER-HANNIFIN CORP | 480 | $243K | 0.1% | $505.76 | $498.54 | -0.0% | COM | 701094104 |
| REIT | ALPS ETF TR | 9,525 | $242K | 0.1% | $25.43 | $25.57 | -0.5% | ACTIVE REIT ETF | 00162Q445 |
| TLH | ISHARES TR | 2,333 | $240K | 0.1% | $102.68 | $101.80 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| RLY | SSGA ACTIVE ETF TR | 8,622 | $238K | 0.1% | $27.63 | $26.99 | +2.4% | MULT ASS RLRTN | 78467V103 |
| VAL | VALARIS LTD | 3,179 | $237K | 0.1% | $74.50 | $72.41 | +2.9% | CL A | G9460G101 |
| ITW | ILLINOIS TOOL WKS INC | 994 | $235K | 0.1% | $236.91 * | $247.64 | -7.7% | COM | 452308109 |
| CLB | CORE LABORATORIES INC | 11,605 | $235K | 0.1% | $20.29 | $17.61 | +14.7% | COM | 21867A105 |
| EMR | EMERSON ELEC CO | 2,079 | $229K | 0.1% | $110.15 * | $99.38 | +8.0% | COM | 291011104 |
| TDW | TIDEWATER INC NEW | 2,388 | $227K | 0.1% | $95.21 | $74.59 | +27.7% | COM | 88642R109 |
| ET | ENERGY TRANSFER L P | 13,825 | $224K | 0.1% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 1,851 | $224K | 0.1% | $120.97 | $113.46 | +6.6% | SELECT DIVID ETF | 464287168 |
| VZ | VERIZON COMMUNICATIONS INC | 5,383 | $222K | 0.1% | $41.24 * | $35.95 | +4.0% | COM | 92343V104 |
| RTX | RTX CORPORATION | 2,211 | $222K | 0.1% | $100.38 * | $100.12 | -2.6% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 2,846 | $222K | 0.1% | $77.86 * | $88.61 | -15.5% | COM | 855244109 |
| ABT | ABBOTT LABS | 2,130 | $221K | 0.1% | $103.91 * | $103.82 | -2.8% | COM | 002824100 |
| WTMF | WISDOMTREE TR | 6,066 | $220K | 0.1% | $36.27 | $34.28 | +5.8% | FUTRE STRAT FD | 97717W125 |
| EQIN | COLUMBIA ETF TR I | 4,991 | $219K | 0.1% | $43.97 | $43.75 | +0.5% | US EQUITY INCOME | 19761L854 |
| LIN | LINDE PLC | 494 | $217K | 0.0% | $438.46 | $377.52 | +14.0% | SHS | G54950103 |
| USEP | INNOVATOR ETFS TRUST | 6,298 | $213K | 0.0% | $33.78 | $32.11 | +5.2% | US EQTY ULTRA B | 45782C649 |
| PSA | PUBLIC STORAGE OPER CO | 735 | $212K | 0.0% | $287.82 * | $265.09 | +2.3% | COM | 74460D109 |
| PFE | PFIZER INC | 7,424 | $208K | 0.0% | $27.98 * | $28.81 | -12.0% | COM | 717081103 |
| DTE | DTE ENERGY CO | 1,860 | $206K | 0.0% | $111.00 * | $94.92 | +11.2% | COM | 233331107 |
| NTSE | WISDOMTREE TR | 6,923 | $204K | 0.0% | $29.46 | $28.73 | +2.6% | EMERGING MARKETS | 97717Y642 |
| AOR | ISHARES TR | 3,615 | $204K | 0.0% | $56.32 | $53.93 | +4.4% | GRWT ALLOCAT ETF | 464289867 |
| BALT | INNOVATOR ETFS TRUST | 6,746 | $203K | 0.0% | $30.03 | $28.17 | +6.6% | DEFINED WLT SHLD | 45783Y855 |
| — | ENVVENO MEDICAL CORPORATION | 30,949 | $162K | 0.0% | $5.25 | $5.33 | — | COM | 29415J106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,086 | $153K | 0.0% | $10.13 | $8.95 | +13.2% | COM NEW | 714157203 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,900 | $126K | 0.0% | $11.53 | $9.65 | — | COM | 67066Y105 |
| TZOO | TRAVELZOO | 13,280 | $101K | 0.0% | $7.59 | $8.51 | -10.8% | COM NEW | 89421Q205 |
| — | SILVERCREST METALS INC | 12,182 | $99,283 | 0.0% | $8.15 | $8.15 | — | COM | 828363101 |
| CDE | COEUR MNG INC | 17,097 | $96,085 | 0.0% | $5.62 | $5.16 | +8.9% | COM NEW | 192108504 |
| NCMI | NATIONAL CINEMEDIA INC | 20,999 | $92,186 | 0.0% | $4.39 | $4.82 | -9.0% | COM NEW | 635309206 |
| SBSW | SIBANYE STILLWATER LTD | 20,294 | $88,279 | 0.0% | $4.35 | $4.76 | -8.5% | SPONSORED ADR | 82575P107 |
| JFIN | JIAYIN GROUP INC | 12,685 | $78,393 | 0.0% | $6.18 | $6.18 | — | SPONSORED ADS | 47737C104 |
| SOFI | SOFI TECHNOLOGIES INC | 11,485 | $75,916 | 0.0% | $6.61 | $7.05 | -6.3% | COM | 83406F102 |
| RIG | TRANSOCEAN LTD | 11,700 | $62,595 | 0.0% | $5.35 | $5.46 | -2.0% | REGISTERED SHS | H8817H100 |
| — | FUELCELL ENERGY INC | 82,500 | $52,701 | 0.0% | $0.64 | $1.34 | — | COM | 35952H601 |
| ABEV | AMBEV SA | 10,848 | $22,238 | 0.0% | $2.05 | $2.60 | -21.3% | SPONSORED ADR | 02319V103 |