CIK: 0001721527 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $483,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 60,586 | $34,947 | 7.2% | $401.46 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 133,518 | $31,110 | 6.4% | $120.75 | +83.8% | COM | 037833100 |
| SPYM | SPDR SER TR | 308,221 | $20,808 | 4.3% | $50.38 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 104,132 | $18,671 | 3.9% | $131.43 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 171,204 | $16,393 | 3.4% | $83.23 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 308,185 | $15,246 | 3.2% | $44.69 | — | US EQT FACTOR | 09290C103 |
| EFG | ISHARES TR | 121,235 | $13,051 | 2.7% | $98.79 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 259,690 | $12,340 | 2.6% | $47.93 | — | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 176,021 | $10,127 | 2.1% | $52.14 | — | EAFE VALUE ETF | 464288877 |
| IUSB | ISHARES TR | 209,091 | $9,852 | 2.0% | $48.64 | — | CORE TOTAL USD | 46434V613 |
| MGK | VANGUARD WORLD FD | 28,784 | $9,267 | 1.9% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| ESGU | ISHARES TR | 64,986 | $8,200 | 1.7% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| IYW | ISHARES TR | 53,215 | $8,069 | 1.7% | $104.21 | — | U.S. TECH ETF | 464287721 |
| IVE | ISHARES TR | 40,115 | $7,910 | 1.6% | $186.35 | — | S&P 500 VAL ETF | 464287408 |
| VOO | VANGUARD INDEX FDS | 12,407 | $6,547 | 1.4% | $353.24 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 11,341 | $6,507 | 1.3% | $388.29 | — | TR UNIT | 78462F103 |
| VO | VANGUARD INDEX FDS | 24,259 | $6,400 | 1.3% | $207.31 | — | MID CAP ETF | 922908629 |
| OEF | ISHARES TR | 21,869 | $6,052 | 1.3% | $210.18 | — | S&P 100 ETF | 464287101 |
| VYM | VANGUARD WHITEHALL FDS | 45,080 | $5,779 | 1.2% | $91.69 | — | HIGH DIV YLD | 921946406 |
| MSFT | MICROSOFT CORP | 12,291 | $5,289 | 1.1% | $261.01 | +62.1% | COM | 594918104 |
| VB | VANGUARD INDEX FDS | 22,034 | $5,227 | 1.1% | $195.10 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 152,113 | $5,055 | 1.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| XCEM | COLUMBIA ETF TR II | 154,391 | $5,044 | 1.0% | $30.83 | — | EM CORE EX ETF | 19762B202 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,937 | $4,750 | 1.0% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 9,999 | $4,602 | 1.0% | $255.46 | +73.1% | CL B NEW | 084670702 |
| MBB | ISHARES TR | 46,586 | $4,463 | 0.9% | $95.98 | — | MBS ETF | 464288588 |
| AMZN | AMAZON COM INC | 22,004 | $4,100 | 0.8% | $131.58 | +38.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 24,693 | $4,095 | 0.8% | $107.92 | +54.5% | CAP STK CL A | 02079K305 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,093 | $3,693 | 0.8% | $96.20 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 44,491 | $3,573 | 0.7% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| NVDA | NVIDIA CORPORATION | 29,113 | $3,535 | 0.7% | $96.18 | +22.8% | COM | 67066G104 |
| UPS | UNITED PARCEL SERVICE INC | 25,225 | $3,439 | 0.7% | $137.47 | -12.3% | CL B | 911312106 |
| COST | COSTCO WHSL CORP NEW | 3,820 | $3,387 | 0.7% | $430.47 | +100.2% | COM | 22160K105 |
| SCHD | SCHWAB STRATEGIC TR | 36,529 | $3,088 | 0.6% | $69.16 | — | US DIVIDEND EQ | 808524797 |
| EMXC | ISHARES INC | 49,889 | $3,049 | 0.6% | $57.08 | — | MSCI EMRG CHN | 46434G764 |
| TSLA | TESLA INC | 10,865 | $2,843 | 0.6% | $240.94 | -5.3% | COM | 88160R101 |
| DVY | ISHARES TR | 20,758 | $2,804 | 0.6% | $104.72 | — | SELECT DIVID ETF | 464287168 |
| VDC | VANGUARD WORLD FD | 12,811 | $2,799 | 0.6% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| GOOG | ALPHABET INC | 16,585 | $2,773 | 0.6% | $110.44 | +52.3% | CAP STK CL C | 02079K107 |
| IVLU | ISHARES TR | 91,099 | $2,690 | 0.6% | $23.41 | — | MSCI INTL VLU FT | 46435G409 |
| QQQ | INVESCO QQQ TR | 5,356 | $2,614 | 0.5% | $312.42 | — | UNIT SER 1 | 46090E103 |
| DFUV | DIMENSIONAL ETF TRUST | 61,294 | $2,555 | 0.5% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| META | META PLATFORMS INC | 4,293 | $2,458 | 0.5% | $277.84 | +84.3% | CL A | 30303M102 |
| MUB | ISHARES TR | 22,598 | $2,455 | 0.5% | $110.02 | — | NATIONAL MUN ETF | 464288414 |
| BINC | BLACKROCK ETF TRUST II | 45,723 | $2,448 | 0.5% | $52.60 | — | FLEXIBLE INCOME | 092528603 |
| DFAS | DIMENSIONAL ETF TRUST | 35,542 | $2,305 | 0.5% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| TLT | ISHARES TR | 23,305 | $2,286 | 0.5% | $95.44 | — | 20 YR TR BD ETF | 464287432 |
| IFRA | ISHARES TR | 47,402 | $2,226 | 0.5% | $36.98 | — | US INFRASTRUC | 46435U713 |
| MAR | MARRIOTT INTL INC NEW | 8,780 | $2,183 | 0.5% | $170.28 | +34.9% | CL A | 571903202 |
| JPM | JPMORGAN CHASE & CO. | 9,984 | $2,105 | 0.4% | $113.17 | +81.1% | COM | 46625H100 |
| IEMG | ISHARES INC | 36,428 | $2,091 | 0.4% | $50.97 | — | CORE MSCI EMKT | 46434G103 |
| IEV | ISHARES TR | 35,746 | $2,083 | 0.4% | $42.89 | — | EUROPE ETF | 464287861 |
| ZJUL | INNOVATOR ETFS TRUST | 72,587 | $1,944 | 0.4% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| XOM | EXXON MOBIL CORP | 15,758 | $1,847 | 0.4% | $65.94 | +66.9% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,065 | $1,829 | 0.4% | $304.55 | +192.3% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,901 | $1,763 | 0.4% | $139.56 | — | DIV APP ETF | 921908844 |
| USMV | ISHARES TR | 18,730 | $1,710 | 0.4% | $70.50 | — | MSCI USA MIN VOL | 46429B697 |
| IJUL | INNOVATOR ETFS TRUST | 57,253 | $1,684 | 0.3% | $25.07 | — | INTRNL DEV JULY | 45782C722 |
| PMAR | INNOVATOR ETFS TRUST | 42,170 | $1,655 | 0.3% | $35.42 | — | US EQTY PWR BUF | 45782C383 |
| VTEB | VANGUARD MUN BD FDS | 31,461 | $1,608 | 0.3% | $52.17 | — | TAX EXEMPT BD | 922907746 |
| CVX | CHEVRON CORP NEW | 10,701 | $1,576 | 0.3% | $91.94 | +52.2% | COM | 166764100 |
| SUSL | ISHARES TR | 15,461 | $1,570 | 0.3% | $75.60 | — | ESG MSCI LEADR | 46435U218 |
| VV | VANGUARD INDEX FDS | 5,924 | $1,560 | 0.3% | $175.75 | — | LARGE CAP ETF | 922908637 |
| IWB | ISHARES TR | 4,960 | $1,559 | 0.3% | $224.20 | — | RUS 1000 ETF | 464287622 |
| KJUL | INNOVATOR ETFS TRUST | 51,234 | $1,492 | 0.3% | $25.16 | — | US SML CP PWR B | 45782C284 |
| AXP | AMERICAN EXPRESS CO | 5,342 | $1,449 | 0.3% | $126.46 | +93.8% | COM | 025816109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,313 | $1,307 | 0.3% | $49.74 | — | FTSE EMR MKT ETF | 922042858 |
| SHOP | SHOPIFY INC | 15,960 | $1,279 | 0.3% | $50.60 | +36.5% | CL A | 82509L107 |
| EJUL | INNOVATOR ETFS TRUST | 50,012 | $1,277 | 0.3% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| HEFA | ISHARES TR | 35,766 | $1,267 | 0.3% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| PJUL | INNOVATOR ETFS TRUST | 30,554 | $1,237 | 0.3% | $33.86 | — | US EQTY PWR BUF | 45782C813 |
| NJUL | INNOVATOR ETFS TRUST | 18,218 | $1,108 | 0.2% | $52.19 | — | GRWT100 PWR BUF | 45782C276 |
| TJUL | INNOVATOR ETFS TRUST | 40,193 | $1,103 | 0.2% | $24.42 | — | EQUITY DEF PROTN | 45783Y541 |
| JNJ | JOHNSON & JOHNSON | 6,662 | $1,080 | 0.2% | $133.22 | +14.6% | COM | 478160104 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1,076 | 0.2% | $52.96 | -9.4% | COM | 957090103 |
| COWZ | PACER FDS TR | 18,562 | $1,073 | 0.2% | $47.66 | — | US CASH COWS 100 | 69374H881 |
| IJAN | INNOVATOR ETFS TRUST | 32,535 | $1,073 | 0.2% | $27.48 | — | INTRNL DEV JAN | 45782C524 |
| WMT | WALMART INC | 13,186 | $1,065 | 0.2% | $53.07 | +36.6% | COM | 931142103 |
| SDOG | ALPS ETF TR | 17,497 | $1,032 | 0.2% | $51.78 | — | SECTR DIV DOGS | 00162Q858 |
| TXN | TEXAS INSTRS INC | 4,992 | $1,031 | 0.2% | $155.90 | +23.8% | COM | 882508104 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 44,858 | $1,026 | 0.2% | $19.96 | — | FT VEST INT JUNE | 33740U869 |
| AMGN | AMGEN INC | 3,121 | $1,006 | 0.2% | $206.36 | +51.8% | COM | 031162100 |
| EMB | ISHARES TR | 10,604 | $992 | 0.2% | $86.92 | — | JPMORGAN USD EMG | 464288281 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 50,139 | $981 | 0.2% | $20.25 | — | BULSHS 2026 CB | 46138J791 |
| ORCL | ORACLE CORP | 5,749 | $980 | 0.2% | $73.56 | +94.5% | COM | 68389X105 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,403 | $979 | 0.2% | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| — | BLACKROCK INC | 1,015 | $964 | 0.2% | $686.25 | — | COM | 09247X101 |
| IXN | ISHARES TR | 11,571 | $955 | 0.2% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,359 | $954 | 0.2% | $20.49 | — | BULSHS 2027 CB | 46138J783 |
| — | INVESCO EXCH TRD SLF IDX FD | 44,597 | $942 | 0.2% | $21.62 | — | BULSHS 2024 CB | 46138J841 |
| TLH | ISHARES TR | 8,598 | $940 | 0.2% | $118.16 | — | 10-20 YR TRS ETF | 464288653 |
| V | VISA INC | 3,284 | $903 | 0.2% | $227.81 | +17.5% | COM CL A | 92826C839 |
| WFC | WELLS FARGO CO NEW | 15,815 | $893 | 0.2% | $27.65 | +98.4% | COM | 949746101 |
| EJAN | INNOVATOR ETFS TRUST | 28,190 | $883 | 0.2% | $28.27 | — | EMRGNG MKT JAN | 45782C516 |
| GNMA | ISHARES TR | 19,586 | $877 | 0.2% | $44.02 | — | GNMA BOND ETF | 46429B333 |
| LGLV | SPDR SER TR | 5,166 | $874 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| UNH | UNITEDHEALTH GROUP INC | 1,445 | $845 | 0.2% | $364.38 | +50.5% | COM | 91324P102 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,084 | $837 | 0.2% | $14.32 | — | UNIT | 85207H104 |
| VZ | VERIZON COMMUNICATIONS INC | 18,428 | $828 | 0.2% | $42.60 | -9.9% | COM | 92343V104 |
| SLV | ISHARES SILVER TR | 29,072 | $826 | 0.2% | $27.92 | — | ISHARES | 46428Q109 |
| ITOT | ISHARES TR | 6,529 | $820 | 0.2% | $91.97 | — | CORE S&P TTL STK | 464287150 |
| PM | PHILIP MORRIS INTL INC | 6,748 | $819 | 0.2% | $77.86 | +41.1% | COM | 718172109 |
| VLUE | ISHARES TR | 7,455 | $813 | 0.2% | $88.62 | — | MSCI USA VALUE | 46432F388 |
| AVGO | BROADCOM INC | 4,594 | $792 | 0.2% | $153.53 | +2.9% | COM | 11135F101 |
| EMGF | ISHARES INC | 15,465 | $770 | 0.2% | $41.64 | — | EMNG MKTS EQT | 46434G889 |
| VCSH | VANGUARD SCOTTSDALE FDS | 9,559 | $759 | 0.2% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| ZAUG | INNOVATOR ETFS TRUST | 30,614 | $755 | 0.2% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| CMCSA | COMCAST CORP NEW | 17,900 | $748 | 0.2% | $37.94 | -0.5% | CL A | 20030N101 |
| IGM | ISHARES TR | 7,759 | $744 | 0.2% | $118.88 | — | EXPND TEC SC ETF | 464287549 |
| ZSEP | INNOVATOR ETFS TRUST | 29,150 | $725 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| AGG | ISHARES TR | 6,806 | $689 | 0.1% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,604 | $679 | 0.1% | $321.62 | — | UT SER 1 | 78467X109 |
| VTV | VANGUARD INDEX FDS | 3,758 | $656 | 0.1% | $128.37 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 6,713 | $654 | 0.1% | $78.27 | +5.8% | COM | 855244109 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,789 | $654 | 0.1% | $20.26 | — | INVSCO BLSH 28 | 46138J643 |
| CSCO | CISCO SYS INC | 12,161 | $647 | 0.1% | $37.00 | +26.5% | COM | 17275R102 |
| KO | COCA COLA CO | 8,924 | $641 | 0.1% | $49.54 | +32.5% | COM | 191216100 |
| DUK | DUKE ENERGY CORP NEW | 5,550 | $640 | 0.1% | $90.01 | +17.7% | COM NEW | 26441C204 |
| PSLV | SPROTT PHYSICAL SILVER TR | 61,180 | $639 | 0.1% | $8.64 | — | TR UNIT | 85207K107 |
| DIS | DISNEY WALT CO | 6,641 | $639 | 0.1% | $135.83 | -33.3% | COM | 254687106 |
| PFE | PFIZER INC | 22,057 | $638 | 0.1% | $29.59 | -9.8% | COM | 717081103 |
| HD | HOME DEPOT INC | 1,563 | $633 | 0.1% | $262.83 | +34.2% | COM | 437076102 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,739 | $633 | 0.1% | $92.99 | — | CL A | 512816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,358 | $633 | 0.1% | $42.11 | +40.1% | COM | 962879102 |
| FLOT | ISHARES TR | 12,364 | $631 | 0.1% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| EIX | EDISON INTL | 7,049 | $614 | 0.1% | $52.66 | +44.3% | COM | 281020107 |
| IJR | ISHARES TR | 5,185 | $606 | 0.1% | $97.08 | — | CORE S&P SCP ETF | 464287804 |
| — | EATON VANCE CALIF MUN INCOM | 55,454 | $603 | 0.1% | $10.72 | — | SH BEN INT | 27826F101 |
| VDE | VANGUARD WORLD FD | 4,887 | $599 | 0.1% | $59.43 | — | ENERGY ETF | 92204A306 |
| AMT | AMERICAN TOWER CORP NEW | 2,571 | $598 | 0.1% | $183.36 | +15.0% | COM | 03027X100 |
| F | FORD MTR CO | 56,615 | $598 | 0.1% | $6.65 | +56.9% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 6,545 | $589 | 0.1% | $86.35 | -6.4% | SHS | G5960L103 |
| CAVA | CAVA GROUP INC | 4,755 | $589 | 0.1% | $34.87 | +191.5% | COM | 148929102 |
| IEFA | ISHARES TR | 7,489 | $585 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| MA | MASTERCARD INCORPORATED | 1,179 | $582 | 0.1% | $368.27 | +25.4% | CL A | 57636Q104 |
| LOW | LOWES COS INC | 2,142 | $580 | 0.1% | $154.21 | +53.1% | COM | 548661107 |
| IWF | ISHARES TR | 1,536 | $577 | 0.1% | $242.22 | — | RUS 1000 GRW ETF | 464287614 |
| ENB | ENBRIDGE INC | 14,154 | $575 | 0.1% | $29.12 | +22.0% | COM | 29250N105 |
| GS | GOLDMAN SACHS GROUP INC | 1,144 | $566 | 0.1% | $244.14 | +94.6% | COM | 38141G104 |
| HII | HUNTINGTON INGALLS INDS INC | 2,125 | $562 | 0.1% | $252.35 | +1.4% | COM | 446413106 |
| PJAN | INNOVATOR ETFS TRUST | 13,427 | $555 | 0.1% | $32.62 | — | US EQTY PWR BUF | 45782C508 |
| APD | AIR PRODS & CHEMS INC | 1,859 | $554 | 0.1% | $235.79 | +11.6% | COM | 009158106 |
| ABBV | ABBVIE INC | 2,738 | $541 | 0.1% | $146.13 | +22.3% | COM | 00287Y109 |
| BKNG | BOOKING HOLDINGS INC | 128 | $539 | 0.1% | $2763.69 | +37.3% | COM | 09857L108 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $531 | 0.1% | $21.60 | — | COM | 76883F108 |
| IGEB | ISHARES TR | 11,325 | $526 | 0.1% | $44.39 | — | INVESTMENT GRADE | 46435G219 |
| DFAU | DIMENSIONAL ETF TRUST | 13,156 | $522 | 0.1% | $27.77 | — | US CORE EQT MKT | 25434V104 |
| NFLX | NETFLIX INC | 736 | $522 | 0.1% | $42.78 | +56.3% | COM | 64110L106 |
| SCHW | SCHWAB CHARLES CORP | 8,026 | $520 | 0.1% | $52.72 | +22.4% | COM | 808513105 |
| VUG | VANGUARD INDEX FDS | 1,325 | $509 | 0.1% | $253.37 | — | GROWTH ETF | 922908736 |
| TMO | THERMO FISHER SCIENTIFIC INC | 813 | $503 | 0.1% | $467.74 | +26.0% | COM | 883556102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,239 | $502 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| PG | PROCTER AND GAMBLE CO | 2,885 | $500 | 0.1% | $132.49 | +24.0% | COM | 742718109 |
| ETR | ENTERGY CORP NEW | 3,762 | $495 | 0.1% | $51.41 | +10.1% | COM | 29364G103 |
| TJX | TJX COS INC NEW | 4,170 | $490 | 0.1% | $75.62 | +49.1% | COM | 872540109 |
| PJUN | INNOVATOR ETFS TRUST | 12,822 | $473 | 0.1% | $29.54 | — | US EQTY PWR BUF | 45782C748 |
| GOVT | ISHARES TR | 20,159 | $473 | 0.1% | $25.69 | — | US TREAS BD ETF | 46429B267 |
| OMC | OMNICOM GROUP INC | 4,564 | $472 | 0.1% | $68.38 | +33.6% | COM | 681919106 |
| LNG | CHENIERE ENERGY INC | 2,507 | $451 | 0.1% | $179.84 | 0.0% | COM NEW | 16411R208 |
| BALL | BALL CORP | 6,517 | $443 | 0.1% | $87.41 | -28.9% | COM | 058498106 |
| BAC | BANK AMERICA CORP | 11,147 | $442 | 0.1% | $25.91 | +49.6% | COM | 060505104 |
| AUGU | AIM ETF PRODUCTS TRUST | 17,073 | $441 | 0.1% | $25.85 | — | ALLIANZIM US EQU | 00888H562 |
| LMT | LOCKHEED MARTIN CORP | 753 | $440 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| IYE | ISHARES TR | 9,448 | $438 | 0.1% | $37.89 | — | U.S. ENERGY ETF | 464287796 |
| AGI | ALAMOS GOLD INC NEW | 21,940 | $437 | 0.1% | $18.27 | 0.0% | COM CL A | 011532108 |
| SEPU | AIM ETF PRODUCTS TRUST | 17,181 | $437 | 0.1% | $25.41 | — | ALLIANZIM US EQU | 00888H554 |
| KKR | KKR & CO INC | 3,331 | $435 | 0.1% | $68.51 | +71.4% | COM | 48251W104 |
| GBF | ISHARES TR | 4,001 | $427 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| WMB | WILLIAMS COS INC | 9,260 | $423 | 0.1% | $32.64 | +27.9% | COM | 969457100 |
| ACN | ACCENTURE PLC IRELAND | 1,192 | $421 | 0.1% | $240.21 | +34.4% | SHS CLASS A | G1151C101 |
| AJUL | INNOVATOR ETFS TRUST | 15,145 | $408 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 8,062 | $407 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| HDV | ISHARES TR | 3,455 | $406 | 0.1% | $98.80 | — | CORE HIGH DV ETF | 46429B663 |
| GPC | GENUINE PARTS CO | 2,902 | $405 | 0.1% | $128.68 | +3.2% | COM | 372460105 |
| HON | HONEYWELL INTL INC | 1,948 | $403 | 0.1% | $173.63 | +8.5% | COM | 438516106 |
| MRK | MERCK & CO INC | 3,528 | $401 | 0.1% | $102.21 | +10.5% | COM | 58933Y105 |
| GSK | GSK PLC | 9,665 | $395 | 0.1% | $36.33 | — | SPONSORED ADR | 37733W204 |
| IXC | ISHARES TR | 9,741 | $394 | 0.1% | $40.28 | — | GLOBAL ENERG ETF | 464287341 |
| WM | WASTE MGMT INC DEL | 1,897 | $394 | 0.1% | $204.28 | 0.0% | COM | 94106L109 |
| RTX | RTX CORPORATION | 3,245 | $393 | 0.1% | $111.08 | 0.0% | COM | 75513E101 |
| — | VIPER ENERGY INC | 8,696 | $392 | 0.1% | $45.11 | — | CL A | 927959106 |
| GLD | SPDR GOLD TR | 1,600 | $389 | 0.1% | $171.46 | — | GOLD SHS | 78463V107 |
| VTI | VANGUARD INDEX FDS | 1,359 | $385 | 0.1% | $197.78 | — | TOTAL STK MKT | 922908769 |
| IAU | ISHARES GOLD TR | 7,685 | $382 | 0.1% | $49.70 | — | ISHARES NEW | 464285204 |
| MO | ALTRIA GROUP INC | 7,439 | $380 | 0.1% | $28.45 | +60.0% | COM | 02209S103 |
| PDEC | INNOVATOR ETFS TRUST | 9,854 | $378 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| SOXX | ISHARES TR | 1,630 | $376 | 0.1% | $306.21 | — | ISHARES SEMICDTR | 464287523 |
| PEP | PEPSICO INC | 2,183 | $371 | 0.1% | $140.14 | +16.2% | COM | 713448108 |
| IBDT | ISHARES TR | 14,427 | $368 | 0.1% | $28.29 | — | IBDS DEC28 ETF | 46435U515 |
| DFAI | DIMENSIONAL ETF TRUST | 11,568 | $368 | 0.1% | $25.51 | — | INTL CORE EQT MK | 25434V203 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 17,273 | $361 | 0.1% | $20.92 | — | VEST NASDAQ 100 | 33740F268 |
| TFC | TRUIST FINL CORP | 8,416 | $360 | 0.1% | $35.50 | +11.5% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 679 | $353 | 0.1% | $448.68 | +16.1% | COM | 036752103 |
| ABT | ABBOTT LABS | 2,904 | $331 | 0.1% | $100.83 | +6.2% | COM | 002824100 |
| MCD | MCDONALDS CORP | 1,086 | $331 | 0.1% | $216.87 | +23.0% | COM | 580135101 |
| AAPR | INNOVATOR ETFS TRUST | 12,519 | $328 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| FNV | FRANCO NEV CORP | 2,619 | $325 | 0.1% | $128.78 | -4.8% | COM | 351858105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,467 | $324 | 0.1% | $135.94 | +39.0% | COM | 459200101 |
| BSM | BLACK STONE MINERALS L P | 21,437 | $324 | 0.1% | $15.10 | — | COM UNIT | 09225M101 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,448 | $322 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| FCX | FREEPORT-MCMORAN INC | 6,183 | $309 | 0.1% | $44.24 | 0.0% | CL B | 35671D857 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,765 | $307 | 0.1% | $140.54 | — | SPONSORED ADS | 874039100 |
| BIV | VANGUARD BD INDEX FDS | 3,878 | $304 | 0.1% | $75.01 | — | INTERMED TERM | 921937819 |
| TXT | TEXTRON INC | 3,413 | $302 | 0.1% | $88.11 | 0.0% | COM | 883203101 |
| WEC | WEC ENERGY GROUP INC | 3,088 | $297 | 0.1% | $76.80 | +10.2% | COM | 92939U106 |
| BX | BLACKSTONE INC | 1,911 | $293 | 0.1% | $79.61 | +67.9% | COM | 09260D107 |
| LYG | LLOYDS BANKING GROUP PLC | 93,490 | $292 | 0.1% | $2.21 | — | SPONSORED ADR | 539439109 |
| SIZE | ISHARES TR | 1,940 | $289 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| KOCT | INNOVATOR ETFS TRUST | 9,480 | $288 | 0.1% | $26.37 | — | US SML CP PWR B | 45782C599 |
| AMLP | ALPS ETF TR | 6,021 | $284 | 0.1% | $38.86 | — | ALERIAN MLP | 00162Q452 |
| GD | GENERAL DYNAMICS CORP | 932 | $282 | 0.1% | $260.00 | +10.2% | COM | 369550108 |
| SG | SWEETGREEN INC | 7,940 | $281 | 0.1% | $30.36 | 0.0% | COM CL A | 87043Q108 |
| IQV | IQVIA HLDGS INC | 1,186 | $281 | 0.1% | $208.10 | +13.4% | COM | 46266C105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,130 | $278 | 0.1% | $11.02 | — | COM | 09254L107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $276 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,492 | $276 | 0.1% | $58.53 | — | TOTAL INT BD ETF | 92203J407 |
| IBDS | ISHARES TR | 11,313 | $276 | 0.1% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| COP | CONOCOPHILLIPS | 2,611 | $275 | 0.1% | $111.16 | -5.5% | COM | 20825C104 |
| T | AT&T INC | 12,266 | $270 | 0.1% | $15.73 | +19.4% | COM | 00206R102 |
| ESGE | ISHARES INC | 7,390 | $269 | 0.1% | $41.88 | — | ESG AWR MSCI EM | 46434G863 |
| MDYV | SPDR SER TR | 3,363 | $267 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| IWM | ISHARES TR | 1,205 | $266 | 0.1% | $210.30 | — | RUSSELL 2000 ETF | 464287655 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,365 | $266 | 0.1% | $34.48 | — | SHS BEN INT | 46438F101 |
| KMX | CARMAX INC | 3,435 | $266 | 0.1% | $74.90 | +5.6% | COM | 143130102 |
| VHT | VANGUARD WORLD FD | 940 | $265 | 0.1% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| IBDR | ISHARES TR | 10,628 | $258 | 0.1% | $26.40 | — | IBONDS DEC2026 | 46435GAA0 |
| NUE | NUCOR CORP | 1,699 | $255 | 0.1% | $146.81 | 0.0% | COM | 670346105 |
| ADBE | ADOBE INC | 491 | $254 | 0.1% | $573.74 | -4.4% | COM | 00724F101 |
| FEZ | SPDR INDEX SHS FDS | 4,750 | $253 | 0.1% | $47.81 | — | EURO STOXX 50 | 78463X202 |
| PAUG | INNOVATOR ETFS TRUST | 6,663 | $252 | 0.1% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 20,700 | $250 | 0.1% | $12.09 | — | SH BEN INT | 09248E102 |
| XDCFX | BNY MELLON ALCENTRA GLOBAL C | 27,100 | $249 | 0.1% | $8.49 | — | COM | 05588N108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,961 | $248 | 0.1% | $58.17 | +31.7% | COM | 31620M106 |
| ADP | AUTOMATIC DATA PROCESSING IN | 896 | $248 | 0.1% | $181.69 | +39.5% | COM | 053015103 |
| SCHP | SCHWAB STRATEGIC TR | 4,610 | $247 | 0.1% | $51.17 | — | US TIPS ETF | 808524870 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,423 | $243 | 0.1% | $64.54 | — | FTSE EUROPE ETF | 922042874 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 25,200 | $243 | 0.1% | $9.65 | — | COM | 27828A100 |
| KJAN | INNOVATOR ETFS TRUST | 6,511 | $241 | 0.0% | $30.73 | — | US SML CP PWR B | 45782C474 |
| IJH | ISHARES TR | 3,865 | $241 | 0.0% | $121.56 | — | CORE S&P MCP ETF | 464287507 |
| STRV | EA SERIES TRUST | 6,275 | $231 | 0.0% | $35.02 | — | STRIVE 500 ETF | 02072L680 |
| SCHB | SCHWAB STRATEGIC TR | 3,442 | $229 | 0.0% | $71.32 | — | US BRD MKT ETF | 808524102 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,552 | $228 | 0.0% | $76.36 | 0.0% | COM | 744573106 |
| AEM | AGNICO EAGLE MINES LTD | 2,787 | $225 | 0.0% | $75.86 | 0.0% | COM | 008474108 |
| BHVN | BIOHAVEN LTD | 4,489 | $224 | 0.0% | $38.91 | 0.0% | COM | G1110E107 |
| FISV | FISERV INC | 1,242 | $223 | 0.0% | $164.95 | 0.0% | COM | 337738108 |
| MLM | MARTIN MARIETTA MATLS INC | 411 | $221 | 0.0% | $540.63 | -0.8% | COM | 573284106 |
| XLU | SELECT SECTOR SPDR TR | 2,730 | $220 | 0.0% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| BSX | BOSTON SCIENTIFIC CORP | 2,618 | $219 | 0.0% | $78.83 | 0.0% | COM | 101137107 |
| SCHX | SCHWAB STRATEGIC TR | 3,223 | $219 | 0.0% | $62.06 | — | US LRG CAP ETF | 808524201 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,500 | $219 | 0.0% | $34.14 | — | FT VEST US EQT | 33740F763 |
| EBAY | EBAY INC. | 3,331 | $217 | 0.0% | $56.29 | 0.0% | COM | 278642103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 8,093 | $216 | 0.0% | $21.62 | — | FT VEST NAS | 33740U836 |
| LHX | L3HARRIS TECHNOLOGIES INC | 908 | $216 | 0.0% | $209.41 | +7.3% | COM | 502431109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,366 | $215 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,250 | $213 | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| FLNG | FLEX LNG LTD | 8,379 | $213 | 0.0% | $21.71 | 0.0% | SHS | G35947202 |
| NVS | NOVARTIS AG | 1,850 | $213 | 0.0% | $115.02 | — | SPONSORED ADR | 66987V109 |
| ICVT | ISHARES TR | 2,542 | $213 | 0.0% | $83.67 | — | CONV BD ETF | 46435G102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,282 | $210 | 0.0% | $151.94 | 0.0% | COM | 007903107 |
| SRE | SEMPRA | 2,509 | $210 | 0.0% | $76.37 | 0.0% | COM | 816851109 |
| TECK | TECK RESOURCES LTD | 4,011 | $210 | 0.0% | $47.62 | 0.0% | CL B | 878742204 |
| BJUN | INNOVATOR ETFS TRUST | 5,125 | $209 | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| HYMB | SPDR SER TR | 7,922 | $208 | 0.0% | $25.30 | — | NUVEEN BLOOMBERG | 78464A284 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 4,533 | $207 | 0.0% | $36.48 | — | FT VEST US EQT | 33740F862 |
| — | ISHARES TR | 8,183 | $205 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| DFAT | DIMENSIONAL ETF TRUST | 3,680 | $205 | 0.0% | $47.76 | — | US TARGETED VLU | 25434V609 |
| BTU | PEABODY ENERGY CORP | 7,689 | $204 | 0.0% | $22.31 | 0.0% | COM | 704551100 |
| QCOM | QUALCOMM INC | 1,192 | $203 | 0.0% | $171.16 | 0.0% | COM | 747525103 |
| IHI | ISHARES TR | 3,417 | $202 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,456 | $202 | 0.0% | $138.64 | — | TECH ALPHADEX | 33734X176 |
| ETN | EATON CORP PLC | 606 | $201 | 0.0% | $301.25 | 0.0% | SHS | G29183103 |
| JKHY | HENRY JACK & ASSOC INC | 1,133 | $200 | 0.0% | $166.06 | 0.0% | COM | 426281101 |
| FSM | FORTUNA MNG CORP | 35,244 | $163 | 0.0% | $5.04 | -5.9% | COM NEW | 349942102 |
| BITF | BITFARMS LTD | 75,900 | $160 | 0.0% | $4.10 | -43.5% | COM | 09173B107 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $152 | 0.0% | $5.16 | +47.5% | COM | 09058V103 |
| SVM | SILVERCORP METALS INC | 34,122 | $149 | 0.0% | $6.88 | -46.1% | COM | 82835P103 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $144 | 0.0% | $10.85 | -46.8% | COM | 32076V103 |
| PGX | INVESCO EXCH TRADED FD TR II | 10,002 | $124 | 0.0% | $11.66 | — | PFD ETF | 46138E511 |
| NG | NOVAGOLD RES INC | 20,109 | $82 | 0.0% | $3.32 | +28.0% | COM NEW | 66987E206 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $73 | 0.0% | $1.44 | -65.5% | COM | 46050R102 |
| PLUG | PLUG POWER INC | 10,785 | $24 | 0.0% | $22.29 | -89.9% | COM NEW | 72919P202 |
| TMQ | TRILOGY METALS INC NEW | 19,600 | $9 | 0.0% | $0.55 | 0.0% | COM | 89621C105 |