Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 28, 2025
Total Value: $559M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 134,494 | $27.59M | 4.9% | $205.17 | $121.67 | +68.3% | COM | 037833100 |
| IVV | ISHARES TR | 43,115 | $26.77M | 4.8% | $620.91 | $389.13 | +59.6% | CORE S&P500 ETF | 464287200 |
| QUAL | ISHARES TR | 132,456 | $24.22M | 4.3% | $182.82 | $136.58 | +33.9% | MSCI USA QLT FCT | 46432F339 |
| SPYM | SPDR SERIES TRUST | 295,064 | $21.45M | 3.8% | $72.69 | $49.37 | +47.2% | PORTFOLIO S&P500 | 78464A854 |
| DYNF | BLACKROCK ETF TRUST | 362,524 | $19.74M | 3.5% | $54.46 | $43.60 | +24.9% | ISHARES US EQUIT | 09290C103 |
| EFV | ISHARES TR | 294,430 | $18.69M | 3.3% | $63.48 | $55.05 | +15.3% | EAFE VALUE ETF | 464288877 |
| IVW | ISHARES TR | 136,599 | $15.04M | 2.7% | $110.10 | $80.86 | +36.2% | S&P 500 GRWT ETF | 464287309 |
| OEF | ISHARES TR | 41,973 | $12.77M | 2.3% | $304.35 | $243.69 | +24.9% | S&P 100 ETF | 464287101 |
| SCHZ | SCHWAB STRATEGIC TR | 518,250 | $12.04M | 2.2% | $23.24 | $23.40 | -0.7% | US AGGREGATE B | 808524839 |
| IVE | ISHARES TR | 58,843 | $11.5M | 2.1% | $195.42 | $183.68 | +6.4% | S&P 500 VAL ETF | 464287408 |
| EFG | ISHARES TR | 88,784 | $9.944M | 1.8% | $112.00 | $97.58 | +14.8% | EAFE GRWTH ETF | 464288885 |
| SPY | SPDR S&P 500 ETF TR | 15,596 | $9.636M | 1.7% | $617.86 | $428.13 | +44.3% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 26,245 | $9.61M | 1.7% | $366.17 * | $38.71 | +89.2% | MEGA GRWTH IND | 921910816 |
| IYW | ISHARES TR | 48,178 | $8.348M | 1.5% | $173.27 | $97.62 | +77.5% | U.S. TECH ETF | 464287721 |
| MSFT | MICROSOFT CORP | 16,734 | $8.324M | 1.5% | $497.42 | $304.12 | +63.0% | COM | 594918104 |
| ESGU | ISHARES TR | 58,092 | $7.86M | 1.4% | $135.30 | $86.43 | +56.5% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 162,959 | $7.534M | 1.3% | $46.23 | $48.89 | -5.4% | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 13,243 | $7.523M | 1.3% | $568.05 | $348.49 | +63.0% | S&P 500 ETF SHS | 922908363 |
| THRO | BLACKROCK ETF TRUST | 189,973 | $6.759M | 1.2% | $35.58 | $32.93 | +8.0% | ISHARES US THEMA | 09290C806 |
| VO | VANGUARD INDEX FDS | 23,397 | $6.547M | 1.2% | $279.83 * | $48.58 | +44.0% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 41,198 | $6.509M | 1.2% | $157.99 | $105.94 | +49.1% | COM | 67066G104 |
| VYM | VANGUARD WHITEHALL FDS | 46,343 | $6.178M | 1.1% | $133.31 | $89.23 | +49.4% | HIGH DIV YLD | 921946406 |
| SPEM | SPDR INDEX SHS FDS | 132,224 | $5.651M | 1.0% | $42.74 | $40.35 | +5.9% | PORTFOLIO EMG MK | 78463X509 |
| AMZN | AMAZON COM INC | 25,083 | $5.503M | 1.0% | $219.39 | $140.33 | +56.3% | COM | 023135106 |
| VEA | VANGUARD TAX-MANAGED FDS | 96,040 | $5.475M | 1.0% | $57.01 | $45.08 | +26.5% | VAN FTSE DEV MKT | 921943858 |
| GOOGL | ALPHABET INC | 30,926 | $5.45M | 1.0% | $176.23 | $120.10 | +46.5% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 10,829 | $5.26M | 0.9% | $485.77 | $275.35 | +76.4% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 22,022 | $5.219M | 0.9% | $236.98 | $177.65 | +33.4% | SMALL CP ETF | 922908751 |
| IEMG | ISHARES INC | 85,443 | $5.129M | 0.9% | $60.03 | $53.24 | +12.8% | CORE MSCI EMKT | 46434G103 |
| COST | COSTCO WHSL CORP NEW | 4,604 | $4.558M | 0.8% | $989.96 | $524.09 | +88.4% | COM | 22160K105 |
| PFF | ISHARES TR | 146,131 | $4.483M | 0.8% | $30.68 | $37.48 | -18.1% | PFD AND INCM SEC | 464288687 |
| MBB | ISHARES TR | 45,484 | $4.27M | 0.8% | $93.89 | $95.38 | -1.6% | MBS ETF | 464288588 |
| TSLA | TESLA INC | 12,601 | $4.003M | 0.7% | $317.66 | $251.01 | +26.6% | COM | 88160R101 |
| GOOG | ALPHABET INC | 20,497 | $3.636M | 0.7% | $177.39 | $122.41 | +44.7% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 4,887 | $3.607M | 0.6% | $738.11 | $318.19 | +131.6% | CL A | 30303M102 |
| VCIT | VANGUARD SCOTTSDALE FDS | 43,456 | $3.603M | 0.6% | $82.92 | $95.15 | -12.9% | INT-TERM CORP | 92206C870 |
| QQQ | INVESCO QQQ TR | 6,531 | $3.603M | 0.6% | $551.62 | $336.29 | +64.0% | UNIT SER 1 | 46090E103 |
| HYG | ISHARES TR | 42,934 | $3.463M | 0.6% | $80.65 | $85.73 | -5.9% | IBOXX HI YD ETF | 464288513 |
| IVLU | ISHARES TR | 103,317 | $3.398M | 0.6% | $32.89 | $25.18 | +30.6% | MSCI INTL VLU FT | 46435G409 |
| BAI | BLACKROCK ETF TRUST | 107,993 | $3.116M | 0.6% | $28.85 | $24.48 | +17.9% | ISHARES A I INNO | 09290C780 |
| JPM | JPMORGAN CHASE & CO. | 10,471 | $3.036M | 0.5% | $289.92 | $119.10 | +141.1% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 54,602 | $2.885M | 0.5% | $52.84 | $52.35 | +0.9% | ISHARES FLEXIBLE | 092528603 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,904 | $2.801M | 0.5% | $112.47 | $95.26 | +18.1% | S&P 500 MOMNTM | 46138E339 |
| SCHD | SCHWAB STRATEGIC TR | 104,202 | $2.761M | 0.5% | $26.50 | $26.52 | -0.1% | US DIVIDEND EQ | 808524797 |
| IAU | ISHARES GOLD TR | 42,723 | $2.664M | 0.5% | $62.36 | $51.31 | +21.5% | ISHARES NEW | 464285204 |
| VDC | VANGUARD WORLD FD | 12,093 | $2.648M | 0.5% | $219.00 | $170.07 | +28.8% | CONSUM STP ETF | 92204A207 |
| NVBU | AIM ETF PRODUCTS TRUST | 99,652 | $2.648M | 0.5% | $26.58 | $25.93 | +2.5% | ALLIANZIM US EQU | 00888H539 |
| TLH | ISHARES TR | 25,796 | $2.621M | 0.5% | $101.60 | $106.36 | -4.5% | 10-20 YR TRS ETF | 464288653 |
| UPS | UNITED PARCEL SERVICE INC | 25,362 | $2.56M | 0.5% | $100.94 * | $136.39 | -28.6% | CL B | 911312106 |
| MAR | MARRIOTT INTL INC NEW | 9,221 | $2.519M | 0.5% | $273.20 | $177.26 | +53.4% | CL A | 571903202 |
| DVY | ISHARES TR | 18,680 | $2.481M | 0.4% | $132.81 | $103.97 | +27.7% | SELECT DIVID ETF | 464287168 |
| MUB | ISHARES TR | 23,703 | $2.476M | 0.4% | $104.48 | $108.36 | -3.6% | NATIONAL MUN ETF | 464288414 |
| DFUV | DIMENSIONAL ETF TRUST | 53,841 | $2.276M | 0.4% | $42.28 | $33.28 | +27.0% | US MKTWIDE VALUE | 25434V724 |
| MTUM | ISHARES TR | 9,073 | $2.18M | 0.4% | $240.31 | $211.37 | +13.7% | MSCI USA MMENTM | 46432F396 |
| IWB | ISHARES TR | 6,402 | $2.174M | 0.4% | $339.57 | $248.71 | +36.5% | RUS 1000 ETF | 464287622 |
| IEV | ISHARES TR | 31,867 | $2.016M | 0.4% | $63.25 | $45.87 | +37.9% | EUROPE ETF | 464287861 |
| SHOP | SHOPIFY INC | 17,036 | $1.965M | 0.4% | $115.35 | $53.22 | +116.7% | CL A SUB VTG SHS | 82509L107 |
| PMAR | INNOVATOR ETFS TRUST | 46,429 | $1.961M | 0.4% | $42.23 | $35.40 | +19.3% | US EQTY PWR BUF | 45782C383 |
| AXP | AMERICAN EXPRESS CO | 6,106 | $1.948M | 0.3% | $318.98 | $146.20 | +116.6% | COM | 025816109 |
| DFAS | DIMENSIONAL ETF TRUST | 30,141 | $1.92M | 0.3% | $63.71 | $58.05 | +9.8% | US SMALL CAP ETF | 25434V500 |
| LLY | ELI LILLY & CO | 2,377 | $1.853M | 0.3% | $779.63 | $370.71 | +109.5% | COM | 532457108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 8,741 | $1.789M | 0.3% | $204.67 | $141.59 | +44.6% | DIV APP ETF | 921908844 |
| XTEN | BONDBLOXX ETF TRUST | 38,462 | $1.775M | 0.3% | $46.16 | $45.55 | +1.3% | BLOOMBERG TEN YR | 09789C812 |
| AVGO | BROADCOM INC | 6,302 | $1.737M | 0.3% | $275.65 | $166.14 | +65.3% | COM | 11135F101 |
| XOM | EXXON MOBIL CORP | 16,022 | $1.727M | 0.3% | $107.80 | $66.69 | +58.8% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 34,873 | $1.71M | 0.3% | $49.03 | $50.53 | -3.0% | TAX EXEMPT BD | 922907746 |
| VV | VANGUARD INDEX FDS | 5,981 | $1.706M | 0.3% | $285.31 | $179.74 | +58.7% | LARGE CAP ETF | 922908637 |
| ZNOV | INNOVATOR ETFS TRUST | 63,901 | $1.657M | 0.3% | $25.93 | $25.11 | +3.3% | EQUITY DEFINED P | 45784N809 |
| VWO | VANGUARD INTL EQUITY INDEX F | 32,286 | $1.597M | 0.3% | $49.46 | $46.69 | +5.9% | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 31,774 | $1.573M | 0.3% | $49.51 | $50.69 | -2.3% | TOTAL INT BD ETF | 92203J407 |
| USMV | ISHARES TR | 16,168 | $1.518M | 0.3% | $93.87 | $70.17 | +33.8% | MSCI USA MIN VOL | 46429B697 |
| IJUL | INNOVATOR ETFS TRUST | 46,291 | $1.479M | 0.3% | $31.94 | $25.57 | +24.9% | INTRNL DEV JULY | 45782C722 |
| SUSL | ISHARES TR | 13,574 | $1.471M | 0.3% | $108.35 | $76.33 | +42.0% | ESG MSCI LEADR | 46435U218 |
| KJUL | INNOVATOR ETFS TRUST | 50,154 | $1.464M | 0.3% | $29.19 | $25.84 | +13.0% | US SML CP PWR B | 45782C284 |
| WMT | WALMART INC | 14,606 | $1.428M | 0.3% | $97.78 | $56.46 | +72.4% | COM | 931142103 |
| IAGG | ISHARES TR | 27,140 | $1.387M | 0.2% | $51.09 | $50.67 | +0.8% | CORE INTL AGGR | 46435G672 |
| PM | PHILIP MORRIS INTL INC | 7,598 | $1.384M | 0.2% | $182.13 | $83.53 | +114.1% | COM | 718172109 |
| ORCL | ORACLE CORP | 6,320 | $1.382M | 0.2% | $218.62 | $91.00 | +139.3% | COM | 68389X105 |
| CVX | CHEVRON CORP NEW | 9,594 | $1.374M | 0.2% | $143.20 * | $91.94 | +52.3% | COM | 166764100 |
| EJUL | INNOVATOR ETFS TRUST | 49,367 | $1.366M | 0.2% | $27.68 | $23.02 | +20.3% | EMRGNG MKT JULY | 45782C714 |
| EMB | ISHARES TR | 14,252 | $1.32M | 0.2% | $92.62 | $87.60 | +5.7% | JPMORGAN USD EMG | 464288281 |
| WFC | WELLS FARGO CO NEW | 16,335 | $1.309M | 0.2% | $80.12 | $32.19 | +146.2% | COM | 949746101 |
| ZJUL | INNOVATOR ETFS TRUST | 46,006 | $1.296M | 0.2% | $28.18 | $26.30 | +7.1% | EQUITY DEFINED P | 45783Y251 |
| GS | GOLDMAN SACHS GROUP INC | 1,730 | $1.225M | 0.2% | $707.89 | $355.80 | +96.9% | COM | 38141G104 |
| V | VISA INC | 3,409 | $1.211M | 0.2% | $355.10 | $231.42 | +52.8% | COM CL A | 92826C839 |
| DECW | AIM ETF PRODUCTS TRUST | 37,800 | $1.194M | 0.2% | $31.59 | $30.54 | +3.5% | US LRGCP B20 DEC | 00888H794 |
| NFLX | NETFLIX INC | 880 | $1.179M | 0.2% | $1339.24 * | $51.48 | +160.1% | COM | 64110L106 |
| ITOT | ISHARES TR | 8,475 | $1.144M | 0.2% | $135.04 | $97.52 | +38.5% | CORE S&P TTL STK | 464287150 |
| XCEM | COLUMBIA ETF TR II | 33,109 | $1.132M | 0.2% | $34.18 | $29.41 | +16.2% | EM CORE EX ETF | 19762B202 |
| VTI | VANGUARD INDEX FDS | 3,704 | $1.126M | 0.2% | $303.90 | $252.10 | +20.6% | TOTAL STK MKT | 922908769 |
| IWM | ISHARES TR | 5,148 | $1.111M | 0.2% | $215.80 | $201.30 | +7.2% | RUSSELL 2000 ETF | 464287655 |
| PHYS | SPROTT PHYSICAL GOLD TR | 41,835 | $1.061M | 0.2% | $25.35 | $14.56 | — | UNIT | 85207H104 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1.055M | 0.2% | $48.44 * | $52.96 | -11.1% | COM | 957090103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 85,816 | $1.05M | 0.2% | $12.24 | $9.19 | — | TR UNIT | 85207K107 |
| SDOG | ALPS ETF TR | 17,979 | $1.033M | 0.2% | $57.48 | $52.47 | +9.6% | SECTR DIV DOGS | 00162Q858 |
| BLK | BLACKROCK INC | 977 | $1.025M | 0.2% | $1048.91 | $988.68 | +5.1% | COM | 09290D101 |
| JNJ | JOHNSON & JOHNSON | 6,634 | $1.013M | 0.2% | $152.76 | $133.55 | +12.8% | COM | 478160104 |
| ZOCT | INNOVATOR ETFS TRUST | 38,881 | $1.011M | 0.2% | $25.99 | $25.20 | +3.2% | EQUITY DEFIN 1YR | 45784N700 |
| COWZ | PACER FDS TR | 18,064 | $995K | 0.2% | $55.10 | $47.99 | +14.8% | US CASH COWS 100 | 69374H881 |
| — | INVESCO EXCH TRD SLF IDX FD | 46,819 | $968K | 0.2% | $20.68 | $21.46 | — | BULSHS 2025 CB | 46138J825 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 49,302 | $962K | 0.2% | $19.52 | $20.23 | -3.5% | BULSHS 2026 CB | 46138J791 |
| SLV | ISHARES SILVER TR | 29,172 | $957K | 0.2% | $32.81 | $26.72 | +22.8% | ISHARES | 46428Q109 |
| IXN | ISHARES TR | 10,359 | $957K | 0.2% | $92.34 | $56.61 | +63.1% | GLOBAL TECH ETF | 464287291 |
| IBIT | ISHARES BITCOIN TRUST ETF | 15,561 | $952K | 0.2% | $61.21 | $43.66 | +40.2% | SHS BEN INT | 46438F101 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 47,368 | $931K | 0.2% | $19.65 | $20.41 | -3.7% | BULSHS 2027 CB | 46138J783 |
| IJAN | INNOVATOR ETFS TRUST | 27,061 | $926K | 0.2% | $34.21 | $27.30 | +25.3% | INTRNL DEV JAN | 45782C524 |
| DIS | DISNEY WALT CO | 7,434 | $922K | 0.2% | $124.01 | $132.42 | -7.0% | COM | 254687106 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,571 | $913K | 0.2% | $20.49 | $20.21 | +1.4% | INVSCO BLSH 28 | 46138J643 |
| IGM | ISHARES TR | 8,103 | $910K | 0.2% | $112.34 | $78.08 | +43.9% | EXPND TEC SC ETF | 464287549 |
| LGLV | SPDR SERIES TRUST | 5,166 | $902K | 0.2% | $174.61 | $115.78 | +50.8% | SSGA US LRG ETF | 78468R804 |
| IEFA | ISHARES TR | 10,498 | $876K | 0.2% | $83.48 | $69.63 | +19.9% | CORE MSCI EAFE | 46432F842 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 46,763 | $874K | 0.2% | $18.70 | $18.42 | +1.5% | BULETSHS 2029 | 46138J577 |
| CSCO | CISCO SYS INC | 12,459 | $864K | 0.2% | $69.38 | $37.51 | +81.8% | COM | 17275R102 |
| EJAN | INNOVATOR ETFS TRUST | 26,363 | $845K | 0.2% | $32.04 | $28.39 | +12.9% | EMRGNG MKT JAN | 45782C516 |
| EFA | ISHARES TR | 9,417 | $842K | 0.2% | $89.39 | $85.38 | +4.7% | MSCI EAFE ETF | 464287465 |
| VZ | VERIZON COMMUNICATIONS INC | 19,338 | $837K | 0.1% | $43.27 * | $42.35 | -1.1% | COM | 92343V104 |
| AMGN | AMGEN INC | 2,994 | $836K | 0.1% | $279.24 | $207.39 | +32.6% | COM | 031162100 |
| WPM | WHEATON PRECIOUS METALS CORP | 9,292 | $834K | 0.1% | $89.80 | $42.11 | +113.2% | COM | 962879102 |
| EMXC | ISHARES INC | 12,994 | $820K | 0.1% | $63.14 | $54.69 | +15.5% | MSCI EMRG CHN | 46434G764 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,848 | $814K | 0.1% | $440.74 | $327.59 | +34.5% | UT SER 1 | 78467X109 |
| CRM | SALESFORCE INC | 2,969 | $810K | 0.1% | $272.69 | $266.04 | +2.2% | COM | 79466L302 |
| TJAN | INNOVATOR ETFS TRUST | 30,599 | $806K | 0.1% | $26.35 | $25.65 | +2.7% | EQUITY JAN 20227 | 45784N825 |
| OCTU | AIM ETF PRODUCTS TRUST | 30,421 | $799K | 0.1% | $26.27 | $25.48 | +3.1% | ALLIANZIM US EQT | 00888H547 |
| SCHW | SCHWAB CHARLES CORP | 8,602 | $785K | 0.1% | $91.24 | $54.44 | +66.6% | COM | 808513105 |
| TXN | TEXAS INSTRS INC | 3,777 | $784K | 0.1% | $207.61 | $156.41 | +30.6% | COM | 882508104 |
| KO | COCA COLA CO | 10,395 | $735K | 0.1% | $70.75 | $52.32 | +33.3% | COM | 191216100 |
| ANET | ARISTA NETWORKS INC | 7,186 | $735K | 0.1% | $102.31 | $96.95 | +5.5% | COM SHS | 040413205 |
| BKNG | BOOKING HOLDINGS INC | 120 | $696K | 0.1% | $5798.49 | $2821.96 | +104.4% | COM | 09857L108 |
| ZAPR | INNOVATOR ETFS TRUST | 27,741 | $695K | 0.1% | $25.05 | $24.65 | +1.6% | EQUITY DEFINED P | 45784N726 |
| EMGF | ISHARES INC | 13,319 | $694K | 0.1% | $52.07 | $41.97 | +24.1% | EMNG MKTS EQT | 46434G889 |
| — | INVESCO CALIF VALUE MUN INCO | 66,743 | $692K | 0.1% | $10.37 | $10.93 | — | COM | 46132H106 |
| CMCSA | COMCAST CORP NEW | 18,967 | $677K | 0.1% | $35.69 | $37.88 | -7.6% | CL A | 20030N101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,912 | $671K | 0.1% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| ZAUG | INNOVATOR ETFS TRUST | 25,898 | $667K | 0.1% | $25.76 | $24.32 | +5.9% | EQUITY DEFINED P | 45783Y111 |
| EEM | ISHARES TR | 13,609 | $657K | 0.1% | $48.24 | $44.21 | +9.1% | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 7,118 | $652K | 0.1% | $91.64 | $78.77 | +14.7% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,141 | $647K | 0.1% | $79.50 | $82.55 | -3.7% | SHRT TRM CORP BD | 92206C409 |
| VTV | VANGUARD INDEX FDS | 3,628 | $641K | 0.1% | $176.74 | $128.75 | +37.3% | VALUE ETF | 922908744 |
| ENB | ENBRIDGE INC | 14,080 | $638K | 0.1% | $45.32 * | $29.12 | +51.4% | COM | 29250N105 |
| MA | MASTERCARD INCORPORATED | 1,133 | $636K | 0.1% | $561.70 | $372.17 | +50.6% | CL A | 57636Q104 |
| IAUG | INNOVATOR ETFS TRUST | 23,021 | $633K | 0.1% | $27.52 | $24.72 | +11.3% | INTL DEVELOPED | 45783Y145 |
| ETR | ENTERGY CORP NEW | 7,559 | $628K | 0.1% | $83.12 | $60.84 | +34.8% | COM | 29364G103 |
| VDE | VANGUARD WORLD FD | 5,261 | $627K | 0.1% | $119.13 | $59.69 | +99.6% | ENERGY ETF | 92204A306 |
| LNG | CHENIERE ENERGY INC | 2,570 | $626K | 0.1% | $243.55 | $180.70 | +34.8% | COM NEW | 16411R208 |
| F | FORD MTR CO | 57,313 | $622K | 0.1% | $10.85 * | $6.71 | +57.7% | COM | 345370860 |
| BDX | BECTON DICKINSON & CO | 3,592 | $619K | 0.1% | $172.27 | $218.10 | -21.9% | COM | 075887109 |
| VLUE | ISHARES TR | 5,436 | $615K | 0.1% | $113.21 | $83.69 | +35.3% | MSCI USA VALUE | 46432F388 |
| MDT | MEDTRONIC PLC | 6,995 | $610K | 0.1% | $87.17 | $86.19 | +0.4% | SHS | G5960L103 |
| HD | HOME DEPOT INC | 1,655 | $607K | 0.1% | $366.63 | $269.95 | +34.2% | COM | 437076102 |
| MAXJ | ISHARES TR | 21,814 | $600K | 0.1% | $27.51 | $26.24 | +4.8% | LARGE CAP MAX BU | 46438G612 |
| AMT | AMERICAN TOWER CORP NEW | 2,684 | $593K | 0.1% | $221.06 | $184.11 | +17.9% | COM | 03027X100 |
| MAYW | AIM ETF PRODUCTS TRUST | 18,314 | $589K | 0.1% | $32.16 | $30.99 | +3.8% | US LAGCP B20 MAY | 00888H752 |
| VUG | VANGUARD INDEX FDS | 1,341 | $588K | 0.1% | $438.47 * | $40.61 | +79.9% | GROWTH ETF | 922908736 |
| AGI | ALAMOS GOLD INC NEW | 22,136 | $588K | 0.1% | $26.56 | $18.27 | +45.4% | COM CL A | 011532108 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 54,227 | $586K | 0.1% | $10.81 | $10.81 | — | SH BEN INT | 09248E102 |
| DUK | DUKE ENERGY CORP NEW | 4,966 | $586K | 0.1% | $118.00 | $90.52 | +28.1% | COM NEW | 26441C204 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,416 | $574K | 0.1% | $405.52 | $440.72 | -8.2% | COM | 883556102 |
| TJX | TJX COS INC NEW | 4,481 | $553K | 0.1% | $123.49 | $79.53 | +54.3% | COM | 872540109 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,559 | $553K | 0.1% | $121.36 | $92.99 | — | CL A | 512816109 |
| BIV | VANGUARD BD INDEX FDS | 7,078 | $547K | 0.1% | $77.34 | $75.71 | +2.2% | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,855 | $547K | 0.1% | $294.73 | $160.94 | +80.9% | COM | 459200101 |
| ZSEP | INNOVATOR ETFS TRUST | 21,028 | $544K | 0.1% | $25.89 | $24.71 | +4.8% | EQUITY DEFINED P | 45784N106 |
| DE | DEERE & CO | 1,066 | $542K | 0.1% | $508.70 | $484.68 | +4.2% | COM | 244199105 |
| IFRA | ISHARES TR | 10,953 | $539K | 0.1% | $49.19 | $37.85 | +29.9% | US INFRASTRUC | 46435U713 |
| — | EATON VANCE CALIF MUN INCOM | 54,810 | $531K | 0.1% | $9.68 | $9.68 | — | SH BEN INT | 27826F101 |
| DFAU | DIMENSIONAL ETF TRUST | 12,493 | $529K | 0.1% | $42.36 | $27.74 | +52.7% | US CORE EQT MKT | 25434V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,301 | $521K | 0.1% | $226.49 | $141.72 | +59.8% | SPONSORED ADS | 874039100 |
| IWF | ISHARES TR | 1,221 | $519K | 0.1% | $424.73 * | $57.36 | +85.0% | RUS 1000 GRW ETF | 464287614 |
| APD | AIR PRODS & CHEMS INC | 1,835 | $518K | 0.1% | $282.04 | $238.40 | +15.9% | COM | 009158106 |
| ABBV | ABBVIE INC | 2,764 | $513K | 0.1% | $185.59 | $147.49 | +23.9% | COM | 00287Y109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,709 | $506K | 0.1% | $136.32 | $93.21 | +46.2% | CL A | 69608A108 |
| GOVT | ISHARES TR | 21,718 | $499K | 0.1% | $22.98 | $25.80 | -10.9% | US TREAS BD ETF | 46429B267 |
| UNH | UNITEDHEALTH GROUP INC | 1,578 | $492K | 0.1% | $311.98 | $374.34 | -17.7% | COM | 91324P102 |
| GNMA | ISHARES TR | 11,082 | $487K | 0.1% | $43.95 | $42.95 | +2.3% | GNMA BOND ETF | 46429B333 |
| PG | PROCTER AND GAMBLE CO | 3,022 | $482K | 0.1% | $159.33 | $133.66 | +17.6% | COM | 742718109 |
| APRW | AIM ETF PRODUCTS TRUST | 14,336 | $478K | 0.1% | $33.36 | $32.33 | +3.2% | US LRGCP B20 APR | 00888H208 |
| LOW | LOWES COS INC | 2,149 | $477K | 0.1% | $221.88 | $155.39 | +41.3% | COM | 548661107 |
| HON | HONEYWELL INTL INC | 2,043 | $476K | 0.1% | $232.92 * | $174.59 | +24.3% | COM | 438516106 |
| GLD | SPDR GOLD TR | 1,556 | $474K | 0.1% | $304.83 | $189.18 | +61.1% | GOLD SHS | 78463V107 |
| LCTU | BLACKROCK ETF TRUST | 6,911 | $465K | 0.1% | $67.27 | $62.05 | +8.4% | US CARBON TRANS | 09290C509 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $463K | 0.1% | $14.25 | $21.60 | — | COM | 76883F108 |
| CAVA | CAVA GROUP INC | 5,420 | $457K | 0.1% | $84.23 | $44.86 | +87.8% | COM | 148929102 |
| DFAI | DIMENSIONAL ETF TRUST | 13,056 | $451K | 0.1% | $34.57 | $25.70 | +34.5% | INTL CORE EQT MK | 25434V203 |
| KKR | KKR & CO INC | 3,390 | $451K | 0.1% | $133.05 | $71.57 | +85.3% | COM | 48251W104 |
| BAC | BANK AMERICA CORP | 9,462 | $448K | 0.1% | $47.32 | $26.79 | +74.8% | COM | 060505104 |
| PFE | PFIZER INC | 18,444 | $447K | 0.1% | $24.24 * | $29.03 | -19.3% | COM | 717081103 |
| OMC | OMNICOM GROUP INC | 6,199 | $446K | 0.1% | $71.94 | $69.35 | +1.8% | COM | 681919106 |
| GSK | GSK PLC | 11,589 | $445K | 0.1% | $38.40 | $35.74 | +7.4% | SPONSORED ADR | 37733W204 |
| SOXX | ISHARES TR | 1,822 | $435K | 0.1% | $238.70 | $206.36 | +15.7% | ISHARES SEMICDTR | 464287523 |
| WM | WASTE MGMT INC DEL | 1,897 | $434K | 0.1% | $228.83 | $204.98 | +10.8% | COM | 94106L109 |
| T | AT&T INC | 14,581 | $422K | 0.1% | $28.94 * | $16.89 | +67.8% | COM | 00206R102 |
| FISV | FISERV INC | 2,355 | $406K | 0.1% | $172.41 | $176.31 | -2.2% | COM | 337738108 |
| ARCC | ARES CAPITAL CORP | 18,407 | $404K | 0.1% | $21.96 * | $19.40 | +8.2% | COM | 04010L103 |
| AMAT | APPLIED MATLS INC | 2,193 | $402K | 0.1% | $183.10 | $157.45 | +15.7% | COM | 038222105 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,151 | $395K | 0.1% | $64.29 | $59.51 | +8.0% | US MOMENTUM | 46641Q779 |
| LYG | LLOYDS BANKING GROUP PLC | 90,810 | $386K | 0.1% | $4.25 | $2.21 | +92.5% | SPONSORED ADR | 539439109 |
| PJUN | INNOVATOR ETFS TRUST | 9,684 | $385K | 0.1% | $39.76 | $30.93 | +28.5% | US EQTY PWR BUF | 45782C748 |
| FNV | FRANCO NEV CORP | 2,316 | $380K | 0.1% | $163.92 | $128.78 | +27.3% | COM | 351858105 |
| HDV | ISHARES TR | 3,220 | $377K | 0.1% | $117.17 * | $20.28 | +15.6% | CORE HIGH DV ETF | 46429B663 |
| GBF | ISHARES TR | 3,576 | $373K | 0.1% | $104.45 | $102.27 | +2.1% | GOV/CRED BD ETF | 464288596 |
| BALL | BALL CORP | 6,629 | $372K | 0.1% | $56.09 | $86.65 | -35.8% | COM | 058498106 |
| STIP | ISHARES TR | 3,593 | $370K | 0.1% | $102.91 | $102.58 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| TFC | TRUIST FINL CORP | 8,446 | $363K | 0.1% | $42.99 * | $35.53 | +18.2% | COM | 89832Q109 |
| ELV | ELEVANCE HEALTH INC | 931 | $362K | 0.1% | $389.15 | $434.21 | -11.4% | COM | 036752103 |
| ACN | ACCENTURE PLC IRELAND | 1,209 | $361K | 0.1% | $298.95 | $242.86 | +22.5% | SHS CLASS A | G1151C101 |
| MARW | AIM ETF PRODUCTS TRUST | 11,059 | $360K | 0.1% | $32.54 | $31.31 | +3.9% | US LARCP B20 MAR | 00888H778 |
| PDEC | INNOVATOR ETFS TRUST | 8,859 | $354K | 0.1% | $40.01 | $30.77 | +30.0% | US EQTY PWR BUF | 45782C540 |
| NNOV | INNOVATOR ETFS TRUST | 12,819 | $351K | 0.1% | $27.37 | $25.78 | +6.1% | GROWTH 100 PWR B | 45784N874 |
| AGG | ISHARES TR | 3,526 | $350K | 0.1% | $99.20 | $105.41 | -5.9% | CORE US AGGBD ET | 464287226 |
| RTX | RTX CORPORATION | 2,364 | $345K | 0.1% | $146.02 | $112.64 | +28.6% | COM | 75513E101 |
| AAPR | INNOVATOR ETFS TRUST | 12,519 | $341K | 0.1% | $27.27 | $24.79 | +10.0% | EQUITY DEFINED | 45783Y335 |
| CRWD | CROWDSTRIKE HLDGS INC | 666 | $339K | 0.1% | $509.31 | $339.95 | +49.8% | CL A | 22788C105 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,246 | $339K | 0.1% | $150.97 | $90.18 | +67.4% | COM SHS | 33735K108 |
| AEM | AGNICO EAGLE MINES LTD | 2,838 | $338K | 0.1% | $118.94 | $76.56 | +54.5% | COM | 008474108 |
| IBDT | ISHARES TR | 13,171 | $335K | 0.1% | $25.42 | $27.95 | -9.1% | IBDS DEC28 ETF | 46435U515 |
| GPC | GENUINE PARTS CO | 2,750 | $334K | 0.1% | $121.30 | $127.39 | -6.2% | COM | 372460105 |
| — | VIPER ENERGY INC | 8,696 | $332K | 0.1% | $38.13 | $45.11 | — | CL A | 927959106 |
| ZFEB | INNOVATOR ETFS TRUST | 13,574 | $331K | 0.1% | $24.38 | $23.88 | +2.1% | EQUITY DEF PROTN | 45784N775 |
| MCD | MCDONALDS CORP | 1,124 | $328K | 0.1% | $292.21 | $219.45 | +31.6% | COM | 580135101 |
| ABT | ABBOTT LABS | 2,369 | $322K | 0.1% | $136.02 | $101.62 | +32.7% | COM | 002824100 |
| DECU | AIM ETF PRODUCTS TRUST | 12,628 | $322K | 0.1% | $25.47 | $24.95 | +2.1% | ALLIANZIM US EQU | 00888H521 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,701 | $320K | 0.1% | $56.15 | $54.18 | +3.6% | COM | 169656105 |
| AJUL | INNOVATOR ETFS TRUST | 11,357 | $317K | 0.1% | $27.91 | $26.28 | +6.2% | EQUITY DEFINED P | 45783Y236 |
| WEC | WEC ENERGY GROUP INC | 2,994 | $312K | 0.1% | $104.19 | $76.80 | +33.5% | COM | 92939U106 |
| HII | HUNTINGTON INGALLS INDS INC | 1,288 | $311K | 0.1% | $241.50 | $244.35 | -2.1% | COM | 446413106 |
| MRK | MERCK & CO INC | 3,923 | $311K | 0.1% | $79.16 | $98.55 | -21.1% | COM | 58933Y105 |
| PEP | PEPSICO INC | 2,339 | $309K | 0.1% | $132.02 | $139.53 | -7.2% | COM | 713448108 |
| MCK | MCKESSON CORP | 417 | $305K | 0.1% | $732.08 | $563.37 | +29.8% | COM | 58155Q103 |
| SIZE | ISHARES TR | 1,963 | $303K | 0.1% | $154.52 | $103.45 | +49.4% | MSCI USA SZE FT | 46432F370 |
| TLT | ISHARES TR | 3,433 | $303K | 0.1% | $88.25 | $102.12 | -13.6% | 20 YR TR BD ETF | 464287432 |
| ADP | AUTOMATIC DATA PROCESSING IN | 981 | $302K | 0.1% | $308.33 | $193.78 | +57.3% | COM | 053015103 |
| DSI | ISHARES TR | 2,578 | $299K | 0.1% | $116.15 | $106.49 | +9.1% | ESG MSCI KLD 400 | 464288570 |
| USXF | ISHARES TR | 5,520 | $298K | 0.1% | $53.93 | $48.87 | +10.4% | ESG MSCI USA ETF | 46436E767 |
| BE | BLOOM ENERGY CORP | 12,423 | $297K | 0.1% | $23.92 | $17.53 | +36.5% | COM CL A | 093712107 |
| MO | ALTRIA GROUP INC | 5,047 | $296K | 0.1% | $58.63 * | $28.45 | +99.2% | COM | 02209S103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,754 | $296K | 0.1% | $107.41 | $80.96 | +32.7% | COM | 101137107 |
| BX | BLACKSTONE INC | 1,969 | $295K | 0.1% | $149.60 | $82.46 | +78.7% | COM | 09260D107 |
| SYY | SYSCO CORP | 3,887 | $294K | 0.1% | $75.74 * | $71.09 | +4.3% | COM | 871829107 |
| AMLP | ALPS ETF TR | 5,994 | $293K | 0.1% | $48.86 | $39.04 | +25.2% | ALERIAN MLP | 00162Q452 |
| STRV | EA SERIES TRUST | 7,300 | $292K | 0.1% | $40.06 | $34.22 | +17.1% | STRIVE 500 ETF | 02072L680 |
| FEZ | SPDR INDEX SHS FDS | 4,888 | $292K | 0.1% | $59.73 | $44.69 | +33.7% | EURO STOXX 50 | 78463X202 |
| KOCT | INNOVATOR ETFS TRUST | 9,480 | $289K | 0.1% | $30.50 | $26.23 | +16.3% | US SML CP PWR B | 45782C599 |
| GD | GENERAL DYNAMICS CORP | 984 | $287K | 0.1% | $291.62 | $259.78 | +11.2% | COM | 369550108 |
| ESGE | ISHARES INC | 7,300 | $286K | 0.1% | $39.17 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| BSM | BLACK STONE MINERALS L P | 21,437 | $280K | 0.1% | $13.08 | $15.10 | — | COM UNIT | 09225M101 |
| COP | CONOCOPHILLIPS | 3,116 | $280K | 0.1% | $89.73 | $105.49 | -16.4% | COM | 20825C104 |
| ADSK | AUTODESK INC | 903 | $280K | 0.1% | $309.57 | $283.70 | +9.1% | COM | 052769106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $275K | 0.0% | $566.48 | $518.01 | +9.4% | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,203 | $273K | 0.0% | $227.17 | $208.70 | +8.8% | NASDAQ 100 ETF | 46138G649 |
| FCX | FREEPORT-MCMORAN INC | 6,230 | $270K | 0.0% | $43.35 | $43.73 | -1.5% | CL B | 35671D857 |
| PAUG | INNOVATOR ETFS TRUST | 6,663 | $270K | 0.0% | $40.46 | $29.06 | +39.2% | US EQTY PWR BF | 45782C680 |
| RBA | RB GLOBAL INC | 2,532 | $269K | 0.0% | $106.19 | $89.72 | +18.4% | COM | 74935Q107 |
| QCOM | QUALCOMM INC | 1,672 | $266K | 0.0% | $159.28 | $156.64 | +0.6% | COM | 747525103 |
| SCHB | SCHWAB STRATEGIC TR | 11,175 | $266K | 0.0% | $23.83 | $22.03 | +8.2% | US BRD MKT ETF | 808524102 |
| PAPR | INNOVATOR ETFS TRUST | 7,112 | $265K | 0.0% | $37.29 | $35.92 | +3.8% | US EQT PWR BUF | 45782C870 |
| IQV | IQVIA HLDGS INC | 1,666 | $263K | 0.0% | $157.59 | $193.92 | -18.7% | COM | 46266C105 |
| COIN | COINBASE GLOBAL INC | 745 | $261K | 0.0% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| MS | MORGAN STANLEY | 1,853 | $261K | 0.0% | $140.85 | $120.96 | +14.9% | COM NEW | 617446448 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,342 | $259K | 0.0% | $77.50 | $60.25 | +28.6% | FTSE EUROPE ETF | 922042874 |
| MART | AIM ETF PRODUCTS TRUST | 7,198 | $258K | 0.0% | $35.91 | $33.95 | +5.8% | US LARCP B10 MAR | 00888H810 |
| GE | GE AEROSPACE | 1,002 | $258K | 0.0% | $257.36 | $218.59 | +17.3% | COM NEW | 369604301 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 12,444 | $257K | 0.0% | $20.64 | $19.64 | +5.1% | FT VEST NASD 100 | 33740U448 |
| NVS | NOVARTIS AG | 2,122 | $257K | 0.0% | $121.01 | $106.87 | +13.2% | SPONSORED ADR | 66987V109 |
| SDY | SPDR SERIES TRUST | 1,856 | $252K | 0.0% | $135.73 | $139.65 | -2.8% | S&P DIVID ETF | 78464A763 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,320 | $251K | 0.0% | $75.58 | $62.75 | +20.4% | NASDAQ CYB ETF | 33734X846 |
| KMX | CARMAX INC | 3,662 | $246K | 0.0% | $67.21 | $75.08 | -10.5% | COM | 143130102 |
| FIS | FIDELITY NATL INFORMATION SV | 3,015 | $245K | 0.0% | $81.42 | $58.55 | +37.4% | COM | 31620M106 |
| ICVT | ISHARES TR | 2,716 | $245K | 0.0% | $90.10 | $81.91 | +10.0% | CONV BD ETF | 46435G102 |
| IJH | ISHARES TR | 3,906 | $242K | 0.0% | $62.02 | $54.97 | +12.8% | CORE S&P MCP ETF | 464287507 |
| SRE | SEMPRA | 3,190 | $242K | 0.0% | $75.76 | $77.89 | -4.1% | COM | 816851109 |
| SCHF | SCHWAB STRATEGIC TR | 10,888 | $241K | 0.0% | $22.10 | $20.82 | +6.1% | INTL EQTY ETF | 808524805 |
| — | UNILEVER PLC | 3,927 | $240K | 0.0% | $61.17 | $57.02 | — | SPON ADR NEW | 904767704 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,500 | $236K | 0.0% | $52.41 | $35.95 | +45.8% | FT VEST US EQT | 33740F763 |
| HEFA | ISHARES TR | 6,145 | $233K | 0.0% | $37.96 | $35.70 | +6.3% | HDG MSCI EAFE | 46434V803 |
| AOCT | INNOVATOR ETFS TRUST | 9,056 | $233K | 0.0% | $25.71 | $24.88 | +3.3% | EQUITY DEF PRO 2 | 45784N601 |
| MU | MICRON TECHNOLOGY INC | 1,872 | $231K | 0.0% | $123.22 | $93.22 | +31.9% | COM | 595112103 |
| FSM | FORTUNA MNG CORP | 35,244 | $230K | 0.0% | $6.54 | $5.04 | +29.7% | COM NEW | 349942102 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,456 | $229K | 0.0% | $157.36 | $141.85 | +10.9% | TECH ALPHADEX | 33734X176 |
| MLM | MARTIN MARIETTA MATLS INC | 417 | $229K | 0.0% | $549.06 | $526.61 | +4.0% | COM | 573284106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 910 | $228K | 0.0% | $250.80 | $227.05 | +9.5% | COM | 502431109 |
| IBDR | ISHARES TR | 9,399 | $228K | 0.0% | $24.25 | $26.37 | -8.0% | IBONDS DEC2026 | 46435GAA0 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,026 | $227K | 0.0% | $221.25 | $188.34 | +17.5% | ORD | M22465104 |
| PGR | PROGRESSIVE CORP | 846 | $226K | 0.0% | $266.89 * | $257.53 | -2.6% | COM | 743315103 |
| ITW | ILLINOIS TOOL WKS INC | 912 | $225K | 0.0% | $247.17 | $237.16 | +2.9% | COM | 452308109 |
| BJUN | INNOVATOR ETFS TRUST | 5,125 | $224K | 0.0% | $43.76 | $38.02 | +15.1% | US EQTY BUFR JUN | 45782C755 |
| XLU | SELECT SECTOR SPDR TR | 2,732 | $223K | 0.0% | $81.65 * | $37.10 | +10.1% | SBI INT-UTILS | 81369Y886 |
| ADBE | ADOBE INC | 571 | $221K | 0.0% | $386.88 | $562.38 | -31.2% | COM | 00724F101 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,591 | $218K | 0.0% | $84.18 | $76.49 | +8.3% | COM | 744573106 |
| ETN | EATON CORP PLC | 607 | $217K | 0.0% | $356.99 | $306.71 | +16.1% | SHS | G29183103 |
| IWP | ISHARES TR | 1,558 | $216K | 0.0% | $138.68 | $126.51 | +9.6% | RUS MD CP GR ETF | 464287481 |
| IBDS | ISHARES TR | 8,867 | $215K | 0.0% | $24.27 | $27.23 | -10.9% | IBONDS 27 ETF | 46435UAA9 |
| MDYV | SPDR SERIES TRUST | 2,708 | $215K | 0.0% | $79.43 | $50.47 | +57.4% | S&P 400 MDCP VAL | 78464A839 |
| IJR | ISHARES TR | 1,968 | $215K | 0.0% | $109.29 | $95.58 | +14.3% | CORE S&P SCP ETF | 464287804 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,366 | $215K | 0.0% | $90.89 | $73.79 | +23.2% | CAP STRENGTH ETF | 33733E104 |
| NVO | NOVO-NORDISK A S | 3,093 | $213K | 0.0% | $69.02 | $68.02 | +1.5% | ADR | 670100205 |
| EIX | EDISON INTL | 4,096 | $211K | 0.0% | $51.60 * | $52.66 | -5.0% | COM | 281020107 |
| ES | EVERSOURCE ENERGY | 3,316 | $211K | 0.0% | $63.63 * | $59.90 | +3.8% | COM | 30040W108 |
| EBAY | EBAY INC. | 2,786 | $207K | 0.0% | $74.46 | $56.57 | +30.8% | COM | 278642103 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,319 | $207K | 0.0% | $47.97 | $48.10 | -0.3% | CALIF MUN INCM | 33739P863 |
| NUE | NUCOR CORP | 1,595 | $207K | 0.0% | $129.53 | $115.51 | +11.3% | COM | 670346105 |
| SEPU | AIM ETF PRODUCTS TRUST | 7,726 | $207K | 0.0% | $26.73 | $25.36 | +5.4% | ALLIANZIM US EQU | 00888H554 |
| SCHX | SCHWAB STRATEGIC TR | 8,369 | $205K | 0.0% | $24.44 | $22.61 | +8.1% | US LRG CAP ETF | 808524201 |
| TXRH | TEXAS ROADHOUSE INC | 1,091 | $204K | 0.0% | $187.41 | $177.56 | +4.7% | COM | 882681109 |
| AR | ANTERO RESOURCES CORP | 5,030 | $203K | 0.0% | $40.28 | $37.87 | +6.4% | COM | 03674X106 |
| VHT | VANGUARD WORLD FD | 809 | $201K | 0.0% | $248.33 | $216.05 | +14.9% | HEALTH CAR ETF | 92204A504 |
| AG | FIRST MAJESTIC SILVER CORP | 23,993 | $198K | 0.0% | $8.27 | $10.76 | -23.2% | COM | 32076V103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $179K | 0.0% | $8.96 | $5.16 | +73.8% | COM | 09058V103 |
| SG | SWEETGREEN INC | 12,024 | $179K | 0.0% | $14.88 | $27.75 | -46.4% | COM CL A | 87043Q108 |
| SVM | SILVERCORP METALS INC | 34,122 | $144K | 0.0% | $4.22 | $6.88 | -38.7% | COM | 82835P103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,487 | $118K | 0.0% | $7.60 | $7.43 | +2.3% | COM | 185899101 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $111K | 0.0% | $0.86 | $1.44 | -40.2% | COM | 46050R102 |
| NG | NOVAGOLD RES INC | 20,209 | $82,655 | 0.0% | $4.09 | $3.32 | +23.3% | COM NEW | 66987E206 |
| BITF | BITFARMS LTD | 75,150 | $63,141 | 0.0% | $0.84 * | $4.10 | -77.5% | COM | 09173B107 |
| NB | NIOCORP DEVS LTD | 15,090 | $35,160 | 0.0% | $2.33 | $1.61 | +44.5% | COM NEW | 654484609 |
| — | LUCID GROUP INC | 15,253 | $32,184 | 0.0% | $2.11 | $2.11 | — | COM | 549498103 |
| TMQ | TRILOGY METALS INC NEW | 19,600 | $26,460 | 0.0% | $1.35 | $0.55 | +143.6% | COM | 89621C105 |
| PLUG | PLUG POWER INC | 10,648 | $15,866 | 0.0% | $1.49 | $22.29 | -93.3% | COM NEW | 72919P202 |
| AREC | AMERICAN RES CORP | 13,467 | $11,156 | 0.0% | $0.83 | $0.62 | +34.4% | CL A | 02927U208 |