Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 48,988 | $21.83M | 8.2% | $445.71 | $459.41 | -3.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 76,375 | $14.81M | 5.5% | $193.97 | $153.79 | +24.6% | COM | 037833100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 240,557 | $9.969M | 3.7% | $41.44 | $38.20 | +8.5% | CBOE VEST US EQT | 33740F722 |
| IUSB | ISHARES TR | 218,113 | $9.918M | 3.7% | $45.47 | $50.16 | -9.3% | CORE TOTAL USD | 46434V613 |
| MSFT | MICROSOFT CORP | 20,882 | $7.111M | 2.7% | $340.55 | $305.40 | +9.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 17,936 | $6.626M | 2.5% | $369.42 | $375.95 | -1.7% | UNIT SER 1 | 46090E103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 164,782 | $6.421M | 2.4% | $38.97 | $37.30 | +4.5% | CBOE VEST US BUF | 33740F748 |
| ESGU | ISHARES TR | 61,643 | $6.008M | 2.2% | $97.46 | $104.04 | -6.3% | ESG AWR MSCI USA | 46435G425 |
| SPY | SPDR S&P 500 ETF TR | 13,185 | $5.845M | 2.2% | $443.29 | $429.05 | +3.3% | TR UNIT | 78462F103 |
| COP | CONOCOPHILLIPS | 55,667 | $5.768M | 2.2% | $103.61 * | $74.91 | +28.2% | COM | 20825C104 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 148,496 | $5.64M | 2.1% | $37.98 | $33.83 | +12.3% | FT CBOE VEST US | 33740U307 |
| VOO | VANGUARD INDEX FDS | 12,037 | $4.903M | 1.8% | $407.29 | $416.67 | -2.3% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.66M | 1.7% | $517810.00 | $431815.88 | +19.9% | CL A | 084670108 |
| QUAL | ISHARES TR | 34,384 | $4.637M | 1.7% | $134.87 | $127.20 | +6.0% | MSCI USA QLT FCT | 46432F339 |
| PNOV | INNOVATOR ETFS TR | 136,128 | $4.616M | 1.7% | $33.91 | $29.91 | +13.4% | US EQTY PWR BUF | 45782C573 |
| MBB | ISHARES TR | 37,536 | $3.501M | 1.3% | $93.27 | $97.00 | -3.9% | MBS ETF | 464288588 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 85,073 | $3.286M | 1.2% | $38.62 | $36.71 | +5.2% | VEST US BUFFER | 33740F862 |
| PAUG | INNOVATOR ETFS TR | 101,185 | $3.157M | 1.2% | $31.20 | $28.76 | +8.5% | US EQTY PWR BF | 45782C680 |
| GOVT | ISHARES TR | 134,096 | $3.071M | 1.1% | $22.90 | $24.02 | -4.6% | US TREAS BD ETF | 46429B267 |
| EFG | ISHARES TR | 30,382 | $2.899M | 1.1% | $95.41 | $96.86 | -1.5% | EAFE GRWTH ETF | 464288885 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 77,306 | $2.786M | 1.0% | $36.04 | $33.79 | +6.6% | FT CBOE EQTY BFR | 33740U505 |
| MUB | ISHARES TR | 25,857 | $2.76M | 1.0% | $106.73 | $115.57 | -7.7% | NATIONAL MUN ETF | 464288414 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 68,830 | $2.742M | 1.0% | $39.83 | $37.42 | +6.5% | US EQT BUFFER | 33740F763 |
| PMAR | INNOVATOR ETFS TR | 73,202 | $2.472M | 0.9% | $33.77 | $31.31 | +7.8% | US EQTY PWR BUF | 45782C383 |
| USMV | ISHARES TR | 32,499 | $2.416M | 0.9% | $74.33 | $75.97 | -2.2% | MSCI USA MIN VOL | 46429B697 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,546 | $2.398M | 0.9% | $84.01 | $90.20 | -6.9% | COM SHS | 33734K109 |
| AMZN | AMAZON COM INC | 18,216 | $2.375M | 0.9% | $130.36 | $123.59 | +5.5% | COM | 023135106 |
| COST | COSTCO WHSL CORP NEW | 4,150 | $2.234M | 0.8% | $538.40 * | $487.32 | +6.4% | COM | 22160K105 |
| PSEP | INNOVATOR ETFS TR | 63,316 | $2.071M | 0.8% | $32.71 | $29.07 | +12.5% | US EQTY PWR BUF | 45782C656 |
| IYW | ISHARES TR | 18,719 | $2.038M | 0.8% | $108.87 | $81.76 | +33.2% | U.S. TECH ETF | 464287721 |
| TT | TRANE TECHNOLOGIES PLC | 10,541 | $2.016M | 0.8% | $191.26 * | $178.56 | +4.5% | SHS | G8994E103 |
| VTV | VANGUARD INDEX FDS | 13,425 | $1.908M | 0.7% | $142.10 | $142.80 | -0.5% | VALUE ETF | 922908744 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 50,236 | $1.824M | 0.7% | $36.30 | $33.36 | +8.8% | CBOE EQT DEP NOV | 33740F839 |
| PSX | PHILLIPS 66 | 18,843 | $1.797M | 0.7% | $95.38 * | $72.84 | +20.0% | COM | 718546104 |
| EFV | ISHARES TR | 36,317 | $1.777M | 0.7% | $48.94 | $51.05 | -4.1% | EAFE VALUE ETF | 464288877 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 43,434 | $1.749M | 0.7% | $40.26 | $37.20 | +8.2% | CBOE EQT BUFER | 33740F847 |
| SPAB | SPDR SER TR | 65,514 | $1.662M | 0.6% | $25.37 | $25.25 | +0.5% | PORTFOLIO AGRGTE | 78464A649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,846 | $1.652M | 0.6% | $341.00 | $288.61 | +18.2% | CL B NEW | 084670702 |
| IWM | ISHARES TR | 8,529 | $1.597M | 0.6% | $187.27 | $211.73 | -11.6% | RUSSELL 2000 ETF | 464287655 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 42,083 | $1.565M | 0.6% | $37.19 | $34.13 | +9.0% | FT CBOE VEST BFR | 33740F623 |
| SPBO | SPDR SER TR | 53,083 | $1.533M | 0.6% | $28.88 | $28.45 | +1.5% | PORTFOLIO CRPORT | 78464A144 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 70,191 | $1.498M | 0.6% | $21.33 | $17.03 | +25.3% | CBOE VEST NAS100 | 33740U836 |
| EEMV | ISHARES INC | 27,171 | $1.494M | 0.6% | $54.98 | $54.77 | +0.4% | MSCI EMERG MRKT | 464286533 |
| WFC | WELLS FARGO CO NEW | 34,435 | $1.47M | 0.5% | $42.68 * | $39.37 | +1.6% | COM | 949746101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 64,880 | $1.444M | 0.5% | $22.25 | $21.14 | +5.3% | CBOE VEST NAS100 | 33740F557 |
| IWD | ISHARES TR | 8,598 | $1.357M | 0.5% | $157.82 | $163.75 | -3.6% | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 8,127 | $1.345M | 0.5% | $165.52 * | $145.90 | +5.1% | COM | 478160104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,195 | $1.291M | 0.5% | $75.08 | $80.16 | -6.3% | CAP STRENGTH ETF | 33733E104 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 36,820 | $1.204M | 0.4% | $32.69 | $31.46 | +3.9% | CBOE VEST US EQT | 33740F631 |
| SPHY | SPDR SER TR | 52,060 | $1.189M | 0.4% | $22.84 | $22.48 | +1.6% | PORTFLI HIGH YLD | 78468R606 |
| VO | VANGUARD INDEX FDS | 5,337 | $1.175M | 0.4% | $220.17 * | $62.33 | -11.7% | MID CAP ETF | 922908629 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,420 | $1.157M | 0.4% | $101.29 | $118.38 | -14.4% | COM SHS | 33735K108 |
| SBUX | STARBUCKS CORP | 11,608 | $1.15M | 0.4% | $99.06 * | $102.21 | -9.0% | COM | 855244109 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1.142M | 0.4% | $86.04 | $100.11 | -13.1% | UNIT RP LTD LB A | 080694102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 19,019 | $1.13M | 0.4% | $59.41 | $59.56 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,028 | $1.084M | 0.4% | $32.81 | $30.93 | +6.1% | CBOE VEST US EQT | 33740U885 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 16,164 | $1.078M | 0.4% | $66.68 | $67.68 | -1.5% | COM SHS | 33735J101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,386 | $1.076M | 0.4% | $61.87 * | $58.30 | -0.8% | ORD SHS | G7997R103 |
| SPMD | SPDR SER TR | 23,322 | $1.07M | 0.4% | $45.89 | $42.74 | +7.4% | PORTFOLIO S&P400 | 78464A847 |
| TSLA | TESLA INC | 3,892 | $1.019M | 0.4% | $261.76 | $285.15 | -8.2% | COM | 88160R101 |
| ABBV | ABBVIE INC | 7,535 | $1.015M | 0.4% | $134.73 * | $102.29 | +20.2% | COM | 00287Y109 |
| NVDA | NVIDIA CORPORATION | 2,381 | $1.007M | 0.4% | $423.05 * | $23.51 | +79.8% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 30,899 | $1.005M | 0.4% | $32.54 | $29.33 | +10.9% | PORTFOLIO DEVLPD | 78463X889 |
| PFEB | INNOVATOR ETFS TR | 31,106 | $958K | 0.4% | $30.79 | $28.82 | +6.8% | US EQTY PWR BUF | 45782C417 |
| GOOGL | ALPHABET INC | 7,988 | $956K | 0.4% | $119.70 | $110.92 | +7.1% | CAP STK CL A | 02079K305 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,789 | $943K | 0.4% | $96.32 | $102.41 | -5.9% | COM SHS | 33735B108 |
| POCT | INNOVATOR ETFS TR | 28,000 | $937K | 0.4% | $33.47 | $29.75 | +12.5% | US EQTY PWR BUF | 45782C797 |
| V | VISA INC | 3,918 | $930K | 0.3% | $237.49 | $207.85 | +12.1% | COM CL A | 92826C839 |
| VLU | SPDR SER TR | 6,166 | $916K | 0.3% | $148.53 | $139.56 | +6.4% | SPDR S&P1500VL | 78464A128 |
| PJAN | INNOVATOR ETFS TR | 25,972 | $912K | 0.3% | $35.11 | $32.01 | +9.7% | US EQTY PWR BUF | 45782C508 |
| FLOT | ISHARES TR | 17,482 | $888K | 0.3% | $50.82 | $50.27 | +1.1% | FLTG RATE NT ETF | 46429B655 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 27,761 | $883K | 0.3% | $31.80 | $30.88 | +3.0% | FT CBOE VEST US | 33740F482 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 24,554 | $875K | 0.3% | $35.63 | $32.79 | +8.7% | FT CBOE VEST MAR | 33740F599 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 22,977 | $867K | 0.3% | $37.74 | $33.65 | +12.1% | VEST US EQTY BUF | 33740F664 |
| ITOT | ISHARES TR | 8,861 | $867K | 0.3% | $97.84 | $103.37 | -5.4% | CORE S&P TTL STK | 464287150 |
| PKST | PEAKSTONE REALTY TRUST | 29,825 | $833K | 0.3% | $27.92 | $27.92 | — | COMMON SHARES | 39818P799 |
| EFA | ISHARES TR | 11,349 | $823K | 0.3% | $72.50 | $76.45 | -5.2% | MSCI EAFE ETF | 464287465 |
| TLH | ISHARES TR | 7,243 | $802K | 0.3% | $110.77 | $124.80 | -11.2% | 10-20 YR TRS ETF | 464288653 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 25,612 | $799K | 0.3% | $31.19 | $30.11 | +3.6% | CBOE VEST US EQT | 33740U737 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,809 | $781K | 0.3% | $162.42 | $162.88 | -0.3% | DIV APP ETF | 921908844 |
| PM | PHILIP MORRIS INTL INC | 7,927 | $774K | 0.3% | $97.62 * | $76.31 | +14.4% | COM | 718172109 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,611 | $764K | 0.3% | $35.37 | $34.80 | +1.6% | US EQT DEEP DUFR | 33740F771 |
| PDEC | INNOVATOR ETFS TR | 22,520 | $749K | 0.3% | $33.28 | $30.77 | +8.2% | US EQTY PWR BUF | 45782C540 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,067 | $711K | 0.3% | $343.85 | $355.29 | -3.2% | UT SER 1 | 78467X109 |
| DIS | DISNEY WALT CO | 7,952 | $710K | 0.3% | $89.28 * | $157.79 | -44.7% | COM | 254687106 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 18,169 | $709K | 0.3% | $39.00 | $35.52 | +9.8% | CBOE VEST US EQT | 33740U208 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 22,705 | $705K | 0.3% | $31.07 | $30.17 | +3.0% | FT CBOE US EQ MD | 33740F458 |
| IXN | ISHARES TR | 11,217 | $698K | 0.3% | $62.19 | $61.44 | +1.2% | GLOBAL TECH ETF | 464287291 |
| VYM | VANGUARD WHITEHALL FDS | 6,561 | $696K | 0.3% | $106.07 | $106.41 | -0.3% | HIGH DIV YLD | 921946406 |
| IWF | ISHARES TR | 2,402 | $661K | 0.2% | $275.17 * | $69.27 | -0.7% | RUS 1000 GRW ETF | 464287614 |
| PFE | PFIZER INC | 17,648 | $647K | 0.2% | $36.68 * | $40.23 | -21.8% | COM | 717081103 |
| SCHX | SCHWAB STRATEGIC TR | 12,259 | $642K | 0.2% | $52.37 * | $18.12 | -3.6% | US LRG CAP ETF | 808524201 |
| SLYG | SPDR SER TR | 8,287 | $638K | 0.2% | $76.96 | $73.63 | +4.5% | S&P 600 SMCP GRW | 78464A201 |
| NAPR | INNOVATOR ETFS TR | 15,151 | $632K | 0.2% | $41.69 | $39.90 | +4.5% | GRWT100 PWR BF | 45782C334 |
| IBDT | ISHARES TR | 25,582 | $627K | 0.2% | $24.50 | $24.39 | +0.4% | IBDS DEC28 ETF | 46435U515 |
| PMAY | INNOVATOR ETFS TR | 20,976 | $626K | 0.2% | $29.85 | $28.93 | +3.2% | US EQTY PWR BUF | 45782C318 |
| VLUE | ISHARES TR | 6,600 | $619K | 0.2% | $93.79 | $105.21 | -10.9% | MSCI USA VALUE | 46432F388 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,443 | $612K | 0.2% | $82.26 | $95.87 | -14.2% | COM SHS | 33734Y109 |
| MCD | MCDONALDS CORP | 2,052 | $612K | 0.2% | $298.36 * | $229.90 | +22.4% | COM | 580135101 |
| ABT | ABBOTT LABS | 5,606 | $611K | 0.2% | $109.02 * | $118.64 | -12.5% | COM | 002824100 |
| JPM | JPMORGAN CHASE & CO | 4,129 | $601K | 0.2% | $145.45 * | $142.20 | -3.6% | COM | 46625H100 |
| IR | INGERSOLL RAND INC | 9,164 | $599K | 0.2% | $65.36 | $56.66 | +15.1% | COM | 45687V106 |
| HD | HOME DEPOT INC | 1,915 | $595K | 0.2% | $310.60 * | $337.07 | -13.4% | COM | 437076102 |
| PFF | ISHARES TR | 19,204 | $594K | 0.2% | $30.93 | $31.29 | -1.2% | PFD AND INCM SEC | 464288687 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,523 | $582K | 0.2% | $40.09 | $41.36 | -3.1% | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 12,835 | $581K | 0.2% | $45.30 * | $32.90 | +13.1% | COM | 02209S103 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $550K | 0.2% | $18.22 | $25.83 | — | COM | 45378A106 |
| IJH | ISHARES TR | 2,097 | $548K | 0.2% | $261.42 * | $55.48 | -5.7% | CORE S&P MCP ETF | 464287507 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 11,373 | $536K | 0.2% | $47.10 | $46.88 | +0.5% | RISNG DIVD ACHIV | 33738R506 |
| DVY | ISHARES TR | 4,727 | $536K | 0.2% | $113.30 | $119.82 | -5.4% | SELECT DIVID ETF | 464287168 |
| VTI | VANGUARD INDEX FDS | 2,419 | $533K | 0.2% | $220.28 | $233.20 | -5.5% | TOTAL STK MKT | 922908769 |
| TGT | TARGET CORP | 4,004 | $528K | 0.2% | $131.89 * | $212.32 | -43.3% | COM | 87612E106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,082 | $525K | 0.2% | $32.63 | $30.03 | +8.6% | CBOE VEST US EQT | 33740U786 |
| AMGN | AMGEN INC | 2,339 | $519K | 0.2% | $222.04 * | $189.03 | +8.7% | COM | 031162100 |
| AXTI | AXT INC | 148,686 | $511K | 0.2% | $3.44 | $8.46 | -59.3% | COM | 00246W103 |
| WMT | WALMART INC | 3,227 | $507K | 0.2% | $157.19 * | $45.36 | +12.2% | COM | 931142103 |
| MRK | MERCK & CO INC | 4,346 | $501K | 0.2% | $115.39 * | $73.21 | +45.8% | COM | 58933Y105 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,642 | $496K | 0.2% | $106.91 | $116.05 | -7.9% | SHS | 337344105 |
| GIS | GENERAL MLS INC | 6,391 | $490K | 0.2% | $76.70 * | $57.97 | +20.0% | COM | 370334104 |
| STIP | ISHARES TR | 5,018 | $490K | 0.2% | $97.60 | $97.29 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| GBIL | GOLDMAN SACHS ETF TR | 4,889 | $489K | 0.2% | $100.07 | $99.88 | +0.2% | ACCES TREASURY | 381430529 |
| PH | PARKER-HANNIFIN CORP | 1,229 | $479K | 0.2% | $390.00 * | $292.54 | +29.7% | COM | 701094104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,372 | $471K | 0.2% | $63.95 * | $49.84 | +12.8% | COM | 110122108 |
| PEP | PEPSICO INC | 2,497 | $463K | 0.2% | $185.26 * | $145.98 | +16.5% | COM | 713448108 |
| IFRA | ISHARES TR | 11,549 | $451K | 0.2% | $39.08 | $36.97 | +5.7% | US INFRASTRUC | 46435U713 |
| QCOM | QUALCOMM INC | 3,694 | $440K | 0.2% | $119.04 * | $146.06 | -22.9% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 4,073 | $437K | 0.2% | $107.25 * | $67.22 | +46.3% | COM | 30231G102 |
| XLV | SELECT SECTOR SPDR TR | 3,289 | $437K | 0.2% | $132.74 | $132.34 | +0.3% | SBI HEALTHCARE | 81369Y209 |
| ALLE | ALLEGION PLC | 3,526 | $423K | 0.2% | $120.02 * | $123.66 | -5.8% | ORD SHS | G0176J109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 13,998 | $422K | 0.2% | $30.12 | $29.84 | +0.9% | CBOE VEST US EQT | 33740F433 |
| META | META PLATFORMS INC | 1,454 | $417K | 0.2% | $286.98 | $255.28 | +11.6% | CL A | 30303M102 |
| BA | BOEING CO | 1,911 | $404K | 0.2% | $211.16 | $206.74 | +2.1% | COM | 097023105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 17,635 | $395K | 0.1% | $22.39 | $19.70 | +13.7% | FT CBOE VEST 100 | 33740F649 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $395K | 0.1% | $147.16 | $170.41 | -13.6% | SHS | 337345102 |
| PG | PROCTER AND GAMBLE CO | 2,598 | $394K | 0.1% | $151.73 * | $134.17 | +6.2% | COM | 742718109 |
| — | CALIFORNIA BANCORP INC | 26,250 | $394K | 0.1% | $15.00 | $21.22 | — | COM | 13005U101 |
| IJR | ISHARES TR | 3,936 | $392K | 0.1% | $99.65 | $110.94 | -10.2% | CORE S&P SCP ETF | 464287804 |
| LLY | LILLY ELI & CO | 827 | $388K | 0.1% | $469.14 | $306.30 | +50.4% | COM | 532457108 |
| SCHF | SCHWAB STRATEGIC TR | 10,584 | $377K | 0.1% | $35.65 * | $15.83 | +12.6% | INTL EQTY ETF | 808524805 |
| FALN | ISHARES TR | 14,644 | $372K | 0.1% | $25.37 | $29.76 | -14.8% | FALN ANGLS USD | 46435G474 |
| MDLZ | MONDELEZ INTL INC | 4,956 | $361K | 0.1% | $72.94 * | $55.31 | +23.0% | CL A | 609207105 |
| ORCL | ORACLE CORP | 3,034 | $361K | 0.1% | $119.09 * | $74.94 | +54.3% | COM | 68389X105 |
| EMB | ISHARES TR | 4,080 | $353K | 0.1% | $86.55 | $86.19 | +0.4% | JPMORGAN USD EMG | 464288281 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $345K | 0.1% | $27.15 | $28.22 | -3.8% | US CORE EQUITY 2 | 25434V708 |
| FBND | FIDELITY MERRIMACK STR TR | 7,395 | $336K | 0.1% | $45.42 | $45.84 | -0.9% | TOTAL BD ETF | 316188309 |
| CORP | PIMCO ETF TR | 3,524 | $334K | 0.1% | $94.85 | $113.31 | -16.3% | INV GRD CRP BD | 72201R817 |
| IJS | ISHARES TR | 3,475 | $330K | 0.1% | $95.10 | $99.39 | -4.3% | SP SMCP600VL ETF | 464287879 |
| RPG | INVESCO EXCHANGE TRADED FD T | 2,164 | $330K | 0.1% | $152.56 * | $41.60 | -26.7% | S&P500 PUR GWT | 46137V266 |
| IWS | ISHARES TR | 2,946 | $324K | 0.1% | $109.84 | $119.38 | -8.0% | RUS MDCP VAL ETF | 464287473 |
| DHR | DANAHER CORPORATION | 1,314 | $315K | 0.1% | $240.03 * | $267.96 | -21.6% | COM | 235851102 |
| CAH | CARDINAL HEALTH INC | 3,267 | $309K | 0.1% | $94.58 * | $59.26 | +53.1% | COM | 14149Y108 |
| FLO | FLOWERS FOODS INC | 12,334 | $307K | 0.1% | $24.88 * | $21.49 | +1.6% | COM | 343498101 |
| IWO | ISHARES TR | 1,259 | $306K | 0.1% | $242.74 | $301.37 | -19.5% | RUS 2000 GRW ETF | 464287648 |
| APO | APOLLO GLOBAL MGMT INC | 3,939 | $303K | 0.1% | $76.81 * | $56.25 | +31.3% | COM | 03769M106 |
| GOOG | ALPHABET INC | 2,487 | $301K | 0.1% | $120.96 | $112.56 | +6.7% | CAP STK CL C | 02079K107 |
| IWR | ISHARES TR | 4,110 | $300K | 0.1% | $73.03 | $69.56 | +5.0% | RUS MID CAP ETF | 464287499 |
| JNK | SPDR SER TR | 3,243 | $298K | 0.1% | $92.03 | $90.34 | +1.9% | BLOOMBERG HIGH Y | 78468R622 |
| KO | COCA COLA CO | 4,911 | $296K | 0.1% | $60.22 * | $50.12 | +11.5% | COM | 191216100 |
| SCHM | SCHWAB STRATEGIC TR | 4,151 | $295K | 0.1% | $71.03 * | $26.47 | -10.5% | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 2,087 | $294K | 0.1% | $140.80 | $166.64 | -15.5% | RUS 2000 VAL ETF | 464287630 |
| VZ | VERIZON COMMUNICATIONS INC | 7,682 | $286K | 0.1% | $37.19 * | $40.37 | -22.3% | COM | 92343V104 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,398 | $285K | 0.1% | $64.78 | $74.64 | -13.2% | MID CP GR ALPH | 33737M102 |
| NJAN | INNOVATOR ETFS TR | 6,943 | $278K | 0.1% | $40.03 | $36.49 | +9.7% | GRWT100 PWR BF | 45782C466 |
| NEE | NEXTERA ENERGY INC | 3,701 | $275K | 0.1% | $74.19 * | $76.86 | -10.4% | COM | 65339F101 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,924 | $274K | 0.1% | $46.18 | $45.99 | +0.4% | VAN FTSE DEV MKT | 921943858 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,832 | $271K | 0.1% | $30.74 | $30.33 | +1.3% | CBOE VEST US DEP | 33740U802 |
| CMI | CUMMINS INC | 1,099 | $269K | 0.1% | $245.19 * | $205.83 | +12.4% | COM | 231021106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $266K | 0.1% | $10.85 | $13.82 | — | COM | 09254L107 |
| CVX | CHEVRON CORP NEW | 1,687 | $265K | 0.1% | $157.34 * | $123.07 | +14.8% | COM | 166764100 |
| BP | BP PLC | 7,494 | $264K | 0.1% | $35.29 | $30.49 | +15.8% | SPONSORED ADR | 055622104 |
| KMB | KIMBERLY-CLARK CORP | 1,911 | $264K | 0.1% | $138.06 * | $115.11 | +9.1% | COM | 494368103 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,180 | $258K | 0.1% | $7.79 | $6.78 | — | TR UNIT | 85207K107 |
| VDC | VANGUARD WORLD FDS | 1,306 | $254K | 0.1% | $194.42 | $188.41 | +3.2% | CONSUM STP ETF | 92204A207 |
| AMD | ADVANCED MICRO DEVICES INC | 2,201 | $251K | 0.1% | $113.91 | $104.00 | +9.5% | COM | 007903107 |
| BOND | PIMCO ETF TR | 2,733 | $250K | 0.1% | $91.62 | $92.20 | -0.6% | ACTIVE BD ETF | 72201R775 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,645 | $249K | 0.1% | $32.53 | $31.47 | +3.4% | CBOE VEST US EQT | 33740F516 |
| IWB | ISHARES TR | 1,017 | $248K | 0.1% | $243.75 | $211.69 | +15.1% | RUS 1000 ETF | 464287622 |
| SCHA | SCHWAB STRATEGIC TR | 5,649 | $247K | 0.1% | $43.80 * | $25.55 | -14.3% | US SML CAP ETF | 808524607 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 7,902 | $247K | 0.1% | $31.24 | $30.65 | +1.9% | FT CBOE VEST U S | 33740F441 |
| IYH | ISHARES TR | 842 | $236K | 0.1% | $280.25 * | $54.02 | +3.8% | US HLTHCARE ETF | 464287762 |
| SUB | ISHARES TR | 2,225 | $231K | 0.1% | $104.04 | $106.65 | -2.4% | SHRT NAT MUN ETF | 464288158 |
| IHI | ISHARES TR | 4,097 | $231K | 0.1% | $56.46 | $63.83 | -11.5% | U.S. MED DVC ETF | 464288810 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,060 | $231K | 0.1% | $75.57 * | $57.39 | +20.9% | COM | 039483102 |
| EEM | ISHARES TR | 5,827 | $231K | 0.1% | $39.56 | $39.71 | -0.4% | MSCI EMG MKT ETF | 464287234 |
| IWV | ISHARES TR | 899 | $229K | 0.1% | $254.48 | $230.81 | +10.3% | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 1,375 | $227K | 0.1% | $165.40 | $159.21 | +3.9% | SM CP VAL ETF | 922908611 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $227K | 0.1% | $19.74 | $20.84 | -5.3% | SHRT DUR MNG MUN | 33739P830 |
| UPS | UNITED PARCEL SERVICE INC | 1,261 | $226K | 0.1% | $179.19 * | $168.37 | -6.9% | CL B | 911312106 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,570 | $222K | 0.1% | $33.76 | $30.86 | +9.4% | FT CBOE DEEP BFR | 33740U406 |
| XLP | SELECT SECTOR SPDR TR | 2,863 | $212K | 0.1% | $74.17 | $72.86 | +1.8% | SBI CONS STPLS | 81369Y308 |
| WM | WASTE MGMT INC DEL | 1,218 | $211K | 0.1% | $173.48 * | $158.75 | +5.2% | COM | 94106L109 |
| BX | BLACKSTONE INC | 2,231 | $207K | 0.1% | $92.97 * | $80.16 | +7.9% | COM | 09260D107 |
| LOW | LOWES COS INC | 918 | $207K | 0.1% | $225.80 * | $182.38 | +17.8% | COM | 548661107 |
| IWP | ISHARES TR | 2,096 | $203K | 0.1% | $96.63 | $91.13 | +6.0% | RUS MD CP GR ETF | 464287481 |
| HON | HONEYWELL INTL INC | 970 | $201K | 0.1% | $207.50 * | $175.56 | +5.5% | COM | 438516106 |
| T | AT&T INC | 12,239 | $195K | 0.1% | $15.95 * | $14.80 | -6.4% | COM | 00206R102 |
| — | HIGHLAND OPPORTUNITIES | 16,761 | $151K | 0.1% | $9.03 | $10.87 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $143K | 0.1% | $11.27 | $16.12 | — | COM | 67066V101 |
| — | MARKFORGED HOLDING CORPORATI | 35,000 | $42,350 | 0.0% | $1.21 | $1.21 | — | COM | 57064N102 |
| — | VROOM INC | 12,000 | $17,280 | 0.0% | $1.44 | $2.67 | — | COM | 92918V109 |
| TIOG | TINGO GROUP INC | 11,018 | $13,332 | 0.0% | $1.21 * | $2.25 | 0.0% | COM | 55328R109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $5,100 | 0.0% | $0.24 | $0.40 | -40.0% | COM NEW | 66510M204 |