Location: Sonoma, CA
CIK: 0001859259 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 53,512 | $30.07M | 5.4% | $561.90 | $453.54 | +23.9% | CORE S&P500 ETF | 464287200 |
| UJAN | INNOVATOR ETFS TRUST | 498,653 | $19.02M | 3.4% | $38.14 | $35.40 | +7.8% | US EQT ULTRA BF | 45782C300 |
| IWF | ISHARES TR | 51,225 | $18.5M | 3.3% | $361.09 * | $74.01 | +22.0% | RUS 1000 GRW ETF | 464287614 |
| JBND | J P MORGAN EXCHANGE TRADED F | 333,318 | $17.84M | 3.2% | $53.52 | $52.79 | +1.4% | ACTIVE BOND ETF | 46654Q716 |
| FBND | FIDELITY MERRIMACK STR TR | 368,417 | $16.82M | 3.0% | $45.65 | $46.12 | -1.0% | TOTAL BD ETF | 316188309 |
| AAPL | APPLE INC | 75,589 | $16.79M | 3.0% | $222.13 | $184.16 | +20.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 33,923 | $15.91M | 2.9% | $468.92 | $397.62 | +17.9% | UNIT SER 1 | 46090E103 |
| DBEZ | DBX ETF TR | 310,400 | $15.5M | 2.8% | $49.93 | $49.93 | — | XTRACK MSCI EURO | 233051697 |
| MOAT | VANECK ETF TRUST | 137,940 | $12.14M | 2.2% | $88.00 | $81.77 | +7.6% | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 190,910 | $10.91M | 2.0% | $57.14 | $58.17 | -1.8% | EQUITY PREMIUM | 46641Q332 |
| COWZ | PACER FDS TR | 183,197 | $10.03M | 1.8% | $54.76 | $51.56 | +6.2% | US CASH COWS 100 | 69374H881 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | 313,171 | $9.671M | 1.7% | $30.88 | $28.34 | +9.0% | UNIT | 38150K103 |
| RWL | INVESCO EXCH TRADED FD TR II | 93,546 | $9.293M | 1.7% | $99.34 | $95.69 | +3.8% | S&P 500 REVENUE | 46138G698 |
| SYLD | CAMBRIA ETF TR | 141,476 | $9.026M | 1.6% | $63.80 | $62.33 | +2.4% | SHSHLD YIELD ETF | 132061201 |
| DFAI | DIMENSIONAL ETF TRUST | 273,697 | $8.548M | 1.5% | $31.23 | $28.81 | +8.4% | INTL CORE EQT MK | 25434V203 |
| MUNI | PIMCO ETF TR | 158,879 | $8.19M | 1.5% | $51.55 | $51.25 | +0.6% | INTER MUN BD ACT | 72201R866 |
| LTPZ | PIMCO ETF TR | 143,482 | $7.869M | 1.4% | $54.84 | $63.23 | -13.3% | 15+ YR US TIPS | 72201R304 |
| ROUS | LATTICE STRATEGIES TR | 147,816 | $7.499M | 1.4% | $50.73 | $47.15 | +7.6% | HARTFORD US EQTY | 518416409 |
| LVHI | LEGG MASON ETF INVT | 225,733 | $7.307M | 1.3% | $32.37 | $31.70 | +2.1% | FRANKLIN INTL LW | 52468L505 |
| AFIF | TWO RDS SHARED TR | 772,043 | $7.111M | 1.3% | $9.21 | $9.21 | +0.0% | ANFIELD UNVL ETF | 90214Q766 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 196,053 | $6.987M | 1.3% | $35.64 | $36.34 | -1.9% | SHS CREATION UNI | 14020W106 |
| TIPX | SPDR SER TR | 342,039 | $6.564M | 1.2% | $19.19 | $18.80 | +2.1% | BLOOMBERG 1 10 Y | 78468R861 |
| EDV | VANGUARD WORLD FD | 91,098 | $6.478M | 1.2% | $71.11 | $99.35 | -28.4% | EXTENDED DUR | 921910709 |
| TLT | ISHARES TR | 69,136 | $6.293M | 1.1% | $91.03 | $98.49 | -7.6% | 20 YR TR BD ETF | 464287432 |
| IAU | ISHARES GOLD TR | 100,971 | $5.953M | 1.1% | $58.96 | $36.82 | +60.1% | ISHARES NEW | 464285204 |
| VTV | VANGUARD INDEX FDS | 34,033 | $5.879M | 1.1% | $172.74 | $163.14 | +5.9% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 10,975 | $5.64M | 1.0% | $513.91 | $406.62 | +26.4% | S&P 500 ETF SHS | 922908363 |
| VGIT | VANGUARD SCOTTSDALE FDS | 89,601 | $5.322M | 1.0% | $59.40 | $60.34 | -1.6% | INTER TERM TREAS | 92206C706 |
| NTSX | WISDOMTREE TR | 102,831 | $4.659M | 0.8% | $45.31 | $39.81 | +13.8% | US EFFICIENT COR | 97717Y790 |
| FYLD | CAMBRIA ETF TR | 169,497 | $4.565M | 0.8% | $26.93 | $25.33 | +6.3% | CAMBRIA FGN SHR | 132061300 |
| TIP | ISHARES TR | 41,071 | $4.563M | 0.8% | $111.09 | $106.02 | +4.8% | TIPS BD ETF | 464287176 |
| GUNR | FLEXSHARES TR | 114,882 | $4.459M | 0.8% | $38.81 | $41.52 | -6.5% | MORNSTAR UPSTR | 33939L407 |
| BUFP | PGIM ROCK ETF TR | 166,433 | $4.355M | 0.8% | $26.17 | $26.59 | -1.6% | LADDERED FD OF B | 69420N718 |
| MSFT | MICROSOFT CORP | 11,598 | $4.354M | 0.8% | $375.40 | $321.22 | +16.2% | COM | 594918104 |
| GCOW | PACER FDS TR | 110,795 | $4.097M | 0.7% | $36.98 | $33.64 | +9.9% | GLOBL CASH ETF | 69374H709 |
| DFSV | DIMENSIONAL ETF TRUST | 135,679 | $3.819M | 0.7% | $28.15 | $28.50 | -1.2% | US SMALL CAP VAL | 25434V815 |
| DSTL | ETF SER SOLUTIONS | 69,696 | $3.78M | 0.7% | $54.24 | $48.66 | +11.5% | DISTILLATE US | 26922A321 |
| DGRO | ISHARES TR | 59,933 | $3.703M | 0.7% | $61.78 | $50.70 | +21.9% | CORE DIV GRWTH | 46434V621 |
| TRTY | CAMBRIA ETF TR | 137,641 | $3.512M | 0.6% | $25.51 | $25.46 | +0.2% | TRINITY | 132061839 |
| RPAR | TIDAL ETF TR | 178,085 | $3.507M | 0.6% | $19.69 | $19.87 | -0.9% | RPAR RISK PARI | 886364603 |
| RECS | COLUMBIA ETF TR I | 102,251 | $3.396M | 0.6% | $33.21 | $26.29 | +26.3% | RESH ENHNC COR | 19761L706 |
| NVDA | NVIDIA CORPORATION | 30,251 | $3.279M | 0.6% | $108.38 | $98.38 | +10.1% | COM | 67066G104 |
| ICOW | PACER FDS TR | 102,719 | $3.226M | 0.6% | $31.41 | $30.27 | +3.8% | DEVELOPED MRKT | 69374H873 |
| FNDE | SCHWAB STRATEGIC TR | 102,861 | $3.168M | 0.6% | $30.80 | $30.22 | +1.9% | FUNDAMENTAL EMER | 808524730 |
| GLD | SPDR GOLD TR | 10,788 | $3.108M | 0.6% | $288.14 | $184.40 | +56.3% | GOLD SHS | 78463V107 |
| AMZN | AMAZON COM INC | 16,316 | $3.104M | 0.6% | $190.26 | $138.76 | +37.1% | COM | 023135106 |
| JAAA | JANUS DETROIT STR TR | 58,352 | $2.959M | 0.5% | $50.71 | $50.79 | -0.1% | HENDRSON AAA CL | 47103U845 |
| DBMF | LITMAN GREGORY FDS TR | 112,972 | $2.854M | 0.5% | $25.26 | $28.04 | -9.9% | IMGP DBI MANAGED | 53700T827 |
| DGRW | WISDOMTREE TR | 34,774 | $2.777M | 0.5% | $79.86 | $80.60 | -0.9% | US QTLY DIV GRT | 97717X669 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 54,379 | $2.73M | 0.5% | $50.20 | $48.70 | +3.1% | S&P SMCP VLU MNT | 46137V480 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 29,447 | $2.695M | 0.5% | $91.53 | $104.10 | -12.1% | S&P MDCP QUALITY | 46137V472 |
| SCHG | SCHWAB STRATEGIC TR | 105,984 | $2.654M | 0.5% | $25.04 | $27.32 | -8.4% | US LCAP GR ETF | 808524300 |
| SCHD | SCHWAB STRATEGIC TR | 92,841 | $2.596M | 0.5% | $27.96 | $27.34 | +2.3% | US DIVIDEND EQ | 808524797 |
| PJFG | PGIM ETF TR | 29,845 | $2.537M | 0.5% | $85.01 | $94.15 | -9.7% | JENNISON FOC GWT | 69344A875 |
| MBB | ISHARES TR | 25,343 | $2.377M | 0.4% | $93.78 | $92.72 | +1.1% | MBS ETF | 464288588 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 26,296 | $2.357M | 0.4% | $89.64 | $75.67 | +18.5% | CAP STRENGTH ETF | 33733E104 |
| VBK | VANGUARD INDEX FDS | 8,914 | $2.244M | 0.4% | $251.76 | $234.63 | +7.3% | SML CP GRW ETF | 922908595 |
| SPAB | SPDR SER TR | 87,235 | $2.228M | 0.4% | $25.54 | $25.26 | +1.1% | PORTFOLIO AGRGTE | 78464A649 |
| RWJ | INVESCO EXCH TRADED FD TR II | 54,725 | $2.227M | 0.4% | $40.70 | $39.62 | +2.7% | S&P SMALLCAP 600 | 46138G664 |
| AVGE | AMERICAN CENTY ETF TR | 31,009 | $2.208M | 0.4% | $71.19 | $65.77 | +8.2% | AVANTIS ALL EQT | 025072232 |
| SMTH | ALPS ETF TR | 84,791 | $2.195M | 0.4% | $25.88 | $25.66 | +0.9% | SMITH CORE PLUS | 00162Q346 |
| SHV | ISHARES TR | 19,736 | $2.18M | 0.4% | $110.46 | $110.14 | +0.3% | SHORT TREAS BD | 464288679 |
| JPST | J P MORGAN EXCHANGE TRADED F | 42,964 | $2.175M | 0.4% | $50.63 | $50.32 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| EYLD | CAMBRIA ETF TR | 68,062 | $2.161M | 0.4% | $31.75 | $30.26 | +4.9% | EMRG SHAREHLDR | 132061706 |
| SPYM | SPDR SER TR | 32,633 | $2.146M | 0.4% | $65.76 | $54.65 | +20.3% | PORTFOLIO S&P500 | 78464A854 |
| VTI | VANGUARD INDEX FDS | 7,263 | $1.996M | 0.4% | $274.85 | $249.75 | +10.0% | TOTAL STK MKT | 922908769 |
| COST | COSTCO WHSL CORP NEW | 2,037 | $1.927M | 0.3% | $945.94 | $589.46 | +59.8% | COM | 22160K105 |
| USFR | WISDOMTREE TR | 37,995 | $1.912M | 0.3% | $50.33 | $50.33 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 3,215 | $1.798M | 0.3% | $559.34 | $458.38 | +22.0% | TR UNIT | 78462F103 |
| SCHR | SCHWAB STRATEGIC TR | 70,972 | $1.764M | 0.3% | $24.86 | $24.52 | +1.4% | INT-TRM U.S TRES | 808524854 |
| VO | VANGUARD INDEX FDS | 6,799 | $1.758M | 0.3% | $258.61 * | $60.10 | +7.6% | MID CAP ETF | 922908629 |
| IGEB | ISHARES TR | 38,911 | $1.751M | 0.3% | $45.01 | $44.78 | +0.5% | INVESTMENT GRADE | 46435G219 |
| AGG | ISHARES TR | 17,424 | $1.724M | 0.3% | $98.92 | $98.39 | +0.5% | CORE US AGGBD ET | 464287226 |
| META | META PLATFORMS INC | 2,936 | $1.692M | 0.3% | $576.29 | $366.03 | +57.1% | CL A | 30303M102 |
| STIP | ISHARES TR | 16,217 | $1.678M | 0.3% | $103.47 | $102.49 | +1.0% | 0-5 YR TIPS ETF | 46429B747 |
| GDMN | WISDOMTREE TR | 38,438 | $1.674M | 0.3% | $43.56 | $26.90 | +61.9% | EFFICIENT GLD PL | 97717Y550 |
| MTUM | ISHARES TR | 8,109 | $1.639M | 0.3% | $202.13 | $145.04 | +39.4% | MSCI USA MMENTM | 46432F396 |
| CVX | CHEVRON CORP NEW | 9,773 | $1.635M | 0.3% | $167.29 * | $145.34 | +11.2% | COM | 166764100 |
| V | VISA INC | 4,641 | $1.626M | 0.3% | $350.43 | $238.60 | +46.1% | COM CL A | 92826C839 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,205 | $1.565M | 0.3% | $73.79 | $80.37 | -8.2% | ACTIVE GROWTH | 46654Q609 |
| VEA | VANGUARD TAX-MANAGED FDS | 30,504 | $1.551M | 0.3% | $50.83 | $48.37 | +5.1% | VAN FTSE DEV MKT | 921943858 |
| GOOG | ALPHABET INC | 9,771 | $1.527M | 0.3% | $156.24 | $138.67 | +12.4% | CAP STK CL C | 02079K107 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 12,744 | $1.45M | 0.3% | $113.76 | $124.13 | -8.4% | S&P MDCP MOMNTUM | 46137V464 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,708 | $1.442M | 0.3% | $532.58 | $381.77 | +39.5% | CL B NEW | 084670702 |
| JMEE | J P MORGAN EXCHANGE TRADED F | 25,639 | $1.435M | 0.3% | $55.98 | $62.52 | -10.5% | SMALL & MID CAP | 46641Q118 |
| RODM | LATTICE STRATEGIES TR | 45,577 | $1.412M | 0.3% | $30.99 | $28.20 | +9.9% | HARTFORD MLT ETF | 518416102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 40,235 | $1.378M | 0.2% | $34.25 | $37.02 | -7.5% | SHS CREATION UNI | 14020G101 |
| NTSI | WISDOMTREE TR | 36,110 | $1.371M | 0.2% | $37.98 | $36.74 | +3.4% | INTERNATIONL EFI | 97717Y634 |
| IBIT | ISHARES BITCOIN TRUST ETF | 28,149 | $1.318M | 0.2% | $46.81 | $44.98 | +4.1% | SHS BEN INT | 46438F101 |
| XOM | EXXON MOBIL CORP | 11,066 | $1.316M | 0.2% | $118.93 * | $103.71 | +11.6% | COM | 30231G102 |
| AVGO | BROADCOM INC | 7,830 | $1.311M | 0.2% | $167.43 | $156.10 | +6.6% | COM | 11135F101 |
| WMT | WALMART INC | 14,191 | $1.246M | 0.2% | $87.79 | $69.87 | +24.8% | COM | 931142103 |
| IVW | ISHARES TR | 13,122 | $1.218M | 0.2% | $92.83 | $71.01 | +30.7% | S&P 500 GRWT ETF | 464287309 |
| SCHQ | SCHWAB STRATEGIC TR | 37,101 | $1.215M | 0.2% | $32.76 | $32.96 | -0.6% | LONG TERM US | 808524680 |
| EELV | INVESCO EXCH TRADED FD TR II | 46,534 | $1.13M | 0.2% | $24.28 | $24.44 | -0.7% | S&P EMRNG MKTS | 46138E297 |
| UOCT | INNOVATOR ETFS TRUST | 32,144 | $1.111M | 0.2% | $34.55 | $35.13 | -1.7% | US EQTY ULTRA B | 45782C821 |
| IWM | ISHARES TR | 5,421 | $1.082M | 0.2% | $199.50 | $192.68 | +3.5% | RUSSELL 2000 ETF | 464287655 |
| KMLM | KRANESHARES TRUST | 38,848 | $1.06M | 0.2% | $27.28 | $30.89 | -11.7% | MOUNT LUCAS ETF | 500767652 |
| PG | PROCTER AND GAMBLE CO | 6,206 | $1.058M | 0.2% | $170.42 | $146.40 | +14.1% | COM | 742718109 |
| BINC | BLACKROCK ETF TRUST II | 20,050 | $1.05M | 0.2% | $52.38 | $52.67 | -0.5% | ISHARES FLEXIBLE | 092528603 |
| CMA | COMERICA INC | 17,635 | $1.042M | 0.2% | $59.06 * | $60.33 | 0.0% | COM | 200340107 |
| SPHY | SPDR SER TR | 44,233 | $1.036M | 0.2% | $23.42 | $23.36 | +0.2% | PORTFLI HIGH YLD | 78468R606 |
| LLY | ELI LILLY & CO | 1,251 | $1.033M | 0.2% | $825.68 | $647.47 | +26.8% | COM | 532457108 |
| GOOGL | ALPHABET INC | 6,435 | $995K | 0.2% | $154.64 | $131.60 | +17.2% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,739 | $953K | 0.2% | $548.26 | $492.89 | +10.7% | CL A | 57636Q104 |
| GQRE | FLEXSHARES TR | 16,360 | $948K | 0.2% | $57.95 | $53.00 | +9.3% | GLB QLT R/E IDX | 33939L787 |
| WFC | WELLS FARGO CO NEW | 12,751 | $915K | 0.2% | $71.79 | $65.70 | +7.5% | COM | 949746101 |
| XLE | SELECT SECTOR SPDR TR | 9,651 | $902K | 0.2% | $93.45 * | $39.15 | +19.3% | ENERGY | 81369Y506 |
| IDOG | ALPS ETF TR | 27,605 | $874K | 0.2% | $31.65 | $29.48 | +7.3% | INTL SEC DV DOG | 00162Q718 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 29,417 | $873K | 0.2% | $29.69 | $30.56 | -2.8% | FT VEST LADDERED | 33740F755 |
| VBR | VANGUARD INDEX FDS | 4,628 | $862K | 0.2% | $186.30 | $157.66 | +18.2% | SM CP VAL ETF | 922908611 |
| SEMI | COLUMBIA ETF TR I | 37,224 | $822K | 0.1% | $22.07 | $19.96 | +10.6% | SEMICNDCTR & TEC | 19761L870 |
| UDEC | INNOVATOR ETFS TRUST | 23,921 | $820K | 0.1% | $34.30 | $35.30 | -2.8% | US EQTY ULTRA B | 45782C532 |
| NFLT | ETFIS SER TR I | 35,528 | $802K | 0.1% | $22.57 | $22.39 | +0.8% | VIRTUS NEWFLEET | 26923G707 |
| JNJ | JOHNSON & JOHNSON | 4,730 | $784K | 0.1% | $165.83 * | $153.11 | +5.9% | COM | 478160104 |
| CAT | CATERPILLAR INC | 2,375 | $783K | 0.1% | $329.76 | $374.92 | -13.0% | COM | 149123101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,863 | $780K | 0.1% | $60.66 | $58.55 | +3.6% | ALLWRLD EX US | 922042775 |
| ORCL | ORACLE CORP | 5,558 | $777K | 0.1% | $139.80 | $145.25 | -4.5% | COM | 68389X105 |
| UNH | UNITEDHEALTH GROUP INC | 1,483 | $777K | 0.1% | $523.68 | $520.82 | -1.4% | COM | 91324P102 |
| GDE | WISDOMTREE TR | 18,355 | $753K | 0.1% | $41.05 | $39.22 | +4.7% | EFFICIENT GLD PL | 97717Y568 |
| NFLX | NETFLIX INC | 806 | $752K | 0.1% | $932.56 * | $82.50 | +13.0% | COM | 64110L106 |
| ROAM | LATTICE STRATEGIES TR | 31,740 | $747K | 0.1% | $23.54 | $24.28 | -3.0% | HARTFRD EMRG ETF | 518416201 |
| JPM | JPMORGAN CHASE & CO. | 3,022 | $741K | 0.1% | $245.30 | $187.53 | +28.8% | COM | 46625H100 |
| USMV | ISHARES TR | 7,804 | $731K | 0.1% | $93.66 | $79.53 | +17.8% | MSCI USA MIN VOL | 46429B697 |
| VT | VANGUARD INTL EQUITY INDEX F | 6,237 | $723K | 0.1% | $115.95 | $95.76 | +21.1% | TT WRLD ST ETF | 922042742 |
| HD | HOME DEPOT INC | 1,878 | $688K | 0.1% | $366.45 | $335.46 | +7.3% | COM | 437076102 |
| IWR | ISHARES TR | 7,932 | $675K | 0.1% | $85.07 | $70.71 | +20.3% | RUS MID CAP ETF | 464287499 |
| GNR | SPDR INDEX SHS FDS | 12,419 | $661K | 0.1% | $53.25 | $55.03 | -3.2% | GLB NAT RESRCE | 78463X541 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 22,022 | $652K | 0.1% | $29.60 | $26.09 | +13.5% | MANAGED FUTURES | 82889N699 |
| IEFA | ISHARES TR | 8,589 | $650K | 0.1% | $75.65 | $74.86 | +1.1% | CORE MSCI EAFE | 46432F842 |
| XME | SPDR SER TR | 11,518 | $645K | 0.1% | $55.99 | $59.06 | -5.2% | S&P METALS MNG | 78464A755 |
| TSLA | TESLA INC | 2,465 | $639K | 0.1% | $259.16 | $262.03 | -1.1% | COM | 88160R101 |
| RSST | TIDAL TR II | 28,564 | $631K | 0.1% | $22.09 | $23.89 | -7.5% | RETURN STCKD US | 88636J816 |
| FMF | FIRST TR EXCHANGE-TRADED FD | 13,679 | $631K | 0.1% | $46.12 | $48.76 | -5.4% | MNGD FUTRS STRGY | 33739G103 |
| MLPA | GLOBAL X FDS | 11,812 | $629K | 0.1% | $53.23 | $45.24 | +17.7% | GLBL X MLP ETF | 37954Y343 |
| QCOM | QUALCOMM INC | 4,002 | $615K | 0.1% | $153.62 | $156.77 | -3.6% | COM | 747525103 |
| VXUS | VANGUARD STAR FDS | 9,793 | $608K | 0.1% | $62.10 | $57.79 | +7.5% | VG TL INTL STK F | 921909768 |
| RSSB | TIDAL TR II | 25,382 | $595K | 0.1% | $23.43 | $23.99 | -2.3% | RET STCKD GL STK | 88636J204 |
| IXUS | ISHARES TR | 8,511 | $594K | 0.1% | $69.81 | $69.25 | +0.8% | CORE MSCI TOTAL | 46432F834 |
| CRM | SALESFORCE INC | 2,199 | $590K | 0.1% | $268.42 | $291.76 | -8.6% | COM | 79466L302 |
| BAC | BANK AMERICA CORP | 14,083 | $588K | 0.1% | $41.73 | $37.01 | +10.9% | COM | 060505104 |
| BALT | INNOVATOR ETFS TRUST | 18,685 | $586K | 0.1% | $31.38 | $30.21 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| XSOE | WISDOMTREE TR | 18,992 | $586K | 0.1% | $30.87 | $30.16 | +2.4% | EM EX ST-OWNED | 97717X578 |
| JAJL | INNOVATOR ETFS TRUST | 21,255 | $577K | 0.1% | $27.17 | $27.19 | -0.1% | EQUITY DEFINED P | 45783Y244 |
| RFFC | ALPS ETF TR | 10,356 | $577K | 0.1% | $55.69 | $50.05 | +11.3% | ACTIVE EQTY OPPT | 00162Q510 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 12,276 | $566K | 0.1% | $46.07 | $45.85 | +0.5% | INCOME ETF | 46641Q159 |
| ETN | EATON CORP PLC | 2,058 | $559K | 0.1% | $271.83 | $294.20 | -8.2% | SHS | G29183103 |
| IWB | ISHARES TR | 1,811 | $556K | 0.1% | $306.74 | $274.53 | +11.7% | RUS 1000 ETF | 464287622 |
| INEQ | COLUMBIA ETF TR I | 16,901 | $548K | 0.1% | $32.41 | $31.29 | +3.6% | INTERNATIONAL EQ | 19761L862 |
| SGOV | ISHARES TR | 5,362 | $540K | 0.1% | $100.67 | $100.52 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ACIO | ETF SER SOLUTIONS | 13,853 | $536K | 0.1% | $38.69 | $40.49 | -4.4% | APTUS COLLRD INV | 26922A222 |
| NEE | NEXTERA ENERGY INC | 7,506 | $532K | 0.1% | $70.89 * | $64.57 | +7.3% | COM | 65339F101 |
| MRK | MERCK & CO INC | 5,886 | $528K | 0.1% | $89.77 * | $110.40 | -21.0% | COM | 58933Y105 |
| IMCG | ISHARES TR | 7,268 | $519K | 0.1% | $71.43 | $60.33 | +18.4% | MRGSTR MD CP GRW | 464288307 |
| IJR | ISHARES TR | 4,958 | $518K | 0.1% | $104.58 | $103.50 | +1.0% | CORE S&P SCP ETF | 464287804 |
| SNPE | DBX ETF TR | 10,275 | $518K | 0.1% | $50.43 | $44.67 | +12.9% | XTRACKERS S&P | 233051143 |
| HFND | TIDAL ETF TR | 24,121 | $516K | 0.1% | $21.38 | $20.87 | +2.4% | UNLIMITED HFND | 886364439 |
| PULS | PGIM ETF TR | 10,302 | $512K | 0.1% | $49.73 | $49.65 | +0.2% | PGIM ULTRA SH BD | 69344A107 |
| NOW | SERVICENOW INC | 637 | $507K | 0.1% | $796.14 * | $177.00 | -10.0% | COM | 81762P102 |
| IJH | ISHARES TR | 8,677 | $506K | 0.1% | $58.35 | $57.68 | +1.2% | CORE S&P MCP ETF | 464287507 |
| VCIT | VANGUARD SCOTTSDALE FDS | 6,110 | $500K | 0.1% | $81.76 | $78.22 | +4.5% | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 6,800 | $499K | 0.1% | $73.45 | $73.99 | -0.7% | TOTAL BND MRKT | 921937835 |
| AOR | ISHARES TR | 8,539 | $492K | 0.1% | $57.57 | $56.40 | +2.1% | GRWT ALLOCAT ETF | 464289867 |
| AGZD | WISDOMTREE TR | 21,237 | $475K | 0.1% | $22.35 | $22.46 | -0.5% | INTRST RATE HDGE | 97717W380 |
| GBIL | GOLDMAN SACHS ETF TR | 4,681 | $469K | 0.1% | $100.17 | $99.84 | +0.3% | ACCES TREASURY | 381430529 |
| AGNC | AGNC INVT CORP | 48,221 | $462K | 0.1% | $9.58 | $9.77 | — | COM | 00123Q104 |
| KO | COCA COLA CO | 6,404 | $459K | 0.1% | $71.62 * | $64.97 | +7.9% | COM | 191216100 |
| BLK | BLACKROCK INC | 483 | $458K | 0.1% | $947.25 | $976.72 | -4.5% | COM | 09290D101 |
| SCHA | SCHWAB STRATEGIC TR | 19,526 | $457K | 0.1% | $23.43 | $26.46 | -11.5% | US SML CAP ETF | 808524607 |
| QUAL | ISHARES TR | 2,634 | $450K | 0.1% | $170.90 | $144.78 | +18.0% | MSCI USA QLT FCT | 46432F339 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,377 | $434K | 0.1% | $51.78 | $53.46 | -3.1% | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,228 | $432K | 0.1% | $193.98 | $171.33 | +13.2% | DIV APP ETF | 921908844 |
| ENPH | ENPHASE ENERGY INC | 6,930 | $430K | 0.1% | $62.05 | $184.64 | -66.4% | COM | 29355A107 |
| VGT | VANGUARD WORLD FD | 789 | $428K | 0.1% | $542.42 * | $71.06 | -4.6% | INF TECH ETF | 92204A702 |
| SCHZ | SCHWAB STRATEGIC TR | 18,422 | $427K | 0.1% | $23.16 | $22.86 | +1.3% | US AGGREGATE B | 808524839 |
| BOXX | EA SERIES TRUST | 3,763 | $420K | 0.1% | $111.49 | $109.58 | +1.7% | ALPHA ARCH 1-3 | 02072L565 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | 21,881 | $419K | 0.1% | $19.17 | $19.62 | -2.3% | SCHRDRS TAX BD | 41653L404 |
| USG | USCF ETF TR | 12,206 | $419K | 0.1% | $34.35 | $29.37 | +16.9% | GOLD STRATEGY | 90290T866 |
| AMAT | APPLIED MATLS INC | 2,878 | $418K | 0.1% | $145.11 | $196.04 | -26.5% | COM | 038222105 |
| LMT | LOCKHEED MARTIN CORP | 929 | $415K | 0.1% | $446.65 * | $448.29 | -2.5% | COM | 539830109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,144 | $414K | 0.1% | $193.04 | $185.08 | +4.3% | NASDAQ 100 ETF | 46138G649 |
| NVO | NOVO-NORDISK A S | 5,898 | $410K | 0.1% | $69.44 | $82.59 | -15.9% | ADR | 670100205 |
| PM | PHILIP MORRIS INTL INC | 2,569 | $408K | 0.1% | $158.76 * | $136.99 | +12.9% | COM | 718172109 |
| SYK | STRYKER CORPORATION | 1,092 | $407K | 0.1% | $372.29 | $342.56 | +7.9% | COM | 863667101 |
| EFG | ISHARES TR | 4,000 | $400K | 0.1% | $100.00 | $93.35 | +7.1% | EAFE GRWTH ETF | 464288885 |
| VABS | VIRTUS ETF TR II | 16,365 | $399K | 0.1% | $24.40 | $24.35 | +0.2% | NEWFLEET ABS MBS | 92790A603 |
| EFV | ISHARES TR | 6,755 | $398K | 0.1% | $58.94 | $50.47 | +16.8% | EAFE VALUE ETF | 464288877 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,933 | $396K | 0.1% | $66.70 | $76.43 | — | COM | 29472R108 |
| SHEL | SHELL PLC | 5,342 | $391K | 0.1% | $73.28 | $67.37 | +8.8% | SPON ADS | 780259305 |
| INMB | INMUNE BIO INC | 49,997 | $390K | 0.1% | $7.81 | $8.04 | -2.9% | COM | 45782T105 |
| ONEV | SPDR SER TR | 3,073 | $390K | 0.1% | $126.78 | $108.89 | +16.4% | RUSSELL LOW VOL | 78468R754 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | 11,417 | $387K | 0.1% | $33.86 | $38.16 | -11.3% | TOTAL RTRN ETF | 41653L305 |
| APOC | INNOVATOR ETFS TRUST | 14,975 | $376K | 0.1% | $25.08 | $25.52 | -1.7% | EQUITY DEFINED P | 45784N882 |
| TLH | ISHARES TR | 3,586 | $372K | 0.1% | $103.76 | $101.99 | +1.7% | 10-20 YR TRS ETF | 464288653 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,986 | $370K | 0.1% | $92.80 | $93.31 | -0.6% | VNG RUS1000GRW | 92206C680 |
| FVD | FIRST TR VALUE LINE DIVID IN | 8,194 | $365K | 0.1% | $44.59 | $43.38 | +2.8% | SHS | 33734H106 |
| ENFR | ALPS ETF TR | 11,081 | $363K | 0.1% | $32.77 | $24.15 | +35.7% | ALERIAN ENERGY | 00162Q676 |
| DHR | DANAHER CORPORATION | 1,752 | $359K | 0.1% | $204.98 | $252.40 | -19.2% | COM | 235851102 |
| IUS | INVESCO EXCH TRD SLF IDX FD | 7,258 | $358K | 0.1% | $49.36 | $40.95 | +20.5% | RAFI STRATGIC US | 46138J742 |
| QQMG | INVESCO EXCH TRADED FD TR II | 11,249 | $357K | 0.1% | $31.78 | $30.18 | +5.3% | ESG NASDAQ 100 | 46138G540 |
| FISV | FISERV INC | 1,617 | $357K | 0.1% | $220.83 | $177.87 | +24.2% | COM | 337738108 |
| UFEB | INNOVATOR ETFS TRUST | 10,819 | $350K | 0.1% | $32.39 | $30.09 | +7.6% | US EQT ULTRA BFR | 45782C425 |
| ACN | ACCENTURE PLC IRELAND | 1,110 | $346K | 0.1% | $312.04 | $306.64 | +0.8% | SHS CLASS A | G1151C101 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 6,132 | $346K | 0.1% | $56.47 | $44.62 | +26.6% | US QUALTY FCTR | 46641Q761 |
| IWY | ISHARES TR | 1,639 | $346K | 0.1% | $210.96 | $159.50 | +32.2% | RUS TP200 GR ETF | 464289438 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 5,221 | $340K | 0.1% | $65.17 | $60.32 | +8.0% | SHS REP COM UT | 389637109 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 11,729 | $333K | 0.1% | $28.41 | $22.08 | — | TR UNIT | 85208R101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,675 | $330K | 0.1% | $34.14 | $29.10 | — | COM | 293792107 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | 16,171 | $328K | 0.1% | $20.31 | $19.10 | — | COM NEW | 035710839 |
| CSCO | CISCO SYS INC | 5,267 | $325K | 0.1% | $61.71 * | $46.78 | +28.8% | COM | 17275R102 |
| YEAR | AB ACTIVE ETFS INC | 6,395 | $324K | 0.1% | $50.61 | $50.38 | +0.5% | ULTRA SHORT INCM | 00039J103 |
| HDV | ISHARES TR | 2,631 | $319K | 0.1% | $121.10 * | $20.46 | +18.4% | CORE HIGH DV ETF | 46429B663 |
| FLBL | FRANKLIN TEMPLETON ETF TR | 13,121 | $316K | 0.1% | $24.07 | $24.30 | -0.9% | SENIOR LOAN ETF | 35473P595 |
| USEP | INNOVATOR ETFS TRUST | 9,174 | $316K | 0.1% | $34.41 | $32.73 | +5.1% | US EQTY ULTRA B | 45782C649 |
| GS | GOLDMAN SACHS GROUP INC | 560 | $306K | 0.1% | $546.47 | $590.71 | -8.9% | COM | 38141G104 |
| — | UNILEVER PLC | 5,134 | $306K | 0.1% | $59.55 | $59.55 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE INC | 794 | $305K | 0.1% | $383.53 | $542.95 | -29.4% | COM | 00724F101 |
| GCC | WISDOMTREE TR | 15,467 | $303K | 0.1% | $19.61 | $17.43 | +12.5% | ENHNCD CMMDTY ST | 97717Y683 |
| IDEV | ISHARES TR | 4,385 | $302K | 0.1% | $68.89 | $64.42 | +6.9% | CORE MSCI INTL | 46435G326 |
| AZN | ASTRAZENECA PLC | 3,986 | $293K | 0.1% | $73.51 | $73.51 | — | SPONSORED ADR | 046353108 |
| UBER | UBER TECHNOLOGIES INC | 4,007 | $292K | 0.1% | $72.86 | $72.04 | +1.1% | COM | 90353T100 |
| BSX | BOSTON SCIENTIFIC CORP | 2,846 | $287K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,704 | $283K | 0.1% | $166.00 | $194.34 | -14.6% | SPONSORED ADS | 874039100 |
| BGRN | ISHARES TR | 5,947 | $282K | 0.1% | $47.36 | $47.30 | +0.1% | USD GRN BOND ETF | 46435U440 |
| TJUL | INNOVATOR ETFS TRUST | 9,945 | $279K | 0.1% | $28.06 | $24.90 | +12.7% | EQUITY DEF PROTN | 45783Y541 |
| PH | PARKER-HANNIFIN CORP | 459 | $279K | 0.1% | $607.96 | $520.06 | +16.0% | COM | 701094104 |
| INTU | INTUIT | 453 | $278K | 0.1% | $614.36 | $584.29 | +4.6% | COM | 461202103 |
| ZDEK | INNOVATOR ETFS TRUST | 11,650 | $276K | 0.0% | $23.68 | $23.98 | -1.2% | EQUITY DEFINED P | 45784N858 |
| ANET | ARISTA NETWORKS INC | 3,558 | $276K | 0.0% | $77.48 | $102.84 | -24.7% | COM SHS | 040413205 |
| URNM | SPROTT FDS TR | 8,438 | $274K | 0.0% | $32.44 | $43.11 | -24.8% | URANIUM MINERS E | 85208P303 |
| IUSB | ISHARES TR | 5,896 | $272K | 0.0% | $46.08 | $44.76 | +2.9% | CORE TOTAL USD | 46434V613 |
| RISR | TIDAL ETF TR | 7,404 | $269K | 0.0% | $36.33 | $36.69 | -1.0% | FOLIOBEYOND ALTE | 886364637 |
| IWD | ISHARES TR | 1,426 | $268K | 0.0% | $188.16 | $190.44 | -1.2% | RUS 1000 VAL ETF | 464287598 |
| DIS | DISNEY WALT CO | 2,705 | $267K | 0.0% | $98.68 | $117.18 | -16.7% | COM | 254687106 |
| BTCO | INVESCO GALAXY BITCOIN ETF | 3,218 | $265K | 0.0% | $82.22 | $63.70 | +29.1% | COM SHS BEN INT | 46091J101 |
| DTE | DTE ENERGY CO | 1,909 | $264K | 0.0% | $138.25 * | $94.92 | +42.1% | COM | 233331107 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 3,217 | $263K | 0.0% | $81.88 | $81.67 | +0.2% | S&P500 EQL ENR | 46137V365 |
| IWV | ISHARES TR | 812 | $258K | 0.0% | $317.65 | $258.87 | +22.7% | RUSSELL 3000 ETF | 464287689 |
| XYLD | GLOBAL X FDS | 6,382 | $252K | 0.0% | $39.49 | $41.50 | -4.9% | S&P 500 COVERED | 37954Y475 |
| REIT | ALPS ETF TR | 9,191 | $251K | 0.0% | $27.30 | $25.57 | +6.8% | ACTIVE REIT ETF | 00162Q445 |
| RLY | SSGA ACTIVE ETF TR | 8,734 | $249K | 0.0% | $28.54 | $27.00 | +5.7% | MULT ASS RLRTN | 78467V103 |
| ITW | ILLINOIS TOOL WKS INC | 969 | $240K | 0.0% | $247.96 | $248.04 | -1.9% | COM | 452308109 |
| ABBV | ABBVIE INC | 1,137 | $238K | 0.0% | $209.51 * | $135.33 | +51.0% | COM | 00287Y109 |
| ADI | ANALOG DEVICES INC | 1,171 | $236K | 0.0% | $201.61 | $209.59 | -4.9% | COM | 032654105 |
| TJX | TJX COS INC NEW | 1,927 | $235K | 0.0% | $121.77 | $113.12 | +6.7% | COM | 872540109 |
| DE | DEERE & CO | 499 | $234K | 0.0% | $469.48 | $369.25 | +25.8% | COM | 244199105 |
| SBUX | STARBUCKS CORP | 2,377 | $233K | 0.0% | $98.07 * | $88.96 | +8.0% | COM | 855244109 |
| ABT | ABBOTT LABS | 1,748 | $232K | 0.0% | $132.66 | $105.60 | +23.9% | COM | 002824100 |
| PEP | PEPSICO INC | 1,545 | $232K | 0.0% | $149.89 * | $158.56 | -8.3% | COM | 713448108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 434 | $231K | 0.0% | $532.88 | $550.93 | -3.2% | UTSER1 S&PDCRP | 78467Y107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,319 | $228K | 0.0% | $173.23 | $170.84 | +1.4% | S&P500 EQL WGT | 46137V357 |
| FNV | FRANCO NEV CORP | 1,443 | $227K | 0.0% | $157.56 | $139.30 | +12.8% | COM | 351858105 |
| T | AT&T INC | 8,034 | $227K | 0.0% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| VAL | VALARIS LTD | 5,632 | $221K | 0.0% | $39.26 | $65.33 | -39.9% | CL A | G9460G101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 722 | $220K | 0.0% | $305.33 | $254.92 | +17.9% | COM | 053015103 |
| LIN | LINDE PLC | 471 | $219K | 0.0% | $465.46 | $387.96 | +18.8% | SHS | G54950103 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 5,770 | $218K | 0.0% | $37.86 | $40.10 | -5.6% | FTSE RAFI 1500 | 46137V597 |
| ET | ENERGY TRANSFER L P | 11,506 | $214K | 0.0% | $18.59 | $16.21 | — | COM UT LTD PTN | 29273V100 |
| PSA | PUBLIC STORAGE OPER CO | 704 | $211K | 0.0% | $299.21 * | $274.03 | +5.8% | COM | 74460D109 |
| BIV | VANGUARD BD INDEX FDS | 2,747 | $210K | 0.0% | $76.58 | $73.97 | +3.5% | INTERMED TERM | 921937819 |
| EGUS | ISHARES TR | 5,332 | $210K | 0.0% | $39.45 | $43.52 | -9.4% | ESG AWARE MSCI | 46436E239 |
| PRF | INVESCO EXCHANGE TRADED FD T | 5,201 | $210K | 0.0% | $40.41 | $39.21 | +3.1% | FTSE RAFI 1000 | 46137V613 |
| USIG | ISHARES TR | 4,084 | $209K | 0.0% | $51.08 | $50.66 | +0.8% | USD INV GRDE ETF | 464288620 |
| XOP | SPDR SER TR | 1,582 | $208K | 0.0% | $131.72 | $143.85 | -8.4% | S&P OILGAS EXP | 78468R556 |
| CBRE | CBRE GROUP INC | 1,585 | $207K | 0.0% | $130.78 | $135.89 | -3.8% | CL A | 12504L109 |
| PTLC | PACER FDS TR | 4,021 | $207K | 0.0% | $51.45 | $53.61 | -4.0% | TRENDP US LAR CP | 69374H105 |
| CMCSA | COMCAST CORP NEW | 5,598 | $207K | 0.0% | $36.90 * | $41.04 | -12.6% | CL A | 20030N101 |
| EOG | EOG RES INC | 1,605 | $206K | 0.0% | $128.26 * | $123.33 | +1.2% | COM | 26875P101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 820 | $204K | 0.0% | $248.80 | $239.40 | +1.9% | COM | 459200101 |
| VZ | VERIZON COMMUNICATIONS INC | 4,485 | $203K | 0.0% | $45.36 * | $39.58 | +9.1% | COM | 92343V104 |
| ZROZ | PIMCO ETF TR | 2,834 | $203K | 0.0% | $71.62 | $74.99 | -4.5% | 25YR+ ZERO U S | 72201R882 |
| BDX | BECTON DICKINSON & CO | 880 | $202K | 0.0% | $228.98 | $227.37 | -0.9% | COM | 075887109 |
| BRLN | BLACKROCK ETF TRUST II | 3,867 | $201K | 0.0% | $51.88 | $51.88 | — | ISHARES FLOATING | 092528405 |
| — | OXFORD LANE CAP CORP | 40,383 | $191K | 0.0% | $4.72 | $4.72 | — | COM | 691543102 |
| QYLD | GLOBAL X FDS | 10,871 | $181K | 0.0% | $16.63 | $18.26 | -8.9% | NASDAQ 100 COVER | 37954Y483 |
| SOFI | SOFI TECHNOLOGIES INC | 12,485 | $145K | 0.0% | $11.63 | $7.07 | +64.5% | COM | 83406F102 |
| — | NUVEEN CA QUALTY MUN INCOME | 10,900 | $123K | 0.0% | $11.24 | $9.65 | — | COM | 67066Y105 |
| — | LUCID GROUP INC | 47,763 | $116K | 0.0% | $2.42 | $3.02 | — | COM | 549498103 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 15,369 | $112K | 0.0% | $7.27 | $8.95 | -18.8% | COM NEW | 714157203 |
| — | ENVVENO MEDICAL CORPORATION | 39,399 | $104K | 0.0% | $2.63 | $4.76 | — | COM | 29415J106 |
| — | BLACKROCK RES & COMMODITIES | 10,689 | $99,728 | 0.0% | $9.33 | $9.33 | — | SHS | 09257A108 |
| CDE | COEUR MNG INC | 13,461 | $79,689 | 0.0% | $5.92 | $5.19 | +14.1% | COM NEW | 192108504 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 13,822 | $76,853 | 0.0% | $5.56 | $5.63 | — | COM CL A | 10949T109 |
| SBSW | SIBANYE STILLWATER LTD | 16,469 | $75,428 | 0.0% | $4.58 | $4.68 | -2.1% | SPONSORED ADR | 82575P107 |
| LDI | LOANDEPOT INC | 18,500 | $22,015 | 0.0% | $1.19 | $1.62 | -26.5% | COM CL A | 53946R106 |