Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 15, 2025
Total Value: $536M (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 | 964,442 | $43.27M | 8.1% | $44.87 | $46.12 | -2.7% | TOTAL BD ETF | 316188309 |
| IVV | ISHARES TR | 62,804 | $36.97M | 6.9% | $588.68 | $453.54 | +29.8% | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 57,303 | $23.01M | 4.3% | $401.58 * | $74.01 | +35.6% | RUS 1000 GRW ETF | 464287614 |
| UJAN | INNOVATOR ETFS TRUST | 540,220 | $21.04M | 3.9% | $38.95 | $35.40 | +10.0% | US EQT ULTRA BF | 45782C300 |
| QQQ | INVESCO QQQ TR | 37,091 | $18.96M | 3.5% | $511.23 | $397.62 | +28.6% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 65,487 | $16.4M | 3.1% | $250.42 | $176.97 | +40.9% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 131,496 | $12.19M | 2.3% | $92.73 | $81.27 | +14.1% | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 181,882 | $10.46M | 2.0% | $57.53 | $58.17 | -1.1% | EQUITY PREMIUM | 46641Q332 |
| RWL | INVESCO EXCH TRADED FD TR II | 105,635 | $10.34M | 1.9% | $97.92 | $95.69 | +2.3% | S&P 500 REVENUE | 46138G698 |
| SYLD | CAMBRIA ETF TR | 150,767 | $10.32M | 1.9% | $68.47 | $62.33 | +9.8% | SHSHLD YIELD ETF | 132061201 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 101,505 | $9.995M | 1.9% | $98.47 | $104.10 | -5.4% | S&P MDCP QUALITY | 46137V472 |
| COWZ | PACER FDS TR | 166,439 | $9.4M | 1.8% | $56.48 | $51.02 | +10.7% | US CASH COWS 100 | 69374H881 |
| MUNI | PIMCO ETF TR | 160,542 | $8.305M | 1.6% | $51.73 | $51.25 | +0.9% | INTER MUN BD ACT | 72201R866 |
| LTPZ | PIMCO ETF TR | 147,538 | $7.682M | 1.4% | $52.07 | $63.23 | -17.6% | 15+ YR US TIPS | 72201R304 |
| ROUS | LATTICE STRATEGIES TR | 148,288 | $7.546M | 1.4% | $50.89 | $47.15 | +7.9% | HARTFORD US EQTY | 518416409 |
| VTV | VANGUARD INDEX FDS | 43,777 | $7.412M | 1.4% | $169.30 | $163.14 | +3.8% | VALUE ETF | 922908744 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 194,513 | $6.859M | 1.3% | $35.26 | $36.34 | -3.0% | SHS CREATION UNI | 14020W106 |
| DFAI | DIMENSIONAL ETF TRUST | 229,928 | $6.714M | 1.3% | $29.20 | $28.42 | +2.8% | INTL CORE EQT MK | 25434V203 |
| EDV | VANGUARD WORLD FD | 94,113 | $6.373M | 1.2% | $67.72 | $99.35 | -31.8% | EXTENDED DUR | 921910709 |
| TLT | ISHARES TR | 67,939 | $5.933M | 1.1% | $87.33 | $98.66 | -11.5% | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 107,546 | $5.325M | 1.0% | $49.51 | $36.82 | +34.5% | ISHARES NEW | 464285204 |
| VOO | VANGUARD INDEX FDS | 9,791 | $5.276M | 1.0% | $538.83 | $390.42 | +38.0% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 11,515 | $4.854M | 0.9% | $421.51 | $321.22 | +30.3% | COM | 594918104 |
| VGIT | VANGUARD SCOTTSDALE FDS | 81,817 | $4.745M | 0.9% | $58.00 | $60.52 | -4.2% | INTER TERM TREAS | 92206C706 |
| BINC | BLACKROCK ETF TRUST II | 90,622 | $4.714M | 0.9% | $52.02 | $52.67 | -1.2% | ISHARES FLEXIBLE | 092528603 |
| NTSX | WISDOMTREE TR | 100,421 | $4.689M | 0.9% | $46.69 | $39.63 | +17.8% | US EFFICIENT COR | 97717Y790 |
| BUFP | PGIM ROCK ETF TR | 169,027 | $4.51M | 0.8% | $26.68 | $26.59 | +0.3% | LADDERED FD OF B | 69420N718 |
| NVDA | NVIDIA CORPORATION | 32,195 | $4.323M | 0.8% | $134.29 | $98.38 | +36.5% | COM | 67066G104 |
| FYLD | CAMBRIA ETF TR | 168,227 | $4.241M | 0.8% | $25.21 | $25.33 | -0.5% | CAMBRIA FGN SHR | 132061300 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 90,850 | $4.145M | 0.8% | $45.62 | $45.85 | -0.5% | INCOME ETF | 46641Q159 |
| TIP | ISHARES TR | 38,336 | $4.085M | 0.8% | $106.55 | $105.83 | +0.7% | TIPS BD ETF | 464287176 |
| GUNR | FLEXSHARES TR | 111,009 | $4.036M | 0.8% | $36.36 | $41.64 | -12.7% | MORNSTAR UPSTR | 33939L407 |
| DFSV | DIMENSIONAL ETF TRUST | 127,626 | $3.928M | 0.7% | $30.78 | $28.39 | +8.4% | US SMALL CAP VAL | 25434V815 |
| RWJ | INVESCO EXCH TRADED FD TR II | 85,372 | $3.907M | 0.7% | $45.76 | $39.62 | +15.5% | S&P SMALLCAP 600 | 46138G664 |
| VBK | VANGUARD INDEX FDS | 13,892 | $3.891M | 0.7% | $280.06 | $234.63 | +19.4% | SML CP GRW ETF | 922908595 |
| DGRO | ISHARES TR | 62,461 | $3.831M | 0.7% | $61.34 | $50.70 | +21.0% | CORE DIV GRWTH | 46434V621 |
| GCOW | PACER FDS TR | 112,030 | $3.78M | 0.7% | $33.74 | $33.64 | +0.3% | GLOBL CASH ETF | 69374H709 |
| AMZN | AMAZON COM INC | 16,941 | $3.717M | 0.7% | $219.39 | $138.76 | +58.1% | COM | 023135106 |
| XSOE | WISDOMTREE TR | 118,177 | $3.602M | 0.7% | $30.48 | $30.16 | +1.1% | EM EX ST-OWNED | 97717X578 |
| DSTL | ETF SER SOLUTIONS | 65,172 | $3.58M | 0.7% | $54.92 | $48.17 | +14.0% | DISTILLATE US | 26922A321 |
| RECS | COLUMBIA ETF TR I | 100,342 | $3.474M | 0.6% | $34.62 | $26.13 | +32.5% | RESH ENHNC COR | 19761L706 |
| TRTY | CAMBRIA ETF TR | 134,665 | $3.397M | 0.6% | $25.22 | $25.45 | -0.9% | TRINITY | 132061839 |
| ACIO | ETF SER SOLUTIONS | 83,161 | $3.346M | 0.6% | $40.24 | $40.49 | -0.6% | APTUS COLLRD INV | 26922A222 |
| RPAR | TIDAL ETF TR | 171,620 | $3.207M | 0.6% | $18.69 | $19.89 | -6.0% | RPAR RISK PARI | 886364603 |
| JAAA | JANUS DETROIT STR TR | 60,556 | $3.071M | 0.6% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| ICOW | PACER FDS TR | 105,053 | $3.067M | 0.6% | $29.19 | $30.27 | -3.6% | DEVELOPED MRKT | 69374H873 |
| PJFG | PGIM ETF TR | 29,597 | $2.815M | 0.5% | $95.11 | $94.15 | +1.0% | JENNISON FOC GWT | 69344A875 |
| DBMF | LITMAN GREGORY FDS TR | 106,320 | $2.781M | 0.5% | $26.16 | $28.17 | -7.1% | IMGP DBI MANAGED | 53700T827 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 50,580 | $2.756M | 0.5% | $54.48 | $48.35 | +12.7% | S&P SMCP VLU MNT | 46137V480 |
| GLD | SPDR GOLD TR | 10,666 | $2.583M | 0.5% | $242.13 | $183.49 | +32.0% | GOLD SHS | 78463V107 |
| SHV | ISHARES TR | 23,319 | $2.568M | 0.5% | $110.11 | $110.14 | -0.0% | SHORT TREAS BD | 464288679 |
| SCHD | SCHWAB STRATEGIC TR | 87,858 | $2.4M | 0.4% | $27.32 | $27.31 | +0.0% | US DIVIDEND EQ | 808524797 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,411 | $2.319M | 0.4% | $87.82 | $75.67 | +16.1% | CAP STRENGTH ETF | 33733E104 |
| AVGE | AMERICAN CENTY ETF TR | 31,453 | $2.276M | 0.4% | $72.37 | $65.77 | +10.0% | AVANTIS ALL EQT | 025072232 |
| SPYM | SPDR SER TR | 32,625 | $2.249M | 0.4% | $68.94 | $54.65 | +26.1% | PORTFOLIO S&P500 | 78464A854 |
| EYLD | CAMBRIA ETF TR | 68,354 | $2.14M | 0.4% | $31.31 | $30.26 | +3.5% | EMRG SHAREHLDR | 132061706 |
| AVGO | BROADCOM INC | 8,933 | $2.071M | 0.4% | $231.85 | $156.10 | +47.2% | COM | 11135F101 |
| SMTH | ALPS ETF TR | 79,839 | $2.037M | 0.4% | $25.52 | $25.66 | -0.5% | SMITH CORE PLUS | 00162Q346 |
| SPAB | SPDR SER TR | 80,740 | $2.018M | 0.4% | $24.99 | $25.27 | -1.1% | PORTFOLIO AGRGTE | 78464A649 |
| JPST | J P MORGAN EXCHANGE TRADED F | 38,801 | $1.954M | 0.4% | $50.37 | $50.30 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| COST | COSTCO WHSL CORP NEW | 2,115 | $1.938M | 0.4% | $916.14 | $589.46 | +54.6% | COM | 22160K105 |
| VTI | VANGUARD INDEX FDS | 6,597 | $1.912M | 0.4% | $289.83 | $245.63 | +18.0% | TOTAL STK MKT | 922908769 |
| USFR | WISDOMTREE TR | 37,357 | $1.88M | 0.4% | $50.32 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 3,177 | $1.862M | 0.3% | $586.16 | $456.83 | +28.3% | TR UNIT | 78462F103 |
| DGRW | WISDOMTREE TR | 22,965 | $1.859M | 0.3% | $80.93 | $79.92 | +1.3% | US QTLY DIV GRT | 97717X669 |
| AGG | ISHARES TR | 18,880 | $1.829M | 0.3% | $96.90 | $98.39 | -1.5% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 9,512 | $1.811M | 0.3% | $190.44 | $137.47 | +38.0% | CAP STK CL C | 02079K107 |
| MTUM | ISHARES TR | 8,350 | $1.728M | 0.3% | $206.91 | $145.04 | +42.7% | MSCI USA MMENTM | 46432F396 |
| VO | VANGUARD INDEX FDS | 6,514 | $1.72M | 0.3% | $264.12 * | $59.79 | +10.4% | MID CAP ETF | 922908629 |
| META | META PLATFORMS INC | 2,817 | $1.649M | 0.3% | $585.54 | $354.32 | +64.7% | CL A | 30303M102 |
| UOCT | INNOVATOR ETFS TRUST | 46,308 | $1.634M | 0.3% | $35.28 | $35.13 | +0.4% | US EQTY ULTRA B | 45782C821 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 19,830 | $1.607M | 0.3% | $81.03 | $80.37 | +0.8% | ACTIVE GROWTH | 46654Q609 |
| STIP | ISHARES TR | 14,732 | $1.482M | 0.3% | $100.60 | $102.55 | -1.9% | 0-5 YR TIPS ETF | 46429B747 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 24,469 | $1.48M | 0.3% | $60.47 | $62.65 | -3.5% | SMALL & MID CAP | 46641Q118 |
| V | VISA INC | 4,648 | $1.469M | 0.3% | $316.03 | $238.60 | +31.5% | COM CL A | 92826C839 |
| RODM | LATTICE STRATEGIES TR | 50,194 | $1.427M | 0.3% | $28.42 | $28.20 | +0.8% | HARTFORD MLT ETF | 518416102 |
| GOOGL | ALPHABET INC | 7,433 | $1.407M | 0.3% | $189.30 | $131.60 | +43.3% | CAP STK CL A | 02079K305 |
| IVW | ISHARES TR | 13,780 | $1.399M | 0.3% | $101.53 | $71.01 | +43.0% | S&P 500 GRWT ETF | 464287309 |
| IBIT | ISHARES BITCOIN TRUST ETF | 26,277 | $1.394M | 0.3% | $53.05 | $44.42 | +19.4% | SHS BEN INT | 46438F101 |
| SCHQ | SCHWAB STRATEGIC TR | 42,244 | $1.328M | 0.2% | $31.43 | $32.96 | -4.6% | LONG TERM US | 808524680 |
| IWM | ISHARES TR | 5,800 | $1.282M | 0.2% | $220.96 | $192.68 | +14.7% | RUSSELL 2000 ETF | 464287655 |
| VEA | VANGUARD TAX-MANAGED FDS | 26,214 | $1.254M | 0.2% | $47.82 | $48.00 | -0.4% | VAN FTSE DEV MKT | 921943858 |
| NTSI | WISDOMTREE TR | 35,370 | $1.243M | 0.2% | $35.13 | $36.73 | -4.4% | INTERNATIONL EFI | 97717Y634 |
| SCHG | SCHWAB STRATEGIC TR | 44,538 | $1.241M | 0.2% | $27.87 | $27.23 | +2.3% | US LCAP GR ETF | 808524300 |
| MBB | ISHARES TR | 13,009 | $1.193M | 0.2% | $91.68 | $92.93 | -1.3% | MBS ETF | 464288588 |
| GDMN | WISDOMTREE TR | 40,390 | $1.152M | 0.2% | $28.53 | $26.90 | +6.1% | EFFICIENT GLD PL | 97717Y550 |
| CVX | CHEVRON CORP NEW | 7,945 | $1.151M | 0.2% | $144.84 * | $144.15 | -4.0% | COM | 166764100 |
| WMT | WALMART INC | 11,983 | $1.083M | 0.2% | $90.35 | $65.62 | +36.4% | COM | 931142103 |
| TSLA | TESLA INC | 2,665 | $1.076M | 0.2% | $403.84 | $262.03 | +54.1% | COM | 88160R101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,371 | $1.075M | 0.2% | $453.28 | $366.93 | +23.5% | CL B NEW | 084670702 |
| KMLM | KRANESHARES TRUST | 38,215 | $1.074M | 0.2% | $28.10 | $30.95 | -9.2% | MOUNT LUCAS ETF | 500767652 |
| PG | PROCTER AND GAMBLE CO | 6,185 | $1.037M | 0.2% | $167.66 * | $146.40 | +11.6% | COM | 742718109 |
| BND | VANGUARD BD INDEX FDS | 14,358 | $1.032M | 0.2% | $71.91 | $73.99 | -2.8% | TOTAL BND MRKT | 921937835 |
| UDEC | INNOVATOR ETFS TRUST | 28,892 | $1.014M | 0.2% | $35.09 | $35.30 | -0.6% | US EQTY ULTRA B | 45782C532 |
| ORCL | ORACLE CORP | 5,934 | $989K | 0.2% | $166.65 | $145.25 | +13.6% | COM | 68389X105 |
| SPHY | SPDR SER TR | 40,748 | $956K | 0.2% | $23.47 | $23.34 | +0.6% | PORTFLI HIGH YLD | 78468R606 |
| SEMI | COLUMBIA ETF TR I | 37,224 | $956K | 0.2% | $25.68 | $19.96 | +28.7% | SEMICNDCTR & TEC | 19761L870 |
| VBR | VANGUARD INDEX FDS | 4,591 | $910K | 0.2% | $198.17 | $157.66 | +25.7% | SM CP VAL ETF | 922908611 |
| GQRE | FLEXSHARES TR | 15,721 | $896K | 0.2% | $56.98 | $52.82 | +7.9% | GLB QLT R/E IDX | 33939L787 |
| CGGR | CAPITAL GROUP GROWTH ETF | 23,734 | $882K | 0.2% | $37.17 | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| NFLT | ETFIS SER TR I | 39,027 | $876K | 0.2% | $22.45 | $22.39 | +0.3% | VIRTUS NEWFLEET | 26923G707 |
| XOM | EXXON MOBIL CORP | 8,116 | $873K | 0.2% | $107.58 * | $102.44 | +1.3% | COM | 30231G102 |
| MA | MASTERCARD INCORPORATED | 1,554 | $819K | 0.2% | $526.71 | $487.04 | +7.5% | CL A | 57636Q104 |
| XLE | SELECT SECTOR SPDR TR | 9,251 | $792K | 0.1% | $85.66 * | $38.90 | +10.1% | ENERGY | 81369Y506 |
| IGEB | ISHARES TR | 17,223 | $764K | 0.1% | $44.36 | $44.96 | -1.3% | INVESTMENT GRADE | 46435G219 |
| IDOG | ALPS ETF TR | 25,639 | $740K | 0.1% | $28.88 | $29.38 | -1.7% | INTL SEC DV DOG | 00162Q718 |
| SYK | STRYKER CORPORATION | 2,036 | $733K | 0.1% | $359.97 | $342.56 | +4.1% | COM | 863667101 |
| ETN | EATON CORP PLC | 2,183 | $724K | 0.1% | $331.87 | $294.20 | +11.7% | SHS | G29183103 |
| NFLX | NETFLIX INC | 794 | $708K | 0.1% | $891.35 * | $82.31 | +8.3% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 913 | $705K | 0.1% | $772.04 | $581.12 | +31.9% | COM | 532457108 |
| IWR | ISHARES TR | 7,926 | $701K | 0.1% | $88.40 | $70.71 | +25.0% | RUS MID CAP ETF | 464287499 |
| ANET | ARISTA NETWORKS INC | 6,339 | $701K | 0.1% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| RFFC | ALPS ETF TR | 11,941 | $691K | 0.1% | $57.91 | $50.05 | +15.7% | ACTIVE EQTY OPPT | 00162Q510 |
| UNH | UNITEDHEALTH GROUP INC | 1,360 | $688K | 0.1% | $505.92 * | $522.75 | -5.6% | COM | 91324P102 |
| VT | VANGUARD INTL EQUITY INDEX F | 5,851 | $687K | 0.1% | $117.48 | $94.18 | +24.7% | TT WRLD ST ETF | 922042742 |
| JNJ | JOHNSON & JOHNSON | 4,746 | $686K | 0.1% | $144.63 * | $153.11 | -8.4% | COM | 478160104 |
| ROAM | LATTICE STRATEGIES TR | 30,007 | $684K | 0.1% | $22.81 | $24.33 | -6.3% | HARTFRD EMRG ETF | 518416201 |
| XME | SPDR SER TR | 12,008 | $681K | 0.1% | $56.75 | $59.06 | -3.9% | S&P METALS MNG | 78464A755 |
| GNR | SPDR INDEX SHS FDS | 13,667 | $680K | 0.1% | $49.76 | $55.03 | -9.6% | GLB NAT RESRCE | 78463X541 |
| CAT | CATERPILLAR INC | 1,831 | $664K | 0.1% | $362.79 | $381.74 | -6.4% | COM | 149123101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 8,173 | $656K | 0.1% | $80.27 | $78.22 | +2.6% | INT-TERM CORP | 92206C870 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,337 | $635K | 0.1% | $47.58 | $48.80 | -2.5% | MNGD FUTRS STRGY | 33739G103 |
| IWB | ISHARES TR | 1,929 | $621K | 0.1% | $322.16 | $274.53 | +17.3% | RUS 1000 ETF | 464287622 |
| SGOV | ISHARES TR | 6,177 | $620K | 0.1% | $100.33 | $100.52 | -0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ADBE | ADOBE INC | 1,364 | $607K | 0.1% | $444.68 | $542.95 | -18.1% | COM | 00724F101 |
| IEFA | ISHARES TR | 8,592 | $604K | 0.1% | $70.28 | $74.86 | -6.1% | CORE MSCI EAFE | 46432F842 |
| USMV | ISHARES TR | 6,798 | $604K | 0.1% | $88.78 | $77.68 | +14.3% | MSCI USA MIN VOL | 46429B697 |
| HD | HOME DEPOT INC | 1,502 | $584K | 0.1% | $388.99 * | $324.13 | +17.1% | COM | 437076102 |
| QCOM | QUALCOMM INC | 3,793 | $583K | 0.1% | $153.63 * | $156.61 | -4.1% | COM | 747525103 |
| MLPA | GLOBAL X FDS | 11,738 | $580K | 0.1% | $49.41 | $45.24 | +9.2% | GLBL X MLP ETF | 37954Y343 |
| IMCG | ISHARES TR | 7,488 | $566K | 0.1% | $75.53 | $60.33 | +25.2% | MRGSTR MD CP GRW | 464288307 |
| IXUS | ISHARES TR | 8,398 | $555K | 0.1% | $66.14 | $69.25 | -4.5% | CORE MSCI TOTAL | 46432F834 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 19,849 | $554K | 0.1% | $27.89 | $25.76 | +8.3% | MANAGED FUTURES | 82889N699 |
| HFND | TIDAL ETF TR | 25,046 | $545K | 0.1% | $21.75 | $20.87 | +4.2% | UNLIMITED HFND | 886364439 |
| ACN | ACCENTURE PLC IRELAND | 1,529 | $538K | 0.1% | $351.79 | $306.64 | +13.1% | SHS CLASS A | G1151C101 |
| EELV | INVESCO EXCH TRADED FD TR II | 22,846 | $535K | 0.1% | $23.41 | $24.79 | -5.6% | S&P EMRNG MKTS | 46138E297 |
| VXUS | VANGUARD STAR FDS | 9,048 | $533K | 0.1% | $58.93 | $57.46 | +2.6% | VG TL INTL STK F | 921909768 |
| JPM | JPMORGAN CHASE & CO. | 2,170 | $520K | 0.1% | $239.76 * | $162.65 | +44.3% | COM | 46625H100 |
| BNDX | VANGUARD CHARLOTTE FDS | 10,407 | $510K | 0.1% | $49.05 | $52.23 | -6.1% | TOTAL INT BD ETF | 92203J407 |
| VGT | VANGUARD WORLD FD | 798 | $496K | 0.1% | $621.84 * | $71.06 | +9.4% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 4,901 | $488K | 0.1% | $99.48 * | $114.48 | -16.2% | COM | 58933Y105 |
| QUAL | ISHARES TR | 2,697 | $480K | 0.1% | $178.09 | $144.78 | +23.0% | MSCI USA QLT FCT | 46432F339 |
| DHR | DANAHER CORPORATION | 2,085 | $479K | 0.1% | $229.51 | $252.40 | -9.6% | COM | 235851102 |
| ENPH | ENPHASE ENERGY INC | 6,930 | $476K | 0.1% | $68.68 | $184.64 | -62.8% | COM | 29355A107 |
| SNPE | DBX ETF TR | 8,821 | $470K | 0.1% | $53.27 | $43.30 | +23.0% | XTRACKERS S&P | 233051143 |
| CMI | CUMMINS INC | 1,337 | $466K | 0.1% | $348.48 | $343.44 | -0.5% | COM | 231021106 |
| OEF | ISHARES TR | 1,569 | $453K | 0.1% | $288.93 | $286.05 | +1.0% | S&P 100 ETF | 464287101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,862 | $451K | 0.1% | $57.41 | $57.48 | -0.1% | ALLWRLD EX US | 922042775 |
| IJR | ISHARES TR | 3,906 | $450K | 0.1% | $115.21 | $100.99 | +14.1% | CORE S&P SCP ETF | 464287804 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,124 | $447K | 0.1% | $210.46 | $185.08 | +13.7% | NASDAQ 100 ETF | 46138G649 |
| SCHR | SCHWAB STRATEGIC TR | 18,308 | $445K | 0.1% | $24.29 | $24.61 | -1.3% | INT-TRM U.S TRES | 808524854 |
| EOG | EOG RES INC | 3,613 | $443K | 0.1% | $122.58 * | $123.33 | -3.9% | COM | 26875P101 |
| PULS | PGIM ETF TR | 8,886 | $440K | 0.1% | $49.55 | $49.65 | -0.2% | PGIM ULTRA SH BD | 69344A107 |
| SCHA | SCHWAB STRATEGIC TR | 16,982 | $439K | 0.1% | $25.86 | $26.61 | -2.8% | US SML CAP ETF | 808524607 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 13,165 | $439K | 0.1% | $33.33 | $38.16 | -12.7% | TOTAL RTRN ETF | 41653L305 |
| YEAR | AB ACTIVE ETFS INC | 8,632 | $435K | 0.1% | $50.35 | $50.38 | -0.1% | ULTRA SHORT INCM | 00039J103 |
| AMAT | APPLIED MATLS INC | 2,651 | $431K | 0.1% | $162.66 | $198.56 | -18.9% | COM | 038222105 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 17,894 | $425K | 0.1% | $23.76 | $22.08 | — | TR UNIT | 85208R101 |
| AGNC | AGNC INVT CORP | 46,124 | $425K | 0.1% | $9.21 | $9.78 | — | COM | 00123Q104 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 21,881 | $424K | 0.1% | $19.36 | $19.62 | -1.3% | SCHRDRS TAX BD | 41653L404 |
| VONG | VANGUARD SCOTTSDALE FDS | 4,081 | $422K | 0.1% | $103.29 | $93.31 | +10.7% | VNG RUS1000GRW | 92206C680 |
| SCHZ | SCHWAB STRATEGIC TR | 18,422 | $418K | 0.1% | $22.70 | $22.86 | -0.7% | US AGGREGATE B | 808524839 |
| PH | PARKER-HANNIFIN CORP | 654 | $416K | 0.1% | $635.72 | $520.06 | +21.1% | COM | 701094104 |
| BOXX | EA SERIES TRUST | 3,763 | $415K | 0.1% | $110.28 | $109.58 | +0.6% | ALPHA ARCH 1-3 | 02072L565 |
| EFG | ISHARES TR | 4,261 | $413K | 0.1% | $96.83 | $93.35 | +3.7% | EAFE GRWTH ETF | 464288885 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 3,238 | $400K | 0.1% | $123.52 | $126.88 | -2.6% | S&P MDCP MOMNTUM | 46137V464 |
| IJH | ISHARES TR | 6,389 | $398K | 0.1% | $62.31 | $56.10 | +11.1% | CORE S&P MCP ETF | 464287507 |
| IWY | ISHARES TR | 1,682 | $396K | 0.1% | $235.24 | $159.50 | +47.5% | RUS TP200 GR ETF | 464289438 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,933 | $395K | 0.1% | $66.60 | $76.43 | — | COM | 29472R108 |
| CRM | SALESFORCE INC | 1,174 | $393K | 0.1% | $334.36 | $276.70 | +20.0% | COM | 79466L302 |
| GD | GENERAL DYNAMICS CORP | 1,481 | $390K | 0.1% | $263.45 | $281.95 | -8.4% | COM | 369550108 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,820 | $388K | 0.1% | $49.67 | $40.95 | +21.3% | RAFI STRATGIC US | 46138J742 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,973 | $386K | 0.1% | $195.83 | $167.77 | +16.7% | DIV APP ETF | 921908844 |
| ONEV | SPDR SER TR | 3,078 | $386K | 0.1% | $125.45 | $108.89 | +15.2% | RUSSELL LOW VOL | 78468R754 |
| GBIL | GOLDMAN SACHS ETF TR | 3,854 | $385K | 0.1% | $99.92 | $99.80 | +0.1% | ACCES TREASURY | 381430529 |
| QQMG | INVESCO EXCH TRADED FD TR II | 10,898 | $380K | 0.1% | $34.85 | $30.04 | +16.0% | ESG NASDAQ 100 | 46138G540 |
| BRO | BROWN & BROWN INC | 3,620 | $369K | 0.1% | $102.01 | $106.04 | -4.4% | COM | 115236101 |
| DHI | D R HORTON INC | 2,621 | $366K | 0.1% | $139.81 | $164.94 | -16.2% | COM | 23331A109 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,332 | $363K | 0.1% | $57.27 | $44.62 | +28.4% | US QUALTY FCTR | 46641Q761 |
| EFV | ISHARES TR | 6,861 | $360K | 0.1% | $52.47 | $50.47 | +4.0% | EAFE VALUE ETF | 464288877 |
| UFEB | INNOVATOR ETFS TRUST | 10,819 | $360K | 0.1% | $33.27 | $30.09 | +10.6% | US EQT ULTRA BFR | 45782C425 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 6,360 | $359K | 0.1% | $56.38 | $52.75 | +6.9% | NASDAQ EQT PREM | 46654Q203 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,170 | $357K | 0.1% | $43.64 | $43.38 | +0.6% | SHS | 33734H106 |
| INTU | INTUIT | 565 | $355K | 0.1% | $628.67 | $584.29 | +6.9% | COM | 461202103 |
| UNOV | INNOVATOR ETFS TRUST | 10,103 | $350K | 0.1% | $34.62 | $34.46 | +0.5% | US EQTY ULTRA BU | 45782C565 |
| URNM | SPROTT FDS TR | 8,510 | $343K | 0.1% | $40.31 | $43.11 | -6.5% | URANIUM MINERS E | 85208P303 |
| ITW | ILLINOIS TOOL WKS INC | 1,345 | $341K | 0.1% | $253.50 * | $248.04 | -0.3% | COM | 452308109 |
| BALT | INNOVATOR ETFS TRUST | 10,638 | $334K | 0.1% | $31.42 | $29.17 | +7.7% | DEFINED WLT SHLD | 45783Y855 |
| CSCO | CISCO SYS INC | 5,635 | $334K | 0.1% | $59.20 * | $46.78 | +22.7% | COM | 17275R102 |
| ADI | ANALOG DEVICES INC | 1,557 | $331K | 0.1% | $212.45 | $209.59 | -0.3% | COM | 032654105 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 18,022 | $330K | 0.1% | $18.30 | $19.10 | — | COM NEW | 035710839 |
| ABT | ABBOTT LABS | 2,915 | $330K | 0.1% | $113.11 | $105.60 | +5.1% | COM | 002824100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,387 | $326K | 0.1% | $31.36 | $29.10 | — | COM | 293792107 |
| USEP | INNOVATOR ETFS TRUST | 9,235 | $325K | 0.1% | $35.20 | $32.73 | +7.5% | US EQTY ULTRA B | 45782C649 |
| ENFR | ALPS ETF TR | 10,429 | $325K | 0.1% | $31.15 | $23.64 | +31.8% | ALERIAN ENERGY | 00162Q676 |
| GDE | WISDOMTREE TR | 8,608 | $319K | 0.1% | $37.09 | $38.43 | -3.5% | EFFICIENT GLD PL | 97717Y568 |
| COR | CENCORA INC | 1,401 | $315K | 0.1% | $224.66 | $233.11 | -4.4% | COM | 03073E105 |
| GCC | WISDOMTREE TR | 16,650 | $313K | 0.1% | $18.82 | $17.43 | +8.0% | ENHNCD CMMDTY ST | 97717Y683 |
| NEE | NEXTERA ENERGY INC | 4,296 | $308K | 0.1% | $71.69 * | $61.52 | +13.0% | COM | 65339F101 |
| USG | USCF ETF TR | 10,578 | $308K | 0.1% | $29.11 | $29.01 | +0.4% | GOLD STRATEGY | 90290T866 |
| IUSB | ISHARES TR | 6,774 | $306K | 0.1% | $45.20 | $44.76 | +1.0% | CORE TOTAL USD | 46434V613 |
| BGRN | ISHARES TR | 6,509 | $303K | 0.1% | $46.62 | $47.30 | -1.4% | USD GRN BOND ETF | 46435U440 |
| IDEV | ISHARES TR | 4,690 | $302K | 0.1% | $64.47 | $64.42 | +0.1% | CORE MSCI INTL | 46435G326 |
| HDV | ISHARES TR | 2,688 | $302K | 0.1% | $112.27 * | $20.46 | +9.7% | CORE HIGH DV ETF | 46429B663 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 12,143 | $295K | 0.1% | $24.27 | $24.31 | -0.2% | SENIOR LOAN ETF | 35473P595 |
| CMCSA | COMCAST CORP NEW | 7,765 | $291K | 0.1% | $37.53 * | $41.04 | -11.9% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 510 | $291K | 0.1% | $569.67 | $550.93 | +3.4% | UTSER1 S&PDCRP | 78467Y107 |
| ELV | ELEVANCE HEALTH INC | 778 | $287K | 0.1% | $369.10 | $409.27 | -11.6% | COM | 036752103 |
| BAC | BANK AMERICA CORP | 6,533 | $287K | 0.1% | $43.95 * | $29.37 | +46.2% | COM | 060505104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,366 | $286K | 0.1% | $120.79 | $124.84 | -3.2% | COM | 007903107 |
| MUB | ISHARES TR | 2,652 | $283K | 0.1% | $106.57 | $105.46 | +1.0% | NATIONAL MUN ETF | 464288414 |
| PSA | PUBLIC STORAGE OPER CO | 925 | $277K | 0.1% | $299.31 * | $274.03 | +4.9% | COM | 74460D109 |
| TJUL | INNOVATOR ETFS TRUST | 9,945 | $276K | 0.1% | $27.77 | $24.90 | +11.5% | EQUITY DEF PROTN | 45783Y541 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 2,943 | $275K | 0.1% | $93.31 | $60.97 | +53.0% | COM SHS BEN INT | 46091J101 |
| FISV | FISERV INC | 1,323 | $272K | 0.1% | $205.42 | $168.74 | +21.7% | COM | 337738108 |
| IWV | ISHARES TR | 810 | $271K | 0.1% | $334.35 | $258.87 | +29.1% | RUSSELL 3000 ETF | 464287689 |
| XOP | SPDR SER TR | 1,996 | $264K | 0.0% | $132.35 | $143.85 | -8.0% | S&P OILGAS EXP | 78468R556 |
| ET | ENERGY TRANSFER L P | 13,316 | $261K | 0.0% | $19.59 | $16.21 | — | COM UT LTD PTN | 29273V100 |
| JAJL | INNOVATOR ETFS TRUST | 9,388 | $256K | 0.0% | $27.27 | $26.96 | +1.1% | EQUITY DEFINED P | 45783Y244 |
| BLK | BLACKROCK INC | 246 | $252K | 0.0% | $1025.04 * | $991.05 | +1.4% | COM | 09290D101 |
| PEP | PEPSICO INC | 1,644 | $250K | 0.0% | $152.02 * | $158.56 | -7.8% | COM | 713448108 |
| REIT | ALPS ETF TR | 9,113 | $248K | 0.0% | $27.26 | $25.57 | +6.6% | ACTIVE REIT ETF | 00162Q445 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 3,321 | $246K | 0.0% | $74.02 | $52.67 | +40.5% | SHS REP COM UT | 389637109 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,202 | $244K | 0.0% | $76.35 | $81.67 | -6.5% | S&P500 EQL ENR | 46137V365 |
| DE | DEERE & CO | 572 | $243K | 0.0% | $423.99 | $369.25 | +13.2% | COM | 244199105 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,798 | $241K | 0.0% | $41.61 | $40.10 | +3.8% | FTSE RAFI 1500 | 46137V597 |
| TLH | ISHARES TR | 2,418 | $241K | 0.0% | $99.55 | $102.29 | -2.7% | 10-20 YR TRS ETF | 464288653 |
| ZROZ | PIMCO ETF TR | 3,488 | $239K | 0.0% | $68.62 | $74.99 | -8.5% | 25YR+ ZERO U S | 72201R882 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,167 | $239K | 0.0% | $46.24 | $46.22 | +0.1% | SENIOR LN FD | 33738D309 |
| DIS | DISNEY WALT CO | 2,131 | $237K | 0.0% | $111.36 | $120.11 | -8.3% | COM | 254687106 |
| LIN | LINDE PLC | 566 | $237K | 0.0% | $418.55 | $387.96 | +6.5% | SHS | G54950103 |
| SOXX | ISHARES TR | 1,095 | $236K | 0.0% | $215.52 | $208.17 | +3.5% | ISHARES SEMICDTR | 464287523 |
| RLY | SSGA ACTIVE ETF TR | 8,734 | $236K | 0.0% | $27.02 | $27.00 | +0.1% | MULT ASS RLRTN | 78467V103 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 9,485 | $234K | 0.0% | $24.65 | $24.60 | +0.2% | TCW UNCONSTRAI | 33740F888 |
| TJX | TJX COS INC NEW | 1,933 | $234K | 0.0% | $120.80 | $113.12 | +5.5% | COM | 872540109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 794 | $232K | 0.0% | $292.77 * | $254.92 | +12.3% | COM | 053015103 |
| RWK | INVESCO EXCH TRADED FD TR II | 1,993 | $232K | 0.0% | $116.23 | $97.14 | +19.7% | S&P MDCP 400 REV | 46138G672 |
| NOW | SERVICENOW INC | 218 | $231K | 0.0% | $1060.12 * | $146.74 | +44.5% | COM | 81762P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,313 | $230K | 0.0% | $175.22 | $170.84 | +2.6% | S&P500 EQL WGT | 46137V357 |
| DTE | DTE ENERGY CO | 1,892 | $228K | 0.0% | $120.73 * | $94.92 | +23.1% | COM | 233331107 |
| EQIN | COLUMBIA ETF TR I | 5,054 | $224K | 0.0% | $44.35 | $43.75 | +1.4% | US EQUITY INCOME | 19761L854 |
| BIV | VANGUARD BD INDEX FDS | 2,945 | $220K | 0.0% | $74.73 | $73.97 | +1.0% | INTERMED TERM | 921937819 |
| INMB | INMUNE BIO INC | 46,997 | $219K | 0.0% | $4.67 | $8.05 | -42.0% | COM | 45782T105 |
| WFC | WELLS FARGO CO NEW | 3,122 | $219K | 0.0% | $70.24 * | $41.03 | +67.6% | COM | 949746101 |
| TDW | TIDEWATER INC NEW | 3,970 | $217K | 0.0% | $54.71 | $74.41 | -26.5% | COM | 88642R109 |
| EGUS | ISHARES TR | 4,843 | $216K | 0.0% | $44.56 | $43.53 | +2.4% | ESG AWARE MSCI | 46436E239 |
| QYLD | GLOBAL X FDS | 11,624 | $212K | 0.0% | $18.22 | $18.26 | -0.2% | NASDAQ 100 COVER | 37954Y483 |
| SBUX | STARBUCKS CORP | 2,310 | $211K | 0.0% | $91.24 * | $88.61 | +0.3% | COM | 855244109 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,194 | $210K | 0.0% | $40.34 | $39.21 | +2.9% | FTSE RAFI 1000 | 46137V613 |
| ESGU | ISHARES TR | 1,615 | $208K | 0.0% | $128.82 | $121.43 | +6.1% | ESG AWR MSCI USA | 46435G425 |
| VAL | VALARIS LTD | 4,696 | $208K | 0.0% | $44.24 | $69.81 | -36.6% | CL A | G9460G101 |
| AOR | ISHARES TR | 3,615 | $207K | 0.0% | $57.32 | $53.93 | +6.3% | GRWT ALLOCAT ETF | 464289867 |
| RSSB | TIDAL TR II | 8,903 | $207K | 0.0% | $23.24 | $24.25 | -4.2% | RET STCKD GL STK | 88636J204 |
| REGN | REGENERON PHARMACEUTICALS | 290 | $207K | 0.0% | $712.33 | $834.60 | -15.1% | COM | 75886F107 |
| ABBV | ABBVIE INC | 1,162 | $206K | 0.0% | $177.66 * | $135.33 | +26.9% | COM | 00287Y109 |
| SPUU | DIREXION SHS ETF TR | 1,376 | $204K | 0.0% | $148.03 | $150.29 | -1.5% | DLY S&P500 2XS | 25459Y165 |
| SOFI | SOFI TECHNOLOGIES INC | 12,485 | $192K | 0.0% | $15.40 | $7.07 | +117.9% | COM | 83406F102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 14,908 | $165K | 0.0% | $11.07 | $8.95 | +23.7% | COM NEW | 714157203 |
| — | LUCID GROUP INC | 47,761 | $144K | 0.0% | $3.02 | $3.02 | — | COM | 549498103 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,900 | $123K | 0.0% | $11.29 | $9.65 | — | COM | 67066Y105 |
| — | ENVVENO MEDICAL CORPORATION | 35,706 | $108K | 0.0% | $3.02 | $4.98 | — | COM | 29415J106 |
| NCMI | NATIONAL CINEMEDIA INC | 13,878 | $92,150 | 0.0% | $6.64 | $4.82 | +37.7% | COM NEW | 635309206 |
| CDE | COEUR MNG INC | 13,361 | $76,425 | 0.0% | $5.72 | $5.19 | +10.3% | COM NEW | 192108504 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 11,583 | $65,326 | 0.0% | $5.64 | $5.64 | — | COM CL A | 10949T109 |
| SBSW | SIBANYE STILLWATER LTD | 16,169 | $53,358 | 0.0% | $3.30 | $4.70 | -29.7% | SPONSORED ADR | 82575P107 |