Location: Palm Desert, CA
CIK: 0001721527 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 168,039 | $45.68M | 6.3% | $271.86 | $150.53 | +80.6% | COM | 037833100 |
| SPYM | SPDR SERIES TRUST | 367,295 | $29.46M | 4.1% | $80.22 | $55.01 | +45.8% | STATE STREET SPD | 78464A854 |
| IVV | ISHARES TR | 42,088 | $28.83M | 4.0% | $684.94 | $389.13 | +76.0% | CORE S&P500 ETF | 464287200 |
| DYNF | BLACKROCK ETF TRUST | 418,852 | $25.47M | 3.5% | $60.81 | $45.64 | +33.2% | ISHARES US EQUIT | 09290C103 |
| OEF | ISHARES TR | 61,874 | $21.22M | 2.9% | $342.97 | $269.14 | +27.4% | S&P 100 ETF | 464287101 |
| IVE | ISHARES TR | 89,705 | $19.02M | 2.6% | $212.07 | $192.53 | +10.2% | S&P 500 VAL ETF | 464287408 |
| IVW | ISHARES TR | 141,462 | $17.44M | 2.4% | $123.26 | $83.09 | +48.3% | S&P 500 GRWT ETF | 464287309 |
| EFV | ISHARES TR | 243,810 | $17.41M | 2.4% | $71.41 | $55.05 | +29.7% | EAFE VALUE ETF | 464288877 |
| QUAL | ISHARES TR | 79,693 | $15.83M | 2.2% | $198.62 | $136.58 | +45.4% | MSCI USA QLT FCT | 46432F339 |
| SCHZ | SCHWAB STRATEGIC TR | 549,682 | $12.85M | 1.8% | $23.37 | $23.41 | -0.2% | US AGGREGATE B | 808524839 |
| MSFT | MICROSOFT CORP | 25,325 | $12.25M | 1.7% | $483.61 | $370.83 | +30.4% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 17,850 | $12.17M | 1.7% | $681.94 | $460.26 | +48.2% | TR UNIT | 78462F103 |
| MGK | VANGUARD WORLD FD | 25,138 | $10.38M | 1.4% | $412.76 * | $38.71 | +113.3% | MEGA GRWTH IND | 921910816 |
| SPEM | SPDR INDEX SHS FDS | 218,620 | $10.23M | 1.4% | $46.81 | $42.67 | +9.7% | PORTFOLIO EMG MK | 78463X509 |
| NVDA | NVIDIA CORPORATION | 50,576 | $9.432M | 1.3% | $186.50 | $120.56 | +54.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 29,794 | $9.326M | 1.3% | $313.00 | $127.70 | +145.1% | CAP STK CL A | 02079K305 |
| ESGU | ISHARES TR | 57,940 | $8.632M | 1.2% | $148.98 | $86.43 | +72.4% | ESG AWR MSCI USA | 46435G425 |
| THRO | BLACKROCK ETF TRUST | 222,410 | $8.576M | 1.2% | $38.56 | $33.66 | +14.6% | ISHARES US THEMA | 09290C806 |
| VOO | VANGUARD INDEX FDS | 13,608 | $8.534M | 1.2% | $627.13 | $355.47 | +76.4% | S&P 500 ETF SHS | 922908363 |
| AMZN | AMAZON COM INC | 35,990 | $8.307M | 1.1% | $230.82 | $166.97 | +38.2% | COM | 023135106 |
| BAI | BLACKROCK ETF TRUST | 248,993 | $8.291M | 1.1% | $33.30 | $28.95 | +15.0% | ISHARES A I INNO | 09290C780 |
| IEMG | ISHARES INC | 122,835 | $8.257M | 1.1% | $67.22 | $57.15 | +17.6% | CORE MSCI EMKT | 46434G103 |
| GOOG | ALPHABET INC | 22,941 | $7.199M | 1.0% | $313.80 | $146.25 | +114.6% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 150,758 | $7.016M | 1.0% | $46.54 | $48.76 | -4.6% | CORE UNIVRSL USD | 46434V613 |
| TSLA | TESLA INC | 15,442 | $6.945M | 1.0% | $449.72 | $286.15 | +57.2% | COM | 88160R101 |
| VO | VANGUARD INDEX FDS | 23,093 | $6.702M | 0.9% | $290.22 * | $48.58 | +49.3% | MID CAP ETF | 922908629 |
| VYM | VANGUARD WHITEHALL FDS | 45,978 | $6.599M | 0.9% | $143.52 | $89.23 | +60.8% | HIGH DIV YLD | 921946406 |
| QQQ | INVESCO QQQ TR | 10,498 | $6.449M | 0.9% | $614.32 | $440.42 | +39.5% | UNIT SER 1 | 46090E103 |
| VEA | VANGUARD TAX-MANAGED FDS | 102,265 | $6.388M | 0.9% | $62.47 | $45.99 | +35.8% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 18,684 | $6.02M | 0.8% | $322.21 | $202.35 | +59.2% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,756 | $5.909M | 0.8% | $502.65 | $292.50 | +71.8% | CL B NEW | 084670702 |
| VB | VANGUARD INDEX FDS | 22,128 | $5.708M | 0.8% | $257.96 | $177.65 | +45.2% | SMALL CP ETF | 922908751 |
| SPMO | INVESCO EXCH TRADED FD TR II | 43,100 | $5.143M | 0.7% | $119.32 | $105.79 | +12.8% | S&P 500 MOMNTM | 46138E339 |
| IAU | ISHARES GOLD TR | 61,913 | $5.025M | 0.7% | $81.17 | $56.82 | +42.8% | ISHARES NEW | 464285204 |
| MBB | ISHARES TR | 52,214 | $4.972M | 0.7% | $95.22 | $95.35 | -0.1% | MBS ETF | 464288588 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,588 | $4.964M | 0.7% | $219.78 | $188.68 | +16.5% | DIV APP ETF | 921908844 |
| COST | COSTCO WHSL CORP NEW | 5,691 | $4.908M | 0.7% | $862.33 | $599.35 | +43.9% | COM | 22160K105 |
| AVGO | BROADCOM INC | 12,910 | $4.468M | 0.6% | $346.11 | $256.44 | +35.0% | COM | 11135F101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 53,006 | $4.439M | 0.6% | $83.75 | $93.12 | -10.1% | INT-TERM CORP | 92206C870 |
| PFF | ISHARES TR | 143,000 | $4.427M | 0.6% | $30.96 | $37.41 | -17.3% | PFD AND INCM SEC | 464288687 |
| IYW | ISHARES TR | 19,848 | $3.963M | 0.5% | $199.68 | $97.62 | +104.5% | U.S. TECH ETF | 464287721 |
| MTUM | ISHARES TR | 14,772 | $3.698M | 0.5% | $250.31 | $226.80 | +10.4% | MSCI USA MMENTM | 46432F396 |
| HYG | ISHARES TR | 45,304 | $3.653M | 0.5% | $80.63 | $85.46 | -5.6% | IBOXX HI YD ETF | 464288513 |
| META | META PLATFORMS INC | 5,465 | $3.607M | 0.5% | $660.10 | $356.86 | +85.0% | CL A | 30303M102 |
| BINC | BLACKROCK ETF TRUST II | 66,750 | $3.522M | 0.5% | $52.77 | $52.48 | +0.6% | ISHARES FLEXIBLE | 092528603 |
| IVLU | ISHARES TR | 92,041 | $3.502M | 0.5% | $38.05 | $25.18 | +51.1% | MSCI INTL VLU FT | 46435G409 |
| EFG | ISHARES TR | 29,831 | $3.398M | 0.5% | $113.92 | $97.58 | +16.7% | EAFE GRWTH ETF | 464288885 |
| TLH | ISHARES TR | 32,218 | $3.276M | 0.5% | $101.67 | $105.39 | -3.5% | 10-20 YR TRS ETF | 464288653 |
| MAR | MARRIOTT INTL INC NEW | 9,840 | $3.053M | 0.4% | $310.25 | $184.06 | +68.6% | CL A | 571903202 |
| MUB | ISHARES TR | 27,988 | $2.998M | 0.4% | $107.11 | $108.15 | -1.0% | NATIONAL MUN ETF | 464288414 |
| SHOP | SHOPIFY INC | 18,437 | $2.968M | 0.4% | $160.97 | $60.63 | +165.5% | CL A SUB VTG SHS | 82509L107 |
| DFUV | DIMENSIONAL ETF TRUST | 62,281 | $2.902M | 0.4% | $46.59 | $35.15 | +32.5% | US MKTWIDE VALUE | 25434V724 |
| SHLD | GLOBAL X FDS | 43,748 | $2.834M | 0.4% | $64.79 | $63.24 | +2.4% | DEFENSE TECH ETF | 37960A529 |
| LLY | ELI LILLY & CO | 2,631 | $2.827M | 0.4% | $1074.50 | $409.37 | +162.5% | COM | 532457108 |
| NVBU | AIM ETF PRODUCTS TRUST | 95,679 | $2.77M | 0.4% | $28.95 | $25.93 | +11.6% | ALLIANZIM US EQU | 00888H539 |
| DVY | ISHARES TR | 19,098 | $2.696M | 0.4% | $141.14 | $104.70 | +34.8% | SELECT DIVID ETF | 464287168 |
| JNJ | JOHNSON & JOHNSON | 12,272 | $2.54M | 0.4% | $206.94 | $161.51 | +28.1% | COM | 478160104 |
| CVX | CHEVRON CORP NEW | 16,591 | $2.529M | 0.3% | $152.41 | $117.04 | +30.2% | COM | 166764100 |
| UPS | UNITED PARCEL SERVICE INC | 25,209 | $2.5M | 0.3% | $99.19 | $136.39 | -27.3% | CL B | 911312106 |
| SCHD | SCHWAB STRATEGIC TR | 90,509 | $2.483M | 0.3% | $27.43 | $26.52 | +3.4% | US DIVIDEND EQ | 808524797 |
| AXP | AMERICAN EXPRESS CO | 6,681 | $2.472M | 0.3% | $369.94 | $163.58 | +125.7% | COM | 025816109 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 35,280 | $2.451M | 0.3% | $69.47 | $67.97 | +2.2% | RISNG DIVD ACHIV | 33738R506 |
| RBLX | ROBLOX CORP | 29,280 | $2.373M | 0.3% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| VDC | VANGUARD WORLD FD | 11,208 | $2.368M | 0.3% | $211.25 | $170.07 | +24.2% | CONSUM STP ETF | 92204A207 |
| IWB | ISHARES TR | 6,332 | $2.365M | 0.3% | $373.47 | $248.71 | +50.2% | RUS 1000 ETF | 464287622 |
| DFAS | DIMENSIONAL ETF TRUST | 33,804 | $2.355M | 0.3% | $69.67 | $59.43 | +17.2% | US SMALL CAP ETF | 25434V500 |
| XOM | EXXON MOBIL CORP | 19,518 | $2.349M | 0.3% | $120.34 | $75.38 | +59.6% | COM | 30231G102 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 89,221 | $2.11M | 0.3% | $23.65 | $9.74 | — | PHYSICAL SILVER | 85207K107 |
| ITA | ISHARES TR | 9,783 | $2.1M | 0.3% | $214.69 | $199.73 | +7.5% | US AER DEF ETF | 464288760 |
| PG | PROCTER AND GAMBLE CO | 14,170 | $2.031M | 0.3% | $143.31 | $144.34 | -0.7% | COM | 742718109 |
| WMT | WALMART INC | 17,680 | $1.97M | 0.3% | $111.41 | $65.11 | +71.1% | COM | 931142103 |
| WFC | WELLS FARGO CO NEW | 21,111 | $1.968M | 0.3% | $93.20 | $44.26 | +110.6% | COM | 949746101 |
| CSCO | CISCO SYS INC | 25,304 | $1.949M | 0.3% | $77.03 | $55.74 | +37.5% | COM | 17275R102 |
| BNDX | VANGUARD CHARLOTTE FDS | 39,811 | $1.924M | 0.3% | $48.32 | $50.42 | -4.2% | TOTAL INT BD ETF | 92203J407 |
| GS | GOLDMAN SACHS GROUP INC | 2,141 | $1.882M | 0.3% | $879.08 | $438.28 | +100.6% | COM | 38141G104 |
| XTEN | BONDBLOXX ETF TRUST | 39,482 | $1.825M | 0.3% | $46.22 | $45.57 | +1.4% | BLOOMBERG TEN YR | 09789C812 |
| PJUL | INNOVATOR ETFS TRUST | 38,167 | $1.772M | 0.2% | $46.43 | $44.69 | +3.9% | US EQTY PWR BUF | 45782C813 |
| SLV | ISHARES SILVER TR | 27,472 | $1.77M | 0.2% | $64.42 | $26.72 | +141.1% | ISHARES | 46428Q109 |
| IEV | ISHARES TR | 25,219 | $1.73M | 0.2% | $68.60 | $45.87 | +49.6% | EUROPE ETF | 464287861 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,873 | $1.713M | 0.2% | $53.76 | $46.69 | +15.1% | FTSE EMR MKT ETF | 922042858 |
| CAT | CATERPILLAR INC | 2,959 | $1.695M | 0.2% | $572.82 | $555.50 | +3.1% | COM | 149123101 |
| V | VISA INC | 4,770 | $1.673M | 0.2% | $350.71 | $262.62 | +33.5% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 5,214 | $1.641M | 0.2% | $314.81 | $181.07 | +73.9% | LARGE CAP ETF | 922908637 |
| SUSL | ISHARES TR | 13,388 | $1.624M | 0.2% | $121.27 | $76.33 | +58.9% | ESG MSCI LEADR | 46435U218 |
| ZNOV | INNOVATOR ETFS TRUST | 59,888 | $1.597M | 0.2% | $26.67 | $25.11 | +6.2% | EQUITY DEFINED P | 45784N809 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,330 | $1.579M | 0.2% | $296.23 | $250.76 | +18.1% | COM | 459200101 |
| EMB | ISHARES TR | 16,254 | $1.565M | 0.2% | $96.28 | $88.61 | +8.7% | JPMORGAN USD EMG | 464288281 |
| ENSG | ENSIGN GROUP INC | 8,658 | $1.508M | 0.2% | $174.20 | $179.59 | -3.0% | COM | 29358P101 |
| IAGG | ISHARES TR | 29,942 | $1.497M | 0.2% | $50.01 | $50.73 | -1.4% | CORE INTL AGGR | 46435G672 |
| MRK | MERCK & CO INC | 13,689 | $1.441M | 0.2% | $105.26 | $94.73 | +11.1% | COM | 58933Y105 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 41,725 | $1.378M | 0.2% | $33.02 | $14.56 | — | PHYSICAL GOLD TR | 85207H104 |
| VTI | VANGUARD INDEX FDS | 4,102 | $1.375M | 0.2% | $335.28 | $259.32 | +29.3% | TOTAL STK MKT | 922908769 |
| ZJUL | INNOVATOR ETFS TRUST | 46,006 | $1.337M | 0.2% | $29.06 | $26.30 | +10.5% | EQUITY DEFINED P | 45783Y251 |
| IGM | ISHARES TR | 10,016 | $1.294M | 0.2% | $129.16 | $90.65 | +42.5% | EXPND TEC SC ETF | 464287549 |
| AIG | AMERICAN INTL GROUP INC | 14,833 | $1.269M | 0.2% | $85.55 | $79.68 | +7.4% | COM NEW | 026874784 |
| PM | PHILIP MORRIS INTL INC | 7,855 | $1.26M | 0.2% | $160.39 | $85.61 | +87.4% | COM | 718172109 |
| VZ | VERIZON COMMUNICATIONS INC | 30,813 | $1.255M | 0.2% | $40.73 | $41.69 | -2.3% | COM | 92343V104 |
| ITOT | ISHARES TR | 8,439 | $1.255M | 0.2% | $148.69 | $98.20 | +51.4% | CORE S&P TTL STK | 464287150 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,582 | $1.241M | 0.2% | $480.57 | $368.65 | +30.4% | UT SER 1 | 78467X109 |
| ORCL | ORACLE CORP | 6,332 | $1.234M | 0.2% | $194.90 | $107.30 | +81.7% | COM | 68389X105 |
| HD | HOME DEPOT INC | 3,556 | $1.223M | 0.2% | $344.06 | $320.94 | +7.2% | COM | 437076102 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 47,519 | $1.219M | 0.2% | $25.64 | $24.69 | +3.8% | FT VEST INT JUNE | 33740U869 |
| NJUL | INNOVATOR ETFS TRUST | 16,688 | $1.212M | 0.2% | $72.62 | $69.47 | +4.5% | GRWT100 PWR BUF | 45782C276 |
| PLTR | PALANTIR TECHNOLOGIES INC | 6,773 | $1.204M | 0.2% | $177.75 | $131.29 | +35.4% | CL A | 69608A108 |
| AMGN | AMGEN INC | 3,654 | $1.196M | 0.2% | $327.27 | $226.88 | +44.3% | COM | 031162100 |
| DECW | AIM ETF PRODUCTS TRUST | 34,547 | $1.173M | 0.2% | $33.94 | $30.54 | +11.1% | ALLIANZIM US EQT | 00888H794 |
| VGT | VANGUARD WORLD FD | 1,539 | $1.16M | 0.2% | $753.71 * | $95.02 | -0.8% | INF TECH ETF | 92204A702 |
| ZOCT | INNOVATOR ETFS TRUST | 42,641 | $1.144M | 0.2% | $26.84 | $25.33 | +5.9% | EQUITY DEFIN 1YR | 45784N700 |
| SDOG | ALPS ETF TR | 18,607 | $1.125M | 0.2% | $60.47 | $52.67 | +14.8% | SECTR DIV DOGS | 00162Q858 |
| BE | BLOOM ENERGY CORP | 12,669 | $1.101M | 0.2% | $86.89 | $18.78 | +362.7% | COM CL A | 093712107 |
| NFLX | NETFLIX INC | 11,618 | $1.089M | 0.2% | $93.76 | $103.56 | -9.5% | COM | 64110L106 |
| ABBV | ABBVIE INC | 4,612 | $1.054M | 0.1% | $228.49 | $184.32 | +24.0% | COM | 00287Y109 |
| JULW | AIM ETF PRODUCTS TRUST | 26,852 | $1.05M | 0.1% | $39.12 | $37.77 | +3.6% | US LRGCP B20 JUL | 00888H406 |
| WABC | WESTAMERICA BANCORPORATION | 21,775 | $1.041M | 0.1% | $47.83 | $52.96 | -10.5% | COM | 957090103 |
| VLO | VALERO ENERGY CORP | 6,393 | $1.041M | 0.1% | $162.80 | $168.83 | -3.6% | COM | 91913Y100 |
| VTEB | VANGUARD MUN BD FDS | 20,566 | $1.034M | 0.1% | $50.29 | $50.53 | -0.5% | TAX EXEMPT BD | 922907746 |
| TJUL | INNOVATOR ETFS TRUST | 34,867 | $1.032M | 0.1% | $29.59 | $28.97 | +2.1% | EQUITY DEF PROTN | 45783Y541 |
| JAJL | INNOVATOR ETFS TRUST | 35,448 | $1.03M | 0.1% | $29.06 | $28.41 | +2.3% | EQUITY DEFINED P | 45783Y244 |
| IXN | ISHARES TR | 9,729 | $1.022M | 0.1% | $105.00 | $56.61 | +85.5% | GLOBAL TECH ETF | 464287291 |
| COWZ | PACER FDS TR | 16,761 | $1.008M | 0.1% | $60.17 | $47.99 | +25.4% | US CASH COWS 100 | 69374H881 |
| IJH | ISHARES TR | 14,977 | $988K | 0.1% | $66.00 | $62.79 | +5.1% | CORE S&P MCP ETF | 464287507 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 50,494 | $988K | 0.1% | $19.58 | $20.19 | -3.1% | BULSHS 2026 CB | 46138J791 |
| EFA | ISHARES TR | 10,117 | $972K | 0.1% | $96.03 | $86.03 | +11.6% | MSCI EAFE ETF | 464287465 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 48,627 | $960K | 0.1% | $19.74 | $20.37 | -3.1% | BULSHS 2027 CB | 46138J783 |
| KO | COCA COLA CO | 13,479 | $942K | 0.1% | $69.91 | $56.46 | +23.8% | COM | 191216100 |
| MA | MASTERCARD INCORPORATED | 1,626 | $928K | 0.1% | $570.98 | $429.51 | +32.9% | CL A | 57636Q104 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 44,829 | $923K | 0.1% | $20.60 | $20.22 | +1.9% | INVSCO BLSH 28 | 46138J643 |
| TXN | TEXAS INSTRS INC | 5,316 | $922K | 0.1% | $173.49 | $160.59 | +8.0% | COM | 882508104 |
| QCOM | QUALCOMM INC | 5,375 | $919K | 0.1% | $171.05 | $165.62 | +3.3% | COM | 747525103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 15,587 | $906K | 0.1% | $58.12 | $57.47 | +1.1% | NASDAQ EQT PREM | 46654Q203 |
| ANET | ARISTA NETWORKS INC | 6,842 | $897K | 0.1% | $131.03 | $96.95 | +35.2% | COM SHS | 040413205 |
| CRM | SALESFORCE INC | 3,329 | $882K | 0.1% | $264.92 | $264.01 | +0.3% | COM | 79466L302 |
| LGLV | SPDR SERIES TRUST | 5,000 | $878K | 0.1% | $175.57 | $115.78 | +51.6% | STATE STREET SPD | 78468R804 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | 46,501 | $876K | 0.1% | $18.84 | $18.42 | +2.2% | BULETSHS 2029 | 46138J577 |
| AMAT | APPLIED MATLS INC | 3,394 | $872K | 0.1% | $256.96 | $187.28 | +37.2% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 8,689 | $868K | 0.1% | $99.91 | $54.44 | +83.5% | COM | 808513105 |
| IBIT | ISHARES BITCOIN TRUST ETF | 17,454 | $867K | 0.1% | $49.65 | $45.26 | +9.7% | SHS BEN INT | 46438F101 |
| BLK | BLACKROCK INC | 802 | $858K | 0.1% | $1070.00 | $988.68 | +8.3% | COM | 09290D101 |
| AGI | ALAMOS GOLD INC NEW | 22,136 | $854K | 0.1% | $38.58 | $18.27 | +111.2% | COM CL A | 011532108 |
| DE | DEERE & CO | 1,821 | $848K | 0.1% | $465.55 | $477.29 | -2.5% | COM | 244199105 |
| TJAN | INNOVATOR ETFS TRUST | 30,599 | $836K | 0.1% | $27.33 | $25.65 | +6.6% | EQUITY JAN 20227 | 45784N825 |
| BKNG | BOOKING HOLDINGS INC | 154 | $826K | 0.1% | $5364.94 | $3318.22 | +61.4% | COM | 09857L108 |
| USB | US BANCORP DEL | 15,314 | $817K | 0.1% | $53.36 | $48.72 | +9.5% | COM NEW | 902973304 |
| PRK | PARK NATL CORP | 5,250 | $799K | 0.1% | $152.18 | $157.42 | -3.3% | COM | 700658107 |
| ZAUG | INNOVATOR ETFS TRUST | 29,725 | $794K | 0.1% | $26.71 | $24.55 | +8.8% | EQUITY DEFINED P | 45783Y111 |
| IEFA | ISHARES TR | 8,723 | $780K | 0.1% | $89.46 | $69.63 | +28.5% | CORE MSCI EAFE | 46432F842 |
| — | INVESCO CALIF VALUE MUN INCO | 69,197 | $770K | 0.1% | $11.13 | $10.93 | — | COM | 46132H106 |
| EEM | ISHARES TR | 14,020 | $767K | 0.1% | $54.71 | $44.96 | +21.7% | MSCI EMG MKT ETF | 464287234 |
| OCTU | AIM ETF PRODUCTS TRUST | 26,500 | $754K | 0.1% | $28.46 | $25.48 | +11.7% | ALLIANZIM US EQT | 00888H547 |
| VTV | VANGUARD INDEX FDS | 3,924 | $749K | 0.1% | $190.99 | $133.23 | +43.4% | VALUE ETF | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,288 | $747K | 0.1% | $579.58 | $440.72 | +31.5% | COM | 883556102 |
| F | FORD MTR CO | 56,785 | $745K | 0.1% | $13.12 | $6.71 | +95.5% | COM | 345370860 |
| WPM | WHEATON PRECIOUS METALS CORP | 6,339 | $745K | 0.1% | $117.52 | $42.11 | +179.1% | COM | 962879102 |
| IJR | ISHARES TR | 6,197 | $745K | 0.1% | $120.18 | $111.67 | +7.6% | CORE S&P SCP ETF | 464287804 |
| VUG | VANGUARD INDEX FDS | 1,506 | $735K | 0.1% | $487.93 * | $45.05 | +80.5% | GROWTH ETF | 922908736 |
| ENB | ENBRIDGE INC | 15,284 | $731K | 0.1% | $47.83 | $30.54 | +54.6% | COM | 29250N105 |
| IWF | ISHARES TR | 1,544 | $731K | 0.1% | $473.41 * | $69.00 | +71.5% | RUS 1000 GRW ETF | 464287614 |
| COF | CAPITAL ONE FINL CORP | 2,974 | $721K | 0.1% | $242.36 | $222.19 | +9.1% | COM | 14040H105 |
| USMV | ISHARES TR | 7,635 | $719K | 0.1% | $94.16 | $70.17 | +34.2% | MSCI USA MIN VOL | 46429B697 |
| ZAPR | INNOVATOR ETFS TRUST | 27,741 | $715K | 0.1% | $25.78 | $24.65 | +4.6% | EQUITY DEFINED P | 45784N726 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,267 | $702K | 0.1% | $57.24 | $57.10 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| XCEM | COLUMBIA ETF TR II | 18,292 | $702K | 0.1% | $38.36 | $29.41 | +30.4% | EM CORE EX ETF | 19762B202 |
| VLUE | ISHARES TR | 5,128 | $701K | 0.1% | $136.74 | $83.69 | +63.4% | MSCI USA VALUE | 46432F388 |
| EMGF | ISHARES INC | 11,998 | $694K | 0.1% | $57.85 | $41.97 | +37.9% | EMNG MKTS EQT | 46434G889 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,226 | $676K | 0.1% | $303.89 | $150.24 | +102.3% | SPONSORED ADS | 874039100 |
| VDE | VANGUARD WORLD FD | 5,324 | $670K | 0.1% | $125.91 | $59.69 | +110.9% | ENERGY ETF | 92204A306 |
| MCD | MCDONALDS CORP | 2,192 | $670K | 0.1% | $305.61 | $261.01 | +17.1% | COM | 580135101 |
| T | AT&T INC | 26,909 | $668K | 0.1% | $24.84 | $20.73 | +19.8% | COM | 00206R102 |
| MDT | MEDTRONIC PLC | 6,926 | $665K | 0.1% | $96.06 | $86.19 | +11.4% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 5,647 | $662K | 0.1% | $117.22 | $94.24 | +24.4% | COM NEW | 26441C204 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 62,439 | $662K | 0.1% | $10.60 | $10.81 | — | COM | 09254L107 |
| MS | MORGAN STANLEY | 3,724 | $661K | 0.1% | $177.55 | $142.88 | +24.3% | COM NEW | 617446448 |
| IAUG | INNOVATOR ETFS TRUST | 23,021 | $655K | 0.1% | $28.46 | $24.72 | +15.1% | INTL DEVELOPED | 45783Y145 |
| RTX | RTX CORPORATION | 3,564 | $654K | 0.1% | $183.41 | $135.86 | +35.0% | COM | 75513E101 |
| TJX | TJX COS INC NEW | 4,249 | $653K | 0.1% | $153.63 | $79.53 | +93.2% | COM | 872540109 |
| LNG | CHENIERE ENERGY INC | 3,351 | $651K | 0.1% | $194.37 | $188.99 | +2.9% | COM NEW | 16411R208 |
| XLF | SELECT SECTOR SPDR TR | 11,892 | $651K | 0.1% | $54.77 | $53.28 | +2.8% | STATE STREET FIN | 81369Y605 |
| GLD | SPDR GOLD TR | 1,641 | $650K | 0.1% | $396.31 | $197.24 | +100.9% | GOLD SHS | 78463V107 |
| XLG | INVESCO EXCHANGE TRADED FD T | 10,970 | $650K | 0.1% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| DIS | DISNEY WALT CO | 5,687 | $647K | 0.1% | $113.77 | $132.42 | -14.1% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 8,086 | $645K | 0.1% | $79.73 | $82.55 | -3.4% | SHRT TRM CORP BD | 92206C409 |
| BAC | BANK AMERICA CORP | 11,505 | $633K | 0.1% | $55.00 | $31.25 | +76.0% | COM | 060505104 |
| MAXJ | ISHARES TR | 21,997 | $620K | 0.1% | $28.19 | $26.24 | +7.4% | LARGE CAP MAX BU | 46438G612 |
| MU | MICRON TECHNOLOGY INC | 2,171 | $620K | 0.1% | $285.40 | $109.54 | +160.6% | COM | 595112103 |
| LOW | LOWES COS INC | 2,560 | $617K | 0.1% | $241.14 | $169.01 | +42.7% | COM | 548661107 |
| MAYW | AIM ETF PRODUCTS TRUST | 18,314 | $614K | 0.1% | $33.55 | $30.99 | +8.2% | US LAGCP B20 MAY | 00888H752 |
| EMXC | ISHARES INC | 8,344 | $606K | 0.1% | $72.68 | $54.69 | +32.9% | MSCI EMRG CHN | 46434G764 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 56,298 | $605K | 0.1% | $10.74 | $10.81 | — | SH BEN INT | 09248E102 |
| GOVT | ISHARES TR | 26,205 | $603K | 0.1% | $23.02 | $25.34 | -9.1% | US TREAS BD ETF | 46429B267 |
| ACN | ACCENTURE PLC IRELAND | 2,212 | $594K | 0.1% | $268.33 | $249.21 | +7.7% | SHS CLASS A | G1151C101 |
| UNH | UNITEDHEALTH GROUP INC | 1,783 | $588K | 0.1% | $330.06 | $370.03 | -10.8% | COM | 91324P102 |
| — | EATON VANCE CALIF MUN INCOM | 58,230 | $585K | 0.1% | $10.04 | $9.71 | — | SH BEN INT | 27826F101 |
| LAMR | LAMAR ADVERTISING CO NEW | 4,592 | $581K | 0.1% | $126.57 | $92.99 | — | CL A | 512816109 |
| GSK | GSK PLC | 11,793 | $578K | 0.1% | $49.04 | $35.88 | +36.7% | SPONSORED ADR | 37733W204 |
| TFC | TRUIST FINL CORP | 11,734 | $577K | 0.1% | $49.21 | $38.39 | +28.2% | COM | 89832Q109 |
| DFAU | DIMENSIONAL ETF TRUST | 12,317 | $576K | 0.1% | $46.80 | $27.74 | +68.7% | US CORE EQT MKT | 25434V104 |
| VOT | VANGUARD INDEX FDS | 2,042 | $570K | 0.1% | $279.16 | $286.20 | -2.5% | MCAP GR IDXVIP | 922908538 |
| CMCSA | COMCAST CORP NEW | 18,844 | $563K | 0.1% | $29.89 | $37.75 | -20.8% | CL A | 20030N101 |
| ZSEP | INNOVATOR ETFS TRUST | 21,028 | $563K | 0.1% | $26.78 | $24.71 | +8.4% | EQUITY DEFINED P | 45784N106 |
| DFAI | DIMENSIONAL ETF TRUST | 14,744 | $562K | 0.1% | $38.11 | $27.04 | +41.0% | INTL CORE EQT MK | 25434V203 |
| PEP | PEPSICO INC | 3,905 | $560K | 0.1% | $143.53 | $140.77 | +2.0% | COM | 713448108 |
| BIV | VANGUARD BD INDEX FDS | 7,056 | $550K | 0.1% | $77.88 | $75.74 | +2.8% | INTERMED TERM | 921937819 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 7,912 | $541K | 0.1% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| HON | HONEYWELL INTL INC | 2,744 | $535K | 0.1% | $195.12 | $180.22 | +8.3% | COM | 438516106 |
| SOXX | ISHARES TR | 1,752 | $528K | 0.1% | $301.15 | $206.36 | +45.9% | ISHARES SEMICDTR | 464287523 |
| LCTU | BLACKROCK ETF TRUST | 7,048 | $522K | 0.1% | $74.09 | $62.25 | +19.0% | ISHARES US CARBO | 09290C509 |
| IWM | ISHARES TR | 2,060 | $507K | 0.1% | $246.19 | $217.87 | +13.0% | RUSSELL 2000 ETF | 464287655 |
| SYSB | ISHARES TR | 5,631 | $505K | 0.1% | $89.76 | $90.03 | -0.3% | SYSTEMATIC BD ET | 46435U796 |
| DDFD | INNOVATOR ETFS TRUST | 26,316 | $504K | 0.1% | $19.15 | $19.09 | +0.3% | EQUITY DUAL DIRE | 45784N437 |
| APRW | AIM ETF PRODUCTS TRUST | 14,336 | $500K | 0.1% | $34.86 | $32.33 | +7.8% | US LRGCP B20 APR | 00888H208 |
| WM | WASTE MGMT INC DEL | 2,229 | $490K | 0.1% | $219.70 | $206.06 | +6.6% | COM | 94106L109 |
| LMT | LOCKHEED MARTIN CORP | 1,012 | $489K | 0.1% | $483.44 | $460.25 | +5.1% | COM | 539830109 |
| AVUV | AMERICAN CENTY ETF TR | 4,666 | $476K | 0.1% | $101.98 | $96.73 | +5.4% | US SML CP VALU | 025072877 |
| LYG | LLOYDS BANKING GROUP PLC | 89,676 | $475K | 0.1% | $5.30 | $2.21 | +140.1% | SPONSORED ADR | 539439109 |
| XLU | SELECT SECTOR SPDR TR | 10,947 | $467K | 0.1% | $42.69 | $42.49 | +0.5% | STATE STREET UTI | 81369Y886 |
| — | RIVERNORTH OPPORTUNISTIC MUN | 32,500 | $465K | 0.1% | $14.31 | $21.60 | — | COM | 76883F108 |
| SBUX | STARBUCKS CORP | 5,507 | $464K | 0.1% | $84.21 | $78.77 | +6.9% | COM | 855244109 |
| BDX | BECTON DICKINSON & CO | 2,375 | $461K | 0.1% | $194.09 | $215.30 | -9.9% | COM | 075887109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,974 | $454K | 0.1% | $91.21 | $99.20 | -8.1% | COM | 67103H107 |
| GNMA | ISHARES TR | 10,121 | $451K | 0.1% | $44.54 | $42.95 | +3.7% | GNMA BOND ETF | 46429B333 |
| PAUG | INNOVATOR ETFS TRUST | 10,266 | $444K | 0.1% | $43.25 | $33.44 | +29.3% | US EQTY PWR BF | 45782C680 |
| IWD | ISHARES TR | 2,096 | $441K | 0.1% | $210.34 | $200.64 | +4.8% | RUS 1000 VAL ETF | 464287598 |
| AEM | AGNICO EAGLE MINES LTD | 2,578 | $437K | 0.1% | $169.55 | $76.56 | +121.4% | COM | 008474108 |
| HII | HUNTINGTON INGALLS INDS INC | 1,277 | $434K | 0.1% | $339.94 | $244.35 | +39.2% | COM | 446413106 |
| KKR | KKR & CO INC | 3,383 | $431K | 0.1% | $127.48 | $72.45 | +76.0% | COM | 48251W104 |
| IFRA | ISHARES TR | 8,189 | $431K | 0.1% | $52.62 | $37.85 | +39.0% | US INFRASTRUC | 46435U713 |
| ITW | ILLINOIS TOOL WKS INC | 1,747 | $430K | 0.1% | $246.23 | $242.08 | +1.7% | COM | 452308109 |
| PFE | PFIZER INC | 17,225 | $429K | 0.1% | $24.90 | $29.03 | -14.2% | COM | 717081103 |
| SIZE | ISHARES TR | 2,627 | $424K | 0.1% | $161.57 | $117.08 | +38.0% | MSCI USA SZE FT | 46432F370 |
| RY | ROYAL BK CDA | 2,487 | $424K | 0.1% | $170.49 | $153.57 | +11.0% | COM | 780087102 |
| MO | ALTRIA GROUP INC | 7,325 | $422K | 0.1% | $57.66 | $38.43 | +50.1% | COM | 02209S103 |
| DFAC | DIMENSIONAL ETF TRUST | 10,624 | $421K | 0.1% | $39.59 | $39.03 | +1.4% | US CORE EQUITY 2 | 25434V708 |
| JMOM | J P MORGAN EXCHANGE TRADED F | 6,148 | $419K | 0.1% | $68.15 | $59.51 | +14.5% | US MOMENTUM | 46641Q779 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,917 | $411K | 0.1% | $141.04 | $139.78 | +0.9% | TT WRLD ST ETF | 922042742 |
| XLI | SELECT SECTOR SPDR TR | 2,647 | $411K | 0.1% | $155.12 | $153.86 | +0.8% | STATE STREET IND | 81369Y704 |
| SYY | SYSCO CORP | 5,517 | $407K | 0.1% | $73.69 | $72.37 | +1.1% | COM | 871829107 |
| PJUN | INNOVATOR ETFS TRUST | 9,684 | $406K | 0.1% | $41.88 | $30.93 | +35.4% | US EQTY PWR BUF | 45782C748 |
| FIS | FIDELITY NATL INFORMATION SV | 6,086 | $404K | 0.1% | $66.46 | $64.15 | +3.6% | COM | 31620M106 |
| AMD | ADVANCED MICRO DEVICES INC | 1,874 | $401K | 0.1% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| NSC | NORFOLK SOUTHN CORP | 1,384 | $400K | 0.1% | $288.79 | $282.53 | +2.2% | COM | 655844108 |
| COP | CONOCOPHILLIPS | 4,250 | $398K | 0.1% | $93.61 | $101.53 | -7.8% | COM | 20825C104 |
| ESGE | ISHARES INC | 8,977 | $397K | 0.1% | $44.17 | $37.52 | +17.7% | ESG AWR MSCI EM | 46434G863 |
| HDV | ISHARES TR | 3,224 | $392K | 0.1% | $121.62 * | $20.28 | +19.9% | CORE HIGH DV ETF | 46429B663 |
| OMC | OMNICOM GROUP INC | 4,855 | $392K | 0.1% | $80.75 | $69.86 | +15.6% | COM | 681919106 |
| VBR | VANGUARD INDEX FDS | 1,844 | $391K | 0.1% | $211.79 | $209.38 | +1.2% | SM CP VAL ETF | 922908611 |
| MCK | MCKESSON CORP | 468 | $384K | 0.1% | $819.91 | $590.86 | +38.8% | COM | 58155Q103 |
| IQV | IQVIA HLDGS INC | 1,700 | $383K | 0.1% | $225.41 | $193.65 | +16.4% | COM | 46266C105 |
| AZN | ASTRAZENECA PLC | 4,146 | $381K | 0.1% | $91.94 | $91.94 | — | SPONSORED ADR | 046353108 |
| C | CITIGROUP INC | 3,257 | $380K | 0.1% | $116.70 | $96.79 | +20.6% | COM NEW | 172967424 |
| MARW | AIM ETF PRODUCTS TRUST | 11,059 | $380K | 0.1% | $34.34 | $31.31 | +9.7% | US LARCP B20 MAR | 00888H778 |
| AMT | AMERICAN TOWER CORP NEW | 2,132 | $374K | 0.1% | $175.60 | $184.11 | -4.6% | COM | 03027X100 |
| ETR | ENTERGY CORP NEW | 4,038 | $373K | 0.1% | $92.43 | $60.84 | +51.9% | COM | 29364G103 |
| ABT | ABBOTT LABS | 2,955 | $370K | 0.1% | $125.31 | $106.74 | +17.4% | COM | 002824100 |
| NNOV | INNOVATOR ETFS TRUST | 12,819 | $368K | 0.1% | $28.70 | $25.78 | +11.3% | GROWTH 100 PWR B | 45784N874 |
| ISRG | INTUITIVE SURGICAL INC | 648 | $367K | 0.1% | $566.36 | $532.37 | +6.4% | COM NEW | 46120E602 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,420 | $365K | 0.1% | $257.20 | $222.27 | +15.7% | COM | 053015103 |
| VNQ | VANGUARD INDEX FDS | 4,097 | $363K | 0.1% | $88.50 | $89.87 | -1.5% | REAL ESTATE ETF | 922908553 |
| GE | GE AEROSPACE | 1,172 | $361K | 0.0% | $308.07 | $229.79 | +34.0% | COM NEW | 369604301 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 2,248 | $359K | 0.0% | $159.90 | $90.18 | +77.3% | COM SHS | 33735K108 |
| NVS | NOVARTIS AG | 2,606 | $359K | 0.0% | $137.87 | $111.30 | +23.9% | SPONSORED ADR | 66987V109 |
| AAPR | INNOVATOR ETFS TRUST | 12,519 | $356K | 0.0% | $28.41 | $24.79 | +14.6% | EQUITY DEFINED | 45783Y335 |
| PMAR | INNOVATOR ETFS TRUST | 7,904 | $355K | 0.0% | $44.94 | $35.40 | +27.0% | US EQTY PWR BUF | 45782C383 |
| BND | VANGUARD BD INDEX FDS | 4,743 | $351K | 0.0% | $74.06 | $74.43 | -0.5% | TOTAL BND MRKT | 921937835 |
| BALL | BALL CORP | 6,595 | $349K | 0.0% | $52.97 | $86.65 | -38.9% | COM | 058498106 |
| XLY | SELECT SECTOR SPDR TR | 2,906 | $347K | 0.0% | $119.41 | $118.57 | +0.7% | STATE STREET CON | 81369Y407 |
| DECU | AIM ETF PRODUCTS TRUST | 12,628 | $346K | 0.0% | $27.39 | $24.95 | +9.8% | ALLIANZIM US EQU | 00888H521 |
| TLT | ISHARES TR | 3,955 | $345K | 0.0% | $87.16 | $99.57 | -12.5% | 20 YR TR BD ETF | 464287432 |
| ZFEB | INNOVATOR ETFS TRUST | 13,574 | $345K | 0.0% | $25.38 | $23.88 | +6.3% | EQUITY DEF PROTN | 45784N775 |
| ADBE | ADOBE INC | 974 | $341K | 0.0% | $349.99 | $470.90 | -25.7% | COM | 00724F101 |
| IBDT | ISHARES TR | 13,171 | $335K | 0.0% | $25.46 | $27.95 | -8.9% | IBDS DEC28 ETF | 46435U515 |
| WEC | WEC ENERGY GROUP INC | 3,167 | $334K | 0.0% | $105.46 | $78.61 | +34.1% | COM | 92939U106 |
| MLM | MARTIN MARIETTA MATLS INC | 536 | $334K | 0.0% | $622.81 | $547.65 | +13.7% | COM | 573284106 |
| DSI | ISHARES TR | 2,585 | $333K | 0.0% | $128.85 | $106.81 | +20.6% | ESG MSCI KLD 400 | 464288570 |
| SBRA | SABRA HEALTH CARE REIT INC | 17,536 | $332K | 0.0% | $18.94 | $18.94 | — | COM | 78573L106 |
| FEZ | SPDR INDEX SHS FDS | 5,137 | $331K | 0.0% | $64.39 | $45.58 | +41.3% | EURO STOXX 50 | 78463X202 |
| AJUL | INNOVATOR ETFS TRUST | 11,357 | $330K | 0.0% | $29.07 | $26.28 | +10.6% | EQUITY DEFINED P | 45783Y236 |
| GD | GENERAL DYNAMICS CORP | 980 | $330K | 0.0% | $336.50 | $259.78 | +29.6% | COM | 369550108 |
| SFLR | INNOVATOR ETFS TRUST | 8,936 | $329K | 0.0% | $36.86 | $36.49 | +1.0% | QUITY MANAGD FLR | 45783Y673 |
| EBAY | EBAY INC. | 3,779 | $329K | 0.0% | $87.09 | $68.83 | +26.5% | COM | 278642103 |
| AVUS | AMERICAN CENTY ETF TR | 2,944 | $329K | 0.0% | $111.77 | $104.93 | +6.5% | US EQT ETF | 025072885 |
| CL | COLGATE PALMOLIVE CO | 4,158 | $329K | 0.0% | $79.01 | $82.30 | -4.0% | COM | 194162103 |
| SYK | STRYKER CORPORATION | 933 | $328K | 0.0% | $351.33 | $363.46 | -3.3% | COM | 863667101 |
| BK | BANK NEW YORK MELLON CORP | 2,811 | $326K | 0.0% | $116.07 | $103.83 | +11.8% | COM | 064058100 |
| FNV | FRANCO NEV CORP | 1,561 | $324K | 0.0% | $207.28 | $128.78 | +61.0% | COM | 351858105 |
| SDY | SPDR SERIES TRUST | 2,312 | $322K | 0.0% | $139.14 | $139.55 | -0.3% | STATE STREET SPD | 78464A763 |
| STEN | ISHARES TR | 12,510 | $320K | 0.0% | $25.55 | $25.30 | +1.0% | LARGE CAP 10 PER | 46438G315 |
| AVDE | AMERICAN CENTY ETF TR | 3,881 | $319K | 0.0% | $82.32 | $76.16 | +8.1% | INTL EQT ETF | 025072703 |
| XLE | SELECT SECTOR SPDR TR | 7,045 | $315K | 0.0% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| PDEC | INNOVATOR ETFS TRUST | 7,232 | $314K | 0.0% | $43.38 | $30.77 | +41.0% | US EQTY PWR BUF | 45782C540 |
| LRCX | LAM RESEARCH CORP | 1,830 | $313K | 0.0% | $171.21 | $105.52 | +62.2% | COM NEW | 512807306 |
| FCX | FREEPORT-MCMORAN INC | 6,161 | $313K | 0.0% | $50.79 | $43.70 | +16.2% | CL B | 35671D857 |
| VBK | VANGUARD INDEX FDS | 1,035 | $313K | 0.0% | $302.11 | $301.69 | +0.1% | SML CP GRW ETF | 922908595 |
| XLP | SELECT SECTOR SPDR TR | 4,010 | $312K | 0.0% | $77.68 | $78.05 | -0.5% | STATE STREET CON | 81369Y308 |
| APD | AIR PRODS & CHEMS INC | 1,260 | $311K | 0.0% | $246.95 | $238.40 | +2.9% | COM | 009158106 |
| ADI | ANALOG DEVICES INC | 1,144 | $310K | 0.0% | $271.15 | $241.64 | +12.2% | COM | 032654105 |
| SHEL | SHELL PLC | 4,211 | $309K | 0.0% | $73.48 | $73.66 | -0.2% | SPON ADS | 780259305 |
| BX | BLACKSTONE INC | 1,998 | $308K | 0.0% | $154.16 | $84.02 | +83.5% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 655 | $307K | 0.0% | $468.76 | $339.95 | +37.9% | CL A | 22788C105 |
| AGG | ISHARES TR | 3,069 | $307K | 0.0% | $99.88 | $105.13 | -5.0% | CORE US AGGBD ET | 464287226 |
| HFSI | HARTFORD FDS EXCHANGE TRADED | 8,532 | $303K | 0.0% | $35.48 | $35.70 | -0.6% | STRATEGIC INCOME | 41653L875 |
| SRE | SEMPRA | 3,428 | $303K | 0.0% | $88.30 | $78.64 | +12.3% | COM | 816851109 |
| VNOM | VIPER ENERGY INC | 7,835 | $303K | 0.0% | $38.63 | $38.10 | +1.4% | CL A | 64361Q101 |
| ICVT | ISHARES TR | 3,045 | $300K | 0.0% | $98.50 | $83.99 | +17.3% | CONV BD ETF | 46435G102 |
| ARCC | ARES CAPITAL CORP | 14,815 | $300K | 0.0% | $20.23 | $19.40 | +4.3% | COM | 04010L103 |
| AFL | AFLAC INC | 2,717 | $300K | 0.0% | $110.28 | $109.84 | +0.4% | COM | 001055102 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,005 | $295K | 0.0% | $293.70 | $240.61 | +22.0% | COM | 502431109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 485 | $293K | 0.0% | $603.28 | $518.01 | +16.5% | UTSER1 S&PDCRP | 78467Y107 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,153 | $292K | 0.0% | $252.92 | $209.59 | +20.7% | NASDAQ 100 ETF | 46138G649 |
| AMLP | ALPS ETF TR | 6,198 | $291K | 0.0% | $47.02 | $39.32 | +19.6% | ALERIAN MLP | 00162Q452 |
| IWP | ISHARES TR | 2,116 | $290K | 0.0% | $136.94 | $130.41 | +5.0% | RUS MD CP GR ETF | 464287481 |
| KMI | KINDER MORGAN INC DEL | 10,474 | $288K | 0.0% | $27.49 | $26.91 | +2.2% | COM | 49456B101 |
| SCHB | SCHWAB STRATEGIC TR | 10,939 | $287K | 0.0% | $26.23 | $22.03 | +19.1% | US BRD MKT ETF | 808524102 |
| STRV | EA SERIES TRUST | 6,493 | $286K | 0.0% | $44.09 | $34.70 | +27.0% | STRIVE 500 ETF | 02072L680 |
| VGK | VANGUARD INTL EQUITY INDEX F | 3,375 | $282K | 0.0% | $83.60 | $60.25 | +38.8% | FTSE EUROPE ETF | 922042874 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,617 | $282K | 0.0% | $37.00 | $49.46 | -25.2% | COM | 169656105 |
| INTU | INTUIT | 423 | $280K | 0.0% | $663.05 | $660.69 | +0.3% | COM | 461202103 |
| MART | AIM ETF PRODUCTS TRUST | 7,198 | $279K | 0.0% | $38.73 | $33.95 | +14.1% | US LARCP B10 MAR | 00888H810 |
| PAPR | INNOVATOR ETFS TRUST | 7,112 | $278K | 0.0% | $39.12 | $35.92 | +8.9% | US EQT PWR BUF | 45782C870 |
| EJAN | INNOVATOR ETFS TRUST | 8,220 | $278K | 0.0% | $33.79 | $28.39 | +19.0% | EMRGNG MKT JAN | 45782C516 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 12,444 | $274K | 0.0% | $22.05 | $19.64 | +12.3% | FT VEST NASD 100 | 33740U448 |
| XLK | SELECT SECTOR SPDR TR | 1,903 | $274K | 0.0% | $143.98 | $144.42 | -0.3% | STATE STREET TEC | 81369Y803 |
| W | WAYFAIR INC | 2,673 | $268K | 0.0% | $100.41 | $73.26 | +37.1% | CL A | 94419L101 |
| ADSK | AUTODESK INC | 904 | $268K | 0.0% | $296.01 | $283.70 | +4.3% | COM | 052769106 |
| PPA | INVESCO EXCHANGE TRADED FD T | 1,708 | $268K | 0.0% | $156.63 | $148.00 | +5.8% | AEROSPACE DEFN | 46137V100 |
| DOC | HEALTHPEAK PROPERTIES INC | 16,614 | $267K | 0.0% | $16.08 | $17.46 | -7.9% | COM | 42250P103 |
| GPC | GENUINE PARTS CO | 2,152 | $265K | 0.0% | $122.95 | $127.39 | -3.5% | COM | 372460105 |
| NUE | NUCOR CORP | 1,614 | $263K | 0.0% | $163.11 | $115.89 | +40.7% | COM | 670346105 |
| RBA | RB GLOBAL INC | 2,547 | $262K | 0.0% | $102.87 | $89.72 | +14.7% | COM | 74935Q107 |
| BSX | BOSTON SCIENTIFIC CORP | 2,744 | $262K | 0.0% | $95.35 | $80.96 | +17.8% | COM | 101137107 |
| LIN | LINDE PLC | 613 | $261K | 0.0% | $426.55 | $427.28 | -0.2% | SHS | G54950103 |
| BSM | BLACK STONE MINERALS L P | 19,662 | $261K | 0.0% | $13.29 | $15.10 | — | COM UNIT | 09225M101 |
| HIMU | BLACKROCK ETF TRUST II | 5,347 | $260K | 0.0% | $48.68 | $48.15 | +1.1% | ISHARES HIGH YIE | 092528843 |
| MPC | MARATHON PETE CORP | 1,593 | $259K | 0.0% | $162.62 | $186.40 | -12.8% | COM | 56585A102 |
| LII | LENNOX INTL INC | 529 | $257K | 0.0% | $485.61 | $581.04 | -16.4% | COM | 526107107 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 4,500 | $255K | 0.0% | $56.62 | $35.95 | +57.5% | FT VEST US EQT | 33740F763 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 3,907 | $249K | 0.0% | $63.71 | $61.35 | +3.9% | COM | 595017104 |
| AG | FIRST MAJESTIC SILVER CORP | 14,832 | $247K | 0.0% | $16.66 | $10.76 | +54.8% | COM | 32076V103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,331 | $247K | 0.0% | $185.56 | $189.60 | -2.1% | ORD | M22465104 |
| IJUL | INNOVATOR ETFS TRUST | 7,328 | $246K | 0.0% | $33.51 | $25.57 | +31.1% | INTRNL DEV JULY | 45782C722 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,456 | $245K | 0.0% | $168.29 | $141.85 | +18.6% | TECH ALPHADEX | 33734X176 |
| SCHF | SCHWAB STRATEGIC TR | 10,115 | $243K | 0.0% | $24.04 | $20.82 | +15.5% | INTL EQTY ETF | 808524805 |
| GEV | GE VERNOVA INC | 371 | $243K | 0.0% | $654.06 | $609.04 | +7.3% | COM | 36828A101 |
| THM | INTERNATIONAL TOWER HILL MIN | 129,687 | $241K | 0.0% | $1.86 | $1.44 | +29.3% | COM | 46050R102 |
| AOCT | INNOVATOR ETFS TRUST | 9,056 | $241K | 0.0% | $26.57 | $24.88 | +6.8% | EQUITY DEF PRO 2 | 45784N601 |
| BJUN | INNOVATOR ETFS TRUST | 5,125 | $240K | 0.0% | $46.74 | $38.02 | +22.9% | US EQTY BUFR JUN | 45782C755 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 3,320 | $237K | 0.0% | $71.45 | $62.75 | +13.9% | NASDAQ CYB ETF | 33734X846 |
| LPLA | LPL FINL HLDGS INC | 661 | $236K | 0.0% | $357.19 | $353.69 | +1.0% | COM | 50212V100 |
| XLV | SELECT SECTOR SPDR TR | 1,516 | $235K | 0.0% | $154.80 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| USXF | ISHARES TR | 4,073 | $235K | 0.0% | $57.59 | $48.87 | +17.8% | ESG MSCI USA ETF | 46436E767 |
| BA | BOEING CO | 1,060 | $230K | 0.0% | $217.12 | $205.66 | +5.6% | COM | 097023105 |
| CVS | CVS HEALTH CORP | 2,889 | $229K | 0.0% | $79.37 | $78.67 | +0.9% | COM | 126650100 |
| AVDV | AMERICAN CENTY ETF TR | 2,430 | $228K | 0.0% | $93.97 | $84.06 | +11.8% | INTL SMCP VLU | 025072802 |
| IBDR | ISHARES TR | 9,399 | $228K | 0.0% | $24.23 | $26.37 | -8.1% | IBONDS DEC2026 | 46435GAA0 |
| UL | UNILEVER PLC | 3,480 | $228K | 0.0% | $65.40 | $67.26 | -2.8% | SPON ADR NEW | 904767803 |
| SCHX | SCHWAB STRATEGIC TR | 8,379 | $225K | 0.0% | $26.91 | $22.61 | +19.0% | US LRG CAP ETF | 808524201 |
| ES | EVERSOURCE ENERGY | 3,329 | $224K | 0.0% | $67.33 | $59.90 | +12.4% | COM | 30040W108 |
| FISV | FISERV INC | 3,331 | $224K | 0.0% | $67.17 | $147.81 | -54.6% | COM | 337738108 |
| SEPU | AIM ETF PRODUCTS TRUST | 7,726 | $224K | 0.0% | $28.95 | $25.36 | +14.2% | ALLIANZIM US EQU | 00888H554 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 2,377 | $220K | 0.0% | $92.51 | $73.79 | +25.4% | CAP STRENGTH ETF | 33733E104 |
| APP | APPLOVIN CORP | 325 | $219K | 0.0% | $673.82 | $461.14 | +46.1% | COM CL A | 03831W108 |
| DBEU | DBX ETF TR | 4,541 | $218K | 0.0% | $48.00 | $45.12 | +6.4% | XTRACK MSCI EURP | 233051853 |
| SCHG | SCHWAB STRATEGIC TR | 6,666 | $217K | 0.0% | $32.62 | $30.48 | +7.0% | US LCAP GR ETF | 808524300 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 7,619 | $217K | 0.0% | $28.52 | $27.49 | — | COM SHS | 670699107 |
| DFAT | DIMENSIONAL ETF TRUST | 3,640 | $217K | 0.0% | $59.54 | $56.96 | +4.5% | US TARGETED VLU | 25434V609 |
| FCAL | FIRST TR EXCH TRADED FD III | 4,391 | $217K | 0.0% | $49.31 | $48.10 | +2.5% | CALIF MUN INCM | 33739P863 |
| IBDS | ISHARES TR | 8,867 | $215K | 0.0% | $24.28 | $27.23 | -10.8% | IBONDS 27 ETF | 46435UAA9 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 2,667 | $214K | 0.0% | $80.29 | $76.61 | +4.8% | COM | 744573106 |
| INTC | INTEL CORP | 5,792 | $214K | 0.0% | $36.90 | $37.76 | -2.3% | COM | 458140100 |
| PFEB | INNOVATOR ETFS TRUST | 5,244 | $214K | 0.0% | $40.72 | $38.85 | +4.8% | US EQTY PWR BUF | 45782C417 |
| BABA | ALIBABA GROUP HLDG LTD | 1,418 | $208K | 0.0% | $146.58 | $132.71 | +10.5% | SPONSORED ADS | 01609W102 |
| AUGW | AIM ETF PRODUCTS TRUST | 6,372 | $207K | 0.0% | $32.53 | $31.35 | +3.8% | ALLIANZIM US LRG | 00888H711 |
| FSM | FORTUNA MNG CORP | 21,030 | $206K | 0.0% | $9.81 | $5.04 | +94.6% | COM NEW | 349942102 |
| CLF | CLEVELAND-CLIFFS INC NEW | 15,487 | $206K | 0.0% | $13.28 | $7.43 | +78.7% | COM | 185899101 |
| VHT | VANGUARD WORLD FD | 708 | $204K | 0.0% | $287.76 | $279.39 | +3.0% | HEALTH CAR ETF | 92204A504 |
| AON | AON PLC | 575 | $203K | 0.0% | $352.88 | $349.16 | +1.1% | SHS CL A | G0403H108 |
| NKE | NIKE INC | 3,172 | $202K | 0.0% | $63.71 | $64.91 | -1.8% | CL B | 654106103 |
| MDYV | SPDR SERIES TRUST | 2,373 | $201K | 0.0% | $84.65 | $50.47 | +67.7% | STATE STREET SPD | 78464A839 |
| SVM | SILVERCORP METALS INC | 20,398 | $170K | 0.0% | $8.34 | $6.88 | +21.2% | COM | 82835P103 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 20,000 | $156K | 0.0% | $7.80 | $5.16 | +51.3% | COM | 09058V103 |
| FFWM | FIRST FNDTN INC | 16,283 | $100K | 0.0% | $6.16 * | $5.60 | 0.0% | COM | 32026V104 |
| NG | NOVAGOLD RES INC | 10,214 | $95,194 | 0.0% | $9.32 | $3.32 | +181.1% | COM NEW | 66987E206 |
| TMQ | TRILOGY METALS INC NEW | 21,100 | $90,941 | 0.0% | $4.31 | $0.85 | +407.2% | COM | 89621C105 |
| OGN | ORGANON & CO | 11,538 | $82,724 | 0.0% | $7.17 | $7.89 | -9.1% | COMMON STOCK | 68622V106 |
| NB | NIOCORP DEVS LTD | 15,090 | $79,977 | 0.0% | $5.30 | $1.61 | +228.8% | COM NEW | 654484609 |
| BITF | BITFARMS LTD | 23,500 | $55,225 | 0.0% | $2.35 * | $4.10 | -16.6% | COM | 09173B107 |
| AREC | AMERICAN RES CORP | 13,467 | $33,398 | 0.0% | $2.48 | $0.62 | +302.5% | CL A | 02927U208 |
| IAUX | I-80 GOLD CORP | 17,200 | $25,112 | 0.0% | $1.46 | $1.14 | +28.4% | COM | 44955L106 |
| PLUG | PLUG POWER INC | 10,648 | $20,977 | 0.0% | $1.97 | $22.29 | -91.2% | COM NEW | 72919P202 |
| URG | UR-ENERGY INC | 10,282 | $14,292 | 0.0% | $1.39 | $1.48 | -6.1% | COM | 91688R108 |