CIK: 0001721527 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $449,177 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 63,057 | $34,507 | 7.7% | $401.46 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 132,701 | $27,950 | 6.2% | $120.75 | +53.3% | COM | 037833100 |
| SPYM | SPDR SER TR | 317,331 | $20,309 | 4.5% | $50.38 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 104,757 | $17,888 | 4.0% | $131.43 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 173,088 | $16,018 | 3.6% | $83.23 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 305,442 | $14,337 | 3.2% | $44.69 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 125,796 | $12,869 | 2.9% | $98.79 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 230,184 | $10,492 | 2.3% | $47.98 | — | US AGGREGATE B | 808524839 |
| MGK | VANGUARD WORLD FD | 30,303 | $9,522 | 2.1% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| IUSB | ISHARES TR | 186,721 | $8,444 | 1.9% | $48.82 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 54,068 | $8,137 | 1.8% | $104.21 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 65,618 | $7,830 | 1.7% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 39,718 | $7,229 | 1.6% | $186.35 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 13,216 | $6,610 | 1.5% | $353.24 | — | S&P 500 ETF SHS | 922908363 |
| EFV | ISHARES TR | 120,659 | $6,400 | 1.4% | $49.67 | — | EAFE VALUE ETF | 464288877 |
| SPY | SPDR S&P 500 ETF TR | 11,323 | $6,162 | 1.4% | $388.29 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 24,799 | $6,004 | 1.3% | $207.31 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 21,229 | $5,611 | 1.2% | $208.17 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 46,751 | $5,545 | 1.2% | $91.69 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 11,702 | $5,230 | 1.2% | $252.85 | +65.0% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 22,504 | $4,907 | 1.1% | $195.10 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 153,492 | $4,843 | 1.1% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| XCEM | COLUMBIA ETF TR II | 149,264 | $4,765 | 1.1% | $30.77 | — | EM CORE EX ETF | 19762B202 |
| VEA | VANGUARD TAX-MANAGED FDS | 91,089 | $4,502 | 1.0% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 24,579 | $4,477 | 1.0% | $107.92 | +55.1% | CAP STK CL A | 02079K305 |
| MBB | ISHARES TR | 46,466 | $4,266 | 0.9% | $95.98 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 21,220 | $4,101 | 0.9% | $129.70 | +41.6% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,321 | $3,792 | 0.8% | $241.88 | +68.9% | CL B NEW | 084670702 |
| HYG | ISHARES TR | 44,836 | $3,459 | 0.8% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| UPS | UNITED PARCEL SERVICE INC | 24,307 | $3,326 | 0.7% | $138.11 | -5.9% | CL B | 911312106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 41,514 | $3,318 | 0.7% | $96.98 | — | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 26,072 | $3,221 | 0.7% | $93.62 | +7.9% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 3,660 | $3,111 | 0.7% | $411.61 | +88.0% | COM | 22160K105 |
| GOOG | ALPHABET INC | 16,301 | $2,990 | 0.7% | $109.43 | +54.3% | CAP STK CL C | 02079K107 |
| SCHD | SCHWAB STRATEGIC TR | 36,011 | $2,800 | 0.6% | $68.94 | — | US DIVIDEND EQ | 808524797 |
| VDC | VANGUARD WORLD FD | 13,019 | $2,643 | 0.6% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| IVLU | ISHARES TR | 96,087 | $2,637 | 0.6% | $23.41 | — | MSCI INTL VLU FT | 46435G409 |
| DVY | ISHARES TR | 21,566 | $2,609 | 0.6% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 5,354 | $2,565 | 0.6% | $312.42 | — | UNIT SER 1 | 46090E103 |
| EMXC | ISHARES INC | 43,153 | $2,555 | 0.6% | $56.45 | — | MSCI EMRG CHN | 46434G764 |
| DFUV | DIMENSIONAL ETF TRUST | 62,009 | $2,435 | 0.5% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| TLT | ISHARES TR | 26,363 | $2,420 | 0.5% | $95.44 | — | 20 YR TR BD ETF | 464287432 |
| HEFA | ISHARES TR | 67,314 | $2,393 | 0.5% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| IEMG | ISHARES INC | 44,344 | $2,374 | 0.5% | $50.97 | — | CORE MSCI EMKT | 46434G103 |
| DFAS | DIMENSIONAL ETF TRUST | 37,942 | $2,280 | 0.5% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 21,320 | $2,272 | 0.5% | $110.10 | — | NATIONAL MUN ETF | 464288414 |
| NJUL | INNOVATOR ETFS TRUST | 35,917 | $2,136 | 0.5% | $52.19 | — | GRWT100 PWR BUF | 45782C276 |
| META | META PLATFORMS INC | 4,130 | $2,083 | 0.5% | $268.59 | +79.9% | CL A | 30303M102 |
| MAR | MARRIOTT INTL INC NEW | 8,588 | $2,076 | 0.5% | $168.95 | +39.8% | CL A | 571903202 |
| TSLA | TESLA INC | 10,391 | $2,056 | 0.5% | $241.53 | -27.6% | COM | 88160R101 |
| PMAR | INNOVATOR ETFS TRUST | 53,598 | $2,032 | 0.5% | $35.42 | — | US EQTY PWR BUF | 45782C383 |
| BINC | BLACKROCK ETF TRUST II | 38,760 | $2,023 | 0.5% | $52.44 | — | FLEXIBLE INCOME | 092528603 |
| IFRA | ISHARES TR | 46,677 | $1,966 | 0.4% | $36.83 | — | US INFRASTRUC | 46435U713 |
| USMV | ISHARES TR | 23,082 | $1,938 | 0.4% | $70.50 | — | MSCI USA MIN VOL | 46429B697 |
| LLY | ELI LILLY & CO | 2,136 | $1,934 | 0.4% | $304.55 | +159.7% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO. | 9,557 | $1,933 | 0.4% | $109.07 | +73.5% | COM | 46625H100 |
| IEV | ISHARES TR | 30,457 | $1,668 | 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 | $1,610 | 0.4% | $25.07 | — | INTRNL DEV JULY | 45782C722 |
| VTEB | VANGUARD MUN BD FDS | 31,585 | $1,583 | 0.4% | $52.17 | — | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 13,604 | $1,566 | 0.3% | $58.96 | +86.7% | COM | 30231G102 |
| SUSL | ISHARES TR | 15,456 | $1,506 | 0.3% | $75.60 | — | ESG MSCI LEADR | 46435U218 |
| CVX | CHEVRON CORP NEW | 9,460 | $1,480 | 0.3% | $85.64 | +73.3% | COM | 166764100 |
| VV | VANGUARD INDEX FDS | 5,923 | $1,478 | 0.3% | $175.75 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 4,927 | $1,466 | 0.3% | $224.20 | — | RUS 1000 ETF | 464287622 |
| KJUL | INNOVATOR ETFS TRUST | 49,481 | $1,368 | 0.3% | $25.02 | — | US SML CP PWR B | 45782C284 |
| EJUL | INNOVATOR ETFS TRUST | 50,012 | $1,226 | 0.3% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,940 | $1,223 | 0.3% | $49.74 | — | FTSE EMR MKT ETF | 922042858 |
| AXP | AMERICAN EXPRESS CO | 5,191 | $1,202 | 0.3% | $123.01 | +84.8% | COM | 025816109 |
| PJUL | INNOVATOR ETFS TRUST | 30,554 | $1,187 | 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 | $1,114 | 0.2% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| SHOP | SHOPIFY INC | 16,030 | $1,059 | 0.2% | $50.60 | +31.1% | CL A | 82509L107 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1,057 | 0.2% | $52.96 | -15.6% | COM | 957090103 |
| IJAN | INNOVATOR ETFS TRUST | 32,535 | $1,022 | 0.2% | $27.48 | — | INTRNL DEV JAN | 45782C524 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 45,433 | $993 | 0.2% | $19.96 | — | FT VEST INT JUNE | 33740U869 |
| IXN | ISHARES TR | 11,641 | $964 | 0.2% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| AMGN | AMGEN INC | 3,072 | $960 | 0.2% | $204.66 | +36.5% | COM | 031162100 |
| JNJ | JOHNSON & JOHNSON | 6,551 | $957 | 0.2% | $132.90 | +6.4% | COM | 478160104 |
| EMB | ISHARES TR | 10,710 | $948 | 0.2% | $86.92 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 15,802 | $939 | 0.2% | $27.65 | +105.7% | COM | 949746101 |
| COWZ | PACER FDS TR | 17,194 | $937 | 0.2% | $46.85 | — | US CASH COWS 100 | 69374H881 |
| SDOG | ALPS ETF TR | 17,397 | $919 | 0.2% | $51.78 | — | SECTR DIV DOGS | 00162Q858 |
| WMT | WALMART INC | 13,179 | $892 | 0.2% | $53.07 | +16.8% | COM | 931142103 |
| V | VISA INC | 3,354 | $880 | 0.2% | $227.81 | +18.9% | COM CL A | 92826C839 |
| TLH | ISHARES TR | 8,511 | $874 | 0.2% | $118.25 | — | 10-20 YR TRS ETF | 464288653 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 44,695 | $857 | 0.2% | $20.34 | — | BULSHS 2026 CB | 46138J791 |
| — | INVESCO EXCH TRD SLF IDX FD | 40,580 | $855 | 0.2% | $21.66 | — | BULSHS 2024 CB | 46138J841 |
| — | INVESCO EXCH TRD SLF IDX FD | 41,748 | $854 | 0.2% | $21.57 | — | BULSHS 2025 CB | 46138J825 |
| GNMA | ISHARES TR | 19,638 | $846 | 0.2% | $44.02 | — | GNMA BOND ETF | 46429B333 |
| EJAN | INNOVATOR ETFS TRUST | 28,190 | $841 | 0.2% | $28.27 | — | EMRGNG MKT JAN | 45782C516 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 42,930 | $825 | 0.2% | $20.58 | — | BULSHS 2027 CB | 46138J783 |
| ORCL | ORACLE CORP | 5,622 | $794 | 0.2% | $71.99 | +69.9% | COM | 68389X105 |
| LGLV | SPDR SER TR | 5,166 | $788 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| — | BLACKROCK INC | 997 | $785 | 0.2% | $681.49 | — | COM | 09247X101 |
| VLUE | ISHARES TR | 7,507 | $777 | 0.2% | $88.62 | — | MSCI USA VALUE | 46432F388 |
| PJUN | INNOVATOR ETFS TRUST | 21,542 | $767 | 0.2% | $29.54 | — | US EQTY PWR BUF | 45782C748 |
| TXN | TEXAS INSTRS INC | 3,917 | $762 | 0.2% | $145.73 | +20.9% | COM | 882508104 |
| EMGF | ISHARES INC | 16,292 | $760 | 0.2% | $41.64 | — | EMNG MKTS EQT | 46434G889 |
| VZ | VERIZON COMMUNICATIONS INC | 18,089 | $746 | 0.2% | $42.68 | -14.5% | COM | 92343V104 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,084 | $742 | 0.2% | $14.32 | — | UNIT | 85207H104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,559 | $739 | 0.2% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| AGG | ISHARES TR | 7,336 | $712 | 0.2% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| IGM | ISHARES TR | 7,543 | $711 | 0.2% | $119.54 | — | EXPND TEC SC ETF | 464287549 |
| F | FORD MTR CO DEL | 56,226 | $705 | 0.2% | $6.65 | +67.4% | COM | 345370860 |
| UNH | UNITEDHEALTH GROUP INC | 1,366 | $695 | 0.2% | $353.74 | +33.7% | COM | 91324P102 |
| CMCSA | COMCAST CORP NEW | 17,568 | $688 | 0.2% | $37.94 | -2.2% | CL A | 20030N101 |
| PM | PHILIP MORRIS INTL INC | 6,659 | $675 | 0.2% | $77.43 | +17.9% | COM | 718172109 |
| DIS | DISNEY WALT CO | 6,699 | $665 | 0.1% | $135.83 | -22.3% | COM | 254687106 |
| ITOT | ISHARES TR | 5,576 | $662 | 0.1% | $86.22 | — | CORE S&P TTL STK | 464287150 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,214 | $655 | 0.1% | $34.61 | — | FT VEST US EQT | 33740U208 |
| AVGO | BROADCOM INC | 406 | $652 | 0.1% | $107.37 | +28.2% | COM | 11135F101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 24,290 | $643 | 0.1% | $20.38 | — | FT VEST NAS | 33740F557 |
| VDE | VANGUARD WORLD FD | 5,019 | $640 | 0.1% | $59.43 | — | ENERGY ETF | 92204A306 |
| VTIP | VANGUARD MALVERN FDS | 13,111 | $636 | 0.1% | $51.81 | — | STRM INFPROIDX | 922020805 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,604 | $627 | 0.1% | $321.62 | — | UT SER 1 | 78467X109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,180 | $608 | 0.1% | $8.64 | — | TR UNIT | 85207K107 |
| PJAN | INNOVATOR ETFS TRUST | 15,014 | $604 | 0.1% | $32.62 | — | US EQTY PWR BUF | 45782C508 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 15,163 | $603 | 0.1% | $32.65 | — | FT VEST US EQT | 33740F698 |
| VTV | VANGUARD INDEX FDS | 3,758 | $603 | 0.1% | $128.37 | — | VALUE ETF | 922908744 |
| SCHW | SCHWAB CHARLES CORP | 8,111 | $598 | 0.1% | $52.72 | +37.2% | COM | 808513105 |
| NAPR | INNOVATOR ETFS TRUST | 12,380 | $590 | 0.1% | $35.90 | — | GRWT100 PWR BF | 45782C334 |
| DFAU | DIMENSIONAL ETF TRUST | 15,650 | $587 | 0.1% | $27.77 | — | US CORE EQT MKT | 25434V104 |
| CSCO | CISCO SYS INC | 11,963 | $568 | 0.1% | $36.83 | +23.0% | COM | 17275R102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,688 | $560 | 0.1% | $92.55 | — | CL A | 512816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,688 | $560 | 0.1% | $42.11 | +25.6% | COM | 962879102 |
| IWF | ISHARES TR | 1,535 | $560 | 0.1% | $242.22 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 8,745 | $557 | 0.1% | $49.21 | +19.7% | COM | 191216100 |
| SCHP | SCHWAB STRATEGIC TR | 10,648 | $554 | 0.1% | $51.17 | — | US TIPS ETF | 808524870 |
| SBUX | STARBUCKS CORP | 6,942 | $540 | 0.1% | $78.27 | -0.3% | COM | 855244109 |
| IJR | ISHARES TR | 4,945 | $527 | 0.1% | $96.11 | — | CORE S&P SCP ETF | 464287804 |
| MDT | MEDTRONIC PLC | 6,673 | $525 | 0.1% | $86.35 | -9.6% | SHS | G5960L103 |
| IEFA | ISHARES TR | 7,177 | $521 | 0.1% | $70.01 | — | CORE MSCI EAFE | 46432F842 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $517 | 0.1% | $21.60 | — | COM | 76883F108 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 11,043 | $517 | 0.1% | $34.14 | — | FT VEST US EQT | 33740F763 |
| HD | HOME DEPOT INC | 1,475 | $508 | 0.1% | $257.48 | +27.2% | COM | 437076102 |
| PFE | PFIZER INC | 18,046 | $505 | 0.1% | $30.24 | -18.1% | COM | 717081103 |
| BKNG | BOOKING HOLDINGS INC | 127 | $503 | 0.1% | $2763.69 | +32.2% | COM | 09857L108 |
| IXC | ISHARES TR | 12,082 | $502 | 0.1% | $40.28 | — | GLOBAL ENERG ETF | 464287341 |
| GS | GOLDMAN SACHS GROUP INC | 1,104 | $499 | 0.1% | $235.77 | +79.7% | COM | 38141G104 |
| EIX | EDISON INTL | 6,947 | $499 | 0.1% | $52.32 | +28.3% | COM | 281020107 |
| ENB | ENBRIDGE INC | 14,001 | $498 | 0.1% | $29.05 | +11.4% | COM | 29250N105 |
| IGEB | ISHARES TR | 11,172 | $496 | 0.1% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| VUG | VANGUARD INDEX FDS | 1,325 | $496 | 0.1% | $253.37 | — | GROWTH ETF | 922908736 |
| PEP | PEPSICO INC | 3,003 | $495 | 0.1% | $140.14 | +15.8% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,120 | $494 | 0.1% | $363.34 | +24.3% | CL A | 57636Q104 |
| AMT | AMERICAN TOWER CORP NEW | 2,532 | $492 | 0.1% | $182.94 | -3.6% | COM | 03027X100 |
| APD | AIR PRODS & CHEMS INC | 1,846 | $476 | 0.1% | $235.79 | +2.8% | COM | 009158106 |
| CAVA | CAVA GROUP INC | 5,135 | $476 | 0.1% | $34.87 | +121.4% | COM | 148929102 |
| IYE | ISHARES TR | 9,827 | $472 | 0.1% | $37.89 | — | U.S. ENERGY ETF | 464287796 |
| LOW | LOWES COS INC | 2,089 | $460 | 0.1% | $152.13 | +45.5% | COM | 548661107 |
| GOVT | ISHARES TR | 20,342 | $459 | 0.1% | $25.69 | — | US TREAS BD ETF | 46429B267 |
| TJX | TJX COS INC NEW | 4,083 | $450 | 0.1% | $74.83 | +31.8% | COM | 872540109 |
| PG | PROCTER AND GAMBLE CO | 2,707 | $446 | 0.1% | $130.41 | +20.5% | COM | 742718109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 807 | $446 | 0.1% | $467.74 | +21.8% | COM | 883556102 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,369 | $446 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| ABBV | ABBVIE INC | 2,582 | $443 | 0.1% | $144.17 | +9.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 3,559 | $441 | 0.1% | $102.21 | +19.1% | COM | 58933Y105 |
| BAC | BANK AMERICA CORP | 11,001 | $438 | 0.1% | $25.74 | +43.1% | COM | 060505104 |
| NFLX | NETFLIX INC | 647 | $437 | 0.1% | $39.47 | +58.2% | COM | 64110L106 |
| PFEB | INNOVATOR ETFS TRUST | 12,053 | $423 | 0.1% | $29.31 | — | US EQTY PWR BUF | 45782C417 |
| HON | HONEYWELL INTL INC | 1,952 | $417 | 0.1% | $173.63 | +5.9% | COM | 438516106 |
| DFAI | DIMENSIONAL ETF TRUST | 13,929 | $413 | 0.1% | $25.51 | — | INTL CORE EQT MK | 25434V203 |
| GBF | ISHARES TR | 4,001 | $411 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| OMC | OMNICOM GROUP INC | 4,492 | $403 | 0.1% | $68.02 | +28.9% | COM | 681919106 |
| GPC | GENUINE PARTS CO | 2,872 | $397 | 0.1% | $128.64 | +10.1% | COM | 372460105 |
| ETR | ENTERGY CORP NEW | 3,698 | $396 | 0.1% | $51.32 | 0.0% | COM | 29364G103 |
| DUK | DUKE ENERGY CORP NEW | 3,941 | $395 | 0.1% | $83.52 | +12.9% | COM NEW | 26441C204 |
| BALL | BALL CORP | 6,502 | $390 | 0.1% | $87.41 | -25.2% | COM | 058498106 |
| WMB | WILLIAMS COS INC | 9,094 | $386 | 0.1% | $32.47 | +16.1% | COM | 969457100 |
| HDV | ISHARES TR | 3,475 | $378 | 0.1% | $98.80 | — | CORE HIGH DV ETF | 46429B663 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 18,802 | $375 | 0.1% | $20.06 | — | INVSCO BLSH 28 | 46138J643 |
| PDEC | INNOVATOR ETFS TRUST | 9,854 | $370 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| GSK | GSK PLC | 9,560 | $368 | 0.1% | $36.28 | — | SPONSORED ADR | 37733W204 |
| VTI | VANGUARD INDEX FDS | 1,344 | $360 | 0.1% | $196.83 | — | TOTAL STK MKT | 922908769 |
| IBDT | ISHARES TR | 14,427 | $357 | 0.1% | $28.29 | — | IBDS DEC28 ETF | 46435U515 |
| ELV | ELEVANCE HEALTH INC | 656 | $356 | 0.1% | $446.16 | +15.1% | COM | 036752103 |
| PMAY | INNOVATOR ETFS TRUST | 10,376 | $354 | 0.1% | $28.69 | — | US EQTY PWR BUF | 45782C318 |
| ACN | ACCENTURE PLC IRELAND | 1,159 | $352 | 0.1% | $237.86 | +25.8% | SHS CLASS A | G1151C101 |
| — | EATON VANCE CALIF MUN INCOM | 31,915 | $347 | 0.1% | $10.61 | — | SH BEN INT | 27826F101 |
| MO | ALTRIA GROUP INC | 7,567 | $345 | 0.1% | $28.45 | +37.5% | COM | 02209S103 |
| KKR | KKR & CO INC | 3,261 | $343 | 0.1% | $67.46 | +49.5% | COM | 48251W104 |
| HII | HUNTINGTON INGALLS INDS INC | 1,334 | $329 | 0.1% | $250.18 | 0.0% | COM | 446413106 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 9,175 | $325 | 0.1% | $31.41 | — | FT VEST US EQT | 33740U737 |
| FNV | FRANCO NEV CORP | 2,741 | $325 | 0.1% | $128.78 | -6.9% | COM | 351858105 |
| TFC | TRUIST FINL CORP | 8,197 | $318 | 0.1% | $35.39 | -1.3% | COM | 89832Q109 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 7,211 | $318 | 0.1% | $36.48 | — | FT VEST US EQT | 33740F862 |
| AAPR | INNOVATOR ETFS TRUST | 12,519 | $317 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| SOXX | ISHARES TR | 1,256 | $310 | 0.1% | $328.73 | — | ISHARES SEMICDTR | 464287523 |
| ESGE | ISHARES INC | 9,173 | $308 | 0.1% | $41.88 | — | ESG AWR MSCI EM | 46434G863 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,767 | $307 | 0.1% | $140.54 | — | SPONSORED ADS | 874039100 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,448 | $300 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| BNDX | VANGUARD CHARLOTTE FDS | 6,024 | $293 | 0.1% | $58.53 | — | TOTAL INT BD ETF | 92203J407 |
| GLD | SPDR GOLD TR | 1,361 | $293 | 0.1% | $158.88 | — | GOLD SHS | 78463V107 |
| BIV | VANGUARD BD INDEX FDS | 3,878 | $290 | 0.1% | $75.01 | — | INTERMED TERM | 921937819 |
| COP | CONOCOPHILLIPS | 2,530 | $289 | 0.1% | $111.35 | +3.6% | COM | 20825C104 |
| MDYV | SPDR SER TR | 3,958 | $289 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| KJAN | INNOVATOR ETFS TRUST | 8,189 | $286 | 0.1% | $30.73 | — | US SML CP PWR B | 45782C474 |
| INTC | INTEL CORP | 9,220 | $286 | 0.1% | $26.96 | +20.6% | COM | 458140100 |
| ABT | ABBOTT LABS | 2,743 | $285 | 0.1% | $100.46 | +2.5% | COM | 002824100 |
| AMLP | ALPS ETF TR | 5,804 | $278 | 0.1% | $38.55 | — | ALERIAN MLP | 00162Q452 |
| TIP | ISHARES TR | 2,600 | $278 | 0.1% | $103.72 | — | TIPS BD ETF | 464287176 |
| KOCT | INNOVATOR ETFS TRUST | 9,480 | $271 | 0.1% | $26.37 | — | US SML CP PWR B | 45782C599 |
| MCD | MCDONALDS CORP | 1,055 | $269 | 0.1% | $215.40 | +18.4% | COM | 580135101 |
| IBDS | ISHARES TR | 11,313 | $268 | 0.1% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 5,505 | $266 | 0.1% | $38.28 | — | FT VEST US EQT | 33740F722 |
| SIZE | ISHARES TR | 1,932 | $266 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| GD | GENERAL DYNAMICS CORP | 914 | $265 | 0.1% | $259.48 | +9.5% | COM | 369550108 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 23,818 | $264 | 0.1% | $11.01 | — | COM | 09254L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $260 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| DELL | DELL TECHNOLOGIES INC | 1,869 | $258 | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 9,873 | $257 | 0.1% | $21.62 | — | FT VEST NAS | 33740U836 |
| IBDR | ISHARES TR | 10,628 | $253 | 0.1% | $26.40 | — | IBONDS DEC2026 | 46435GAA0 |
| ADBE | ADOBE INC | 455 | $253 | 0.1% | $575.74 | -15.9% | COM | 00724F101 |
| LYG | LLOYDS BANKING GROUP PLC | 92,528 | $253 | 0.1% | $2.20 | — | SPONSORED ADR | 539439109 |
| IWM | ISHARES TR | 1,243 | $252 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| KMX | CARMAX INC | 3,423 | $251 | 0.1% | $74.90 | -3.8% | COM | 143130102 |
| VHT | VANGUARD WORLD FD | 939 | $250 | 0.1% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| IQV | IQVIA HLDGS INC | 1,180 | $249 | 0.1% | $208.10 | +9.2% | COM | 46266C105 |
| SCHB | SCHWAB STRATEGIC TR | 3,909 | $246 | 0.1% | $71.32 | — | US BRD MKT ETF | 808524102 |
| PAUG | INNOVATOR ETFS TRUST | 6,663 | $243 | 0.1% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,396 | $241 | 0.1% | $133.24 | +24.5% | COM | 459200101 |
| WEC | WEC ENERGY GROUP INC | 3,060 | $240 | 0.1% | $76.80 | 0.0% | COM | 92939U106 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 27,019 | $239 | 0.1% | $8.49 | — | COM | 05588N108 |
| FEZ | SPDR INDEX SHS FDS | 4,750 | $238 | 0.1% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,492 | $233 | 0.1% | $64.54 | — | FTSE EUROPE ETF | 922042874 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,757 | $232 | 0.1% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| DFAT | DIMENSIONAL ETF TRUST | 4,461 | $231 | 0.1% | $47.76 | — | US TARGETED VLU | 25434V609 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,756 | $230 | 0.1% | $21.34 | — | FT VEST INTE | 33740F656 |
| BX | BLACKSTONE INC | 1,855 | $230 | 0.1% | $77.98 | +51.1% | COM | 09260D107 |
| NVO | NOVO-NORDISK A S | 1,600 | $228 | 0.1% | $142.74 | — | ADR | 670100205 |
| T | AT&T INC | 11,896 | $227 | 0.1% | $15.63 | +3.4% | COM | 00206R102 |
| IJH | ISHARES TR | 3,865 | $226 | 0.1% | $121.56 | — | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 2,928 | $221 | 0.0% | $57.97 | +23.4% | COM | 31620M106 |
| MLM | MARTIN MARIETTA MATLS INC | 406 | $220 | 0.0% | $540.69 | +6.5% | COM | 573284106 |
| STRV | EA SERIES TRUST | 6,107 | $214 | 0.0% | $34.97 | — | STRIVE 500 ETF | 02072L680 |
| MCK | MCKESSON CORP | 364 | $213 | 0.0% | $552.61 | 0.0% | COM | 58155Q103 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,250 | $210 | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| SCHX | SCHWAB STRATEGIC TR | 3,263 | $210 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| IBIT | ISHARES BITCOIN TR | 6,124 | $209 | 0.0% | $34.14 | — | SHS | 46438F101 |
| EPC | EDGEWELL PERS CARE CO | 5,121 | $206 | 0.0% | $36.95 | 0.0% | COM | 28035Q102 |
| SLV | ISHARES SILVER TR | 7,735 | $206 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 855 | $204 | 0.0% | $178.25 | +32.7% | COM | 053015103 |
| — | ISHARES TR | 8,183 | $203 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| TFLO | ISHARES TR | 4,015 | $203 | 0.0% | $50.74 | — | TRS FLT RT BD | 46434V860 |
| HYMB | SPDR SER TR | 7,994 | $203 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| LHX | L3HARRIS TECHNOLOGIES INC | 896 | $201 | 0.0% | $209.20 | 0.0% | COM | 502431109 |
| BJUN | INNOVATOR ETFS TRUST | 5,125 | $200 | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| BITF | BITFARMS LTD | 75,900 | $195 | 0.0% | $4.10 | -47.6% | COM | 09173B107 |
| FSM | FORTUNA MNG CORP | 35,244 | $172 | 0.0% | $5.04 | 0.0% | COM NEW | 349942102 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $142 | 0.0% | $10.85 | -36.4% | COM | 32076V103 |
| — | VIRTUS CONVERTIBLE & INC 202 | 14,500 | $131 | 0.0% | $10.35 | — | COM | 92838R105 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $124 | 0.0% | $5.16 | +7.0% | COM | 09058V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,002 | $116 | 0.0% | $11.66 | — | PFD ETF | 46138E511 |
| SVM | SILVERCORP METALS INC | 34,122 | $115 | 0.0% | $6.88 | -47.4% | COM | 82835P103 |
| NG | NOVAGOLD RES INC | 20,209 | $70 | 0.0% | $3.32 | 0.0% | COM NEW | 66987E206 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $64 | 0.0% | $1.44 | -56.0% | COM | 46050R102 |
| PLUG | PLUG POWER INC | 10,600 | $25 | 0.0% | $22.64 | -87.4% | COM NEW | 72919P202 |
| — | ESS TECH INC | 10,000 | $8 | 0.0% | $1.88 | — | COMMON STOCK | 26916J106 |