CIK: 0001721527 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value ($000): $493,006 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,738 | $30,757 | 6.2% | $401.46 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 132,950 | $29,532 | 6.0% | $120.75 | +91.1% | COM | 037833100 |
| QUAL | ISHARES TR | 125,986 | $21,530 | 4.4% | $138.46 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SER TR | 303,756 | $19,975 | 4.1% | $50.38 | — | PORTFOLIO S&P500 | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 347,545 | $16,946 | 3.4% | $45.24 | — | ISHARES US EQUIT | 09290C103 |
| IVW | ISHARES TR | 182,008 | $16,896 | 3.4% | $83.76 | — | S&P 500 GRWT ETF | 464287309 |
| SCHZ | SCHWAB STRATEGIC TR | 546,533 | $12,658 | 2.6% | $34.76 | — | US AGGREGATE B | 808524839 |
| EFV | ISHARES TR | 201,254 | $11,862 | 2.4% | $52.21 | — | EAFE VALUE ETF | 464288877 |
| IVE | ISHARES TR | 61,644 | $11,748 | 2.4% | $187.84 | — | S&P 500 VAL ETF | 464287408 |
| OEF | ISHARES TR | 35,008 | $9,481 | 1.9% | $233.48 | — | S&P 100 ETF | 464287101 |
| EFG | ISHARES TR | 87,401 | $8,740 | 1.8% | $98.58 | — | EAFE GRWTH ETF | 464288885 |
| MGK | VANGUARD WORLD FD | 26,905 | $8,310 | 1.7% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| IUSB | ISHARES TR | 171,804 | $7,917 | 1.6% | $48.64 | — | CORE TOTAL USD | 46434V613 |
| IYW | ISHARES TR | 52,507 | $7,374 | 1.5% | $104.21 | — | U.S. TECH ETF | 464287721 |
| ESGU | ISHARES TR | 60,165 | $7,335 | 1.5% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 12,310 | $6,886 | 1.4% | $404.05 | — | TR UNIT | 78462F103 |
| VOO | VANGUARD INDEX FDS | 12,812 | $6,584 | 1.3% | $359.51 | — | S&P 500 ETF SHS | 922908363 |
| VO | VANGUARD INDEX FDS | 23,251 | $6,013 | 1.2% | $207.31 | — | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 43,847 | $5,655 | 1.1% | $91.69 | — | HIGH DIV YLD | 921946406 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,212 | $5,439 | 1.1% | $261.30 | +86.1% | CL B NEW | 084670702 |
| MSFT | MICROSOFT CORP | 14,444 | $5,422 | 1.1% | $283.78 | +42.7% | COM | 594918104 |
| XCEM | COLUMBIA ETF TR II | 176,193 | $5,204 | 1.1% | $30.68 | — | EM CORE EX ETF | 19762B202 |
| VB | VANGUARD INDEX FDS | 21,744 | $4,822 | 1.0% | $195.10 | — | SMALL CP ETF | 922908751 |
| PFF | ISHARES TR | 150,027 | $4,610 | 0.9% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| VEA | VANGUARD TAX-MANAGED FDS | 88,408 | $4,494 | 0.9% | $47.36 | — | VAN FTSE DEV MKT | 921943858 |
| AMZN | AMAZON COM INC | 23,414 | $4,455 | 0.9% | $136.23 | +59.3% | COM | 023135106 |
| MBB | ISHARES TR | 43,521 | $4,081 | 0.8% | $95.60 | — | MBS ETF | 464288588 |
| GOOGL | ALPHABET INC | 26,006 | $4,022 | 0.8% | $111.93 | +61.4% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 4,055 | $3,836 | 0.8% | $460.91 | +110.6% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 35,235 | $3,819 | 0.8% | $102.58 | +23.5% | COM | 67066G104 |
| VCIT | VANGUARD SCOTTSDALE FDS | 44,934 | $3,674 | 0.7% | $95.85 | — | INT-TERM CORP | 92206C870 |
| HYG | ISHARES TR | 43,920 | $3,465 | 0.7% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| SCHD | SCHWAB STRATEGIC TR | 113,783 | $3,181 | 0.6% | $40.59 | — | US DIVIDEND EQ | 808524797 |
| IEMG | ISHARES INC | 57,205 | $3,087 | 0.6% | $52.16 | — | CORE MSCI EMKT | 46434G103 |
| TSLA | TESLA INC | 11,714 | $3,036 | 0.6% | $247.21 | +34.8% | COM | 88160R101 |
| IVLU | ISHARES TR | 98,076 | $2,973 | 0.6% | $24.10 | — | MSCI INTL VLU FT | 46435G409 |
| DVY | ISHARES TR | 21,299 | $2,860 | 0.6% | $106.50 | — | SELECT DIVID ETF | 464287168 |
| UPS | UNITED PARCEL SERVICE INC | 25,453 | $2,800 | 0.6% | $136.39 | -17.4% | CL B | 911312106 |
| EMXC | ISHARES INC | 50,425 | $2,778 | 0.6% | $56.94 | — | MSCI EMRG CHN | 46434G764 |
| BINC | BLACKROCK ETF TRUST II | 52,647 | $2,758 | 0.6% | $52.53 | — | ISHARES FLEXIBLE | 092528603 |
| IAU | ISHARES GOLD TR | 46,048 | $2,715 | 0.6% | $53.55 | — | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FD | 12,293 | $2,690 | 0.5% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| META | META PLATFORMS INC | 4,582 | $2,641 | 0.5% | $298.32 | +115.6% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 10,512 | $2,579 | 0.5% | $119.10 | +110.7% | COM | 46625H100 |
| GOOG | ALPHABET INC | 15,985 | $2,497 | 0.5% | $110.44 | +65.2% | CAP STK CL C | 02079K107 |
| QQQ | INVESCO QQQ TR | 5,300 | $2,485 | 0.5% | $315.06 | — | UNIT SER 1 | 46090E103 |
| NVBU | AIM ETF PRODUCTS TRUST | 99,652 | $2,472 | 0.5% | $25.56 | — | ALLIANZIM US EQU | 00888H539 |
| HEFA | ISHARES TR | 67,540 | $2,451 | 0.5% | $35.99 | — | HDG MSCI EAFE | 46434V803 |
| DFUV | DIMENSIONAL ETF TRUST | 54,759 | $2,257 | 0.5% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| MAR | MARRIOTT INTL INC NEW | 9,440 | $2,249 | 0.5% | $177.26 | +52.0% | CL A | 571903202 |
| SPMO | INVESCO EXCH TRADED FD TR II | 23,693 | $2,192 | 0.4% | $94.81 | — | S&P 500 MOMNTM | 46138E339 |
| TLH | ISHARES TR | 19,886 | $2,063 | 0.4% | $109.85 | — | 10-20 YR TRS ETF | 464288653 |
| IWB | ISHARES TR | 6,478 | $1,987 | 0.4% | $243.54 | — | RUS 1000 ETF | 464287622 |
| IEV | ISHARES TR | 33,169 | $1,930 | 0.4% | $42.89 | — | EUROPE ETF | 464287861 |
| XOM | EXXON MOBIL CORP | 16,035 | $1,907 | 0.4% | $66.69 | +60.8% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 2,280 | $1,883 | 0.4% | $353.58 | +133.8% | COM | 532457108 |
| DFAS | DIMENSIONAL ETF TRUST | 31,061 | $1,856 | 0.4% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| PMAR | INNOVATOR ETFS TRUST | 46,429 | $1,854 | 0.4% | $35.94 | — | US EQTY PWR BUF | 45782C383 |
| MTUM | ISHARES TR | 8,959 | $1,811 | 0.4% | $204.88 | — | MSCI USA MMENTM | 46432F396 |
| VV | VANGUARD INDEX FDS | 6,809 | $1,750 | 0.4% | $186.32 | — | LARGE CAP ETF | 922908637 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,702 | $1,688 | 0.3% | $139.56 | — | DIV APP ETF | 921908844 |
| CVX | CHEVRON CORP NEW | 9,666 | $1,617 | 0.3% | $91.94 | +63.7% | COM | 166764100 |
| ZNOV | INNOVATOR ETFS TRUST | 63,901 | $1,601 | 0.3% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| SHOP | SHOPIFY INC | 16,662 | $1,591 | 0.3% | $52.17 | +108.9% | CL A | 82509L107 |
| MUB | ISHARES TR | 14,924 | $1,574 | 0.3% | $110.02 | — | NATIONAL MUN ETF | 464288414 |
| USMV | ISHARES TR | 16,624 | $1,557 | 0.3% | $70.50 | — | MSCI USA MIN VOL | 46429B697 |
| VTEB | VANGUARD MUN BD FDS | 31,099 | $1,543 | 0.3% | $52.17 | — | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 5,499 | $1,479 | 0.3% | $131.50 | +122.4% | COM | 025816109 |
| XTEN | BONDBLOXX ETF TRUST | 31,032 | $1,445 | 0.3% | $46.57 | — | BLOOMBERG TEN YR | 09789C812 |
| ZJUL | INNOVATOR ETFS TRUST | 53,527 | $1,433 | 0.3% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| KJUL | INNOVATOR ETFS TRUST | 50,769 | $1,420 | 0.3% | $25.16 | — | US SML CP PWR B | 45782C284 |
| IJUL | INNOVATOR ETFS TRUST | 46,291 | $1,348 | 0.3% | $25.07 | — | INTRNL DEV JULY | 45782C722 |
| SUSL | ISHARES TR | 13,590 | $1,302 | 0.3% | $75.60 | — | ESG MSCI LEADR | 46435U218 |
| WFC | WELLS FARGO CO NEW | 17,577 | $1,262 | 0.3% | $32.19 | +129.0% | COM | 949746101 |
| EJUL | INNOVATOR ETFS TRUST | 49,367 | $1,247 | 0.3% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| WMT | WALMART INC | 14,148 | $1,242 | 0.3% | $55.22 | +68.3% | COM | 931142103 |
| V | VISA INC | 3,425 | $1,200 | 0.2% | $231.42 | +45.3% | COM CL A | 92826C839 |
| EMB | ISHARES TR | 13,158 | $1,192 | 0.2% | $87.52 | — | JPMORGAN USD EMG | 464288281 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,261 | $1,189 | 0.2% | $49.74 | — | FTSE EMR MKT ETF | 922042858 |
| PM | PHILIP MORRIS INTL INC | 7,486 | $1,188 | 0.2% | $82.28 | +66.5% | COM | 718172109 |
| DECW | AIM ETF PRODUCTS TRUST | 37,800 | $1,132 | 0.2% | $30.05 | — | US LRGCP B20 DEC | 00888H794 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1,102 | 0.2% | $52.96 | -7.7% | COM | 957090103 |
| JNJ | JOHNSON & JOHNSON | 6,572 | $1,090 | 0.2% | $133.55 | +14.2% | COM | 478160104 |
| ITOT | ISHARES TR | 8,751 | $1,068 | 0.2% | $99.60 | — | CORE S&P TTL STK | 464287150 |
| SDOG | ALPS ETF TR | 17,857 | $1,037 | 0.2% | $51.85 | — | SECTR DIV DOGS | 00162Q858 |
| PHYS | SPROTT PHYSICAL GOLD TR | 42,832 | $1,031 | 0.2% | $14.56 | — | UNIT | 85207H104 |
| COWZ | PACER FDS TR | 18,646 | $1,021 | 0.2% | $47.66 | — | US CASH COWS 100 | 69374H881 |
| PSLV | SPROTT PHYSICAL SILVER TR | 85,700 | $994 | 0.2% | $9.19 | — | TR UNIT | 85207K107 |
| ZOCT | INNOVATOR ETFS TRUST | 38,881 | $978 | 0.2% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| — | INVESCO EXCH TRD SLF IDX FD | 47,192 | $976 | 0.2% | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,663 | $967 | 0.2% | $20.25 | — | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,089 | $942 | 0.2% | $20.49 | — | BULSHS 2027 CB | 46138J783 |
| AVGO | BROADCOM INC | 5,567 | $932 | 0.2% | $159.57 | +31.5% | COM | 11135F101 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 45,237 | $921 | 0.2% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| AMGN | AMGEN INC | 2,951 | $920 | 0.2% | $206.36 | +39.2% | COM | 031162100 |
| SLV | ISHARES SILVER TR | 29,172 | $904 | 0.2% | $27.92 | — | ISHARES | 46428Q109 |
| LGLV | SPDR SER TR | 5,166 | $899 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| VZ | VERIZON COMMUNICATIONS INC | 19,691 | $893 | 0.2% | $42.35 | -6.5% | COM | 92343V104 |
| BLK | BLACKROCK INC | 937 | $887 | 0.2% | $991.05 | -2.9% | COM | 09290D101 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 47,548 | $881 | 0.2% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| IJAN | INNOVATOR ETFS TRUST | 27,061 | $865 | 0.2% | $27.48 | — | INTRNL DEV JAN | 45782C524 |
| EJAN | INNOVATOR ETFS TRUST | 28,190 | $852 | 0.2% | $28.27 | — | EMRGNG MKT JAN | 45782C516 |
| IXN | ISHARES TR | 10,603 | $803 | 0.2% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| GS | GOLDMAN SACHS GROUP INC | 1,456 | $795 | 0.2% | $315.16 | +87.4% | COM | 38141G104 |
| IEFA | ISHARES TR | 10,371 | $785 | 0.2% | $71.83 | — | CORE MSCI EAFE | 46432F842 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,844 | $774 | 0.2% | $334.96 | — | UT SER 1 | 78467X109 |
| CSCO | CISCO SYS INC | 12,462 | $769 | 0.2% | $37.51 | +60.2% | COM | 17275R102 |
| NFLX | NETFLIX INC | 822 | $767 | 0.2% | $47.13 | +101.8% | COM | 64110L106 |
| ZAUG | INNOVATOR ETFS TRUST | 30,614 | $756 | 0.2% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| IGM | ISHARES TR | 8,313 | $754 | 0.2% | $116.98 | — | EXPND TEC SC ETF | 464287549 |
| OCTU | AIM ETF PRODUCTS TRUST | 30,421 | $750 | 0.2% | $25.33 | — | ALLIANZIM US EQT | 00888H547 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,522 | $739 | 0.1% | $42.11 | +57.8% | COM | 962879102 |
| UNH | UNITEDHEALTH GROUP INC | 1,403 | $735 | 0.1% | $374.27 | +33.5% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 7,439 | $734 | 0.1% | $132.42 | -19.7% | COM | 254687106 |
| ZSEP | INNOVATOR ETFS TRUST | 29,150 | $727 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| TXN | TEXAS INSTRS INC | 3,997 | $718 | 0.1% | $156.41 | +16.5% | COM | 882508104 |
| ORCL | ORACLE CORP | 5,057 | $707 | 0.1% | $73.56 | +119.6% | COM | 68389X105 |
| — | INVESCO CALIF VALUE MUN INCO | 66,002 | $700 | 0.1% | $10.94 | — | COM | 46132H106 |
| IBIT | ISHARES BITCOIN TRUST ETF | 14,917 | $698 | 0.1% | $42.79 | — | SHS BEN INT | 46438F101 |
| BDX | BECTON DICKINSON & CO | 3,022 | $692 | 0.1% | $225.20 | +1.0% | COM | 075887109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,768 | $692 | 0.1% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| CMCSA | COMCAST CORP NEW | 18,706 | $690 | 0.1% | $37.94 | -7.6% | CL A | 20030N101 |
| EMGF | ISHARES INC | 14,631 | $684 | 0.1% | $41.64 | — | EMNG MKTS EQT | 46434G889 |
| VDE | VANGUARD WORLD FD | 5,197 | $674 | 0.1% | $63.52 | — | ENERGY ETF | 92204A306 |
| XEVMX | EATON VANCE CALIF MUN BD FD | 71,693 | $665 | 0.1% | $9.34 | — | COM | 27828A100 |
| MA | MASTERCARD INCORPORATED | 1,209 | $663 | 0.1% | $372.17 | +45.6% | CL A | 57636Q104 |
| KO | COCA COLA CO | 9,229 | $661 | 0.1% | $50.11 | +29.7% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 8,313 | $651 | 0.1% | $53.45 | +45.3% | COM | 808513105 |
| VTV | VANGUARD INDEX FDS | 3,758 | $649 | 0.1% | $128.37 | — | VALUE ETF | 922908744 |
| SBUX | STARBUCKS CORP | 6,603 | $648 | 0.1% | $78.27 | +29.0% | COM | 855244109 |
| ETR | ENTERGY CORP NEW | 7,460 | $638 | 0.1% | $60.57 | +32.8% | COM | 29364G103 |
| GNMA | ISHARES TR | 14,285 | $627 | 0.1% | $44.02 | — | GNMA BOND ETF | 46429B333 |
| VLUE | ISHARES TR | 5,862 | $625 | 0.1% | $88.62 | — | MSCI USA VALUE | 46432F388 |
| ENB | ENBRIDGE INC | 14,081 | $624 | 0.1% | $29.12 | +42.1% | COM | 29250N105 |
| MDT | MEDTRONIC PLC | 6,935 | $623 | 0.1% | $86.19 | +1.4% | SHS | G5960L103 |
| ABBV | ABBVIE INC | 2,842 | $596 | 0.1% | $147.49 | +28.4% | COM | 00287Y109 |
| DUK | DUKE ENERGY CORP NEW | 4,866 | $594 | 0.1% | $90.01 | +22.8% | COM NEW | 26441C204 |
| AGI | ALAMOS GOLD INC NEW | 21,940 | $587 | 0.1% | $18.27 | +23.2% | COM CL A | 011532108 |
| LNG | CHENIERE ENERGY INC | 2,527 | $585 | 0.1% | $179.84 | +25.2% | COM NEW | 16411R208 |
| IAUG | INNOVATOR ETFS TRUST | 23,021 | $584 | 0.1% | $24.22 | — | INTL DEVELOPED | 45783Y145 |
| AHR | AMERICAN HEALTHCARE REIT INC | 19,239 | $583 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| F | FORD MTR CO | 57,636 | $578 | 0.1% | $6.71 | +37.7% | COM | 345370860 |
| HD | HOME DEPOT INC | 1,574 | $577 | 0.1% | $265.53 | +43.4% | COM | 437076102 |
| AMT | AMERICAN TOWER CORP NEW | 2,635 | $573 | 0.1% | $183.62 | +3.2% | COM | 03027X100 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 53,241 | $570 | 0.1% | $10.81 | — | COM | 09254L107 |
| BIV | VANGUARD BD INDEX FDS | 7,298 | $559 | 0.1% | $75.74 | — | INTERMED TERM | 921937819 |
| BKNG | BOOKING HOLDINGS INC | 117 | $540 | 0.1% | $2763.69 | +71.8% | COM | 09857L108 |
| APD | AIR PRODS & CHEMS INC | 1,804 | $532 | 0.1% | $237.89 | +26.3% | COM | 009158106 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,654 | $530 | 0.1% | $92.99 | — | CL A | 512816109 |
| VTI | VANGUARD INDEX FDS | 1,918 | $527 | 0.1% | $224.16 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 4,270 | $520 | 0.1% | $77.24 | +55.5% | COM | 872540109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,912 | $516 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| PG | PROCTER AND GAMBLE CO | 3,025 | $516 | 0.1% | $133.66 | +22.7% | COM | 742718109 |
| IFRA | ISHARES TR | 11,403 | $514 | 0.1% | $37.10 | — | US INFRASTRUC | 46435U713 |
| GOVT | ISHARES TR | 22,102 | $508 | 0.1% | $25.45 | — | US TREAS BD ETF | 46429B267 |
| LOW | LOWES COS INC | 2,111 | $492 | 0.1% | $154.21 | +57.0% | COM | 548661107 |
| ILCV | ISHARES TR | 6,018 | $490 | 0.1% | $81.45 | — | MORNINGSTAR VALU | 464288109 |
| DFAU | DIMENSIONAL ETF TRUST | 12,733 | $489 | 0.1% | $27.77 | — | US CORE EQT MKT | 25434V104 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $485 | 0.1% | $21.60 | — | COM | 76883F108 |
| VUG | VANGUARD INDEX FDS | 1,305 | $484 | 0.1% | $253.37 | — | GROWTH ETF | 922908736 |
| TFI | SPDR SER TR | 10,679 | $481 | 0.1% | $45.07 | — | NUVEEN BLMBRG MU | 78468R721 |
| IWF | ISHARES TR | 1,321 | $477 | 0.1% | $242.22 | — | RUS 1000 GRW ETF | 464287614 |
| CAVA | CAVA GROUP INC | 5,440 | $470 | 0.1% | $44.86 | +141.7% | COM | 148929102 |
| PFE | PFIZER INC | 17,725 | $449 | 0.1% | $29.30 | -15.7% | COM | 717081103 |
| TLT | ISHARES TR | 4,904 | $446 | 0.1% | $95.44 | — | 20 YR TR BD ETF | 464287432 |
| GSK | GSK PLC | 11,444 | $443 | 0.1% | $35.85 | — | SPONSORED ADR | 37733W204 |
| WM | WASTE MGMT INC DEL | 1,858 | $430 | 0.1% | $204.46 | +6.8% | COM | 94106L109 |
| PJUN | INNOVATOR ETFS TRUST | 11,472 | $425 | 0.1% | $29.54 | — | US EQTY PWR BUF | 45782C748 |
| ELV | ELEVANCE HEALTH INC | 969 | $421 | 0.1% | $434.21 | -9.2% | COM | 036752103 |
| HON | HONEYWELL INTL INC | 1,968 | $417 | 0.1% | $173.63 | +14.3% | COM | 438516106 |
| ARCC | ARES CAPITAL CORP | 18,642 | $413 | 0.1% | $19.40 | +7.5% | COM | 04010L103 |
| MO | ALTRIA GROUP INC | 6,770 | $406 | 0.1% | $28.45 | +79.4% | COM | 02209S103 |
| AGG | ISHARES TR | 4,095 | $405 | 0.1% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| AJUL | INNOVATOR ETFS TRUST | 15,145 | $405 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| KKR | KKR & CO INC | 3,480 | $402 | 0.1% | $71.57 | +91.2% | COM | 48251W104 |
| ABT | ABBOTT LABS | 3,021 | $401 | 0.1% | $101.62 | +23.5% | COM | 002824100 |
| HDV | ISHARES TR | 3,290 | $398 | 0.1% | $98.80 | — | CORE HIGH DV ETF | 46429B663 |
| T | AT&T INC | 14,043 | $397 | 0.1% | $16.51 | +47.5% | COM | 00206R102 |
| BAC | BANK AMERICA CORP | 9,414 | $393 | 0.1% | $26.79 | +62.9% | COM | 060505104 |
| — | VIPER ENERGY INC | 8,696 | $393 | 0.1% | $45.11 | — | CL A | 927959106 |
| GBF | ISHARES TR | 3,756 | $391 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| ANET | ARISTA NETWORKS INC | 5,038 | $390 | 0.1% | $101.39 | 0.0% | COM SHS | 040413205 |
| GLD | SPDR GOLD TR | 1,346 | $388 | 0.1% | $171.46 | — | GOLD SHS | 78463V107 |
| FNV | FRANCO NEV CORP | 2,440 | $384 | 0.1% | $128.78 | +8.2% | COM | 351858105 |
| OMC | OMNICOM GROUP INC | 4,521 | $375 | 0.1% | $68.38 | +17.9% | COM | 681919106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,487 | $370 | 0.1% | $137.96 | +73.5% | COM | 459200101 |
| ACN | ACCENTURE PLC IRELAND | 1,158 | $361 | 0.1% | $240.21 | +45.5% | SHS CLASS A | G1151C101 |
| IJR | ISHARES TR | 3,434 | $359 | 0.1% | $97.08 | — | CORE S&P SCP ETF | 464287804 |
| DFAI | DIMENSIONAL ETF TRUST | 11,423 | $357 | 0.1% | $25.51 | — | INTL CORE EQT MK | 25434V203 |
| LYG | LLOYDS BANKING GROUP PLC | 90,605 | $346 | 0.1% | $2.21 | — | SPONSORED ADR | 539439109 |
| MCD | MCDONALDS CORP | 1,108 | $346 | 0.1% | $218.24 | +34.2% | COM | 580135101 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,106 | $344 | 0.1% | $56.36 | — | US MOMENTUM | 46641Q779 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 27,310 | $344 | 0.1% | $12.64 | — | COM | 670651108 |
| TFC | TRUIST FINL CORP | 8,341 | $343 | 0.1% | $35.50 | +20.3% | COM | 89832Q109 |
| BALL | BALL CORP | 6,487 | $338 | 0.1% | $87.41 | -40.8% | COM | 058498106 |
| GPC | GENUINE PARTS CO | 2,814 | $335 | 0.1% | $127.39 | -8.3% | COM | 372460105 |
| PDEC | INNOVATOR ETFS TRUST | 8,859 | $333 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| IBDT | ISHARES TR | 13,171 | $333 | 0.1% | $28.29 | — | IBDS DEC28 ETF | 46435U515 |
| FISV | FISERV INC | 1,498 | $331 | 0.1% | $173.42 | +26.2% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 661 | $329 | 0.1% | $467.74 | +15.4% | COM | 883556102 |
| AAPR | INNOVATOR ETFS TRUST | 12,519 | $328 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| BSM | BLACK STONE MINERALS L P | 21,437 | $327 | 0.1% | $15.10 | — | COM UNIT | 09225M101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,963 | $326 | 0.1% | $146.36 | — | SPONSORED ADS | 874039100 |
| WEC | WEC ENERGY GROUP INC | 2,970 | $324 | 0.1% | $76.80 | +29.2% | COM | 92939U106 |
| AMLP | ALPS ETF TR | 6,198 | $322 | 0.1% | $39.18 | — | ALERIAN MLP | 00162Q452 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 2,448 | $322 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| SOXX | ISHARES TR | 1,708 | $321 | 0.1% | $300.82 | — | ISHARES SEMICDTR | 464287523 |
| NNOV | INNOVATOR ETFS TRUST | 12,819 | $321 | 0.1% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| HEZU | ISHARES TR | 8,169 | $318 | 0.1% | $38.97 | — | CUR HD EURZN ETF | 46434V639 |
| PEP | PEPSICO INC | 2,119 | $318 | 0.1% | $140.41 | +2.2% | COM | 713448108 |
| HYDB | ISHARES TR | 6,687 | $315 | 0.1% | $47.02 | — | HIGH YLD SYSTM B | 46435G250 |
| GD | GENERAL DYNAMICS CORP | 1,155 | $315 | 0.1% | $259.78 | -1.5% | COM | 369550108 |
| PFEB | INNOVATOR ETFS TRUST | 8,704 | $312 | 0.1% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 13,555 | $307 | 0.1% | $19.96 | — | FT VEST INT JUNE | 33740U869 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,336 | $305 | 0.1% | $188.34 | +12.5% | ORD | M22465104 |
| DECU | AIM ETF PRODUCTS TRUST | 12,628 | $303 | 0.1% | $24.56 | — | ALLIANZIM US EQU | 00888H521 |
| AEM | AGNICO EAGLE MINES LTD | 2,787 | $302 | 0.1% | $75.86 | +24.7% | COM | 008474108 |
| MRK | MERCK & CO INC | 3,359 | $301 | 0.1% | $102.10 | -11.7% | COM | 58933Y105 |
| ICVT | ISHARES TR | 3,524 | $295 | 0.1% | $83.89 | — | CONV BD ETF | 46435G102 |
| EEM | ISHARES TR | 6,717 | $294 | 0.1% | $43.70 | — | MSCI EMG MKT ETF | 464287234 |
| RTX | RTX CORPORATION | 2,207 | $292 | 0.1% | $111.28 | +12.1% | COM | 75513E101 |
| NJUL | INNOVATOR ETFS TRUST | 4,865 | $292 | 0.1% | $52.19 | — | GRWT100 PWR BUF | 45782C276 |
| COP | CONOCOPHILLIPS | 2,779 | $292 | 0.1% | $107.61 | -10.1% | COM | 20825C104 |
| IYE | ISHARES TR | 5,787 | $285 | 0.1% | $37.89 | — | U.S. ENERGY ETF | 464287796 |
| SIZE | ISHARES TR | 1,956 | $284 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| KMX | CARMAX INC | 3,634 | $283 | 0.1% | $75.08 | +6.8% | COM | 143130102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 911 | $278 | 0.1% | $185.43 | +59.3% | COM | 053015103 |
| KOCT | INNOVATOR ETFS TRUST | 9,480 | $277 | 0.1% | $26.37 | — | US SML CP PWR B | 45782C599 |
| BX | BLACKSTONE INC | 1,980 | $277 | 0.1% | $82.46 | +91.8% | COM | 09260D107 |
| MCK | MCKESSON CORP | 402 | $270 | 0.1% | $558.14 | +10.3% | COM | 58155Q103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,365 | $269 | 0.1% | $54.38 | 0.0% | COM | 169656105 |
| FEZ | SPDR INDEX SHS FDS | 4,887 | $266 | 0.1% | $47.84 | — | EURO STOXX 50 | 78463X202 |
| HII | HUNTINGTON INGALLS INDS INC | 1,286 | $262 | 0.1% | $244.35 | -23.9% | COM | 446413106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $259 | 0.1% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWM | ISHARES TR | 1,293 | $258 | 0.1% | $211.04 | — | RUSSELL 2000 ETF | 464287655 |
| BSX | BOSTON SCIENTIFIC CORP | 2,540 | $256 | 0.1% | $79.26 | +27.0% | COM | 101137107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,030 | $256 | 0.1% | $87.82 | 0.0% | CL A | 69608A108 |
| PAUG | INNOVATOR ETFS TRUST | 6,663 | $252 | 0.1% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| SDY | SPDR SER TR | 1,852 | $251 | 0.1% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| BNDX | VANGUARD CHARLOTTE FDS | 5,117 | $250 | 0.1% | $58.53 | — | TOTAL INT BD ETF | 92203J407 |
| RBA | RB GLOBAL INC | 2,483 | $249 | 0.1% | $89.47 | +6.6% | COM | 74935Q107 |
| EIX | EDISON INTL | 4,190 | $247 | 0.1% | $52.66 | +4.1% | COM | 281020107 |
| SG | SWEETGREEN INC | 9,793 | $245 | 0.0% | $30.32 | -9.0% | COM CL A | 87043Q108 |
| STRV | EA SERIES TRUST | 6,763 | $244 | 0.0% | $35.21 | — | STRIVE 500 ETF | 02072L680 |
| BE | BLOOM ENERGY CORP | 12,385 | $243 | 0.0% | $17.53 | +36.2% | COM CL A | 093712107 |
| EBAY | EBAY INC. | 3,501 | $237 | 0.0% | $56.57 | +16.1% | COM | 278642103 |
| MDYV | SPDR SER TR | 3,048 | $235 | 0.0% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| KJAN | INNOVATOR ETFS TRUST | 6,511 | $233 | 0.0% | $30.73 | — | US SML CP PWR B | 45782C474 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,303 | $232 | 0.0% | $64.54 | — | FTSE EUROPE ETF | 922042874 |
| FLOT | ISHARES TR | 4,475 | $228 | 0.0% | $50.51 | — | FLTG RATE NT ETF | 46429B655 |
| IBDR | ISHARES TR | 9,399 | $228 | 0.0% | $26.40 | — | IBONDS DEC2026 | 46435GAA0 |
| CRWD | CROWDSTRIKE HLDGS INC | 641 | $226 | 0.0% | $336.30 | +13.3% | CL A | 22788C105 |
| FCX | FREEPORT-MCMORAN INC | 5,957 | $226 | 0.0% | $44.00 | -14.1% | CL B | 35671D857 |
| IJH | ISHARES TR | 3,865 | $226 | 0.0% | $121.56 | — | CORE S&P MCP ETF | 464287507 |
| AOCT | INNOVATOR ETFS TRUST | 9,056 | $225 | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| VHT | VANGUARD WORLD FD | 838 | $222 | 0.0% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| IQV | IQVIA HLDGS INC | 1,256 | $221 | 0.0% | $208.08 | -6.8% | COM | 46266C105 |
| NVS | NOVARTIS AG | 1,984 | $221 | 0.0% | $111.48 | — | SPONSORED ADR | 66987V109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,953 | $221 | 0.0% | $58.17 | +26.5% | COM | 31620M106 |
| SRE | SEMPRA | 3,086 | $220 | 0.0% | $78.06 | -3.3% | COM | 816851109 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,500 | $220 | 0.0% | $34.14 | — | FT VEST US EQT | 33740F763 |
| — | UNILEVER PLC | 3,656 | $218 | 0.0% | $56.71 | — | SPON ADR NEW | 904767704 |
| ADBE | ADOBE INC | 567 | $217 | 0.0% | $562.38 | -23.7% | COM | 00724F101 |
| XLU | SELECT SECTOR SPDR TR | 2,730 | $215 | 0.0% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| FSM | FORTUNA MNG CORP | 35,244 | $215 | 0.0% | $5.04 | -1.4% | COM NEW | 349942102 |
| IBDS | ISHARES TR | 8,867 | $214 | 0.0% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,366 | $212 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,569 | $211 | 0.0% | $76.49 | +5.9% | COM | 744573106 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,320 | $209 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,283 | $208 | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| BJUN | INNOVATOR ETFS TRUST | 5,125 | $208 | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,072 | $207 | 0.0% | $192.95 | — | NASDAQ 100 ETF | 46138G649 |
| QCOM | QUALCOMM INC | 1,325 | $204 | 0.0% | $159.68 | 0.0% | COM | 747525103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,892 | $201 | 0.0% | $34.14 | — | COM | 293792107 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $161 | 0.0% | $10.76 | -44.8% | COM | 32076V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $150 | 0.0% | $5.16 | +56.5% | COM | 09058V103 |
| SVM | SILVERCORP METALS INC | 34,122 | $132 | 0.0% | $6.88 | -48.9% | COM | 82835P103 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $82 | 0.0% | $1.44 | -62.7% | COM | 46050R102 |
| BITF | BITFARMS LTD | 75,150 | $59 | 0.0% | $4.10 | -67.7% | COM | 09173B107 |
| NG | NOVAGOLD RES INC | 20,209 | $59 | 0.0% | $3.32 | -3.0% | COM NEW | 66987E206 |
| TMQ | TRILOGY METALS INC NEW | 19,600 | $30 | 0.0% | $0.55 | +148.7% | COM | 89621C105 |
| NB | NIOCORP DEVS LTD | 15,090 | $30 | 0.0% | $1.61 | +24.7% | COM NEW | 654484609 |
| PLUG | PLUG POWER INC | 10,648 | $14 | 0.0% | $22.29 | -91.5% | COM NEW | 72919P202 |
| AREC | AMERICAN RES CORP | 13,467 | $6 | 0.0% | $0.62 | 0.0% | CL A | 02927U208 |