CIK: 0001721527 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value ($000): $558,614 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,494 | $27,594 | 4.9% | $121.67 | +65.5% | COM | 037833100 |
| IVV | ISHARES TR | 43,115 | $26,770 | 4.8% | $401.46 | — | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 132,456 | $24,216 | 4.3% | $140.62 | — | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SERIES TRUST | 295,064 | $21,448 | 3.8% | $50.38 | — | PORTFOLIO S&P500 | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 362,524 | $19,743 | 3.5% | $45.62 | — | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 294,430 | $18,690 | 3.3% | $55.77 | — | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 136,599 | $15,040 | 2.7% | $83.76 | — | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 41,973 | $12,774 | 2.3% | $245.24 | — | S&P 100 ETF | 464287101 |
| SCHZ | SCHWAB STRATEGIC TR | 518,250 | $12,044 | 2.2% | $34.76 | — | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 58,843 | $11,499 | 2.1% | $187.84 | — | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 88,784 | $9,944 | 1.8% | $98.79 | — | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 15,596 | $9,636 | 1.7% | $449.10 | — | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 26,245 | $9,610 | 1.7% | $203.75 | — | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 48,178 | $8,348 | 1.5% | $104.21 | — | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 16,734 | $8,324 | 1.5% | $304.12 | +42.2% | COM | 594918104 |
| ESGU | ISHARES TR | 58,092 | $7,860 | 1.4% | $90.10 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 162,959 | $7,534 | 1.3% | $48.64 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 13,243 | $7,523 | 1.3% | $366.30 | — | S&P 500 ETF SHS | 922908363 |
| THRO | BLACKROCK ETF TRUST | 189,973 | $6,759 | 1.2% | $35.58 | — | ISHARES US THEMA | 09290C806 |
| VO | VANGUARD INDEX FDS | 23,397 | $6,547 | 1.2% | $207.31 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 41,198 | $6,509 | 1.2% | $105.94 | +18.8% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 46,343 | $6,178 | 1.1% | $93.93 | — | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 132,224 | $5,651 | 1.0% | $42.74 | — | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 25,083 | $5,503 | 1.0% | $140.33 | +41.0% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,040 | $5,475 | 1.0% | $48.13 | — | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 30,926 | $5,450 | 1.0% | $120.10 | +36.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,829 | $5,260 | 0.9% | $275.35 | +84.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 22,022 | $5,219 | 0.9% | $195.62 | — | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 85,443 | $5,129 | 0.9% | $54.76 | — | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 4,604 | $4,558 | 0.8% | $524.09 | +89.0% | COM | 22160K105 |
| PFF | ISHARES TR | 146,131 | $4,483 | 0.8% | $38.56 | — | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 45,484 | $4,270 | 0.8% | $95.53 | — | MBS ETF | 464288588 |
| TSLA | TESLA INC | 12,601 | $4,003 | 0.7% | $251.01 | +20.0% | COM | 88160R101 |
| GOOG | ALPHABET INC | 20,497 | $3,636 | 0.7% | $122.41 | +34.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,887 | $3,607 | 0.6% | $318.19 | +93.8% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,456 | $3,603 | 0.6% | $95.85 | — | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 6,531 | $3,603 | 0.6% | $359.65 | — | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 42,934 | $3,463 | 0.6% | $87.29 | — | IBOXX HI YD ETF | 464288513 |
| IVLU | ISHARES TR | 103,317 | $3,398 | 0.6% | $24.55 | — | MSCI INTL VLU FT | 46435G409 |
| BAI | BLACKROCK ETF TRUST | 107,993 | $3,116 | 0.6% | $28.85 | — | ISHARES A I INNO | 09290C780 |
| JPM | JPMORGAN CHASE & CO. | 10,471 | $3,036 | 0.5% | $119.10 | +112.1% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 54,602 | $2,885 | 0.5% | $52.54 | — | ISHARES FLEXIBLE | 092528603 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,904 | $2,801 | 0.5% | $95.67 | — | S&P 500 MOMNTM | 46138E339 |
| SCHD | SCHWAB STRATEGIC TR | 104,202 | $2,761 | 0.5% | $40.59 | — | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 42,723 | $2,664 | 0.5% | $53.55 | — | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FD | 12,093 | $2,648 | 0.5% | $174.50 | — | CONSUM STP ETF | 92204A207 |
| NVBU | AIM ETF PRODUCTS TRUST | 99,652 | $2,648 | 0.5% | $25.56 | — | ALLIANZIM US EQU | 00888H539 |
| TLH | ISHARES TR | 25,796 | $2,621 | 0.5% | $107.96 | — | 10-20 YR TRS ETF | 464288653 |
| UPS | UNITED PARCEL SERVICE INC | 25,362 | $2,560 | 0.5% | $136.39 | -31.0% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 9,221 | $2,519 | 0.5% | $177.26 | +40.6% | CL A | 571903202 |
| DVY | ISHARES TR | 18,680 | $2,481 | 0.4% | $106.50 | — | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 23,703 | $2,476 | 0.4% | $107.97 | — | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 53,841 | $2,276 | 0.4% | $31.61 | — | US MKTWIDE VALUE | 25434V724 |
| MTUM | ISHARES TR | 9,073 | $2,180 | 0.4% | $205.33 | — | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 6,402 | $2,174 | 0.4% | $243.54 | — | RUS 1000 ETF | 464287622 |
| IEV | ISHARES TR | 31,867 | $2,016 | 0.4% | $42.89 | — | EUROPE ETF | 464287861 |
| SHOP | SHOPIFY INC | 17,036 | $1,965 | 0.4% | $53.22 | +87.9% | CL A SUB VTG SHS | 82509L107 |
| PMAR | INNOVATOR ETFS TRUST | 46,429 | $1,961 | 0.4% | $35.94 | — | US EQTY PWR BUF | 45782C383 |
| AXP | AMERICAN EXPRESS CO | 6,106 | $1,948 | 0.3% | $146.20 | +91.1% | COM | 025816109 |
| DFAS | DIMENSIONAL ETF TRUST | 30,141 | $1,920 | 0.3% | $58.21 | — | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 2,377 | $1,853 | 0.3% | $370.71 | +108.6% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,741 | $1,789 | 0.3% | $139.56 | — | DIV APP ETF | 921908844 |
| XTEN | BONDBLOXX ETF TRUST | 38,462 | $1,775 | 0.3% | $46.49 | — | BLOOMBERG TEN YR | 09789C812 |
| AVGO | BROADCOM INC | 6,302 | $1,737 | 0.3% | $166.14 | +30.0% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 16,022 | $1,727 | 0.3% | $66.69 | +56.7% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 34,873 | $1,710 | 0.3% | $51.83 | — | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 5,981 | $1,706 | 0.3% | $186.32 | — | LARGE CAP ETF | 922908637 |
| ZNOV | INNOVATOR ETFS TRUST | 63,901 | $1,657 | 0.3% | $25.10 | — | EQUITY DEFINED P | 45784N809 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,286 | $1,597 | 0.3% | $49.69 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,774 | $1,573 | 0.3% | $50.96 | — | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 16,168 | $1,518 | 0.3% | $70.50 | — | MSCI USA MIN VOL | 46429B697 |
| IJUL | INNOVATOR ETFS TRUST | 46,291 | $1,479 | 0.3% | $25.07 | — | INTRNL DEV JULY | 45782C722 |
| SUSL | ISHARES TR | 13,574 | $1,471 | 0.3% | $75.60 | — | ESG MSCI LEADR | 46435U218 |
| KJUL | INNOVATOR ETFS TRUST | 50,154 | $1,464 | 0.3% | $25.16 | — | US SML CP PWR B | 45782C284 |
| WMT | WALMART INC | 14,606 | $1,428 | 0.3% | $56.46 | +67.8% | COM | 931142103 |
| IAGG | ISHARES TR | 27,140 | $1,387 | 0.2% | $51.09 | — | CORE INTL AGGR | 46435G672 |
| PM | PHILIP MORRIS INTL INC | 7,598 | $1,384 | 0.2% | $83.53 | +100.4% | COM | 718172109 |
| ORCL | ORACLE CORP | 6,320 | $1,382 | 0.2% | $91.00 | +76.7% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 9,594 | $1,374 | 0.2% | $91.94 | +49.0% | COM | 166764100 |
| EJUL | INNOVATOR ETFS TRUST | 49,367 | $1,366 | 0.2% | $22.51 | — | EMRGNG MKT JULY | 45782C714 |
| EMB | ISHARES TR | 14,252 | $1,320 | 0.2% | $87.91 | — | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 16,335 | $1,309 | 0.2% | $32.19 | +121.0% | COM | 949746101 |
| ZJUL | INNOVATOR ETFS TRUST | 46,006 | $1,296 | 0.2% | $26.78 | — | EQUITY DEFINED P | 45783Y251 |
| GS | GOLDMAN SACHS GROUP INC | 1,730 | $1,225 | 0.2% | $355.80 | +60.7% | COM | 38141G104 |
| V | VISA INC | 3,409 | $1,211 | 0.2% | $231.42 | +49.9% | COM CL A | 92826C839 |
| DECW | AIM ETF PRODUCTS TRUST | 37,800 | $1,194 | 0.2% | $30.05 | — | US LRGCP B20 DEC | 00888H794 |
| NFLX | NETFLIX INC | 880 | $1,179 | 0.2% | $51.48 | +119.6% | COM | 64110L106 |
| ITOT | ISHARES TR | 8,475 | $1,144 | 0.2% | $99.60 | — | CORE S&P TTL STK | 464287150 |
| XCEM | COLUMBIA ETF TR II | 33,109 | $1,132 | 0.2% | $30.68 | — | EM CORE EX ETF | 19762B202 |
| VTI | VANGUARD INDEX FDS | 3,704 | $1,126 | 0.2% | $262.61 | — | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 5,148 | $1,111 | 0.2% | $214.60 | — | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,835 | $1,061 | 0.2% | $14.56 | — | UNIT | 85207H104 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1,055 | 0.2% | $52.96 | -12.4% | COM | 957090103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 85,816 | $1,050 | 0.2% | $9.19 | — | TR UNIT | 85207K107 |
| SDOG | ALPS ETF TR | 17,979 | $1,033 | 0.2% | $51.85 | — | SECTR DIV DOGS | 00162Q858 |
| BLK | BLACKROCK INC | 977 | $1,025 | 0.2% | $988.68 | -5.6% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 6,634 | $1,013 | 0.2% | $133.55 | +12.9% | COM | 478160104 |
| ZOCT | INNOVATOR ETFS TRUST | 38,881 | $1,011 | 0.2% | $25.26 | — | EQUITY DEFIN 1YR | 45784N700 |
| COWZ | PACER FDS TR | 18,064 | $995 | 0.2% | $47.66 | — | US CASH COWS 100 | 69374H881 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,819 | $968 | 0.2% | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,302 | $962 | 0.2% | $20.25 | — | BULSHS 2026 CB | 46138J791 |
| SLV | ISHARES SILVER TR | 29,172 | $957 | 0.2% | $27.92 | — | ISHARES | 46428Q109 |
| IXN | ISHARES TR | 10,359 | $957 | 0.2% | $95.59 | — | GLOBAL TECH ETF | 464287291 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,561 | $952 | 0.2% | $43.55 | — | SHS BEN INT | 46438F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 47,368 | $931 | 0.2% | $20.49 | — | BULSHS 2027 CB | 46138J783 |
| IJAN | INNOVATOR ETFS TRUST | 27,061 | $926 | 0.2% | $27.48 | — | INTRNL DEV JAN | 45782C524 |
| DIS | DISNEY WALT CO | 7,434 | $922 | 0.2% | $132.42 | -22.4% | COM | 254687106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,571 | $913 | 0.2% | $20.29 | — | INVSCO BLSH 28 | 46138J643 |
| IGM | ISHARES TR | 8,103 | $910 | 0.2% | $116.98 | — | EXPND TEC SC ETF | 464287549 |
| LGLV | SPDR SERIES TRUST | 5,166 | $902 | 0.2% | $120.76 | — | SSGA US LRG ETF | 78468R804 |
| IEFA | ISHARES TR | 10,498 | $876 | 0.2% | $71.97 | — | CORE MSCI EAFE | 46432F842 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 46,763 | $874 | 0.2% | $18.53 | — | BULETSHS 2029 | 46138J577 |
| CSCO | CISCO SYS INC | 12,459 | $864 | 0.2% | $37.51 | +61.0% | COM | 17275R102 |
| EJAN | INNOVATOR ETFS TRUST | 26,363 | $845 | 0.2% | $28.27 | — | EMRGNG MKT JAN | 45782C516 |
| EFA | ISHARES TR | 9,417 | $842 | 0.2% | $89.39 | — | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 19,338 | $837 | 0.1% | $42.35 | -1.2% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,994 | $836 | 0.1% | $207.39 | +33.9% | COM | 031162100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,292 | $834 | 0.1% | $42.11 | +99.7% | COM | 962879102 |
| EMXC | ISHARES INC | 12,994 | $820 | 0.1% | $56.94 | — | MSCI EMRG CHN | 46434G764 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,848 | $814 | 0.1% | $334.96 | — | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 2,969 | $810 | 0.1% | $266.04 | 0.0% | COM | 79466L302 |
| TJAN | INNOVATOR ETFS TRUST | 30,599 | $806 | 0.1% | $26.35 | — | EQUITY JAN 20227 | 45784N825 |
| OCTU | AIM ETF PRODUCTS TRUST | 30,421 | $799 | 0.1% | $25.33 | — | ALLIANZIM US EQT | 00888H547 |
| SCHW | SCHWAB CHARLES CORP | 8,602 | $785 | 0.1% | $54.44 | +52.7% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 3,777 | $784 | 0.1% | $156.41 | +11.4% | COM | 882508104 |
| KO | COCA COLA CO | 10,395 | $735 | 0.1% | $52.32 | +33.4% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 7,186 | $735 | 0.1% | $96.95 | -10.8% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 120 | $696 | 0.1% | $2821.96 | +80.5% | COM | 09857L108 |
| ZAPR | INNOVATOR ETFS TRUST | 27,741 | $695 | 0.1% | $25.05 | — | EQUITY DEFINED P | 45784N726 |
| EMGF | ISHARES INC | 13,319 | $694 | 0.1% | $41.64 | — | EMNG MKTS EQT | 46434G889 |
| — | INVESCO CALIF VALUE MUN INCO | 66,743 | $692 | 0.1% | $10.93 | — | COM | 46132H106 |
| CMCSA | COMCAST CORP NEW | 18,967 | $677 | 0.1% | $37.88 | -10.5% | CL A | 20030N101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,912 | $671 | 0.1% | $63.17 | — | SHS REP COM UT | 389637109 |
| ZAUG | INNOVATOR ETFS TRUST | 25,898 | $667 | 0.1% | $24.66 | — | EQUITY DEFINED P | 45783Y111 |
| EEM | ISHARES TR | 13,609 | $657 | 0.1% | $46.00 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 7,118 | $652 | 0.1% | $78.77 | +8.1% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,141 | $647 | 0.1% | $82.60 | — | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 3,628 | $641 | 0.1% | $128.37 | — | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 14,080 | $638 | 0.1% | $29.12 | +50.4% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,133 | $636 | 0.1% | $372.17 | +48.2% | CL A | 57636Q104 |
| IAUG | INNOVATOR ETFS TRUST | 23,021 | $633 | 0.1% | $24.22 | — | INTL DEVELOPED | 45783Y145 |
| ETR | ENTERGY CORP NEW | 7,559 | $628 | 0.1% | $60.84 | +33.6% | COM | 29364G103 |
| VDE | VANGUARD WORLD FD | 5,261 | $627 | 0.1% | $64.20 | — | ENERGY ETF | 92204A306 |
| LNG | CHENIERE ENERGY INC | 2,570 | $626 | 0.1% | $180.70 | +28.2% | COM NEW | 16411R208 |
| F | FORD MTR CO | 57,313 | $622 | 0.1% | $6.71 | +47.1% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 3,592 | $619 | 0.1% | $218.10 | -17.3% | COM | 075887109 |
| VLUE | ISHARES TR | 5,436 | $615 | 0.1% | $88.62 | — | MSCI USA VALUE | 46432F388 |
| MDT | MEDTRONIC PLC | 6,995 | $610 | 0.1% | $86.19 | -3.1% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,655 | $607 | 0.1% | $269.95 | +31.8% | COM | 437076102 |
| MAXJ | ISHARES TR | 21,814 | $600 | 0.1% | $27.51 | — | LARGE CAP MAX BU | 46438G612 |
| AMT | AMERICAN TOWER CORP NEW | 2,684 | $593 | 0.1% | $184.11 | +14.3% | COM | 03027X100 |
| MAYW | AIM ETF PRODUCTS TRUST | 18,314 | $589 | 0.1% | $32.16 | — | US LAGCP B20 MAY | 00888H752 |
| VUG | VANGUARD INDEX FDS | 1,341 | $588 | 0.1% | $258.34 | — | GROWTH ETF | 922908736 |
| AGI | ALAMOS GOLD INC NEW | 22,136 | $588 | 0.1% | $18.27 | +46.2% | COM CL A | 011532108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 54,227 | $586 | 0.1% | $10.81 | — | SH BEN INT | 09248E102 |
| DUK | DUKE ENERGY CORP NEW | 4,966 | $586 | 0.1% | $90.52 | +27.5% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,416 | $574 | 0.1% | $440.72 | -5.4% | COM | 883556102 |
| TJX | TJX COS INC NEW | 4,481 | $553 | 0.1% | $79.53 | +58.3% | COM | 872540109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,559 | $553 | 0.1% | $92.99 | — | CL A | 512816109 |
| BIV | VANGUARD BD INDEX FDS | 7,078 | $547 | 0.1% | $75.74 | — | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,855 | $547 | 0.1% | $160.94 | +57.7% | COM | 459200101 |
| ZSEP | INNOVATOR ETFS TRUST | 21,028 | $544 | 0.1% | $24.87 | — | EQUITY DEFINED P | 45784N106 |
| DE | DEERE & CO | 1,066 | $542 | 0.1% | $484.68 | 0.0% | COM | 244199105 |
| IFRA | ISHARES TR | 10,953 | $539 | 0.1% | $37.10 | — | US INFRASTRUC | 46435U713 |
| — | EATON VANCE CALIF MUN INCOM | 54,810 | $531 | 0.1% | $9.68 | — | SH BEN INT | 27826F101 |
| DFAU | DIMENSIONAL ETF TRUST | 12,493 | $529 | 0.1% | $27.77 | — | US CORE EQT MKT | 25434V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,301 | $521 | 0.1% | $158.13 | — | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 1,221 | $519 | 0.1% | $242.22 | — | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 1,835 | $518 | 0.1% | $238.40 | +12.5% | COM | 009158106 |
| ABBV | ABBVIE INC | 2,764 | $513 | 0.1% | $147.49 | +23.8% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,709 | $506 | 0.1% | $93.21 | +25.8% | CL A | 69608A108 |
| GOVT | ISHARES TR | 21,718 | $499 | 0.1% | $25.45 | — | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 1,578 | $492 | 0.1% | $374.34 | +0.2% | COM | 91324P102 |
| GNMA | ISHARES TR | 11,082 | $487 | 0.1% | $44.02 | — | GNMA BOND ETF | 46429B333 |
| PG | PROCTER AND GAMBLE CO | 3,022 | $482 | 0.1% | $133.66 | +20.3% | COM | 742718109 |
| APRW | AIM ETF PRODUCTS TRUST | 14,336 | $478 | 0.1% | $33.36 | — | US LRGCP B20 APR | 00888H208 |
| LOW | LOWES COS INC | 2,149 | $477 | 0.1% | $155.39 | +42.0% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,043 | $476 | 0.1% | $174.59 | +14.4% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,556 | $474 | 0.1% | $189.46 | — | GOLD SHS | 78463V107 |
| LCTU | BLACKROCK ETF TRUST | 6,911 | $465 | 0.1% | $67.27 | — | US CARBON TRANS | 09290C509 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $463 | 0.1% | $21.60 | — | COM | 76883F108 |
| CAVA | CAVA GROUP INC | 5,420 | $457 | 0.1% | $44.86 | +90.1% | COM | 148929102 |
| DFAI | DIMENSIONAL ETF TRUST | 13,056 | $451 | 0.1% | $26.64 | — | INTL CORE EQT MK | 25434V203 |
| KKR | KKR & CO INC | 3,390 | $451 | 0.1% | $71.57 | +63.0% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 9,462 | $448 | 0.1% | $26.79 | +54.7% | COM | 060505104 |
| PFE | PFIZER INC | 18,444 | $447 | 0.1% | $29.03 | -23.0% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 6,199 | $446 | 0.1% | $69.35 | +3.7% | COM | 681919106 |
| GSK | GSK PLC | 11,589 | $445 | 0.1% | $35.88 | — | SPONSORED ADR | 37733W204 |
| SOXX | ISHARES TR | 1,822 | $435 | 0.1% | $296.94 | — | ISHARES SEMICDTR | 464287523 |
| WM | WASTE MGMT INC DEL | 1,897 | $434 | 0.1% | $204.98 | +12.0% | COM | 94106L109 |
| T | AT&T INC | 14,581 | $422 | 0.1% | $16.89 | +59.6% | COM | 00206R102 |
| FISV | FISERV INC | 2,355 | $406 | 0.1% | $176.31 | +2.9% | COM | 337738108 |
| ARCC | ARES CAPITAL CORP | 18,407 | $404 | 0.1% | $19.40 | +3.0% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 2,193 | $402 | 0.1% | $157.45 | 0.0% | COM | 038222105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,151 | $395 | 0.1% | $56.36 | — | US MOMENTUM | 46641Q779 |
| LYG | LLOYDS BANKING GROUP PLC | 90,810 | $386 | 0.1% | $2.21 | — | SPONSORED ADR | 539439109 |
| PJUN | INNOVATOR ETFS TRUST | 9,684 | $385 | 0.1% | $29.54 | — | US EQTY PWR BUF | 45782C748 |
| FNV | FRANCO NEV CORP | 2,316 | $380 | 0.1% | $128.78 | +28.3% | COM | 351858105 |
| HDV | ISHARES TR | 3,220 | $377 | 0.1% | $98.80 | — | CORE HIGH DV ETF | 46429B663 |
| GBF | ISHARES TR | 3,576 | $373 | 0.1% | $100.06 | — | GOV/CRED BD ETF | 464288596 |
| BALL | BALL CORP | 6,629 | $372 | 0.1% | $86.65 | -40.3% | COM | 058498106 |
| STIP | ISHARES TR | 3,593 | $370 | 0.1% | $102.91 | — | 0-5 YR TIPS ETF | 46429B747 |
| TFC | TRUIST FINL CORP | 8,446 | $363 | 0.1% | $35.53 | +7.0% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 931 | $362 | 0.1% | $434.21 | -8.7% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 1,209 | $361 | 0.1% | $242.86 | +24.7% | SHS CLASS A | G1151C101 |
| MARW | AIM ETF PRODUCTS TRUST | 11,059 | $360 | 0.1% | $32.54 | — | US LARCP B20 MAR | 00888H778 |
| PDEC | INNOVATOR ETFS TRUST | 8,859 | $354 | 0.1% | $31.45 | — | US EQTY PWR BUF | 45782C540 |
| NNOV | INNOVATOR ETFS TRUST | 12,819 | $351 | 0.1% | $25.81 | — | GROWTH 100 PWR B | 45784N874 |
| AGG | ISHARES TR | 3,526 | $350 | 0.1% | $103.72 | — | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 2,364 | $345 | 0.1% | $112.64 | +17.0% | COM | 75513E101 |
| AAPR | INNOVATOR ETFS TRUST | 12,519 | $341 | 0.1% | $25.29 | — | EQUITY DEFINED | 45783Y335 |
| CRWD | CROWDSTRIKE HLDGS INC | 666 | $339 | 0.1% | $339.95 | +27.5% | CL A | 22788C105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,246 | $339 | 0.1% | $96.65 | — | COM SHS | 33735K108 |
| AEM | AGNICO EAGLE MINES LTD | 2,838 | $338 | 0.1% | $76.56 | +50.5% | COM | 008474108 |
| IBDT | ISHARES TR | 13,171 | $335 | 0.1% | $28.29 | — | IBDS DEC28 ETF | 46435U515 |
| GPC | GENUINE PARTS CO | 2,750 | $334 | 0.1% | $127.39 | -7.5% | COM | 372460105 |
| — | VIPER ENERGY INC | 8,696 | $332 | 0.1% | $45.11 | — | CL A | 927959106 |
| ZFEB | INNOVATOR ETFS TRUST | 13,574 | $331 | 0.1% | $24.38 | — | EQUITY DEF PROTN | 45784N775 |
| MCD | MCDONALDS CORP | 1,124 | $328 | 0.1% | $219.45 | +38.3% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,369 | $322 | 0.1% | $101.62 | +28.5% | COM | 002824100 |
| DECU | AIM ETF PRODUCTS TRUST | 12,628 | $322 | 0.1% | $24.56 | — | ALLIANZIM US EQU | 00888H521 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,701 | $320 | 0.1% | $54.18 | -6.1% | COM | 169656105 |
| AJUL | INNOVATOR ETFS TRUST | 11,357 | $317 | 0.1% | $26.93 | — | EQUITY DEFINED P | 45783Y236 |
| WEC | WEC ENERGY GROUP INC | 2,994 | $312 | 0.1% | $76.80 | +35.8% | COM | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,288 | $311 | 0.1% | $244.35 | -9.8% | COM | 446413106 |
| MRK | MERCK & CO INC | 3,923 | $311 | 0.1% | $98.55 | -21.5% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,339 | $309 | 0.1% | $139.53 | -6.1% | COM | 713448108 |
| MCK | MCKESSON CORP | 417 | $305 | 0.1% | $563.37 | +24.9% | COM | 58155Q103 |
| SIZE | ISHARES TR | 1,963 | $303 | 0.1% | $111.16 | — | MSCI USA SZE FT | 46432F370 |
| TLT | ISHARES TR | 3,433 | $303 | 0.1% | $95.44 | — | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 981 | $302 | 0.1% | $193.78 | +56.0% | COM | 053015103 |
| DSI | ISHARES TR | 2,578 | $299 | 0.1% | $116.15 | — | ESG MSCI KLD 400 | 464288570 |
| USXF | ISHARES TR | 5,520 | $298 | 0.1% | $53.93 | — | ESG MSCI USA ETF | 46436E767 |
| BE | BLOOM ENERGY CORP | 12,423 | $297 | 0.1% | $17.53 | +10.5% | COM CL A | 093712107 |
| MO | ALTRIA GROUP INC | 5,047 | $296 | 0.1% | $28.45 | +96.6% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,754 | $296 | 0.1% | $80.96 | +25.0% | COM | 101137107 |
| BX | BLACKSTONE INC | 1,969 | $295 | 0.1% | $82.46 | +63.9% | COM | 09260D107 |
| SYY | SYSCO CORP | 3,887 | $294 | 0.1% | $71.09 | 0.0% | COM | 871829107 |
| AMLP | ALPS ETF TR | 5,994 | $293 | 0.1% | $39.18 | — | ALERIAN MLP | 00162Q452 |
| STRV | EA SERIES TRUST | 7,300 | $292 | 0.1% | $35.57 | — | STRIVE 500 ETF | 02072L680 |
| FEZ | SPDR INDEX SHS FDS | 4,888 | $292 | 0.1% | $47.84 | — | EURO STOXX 50 | 78463X202 |
| KOCT | INNOVATOR ETFS TRUST | 9,480 | $289 | 0.1% | $26.37 | — | US SML CP PWR B | 45782C599 |
| GD | GENERAL DYNAMICS CORP | 984 | $287 | 0.1% | $259.78 | +4.9% | COM | 369550108 |
| ESGE | ISHARES INC | 7,300 | $286 | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| BSM | BLACK STONE MINERALS L P | 21,437 | $280 | 0.1% | $15.10 | — | COM UNIT | 09225M101 |
| COP | CONOCOPHILLIPS | 3,116 | $280 | 0.1% | $105.49 | -16.6% | COM | 20825C104 |
| ADSK | AUTODESK INC | 903 | $280 | 0.1% | $283.70 | 0.0% | COM | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $275 | 0.0% | $556.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,203 | $273 | 0.0% | $196.67 | — | NASDAQ 100 ETF | 46138G649 |
| FCX | FREEPORT-MCMORAN INC | 6,230 | $270 | 0.0% | $43.73 | -13.8% | CL B | 35671D857 |
| PAUG | INNOVATOR ETFS TRUST | 6,663 | $270 | 0.0% | $29.50 | — | US EQTY PWR BF | 45782C680 |
| RBA | RB GLOBAL INC | 2,532 | $269 | 0.0% | $89.72 | +14.3% | COM | 74935Q107 |
| QCOM | QUALCOMM INC | 1,672 | $266 | 0.0% | $156.64 | -7.4% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 11,175 | $266 | 0.0% | $23.83 | — | US BRD MKT ETF | 808524102 |
| PAPR | INNOVATOR ETFS TRUST | 7,112 | $265 | 0.0% | $37.29 | — | US EQT PWR BUF | 45782C870 |
| IQV | IQVIA HLDGS INC | 1,666 | $263 | 0.0% | $193.92 | -22.4% | COM | 46266C105 |
| COIN | COINBASE GLOBAL INC | 745 | $261 | 0.0% | $233.78 | 0.0% | COM CL A | 19260Q107 |
| MS | MORGAN STANLEY | 1,853 | $261 | 0.0% | $120.96 | 0.0% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,342 | $259 | 0.0% | $64.69 | — | FTSE EUROPE ETF | 922042874 |
| MART | AIM ETF PRODUCTS TRUST | 7,198 | $258 | 0.0% | $35.91 | — | US LARCP B10 MAR | 00888H810 |
| GE | GE AEROSPACE | 1,002 | $258 | 0.0% | $218.59 | 0.0% | COM NEW | 369604301 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 12,444 | $257 | 0.0% | $20.64 | — | FT VEST NASD 100 | 33740U448 |
| NVS | NOVARTIS AG | 2,122 | $257 | 0.0% | $112.10 | — | SPONSORED ADR | 66987V109 |
| SDY | SPDR SERIES TRUST | 1,856 | $252 | 0.0% | $132.10 | — | S&P DIVID ETF | 78464A763 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,320 | $251 | 0.0% | $63.45 | — | NASDAQ CYB ETF | 33734X846 |
| KMX | CARMAX INC | 3,662 | $246 | 0.0% | $75.08 | -10.4% | COM | 143130102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,015 | $245 | 0.0% | $58.55 | +30.8% | COM | 31620M106 |
| ICVT | ISHARES TR | 2,716 | $245 | 0.0% | $83.89 | — | CONV BD ETF | 46435G102 |
| IJH | ISHARES TR | 3,906 | $242 | 0.0% | $120.93 | — | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA | 3,190 | $242 | 0.0% | $77.89 | -6.8% | COM | 816851109 |
| SCHF | SCHWAB STRATEGIC TR | 10,888 | $241 | 0.0% | $22.10 | — | INTL EQTY ETF | 808524805 |
| — | UNILEVER PLC | 3,927 | $240 | 0.0% | $57.02 | — | SPON ADR NEW | 904767704 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,500 | $236 | 0.0% | $34.14 | — | FT VEST US EQT | 33740F763 |
| HEFA | ISHARES TR | 6,145 | $233 | 0.0% | $35.99 | — | HDG MSCI EAFE | 46434V803 |
| AOCT | INNOVATOR ETFS TRUST | 9,056 | $233 | 0.0% | $24.86 | — | EQUITY DEF PRO 2 | 45784N601 |
| MU | MICRON TECHNOLOGY INC | 1,872 | $231 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| FSM | FORTUNA MNG CORP | 35,244 | $230 | 0.0% | $5.04 | +22.9% | COM NEW | 349942102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,456 | $229 | 0.0% | $157.36 | — | TECH ALPHADEX | 33734X176 |
| MLM | MARTIN MARIETTA MATLS INC | 417 | $229 | 0.0% | $526.61 | 0.0% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 910 | $228 | 0.0% | $227.05 | 0.0% | COM | 502431109 |
| IBDR | ISHARES TR | 9,399 | $228 | 0.0% | $26.40 | — | IBONDS DEC2026 | 46435GAA0 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,026 | $227 | 0.0% | $188.34 | +16.8% | ORD | M22465104 |
| PGR | PROGRESSIVE CORP | 846 | $226 | 0.0% | $257.53 | 0.0% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 912 | $225 | 0.0% | $237.16 | 0.0% | COM | 452308109 |
| BJUN | INNOVATOR ETFS TRUST | 5,125 | $224 | 0.0% | $39.08 | — | US EQTY BUFR JUN | 45782C755 |
| XLU | SELECT SECTOR SPDR TR | 2,732 | $223 | 0.0% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 571 | $221 | 0.0% | $562.38 | -31.5% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,591 | $218 | 0.0% | $76.49 | +3.2% | COM | 744573106 |
| ETN | EATON CORP PLC | 607 | $217 | 0.0% | $306.71 | 0.0% | SHS | G29183103 |
| IWP | ISHARES TR | 1,558 | $216 | 0.0% | $138.68 | — | RUS MD CP GR ETF | 464287481 |
| IBDS | ISHARES TR | 8,867 | $215 | 0.0% | $27.40 | — | IBONDS 27 ETF | 46435UAA9 |
| MDYV | SPDR SERIES TRUST | 2,708 | $215 | 0.0% | $55.46 | — | S&P 400 MDCP VAL | 78464A839 |
| IJR | ISHARES TR | 1,968 | $215 | 0.0% | $97.08 | — | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,366 | $215 | 0.0% | $74.95 | — | CAP STRENGTH ETF | 33733E104 |
| NVO | NOVO-NORDISK A S | 3,093 | $213 | 0.0% | $69.02 | — | ADR | 670100205 |
| EIX | EDISON INTL | 4,096 | $211 | 0.0% | $52.66 | +0.8% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 3,316 | $211 | 0.0% | $59.90 | 0.0% | COM | 30040W108 |
| EBAY | EBAY INC. | 2,786 | $207 | 0.0% | $56.57 | +24.1% | COM | 278642103 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,319 | $207 | 0.0% | $49.91 | — | CALIF MUN INCM | 33739P863 |
| NUE | NUCOR CORP | 1,595 | $207 | 0.0% | $115.51 | 0.0% | COM | 670346105 |
| SEPU | AIM ETF PRODUCTS TRUST | 7,726 | $207 | 0.0% | $26.73 | — | ALLIANZIM US EQU | 00888H554 |
| SCHX | SCHWAB STRATEGIC TR | 8,369 | $205 | 0.0% | $24.44 | — | US LRG CAP ETF | 808524201 |
| TXRH | TEXAS ROADHOUSE INC | 1,091 | $204 | 0.0% | $177.56 | 0.0% | COM | 882681109 |
| AR | ANTERO RESOURCES CORP | 5,030 | $203 | 0.0% | $37.87 | 0.0% | COM | 03674X106 |
| VHT | VANGUARD WORLD FD | 809 | $201 | 0.0% | $225.16 | — | HEALTH CAR ETF | 92204A504 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $198 | 0.0% | $10.76 | -37.6% | COM | 32076V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $179 | 0.0% | $5.16 | +80.6% | COM | 09058V103 |
| SG | SWEETGREEN INC | 12,024 | $179 | 0.0% | $27.75 | -40.6% | COM CL A | 87043Q108 |
| SVM | SILVERCORP METALS INC | 34,122 | $144 | 0.0% | $6.88 | -43.7% | COM | 82835P103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,487 | $118 | 0.0% | $7.43 | 0.0% | COM | 185899101 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $111 | 0.0% | $1.44 | -47.2% | COM | 46050R102 |
| NG | NOVAGOLD RES INC | 20,209 | $83 | 0.0% | $3.32 | +12.9% | COM NEW | 66987E206 |
| BITF | BITFARMS LTD | 75,150 | $63 | 0.0% | $4.10 | -77.5% | COM | 09173B107 |
| NB | NIOCORP DEVS LTD | 15,090 | $35 | 0.0% | $1.61 | +54.7% | COM NEW | 654484609 |
| — | LUCID GROUP INC | 15,253 | $32 | 0.0% | $2.11 | — | COM | 549498103 |
| TMQ | TRILOGY METALS INC NEW | 19,600 | $26 | 0.0% | $0.55 | +154.0% | COM | 89621C105 |
| PLUG | PLUG POWER INC | 10,648 | $16 | 0.0% | $22.29 | -95.5% | COM NEW | 72919P202 |
| AREC | AMERICAN RES CORP | 13,467 | $11 | 0.0% | $0.62 | +29.9% | CL A | 02927U208 |