CIK: 0001866189 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $267,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,988 | $21,835 | 8.2% | $474.53 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 76,375 | $14,815 | 5.5% | $153.79 | +11.9% | COM | 037833100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 240,557 | $9,969 | 3.7% | $39.57 | — | CBOE VEST US EQT | 33740F722 |
| IUSB | ISHARES TR | 218,113 | $9,918 | 3.7% | $49.85 | — | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 20,882 | $7,111 | 2.7% | $305.40 | +0.6% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 17,936 | $6,626 | 2.5% | $389.49 | — | UNIT SER 1 | 46090E103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 164,782 | $6,421 | 2.4% | $38.69 | — | CBOE VEST US BUF | 33740F748 |
| ESGU | ISHARES TR | 61,643 | $6,008 | 2.2% | $106.34 | — | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 13,185 | $5,845 | 2.2% | $439.56 | — | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 55,667 | $5,768 | 2.2% | $74.91 | +26.1% | COM | 20825C104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 148,496 | $5,640 | 2.1% | $34.13 | — | FT CBOE VEST US | 33740U307 |
| VOO | VANGUARD INDEX FDS | 12,037 | $4,903 | 1.8% | $428.88 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,660 | 1.7% | $431815.88 | +15.3% | CL A | 084670108 |
| QUAL | ISHARES TR | 34,384 | $4,637 | 1.7% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| PNOV | INNOVATOR ETFS TR | 136,128 | $4,616 | 1.7% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| MBB | ISHARES TR | 37,536 | $3,501 | 1.3% | $97.17 | — | MBS ETF | 464288588 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 85,073 | $3,286 | 1.2% | $35.82 | — | VEST US BUFFER | 33740F862 |
| PAUG | INNOVATOR ETFS TR | 101,185 | $3,157 | 1.2% | $26.97 | — | US EQTY PWR BF | 45782C680 |
| GOVT | ISHARES TR | 134,096 | $3,071 | 1.1% | $23.77 | — | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 30,382 | $2,899 | 1.1% | $97.20 | — | EAFE GRWTH ETF | 464288885 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 77,306 | $2,786 | 1.0% | $34.44 | — | FT CBOE EQTY BFR | 33740U505 |
| MUB | ISHARES TR | 25,857 | $2,760 | 1.0% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 68,830 | $2,742 | 1.0% | $38.06 | — | US EQT BUFFER | 33740F763 |
| PMAR | INNOVATOR ETFS TR | 73,202 | $2,472 | 0.9% | $31.85 | — | US EQTY PWR BUF | 45782C383 |
| USMV | ISHARES TR | 32,499 | $2,416 | 0.9% | $77.63 | — | MSCI USA MIN VOL | 46429B697 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,546 | $2,398 | 0.9% | $92.33 | — | COM SHS | 33734K109 |
| AMZN | AMAZON COM INC | 18,216 | $2,375 | 0.9% | $123.59 | -7.6% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,150 | $2,234 | 0.8% | $487.32 | -0.0% | COM | 22160K105 |
| PSEP | INNOVATOR ETFS TR | 63,316 | $2,071 | 0.8% | $28.88 | — | US EQTY PWR BUF | 45782C656 |
| IYW | ISHARES TR | 18,719 | $2,038 | 0.8% | $83.41 | — | U.S. TECH ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC | 10,541 | $2,016 | 0.8% | $178.56 | -3.3% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 13,425 | $1,908 | 0.7% | $147.12 | — | VALUE ETF | 922908744 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 50,236 | $1,824 | 0.7% | $32.68 | — | CBOE EQT DEP NOV | 33740F839 |
| PSX | PHILLIPS 66 | 18,843 | $1,797 | 0.7% | $72.84 | +21.6% | COM | 718546104 |
| EFV | ISHARES TR | 36,317 | $1,777 | 0.7% | $50.38 | — | EAFE VALUE ETF | 464288877 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 43,434 | $1,749 | 0.7% | $37.67 | — | CBOE EQT BUFER | 33740F847 |
| SPAB | SPDR SER TR | 65,514 | $1,662 | 0.6% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,846 | $1,652 | 0.6% | $288.61 | +13.1% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 8,529 | $1,597 | 0.6% | $209.45 | — | RUSSELL 2000 ETF | 464287655 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 42,083 | $1,565 | 0.6% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| SPBO | SPDR SER TR | 53,083 | $1,533 | 0.6% | $28.61 | — | PORTFOLIO CRPORT | 78464A144 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 70,191 | $1,498 | 0.6% | $16.64 | — | CBOE VEST NAS100 | 33740U836 |
| EEMV | ISHARES INC | 27,171 | $1,494 | 0.6% | $54.79 | — | MSCI EMERG MRKT | 464286533 |
| WFC | WELLS FARGO CO NEW | 34,435 | $1,470 | 0.5% | $39.37 | -4.4% | COM | 949746101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 64,880 | $1,444 | 0.5% | $22.25 | — | CBOE VEST NAS100 | 33740F557 |
| IWD | ISHARES TR | 8,598 | $1,357 | 0.5% | $167.07 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 8,127 | $1,345 | 0.5% | $145.90 | +2.0% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,195 | $1,291 | 0.5% | $84.34 | — | CAP STRENGTH ETF | 33733E104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 36,820 | $1,204 | 0.4% | $30.60 | — | CBOE VEST US EQT | 33740F631 |
| SPHY | SPDR SER TR | 52,060 | $1,189 | 0.4% | $22.49 | — | PORTFLI HIGH YLD | 78468R606 |
| VO | VANGUARD INDEX FDS | 5,337 | $1,175 | 0.4% | $252.85 | — | MID CAP ETF | 922908629 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,420 | $1,157 | 0.4% | $120.23 | — | COM SHS | 33735K108 |
| SBUX | STARBUCKS CORP | 11,608 | $1,150 | 0.4% | $102.21 | -4.8% | COM | 855244109 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1,142 | 0.4% | $100.11 | -8.2% | UNIT RP LTD LB A | 080694102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,019 | $1,130 | 0.4% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,028 | $1,084 | 0.4% | $30.81 | — | CBOE VEST US EQT | 33740U885 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,164 | $1,078 | 0.4% | $69.76 | — | COM SHS | 33735J101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,386 | $1,076 | 0.4% | $58.30 | -3.0% | ORD SHS | G7997R103 |
| SPMD | SPDR SER TR | 23,322 | $1,070 | 0.4% | $42.94 | — | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 3,892 | $1,019 | 0.4% | $285.15 | -29.9% | COM | 88160R101 |
| ABBV | ABBVIE INC | 7,535 | $1,015 | 0.4% | $102.29 | +30.7% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,381 | $1,007 | 0.4% | $23.51 | +41.1% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 30,899 | $1,005 | 0.4% | $30.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFEB | INNOVATOR ETFS TR | 31,106 | $958 | 0.4% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| GOOGL | ALPHABET INC | 7,988 | $956 | 0.4% | $110.92 | +3.0% | CAP STK CL A | 02079K305 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,789 | $943 | 0.4% | $102.84 | — | COM SHS | 33735B108 |
| POCT | INNOVATOR ETFS TR | 28,000 | $937 | 0.4% | $30.04 | — | US EQTY PWR BUF | 45782C797 |
| V | VISA INC | 3,918 | $930 | 0.3% | $207.85 | +8.0% | COM CL A | 92826C839 |
| VLU | SPDR SER TR | 6,166 | $916 | 0.3% | $140.17 | — | SPDR S&P1500VL | 78464A128 |
| PJAN | INNOVATOR ETFS TR | 25,972 | $912 | 0.3% | $32.53 | — | US EQTY PWR BUF | 45782C508 |
| FLOT | ISHARES TR | 17,482 | $888 | 0.3% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 27,761 | $883 | 0.3% | $31.80 | — | FT CBOE VEST US | 33740F482 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 24,554 | $875 | 0.3% | $33.76 | — | FT CBOE VEST MAR | 33740F599 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 22,977 | $867 | 0.3% | $34.00 | — | VEST US EQTY BUF | 33740F664 |
| ITOT | ISHARES TR | 8,861 | $867 | 0.3% | $105.02 | — | CORE S&P TTL STK | 464287150 |
| PKST | PEAKSTONE REALTY TRUST | 29,825 | $833 | 0.3% | $27.92 | — | COMMON SHARES | 39818P799 |
| EFA | ISHARES TR | 11,349 | $823 | 0.3% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| TLH | ISHARES TR | 7,243 | $802 | 0.3% | $122.72 | — | 10-20 YR TRS ETF | 464288653 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 25,612 | $799 | 0.3% | $31.19 | — | CBOE VEST US EQT | 33740U737 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,809 | $781 | 0.3% | $168.09 | — | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 7,927 | $774 | 0.3% | $76.31 | +10.7% | COM | 718172109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,611 | $764 | 0.3% | $35.11 | — | US EQT DEEP DUFR | 33740F771 |
| PDEC | INNOVATOR ETFS TR | 22,520 | $749 | 0.3% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,067 | $711 | 0.3% | $363.19 | — | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 7,952 | $710 | 0.3% | $157.79 | -41.3% | COM | 254687106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,169 | $709 | 0.3% | $35.93 | — | CBOE VEST US EQT | 33740U208 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 22,705 | $705 | 0.3% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| IXN | ISHARES TR | 11,217 | $698 | 0.3% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| VYM | VANGUARD WHITEHALL FDS | 6,561 | $696 | 0.3% | $107.73 | — | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,402 | $661 | 0.2% | $279.99 | — | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 17,648 | $647 | 0.2% | $40.23 | -17.4% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 12,259 | $642 | 0.2% | $86.16 | — | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SER TR | 8,287 | $638 | 0.2% | $73.17 | — | S&P 600 SMCP GRW | 78464A201 |
| NAPR | INNOVATOR ETFS TR | 15,151 | $632 | 0.2% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| IBDT | ISHARES TR | 25,582 | $627 | 0.2% | $24.47 | — | IBDS DEC28 ETF | 46435U515 |
| PMAY | INNOVATOR ETFS TR | 20,976 | $626 | 0.2% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| VLUE | ISHARES TR | 6,600 | $619 | 0.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,443 | $612 | 0.2% | $96.77 | — | COM SHS | 33734Y109 |
| MCD | MCDONALDS CORP | 2,052 | $612 | 0.2% | $229.90 | +18.8% | COM | 580135101 |
| ABT | ABBOTT LABS | 5,606 | $611 | 0.2% | $118.64 | -14.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 4,129 | $601 | 0.2% | $142.20 | -8.8% | COM | 46625H100 |
| IR | INGERSOLL RAND INC | 9,164 | $599 | 0.2% | $56.66 | +4.1% | COM | 45687V106 |
| HD | HOME DEPOT INC | 1,915 | $595 | 0.2% | $337.07 | -18.0% | COM | 437076102 |
| PFF | ISHARES TR | 19,204 | $594 | 0.2% | $30.66 | — | PFD AND INCM SEC | 464288687 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,523 | $582 | 0.2% | $42.93 | — | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 12,835 | $581 | 0.2% | $32.90 | +11.1% | COM | 02209S103 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $550 | 0.2% | $25.83 | — | COM | 45378A106 |
| IJH | ISHARES TR | 2,097 | $548 | 0.2% | $281.88 | — | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,373 | $536 | 0.2% | $45.35 | — | RISNG DIVD ACHIV | 33738R506 |
| DVY | ISHARES TR | 4,727 | $536 | 0.2% | $121.76 | — | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 2,419 | $533 | 0.2% | $238.18 | — | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 4,004 | $528 | 0.2% | $212.32 | -36.4% | COM | 87612E106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,082 | $525 | 0.2% | $30.38 | — | CBOE VEST US EQT | 33740U786 |
| AMGN | AMGEN INC | 2,339 | $519 | 0.2% | $189.03 | +13.0% | COM | 031162100 |
| AXTI | AXT INC | 148,686 | $511 | 0.2% | $8.46 | -60.1% | COM | 00246W103 |
| WMT | WALMART INC | 3,227 | $507 | 0.2% | $45.36 | +7.9% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,346 | $501 | 0.2% | $73.21 | +42.7% | COM | 58933Y105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,642 | $496 | 0.2% | $117.85 | — | SHS | 337344105 |
| GIS | GENERAL MLS INC | 6,391 | $490 | 0.2% | $57.97 | +33.7% | COM | 370334104 |
| STIP | ISHARES TR | 5,018 | $490 | 0.2% | $97.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| GBIL | GOLDMAN SACHS ETF TR | 4,889 | $489 | 0.2% | $100.12 | — | ACCES TREASURY | 381430529 |
| PH | PARKER-HANNIFIN CORP | 1,229 | $479 | 0.2% | $292.54 | +12.3% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,372 | $471 | 0.2% | $49.84 | +18.3% | COM | 110122108 |
| PEP | PEPSICO INC | 2,497 | $463 | 0.2% | $145.98 | +16.8% | COM | 713448108 |
| IFRA | ISHARES TR | 11,549 | $451 | 0.2% | $34.20 | — | US INFRASTRUC | 46435U713 |
| QCOM | QUALCOMM INC | 3,694 | $440 | 0.2% | $146.06 | -25.8% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 4,073 | $437 | 0.2% | $67.22 | +48.2% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 3,289 | $437 | 0.2% | $135.18 | — | SBI HEALTHCARE | 81369Y209 |
| ALLE | ALLEGION PLC | 3,526 | $423 | 0.2% | $123.66 | -14.6% | ORD SHS | G0176J109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,998 | $422 | 0.2% | $30.12 | — | CBOE VEST US EQT | 33740F433 |
| META | META PLATFORMS INC | 1,454 | $417 | 0.2% | $255.28 | -4.0% | CL A | 30303M102 |
| BA | BOEING CO | 1,911 | $404 | 0.2% | $206.74 | +0.5% | COM | 097023105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 17,635 | $395 | 0.1% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $395 | 0.1% | $174.82 | — | SHS | 337345102 |
| PG | PROCTER AND GAMBLE CO | 2,598 | $394 | 0.1% | $134.17 | +5.3% | COM | 742718109 |
| — | CALIFORNIA BANCORP INC | 26,250 | $394 | 0.1% | $21.22 | — | COM | 13005U101 |
| IJR | ISHARES TR | 3,936 | $392 | 0.1% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 827 | $388 | 0.1% | $306.30 | +34.3% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 10,584 | $377 | 0.1% | $28.77 | — | INTL EQTY ETF | 808524805 |
| FALN | ISHARES TR | 14,644 | $372 | 0.1% | $29.82 | — | FALN ANGLS USD | 46435G474 |
| MDLZ | MONDELEZ INTL INC | 4,956 | $361 | 0.1% | $55.31 | +23.9% | CL A | 609207105 |
| ORCL | ORACLE CORP | 3,034 | $361 | 0.1% | $74.94 | +34.0% | COM | 68389X105 |
| EMB | ISHARES TR | 4,080 | $353 | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $345 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 7,395 | $336 | 0.1% | $46.00 | — | TOTAL BD ETF | 316188309 |
| CORP | PIMCO ETF TR | 3,524 | $334 | 0.1% | $112.83 | — | INV GRD CRP BD | 72201R817 |
| IJS | ISHARES TR | 3,475 | $330 | 0.1% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,164 | $330 | 0.1% | $210.84 | — | S&P500 PUR GWT | 46137V266 |
| IWS | ISHARES TR | 2,946 | $324 | 0.1% | $122.39 | — | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 1,314 | $315 | 0.1% | $267.96 | -22.1% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 3,267 | $309 | 0.1% | $59.26 | +36.0% | COM | 14149Y108 |
| FLO | FLOWERS FOODS INC | 12,334 | $307 | 0.1% | $21.49 | +7.5% | COM | 343498101 |
| IWO | ISHARES TR | 1,259 | $306 | 0.1% | $292.86 | — | RUS 2000 GRW ETF | 464287648 |
| APO | APOLLO GLOBAL MGMT INC | 3,939 | $303 | 0.1% | $56.25 | +13.9% | COM | 03769M106 |
| GOOG | ALPHABET INC | 2,487 | $301 | 0.1% | $112.56 | +2.1% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 4,110 | $300 | 0.1% | $73.03 | — | RUS MID CAP ETF | 464287499 |
| JNK | SPDR SER TR | 3,243 | $298 | 0.1% | $90.00 | — | BLOOMBERG HIGH Y | 78468R622 |
| KO | COCA COLA CO | 4,911 | $296 | 0.1% | $50.12 | +14.4% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 4,151 | $295 | 0.1% | $79.84 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 2,087 | $294 | 0.1% | $165.98 | — | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 7,682 | $286 | 0.1% | $40.37 | -22.7% | COM | 92343V104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,398 | $285 | 0.1% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| NJAN | INNOVATOR ETFS TR | 6,943 | $278 | 0.1% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| NEE | NEXTERA ENERGY INC | 3,701 | $275 | 0.1% | $76.86 | -8.9% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,924 | $274 | 0.1% | $46.18 | — | VAN FTSE DEV MKT | 921943858 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,832 | $271 | 0.1% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| CMI | CUMMINS INC | 1,099 | $269 | 0.1% | $205.83 | +3.4% | COM | 231021106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $266 | 0.1% | $13.82 | — | COM | 09254L107 |
| CVX | CHEVRON CORP NEW | 1,687 | $265 | 0.1% | $123.07 | +16.4% | COM | 166764100 |
| BP | BP PLC | 7,494 | $264 | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 1,911 | $264 | 0.1% | $115.11 | +9.2% | COM | 494368103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,180 | $258 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| VDC | VANGUARD WORLD FDS | 1,306 | $254 | 0.1% | $200.12 | — | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 2,201 | $251 | 0.1% | $104.00 | 0.0% | COM | 007903107 |
| BOND | PIMCO ETF TR | 2,733 | $250 | 0.1% | $91.62 | — | ACTIVE BD ETF | 72201R775 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,645 | $249 | 0.1% | $32.53 | — | CBOE VEST US EQT | 33740F516 |
| IWB | ISHARES TR | 1,017 | $248 | 0.1% | $210.50 | — | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 5,649 | $247 | 0.1% | $94.50 | — | US SML CAP ETF | 808524607 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,902 | $247 | 0.1% | $31.24 | — | FT CBOE VEST U S | 33740F441 |
| IYH | ISHARES TR | 842 | $236 | 0.1% | $253.04 | — | US HLTHCARE ETF | 464287762 |
| SUB | ISHARES TR | 2,225 | $231 | 0.1% | $106.58 | — | SHRT NAT MUN ETF | 464288158 |
| IHI | ISHARES TR | 4,097 | $231 | 0.1% | $65.69 | — | U.S. MED DVC ETF | 464288810 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,060 | $231 | 0.1% | $57.39 | +20.8% | COM | 039483102 |
| EEM | ISHARES TR | 5,827 | $231 | 0.1% | $39.47 | — | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 899 | $229 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 1,375 | $227 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $227 | 0.1% | $20.79 | — | SHRT DUR MNG MUN | 33739P830 |
| UPS | UNITED PARCEL SERVICE INC | 1,261 | $226 | 0.1% | $168.37 | -8.2% | CL B | 911312106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,570 | $222 | 0.1% | $29.93 | — | FT CBOE DEEP BFR | 33740U406 |
| XLP | SELECT SECTOR SPDR TR | 2,863 | $212 | 0.1% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 1,218 | $211 | 0.1% | $158.75 | 0.0% | COM | 94106L109 |
| BX | BLACKSTONE INC | 2,231 | $207 | 0.1% | $80.16 | 0.0% | COM | 09260D107 |
| LOW | LOWES COS INC | 918 | $207 | 0.1% | $182.38 | +8.4% | COM | 548661107 |
| IWP | ISHARES TR | 2,096 | $203 | 0.1% | $96.63 | — | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 970 | $201 | 0.1% | $175.56 | 0.0% | COM | 438516106 |
| T | AT&T INC | 12,239 | $195 | 0.1% | $14.80 | -0.1% | COM | 00206R102 |
| — | HIGHLAND OPPORTUNITIES | 16,761 | $151 | 0.1% | $10.87 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $143 | 0.1% | $16.12 | — | COM | 67066V101 |
| — | MARKFORGED HOLDING CORPORATI | 35,000 | $42 | 0.0% | $1.21 | — | COM | 57064N102 |
| — | VROOM INC | 12,000 | $17 | 0.0% | $2.67 | — | COM | 92918V109 |
| TIOG | TINGO GROUP INC | 11,018 | $13 | 0.0% | $2.25 | 0.0% | COM | 55328R109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $5 | 0.0% | $0.40 | -42.9% | COM NEW | 66510M204 |