Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q4 2021 (Next →)
Filing Date: Feb 14, 2022
Total Value: $246M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,746 | $24.2M | 9.8% | $476.98 | $460.85 | +3.5% | CORE S&P500 ETF | 464287200 |
| ESGU | ISHARES TR | 133,027 | $14.35M | 5.8% | $107.90 | $104.93 | +2.8% | ESG AWR MSCI USA | 46435G425 |
| AAPL | APPLE INC | 69,422 | $12.33M | 5.0% | $177.57 * | $154.71 | +12.4% | COM | 037833100 |
| VTV | VANGUARD INDEX FDS | 60,891 | $8.958M | 3.6% | $147.12 | $142.80 | +3.0% | VALUE ETF | 922908744 |
| VOO | VANGUARD INDEX FDS | 15,894 | $6.939M | 2.8% | $436.58 | $422.12 | +3.4% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 18,249 | $6.138M | 2.5% | $336.35 * | $313.41 | +3.8% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 15,423 | $6.136M | 2.5% | $397.85 | $386.06 | +3.1% | UNIT SER 1 | 46090E103 |
| IUSB | ISHARES TR | 112,839 | $5.973M | 2.4% | $52.93 | $53.02 | -0.2% | CORE TOTAL USD | 46434V613 |
| VTIP | VANGUARD MALVERN FDS | 113,551 | $5.837M | 2.4% | $51.40 | $52.04 | -1.2% | STRM INFPROIDX | 922020805 |
| GOVT | ISHARES TR | 193,640 | $5.166M | 2.1% | $26.68 | $26.48 | +0.8% | US TREAS BD ETF | 46429B267 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 125,172 | $4.754M | 1.9% | $37.98 | $37.35 | +1.7% | CBOE VEST US EQT | 33740F722 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.056M | 1.6% | $450666.67 | $431815.88 | +4.4% | CL A | 084670108 |
| TIP | ISHARES TR | 31,121 | $4.021M | 1.6% | $129.21 | $128.95 | +0.2% | TIPS BD ETF | 464287176 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 43,074 | $3.977M | 1.6% | $92.33 | $90.20 | +2.4% | COM SHS | 33734K109 |
| MUB | ISHARES TR | 32,332 | $3.76M | 1.5% | $116.29 | $116.11 | +0.1% | NATIONAL MUN ETF | 464288414 |
| SPY | SPDR S&P 500 ETF TR | 7,724 | $3.669M | 1.5% | $475.01 | $459.08 | +3.5% | TR UNIT | 78462F103 |
| EFG | ISHARES TR | 32,888 | $3.627M | 1.5% | $110.28 | $109.52 | +0.7% | EAFE GRWTH ETF | 464288885 |
| VLUE | ISHARES TR | 31,771 | $3.478M | 1.4% | $109.47 | $105.21 | +4.0% | MSCI USA VALUE | 46432F388 |
| FALN | ISHARES TR | 107,518 | $3.222M | 1.3% | $29.97 | $29.92 | +0.2% | FALN ANGLS USD | 46435G474 |
| EFV | ISHARES TR | 59,486 | $2.997M | 1.2% | $50.38 | $51.05 | -1.3% | EAFE VALUE ETF | 464288877 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 76,728 | $2.972M | 1.2% | $38.73 | $37.92 | +2.1% | VEST US BUFFER | 33740F862 |
| IJR | ISHARES TR | 24,196 | $2.771M | 1.1% | $114.52 | $113.97 | +0.5% | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 42,129 | $2.713M | 1.1% | $64.40 | $61.44 | +4.8% | GLOBAL TECH ETF | 464287291 |
| USMV | ISHARES TR | 31,594 | $2.556M | 1.0% | $80.90 | $77.43 | +4.5% | MSCI USA MIN VOL | 46429B697 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 60,900 | $2.193M | 0.9% | $36.01 | $35.26 | +2.1% | FT CBOE VEST US | 33740U307 |
| AMZN | AMAZON COM INC | 640 | $2.134M | 0.9% | $3334.38 * | $171.15 | -2.6% | COM | 023135106 |
| TT | TRANE TECHNOLOGIES PLC | 10,557 | $2.133M | 0.9% | $202.05 * | $178.56 | +7.6% | SHS | G8994E103 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 17,624 | $2.119M | 0.9% | $120.23 | $118.38 | +1.6% | COM SHS | 33735K108 |
| COST | COSTCO WHSL CORP NEW | 3,700 | $2.101M | 0.9% | $567.84 * | $488.10 | +10.9% | COM | 22160K105 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 54,312 | $1.899M | 0.8% | $34.96 | $34.17 | +2.3% | FT CBOE EQTY BFR | 33740U505 |
| SCHF | SCHWAB STRATEGIC TR | 48,170 | $1.872M | 0.8% | $38.86 * | $19.63 | -1.0% | INTL EQTY ETF | 808524805 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 26,344 | $1.841M | 0.7% | $69.88 | $67.73 | +3.2% | COM SHS | 33735J101 |
| VO | VANGUARD INDEX FDS | 6,664 | $1.698M | 0.7% | $254.80 * | $62.68 | +1.6% | MID CAP ETF | 922908629 |
| IRT | INDEPENDENCE RLTY TR INC | 65,074 | $1.681M | 0.7% | $25.83 | $25.83 | — | COM | 45378A106 |
| ESGE | ISHARES INC | 41,695 | $1.657M | 0.7% | $39.74 | $41.23 | -3.6% | ESG AWR MSCI EM | 46434G863 |
| VUG | VANGUARD INDEX FDS | 5,159 | $1.656M | 0.7% | $320.99 * | $52.09 | +2.7% | GROWTH ETF | 922908736 |
| PNOV | INNOVATOR ETFS TR | 49,890 | $1.547M | 0.6% | $31.01 | $30.63 | +1.3% | US EQTY PWR BUF | 45782C573 |
| SBUX | STARBUCKS CORP | 13,204 | $1.545M | 0.6% | $117.01 * | $102.21 | +3.9% | COM | 855244109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,794 | $1.504M | 0.6% | $84.52 | $80.25 | +5.4% | CAP STRENGTH ETF | 33733E104 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 14,586 | $1.5M | 0.6% | $102.84 | $102.41 | +0.4% | COM SHS | 33735B108 |
| SCHX | SCHWAB STRATEGIC TR | 12,433 | $1.415M | 0.6% | $113.81 * | $18.47 | +2.7% | US LRG CAP ETF | 808524201 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,726 | $1.413M | 0.6% | $298.98 | $286.41 | +4.4% | CL B NEW | 084670702 |
| PDEC | INNOVATOR ETFS TR | 43,660 | $1.388M | 0.6% | $31.79 | $31.12 | +2.1% | US EQTY PWR BUF | 45782C540 |
| DIS | DISNEY WALT CO | 8,871 | $1.374M | 0.6% | $154.89 * | $157.79 | -4.1% | COM | 254687106 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1.328M | 0.5% | $100.06 | $100.11 | -0.0% | UNIT RP LTD LB A | 080694102 |
| JNJ | JOHNSON & JOHNSON | 7,668 | $1.312M | 0.5% | $171.10 * | $145.09 | +4.9% | COM | 478160104 |
| AXTI | AXT INC | 148,686 | $1.31M | 0.5% | $8.81 | $8.46 | +4.2% | COM | 00246W103 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 36,265 | $1.295M | 0.5% | $35.71 | $35.05 | +1.9% | VEST US EQTY BUF | 33740F664 |
| RPG | INVESCO EXCHANGE TRADED FD T | 5,995 | $1.264M | 0.5% | $210.84 * | $41.60 | +1.4% | S&P500 PUR GWT | 46137V266 |
| MBB | ISHARES TR | 11,576 | $1.244M | 0.5% | $107.46 | $107.65 | -0.2% | MBS ETF | 464288588 |
| IEMG | ISHARES INC | 20,462 | $1.225M | 0.5% | $59.87 | $61.70 | -3.0% | CORE MSCI EMKT | 46434G103 |
| IXG | ISHARES TR | 14,417 | $1.154M | 0.5% | $80.04 | $80.97 | -1.1% | GLOBAL FINLS ETF | 464287333 |
| COP | CONOCOPHILLIPS | 15,876 | $1.146M | 0.5% | $72.18 * | $62.64 | -0.5% | COM | 20825C104 |
| IYE | ISHARES TR | 37,823 | $1.138M | 0.5% | $30.09 | $30.78 | -2.2% | U.S. ENERGY ETF | 464287796 |
| TSLA | TESLA INC | 1,077 | $1.138M | 0.5% | $1056.64 * | $335.39 | +5.0% | COM | 88160R101 |
| IWM | ISHARES TR | 5,049 | $1.123M | 0.5% | $222.42 | $225.96 | -1.6% | RUSSELL 2000 ETF | 464287655 |
| PFE | PFIZER INC | 18,511 | $1.093M | 0.4% | $59.05 * | $40.23 | +19.5% | COM | 717081103 |
| TGT | TARGET CORP | 4,679 | $1.083M | 0.4% | $231.46 * | $214.19 | -4.7% | COM | 87612E106 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 27,724 | $1.081M | 0.4% | $38.99 | $38.42 | +1.5% | CBOE EQT BUFER | 33740F847 |
| IWD | ISHARES TR | 6,403 | $1.075M | 0.4% | $167.89 | $163.84 | +2.5% | RUS 1000 VAL ETF | 464287598 |
| ABBV | ABBVIE INC | 7,909 | $1.071M | 0.4% | $135.42 * | $101.71 | +14.8% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,880 | $1.046M | 0.4% | $363.19 | $355.29 | +2.3% | UT SER 1 | 78467X109 |
| ITOT | ISHARES TR | 9,219 | $986K | 0.4% | $106.95 | $104.52 | +2.4% | CORE S&P TTL STK | 464287150 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,045 | $975K | 0.4% | $97.06 | $96.13 | +1.0% | COM SHS | 33734Y109 |
| IGSB | ISHARES TR | 18,017 | $971K | 0.4% | $53.89 | $54.14 | -0.5% | ISHS 1-5YR INVS | 464288646 |
| V | VISA INC | 4,460 | $967K | 0.4% | $216.82 * | $208.13 | +1.0% | COM CL A | 92826C839 |
| COMT | ISHARES U S ETF TR | 29,438 | $909K | 0.4% | $30.88 | $35.43 | -12.9% | GSCI CMDTY STGY | 46431W853 |
| ABT | ABBOTT LABS | 5,961 | $839K | 0.3% | $140.75 * | $118.69 | +10.0% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 8,537 | $811K | 0.3% | $95.00 * | $76.31 | +2.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,703 | $808K | 0.3% | $171.81 | $164.83 | +4.2% | DIV APP ETF | 921908844 |
| GOOGL | ALPHABET INC | 279 | $808K | 0.3% | $2896.06 * | $142.94 | +0.6% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,832 | $760K | 0.3% | $414.85 * | $343.18 | +9.3% | COM | 437076102 |
| VTI | VANGUARD INDEX FDS | 3,093 | $747K | 0.3% | $241.51 | $236.07 | +2.3% | TOTAL STK MKT | 922908769 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,215 | $736K | 0.3% | $118.42 | $116.43 | +1.8% | SHS | 337344105 |
| QCOM | QUALCOMM INC | 4,004 | $732K | 0.3% | $182.82 * | $146.06 | +14.5% | COM | 747525103 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 20,100 | $708K | 0.3% | $35.22 | $34.92 | +0.9% | US EQT DEEP DUFR | 33740F771 |
| JPM | JPMORGAN CHASE & CO | 4,287 | $679K | 0.3% | $158.39 * | $147.83 | -3.6% | COM | 46625H100 |
| SCHA | SCHWAB STRATEGIC TR | 6,465 | $662K | 0.3% | $102.40 * | $25.87 | -1.1% | US SML CAP ETF | 808524607 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,900 | $641K | 0.3% | $43.02 | $41.38 | +4.0% | SHS | 33734H106 |
| IHI | ISHARES TR | 9,652 | $636K | 0.3% | $65.89 | $64.02 | +2.9% | U.S. MED DVC ETF | 464288810 |
| SUB | ISHARES TR | 5,811 | $624K | 0.3% | $107.38 | $107.40 | -0.0% | SHRT NAT MUN ETF | 464288158 |
| MCD | MCDONALDS CORP | 2,321 | $622K | 0.3% | $267.99 * | $229.60 | +6.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 13,079 | $620K | 0.3% | $47.40 * | $32.79 | +5.2% | COM | 02209S103 |
| IJH | ISHARES TR | 2,167 | $613K | 0.2% | $282.88 * | $55.66 | +1.7% | CORE S&P MCP ETF | 464287507 |
| IR | INGERSOLL RAND INC | 9,638 | $596K | 0.2% | $61.84 | $56.66 | +8.7% | COM | 45687V106 |
| IWO | ISHARES TR | 2,018 | $591K | 0.2% | $292.86 | $301.37 | -2.8% | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 7,233 | $582K | 0.2% | $80.46 * | $26.67 | +0.5% | US MID-CAP ETF | 808524508 |
| IWF | ISHARES TR | 1,839 | $562K | 0.2% | $305.60 * | $74.13 | +3.1% | RUS 1000 GRW ETF | 464287614 |
| — | CALIFORNIA BANCORP INC | 26,250 | $557K | 0.2% | $21.22 | $21.22 | — | COM | 13005U101 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 10,471 | $542K | 0.2% | $51.76 | $50.44 | +2.7% | RISNG DIVD ACHIV | 33738R506 |
| AMGN | AMGEN INC | 2,401 | $540K | 0.2% | $224.91 * | $185.15 | +7.0% | COM | 031162100 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,081 | $540K | 0.2% | $175.27 | $170.76 | +2.6% | SHS | 337345102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 14,000 | $512K | 0.2% | $36.57 | $35.88 | +2.0% | CBOE VEST US EQT | 33740U208 |
| NEAR | ISHARES U S ETF TR | 9,789 | $489K | 0.2% | $49.95 | $50.02 | -0.1% | BLACKROCK ST MAT | 46431W507 |
| IWP | ISHARES TR | 4,194 | $483K | 0.2% | $115.16 | $116.60 | -1.2% | RUS MD CP GR ETF | 464287481 |
| CORP | PIMCO ETF TR | 4,263 | $481K | 0.2% | $112.83 | $113.31 | -0.4% | INV GRD CRP BD | 72201R817 |
| ALLE | ALLEGION PLC | 3,526 | $467K | 0.2% | $132.44 * | $123.66 | +1.5% | ORD SHS | G0176J109 |
| VZ | VERIZON COMMUNICATIONS INC | 8,961 | $466K | 0.2% | $52.00 * | $40.39 | -0.3% | COM | 92343V104 |
| LQD | ISHARES TR | 3,381 | $448K | 0.2% | $132.51 | $132.90 | -0.3% | IBOXX INV CP ETF | 464287242 |
| DVY | ISHARES TR | 3,643 | $447K | 0.2% | $122.70 | $119.19 | +2.9% | SELECT DIVID ETF | 464287168 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,987 | $436K | 0.2% | $62.40 * | $49.23 | +6.3% | COM | 110122108 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,925 | $435K | 0.2% | $225.97 | $236.76 | -4.5% | DJ INTERNT IDX | 33733E302 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 5,812 | $431K | 0.2% | $74.16 | $74.64 | -0.6% | MID CP GR ALPH | 33737M102 |
| DHR | DANAHER CORPORATION | 1,295 | $426K | 0.2% | $328.96 * | $270.11 | +6.0% | COM | 235851102 |
| NVDA | NVIDIA CORPORATION | 1,438 | $423K | 0.2% | $294.16 * | $27.46 | +6.9% | COM | 67066G104 |
| COIN | COINBASE GLOBAL INC | 1,637 | $413K | 0.2% | $252.29 | $290.76 | -13.2% | COM CL A | 19260Q107 |
| XOM | EXXON MOBIL CORP | 6,553 | $401K | 0.2% | $61.19 * | $53.90 | -1.5% | COM | 30231G102 |
| PG | PROCTER AND GAMBLE CO | 2,451 | $401K | 0.2% | $163.61 * | $134.13 | +10.3% | COM | 742718109 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 12,412 | $400K | 0.2% | $32.23 | $32.08 | +0.4% | CBOE VEST US EQT | 33740F631 |
| GIS | GENERAL MLS INC | 5,872 | $396K | 0.2% | $67.44 * | $55.25 | +6.1% | COM | 370334104 |
| PEP | PEPSICO INC | 2,230 | $387K | 0.2% | $173.54 * | $143.45 | +6.8% | COM | 713448108 |
| T | AT&T INC | 15,552 | $383K | 0.2% | $24.63 * | $14.67 | -0.4% | COM | 00206R102 |
| IWS | ISHARES TR | 3,064 | $375K | 0.2% | $122.39 | $119.38 | +2.5% | RUS MDCP VAL ETF | 464287473 |
| PH | PARKER-HANNIFIN CORP | 1,156 | $368K | 0.1% | $318.34 * | $292.73 | +3.0% | COM | 701094104 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $368K | 0.1% | $28.98 | $28.22 | +2.7% | US CORE EQUITY 2 | 25434V708 |
| IJS | ISHARES TR | 3,514 | $367K | 0.1% | $104.44 | $104.83 | -0.3% | SP SMCP600VL ETF | 464287879 |
| IWN | ISHARES TR | 2,187 | $363K | 0.1% | $165.98 | $166.64 | -0.4% | RUS 2000 VAL ETF | 464287630 |
| VBR | VANGUARD INDEX FDS | 1,989 | $356K | 0.1% | $178.98 | $177.84 | +0.6% | SM CP VAL ETF | 922908611 |
| GOOG | ALPHABET INC | 122 | $353K | 0.1% | $2893.44 * | $143.45 | +0.1% | CAP STK CL C | 02079K107 |
| POCT | INNOVATOR ETFS TR | 11,535 | $351K | 0.1% | $30.43 | $30.04 | +1.4% | US EQTY PWR BUF | 45782C797 |
| VFC | V F CORP | 4,756 | $348K | 0.1% | $73.17 | $73.05 | +0.2% | COM | 918204108 |
| FLO | FLOWERS FOODS INC | 12,438 | $342K | 0.1% | $27.50 * | $21.49 | +6.9% | COM | 343498101 |
| VDC | VANGUARD WORLD FDS | 1,704 | $341K | 0.1% | $200.12 | $188.41 | +6.1% | CONSUM STP ETF | 92204A207 |
| FXL | FIRST TR EXCHANGE TRADED FD | 2,569 | $339K | 0.1% | $131.96 | $130.97 | +0.8% | TECH ALPHADEX | 33734X176 |
| BA | BOEING CO | 1,670 | $336K | 0.1% | $201.20 | $211.28 | -4.7% | COM | 097023105 |
| WMT | WALMART INC | 2,305 | $334K | 0.1% | $144.90 * | $45.18 | +1.3% | COM | 931142103 |
| EFA | ISHARES TR | 4,221 | $332K | 0.1% | $78.65 | $79.20 | -0.7% | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 4,898 | $325K | 0.1% | $66.35 * | $55.31 | +8.0% | CL A | 609207105 |
| MMM | 3M CO | 1,809 | $321K | 0.1% | $177.45 * | $127.29 | +0.1% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 3,370 | $315K | 0.1% | $93.47 * | $77.35 | +8.3% | COM | 65339F101 |
| IVW | ISHARES TR | 3,760 | $315K | 0.1% | $83.78 | $80.56 | +3.9% | S&P 500 GRWT ETF | 464287309 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 1,867 | $302K | 0.1% | $161.76 | $161.70 | +0.2% | NY ARCA BIOTECH | 33733E203 |
| FSMB | FIRST TR EXCH TRADED FD III | 14,000 | $291K | 0.1% | $20.79 | $20.84 | -0.2% | SHRT DUR MNG MUN | 33739P830 |
| BX | BLACKSTONE INC | 2,226 | $288K | 0.1% | $129.38 * | $116.12 | -2.7% | COM | 09260D107 |
| — | APOLLO GLOBAL MGMT INC | 3,939 | $285K | 0.1% | $72.35 | $72.35 | — | COM CL A | 03768E105 |
| IBB | ISHARES TR | 1,854 | $283K | 0.1% | $152.64 | $154.83 | -1.4% | ISHARES BIOTECH | 464287556 |
| SLV | ISHARES SILVER TR | 13,082 | $281K | 0.1% | $21.48 | $21.60 | -0.4% | ISHARES | 46428Q109 |
| INTC | INTEL CORP | 5,450 | $281K | 0.1% | $51.56 * | $47.29 | +1.0% | COM | 458140100 |
| MRK | MERCK & CO INC | 3,574 | $274K | 0.1% | $76.66 * | $69.89 | -3.0% | COM | 58933Y105 |
| UPS | UNITED PARCEL SERVICE INC | 1,272 | $273K | 0.1% | $214.62 * | $168.57 | +5.7% | CL B | 911312106 |
| SHYG | ISHARES TR | 5,967 | $270K | 0.1% | $45.25 | $45.32 | -0.1% | 0-5YR HI YL CP | 46434V407 |
| KMB | KIMBERLY-CLARK CORP | 1,880 | $269K | 0.1% | $143.09 * | $115.26 | +6.8% | COM | 494368103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,549 | $266K | 0.1% | $104.35 | $110.14 | -5.3% | CLOUD COMPUTING | 33734X192 |
| CLX | CLOROX CO DEL | 1,506 | $263K | 0.1% | $174.63 * | $145.62 | +4.8% | COM | 189054109 |
| KO | COCA COLA CO | 4,422 | $262K | 0.1% | $59.25 * | $49.18 | +6.9% | COM | 191216100 |
| MDT | MEDTRONIC PLC | 2,513 | $260K | 0.1% | $103.46 * | $102.03 | -10.2% | SHS | G5960L103 |
| META | META PLATFORMS INC | 769 | $259K | 0.1% | $336.80 | $329.69 | +1.3% | CL A | 30303M102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,323 | $259K | 0.1% | $59.91 | $59.87 | -0.1% | FIRST TR ENH NEW | 33739Q408 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 7,920 | $258K | 0.1% | $32.58 | $31.99 | +1.9% | CBOE VEST US EQT | 33740U885 |
| LOW | LOWES COS INC | 987 | $255K | 0.1% | $258.36 * | $219.81 | +8.8% | COM | 548661107 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,762 | $254K | 0.1% | $67.52 * | $57.39 | +4.9% | COM | 039483102 |
| CMCSA | COMCAST CORP NEW | 5,055 | $254K | 0.1% | $50.25 * | $46.14 | -3.4% | CL A | 20030N101 |
| IEFA | ISHARES TR | 3,378 | $252K | 0.1% | $74.60 | $75.15 | -0.7% | CORE MSCI EAFE | 46432F842 |
| IWV | ISHARES TR | 899 | $249K | 0.1% | $276.97 | $270.89 | +2.4% | RUSSELL 3000 ETF | 464287689 |
| CMI | CUMMINS INC | 1,114 | $243K | 0.1% | $218.13 * | $205.83 | -3.9% | COM | 231021106 |
| FXH | FIRST TR EXCHANGE TRADED FD | 1,950 | $242K | 0.1% | $124.10 | $119.69 | +3.7% | HLTH CARE ALPH | 33734X143 |
| MTUM | ISHARES TR | 1,313 | $239K | 0.1% | $182.03 | $184.27 | -1.3% | MSCI USA MMENTM | 46432F396 |
| WM | WASTE MGMT INC DEL | 1,390 | $232K | 0.1% | $166.91 * | $150.67 | +4.0% | COM | 94106L109 |
| XLP | SELECT SECTOR SPDR TR | 2,978 | $230K | 0.1% | $77.23 | $72.48 | +6.4% | SBI CONS STPLS | 81369Y308 |
| ORCL | ORACLE CORP | 2,512 | $219K | 0.1% | $87.18 * | $88.90 | -7.1% | COM | 68389X105 |
| FCAL | FIRST TR EXCH TRADED FD III | 3,825 | $209K | 0.1% | $54.64 | $54.60 | +0.2% | CALIF MUN INCM | 33739P863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,549 | $207K | 0.1% | $133.63 * | $106.49 | +7.2% | COM | 459200101 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $204K | 0.1% | $16.12 | $16.12 | — | COM | 67066V101 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,090 | $202K | 0.1% | $15.43 | $15.43 | — | COM | 09254L107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 820 | $202K | 0.1% | $246.34 * | $207.28 | +9.3% | COM | 053015103 |
| IYH | ISHARES TR | 670 | $201K | 0.1% | $300.00 * | $57.14 | +5.1% | US HLTHCARE ETF | 464287762 |
| O | REALTY INCOME CORP | 2,797 | $200K | 0.1% | $71.51 * | $55.37 | +4.8% | COM | 756109104 |
| — | HIGHLAND INCOME FD | 17,816 | $196K | 0.1% | $11.00 | $11.00 | — | HIGHLAND INCOME | 43010E404 |
| — | BLACKROCK MUNIYIELD CALIF FD | 11,287 | $170K | 0.1% | $15.06 | $15.06 | — | COM | 09254M105 |
| — | 9 METERS BIOPHARMA INC | 20,000 | $20,000 | 0.0% | $1.00 | $1.00 | — | COM | 654405109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $7,000 | 0.0% | $0.33 | $0.40 | -17.5% | COM NEW | 66510M204 |