Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,057 | $34.51M | 7.7% | $547.23 | $389.13 | +40.6% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 132,701 | $27.95M | 6.2% | $210.62 | $120.75 | +73.3% | COM | 037833100 |
| SPYM | SPDR SER TR | 317,331 | $20.31M | 4.5% | $64.00 | $49.37 | +29.6% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 104,757 | $17.89M | 4.0% | $170.76 | $125.36 | +36.2% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 173,088 | $16.02M | 3.6% | $92.54 | $79.69 | +16.1% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 305,442 | $14.34M | 3.2% | $46.94 | $42.28 | +11.0% | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 125,796 | $12.87M | 2.9% | $102.30 | $96.97 | +5.5% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 230,184 | $10.49M | 2.3% | $45.58 * | $23.77 | -4.1% | US AGGREGATE B | 808524839 |
| MGK | VANGUARD WORLD FD | 30,303 | $9.522M | 2.1% | $314.21 * | $38.71 | +62.3% | MEGA GRWTH IND | 921910816 |
| IUSB | ISHARES TR | 186,721 | $8.444M | 1.9% | $45.22 | $49.18 | -8.1% | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 54,068 | $8.137M | 1.8% | $150.50 | $97.62 | +54.2% | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 65,618 | $7.83M | 1.7% | $119.32 | $86.43 | +38.1% | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 39,718 | $7.229M | 1.6% | $182.01 | $178.16 | +2.2% | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 13,216 | $6.61M | 1.5% | $500.14 | $335.57 | +49.0% | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 120,659 | $6.4M | 1.4% | $53.04 | $49.96 | +6.2% | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 11,323 | $6.162M | 1.4% | $544.20 | $372.56 | +46.1% | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 24,799 | $6.004M | 1.3% | $242.10 * | $48.58 | +24.6% | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 21,229 | $5.611M | 1.2% | $264.30 | $203.42 | +29.9% | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 46,751 | $5.545M | 1.2% | $118.60 | $87.10 | +36.2% | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 11,702 | $5.23M | 1.2% | $446.94 | $252.85 | +74.8% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 22,504 | $4.907M | 1.1% | $218.04 | $177.07 | +23.1% | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 153,492 | $4.843M | 1.1% | $31.55 | $37.48 | -15.8% | PFD AND INCM SEC | 464288687 |
| XCEM | COLUMBIA ETF TR II | 149,264 | $4.765M | 1.1% | $31.92 | $29.02 | +10.0% | EM CORE EX ETF | 19762B202 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,089 | $4.502M | 1.0% | $49.42 | $44.34 | +11.4% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 24,579 | $4.477M | 1.0% | $182.15 | $107.92 | +67.7% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 46,466 | $4.266M | 0.9% | $91.81 | $95.73 | -4.1% | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 21,220 | $4.101M | 0.9% | $193.25 | $129.70 | +49.0% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,321 | $3.792M | 0.8% | $406.80 | $241.88 | +68.2% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 44,836 | $3.459M | 0.8% | $77.14 | $85.73 | -10.0% | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 24,307 | $3.326M | 0.7% | $136.85 * | $138.11 | -9.6% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,514 | $3.318M | 0.7% | $79.93 | $96.28 | -17.0% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 26,072 | $3.221M | 0.7% | $123.54 | $93.62 | +31.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,660 | $3.111M | 0.7% | $849.89 | $411.61 | +104.9% | COM | 22160K105 |
| GOOG | ALPHABET INC | 16,301 | $2.99M | 0.7% | $183.42 | $109.43 | +66.6% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 36,011 | $2.8M | 0.6% | $77.76 * | $22.33 | +16.1% | US DIVIDEND EQ | 808524797 |
| VDC | VANGUARD WORLD FD | 13,019 | $2.643M | 0.6% | $203.03 | $170.07 | +19.4% | CONSUM STP ETF | 92204A207 |
| IVLU | ISHARES TR | 96,087 | $2.637M | 0.6% | $27.44 | $24.07 | +14.0% | MSCI INTL VLU FT | 46435G409 |
| DVY | ISHARES TR | 21,566 | $2.609M | 0.6% | $120.98 | $101.65 | +19.0% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 5,354 | $2.565M | 0.6% | $479.09 | $296.10 | +61.8% | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 43,153 | $2.555M | 0.6% | $59.20 | $53.42 | +10.8% | MSCI EMRG CHN | 46434G764 |
| DFUV | DIMENSIONAL ETF TRUST | 62,009 | $2.435M | 0.5% | $39.27 | $33.28 | +18.0% | US MKTWIDE VALUE | 25434V724 |
| TLT | ISHARES TR | 26,363 | $2.42M | 0.5% | $91.78 | $102.12 | -10.1% | 20 YR TR BD ETF | 464287432 |
| HEFA | ISHARES TR | 67,314 | $2.393M | 0.5% | $35.56 | $32.93 | +8.0% | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 44,344 | $2.374M | 0.5% | $53.53 | $50.74 | +5.5% | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 37,942 | $2.28M | 0.5% | $60.08 | $58.05 | +3.5% | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 21,320 | $2.272M | 0.5% | $106.55 | $111.14 | -4.1% | NATIONAL MUN ETF | 464288414 |
| NJUL | INNOVATOR ETFS TRUST | 35,917 | $2.136M | 0.5% | $59.46 | $49.41 | +20.3% | GRWT100 PWR BUF | 45782C276 |
| META | META PLATFORMS INC | 4,130 | $2.083M | 0.5% | $504.27 | $268.59 | +86.8% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 8,588 | $2.076M | 0.5% | $241.78 | $168.95 | +41.0% | CL A | 571903202 |
| TSLA | TESLA INC | 10,391 | $2.056M | 0.5% | $197.88 | $241.53 | -18.1% | COM | 88160R101 |
| PMAR | INNOVATOR ETFS TRUST | 53,598 | $2.032M | 0.5% | $37.92 | $34.72 | +9.2% | US EQTY PWR BUF | 45782C383 |
| BINC | BLACKROCK ETF TRUST II | 38,760 | $2.023M | 0.5% | $52.20 | $52.22 | -0.0% | FLEXIBLE INCOME | 092528603 |
| IFRA | ISHARES TR | 46,677 | $1.966M | 0.4% | $42.12 | $37.61 | +12.0% | US INFRASTRUC | 46435U713 |
| USMV | ISHARES TR | 23,082 | $1.938M | 0.4% | $83.96 | $70.17 | +19.7% | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 2,136 | $1.934M | 0.4% | $905.32 | $304.55 | +194.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 9,557 | $1.933M | 0.4% | $202.26 * | $109.07 | +79.5% | COM | 46625H100 |
| IEV | ISHARES TR | 30,457 | $1.668M | 0.4% | $54.76 | $44.06 | +24.3% | EUROPE ETF | 464287861 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,901 | $1.625M | 0.4% | $182.54 | $141.59 | +28.9% | DIV APP ETF | 921908844 |
| IJUL | INNOVATOR ETFS TRUST | 57,253 | $1.61M | 0.4% | $28.12 | $25.57 | +10.0% | INTRNL DEV JULY | 45782C722 |
| VTEB | VANGUARD MUN BD FDS | 31,585 | $1.583M | 0.4% | $50.11 | $50.73 | -1.2% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 13,604 | $1.566M | 0.3% | $115.12 * | $58.96 | +85.3% | COM | 30231G102 |
| SUSL | ISHARES TR | 15,456 | $1.506M | 0.3% | $97.43 | $76.33 | +27.6% | ESG MSCI LEADR | 46435U218 |
| CVX | CHEVRON CORP NEW | 9,460 | $1.48M | 0.3% | $156.43 * | $85.64 | +70.9% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 5,923 | $1.478M | 0.3% | $249.61 | $166.13 | +50.3% | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 4,927 | $1.466M | 0.3% | $297.54 | $225.86 | +31.7% | RUS 1000 ETF | 464287622 |
| KJUL | INNOVATOR ETFS TRUST | 49,481 | $1.368M | 0.3% | $27.64 | $25.75 | +7.3% | US SML CP PWR B | 45782C284 |
| EJUL | INNOVATOR ETFS TRUST | 50,012 | $1.226M | 0.3% | $24.51 | $23.02 | +6.5% | EMRGNG MKT JULY | 45782C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,940 | $1.223M | 0.3% | $43.76 | $46.76 | -6.4% | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 5,191 | $1.202M | 0.3% | $231.56 | $123.01 | +84.8% | COM | 025816109 |
| PJUL | INNOVATOR ETFS TRUST | 30,554 | $1.187M | 0.3% | $38.85 | $34.01 | +14.2% | US EQTY PWR BUF | 45782C813 |
| FLOT | ISHARES TR | 22,224 | $1.135M | 0.3% | $51.09 | $50.62 | +0.9% | FLTG RATE NT ETF | 46429B655 |
| TJUL | INNOVATOR ETFS TRUST | 41,600 | $1.114M | 0.2% | $26.78 | $24.75 | +8.2% | EQUITY DEF PROTN | 45783Y541 |
| SHOP | SHOPIFY INC | 16,030 | $1.059M | 0.2% | $66.05 | $50.60 | +30.5% | CL A | 82509L107 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1.057M | 0.2% | $48.53 * | $52.96 | -14.0% | COM | 957090103 |
| IJAN | INNOVATOR ETFS TRUST | 32,535 | $1.022M | 0.2% | $31.41 | $27.30 | +15.1% | INTRNL DEV JAN | 45782C524 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 45,433 | $993K | 0.2% | $21.86 | $20.00 | +9.3% | FT VEST INT JUNE | 33740U869 |
| IXN | ISHARES TR | 11,641 | $964K | 0.2% | $82.82 | $56.61 | +46.3% | GLOBAL TECH ETF | 464287291 |
| AMGN | AMGEN INC | 3,072 | $960K | 0.2% | $312.44 * | $204.66 | +45.7% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,551 | $957K | 0.2% | $146.15 * | $132.90 | +5.1% | COM | 478160104 |
| EMB | ISHARES TR | 10,710 | $948K | 0.2% | $88.48 | $86.57 | +2.2% | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 15,802 | $939K | 0.2% | $59.39 * | $27.65 | +107.5% | COM | 949746101 |
| COWZ | PACER FDS TR | 17,194 | $937K | 0.2% | $54.49 | $47.35 | +15.1% | US CASH COWS 100 | 69374H881 |
| SDOG | ALPS ETF TR | 17,397 | $919K | 0.2% | $52.83 | $52.37 | +0.9% | SECTR DIV DOGS | 00162Q858 |
| WMT | WALMART INC | 13,179 | $892K | 0.2% | $67.71 | $53.07 | +25.7% | COM | 931142103 |
| V | VISA INC | 3,354 | $880K | 0.2% | $262.44 | $227.81 | +14.0% | COM CL A | 92826C839 |
| TLH | ISHARES TR | 8,511 | $874K | 0.2% | $102.70 | $117.49 | -12.6% | 10-20 YR TRS ETF | 464288653 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,695 | $857K | 0.2% | $19.18 | $20.33 | -5.7% | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,580 | $855K | 0.2% | $21.06 | $21.66 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,748 | $854K | 0.2% | $20.45 | $21.57 | — | BULSHS 2025 CB | 46138J825 |
| GNMA | ISHARES TR | 19,638 | $846K | 0.2% | $43.07 | $42.95 | +0.3% | GNMA BOND ETF | 46429B333 |
| EJAN | INNOVATOR ETFS TRUST | 28,190 | $841K | 0.2% | $29.83 | $28.39 | +5.1% | EMRGNG MKT JAN | 45782C516 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,930 | $825K | 0.2% | $19.22 | $20.52 | -6.3% | BULSHS 2027 CB | 46138J783 |
| ORCL | ORACLE CORP | 5,622 | $794K | 0.2% | $141.19 | $71.99 | +93.2% | COM | 68389X105 |
| LGLV | SPDR SER TR | 5,166 | $788K | 0.2% | $152.57 | $115.78 | +31.8% | SSGA US LRG ETF | 78468R804 |
| — | BLACKROCK INC | 997 | $785K | 0.2% | $787.30 | $681.49 | — | COM | 09247X101 |
| VLUE | ISHARES TR | 7,507 | $777K | 0.2% | $103.46 | $83.69 | +23.6% | MSCI USA VALUE | 46432F388 |
| PJUN | INNOVATOR ETFS TRUST | 21,542 | $767K | 0.2% | $35.62 | $30.93 | +15.2% | US EQTY PWR BUF | 45782C748 |
| TXN | TEXAS INSTRS INC | 3,917 | $762K | 0.2% | $194.55 * | $145.73 | +27.6% | COM | 882508104 |
| EMGF | ISHARES INC | 16,292 | $760K | 0.2% | $46.67 | $41.97 | +11.2% | EMNG MKTS EQT | 46434G889 |
| VZ | VERIZON COMMUNICATIONS INC | 18,089 | $746K | 0.2% | $41.24 * | $42.68 | -12.4% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,084 | $742K | 0.2% | $18.06 | $14.32 | — | UNIT | 85207H104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,559 | $739K | 0.2% | $77.28 | $82.55 | -6.4% | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 7,336 | $712K | 0.2% | $97.07 | $105.41 | -7.9% | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 7,543 | $711K | 0.2% | $94.31 | $75.96 | +24.2% | EXPND TEC SC ETF | 464287549 |
| F | FORD MTR CO DEL | 56,226 | $705K | 0.2% | $12.54 * | $6.65 | +70.5% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,366 | $695K | 0.2% | $509.11 * | $353.74 | +39.5% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 17,568 | $688K | 0.2% | $39.16 * | $37.94 | -2.1% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 6,659 | $675K | 0.2% | $101.34 * | $77.43 | +23.6% | COM | 718172109 |
| DIS | DISNEY WALT CO | 6,699 | $665K | 0.1% | $99.29 | $135.83 | -28.3% | COM | 254687106 |
| ITOT | ISHARES TR | 5,576 | $662K | 0.1% | $118.78 | $80.99 | +46.7% | CORE S&P TTL STK | 464287150 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $655K | 0.1% | $46.06 | $35.04 | +31.5% | FT VEST US EQT | 33740U208 |
| AVGO | BROADCOM INC | 406 | $652K | 0.1% | $1605.70 * | $107.37 | +47.3% | COM | 11135F101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $643K | 0.1% | $26.47 | $20.59 | +28.5% | FT VEST NAS | 33740F557 |
| VDE | VANGUARD WORLD FD | 5,019 | $640K | 0.1% | $127.58 | $54.71 | +133.2% | ENERGY ETF | 92204A306 |
| VTIP | VANGUARD MALVERN FDS | 13,111 | $636K | 0.1% | $48.54 | $51.76 | -6.2% | STRM INFPROIDX | 922020805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,604 | $627K | 0.1% | $391.13 | $311.86 | +25.4% | UT SER 1 | 78467X109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,180 | $608K | 0.1% | $9.93 | $8.64 | — | TR UNIT | 85207K107 |
| PJAN | INNOVATOR ETFS TRUST | 15,014 | $604K | 0.1% | $40.23 | $32.26 | +24.7% | US EQTY PWR BUF | 45782C508 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $603K | 0.1% | $39.80 | $32.85 | +21.2% | FT VEST US EQT | 33740F698 |
| VTV | VANGUARD INDEX FDS | 3,758 | $603K | 0.1% | $160.41 | $128.75 | +24.6% | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 8,111 | $598K | 0.1% | $73.69 | $52.72 | +37.1% | COM | 808513105 |
| NAPR | INNOVATOR ETFS TRUST | 12,380 | $590K | 0.1% | $47.64 | $36.88 | +29.2% | GRWT100 PWR BF | 45782C334 |
| DFAU | DIMENSIONAL ETF TRUST | 15,650 | $587K | 0.1% | $37.49 | $27.74 | +35.1% | US CORE EQT MKT | 25434V104 |
| CSCO | CISCO SYS INC | 11,963 | $568K | 0.1% | $47.51 * | $36.83 | +23.1% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,688 | $560K | 0.1% | $119.53 | $92.55 | — | CL A | 512816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,688 | $560K | 0.1% | $52.42 | $42.11 | +23.4% | COM | 962879102 |
| IWF | ISHARES TR | 1,535 | $560K | 0.1% | $364.62 * | $57.36 | +58.9% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 8,745 | $557K | 0.1% | $63.65 * | $49.21 | +23.9% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 10,648 | $554K | 0.1% | $52.01 * | $25.71 | +1.1% | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 6,942 | $540K | 0.1% | $77.85 * | $78.27 | -4.3% | COM | 855244109 |
| IJR | ISHARES TR | 4,945 | $527K | 0.1% | $106.67 | $94.73 | +12.6% | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 6,673 | $525K | 0.1% | $78.71 * | $86.35 | -12.4% | SHS | G5960L103 |
| IEFA | ISHARES TR | 7,177 | $521K | 0.1% | $72.64 | $67.15 | +8.2% | CORE MSCI EAFE | 46432F842 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $517K | 0.1% | $15.91 | $21.60 | — | COM | 76883F108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $517K | 0.1% | $46.79 | $35.95 | +30.2% | FT VEST US EQT | 33740F763 |
| HD | HOME DEPOT INC | 1,475 | $508K | 0.1% | $344.13 * | $257.48 | +29.0% | COM | 437076102 |
| PFE | PFIZER INC | 18,046 | $505K | 0.1% | $27.98 * | $30.24 | -16.2% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 127 | $503K | 0.1% | $3962.94 | $2763.69 | +41.7% | COM | 09857L108 |
| IXC | ISHARES TR | 12,082 | $502K | 0.1% | $41.51 | $39.71 | +4.5% | GLOBAL ENERG ETF | 464287341 |
| GS | GOLDMAN SACHS GROUP INC | 1,104 | $499K | 0.1% | $452.23 * | $235.77 | +86.0% | COM | 38141G104 |
| EIX | EDISON INTL | 6,947 | $499K | 0.1% | $71.81 * | $52.32 | +27.1% | COM | 281020107 |
| ENB | ENBRIDGE INC | 14,001 | $498K | 0.1% | $35.59 * | $29.05 | +12.0% | COM | 29250N105 |
| IGEB | ISHARES TR | 11,172 | $496K | 0.1% | $44.36 | $44.14 | +0.5% | INVESTMENT GRADE | 46435G219 |
| VUG | VANGUARD INDEX FDS | 1,325 | $496K | 0.1% | $373.96 * | $39.91 | +56.2% | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 3,003 | $495K | 0.1% | $164.95 * | $140.14 | +11.4% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,120 | $494K | 0.1% | $441.01 | $363.34 | +20.4% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,532 | $492K | 0.1% | $194.38 * | $182.94 | +1.0% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,846 | $476K | 0.1% | $258.05 * | $235.79 | +4.6% | COM | 009158106 |
| CAVA | CAVA GROUP INC | 5,135 | $476K | 0.1% | $92.75 | $34.87 | +166.0% | COM | 148929102 |
| IYE | ISHARES TR | 9,827 | $472K | 0.1% | $48.00 | $37.24 | +28.9% | U.S. ENERGY ETF | 464287796 |
| LOW | LOWES COS INC | 2,089 | $460K | 0.1% | $220.44 * | $152.13 | +40.8% | COM | 548661107 |
| GOVT | ISHARES TR | 20,342 | $459K | 0.1% | $22.57 | $26.09 | -13.5% | US TREAS BD ETF | 46429B267 |
| TJX | TJX COS INC NEW | 4,083 | $450K | 0.1% | $110.11 | $74.83 | +44.4% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,707 | $446K | 0.1% | $164.91 * | $130.41 | +21.8% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 807 | $446K | 0.1% | $553.04 | $467.74 | +17.6% | COM | 883556102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,369 | $446K | 0.1% | $53.24 * | $42.88 | +12.2% | SHS REP COM UT | 389637109 |
| ABBV | ABBVIE INC | 2,582 | $443K | 0.1% | $171.54 * | $144.17 | +13.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,559 | $441K | 0.1% | $123.80 * | $102.21 | +15.0% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 11,001 | $438K | 0.1% | $39.77 * | $25.74 | +49.2% | COM | 060505104 |
| NFLX | NETFLIX INC | 647 | $437K | 0.1% | $674.88 * | $39.47 | +71.0% | COM | 64110L106 |
| PFEB | INNOVATOR ETFS TRUST | 12,053 | $423K | 0.1% | $35.13 | $29.04 | +21.0% | US EQTY PWR BUF | 45782C417 |
| HON | HONEYWELL INTL INC | 1,952 | $417K | 0.1% | $213.54 * | $173.63 | +12.3% | COM | 438516106 |
| DFAI | DIMENSIONAL ETF TRUST | 13,929 | $413K | 0.1% | $29.67 | $24.69 | +20.2% | INTL CORE EQT MK | 25434V203 |
| GBF | ISHARES TR | 4,001 | $411K | 0.1% | $102.71 | $102.27 | +0.4% | GOV/CRED BD ETF | 464288596 |
| OMC | OMNICOM GROUP INC | 4,492 | $403K | 0.1% | $89.70 * | $68.02 | +25.2% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 2,872 | $397K | 0.1% | $138.32 * | $128.64 | +2.6% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 3,698 | $396K | 0.1% | $107.00 * | $51.32 | -0.4% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 3,941 | $395K | 0.1% | $100.23 * | $83.52 | +13.7% | COM NEW | 26441C204 |
| BALL | BALL CORP | 6,502 | $390K | 0.1% | $60.02 * | $87.41 | -32.8% | COM | 058498106 |
| WMB | WILLIAMS COS INC | 9,094 | $386K | 0.1% | $42.50 * | $32.47 | +24.1% | COM | 969457100 |
| HDV | ISHARES TR | 3,475 | $378K | 0.1% | $108.70 * | $20.28 | +7.2% | CORE HIGH DV ETF | 46429B663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,802 | $375K | 0.1% | $19.95 | $20.07 | -0.6% | INVSCO BLSH 28 | 46138J643 |
| PDEC | INNOVATOR ETFS TRUST | 9,854 | $370K | 0.1% | $37.51 | $30.77 | +21.9% | US EQTY PWR BUF | 45782C540 |
| GSK | GSK PLC | 9,560 | $368K | 0.1% | $38.50 | $35.58 | +8.2% | SPONSORED ADR | 37733W204 |
| VTI | VANGUARD INDEX FDS | 1,344 | $360K | 0.1% | $267.59 | $196.67 | +36.0% | TOTAL STK MKT | 922908769 |
| IBDT | ISHARES TR | 14,427 | $357K | 0.1% | $24.77 | $27.95 | -11.4% | IBDS DEC28 ETF | 46435U515 |
| ELV | ELEVANCE HEALTH INC | 656 | $356K | 0.1% | $542.14 * | $446.16 | +18.3% | COM | 036752103 |
| PMAY | INNOVATOR ETFS TRUST | 10,376 | $354K | 0.1% | $34.11 | $29.42 | +16.0% | US EQTY PWR BUF | 45782C318 |
| ACN | ACCENTURE PLC IRELAND | 1,159 | $352K | 0.1% | $303.48 * | $237.86 | +24.7% | SHS CLASS A | G1151C101 |
| — | EATON VANCE CALIF MUN INCOM | 31,915 | $347K | 0.1% | $10.88 | $10.61 | — | SH BEN INT | 27826F101 |
| MO | ALTRIA GROUP INC | 7,567 | $345K | 0.1% | $45.55 * | $28.45 | +43.7% | COM | 02209S103 |
| KKR | KKR & CO INC | 3,261 | $343K | 0.1% | $105.24 | $67.46 | +54.7% | COM | 48251W104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,334 | $329K | 0.1% | $246.33 * | $250.18 | -4.9% | COM | 446413106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 9,175 | $325K | 0.1% | $35.43 | $30.11 | +17.7% | FT VEST US EQT | 33740U737 |
| FNV | FRANCO NEV CORP | 2,741 | $325K | 0.1% | $118.52 | $128.78 | -9.0% | COM | 351858105 |
| TFC | TRUIST FINL CORP | 8,197 | $318K | 0.1% | $38.85 * | $35.39 | +2.2% | COM | 89832Q109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,211 | $318K | 0.1% | $44.08 | $35.77 | +23.2% | FT VEST US EQT | 33740F862 |
| AAPR | INNOVATOR ETFS TRUST | 12,519 | $317K | 0.1% | $25.29 | $24.79 | +2.0% | EQUITY DEFINED | 45783Y335 |
| SOXX | ISHARES TR | 1,256 | $310K | 0.1% | $246.63 | $199.51 | +23.6% | ISHARES SEMICDTR | 464287523 |
| ESGE | ISHARES INC | 9,173 | $308K | 0.1% | $33.53 | $39.25 | -14.6% | ESG AWR MSCI EM | 46434G863 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,767 | $307K | 0.1% | $173.81 | $127.47 | +36.4% | SPONSORED ADS | 874039100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,448 | $300K | 0.1% | $122.55 | $90.18 | +35.9% | COM SHS | 33735K108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,024 | $293K | 0.1% | $48.67 | $58.39 | -16.7% | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 1,361 | $293K | 0.1% | $215.01 | $161.35 | +33.3% | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 3,878 | $290K | 0.1% | $74.89 | $75.95 | -1.4% | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 2,530 | $289K | 0.1% | $114.36 * | $111.35 | -2.1% | COM | 20825C104 |
| MDYV | SPDR SER TR | 3,958 | $289K | 0.1% | $72.94 | $50.47 | +44.5% | S&P 400 MDCP VAL | 78464A839 |
| KJAN | INNOVATOR ETFS TRUST | 8,189 | $286K | 0.1% | $34.91 | $31.06 | +12.4% | US SML CP PWR B | 45782C474 |
| INTC | INTEL CORP | 9,220 | $286K | 0.1% | $30.97 | $26.96 | +14.1% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,743 | $285K | 0.1% | $103.92 * | $100.46 | +0.5% | COM | 002824100 |
| AMLP | ALPS ETF TR | 5,804 | $278K | 0.1% | $47.98 | $38.40 | +24.9% | ALERIAN MLP | 00162Q452 |
| TIP | ISHARES TR | 2,600 | $278K | 0.1% | $106.78 | $105.82 | +0.9% | TIPS BD ETF | 464287176 |
| KOCT | INNOVATOR ETFS TRUST | 9,480 | $271K | 0.1% | $28.59 | $26.23 | +9.0% | US SML CP PWR B | 45782C599 |
| MCD | MCDONALDS CORP | 1,055 | $269K | 0.1% | $254.76 * | $215.40 | +14.3% | COM | 580135101 |
| IBDS | ISHARES TR | 11,313 | $268K | 0.1% | $23.73 | $27.23 | -12.8% | IBONDS 27 ETF | 46435UAA9 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,505 | $266K | 0.1% | $48.40 | $37.34 | +29.6% | FT VEST US EQT | 33740F722 |
| SIZE | ISHARES TR | 1,932 | $266K | 0.1% | $137.53 | $103.45 | +32.9% | MSCI USA SZE FT | 46432F370 |
| GD | GENERAL DYNAMICS CORP | 914 | $265K | 0.1% | $290.09 * | $259.48 | +8.5% | COM | 369550108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,818 | $264K | 0.1% | $11.10 | $11.01 | — | COM | 09254L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $260K | 0.1% | $535.08 | $518.01 | +3.3% | UTSER1 S&PDCRP | 78467Y107 |
| DELL | DELL TECHNOLOGIES INC | 1,869 | $258K | 0.1% | $137.91 * | $130.64 | +3.0% | CL C | 24703L202 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,873 | $257K | 0.1% | $26.03 | $20.01 | +30.1% | FT VEST NAS | 33740U836 |
| IBDR | ISHARES TR | 10,628 | $253K | 0.1% | $23.82 | $26.37 | -9.7% | IBONDS DEC2026 | 46435GAA0 |
| ADBE | ADOBE INC | 455 | $253K | 0.1% | $555.65 | $575.74 | -3.5% | COM | 00724F101 |
| LYG | LLOYDS BANKING GROUP PLC | 92,528 | $253K | 0.1% | $2.73 | $2.20 | +24.1% | SPONSORED ADR | 539439109 |
| IWM | ISHARES TR | 1,243 | $252K | 0.1% | $202.92 | $199.48 | +1.7% | RUSSELL 2000 ETF | 464287655 |
| KMX | CARMAX INC | 3,423 | $251K | 0.1% | $73.34 | $74.90 | -2.1% | COM | 143130102 |
| VHT | VANGUARD WORLD FD | 939 | $250K | 0.1% | $265.95 | $216.05 | +23.1% | HEALTH CAR ETF | 92204A504 |
| IQV | IQVIA HLDGS INC | 1,180 | $249K | 0.1% | $211.44 | $208.10 | +1.6% | COM | 46266C105 |
| SCHB | SCHWAB STRATEGIC TR | 3,909 | $246K | 0.1% | $62.87 * | $15.96 | +31.3% | US BRD MKT ETF | 808524102 |
| PAUG | INNOVATOR ETFS TRUST | 6,663 | $243K | 0.1% | $36.51 | $29.06 | +25.6% | US EQTY PWR BF | 45782C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,396 | $241K | 0.1% | $172.97 * | $133.24 | +24.5% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 3,060 | $240K | 0.1% | $78.46 * | $76.80 | -3.0% | COM | 92939U106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 27,019 | $239K | 0.1% | $8.85 | $8.49 | — | COM | 05588N108 |
| FEZ | SPDR INDEX SHS FDS | 4,750 | $238K | 0.1% | $50.03 | $44.15 | +13.3% | EURO STOXX 50 | 78463X202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,492 | $233K | 0.1% | $66.77 | $60.09 | +11.1% | FTSE EUROPE ETF | 922042874 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $232K | 0.1% | $84.04 | $73.79 | +13.9% | CAP STRENGTH ETF | 33733E104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,461 | $231K | 0.1% | $51.87 | $44.27 | +17.2% | US TARGETED VLU | 25434V609 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,756 | $230K | 0.1% | $23.57 | $20.92 | +12.7% | FT VEST INTE | 33740F656 |
| BX | BLACKSTONE INC | 1,855 | $230K | 0.1% | $123.79 * | $77.98 | +52.3% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 1,600 | $228K | 0.1% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| T | AT&T INC | 11,896 | $227K | 0.1% | $19.11 * | $15.63 | +13.8% | COM | 00206R102 |
| IJH | ISHARES TR | 3,865 | $226K | 0.1% | $58.52 | $54.93 | +6.5% | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 2,928 | $221K | 0.0% | $75.36 * | $57.97 | +26.0% | COM | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC | 406 | $220K | 0.0% | $541.80 | $540.69 | -0.6% | COM | 573284106 |
| STRV | EA SERIES TRUST | 6,107 | $214K | 0.0% | $34.97 | $33.66 | +3.9% | STRIVE 500 ETF | 02072L680 |
| MCK | MCKESSON CORP | 364 | $213K | 0.0% | $584.56 | $552.61 | +5.0% | COM | 58155Q103 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,250 | $210K | 0.0% | $49.52 | $48.10 | +3.0% | CALIF MUN INCM | 33739P863 |
| SCHX | SCHWAB STRATEGIC TR | 3,263 | $210K | 0.0% | $64.25 * | $19.69 | +8.8% | US LRG CAP ETF | 808524201 |
| IBIT | ISHARES BITCOIN TR | 6,124 | $209K | 0.0% | $34.14 | $37.35 | -8.6% | SHS | 46438F101 |
| EPC | EDGEWELL PERS CARE CO | 5,121 | $206K | 0.0% | $40.19 * | $36.95 | +5.2% | COM | 28035Q102 |
| SLV | ISHARES SILVER TR | 7,735 | $206K | 0.0% | $26.57 | $26.30 | +1.0% | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 855 | $204K | 0.0% | $238.69 * | $178.25 | +29.7% | COM | 053015103 |
| — | ISHARES TR | 8,183 | $203K | 0.0% | $24.86 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TFLO | ISHARES TR | 4,015 | $203K | 0.0% | $50.66 | $50.61 | +0.1% | TRS FLT RT BD | 46434V860 |
| HYMB | SPDR SER TR | 7,994 | $203K | 0.0% | $25.44 | $24.16 | +5.3% | NUVEEN BLOOMBERG | 78464A284 |
| LHX | L3HARRIS TECHNOLOGIES INC | 896 | $201K | 0.0% | $224.46 * | $209.20 | +4.3% | COM | 502431109 |
| BJUN | INNOVATOR ETFS TRUST | 5,125 | $200K | 0.0% | $39.08 | $38.02 | +2.8% | US EQTY BUFR JUN | 45782C755 |
| BITF | BITFARMS LTD | 75,900 | $195K | 0.0% | $2.57 * | $4.10 | -47.6% | COM | 09173B107 |
| FSM | FORTUNA MNG CORP | 35,244 | $172K | 0.0% | $4.89 | $5.04 | -3.0% | COM NEW | 349942102 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $142K | 0.0% | $5.92 | $10.85 | -45.7% | COM | 32076V103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 14,500 | $131K | 0.0% | $9.01 | $10.35 | — | COM | 92838R105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $124K | 0.0% | $6.18 | $5.16 | +19.9% | COM | 09058V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,002 | $116K | 0.0% | $11.55 | $12.46 | -7.3% | PFD ETF | 46138E511 |
| SVM | SILVERCORP METALS INC | 34,122 | $115K | 0.0% | $3.36 | $6.88 | -51.2% | COM | 82835P103 |
| NG | NOVAGOLD RES INC | 20,209 | $69,923 | 0.0% | $3.46 | $3.32 | +4.3% | COM NEW | 66987E206 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $64,111 | 0.0% | $0.49 | $1.44 | -65.9% | COM | 46050R102 |
| PLUG | PLUG POWER INC | 10,600 | $24,698 | 0.0% | $2.33 | $22.64 | -89.7% | COM NEW | 72919P202 |
| — | ESS TECH INC | 10,000 | $8,179 | 0.0% | $0.82 | $1.88 | — | COMMON STOCK | 26916J106 |