Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $493M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FBND | FIDELITY MERRIMACK STR TR | 1,046,658 | $48.92M | 9.9% | $46.74 | $46.12 | +1.4% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 61,366 | $35.4M | 7.2% | $576.82 | $450.30 | +28.1% | CORE S&P500 ETF | 464287200 |
| UJAN | INNOVATOR ETFS TRUST | 559,943 | $21.31M | 4.3% | $38.05 | $35.40 | +7.5% | US EQT ULTRA BF | 45782C300 |
| IWF | ISHARES TR | 54,462 | $20.44M | 4.2% | $375.38 * | $72.74 | +29.0% | RUS 1000 GRW ETF | 464287614 |
| QQQ | INVESCO QQQ TR | 41,516 | $20.26M | 4.1% | $488.07 | $397.62 | +22.7% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 69,485 | $16.19M | 3.3% | $233.00 | $176.97 | +30.9% | COM | 037833100 |
| SYLD | CAMBRIA ETF TR | 156,525 | $11.33M | 2.3% | $72.37 | $62.33 | +16.1% | SHSHLD YIELD ETF | 132061201 |
| MOAT | VANECK ETF TRUST | 111,313 | $10.79M | 2.2% | $96.95 | $78.54 | +23.4% | MRNGSTR WDE MOAT | 92189F643 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 95,313 | $9.777M | 2.0% | $102.58 | $104.14 | -1.5% | S&P MDCP QUALITY | 46137V472 |
| RWL | INVESCO EXCH TRADED FD TR II | 92,025 | $9.025M | 1.8% | $98.07 | $95.02 | +3.2% | S&P 500 REVENUE | 46138G698 |
| MUNI | PIMCO ETF TR | 160,947 | $8.527M | 1.7% | $52.98 | $51.25 | +3.4% | INTER MUN BD ACT | 72201R866 |
| COWZ | PACER FDS TR | 144,358 | $8.348M | 1.7% | $57.83 | $49.86 | +16.0% | US CASH COWS 100 | 69374H881 |
| LTPZ | PIMCO ETF TR | 139,985 | $8.084M | 1.6% | $57.75 | $63.68 | -9.3% | 15+ YR US TIPS | 72201R304 |
| TLT | ISHARES TR | 75,526 | $7.409M | 1.5% | $98.10 | $98.66 | -0.6% | 20 YR TR BD ETF | 464287432 |
| EDV | VANGUARD WORLD FD | 88,699 | $7.068M | 1.4% | $79.68 | $100.96 | -21.1% | EXTENDED DUR | 921910709 |
| GCOW | PACER FDS TR | 193,212 | $7.05M | 1.4% | $36.49 | $33.64 | +8.5% | GLOBL CASH ETF | 69374H709 |
| IAU | ISHARES GOLD TR | 141,271 | $7.021M | 1.4% | $49.70 | $36.82 | +35.0% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 37,766 | $6.593M | 1.3% | $174.57 | $161.17 | +8.3% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 12,467 | $6.578M | 1.3% | $527.65 | $390.42 | +35.2% | S&P 500 ETF SHS | 922908363 |
| DFAI | DIMENSIONAL ETF TRUST | 188,478 | $5.99M | 1.2% | $31.78 | $28.00 | +13.5% | INTL CORE EQT MK | 25434V203 |
| RECS | COLUMBIA ETF TR I | 169,870 | $5.76M | 1.2% | $33.91 | $26.13 | +29.8% | RESH ENHNC COR | 19761L706 |
| VGIT | VANGUARD SCOTTSDALE FDS | 87,239 | $5.271M | 1.1% | $60.42 | $60.52 | -0.2% | INTER TERM TREAS | 92206C706 |
| FYLD | CAMBRIA ETF TR | 174,442 | $4.858M | 1.0% | $27.85 | $25.33 | +9.9% | CAMBRIA FGN SHR | 132061300 |
| MSFT | MICROSOFT CORP | 11,226 | $4.831M | 1.0% | $430.32 | $318.62 | +33.8% | COM | 594918104 |
| NTSX | WISDOMTREE TR | 98,372 | $4.623M | 0.9% | $46.99 | $39.47 | +19.1% | US EFFICIENT COR | 97717Y790 |
| DGRO | ISHARES TR | 72,389 | $4.538M | 0.9% | $62.69 | $50.70 | +23.6% | CORE DIV GRWTH | 46434V621 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 75,235 | $4.477M | 0.9% | $59.51 | $56.46 | +5.4% | EQUITY PREMIUM | 46641Q332 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 49,157 | $4.463M | 0.9% | $90.80 | $75.67 | +20.0% | CAP STRENGTH ETF | 33733E104 |
| ROUS | LATTICE STRATEGIES TR | 82,850 | $4.297M | 0.9% | $51.86 | $42.93 | +20.8% | HARTFORD US EQTY | 518416409 |
| GUNR | FLEXSHARES TR | 101,934 | $4.205M | 0.9% | $41.25 | $41.83 | -1.4% | MORNSTAR UPSTR | 33939L407 |
| XSOE | WISDOMTREE TR | 123,952 | $4.094M | 0.8% | $33.03 | $30.16 | +9.5% | EM EX ST-OWNED | 97717X578 |
| NVDA | NVIDIA CORPORATION | 32,669 | $3.967M | 0.8% | $121.44 | $98.38 | +23.4% | COM | 67066G104 |
| TIP | ISHARES TR | 35,425 | $3.913M | 0.8% | $110.47 | $105.63 | +4.6% | TIPS BD ETF | 464287176 |
| RWJ | INVESCO EXCH TRADED FD TR II | 77,584 | $3.546M | 0.7% | $45.71 | $38.91 | +17.5% | S&P SMALLCAP 600 | 46138G664 |
| RPAR | TIDAL ETF TR | 168,471 | $3.472M | 0.7% | $20.61 | $19.89 | +3.6% | RPAR RISK PARI | 886364603 |
| TRTY | CAMBRIA ETF TR | 130,491 | $3.429M | 0.7% | $26.28 | $25.44 | +3.3% | TRINITY | 132061839 |
| VBK | VANGUARD INDEX FDS | 12,489 | $3.339M | 0.7% | $267.37 | $229.23 | +16.6% | SML CP GRW ETF | 922908595 |
| AMZN | AMAZON COM INC | 16,408 | $3.057M | 0.6% | $186.33 | $136.63 | +36.4% | COM | 023135106 |
| DFSV | DIMENSIONAL ETF TRUST | 96,279 | $2.965M | 0.6% | $30.80 | $27.32 | +12.7% | US SMALL CAP VAL | 25434V815 |
| AGG | ISHARES TR | 28,060 | $2.842M | 0.6% | $101.27 | $98.39 | +2.9% | CORE US AGGBD ET | 464287226 |
| DSTL | ETF SER SOLUTIONS | 49,663 | $2.817M | 0.6% | $56.73 | $45.46 | +24.8% | DISTILLATE US | 26922A321 |
| RODM | LATTICE STRATEGIES TR | 89,183 | $2.72M | 0.6% | $30.50 | $28.20 | +8.2% | HARTFORD MLT ETF | 518416102 |
| GLD | SPDR GOLD TR | 10,288 | $2.501M | 0.5% | $243.06 | $181.20 | +34.1% | GOLD SHS | 78463V107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 44,997 | $2.474M | 0.5% | $54.99 | $47.35 | +16.1% | S&P SMCP VLU MNT | 46137V480 |
| DBMF | LITMAN GREGORY FDS TR | 83,231 | $2.341M | 0.5% | $28.13 | $28.43 | -1.1% | IMGP DBI MANAGED | 53700T827 |
| SMTH | ALPS ETF TR | 88,089 | $2.329M | 0.5% | $26.44 | $25.66 | +3.1% | SMITH CORE PLUS | 00162Q346 |
| SPAB | SPDR SER TR | 88,592 | $2.316M | 0.5% | $26.14 | $25.27 | +3.5% | PORTFOLIO AGRGTE | 78464A649 |
| MTUM | ISHARES TR | 11,196 | $2.27M | 0.5% | $202.75 | $145.04 | +39.8% | MSCI USA MMENTM | 46432F396 |
| SPYM | SPDR SER TR | 32,265 | $2.178M | 0.4% | $67.51 | $54.49 | +23.9% | PORTFOLIO S&P500 | 78464A854 |
| SCHD | SCHWAB STRATEGIC TR | 25,652 | $2.168M | 0.4% | $84.53 * | $24.61 | +14.5% | US DIVIDEND EQ | 808524797 |
| NFLT | ETFIS SER TR I | 90,871 | $2.095M | 0.4% | $23.06 | $22.39 | +3.0% | VIRTUS NEWFLEET | 26923G707 |
| JPST | J P MORGAN EXCHANGE TRADED F | 40,334 | $2.047M | 0.4% | $50.74 | $50.30 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| EYLD | CAMBRIA ETF TR | 58,140 | $2.012M | 0.4% | $34.60 | $29.77 | +16.2% | EMRG SHAREHLDR | 132061706 |
| USFR | WISDOMTREE TR | 37,988 | $1.908M | 0.4% | $50.22 | $50.33 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| VTI | VANGUARD INDEX FDS | 6,321 | $1.79M | 0.4% | $283.14 | $243.62 | +16.2% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 1,968 | $1.745M | 0.4% | $886.49 | $564.57 | +56.0% | COM | 22160K105 |
| IWM | ISHARES TR | 7,412 | $1.637M | 0.3% | $220.90 | $192.68 | +14.6% | RUSSELL 2000 ETF | 464287655 |
| SHV | ISHARES TR | 14,668 | $1.623M | 0.3% | $110.63 | $110.06 | +0.5% | SHORT TREAS BD | 464288679 |
| SPY | SPDR S&P 500 ETF TR | 2,783 | $1.597M | 0.3% | $573.71 | $438.10 | +31.0% | TR UNIT | 78462F103 |
| STIP | ISHARES TR | 15,313 | $1.552M | 0.3% | $101.32 | $102.55 | -1.2% | 0-5 YR TIPS ETF | 46429B747 |
| NTSI | WISDOMTREE TR | 37,167 | $1.458M | 0.3% | $39.23 | $36.73 | +6.8% | INTERNATIONL EFI | 97717Y634 |
| META | META PLATFORMS INC | 2,532 | $1.45M | 0.3% | $572.55 | $328.38 | +73.6% | CL A | 30303M102 |
| AVGE | AMERICAN CENTY ETF TR | 19,493 | $1.44M | 0.3% | $73.87 | $60.44 | +22.2% | AVANTIS ALL EQT | 025072232 |
| VO | VANGUARD INDEX FDS | 5,396 | $1.424M | 0.3% | $263.85 * | $58.12 | +13.5% | MID CAP ETF | 922908629 |
| VT | VANGUARD INTL EQUITY INDEX F | 11,889 | $1.423M | 0.3% | $119.70 | $94.18 | +27.1% | TT WRLD ST ETF | 922042742 |
| GDMN | WISDOMTREE TR | 39,172 | $1.382M | 0.3% | $35.27 | $26.71 | +32.0% | EFFICIENT GLD PL | 97717Y550 |
| AVGO | BROADCOM INC | 7,965 | $1.374M | 0.3% | $172.50 | $152.85 | +11.5% | COM | 11135F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,919 | $1.343M | 0.3% | $460.26 | $366.93 | +25.4% | CL B NEW | 084670702 |
| IVW | ISHARES TR | 13,827 | $1.324M | 0.3% | $95.75 | $71.01 | +34.8% | S&P 500 GRWT ETF | 464287309 |
| VBR | VANGUARD INDEX FDS | 6,252 | $1.255M | 0.3% | $200.78 | $157.66 | +27.3% | SM CP VAL ETF | 922908611 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,654 | $1.238M | 0.3% | $63.00 | $57.48 | +9.6% | ALLWRLD EX US | 922042775 |
| GOOGL | ALPHABET INC | 7,376 | $1.223M | 0.2% | $165.85 | $131.60 | +25.4% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 7,868 | $1.159M | 0.2% | $147.28 * | $144.15 | -3.4% | COM | 166764100 |
| BND | VANGUARD BD INDEX FDS | 15,416 | $1.158M | 0.2% | $75.11 | $73.99 | +1.5% | TOTAL BND MRKT | 921937835 |
| GOOG | ALPHABET INC | 6,892 | $1.152M | 0.2% | $167.19 | $122.95 | +35.3% | CAP STK CL C | 02079K107 |
| LLY | ELI LILLY & CO | 1,264 | $1.12M | 0.2% | $886.13 | $581.12 | +51.1% | COM | 532457108 |
| GQRE | FLEXSHARES TR | 17,472 | $1.088M | 0.2% | $62.27 | $52.82 | +17.9% | GLB QLT R/E IDX | 33939L787 |
| SPHY | SPDR SER TR | 43,933 | $1.057M | 0.2% | $24.05 | $23.34 | +3.0% | PORTFLI HIGH YLD | 78468R606 |
| PG | PROCTER AND GAMBLE CO | 6,027 | $1.044M | 0.2% | $173.19 * | $145.90 | +15.0% | COM | 742718109 |
| DGRW | WISDOMTREE TR | 12,534 | $1.043M | 0.2% | $83.21 | $76.84 | +8.3% | US QTLY DIV GRT | 97717X669 |
| KMLM | KRANESHARES TRUST | 35,161 | $1.028M | 0.2% | $29.23 | $31.19 | -6.3% | MOUNT LUCAS ETF | 500767652 |
| SEMI | COLUMBIA ETF TR I | 39,650 | $1.021M | 0.2% | $25.75 | $19.96 | +29.0% | SEMICNDCTR & TEC | 19761L870 |
| RFFC | ALPS ETF TR | 17,147 | $989K | 0.2% | $57.66 | $50.05 | +15.2% | ACTIVE EQTY OPPT | 00162Q510 |
| SGOV | ISHARES TR | 9,607 | $968K | 0.2% | $100.72 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| V | VISA INC | 3,401 | $935K | 0.2% | $274.97 | $216.70 | +25.7% | COM CL A | 92826C839 |
| IWB | ISHARES TR | 2,921 | $918K | 0.2% | $314.39 | $274.53 | +14.5% | RUS 1000 ETF | 464287622 |
| USMV | ISHARES TR | 9,978 | $911K | 0.2% | $91.31 | $77.68 | +17.6% | MSCI USA MIN VOL | 46429B697 |
| XOM | EXXON MOBIL CORP | 7,768 | $911K | 0.2% | $117.23 * | $101.99 | +10.0% | COM | 30231G102 |
| PSFD | PACER FDS TR | 27,916 | $903K | 0.2% | $32.36 | $31.45 | — | SWAN SOS FLX JAN | 69374H576 |
| XLE | SELECT SECTOR SPDR TR | 10,036 | $881K | 0.2% | $87.80 * | $38.90 | +12.9% | ENERGY | 81369Y506 |
| IDOG | ALPS ETF TR | 26,251 | $836K | 0.2% | $31.85 | $29.38 | +8.4% | INTL SEC DV DOG | 00162Q718 |
| MBB | ISHARES TR | 8,436 | $808K | 0.2% | $95.81 | $92.83 | +3.2% | MBS ETF | 464288588 |
| ENPH | ENPHASE ENERGY INC | 7,070 | $799K | 0.2% | $113.02 | $184.64 | -38.8% | COM | 29355A107 |
| JNJ | JOHNSON & JOHNSON | 4,753 | $770K | 0.2% | $162.06 * | $153.11 | +1.9% | COM | 478160104 |
| AMD | ADVANCED MICRO DEVICES INC | 4,660 | $765K | 0.2% | $164.08 | $124.84 | +31.4% | COM | 007903107 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,267 | $753K | 0.2% | $52.81 | $46.14 | +14.5% | VAN FTSE DEV MKT | 921943858 |
| BNDX | VANGUARD CHARLOTTE FDS | 14,643 | $736K | 0.1% | $50.28 | $52.23 | -3.7% | TOTAL INT BD ETF | 92203J407 |
| XME | SPDR SER TR | 11,543 | $736K | 0.1% | $63.72 | $58.84 | +8.3% | S&P METALS MNG | 78464A755 |
| ACN | ACCENTURE PLC IRELAND | 2,077 | $734K | 0.1% | $353.48 | $306.64 | +13.2% | SHS CLASS A | G1151C101 |
| WMT | WALMART INC | 9,037 | $730K | 0.1% | $80.75 | $59.04 | +35.2% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,601 | $720K | 0.1% | $83.75 | $78.22 | +7.1% | INT-TERM CORP | 92206C870 |
| TSLA | TESLA INC | 2,696 | $705K | 0.1% | $261.63 | $262.03 | -0.2% | COM | 88160R101 |
| IWR | ISHARES TR | 7,991 | $704K | 0.1% | $88.15 | $70.71 | +24.7% | RUS MID CAP ETF | 464287499 |
| IEFA | ISHARES TR | 8,593 | $671K | 0.1% | $78.05 | $74.86 | +4.3% | CORE MSCI EAFE | 46432F842 |
| YEAR | AB ACTIVE ETFS INC | 12,375 | $629K | 0.1% | $50.85 | $50.38 | +0.9% | ULTRA SHORT INCM | 00039J103 |
| IXUS | ISHARES TR | 8,525 | $619K | 0.1% | $72.63 | $69.25 | +4.9% | CORE MSCI TOTAL | 46432F834 |
| ADI | ANALOG DEVICES INC | 2,659 | $612K | 0.1% | $230.19 * | $209.59 | +7.6% | COM | 032654105 |
| HD | HOME DEPOT INC | 1,488 | $603K | 0.1% | $405.17 * | $324.13 | +21.3% | COM | 437076102 |
| IMCG | ISHARES TR | 8,235 | $601K | 0.1% | $72.97 | $60.33 | +21.0% | MRGSTR MD CP GRW | 464288307 |
| VXUS | VANGUARD STAR FDS | 9,151 | $592K | 0.1% | $64.74 | $57.46 | +12.7% | VG TL INTL STK F | 921909768 |
| DHR | DANAHER CORPORATION | 2,079 | $578K | 0.1% | $278.01 | $252.40 | +9.3% | COM | 235851102 |
| MLPA | GLOBAL X FDS | 11,660 | $559K | 0.1% | $47.98 | $45.24 | +6.1% | GLBL X MLP ETF | 37954Y343 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 15,750 | $551K | 0.1% | $34.96 | $38.16 | -8.4% | TOTAL RTRN ETF | 41653L305 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 11,045 | $525K | 0.1% | $47.50 | $49.01 | -3.1% | MNGD FUTRS STRGY | 33739G103 |
| CRM | SALESFORCE INC | 1,896 | $519K | 0.1% | $273.67 | $276.70 | -1.8% | COM | 79466L302 |
| SYK | STRYKER CORPORATION | 1,427 | $515K | 0.1% | $361.22 | $332.41 | +7.4% | COM | 863667101 |
| SCHZ | SCHWAB STRATEGIC TR | 10,804 | $513K | 0.1% | $47.52 * | $22.69 | +4.7% | US AGGREGATE B | 808524839 |
| IDEV | ISHARES TR | 7,228 | $512K | 0.1% | $70.83 | $64.42 | +9.9% | CORE MSCI INTL | 46435G326 |
| ORCL | ORACLE CORP | 2,991 | $510K | 0.1% | $170.41 | $115.15 | +46.2% | COM | 68389X105 |
| VGT | VANGUARD WORLD FD | 861 | $505K | 0.1% | $586.56 * | $71.06 | +3.2% | INF TECH ETF | 92204A702 |
| GCC | WISDOMTREE TR | 26,038 | $497K | 0.1% | $19.10 | $17.43 | +9.6% | ENHNCD CMMDTY ST | 97717Y683 |
| IJR | ISHARES TR | 4,220 | $494K | 0.1% | $116.96 | $100.99 | +15.8% | CORE S&P SCP ETF | 464287804 |
| ADBE | ADOBE INC | 945 | $489K | 0.1% | $517.78 | $564.15 | -8.2% | COM | 00724F101 |
| QUAL | ISHARES TR | 2,699 | $484K | 0.1% | $179.30 | $144.78 | +23.8% | MSCI USA QLT FCT | 46432F339 |
| IJH | ISHARES TR | 7,659 | $477K | 0.1% | $62.32 | $56.10 | +11.1% | CORE S&P MCP ETF | 464287507 |
| AGNC | AGNC INVT CORP | 45,461 | $476K | 0.1% | $10.46 | $9.79 | — | COM | 00123Q104 |
| HFND | TIDAL ETF TR | 21,224 | $475K | 0.1% | $22.36 | $20.57 | +8.7% | UNLIMITED HFND | 886364439 |
| GNR | SPDR INDEX SHS FDS | 8,165 | $471K | 0.1% | $57.67 | $55.26 | +4.4% | GLB NAT RESRCE | 78463X541 |
| JPM | JPMORGAN CHASE & CO. | 2,196 | $463K | 0.1% | $210.88 * | $162.65 | +26.2% | COM | 46625H100 |
| EFG | ISHARES TR | 4,258 | $458K | 0.1% | $107.65 | $93.35 | +15.3% | EAFE GRWTH ETF | 464288885 |
| NVO | NOVO-NORDISK A S | 3,847 | $458K | 0.1% | $119.07 | $124.37 | -4.3% | ADR | 670100205 |
| IGEB | ISHARES TR | 9,719 | $452K | 0.1% | $46.47 | $44.76 | +3.8% | INVESTMENT GRADE | 46435G219 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 18,242 | $447K | 0.1% | $24.49 | $22.08 | — | TR UNIT | 85208R101 |
| SOXX | ISHARES TR | 1,899 | $438K | 0.1% | $230.62 | $208.17 | +10.8% | ISHARES SEMICDTR | 464287523 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,124 | $427K | 0.1% | $200.85 | $185.08 | +8.5% | NASDAQ 100 ETF | 46138G649 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,933 | $423K | 0.1% | $71.34 | $76.43 | — | COM | 29472R108 |
| AMGN | AMGEN INC | 1,312 | $423K | 0.1% | $322.16 * | $280.09 | +10.5% | COM | 031162100 |
| GBIL | GOLDMAN SACHS ETF TR | 4,200 | $421K | 0.1% | $100.29 | $99.80 | +0.5% | ACCES TREASURY | 381430529 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,263 | $411K | 0.1% | $96.53 | $93.31 | +3.4% | VNG RUS1000GRW | 92206C680 |
| — | ARISTA NETWORKS INC | 1,070 | $411K | 0.1% | $383.82 | $353.97 | — | COM | 040413106 |
| QQMG | INVESCO EXCH TRADED FD TR II | 12,188 | $408K | 0.1% | $33.45 | $30.04 | +11.3% | ESG NASDAQ 100 | 46138G540 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 15,347 | $399K | 0.1% | $26.00 | $25.36 | +2.5% | MANAGED FUTURES | 82889N699 |
| ONEV | SPDR SER TR | 3,074 | $399K | 0.1% | $129.79 | $108.89 | +19.2% | RUSSELL LOW VOL | 78468R754 |
| SNPE | DBX ETF TR | 7,534 | $396K | 0.1% | $52.58 | $41.50 | +26.7% | XTRACKERS S&P | 233051143 |
| EFV | ISHARES TR | 6,861 | $395K | 0.1% | $57.53 | $50.47 | +14.0% | EAFE VALUE ETF | 464288877 |
| URNM | SPROTT FDS TR | 8,547 | $392K | 0.1% | $45.88 | $43.11 | +6.4% | URANIUM MINERS E | 85208P303 |
| PH | PARKER-HANNIFIN CORP | 619 | $391K | 0.1% | $632.17 | $512.42 | +21.8% | COM | 701094104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,972 | $391K | 0.1% | $198.03 | $167.77 | +18.1% | DIV APP ETF | 921908844 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,718 | $388K | 0.1% | $50.30 | $40.82 | +23.2% | RAFI STRATGIC US | 46138J742 |
| BALT | INNOVATOR ETFS TRUST | 12,526 | $386K | 0.1% | $30.83 | $29.17 | +5.7% | DEFINED WLT SHLD | 45783Y855 |
| NOW | SERVICENOW INC | 431 | $385K | 0.1% | $894.39 * | $146.74 | +21.9% | COM | 81762P102 |
| MRK | MERCK & CO INC | 3,377 | $384K | 0.1% | $113.57 * | $121.60 | -10.7% | COM | 58933Y105 |
| NEE | NEXTERA ENERGY INC | 4,423 | $374K | 0.1% | $84.53 * | $61.52 | +32.4% | COM | 65339F101 |
| INTU | INTUIT | 598 | $371K | 0.1% | $620.66 | $584.29 | +5.4% | COM | 461202103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,143 | $370K | 0.1% | $45.49 | $43.38 | +4.9% | SHS | 33734H106 |
| IWY | ISHARES TR | 1,681 | $370K | 0.1% | $220.10 | $159.50 | +38.0% | RUS TP200 GR ETF | 464289438 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,522 | $369K | 0.1% | $56.57 | $44.62 | +26.8% | US QUALTY FCTR | 46641Q761 |
| PULS | PGIM ETF TR | 7,328 | $365K | 0.1% | $49.78 | $49.64 | +0.3% | PGIM ULTRA SH BD | 69344A107 |
| DIS | DISNEY WALT CO | 3,764 | $362K | 0.1% | $96.18 | $120.11 | -21.1% | COM | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 605 | $354K | 0.1% | $584.92 * | $485.14 | +17.2% | COM | 91324P102 |
| ECL | ECOLAB INC | 1,382 | $353K | 0.1% | $255.31 | $228.83 | +10.2% | COM | 278865100 |
| UFEB | INNOVATOR ETFS TRUST | 10,819 | $352K | 0.1% | $32.54 | $30.09 | +8.1% | US EQT ULTRA BFR | 45782C425 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 17,459 | $350K | 0.1% | $20.07 | $19.13 | — | COM NEW | 035710839 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 13,430 | $350K | 0.1% | $26.03 | $24.51 | +6.2% | UNIT | 38150K103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,292 | $346K | 0.1% | $54.93 | $52.71 | +4.2% | NASDAQ EQT PREM | 46654Q203 |
| ORLY | OREILLY AUTOMOTIVE INC | 300 | $345K | 0.1% | $1151.60 * | $69.13 | +11.1% | COM | 67103H107 |
| MA | MASTERCARD INCORPORATED | 694 | $343K | 0.1% | $494.02 | $452.78 | +8.3% | CL A | 57636Q104 |
| COPX | GLOBAL X FDS | 7,015 | $332K | 0.1% | $47.27 | $38.37 | +23.2% | GLOBAL X COPPER | 37954Y830 |
| HDV | ISHARES TR | 2,760 | $325K | 0.1% | $117.64 * | $20.46 | +15.0% | CORE HIGH DV ETF | 46429B663 |
| WM | WASTE MGMT INC DEL | 1,559 | $324K | 0.1% | $207.60 | $202.95 | +0.5% | COM | 94106L109 |
| AMAT | APPLIED MATLS INC | 1,593 | $322K | 0.1% | $202.05 | $211.43 | -5.6% | COM | 038222105 |
| USEP | INNOVATOR ETFS TRUST | 9,249 | $321K | 0.1% | $34.74 | $32.73 | +6.1% | US EQTY ULTRA B | 45782C649 |
| PSA | PUBLIC STORAGE OPER CO | 883 | $321K | 0.1% | $363.69 * | $272.04 | +27.1% | COM | 74460D109 |
| SPGI | S&P GLOBAL INC | 620 | $320K | 0.1% | $516.23 | $426.44 | +20.0% | COM | 78409V104 |
| IUSB | ISHARES TR | 6,774 | $319K | 0.1% | $47.12 | $44.76 | +5.3% | CORE TOTAL USD | 46434V613 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,048 | $317K | 0.1% | $24.27 | $24.31 | -0.1% | SENIOR LOAN ETF | 35473P595 |
| CMCSA | COMCAST CORP NEW | 7,558 | $316K | 0.1% | $41.77 * | $41.06 | -2.7% | CL A | 20030N101 |
| RWK | INVESCO EXCH TRADED FD TR II | 2,695 | $314K | 0.1% | $116.33 | $97.14 | +19.7% | S&P MDCP 400 REV | 46138G672 |
| USG | USCF ETF TR | 10,533 | $311K | 0.1% | $29.50 | $29.01 | +1.7% | GOLD STRATEGY | 90290T866 |
| ENFR | ALPS ETF TR | 10,680 | $302K | 0.1% | $28.27 | $23.64 | +19.6% | ALERIAN ENERGY | 00162Q676 |
| CSCO | CISCO SYS INC | 5,630 | $300K | 0.1% | $53.22 * | $46.78 | +9.5% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,137 | $298K | 0.1% | $262.01 * | $246.34 | +3.2% | COM | 452308109 |
| EELV | INVESCO EXCH TRADED FD TR II | 11,261 | $294K | 0.1% | $26.09 | $24.82 | +5.1% | S&P EMRNG MKTS | 46138E297 |
| ETN | EATON CORP PLC | 878 | $291K | 0.1% | $331.44 | $215.55 | +51.8% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $291K | 0.1% | $569.75 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,914 | $289K | 0.1% | $29.11 | $29.00 | — | COM | 293792107 |
| MUB | ISHARES TR | 2,642 | $287K | 0.1% | $108.61 | $105.46 | +3.0% | NATIONAL MUN ETF | 464288414 |
| ABT | ABBOTT LABS | 2,492 | $284K | 0.1% | $114.03 * | $104.29 | +6.8% | COM | 002824100 |
| TLH | ISHARES TR | 2,564 | $280K | 0.1% | $109.33 | $102.29 | +6.9% | 10-20 YR TRS ETF | 464288653 |
| RTX | RTX CORPORATION | 2,307 | $280K | 0.1% | $121.17 * | $100.58 | +17.6% | COM | 75513E101 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 5,233 | $277K | 0.1% | $52.99 | $48.53 | +9.2% | RUSL 1000 DYNM | 46138J619 |
| LIN | LINDE PLC | 580 | $276K | 0.1% | $476.67 | $387.96 | +20.9% | SHS | G54950103 |
| TJUL | INNOVATOR ETFS TRUST | 9,945 | $273K | 0.1% | $27.44 | $24.90 | +10.2% | EQUITY DEF PROTN | 45783Y541 |
| REIT | ALPS ETF TR | 9,347 | $273K | 0.1% | $29.18 | $25.57 | +14.1% | ACTIVE REIT ETF | 00162Q445 |
| PEP | PEPSICO INC | 1,588 | $270K | 0.1% | $170.09 * | $158.63 | +2.2% | COM | 713448108 |
| QCOM | QUALCOMM INC | 1,583 | $269K | 0.1% | $170.09 * | $152.55 | +8.5% | COM | 747525103 |
| BAC | BANK AMERICA CORP | 6,778 | $269K | 0.1% | $39.68 * | $29.37 | +31.3% | COM | 060505104 |
| IWV | ISHARES TR | 821 | $268K | 0.1% | $326.59 | $258.87 | +26.2% | RUSSELL 3000 ETF | 464287689 |
| XOP | SPDR SER TR | 2,013 | $265K | 0.1% | $131.54 | $143.85 | -8.6% | S&P OILGAS EXP | 78468R556 |
| TER | TERADYNE INC | 1,957 | $262K | 0.1% | $133.93 | $126.14 | +5.6% | COM | 880770102 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 10,289 | $259K | 0.1% | $25.13 | $24.60 | +2.1% | TCW UNCONSTRAI | 33740F888 |
| VAL | VALARIS LTD | 4,595 | $256K | 0.1% | $55.75 | $70.28 | -20.7% | CL A | G9460G101 |
| VZ | VERIZON COMMUNICATIONS INC | 5,626 | $253K | 0.1% | $44.91 * | $36.06 | +14.7% | COM | 92343V104 |
| UOCT | INNOVATOR ETFS TRUST | 7,162 | $249K | 0.1% | $34.81 | $34.53 | +0.8% | US EQTY ULTRA B | 45782C821 |
| PRF | INVESCO EXCHANGE TRADED FD T | 6,113 | $248K | 0.1% | $40.63 | $39.21 | +3.6% | FTSE RAFI 1000 | 46137V613 |
| RLY | SSGA ACTIVE ETF TR | 8,638 | $248K | 0.1% | $28.74 | $26.99 | +6.5% | MULT ASS RLRTN | 78467V103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,213 | $246K | 0.0% | $76.65 | $81.67 | -6.2% | S&P500 EQL ENR | 46137V365 |
| SCHG | SCHWAB STRATEGIC TR | 2,354 | $245K | 0.0% | $104.20 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| DTE | DTE ENERGY CO | 1,877 | $241K | 0.0% | $128.38 * | $94.92 | +29.7% | COM | 233331107 |
| WFC | WELLS FARGO CO NEW | 4,264 | $241K | 0.0% | $56.49 * | $41.03 | +34.0% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 14,935 | $240K | 0.0% | $16.05 | $16.21 | — | COM UT LTD PTN | 29273V100 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,766 | $240K | 0.0% | $41.55 | $40.10 | +3.6% | FTSE RAFI 1500 | 46137V597 |
| DE | DEERE & CO | 572 | $239K | 0.0% | $417.04 | $369.25 | +11.1% | COM | 244199105 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,749 | $238K | 0.0% | $63.54 | $60.97 | +4.2% | COM SHS BEN INT | 46091J101 |
| BIV | VANGUARD BD INDEX FDS | 3,033 | $238K | 0.0% | $78.38 | $73.97 | +5.9% | INTERMED TERM | 921937819 |
| EQIN | COLUMBIA ETF TR I | 5,005 | $237K | 0.0% | $47.33 | $43.75 | +8.2% | US EQUITY INCOME | 19761L854 |
| TDW | TIDEWATER INC NEW | 3,290 | $236K | 0.0% | $71.79 | $78.03 | -8.0% | COM | 88642R109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,309 | $234K | 0.0% | $179.10 | $170.84 | +4.9% | S&P500 EQL WGT | 46137V357 |
| GOLD | A-MARK PRECIOUS METALS INC | 5,257 | $232K | 0.0% | $44.16 | $38.25 | +15.4% | COM | 00181T107 |
| INMB | INMUNE BIO INC | 42,730 | $230K | 0.0% | $5.39 | $8.33 | -35.3% | COM | 45782T105 |
| ABBV | ABBVIE INC | 1,157 | $229K | 0.0% | $197.53 * | $135.33 | +39.9% | COM | 00287Y109 |
| USB | US BANCORP DEL | 4,997 | $229K | 0.0% | $45.73 * | $41.12 | +5.4% | COM NEW | 902973304 |
| SBUX | STARBUCKS CORP | 2,311 | $225K | 0.0% | $97.47 * | $88.61 | +6.5% | COM | 855244109 |
| NTSE | WISDOMTREE TR | 6,957 | $224K | 0.0% | $32.18 | $28.73 | +12.0% | EMERGING MARKETS | 97717Y642 |
| CLB | CORE LABORATORIES INC | 11,756 | $218K | 0.0% | $18.53 | $17.64 | +4.6% | COM | 21867A105 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,312 | $218K | 0.0% | $50.50 | $52.67 | -4.1% | SHS REP COM UT | 389637109 |
| FISV | FISERV INC | 1,195 | $215K | 0.0% | $179.65 | $164.95 | +8.9% | COM | 337738108 |
| AOR | ISHARES TR | 3,615 | $214K | 0.0% | $59.24 | $53.93 | +9.8% | GRWT ALLOCAT ETF | 464289867 |
| DVY | ISHARES TR | 1,583 | $214K | 0.0% | $135.03 | $113.46 | +19.0% | SELECT DIVID ETF | 464287168 |
| IBIT | ISHARES BITCOIN TRUST ETF | 5,883 | $213K | 0.0% | $36.13 | $34.72 | +4.1% | SHS BEN INT | 46438F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 761 | $210K | 0.0% | $276.59 * | $253.49 | +6.3% | COM | 053015103 |
| TJX | TJX COS INC NEW | 1,782 | $209K | 0.0% | $117.52 | $112.73 | +2.7% | COM | 872540109 |
| EUSB | ISHARES TR | 4,676 | $207K | 0.0% | $44.30 | $43.62 | +1.6% | ESG ADV TTL USD | 46436E619 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 5,683 | $207K | 0.0% | $36.44 | $34.74 | +4.9% | SHS CREATION UNI | 14020W106 |
| AZN | ASTRAZENECA PLC | 2,655 | $207K | 0.0% | $77.91 | $77.91 | — | SPONSORED ADR | 046353108 |
| GSLC | GOLDMAN SACHS ETF TR | 1,828 | $206K | 0.0% | $112.94 | $108.65 | +3.9% | ACTIVEBETA US LG | 381430503 |
| ESGU | ISHARES TR | 1,615 | $204K | 0.0% | $126.18 | $121.43 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,121 | $186K | 0.0% | $12.27 | $8.95 | +37.1% | COM NEW | 714157203 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,900 | $130K | 0.0% | $11.89 | $9.65 | — | COM | 67066Y105 |
| — | SILVERCREST METALS INC | 11,674 | $108K | 0.0% | $9.25 | $8.15 | — | COM | 828363101 |
| — | ENVVENO MEDICAL CORPORATION | 30,225 | $102K | 0.0% | $3.36 | $5.33 | — | COM | 29415J106 |
| NCMI | NATIONAL CINEMEDIA INC | 14,174 | $99,927 | 0.0% | $7.05 | $4.82 | +46.2% | COM NEW | 635309206 |
| SOFI | SOFI TECHNOLOGIES INC | 12,485 | $98,132 | 0.0% | $7.86 | $7.07 | +11.2% | COM | 83406F102 |
| SBSW | SIBANYE STILLWATER LTD | 22,968 | $94,398 | 0.0% | $4.11 | $4.70 | -12.5% | SPONSORED ADR | 82575P107 |
| CDE | COEUR MNG INC | 13,091 | $90,066 | 0.0% | $6.88 | $5.16 | +33.3% | COM NEW | 192108504 |
| ABEV | AMBEV SA | 14,319 | $34,938 | 0.0% | $2.44 | $2.52 | -3.1% | SPONSORED ADR | 02319V103 |
| — | FUELCELL ENERGY INC | 82,500 | $31,350 | 0.0% | $0.38 | $1.34 | — | COM | 35952H601 |
| BLDP | BALLARD PWR SYS INC NEW | 10,000 | $18,000 | 0.0% | $1.80 | $2.00 | -10.0% | COM | 058586108 |