Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $498M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,977 | $35.31M | 7.1% | $588.68 | $389.13 | +51.3% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 133,980 | $33.55M | 6.7% | $250.42 | $120.75 | +106.5% | COM | 037833100 |
| SPYM | SPDR SER TR | 302,193 | $20.83M | 4.2% | $68.94 | $49.37 | +39.6% | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 107,347 | $19.12M | 3.8% | $178.08 | $127.04 | +40.2% | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 171,924 | $17.46M | 3.5% | $101.53 | $79.69 | +27.4% | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 320,048 | $16.4M | 3.3% | $51.25 | $42.62 | +20.3% | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 135,532 | $13.12M | 2.6% | $96.83 | $97.46 | -0.6% | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 543,203 | $12.33M | 2.5% | $22.70 | $23.40 | -3.0% | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 216,744 | $11.37M | 2.3% | $52.47 | $52.20 | +0.5% | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 27,557 | $9.463M | 1.9% | $343.41 * | $38.71 | +77.4% | MEGA GRWTH IND | 921910816 |
| IUSB | ISHARES TR | 184,782 | $8.352M | 1.7% | $45.20 | $48.89 | -7.5% | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 52,284 | $8.34M | 1.7% | $159.52 | $97.62 | +63.4% | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 63,514 | $8.182M | 1.6% | $128.82 | $86.43 | +49.0% | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 42,145 | $8.045M | 1.6% | $190.88 | $179.14 | +6.6% | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 12,323 | $7.222M | 1.5% | $586.07 | $389.82 | +50.3% | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 12,841 | $6.919M | 1.4% | $538.80 | $342.54 | +57.3% | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 21,559 | $6.227M | 1.3% | $288.85 | $205.29 | +40.7% | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 23,474 | $6.2M | 1.2% | $264.13 * | $48.58 | +35.9% | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 14,311 | $6.032M | 1.2% | $421.51 | $283.78 | +47.4% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 43,966 | $5.61M | 1.1% | $127.59 | $87.10 | +46.5% | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 21,719 | $5.219M | 1.0% | $240.28 | $177.07 | +35.7% | SMALL CP ETF | 922908751 |
| XCEM | COLUMBIA ETF TR II | 173,968 | $5.149M | 1.0% | $29.60 | $29.41 | +0.7% | EM CORE EX ETF | 19762B202 |
| AMZN | AMAZON COM INC | 22,946 | $5.034M | 1.0% | $219.39 | $134.58 | +63.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,283 | $4.975M | 1.0% | $189.30 | $111.93 | +68.5% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 150,502 | $4.732M | 1.0% | $31.44 | $37.48 | -16.1% | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 51,100 | $4.685M | 0.9% | $91.68 | $95.50 | -4.0% | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,290 | $4.664M | 0.9% | $453.28 | $261.30 | +73.5% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 11,292 | $4.56M | 0.9% | $403.84 | $243.99 | +65.5% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 32,605 | $4.379M | 0.9% | $134.29 | $100.63 | +33.4% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,725 | $4.291M | 0.9% | $47.82 | $44.34 | +7.8% | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,097 | $3.62M | 0.7% | $80.27 | $95.15 | -15.6% | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 3,893 | $3.567M | 0.7% | $916.37 | $439.70 | +107.3% | COM | 22160K105 |
| HYG | ISHARES TR | 43,540 | $3.424M | 0.7% | $78.65 | $85.73 | -8.3% | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 115,184 | $3.147M | 0.6% | $27.32 | $26.52 | +3.0% | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 16,464 | $3.135M | 0.6% | $190.44 | $110.44 | +71.8% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 24,345 | $3.07M | 0.6% | $126.10 * | $137.47 | -14.2% | CL B | 911312106 |
| IVLU | ISHARES TR | 112,168 | $3.041M | 0.6% | $27.11 | $24.84 | +9.1% | MSCI INTL VLU FT | 46435G409 |
| EMXC | ISHARES INC | 54,569 | $3.026M | 0.6% | $55.45 | $54.69 | +1.4% | MSCI EMRG CHN | 46434G764 |
| DVY | ISHARES TR | 22,247 | $2.921M | 0.6% | $131.29 | $103.97 | +26.3% | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 5,428 | $2.775M | 0.6% | $511.21 | $298.88 | +71.0% | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 52,214 | $2.716M | 0.5% | $52.02 | $52.36 | -0.7% | ISHARES FLEXIBLE | 092528603 |
| META | META PLATFORMS INC | 4,600 | $2.693M | 0.5% | $585.49 | $298.32 | +95.7% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FD | 12,607 | $2.665M | 0.5% | $211.39 | $170.07 | +24.3% | CONSUM STP ETF | 92204A207 |
| NVBU | AIM ETF PRODUCTS TRUST | 99,652 | $2.547M | 0.5% | $25.56 | $25.93 | -1.4% | ALLIANZIM US EQU | 00888H539 |
| JPM | JPMORGAN CHASE & CO. | 10,528 | $2.524M | 0.5% | $239.70 * | $119.10 | +97.1% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 9,017 | $2.515M | 0.5% | $278.93 | $172.94 | +59.7% | CL A | 571903202 |
| DFUV | DIMENSIONAL ETF TRUST | 59,275 | $2.426M | 0.5% | $40.92 | $33.28 | +23.0% | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 35,372 | $2.302M | 0.5% | $65.08 | $58.05 | +12.1% | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 21,204 | $2.259M | 0.5% | $106.55 | $110.95 | -4.0% | NATIONAL MUN ETF | 464288414 |
| IFRA | ISHARES TR | 48,034 | $2.223M | 0.4% | $46.29 | $37.85 | +22.3% | US INFRASTRUC | 46435U713 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,814 | $2.073M | 0.4% | $95.01 | $94.79 | +0.2% | S&P 500 MOMNTM | 46138E339 |
| TLT | ISHARES TR | 22,759 | $1.988M | 0.4% | $87.33 | $102.12 | -14.5% | 20 YR TR BD ETF | 464287432 |
| ZJUL | INNOVATOR ETFS TRUST | 72,587 | $1.963M | 0.4% | $27.05 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| IEV | ISHARES TR | 34,791 | $1.811M | 0.4% | $52.06 | $45.87 | +13.5% | EUROPE ETF | 464287861 |
| IEMG | ISHARES INC | 34,413 | $1.797M | 0.4% | $52.22 | $50.74 | +2.9% | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 16,515 | $1.756M | 0.4% | $106.33 | $52.17 | +103.8% | CL A | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,955 | $1.754M | 0.4% | $195.82 | $141.59 | +38.3% | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 15,745 | $1.694M | 0.3% | $107.57 * | $65.94 | +57.3% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,148 | $1.658M | 0.3% | $772.05 | $324.51 | +136.1% | COM | 532457108 |
| PMAR | INNOVATOR ETFS TRUST | 41,011 | $1.648M | 0.3% | $40.19 | $34.72 | +15.7% | US EQTY PWR BUF | 45782C383 |
| USMV | ISHARES TR | 18,307 | $1.625M | 0.3% | $88.79 | $70.17 | +26.5% | MSCI USA MIN VOL | 46429B697 |
| ZNOV | INNOVATOR ETFS TRUST | 63,901 | $1.604M | 0.3% | $25.10 | $25.11 | -0.0% | EQUITY DEFINED P | 45784N809 |
| IWB | ISHARES TR | 4,960 | $1.598M | 0.3% | $322.16 | $225.86 | +42.6% | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 5,924 | $1.598M | 0.3% | $269.71 | $166.13 | +62.3% | LARGE CAP ETF | 922908637 |
| SUSL | ISHARES TR | 15,438 | $1.591M | 0.3% | $103.04 | $76.33 | +35.0% | ESG MSCI LEADR | 46435U218 |
| VTEB | VANGUARD MUN BD FDS | 31,684 | $1.588M | 0.3% | $50.13 | $50.73 | -1.2% | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 5,332 | $1.582M | 0.3% | $296.79 | $126.46 | +131.7% | COM | 025816109 |
| KJUL | INNOVATOR ETFS TRUST | 51,234 | $1.508M | 0.3% | $29.44 | $25.84 | +13.9% | US SML CP PWR B | 45782C284 |
| CVX | CHEVRON CORP NEW | 9,629 | $1.395M | 0.3% | $144.84 * | $91.94 | +50.6% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 26,510 | $1.313M | 0.3% | $49.51 | $49.25 | +0.5% | ISHARES NEW | 464285204 |
| IJUL | INNOVATOR ETFS TRUST | 46,291 | $1.282M | 0.3% | $27.70 | $25.57 | +8.3% | INTRNL DEV JULY | 45782C722 |
| WMT | WALMART INC | 14,117 | $1.275M | 0.3% | $90.35 | $55.22 | +62.1% | COM | 931142103 |
| AVGO | BROADCOM INC | 5,379 | $1.247M | 0.3% | $231.83 | $157.81 | +45.6% | COM | 11135F101 |
| EJUL | INNOVATOR ETFS TRUST | 49,367 | $1.218M | 0.2% | $24.67 | $23.02 | +7.2% | EMRGNG MKT JULY | 45782C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,581 | $1.171M | 0.2% | $44.04 | $46.76 | -5.8% | FTSE EMR MKT ETF | 922042858 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1.142M | 0.2% | $52.46 * | $52.96 | -5.4% | COM | 957090103 |
| WFC | WELLS FARGO CO NEW | 16,004 | $1.124M | 0.2% | $70.24 * | $28.11 | +144.6% | COM | 949746101 |
| MTUM | ISHARES TR | 5,146 | $1.065M | 0.2% | $206.92 | $209.51 | -1.2% | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 18,683 | $1.055M | 0.2% | $56.48 | $47.99 | +17.7% | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 3,311 | $1.046M | 0.2% | $316.06 | $227.81 | +37.8% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 11,580 | $1.031M | 0.2% | $89.04 | $86.97 | +2.4% | JPMORGAN USD EMG | 464288281 |
| BLK | BLACKROCK INC | 1,004 | $1.029M | 0.2% | $1025.23 * | $991.05 | +1.4% | COM | 09290D101 |
| SDOG | ALPS ETF TR | 17,752 | $1.003M | 0.2% | $56.51 | $52.47 | +7.7% | SECTR DIV DOGS | 00162Q858 |
| ZOCT | INNOVATOR ETFS TRUST | 38,881 | $982K | 0.2% | $25.26 | $25.20 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,107 | $973K | 0.2% | $20.65 | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,626 | $964K | 0.2% | $19.43 | $20.23 | -3.9% | BULSHS 2026 CB | 46138J791 |
| JNJ | JOHNSON & JOHNSON | 6,459 | $934K | 0.2% | $144.61 * | $133.22 | +5.3% | COM | 478160104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 47,864 | $932K | 0.2% | $19.48 | $20.41 | -4.6% | BULSHS 2027 CB | 46138J783 |
| ORCL | ORACLE CORP | 5,587 | $931K | 0.2% | $166.65 | $73.56 | +124.3% | COM | 68389X105 |
| IXN | ISHARES TR | 10,918 | $925K | 0.2% | $84.75 | $56.61 | +49.7% | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 7,391 | $889K | 0.2% | $120.34 * | $81.57 | +42.5% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,902 | $864K | 0.2% | $20.14 | $14.56 | — | UNIT | 85207H104 |
| LGLV | SPDR SER TR | 5,166 | $853K | 0.2% | $165.21 | $115.78 | +42.7% | SSGA US LRG ETF | 78468R804 |
| ITOT | ISHARES TR | 6,529 | $840K | 0.2% | $128.62 | $86.84 | +48.1% | CORE S&P TTL STK | 464287150 |
| TLH | ISHARES TR | 8,424 | $839K | 0.2% | $99.54 | $117.39 | -15.2% | 10-20 YR TRS ETF | 464288653 |
| EJAN | INNOVATOR ETFS TRUST | 28,190 | $830K | 0.2% | $29.44 | $28.39 | +3.7% | EMRGNG MKT JAN | 45782C516 |
| IJAN | INNOVATOR ETFS TRUST | 27,061 | $818K | 0.2% | $30.23 | $27.30 | +10.7% | INTRNL DEV JAN | 45782C524 |
| DIS | DISNEY WALT CO | 7,279 | $810K | 0.2% | $111.35 | $132.99 | -17.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,001 | $800K | 0.2% | $39.99 * | $42.35 | -11.6% | COM | 92343V104 |
| IGM | ISHARES TR | 7,752 | $791K | 0.2% | $102.09 | $76.42 | +33.6% | EXPND TEC SC ETF | 464287549 |
| VLUE | ISHARES TR | 7,359 | $777K | 0.2% | $105.62 | $83.69 | +26.2% | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 1,525 | $771K | 0.2% | $505.84 * | $374.27 | +31.9% | COM | 91324P102 |
| OCTU | AIM ETF PRODUCTS TRUST | 30,421 | $770K | 0.2% | $25.33 | $25.48 | -0.6% | ALLIANZIM US EQT | 00888H547 |
| SLV | ISHARES SILVER TR | 29,172 | $768K | 0.2% | $26.33 | $26.72 | -1.5% | ISHARES | 46428Q109 |
| GNMA | ISHARES TR | 17,800 | $764K | 0.2% | $42.93 | $42.95 | -0.1% | GNMA BOND ETF | 46429B333 |
| AMGN | AMGEN INC | 2,922 | $762K | 0.2% | $260.68 * | $206.36 | +22.3% | COM | 031162100 |
| ZAUG | INNOVATOR ETFS TRUST | 30,614 | $762K | 0.2% | $24.88 | $24.32 | +2.3% | EQUITY DEFINED P | 45783Y111 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,783 | $759K | 0.2% | $425.50 | $324.01 | +31.3% | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 827 | $737K | 0.1% | $891.32 * | $47.13 | +89.1% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 3,920 | $735K | 0.1% | $187.50 * | $155.90 | +16.5% | COM | 882508104 |
| ZSEP | INNOVATOR ETFS TRUST | 29,150 | $731K | 0.1% | $25.08 | $24.71 | +1.5% | EQUITY DEFINED P | 45784N106 |
| CSCO | CISCO SYS INC | 12,286 | $727K | 0.1% | $59.20 * | $37.18 | +54.4% | COM | 17275R102 |
| — | INVESCO CALIF VALUE MUN INCO | 65,608 | $718K | 0.1% | $10.94 | $10.94 | — | COM | 46132H106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 74,130 | $715K | 0.1% | $9.65 | $8.82 | — | TR UNIT | 85207K107 |
| BDX | BECTON DICKINSON & CO | 3,149 | $714K | 0.1% | $226.87 * | $225.20 | -1.4% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 1,247 | $714K | 0.1% | $572.73 * | $268.98 | +108.6% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,905 | $695K | 0.1% | $78.01 | $82.55 | -5.5% | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 18,388 | $690K | 0.1% | $37.53 * | $37.99 | -4.8% | CL A | 20030N101 |
| EMGF | ISHARES INC | 15,204 | $688K | 0.1% | $45.23 | $41.97 | +7.8% | EMNG MKTS EQT | 46434G889 |
| IAUG | INNOVATOR ETFS TRUST | 27,418 | $664K | 0.1% | $24.22 | $24.72 | -2.0% | INTL DEVELOPED | 45783Y145 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,303 | $653K | 0.1% | $53.05 | $41.04 | +29.2% | SHS BEN INT | 46438F101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 70,742 | $649K | 0.1% | $9.17 | $9.34 | — | COM | 27828A100 |
| VTV | VANGUARD INDEX FDS | 3,758 | $636K | 0.1% | $169.30 | $128.75 | +31.5% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 1,197 | $630K | 0.1% | $526.49 | $370.47 | +41.3% | CL A | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,277 | $630K | 0.1% | $20.13 | $20.19 | -0.3% | INVSCO BLSH 28 | 46138J643 |
| HD | HOME DEPOT INC | 1,595 | $621K | 0.1% | $389.04 * | $265.53 | +42.9% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 8,311 | $615K | 0.1% | $74.01 | $53.45 | +36.8% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 123 | $612K | 0.1% | $4972.67 | $2763.69 | +78.4% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 14,216 | $603K | 0.1% | $42.43 * | $29.12 | +37.5% | COM | 29250N105 |
| VDE | VANGUARD WORLD FD | 4,950 | $601K | 0.1% | $121.32 | $55.64 | +118.0% | ENERGY ETF | 92204A306 |
| SBUX | STARBUCKS CORP | 6,580 | $600K | 0.1% | $91.25 * | $78.27 | +13.6% | COM | 855244109 |
| IJR | ISHARES TR | 5,198 | $599K | 0.1% | $115.21 | $95.58 | +20.5% | CORE S&P SCP ETF | 464287804 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,912 | $586K | 0.1% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| IWF | ISHARES TR | 1,446 | $581K | 0.1% | $401.49 * | $57.36 | +75.0% | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 9,319 | $580K | 0.1% | $62.26 * | $50.11 | +20.7% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,634 | $564K | 0.1% | $121.74 | $92.99 | — | CL A | 512816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,025 | $564K | 0.1% | $56.24 | $42.11 | +33.0% | COM | 962879102 |
| ETR | ENTERGY CORP NEW | 7,432 | $563K | 0.1% | $75.82 * | $60.57 | +21.7% | COM | 29364G103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 52,726 | $560K | 0.1% | $10.63 | $10.81 | — | COM | 09254L107 |
| F | FORD MTR CO | 56,298 | $557K | 0.1% | $9.90 * | $6.65 | +38.6% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 6,976 | $557K | 0.1% | $79.88 * | $86.19 | -9.5% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,918 | $556K | 0.1% | $290.10 * | $237.89 | +18.0% | COM | 009158106 |
| CAVA | CAVA GROUP INC | 4,915 | $554K | 0.1% | $112.80 | $38.07 | +196.3% | COM | 148929102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,239 | $547K | 0.1% | $28.42 | $26.10 | — | COM SHS | 398182303 |
| DUK | DUKE ENERGY CORP NEW | 5,053 | $544K | 0.1% | $107.74 * | $90.01 | +15.5% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,325 | $544K | 0.1% | $410.51 * | $39.91 | +71.4% | GROWTH ETF | 922908736 |
| LNG | CHENIERE ENERGY INC | 2,512 | $540K | 0.1% | $214.87 | $179.84 | +19.5% | COM NEW | 16411R208 |
| VTI | VANGUARD INDEX FDS | 1,860 | $539K | 0.1% | $289.87 | $222.90 | +30.0% | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 13,170 | $533K | 0.1% | $40.49 | $27.74 | +45.9% | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 7,471 | $525K | 0.1% | $70.28 | $67.47 | +4.2% | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 2,121 | $524K | 0.1% | $246.82 | $154.21 | +56.9% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 11,755 | $517K | 0.1% | $43.95 * | $26.79 | +60.4% | COM | 060505104 |
| KKR | KKR & CO INC | 3,385 | $501K | 0.1% | $147.91 | $69.74 | +110.9% | COM | 48251W104 |
| HEFA | ISHARES TR | 14,354 | $499K | 0.1% | $34.75 | $32.93 | +5.5% | HDG MSCI EAFE | 46434V803 |
| TJX | TJX COS INC NEW | 4,115 | $497K | 0.1% | $120.81 | $75.62 | +57.8% | COM | 872540109 |
| ABBV | ABBVIE INC | 2,791 | $496K | 0.1% | $177.71 * | $146.73 | +17.0% | COM | 00287Y109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $489K | 0.1% | $15.06 | $21.60 | — | COM | 76883F108 |
| PG | PROCTER AND GAMBLE CO | 2,913 | $488K | 0.1% | $167.66 * | $132.49 | +23.3% | COM | 742718109 |
| PJUN | INNOVATOR ETFS TRUST | 12,822 | $481K | 0.1% | $37.52 | $30.93 | +21.3% | US EQTY PWR BUF | 45782C748 |
| AMT | AMERICAN TOWER CORP NEW | 2,616 | $480K | 0.1% | $183.41 * | $183.62 | -3.5% | COM | 03027X100 |
| GOVT | ISHARES TR | 20,615 | $474K | 0.1% | $22.98 | $26.02 | -11.7% | US TREAS BD ETF | 46429B267 |
| AUGU | AIM ETF PRODUCTS TRUST | 17,073 | $447K | 0.1% | $26.19 | $25.11 | +4.3% | ALLIANZIM US EQU | 00888H562 |
| SEPU | AIM ETF PRODUCTS TRUST | 17,181 | $443K | 0.1% | $25.77 | $24.99 | +3.1% | ALLIANZIM US EQU | 00888H554 |
| PFE | PFIZER INC | 16,666 | $442K | 0.1% | $26.53 * | $29.59 | -16.4% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,949 | $440K | 0.1% | $225.89 * | $173.63 | +20.0% | COM | 438516106 |
| AGG | ISHARES TR | 4,440 | $430K | 0.1% | $96.90 | $105.41 | -8.1% | CORE US AGGBD ET | 464287226 |
| IYE | ISHARES TR | 9,433 | $430K | 0.1% | $45.57 | $37.24 | +22.4% | U.S. ENERGY ETF | 464287796 |
| — | VIPER ENERGY INC | 8,696 | $427K | 0.1% | $49.07 | $45.11 | — | CL A | 927959106 |
| AJUL | INNOVATOR ETFS TRUST | 15,145 | $409K | 0.1% | $27.01 | $26.28 | +2.8% | EQUITY DEFINED P | 45783Y236 |
| ACN | ACCENTURE PLC IRELAND | 1,162 | $409K | 0.1% | $351.87 | $240.21 | +44.4% | SHS CLASS A | G1151C101 |
| GSK | GSK PLC | 11,966 | $405K | 0.1% | $33.82 | $35.71 | -5.3% | SPONSORED ADR | 37733W204 |
| AGI | ALAMOS GOLD INC NEW | 21,940 | $405K | 0.1% | $18.44 | $18.27 | +0.7% | COM CL A | 011532108 |
| ARCC | ARES CAPITAL CORP | 18,427 | $403K | 0.1% | $21.89 * | $19.38 | +3.3% | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 1,950 | $394K | 0.1% | $201.84 | $204.46 | -2.8% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756 | $393K | 0.1% | $520.29 | $467.74 | +10.8% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 4,554 | $392K | 0.1% | $86.04 * | $68.38 | +21.3% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,966 | $388K | 0.1% | $197.49 | $134.22 | +47.1% | SPONSORED ADS | 874039100 |
| GBF | ISHARES TR | 3,756 | $384K | 0.1% | $102.22 | $102.27 | -0.1% | GOV/CRED BD ETF | 464288596 |
| HDV | ISHARES TR | 3,335 | $374K | 0.1% | $112.26 * | $20.28 | +10.7% | CORE HIGH DV ETF | 46429B663 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 17,273 | $373K | 0.1% | $21.62 | $20.49 | +5.5% | VEST NASDAQ 100 | 33740F268 |
| GLD | SPDR GOLD TR | 1,542 | $373K | 0.1% | $242.13 | $171.45 | +41.2% | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,639 | $362K | 0.1% | $99.48 * | $102.10 | -6.1% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 8,322 | $361K | 0.1% | $43.38 * | $35.50 | +16.5% | COM | 89832Q109 |
| BALL | BALL CORP | 6,502 | $358K | 0.1% | $55.13 | $87.41 | -37.9% | COM | 058498106 |
| MO | ALTRIA GROUP INC | 6,800 | $356K | 0.1% | $52.29 * | $28.45 | +71.5% | COM | 02209S103 |
| SOXX | ISHARES TR | 1,630 | $351K | 0.1% | $215.49 | $206.44 | +4.4% | ISHARES SEMICDTR | 464287523 |
| EIX | EDISON INTL | 4,377 | $349K | 0.1% | $79.84 * | $52.66 | +43.2% | COM | 281020107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 26,989 | $341K | 0.1% | $12.64 | $12.64 | — | COM | 670651108 |
| PDEC | INNOVATOR ETFS TRUST | 8,859 | $340K | 0.1% | $38.42 | $30.77 | +24.9% | US EQTY PWR BUF | 45782C540 |
| DFAI | DIMENSIONAL ETF TRUST | 11,598 | $339K | 0.1% | $29.20 | $24.69 | +18.3% | INTL CORE EQT MK | 25434V203 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,448 | $338K | 0.1% | $138.27 | $90.18 | +53.3% | COM SHS | 33735K108 |
| PEP | PEPSICO INC | 2,220 | $338K | 0.1% | $152.06 * | $140.41 | +4.1% | COM | 713448108 |
| BX | BLACKSTONE INC | 1,932 | $333K | 0.1% | $172.39 * | $80.58 | +107.6% | COM | 09260D107 |
| NNOV | INNOVATOR ETFS TRUST | 12,819 | $331K | 0.1% | $25.81 | $25.78 | +0.1% | GROWTH 100 PWR B | 45784N874 |
| ABT | ABBOTT LABS | 2,924 | $331K | 0.1% | $113.12 | $100.83 | +10.1% | COM | 002824100 |
| AAPR | INNOVATOR ETFS TRUST | 12,519 | $330K | 0.1% | $26.36 | $24.79 | +6.3% | EQUITY DEFINED | 45783Y335 |
| IBDT | ISHARES TR | 13,171 | $328K | 0.1% | $24.90 | $27.95 | -10.9% | IBDS DEC28 ETF | 46435U515 |
| T | AT&T INC | 14,178 | $323K | 0.1% | $22.77 * | $16.51 | +32.0% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,458 | $321K | 0.1% | $219.84 * | $135.94 | +57.6% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,088 | $315K | 0.1% | $289.91 * | $216.87 | +30.6% | COM | 580135101 |
| NJUL | INNOVATOR ETFS TRUST | 5,010 | $315K | 0.1% | $62.78 | $49.41 | +27.1% | GRWT100 PWR BUF | 45782C276 |
| BSM | BLACK STONE MINERALS L P | 21,437 | $313K | 0.1% | $14.60 | $15.10 | — | COM UNIT | 09225M101 |
| DECU | AIM ETF PRODUCTS TRUST | 12,628 | $310K | 0.1% | $24.56 | $24.95 | -1.6% | ALLIANZIM US EQU | 00888H521 |
| FNV | FRANCO NEV CORP | 2,579 | $303K | 0.1% | $117.59 | $128.78 | -9.1% | COM | 351858105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,799 | $298K | 0.1% | $21.59 | $20.00 | +7.9% | FT VEST INT JUNE | 33740U869 |
| KMX | CARMAX INC | 3,614 | $295K | 0.1% | $81.76 | $75.08 | +8.9% | COM | 143130102 |
| AMLP | ALPS ETF TR | 6,111 | $294K | 0.1% | $48.16 | $38.86 | +23.9% | ALERIAN MLP | 00162Q452 |
| ELV | ELEVANCE HEALTH INC | 796 | $294K | 0.1% | $368.92 | $442.89 | -18.3% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 3,113 | $293K | 0.1% | $94.04 * | $76.80 | +18.4% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 2,506 | $293K | 0.1% | $116.76 * | $128.68 | -12.1% | COM | 372460105 |
| KOCT | INNOVATOR ETFS TRUST | 9,480 | $290K | 0.1% | $30.57 | $26.23 | +16.6% | US SML CP PWR B | 45782C599 |
| BIV | VANGUARD BD INDEX FDS | 3,875 | $290K | 0.1% | $74.73 | $75.95 | -1.6% | INTERMED TERM | 921937819 |
| SIZE | ISHARES TR | 1,949 | $289K | 0.1% | $148.50 | $103.45 | +43.5% | MSCI USA SZE FT | 46432F370 |
| IWM | ISHARES TR | 1,296 | $286K | 0.1% | $220.89 | $201.49 | +9.7% | RUSSELL 2000 ETF | 464287655 |
| HYDB | ISHARES TR | 5,987 | $281K | 0.1% | $47.01 | $47.49 | -1.0% | HIGH YLD SYSTM B | 46435G250 |
| SRE | SEMPRA | 3,186 | $279K | 0.1% | $87.71 * | $78.06 | +8.8% | COM | 816851109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $276K | 0.1% | $569.58 | $518.01 | +10.0% | UTSER1 S&PDCRP | 78467Y107 |
| BE | BLOOM ENERGY CORP | 12,385 | $275K | 0.1% | $22.21 | $17.53 | +26.7% | COM CL A | 093712107 |
| FISV | FISERV INC | 1,318 | $271K | 0.1% | $205.42 | $167.21 | +22.9% | COM | 337738108 |
| SG | SWEETGREEN INC | 8,423 | $270K | 0.1% | $32.06 | $30.76 | +4.2% | COM CL A | 87043Q108 |
| ICVT | ISHARES TR | 3,167 | $269K | 0.1% | $84.97 | $81.42 | +4.4% | CONV BD ETF | 46435G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 881 | $258K | 0.1% | $292.73 * | $181.69 | +57.6% | COM | 053015103 |
| PAUG | INNOVATOR ETFS TRUST | 6,663 | $257K | 0.1% | $38.50 | $29.06 | +32.5% | US EQTY PWR BF | 45782C680 |
| IBDR | ISHARES TR | 10,628 | $256K | 0.1% | $24.07 | $26.37 | -8.7% | IBONDS DEC2026 | 46435GAA0 |
| STRV | EA SERIES TRUST | 6,744 | $255K | 0.1% | $37.80 | $34.00 | +11.2% | STRIVE 500 ETF | 02072L680 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,167 | $253K | 0.1% | $49.05 | $58.39 | -16.0% | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 4,970 | $253K | 0.1% | $50.88 | $50.62 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| FEZ | SPDR INDEX SHS FDS | 5,249 | $253K | 0.1% | $48.15 | $44.69 | +7.7% | EURO STOXX 50 | 78463X202 |
| GD | GENERAL DYNAMICS CORP | 958 | $253K | 0.1% | $263.57 * | $260.60 | -0.9% | COM | 369550108 |
| RTX | RTX CORPORATION | 2,175 | $252K | 0.1% | $115.71 | $111.08 | +2.3% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,266 | $250K | 0.1% | $110.46 | $92.47 | +19.0% | COM | 573874104 |
| MDYV | SPDR SER TR | 3,113 | $250K | 0.1% | $80.20 | $50.47 | +58.9% | S&P 400 MDCP VAL | 78464A839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,337 | $250K | 0.1% | $186.70 | $188.34 | -0.9% | ORD | M22465104 |
| IXC | ISHARES TR | 6,528 | $249K | 0.1% | $38.18 | $39.71 | -3.9% | GLOBAL ENERG ETF | 464287341 |
| ADBE | ADOBE INC | 560 | $249K | 0.1% | $444.68 | $564.05 | -21.2% | COM | 00724F101 |
| LYG | LLOYDS BANKING GROUP PLC | 91,404 | $249K | 0.0% | $2.72 | $2.21 | +23.2% | SPONSORED ADR | 539439109 |
| CRM | SALESFORCE INC | 741 | $248K | 0.0% | $334.40 | $316.76 | +4.9% | COM | 79466L302 |
| DECW | AIM ETF PRODUCTS TRUST | 8,143 | $248K | 0.0% | $30.42 | $30.53 | -0.4% | US LRGCP B20 DEC | 00888H794 |
| SDY | SPDR SER TR | 1,850 | $244K | 0.0% | $132.10 | $139.65 | -5.4% | S&P DIVID ETF | 78464A763 |
| IQV | IQVIA HLDGS INC | 1,243 | $244K | 0.0% | $196.51 | $208.22 | -5.6% | COM | 46266C105 |
| KJAN | INNOVATOR ETFS TRUST | 6,511 | $243K | 0.0% | $37.35 | $31.06 | +20.3% | US SML CP PWR B | 45782C474 |
| IJH | ISHARES TR | 3,865 | $241K | 0.0% | $62.31 | $54.93 | +13.4% | CORE S&P MCP ETF | 464287507 |
| FIS | FIDELITY NATL INFORMATION SV | 2,954 | $239K | 0.0% | $80.77 * | $58.17 | +35.8% | COM | 31620M106 |
| ESGE | ISHARES INC | 6,844 | $229K | 0.0% | $33.39 | $39.25 | -14.9% | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FD | 897 | $228K | 0.0% | $253.67 | $216.05 | +17.4% | HEALTH CAR ETF | 92204A504 |
| MCK | MCKESSON CORP | 396 | $226K | 0.0% | $570.53 | $557.26 | +1.8% | COM | 58155Q103 |
| AOCT | INNOVATOR ETFS TRUST | 9,056 | $225K | 0.0% | $24.86 | $24.88 | -0.1% | EQUITY DEF PRO 2 | 45784N601 |
| RBA | RB GLOBAL INC | 2,488 | $224K | 0.0% | $90.21 | $89.47 | +0.8% | COM | 74935Q107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,500 | $224K | 0.0% | $49.77 | $35.95 | +38.4% | FT VEST US EQT | 33740F763 |
| BSX | BOSTON SCIENTIFIC CORP | 2,490 | $222K | 0.0% | $89.32 | $78.83 | +13.3% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,588 | $219K | 0.0% | $84.48 * | $76.49 | +7.0% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 5,741 | $219K | 0.0% | $38.08 | $44.24 | -15.2% | CL B | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 2,787 | $218K | 0.0% | $78.21 | $75.86 | +1.8% | COM | 008474108 |
| SCHB | SCHWAB STRATEGIC TR | 9,595 | $218K | 0.0% | $22.70 | $20.37 | +11.4% | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,456 | $216K | 0.0% | $148.55 | $134.26 | +10.6% | TECH ALPHADEX | 33734X176 |
| EBAY | EBAY INC. | 3,488 | $216K | 0.0% | $61.95 | $56.57 | +7.9% | COM | 278642103 |
| MLM | MARTIN MARIETTA MATLS INC | 414 | $214K | 0.0% | $516.53 | $540.63 | -5.0% | COM | 573284106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,131 | $214K | 0.0% | $188.97 * | $252.35 | -26.8% | COM | 446413106 |
| BJUN | INNOVATOR ETFS TRUST | 5,125 | $213K | 0.0% | $41.52 | $38.02 | +9.2% | US EQTY BUFR JUN | 45782C755 |
| IBDS | ISHARES TR | 8,867 | $212K | 0.0% | $23.96 | $27.23 | -12.0% | IBONDS 27 ETF | 46435UAA9 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,320 | $211K | 0.0% | $63.45 | $62.75 | +1.1% | NASDAQ CYB ETF | 33734X846 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,250 | $210K | 0.0% | $49.37 | $48.10 | +2.6% | CALIF MUN INCM | 33739P863 |
| — | UNILEVER PLC | 3,685 | $209K | 0.0% | $56.71 | $56.71 | — | SPON ADR NEW | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,292 | $209K | 0.0% | $63.47 | $60.09 | +5.6% | FTSE EUROPE ETF | 922042874 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,366 | $208K | 0.0% | $87.82 | $73.79 | +19.0% | CAP STRENGTH ETF | 33733E104 |
| COP | CONOCOPHILLIPS | 2,093 | $208K | 0.0% | $99.17 * | $111.16 | -13.8% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 2,730 | $207K | 0.0% | $75.68 * | $37.10 | +2.0% | SBI INT-UTILS | 81369Y886 |
| DFAT | DIMENSIONAL ETF TRUST | 3,685 | $205K | 0.0% | $55.66 | $44.27 | +25.7% | US TARGETED VLU | 25434V609 |
| — | ISHARES TR | 8,183 | $205K | 0.0% | $25.05 | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRWD | CROWDSTRIKE HLDGS INC | 591 | $202K | 0.0% | $342.16 | $332.51 | +2.9% | CL A | 22788C105 |
| FSM | FORTUNA MNG CORP | 35,244 | $151K | 0.0% | $4.29 | $5.04 | -14.9% | COM NEW | 349942102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $150K | 0.0% | $7.52 | $5.16 | +45.9% | COM | 09058V103 |
| AG | FIRST MAJESTIC SILVER CORP | 24,493 | $134K | 0.0% | $5.49 | $10.76 | -49.1% | COM | 32076V103 |
| BITF | BITFARMS LTD | 75,150 | $112K | 0.0% | $1.49 * | $4.10 | -51.3% | COM | 09173B107 |
| SVM | SILVERCORP METALS INC | 34,122 | $102K | 0.0% | $3.00 | $6.88 | -56.4% | COM | 82835P103 |
| NG | NOVAGOLD RES INC | 19,909 | $66,297 | 0.0% | $3.33 | $3.32 | +0.4% | COM NEW | 66987E206 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $59,059 | 0.0% | $0.46 | $1.44 | -68.0% | COM | 46050R102 |
| PLUG | PLUG POWER INC | 10,785 | $22,972 | 0.0% | $2.13 | $22.29 | -90.4% | COM NEW | 72919P202 |
| TMQ | TRILOGY METALS INC NEW | 19,600 | $22,736 | 0.0% | $1.16 | $0.55 | +109.3% | COM | 89621C105 |
| NB | NIOCORP DEVS LTD | 14,090 | $21,840 | 0.0% | $1.55 | $1.58 | -2.1% | COM NEW | 654484609 |