CIK: 0001721527 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value ($000): $497,966 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 59,977 | $35,307 | 7.1% | $401.46 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 133,980 | $33,551 | 6.7% | $120.75 | +94.2% | COM | 037833100 |
| SPYM | SPDR SER TR | 302,193 | $20,833 | 4.2% | $50.38 | — | PORTFOLIO S&P500 | 78464A854 |
| QUAL | ISHARES TR | 107,347 | $19,116 | 3.8% | $132.82 | — | MSCI USA QLT FCT | 46432F339 |
| IVW | ISHARES TR | 171,924 | $17,455 | 3.5% | $83.23 | — | S&P 500 GRWT ETF | 464287309 |
| DYNF | BLACKROCK ETF TRUST | 320,048 | $16,402 | 3.3% | $44.94 | — | ISHARES US EQUIT | 09290C103 |
| EFG | ISHARES TR | 135,532 | $13,124 | 2.6% | $98.58 | — | EAFE GRWTH ETF | 464288885 |
| SCHZ | SCHWAB STRATEGIC TR | 543,203 | $12,331 | 2.5% | $34.76 | — | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 216,744 | $11,373 | 2.3% | $52.21 | — | EAFE VALUE ETF | 464288877 |
| MGK | VANGUARD WORLD FD | 27,557 | $9,463 | 1.9% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| IUSB | ISHARES TR | 184,782 | $8,352 | 1.7% | $48.64 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 52,284 | $8,340 | 1.7% | $104.21 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 63,514 | $8,182 | 1.6% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| IVE | ISHARES TR | 42,145 | $8,045 | 1.6% | $186.57 | — | S&P 500 VAL ETF | 464287408 |
| SPY | SPDR S&P 500 ETF TR | 12,323 | $7,222 | 1.5% | $404.05 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 12,841 | $6,919 | 1.4% | $359.51 | — | S&P 500 ETF SHS | 922908363 |
| OEF | ISHARES TR | 21,559 | $6,227 | 1.3% | $210.18 | — | S&P 100 ETF | 464287101 |
| VO | VANGUARD INDEX FDS | 23,474 | $6,200 | 1.2% | $207.31 | — | MID CAP ETF | 922908629 |
| MSFT | MICROSOFT CORP | 14,311 | $6,032 | 1.2% | $283.78 | +48.8% | COM | 594918104 |
| VYM | VANGUARD WHITEHALL FDS | 43,966 | $5,610 | 1.1% | $91.69 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 21,719 | $5,219 | 1.0% | $195.10 | — | SMALL CP ETF | 922908751 |
| XCEM | COLUMBIA ETF TR II | 173,968 | $5,149 | 1.0% | $30.69 | — | EM CORE EX ETF | 19762B202 |
| AMZN | AMAZON COM INC | 22,946 | $5,034 | 1.0% | $134.58 | +52.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 26,283 | $4,975 | 1.0% | $111.93 | +55.6% | CAP STK CL A | 02079K305 |
| PFF | ISHARES TR | 150,502 | $4,732 | 1.0% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 51,100 | $4,685 | 0.9% | $95.60 | — | MBS ETF | 464288588 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,290 | $4,664 | 0.9% | $261.30 | +76.7% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 11,292 | $4,560 | 0.9% | $243.99 | +31.9% | COM | 88160R101 |
| NVDA | NVIDIA CORPORATION | 32,605 | $4,379 | 0.9% | $100.63 | +36.9% | COM | 67066G104 |
| VEA | VANGUARD TAX-MANAGED FDS | 89,725 | $4,291 | 0.9% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| VCIT | VANGUARD SCOTTSDALE FDS | 45,097 | $3,620 | 0.7% | $95.85 | — | INT-TERM CORP | 92206C870 |
| COST | COSTCO WHSL CORP NEW | 3,893 | $3,567 | 0.7% | $439.70 | +109.8% | COM | 22160K105 |
| HYG | ISHARES TR | 43,540 | $3,424 | 0.7% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 115,184 | $3,147 | 0.6% | $40.59 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 16,464 | $3,135 | 0.6% | $110.44 | +59.1% | CAP STK CL C | 02079K107 |
| UPS | UNITED PARCEL SERVICE INC | 24,345 | $3,070 | 0.6% | $137.47 | -11.0% | CL B | 911312106 |
| IVLU | ISHARES TR | 112,168 | $3,041 | 0.6% | $24.10 | — | MSCI INTL VLU FT | 46435G409 |
| EMXC | ISHARES INC | 54,569 | $3,026 | 0.6% | $56.94 | — | MSCI EMRG CHN | 46434G764 |
| DVY | ISHARES TR | 22,247 | $2,921 | 0.6% | $106.50 | — | SELECT DIVID ETF | 464287168 |
| QQQ | INVESCO QQQ TR | 5,428 | $2,775 | 0.6% | $315.06 | — | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 52,214 | $2,716 | 0.5% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| META | META PLATFORMS INC | 4,600 | $2,693 | 0.5% | $298.32 | +96.0% | CL A | 30303M102 |
| VDC | VANGUARD WORLD FD | 12,607 | $2,665 | 0.5% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| NVBU | AIM ETF PRODUCTS TRUST | 99,652 | $2,547 | 0.5% | $25.56 | — | ALLIANZIM US EQU | 00888H539 |
| JPM | JPMORGAN CHASE & CO. | 10,528 | $2,524 | 0.5% | $119.10 | +91.5% | COM | 46625H100 |
| MAR | MARRIOTT INTL INC NEW | 9,017 | $2,515 | 0.5% | $172.94 | +57.0% | CL A | 571903202 |
| DFUV | DIMENSIONAL ETF TRUST | 59,275 | $2,426 | 0.5% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| DFAS | DIMENSIONAL ETF TRUST | 35,372 | $2,302 | 0.5% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| MUB | ISHARES TR | 21,204 | $2,259 | 0.5% | $110.02 | — | NATIONAL MUN ETF | 464288414 |
| IFRA | ISHARES TR | 48,034 | $2,223 | 0.4% | $37.10 | — | US INFRASTRUC | 46435U713 |
| SPMO | INVESCO EXCH TRADED FD TR II | 21,814 | $2,073 | 0.4% | $95.01 | — | S&P 500 MOMNTM | 46138E339 |
| TLT | ISHARES TR | 22,759 | $1,988 | 0.4% | $95.44 | — | 20 YR TR BD ETF | 464287432 |
| ZJUL | INNOVATOR ETFS TRUST | 72,587 | $1,963 | 0.4% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| IEV | ISHARES TR | 34,791 | $1,811 | 0.4% | $42.89 | — | EUROPE ETF | 464287861 |
| IEMG | ISHARES INC | 34,413 | $1,797 | 0.4% | $50.97 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 16,515 | $1,756 | 0.4% | $52.17 | +86.4% | CL A | 82509L107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,955 | $1,754 | 0.4% | $139.56 | — | DIV APP ETF | 921908844 |
| XOM | EXXON MOBIL CORP | 15,745 | $1,694 | 0.3% | $65.94 | +70.4% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,148 | $1,658 | 0.3% | $324.51 | +153.0% | COM | 532457108 |
| PMAR | INNOVATOR ETFS TRUST | 41,011 | $1,648 | 0.3% | $35.42 | — | US EQTY PWR BUF | 45782C383 |
| USMV | ISHARES TR | 18,307 | $1,625 | 0.3% | $70.50 | — | MSCI USA MIN VOL | 46429B697 |
| ZNOV | INNOVATOR ETFS TRUST | 63,901 | $1,604 | 0.3% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| IWB | ISHARES TR | 4,960 | $1,598 | 0.3% | $224.20 | — | RUS 1000 ETF | 464287622 |
| VV | VANGUARD INDEX FDS | 5,924 | $1,598 | 0.3% | $175.75 | — | LARGE CAP ETF | 922908637 |
| SUSL | ISHARES TR | 15,438 | $1,591 | 0.3% | $75.60 | — | ESG MSCI LEADR | 46435U218 |
| VTEB | VANGUARD MUN BD FDS | 31,684 | $1,588 | 0.3% | $52.17 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 5,332 | $1,582 | 0.3% | $126.46 | +124.2% | COM | 025816109 |
| KJUL | INNOVATOR ETFS TRUST | 51,234 | $1,508 | 0.3% | $25.16 | — | US SML CP PWR B | 45782C284 |
| CVX | CHEVRON CORP NEW | 9,629 | $1,395 | 0.3% | $91.94 | +58.3% | COM | 166764100 |
| IAU | ISHARES GOLD TR | 26,510 | $1,313 | 0.3% | $49.57 | — | ISHARES NEW | 464285204 |
| IJUL | INNOVATOR ETFS TRUST | 46,291 | $1,282 | 0.3% | $25.07 | — | INTRNL DEV JULY | 45782C722 |
| WMT | WALMART INC | 14,117 | $1,275 | 0.3% | $55.22 | +55.4% | COM | 931142103 |
| AVGO | BROADCOM INC | 5,379 | $1,247 | 0.3% | $157.81 | +15.9% | COM | 11135F101 |
| EJUL | INNOVATOR ETFS TRUST | 49,367 | $1,218 | 0.2% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,581 | $1,171 | 0.2% | $49.74 | — | FTSE EMR MKT ETF | 922042858 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1,142 | 0.2% | $52.96 | -3.8% | COM | 957090103 |
| WFC | WELLS FARGO CO NEW | 16,004 | $1,124 | 0.2% | $28.11 | +137.2% | COM | 949746101 |
| MTUM | ISHARES TR | 5,146 | $1,065 | 0.2% | $206.92 | — | MSCI USA MMENTM | 46432F396 |
| COWZ | PACER FDS TR | 18,683 | $1,055 | 0.2% | $47.66 | — | US CASH COWS 100 | 69374H881 |
| V | VISA INC | 3,311 | $1,046 | 0.2% | $227.81 | +31.0% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 11,580 | $1,031 | 0.2% | $87.10 | — | JPMORGAN USD EMG | 464288281 |
| BLK | BLACKROCK INC | 1,004 | $1,029 | 0.2% | $991.05 | 0.0% | COM | 09290D101 |
| SDOG | ALPS ETF TR | 17,752 | $1,003 | 0.2% | $51.85 | — | SECTR DIV DOGS | 00162Q858 |
| ZOCT | INNOVATOR ETFS TRUST | 38,881 | $982 | 0.2% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,107 | $973 | 0.2% | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,626 | $964 | 0.2% | $20.25 | — | BULSHS 2026 CB | 46138J791 |
| JNJ | JOHNSON & JOHNSON | 6,459 | $934 | 0.2% | $133.22 | +12.3% | COM | 478160104 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 47,864 | $932 | 0.2% | $20.49 | — | BULSHS 2027 CB | 46138J783 |
| ORCL | ORACLE CORP | 5,587 | $931 | 0.2% | $73.56 | +139.0% | COM | 68389X105 |
| IXN | ISHARES TR | 10,918 | $925 | 0.2% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 7,391 | $889 | 0.2% | $81.57 | +47.8% | COM | 718172109 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,902 | $864 | 0.2% | $14.56 | — | UNIT | 85207H104 |
| LGLV | SPDR SER TR | 5,166 | $853 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| ITOT | ISHARES TR | 6,529 | $840 | 0.2% | $91.97 | — | CORE S&P TTL STK | 464287150 |
| TLH | ISHARES TR | 8,424 | $839 | 0.2% | $118.16 | — | 10-20 YR TRS ETF | 464288653 |
| EJAN | INNOVATOR ETFS TRUST | 28,190 | $830 | 0.2% | $28.27 | — | EMRGNG MKT JAN | 45782C516 |
| IJAN | INNOVATOR ETFS TRUST | 27,061 | $818 | 0.2% | $27.48 | — | INTRNL DEV JAN | 45782C524 |
| DIS | DISNEY WALT CO | 7,279 | $810 | 0.2% | $132.99 | -22.2% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 20,001 | $800 | 0.2% | $42.35 | -7.0% | COM | 92343V104 |
| IGM | ISHARES TR | 7,752 | $791 | 0.2% | $118.88 | — | EXPND TEC SC ETF | 464287549 |
| VLUE | ISHARES TR | 7,359 | $777 | 0.2% | $88.62 | — | MSCI USA VALUE | 46432F388 |
| UNH | UNITEDHEALTH GROUP INC | 1,525 | $771 | 0.2% | $374.27 | +47.7% | COM | 91324P102 |
| OCTU | AIM ETF PRODUCTS TRUST | 30,421 | $770 | 0.2% | $25.33 | — | ALLIANZIM US EQT | 00888H547 |
| SLV | ISHARES SILVER TR | 29,172 | $768 | 0.2% | $27.92 | — | ISHARES | 46428Q109 |
| GNMA | ISHARES TR | 17,800 | $764 | 0.2% | $44.02 | — | GNMA BOND ETF | 46429B333 |
| AMGN | AMGEN INC | 2,922 | $762 | 0.2% | $206.36 | +38.6% | COM | 031162100 |
| ZAUG | INNOVATOR ETFS TRUST | 30,614 | $762 | 0.2% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,783 | $759 | 0.2% | $332.05 | — | UT SER 1 | 78467X109 |
| NFLX | NETFLIX INC | 827 | $737 | 0.1% | $47.13 | +74.6% | COM | 64110L106 |
| TXN | TEXAS INSTRS INC | 3,920 | $735 | 0.1% | $155.90 | +23.9% | COM | 882508104 |
| ZSEP | INNOVATOR ETFS TRUST | 29,150 | $731 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| CSCO | CISCO SYS INC | 12,286 | $727 | 0.1% | $37.18 | +48.9% | COM | 17275R102 |
| — | INVESCO CALIF VALUE MUN INCO | 65,608 | $718 | 0.1% | $10.94 | — | COM | 46132H106 |
| PSLV | SPROTT PHYSICAL SILVER TR | 74,130 | $715 | 0.1% | $8.82 | — | TR UNIT | 85207K107 |
| BDX | BECTON DICKINSON & CO | 3,149 | $714 | 0.1% | $225.20 | 0.0% | COM | 075887109 |
| GS | GOLDMAN SACHS GROUP INC | 1,247 | $714 | 0.1% | $268.98 | +102.6% | COM | 38141G104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,905 | $695 | 0.1% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 18,388 | $690 | 0.1% | $37.99 | +5.3% | CL A | 20030N101 |
| EMGF | ISHARES INC | 15,204 | $688 | 0.1% | $41.64 | — | EMNG MKTS EQT | 46434G889 |
| IAUG | INNOVATOR ETFS TRUST | 27,418 | $664 | 0.1% | $24.22 | — | INTL DEVELOPED | 45783Y145 |
| IBIT | ISHARES BITCOIN TRUST ETF | 12,303 | $653 | 0.1% | $41.93 | — | SHS BEN INT | 46438F101 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 70,742 | $649 | 0.1% | $9.34 | — | COM | 27828A100 |
| VTV | VANGUARD INDEX FDS | 3,758 | $636 | 0.1% | $128.37 | — | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 1,197 | $630 | 0.1% | $370.47 | +38.9% | CL A | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 31,277 | $630 | 0.1% | $20.26 | — | INVSCO BLSH 28 | 46138J643 |
| HD | HOME DEPOT INC | 1,595 | $621 | 0.1% | $265.53 | +49.6% | COM | 437076102 |
| SCHW | SCHWAB CHARLES CORP | 8,311 | $615 | 0.1% | $53.45 | +38.1% | COM | 808513105 |
| BKNG | BOOKING HOLDINGS INC | 123 | $612 | 0.1% | $2763.69 | +72.4% | COM | 09857L108 |
| ENB | ENBRIDGE INC | 14,216 | $603 | 0.1% | $29.12 | +34.6% | COM | 29250N105 |
| VDE | VANGUARD WORLD FD | 4,950 | $601 | 0.1% | $60.22 | — | ENERGY ETF | 92204A306 |
| SBUX | STARBUCKS CORP | 6,580 | $600 | 0.1% | $78.27 | +20.0% | COM | 855244109 |
| IJR | ISHARES TR | 5,198 | $599 | 0.1% | $97.08 | — | CORE S&P SCP ETF | 464287804 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,912 | $586 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| IWF | ISHARES TR | 1,446 | $581 | 0.1% | $242.22 | — | RUS 1000 GRW ETF | 464287614 |
| KO | COCA COLA CO | 9,319 | $580 | 0.1% | $50.11 | +25.9% | COM | 191216100 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,634 | $564 | 0.1% | $92.99 | — | CL A | 512816109 |
| WPM | WHEATON PRECIOUS METALS CORP | 10,025 | $564 | 0.1% | $42.11 | +46.3% | COM | 962879102 |
| ETR | ENTERGY CORP NEW | 7,432 | $563 | 0.1% | $60.57 | +15.5% | COM | 29364G103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 52,726 | $560 | 0.1% | $10.81 | — | COM | 09254L107 |
| F | FORD MTR CO | 56,298 | $557 | 0.1% | $6.65 | +48.4% | COM | 345370860 |
| MDT | MEDTRONIC PLC | 6,976 | $557 | 0.1% | $86.19 | -2.7% | SHS | G5960L103 |
| APD | AIR PRODS & CHEMS INC | 1,918 | $556 | 0.1% | $237.89 | +27.8% | COM | 009158106 |
| CAVA | CAVA GROUP INC | 4,915 | $554 | 0.1% | $38.07 | +250.3% | COM | 148929102 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,239 | $547 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| DUK | DUKE ENERGY CORP NEW | 5,053 | $544 | 0.1% | $90.01 | +20.9% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 1,325 | $544 | 0.1% | $253.37 | — | GROWTH ETF | 922908736 |
| LNG | CHENIERE ENERGY INC | 2,512 | $540 | 0.1% | $179.84 | +12.9% | COM NEW | 16411R208 |
| VTI | VANGUARD INDEX FDS | 1,860 | $539 | 0.1% | $222.59 | — | TOTAL STK MKT | 922908769 |
| DFAU | DIMENSIONAL ETF TRUST | 13,170 | $533 | 0.1% | $27.77 | — | US CORE EQT MKT | 25434V104 |
| IEFA | ISHARES TR | 7,471 | $525 | 0.1% | $70.35 | — | CORE MSCI EAFE | 46432F842 |
| LOW | LOWES COS INC | 2,121 | $524 | 0.1% | $154.21 | +69.6% | COM | 548661107 |
| BAC | BANK AMERICA CORP | 11,755 | $517 | 0.1% | $26.79 | +59.9% | COM | 060505104 |
| KKR | KKR & CO INC | 3,385 | $501 | 0.1% | $69.74 | +109.1% | COM | 48251W104 |
| HEFA | ISHARES TR | 14,354 | $499 | 0.1% | $34.88 | — | HDG MSCI EAFE | 46434V803 |
| TJX | TJX COS INC NEW | 4,115 | $497 | 0.1% | $75.62 | +55.7% | COM | 872540109 |
| ABBV | ABBVIE INC | 2,791 | $496 | 0.1% | $146.73 | +20.9% | COM | 00287Y109 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $489 | 0.1% | $21.60 | — | COM | 76883F108 |
| PG | PROCTER AND GAMBLE CO | 2,913 | $488 | 0.1% | $132.49 | +25.1% | COM | 742718109 |
| PJUN | INNOVATOR ETFS TRUST | 12,822 | $481 | 0.1% | $29.54 | — | US EQTY PWR BUF | 45782C748 |
| AMT | AMERICAN TOWER CORP NEW | 2,616 | $480 | 0.1% | $183.62 | +8.0% | COM | 03027X100 |
| GOVT | ISHARES TR | 20,615 | $474 | 0.1% | $25.63 | — | US TREAS BD ETF | 46429B267 |
| AUGU | AIM ETF PRODUCTS TRUST | 17,073 | $447 | 0.1% | $25.85 | — | ALLIANZIM US EQU | 00888H562 |
| SEPU | AIM ETF PRODUCTS TRUST | 17,181 | $443 | 0.1% | $25.41 | — | ALLIANZIM US EQU | 00888H554 |
| PFE | PFIZER INC | 16,666 | $442 | 0.1% | $29.59 | -15.1% | COM | 717081103 |
| HON | HONEYWELL INTL INC | 1,949 | $440 | 0.1% | $173.63 | +17.3% | COM | 438516106 |
| AGG | ISHARES TR | 4,440 | $430 | 0.1% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| IYE | ISHARES TR | 9,433 | $430 | 0.1% | $37.89 | — | U.S. ENERGY ETF | 464287796 |
| — | VIPER ENERGY INC | 8,696 | $427 | 0.1% | $45.11 | — | CL A | 927959106 |
| AJUL | INNOVATOR ETFS TRUST | 15,145 | $409 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| ACN | ACCENTURE PLC IRELAND | 1,162 | $409 | 0.1% | $240.21 | +47.7% | SHS CLASS A | G1151C101 |
| GSK | GSK PLC | 11,966 | $405 | 0.1% | $35.85 | — | SPONSORED ADR | 37733W204 |
| AGI | ALAMOS GOLD INC NEW | 21,940 | $405 | 0.1% | $18.27 | +5.5% | COM CL A | 011532108 |
| ARCC | ARES CAPITAL CORP | 18,427 | $403 | 0.1% | $19.38 | 0.0% | COM | 04010L103 |
| WM | WASTE MGMT INC DEL | 1,950 | $394 | 0.1% | $204.46 | +3.3% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 756 | $393 | 0.1% | $467.74 | +17.1% | COM | 883556102 |
| OMC | OMNICOM GROUP INC | 4,554 | $392 | 0.1% | $68.38 | +38.7% | COM | 681919106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,966 | $388 | 0.1% | $146.36 | — | SPONSORED ADS | 874039100 |
| GBF | ISHARES TR | 3,756 | $384 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| HDV | ISHARES TR | 3,335 | $374 | 0.1% | $98.80 | — | CORE HIGH DV ETF | 46429B663 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 17,273 | $373 | 0.1% | $20.92 | — | VEST NASDAQ 100 | 33740F268 |
| GLD | SPDR GOLD TR | 1,542 | $373 | 0.1% | $171.46 | — | GOLD SHS | 78463V107 |
| MRK | MERCK & CO INC | 3,639 | $362 | 0.1% | $102.10 | -3.3% | COM | 58933Y105 |
| TFC | TRUIST FINL CORP | 8,322 | $361 | 0.1% | $35.50 | +19.2% | COM | 89832Q109 |
| BALL | BALL CORP | 6,502 | $358 | 0.1% | $87.41 | -31.1% | COM | 058498106 |
| MO | ALTRIA GROUP INC | 6,800 | $356 | 0.1% | $28.45 | +71.6% | COM | 02209S103 |
| SOXX | ISHARES TR | 1,630 | $351 | 0.1% | $306.21 | — | ISHARES SEMICDTR | 464287523 |
| EIX | EDISON INTL | 4,377 | $349 | 0.1% | $52.66 | +49.9% | COM | 281020107 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 26,989 | $341 | 0.1% | $12.64 | — | COM | 670651108 |
| PDEC | INNOVATOR ETFS TRUST | 8,859 | $340 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| DFAI | DIMENSIONAL ETF TRUST | 11,598 | $339 | 0.1% | $25.51 | — | INTL CORE EQT MK | 25434V203 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,448 | $338 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| PEP | PEPSICO INC | 2,220 | $338 | 0.1% | $140.41 | +11.5% | COM | 713448108 |
| BX | BLACKSTONE INC | 1,932 | $333 | 0.1% | $80.58 | +109.5% | COM | 09260D107 |
| NNOV | INNOVATOR ETFS TRUST | 12,819 | $331 | 0.1% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| ABT | ABBOTT LABS | 2,924 | $331 | 0.1% | $100.83 | +12.4% | COM | 002824100 |
| AAPR | INNOVATOR ETFS TRUST | 12,519 | $330 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| IBDT | ISHARES TR | 13,171 | $328 | 0.1% | $28.29 | — | IBDS DEC28 ETF | 46435U515 |
| T | AT&T INC | 14,178 | $323 | 0.1% | $16.51 | +30.3% | COM | 00206R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,458 | $321 | 0.1% | $135.94 | +59.1% | COM | 459200101 |
| MCD | MCDONALDS CORP | 1,088 | $315 | 0.1% | $216.87 | +33.8% | COM | 580135101 |
| NJUL | INNOVATOR ETFS TRUST | 5,010 | $315 | 0.1% | $52.19 | — | GRWT100 PWR BUF | 45782C276 |
| BSM | BLACK STONE MINERALS L P | 21,437 | $313 | 0.1% | $15.10 | — | COM UNIT | 09225M101 |
| DECU | AIM ETF PRODUCTS TRUST | 12,628 | $310 | 0.1% | $24.56 | — | ALLIANZIM US EQU | 00888H521 |
| FNV | FRANCO NEV CORP | 2,579 | $303 | 0.1% | $128.78 | -4.6% | COM | 351858105 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,799 | $298 | 0.1% | $19.96 | — | FT VEST INT JUNE | 33740U869 |
| KMX | CARMAX INC | 3,614 | $295 | 0.1% | $75.08 | +4.6% | COM | 143130102 |
| AMLP | ALPS ETF TR | 6,111 | $294 | 0.1% | $39.00 | — | ALERIAN MLP | 00162Q452 |
| ELV | ELEVANCE HEALTH INC | 796 | $294 | 0.1% | $442.89 | -7.6% | COM | 036752103 |
| WEC | WEC ENERGY GROUP INC | 3,113 | $293 | 0.1% | $76.80 | +21.6% | COM | 92939U106 |
| GPC | GENUINE PARTS CO | 2,506 | $293 | 0.1% | $128.68 | -6.6% | COM | 372460105 |
| KOCT | INNOVATOR ETFS TRUST | 9,480 | $290 | 0.1% | $26.37 | — | US SML CP PWR B | 45782C599 |
| BIV | VANGUARD BD INDEX FDS | 3,875 | $290 | 0.1% | $75.01 | — | INTERMED TERM | 921937819 |
| SIZE | ISHARES TR | 1,949 | $289 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| IWM | ISHARES TR | 1,296 | $286 | 0.1% | $211.04 | — | RUSSELL 2000 ETF | 464287655 |
| HYDB | ISHARES TR | 5,987 | $281 | 0.1% | $47.01 | — | HIGH YLD SYSTM B | 46435G250 |
| SRE | SEMPRA | 3,186 | $279 | 0.1% | $78.06 | +8.0% | COM | 816851109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $276 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| BE | BLOOM ENERGY CORP | 12,385 | $275 | 0.1% | $17.53 | 0.0% | COM CL A | 093712107 |
| FISV | FISERV INC | 1,318 | $271 | 0.1% | $167.21 | +22.1% | COM | 337738108 |
| SG | SWEETGREEN INC | 8,423 | $270 | 0.1% | $30.76 | +21.1% | COM CL A | 87043Q108 |
| ICVT | ISHARES TR | 3,167 | $269 | 0.1% | $83.93 | — | CONV BD ETF | 46435G102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 881 | $258 | 0.1% | $181.69 | +58.5% | COM | 053015103 |
| PAUG | INNOVATOR ETFS TRUST | 6,663 | $257 | 0.1% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| IBDR | ISHARES TR | 10,628 | $256 | 0.1% | $26.40 | — | IBONDS DEC2026 | 46435GAA0 |
| STRV | EA SERIES TRUST | 6,744 | $255 | 0.1% | $35.21 | — | STRIVE 500 ETF | 02072L680 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,167 | $253 | 0.1% | $58.53 | — | TOTAL INT BD ETF | 92203J407 |
| FLOT | ISHARES TR | 4,970 | $253 | 0.1% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| FEZ | SPDR INDEX SHS FDS | 5,249 | $253 | 0.1% | $47.84 | — | EURO STOXX 50 | 78463X202 |
| GD | GENERAL DYNAMICS CORP | 958 | $253 | 0.1% | $260.60 | +8.2% | COM | 369550108 |
| RTX | RTX CORPORATION | 2,175 | $252 | 0.1% | $111.08 | +6.5% | COM | 75513E101 |
| MRVL | MARVELL TECHNOLOGY INC | 2,266 | $250 | 0.1% | $92.47 | 0.0% | COM | 573874104 |
| MDYV | SPDR SER TR | 3,113 | $250 | 0.1% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,337 | $250 | 0.1% | $188.34 | 0.0% | ORD | M22465104 |
| IXC | ISHARES TR | 6,528 | $249 | 0.1% | $40.28 | — | GLOBAL ENERG ETF | 464287341 |
| ADBE | ADOBE INC | 560 | $249 | 0.1% | $564.05 | -12.2% | COM | 00724F101 |
| LYG | LLOYDS BANKING GROUP PLC | 91,404 | $249 | 0.0% | $2.21 | — | SPONSORED ADR | 539439109 |
| CRM | SALESFORCE INC | 741 | $248 | 0.0% | $316.76 | 0.0% | COM | 79466L302 |
| DECW | AIM ETF PRODUCTS TRUST | 8,143 | $248 | 0.0% | $30.42 | — | US LRGCP B20 DEC | 00888H794 |
| SDY | SPDR SER TR | 1,850 | $244 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| IQV | IQVIA HLDGS INC | 1,243 | $244 | 0.0% | $208.22 | +1.3% | COM | 46266C105 |
| KJAN | INNOVATOR ETFS TRUST | 6,511 | $243 | 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 |
| FIS | FIDELITY NATL INFORMATION SV | 2,954 | $239 | 0.0% | $58.17 | +44.3% | COM | 31620M106 |
| ESGE | ISHARES INC | 6,844 | $229 | 0.0% | $41.88 | — | ESG AWR MSCI EM | 46434G863 |
| VHT | VANGUARD WORLD FD | 897 | $228 | 0.0% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| MCK | MCKESSON CORP | 396 | $226 | 0.0% | $557.26 | 0.0% | COM | 58155Q103 |
| AOCT | INNOVATOR ETFS TRUST | 9,056 | $225 | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| RBA | RB GLOBAL INC | 2,488 | $224 | 0.0% | $89.47 | 0.0% | COM | 74935Q107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,500 | $224 | 0.0% | $34.14 | — | FT VEST US EQT | 33740F763 |
| BSX | BOSTON SCIENTIFIC CORP | 2,490 | $222 | 0.0% | $78.83 | +11.7% | COM | 101137107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,588 | $219 | 0.0% | $76.49 | +11.5% | COM | 744573106 |
| FCX | FREEPORT-MCMORAN INC | 5,741 | $219 | 0.0% | $44.24 | -0.4% | CL B | 35671D857 |
| AEM | AGNICO EAGLE MINES LTD | 2,787 | $218 | 0.0% | $75.86 | +7.0% | COM | 008474108 |
| SCHB | SCHWAB STRATEGIC TR | 9,595 | $218 | 0.0% | $40.14 | — | US BRD MKT ETF | 808524102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,456 | $216 | 0.0% | $138.64 | — | TECH ALPHADEX | 33734X176 |
| EBAY | EBAY INC. | 3,488 | $216 | 0.0% | $56.57 | +10.3% | COM | 278642103 |
| MLM | MARTIN MARIETTA MATLS INC | 414 | $214 | 0.0% | $540.63 | +4.2% | COM | 573284106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,131 | $214 | 0.0% | $252.35 | -16.7% | COM | 446413106 |
| BJUN | INNOVATOR ETFS TRUST | 5,125 | $213 | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| IBDS | ISHARES TR | 8,867 | $212 | 0.0% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,320 | $211 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,250 | $210 | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| — | UNILEVER PLC | 3,685 | $209 | 0.0% | $56.71 | — | SPON ADR NEW | 904767704 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,292 | $209 | 0.0% | $64.54 | — | FTSE EUROPE ETF | 922042874 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,366 | $208 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| COP | CONOCOPHILLIPS | 2,093 | $208 | 0.0% | $111.16 | -8.0% | COM | 20825C104 |
| XLU | SELECT SECTOR SPDR TR | 2,730 | $207 | 0.0% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| DFAT | DIMENSIONAL ETF TRUST | 3,685 | $205 | 0.0% | $47.76 | — | US TARGETED VLU | 25434V609 |
| — | ISHARES TR | 8,183 | $205 | 0.0% | $24.76 | — | IBONDS DEC25 ETF | 46434VBD1 |
| CRWD | CROWDSTRIKE HLDGS INC | 591 | $202 | 0.0% | $332.51 | 0.0% | CL A | 22788C105 |
| FSM | FORTUNA MNG CORP | 35,244 | $151 | 0.0% | $5.04 | -5.4% | COM NEW | 349942102 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $150 | 0.0% | $5.16 | +47.3% | COM | 09058V103 |
| AG | FIRST MAJESTIC SILVER CORP | 24,493 | $134 | 0.0% | $10.76 | -40.2% | COM | 32076V103 |
| BITF | BITFARMS LTD | 75,150 | $112 | 0.0% | $4.10 | -51.3% | COM | 09173B107 |
| SVM | SILVERCORP METALS INC | 34,122 | $102 | 0.0% | $6.88 | -42.7% | COM | 82835P103 |
| NG | NOVAGOLD RES INC | 19,909 | $66 | 0.0% | $3.32 | +6.5% | COM NEW | 66987E206 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $59 | 0.0% | $1.44 | -63.1% | COM | 46050R102 |
| PLUG | PLUG POWER INC | 10,785 | $23 | 0.0% | $22.29 | -90.2% | COM NEW | 72919P202 |
| TMQ | TRILOGY METALS INC NEW | 19,600 | $23 | 0.0% | $0.55 | +62.4% | COM | 89621C105 |
| NB | NIOCORP DEVS LTD | 14,090 | $22 | 0.0% | $1.58 | 0.0% | COM NEW | 654484609 |