Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value: $263M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,703 | $22.63M | 8.6% | $429.43 | $458.56 | -6.4% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 78,075 | $13.37M | 5.1% | $171.21 | $154.39 | +9.7% | COM | 037833100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 242,335 | $9.824M | 3.7% | $40.54 | $38.20 | +6.1% | CBOE VEST US EQT | 33740F722 |
| FBND | FIDELITY MERRIMACK STR TR | 158,669 | $6.912M | 2.6% | $43.56 | $44.77 | -2.7% | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 20,941 | $6.612M | 2.5% | $315.75 | $305.40 | +1.7% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 55,135 | $6.605M | 2.5% | $119.80 * | $74.91 | +49.6% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 18,329 | $6.567M | 2.5% | $358.27 | $375.84 | -4.7% | UNIT SER 1 | 46090E103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 165,561 | $6.341M | 2.4% | $38.30 | $37.30 | +2.7% | CBOE VEST US BUF | 33740F748 |
| SPY | SPDR S&P 500 ETF TR | 13,513 | $5.777M | 2.2% | $427.49 | $429.43 | -0.5% | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 119,839 | $5.239M | 2.0% | $43.72 | $50.16 | -12.8% | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 12,686 | $4.982M | 1.9% | $392.69 | $416.28 | -5.7% | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.783M | 1.8% | $531477.00 | $431815.88 | +23.1% | CL A | 084670108 |
| ESGU | ISHARES TR | 47,350 | $4.447M | 1.7% | $93.91 | $104.04 | -9.7% | ESG AWR MSCI USA | 46435G425 |
| PNOV | INNOVATOR ETFS TR | 133,227 | $4.404M | 1.7% | $33.06 | $29.91 | +10.5% | US EQTY PWR BUF | 45782C573 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 111,128 | $4.121M | 1.6% | $37.08 | $33.83 | +9.6% | FT CBOE VEST US | 33740U307 |
| QUAL | ISHARES TR | 28,802 | $3.796M | 1.4% | $131.79 | $127.20 | +3.6% | MSCI USA QLT FCT | 46432F339 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 90,979 | $3.401M | 1.3% | $37.38 | $36.83 | +1.5% | VEST US BUFFER | 33740F862 |
| PAUG | INNOVATOR ETFS TR | 108,757 | $3.377M | 1.3% | $31.05 | $28.96 | +7.2% | US EQTY PWR BF | 45782C680 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 76,557 | $2.936M | 1.1% | $38.35 | $38.38 | -0.1% | CBOE VEST US EQT | 33740U208 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 77,056 | $2.712M | 1.0% | $35.19 | $33.79 | +4.1% | FT CBOE EQTY BFR | 33740U505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 68,807 | $2.682M | 1.0% | $38.98 | $37.42 | +4.2% | US EQT BUFFER | 33740F763 |
| MUB | ISHARES TR | 25,834 | $2.649M | 1.0% | $102.54 | $115.57 | -11.3% | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 49,329 | $2.414M | 0.9% | $48.93 | $50.65 | -3.4% | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 18,909 | $2.404M | 0.9% | $127.12 | $123.97 | +2.5% | COM | 023135106 |
| PMAR | INNOVATOR ETFS TR | 69,902 | $2.341M | 0.9% | $33.49 | $31.31 | +7.0% | US EQTY PWR BUF | 45782C383 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,384 | $2.333M | 0.9% | $47.24 | $47.56 | -0.7% | FST LOW OPPT EFT | 33739Q200 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,441 | $2.307M | 0.9% | $81.10 | $90.20 | -10.1% | COM SHS | 33734K109 |
| COST | COSTCO WHSL CORP NEW | 4,044 | $2.285M | 0.9% | $564.93 * | $487.32 | +11.9% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 18,539 | $2.227M | 0.8% | $120.15 * | $72.84 | +52.5% | COM | 718546104 |
| EFG | ISHARES TR | 24,654 | $2.128M | 0.8% | $86.30 | $96.86 | -10.9% | EAFE GRWTH ETF | 464288885 |
| PSEP | INNOVATOR ETFS TR | 61,886 | $2.005M | 0.8% | $32.40 | $29.07 | +11.4% | US EQTY PWR BUF | 45782C656 |
| TT | TRANE TECHNOLOGIES PLC | 9,715 | $1.971M | 0.7% | $202.91 * | $178.56 | +11.3% | SHS | G8994E103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 83,991 | $1.837M | 0.7% | $21.87 | $21.41 | +2.2% | CBOE VEST NAS100 | 33740F557 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 49,536 | $1.758M | 0.7% | $35.48 | $33.36 | +6.4% | CBOE EQT DEP NOV | 33740F839 |
| SPAB | SPDR SER TR | 71,750 | $1.746M | 0.7% | $24.34 | $25.22 | -3.5% | PORTFOLIO AGRGTE | 78464A649 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 43,989 | $1.709M | 0.6% | $38.86 | $37.24 | +4.4% | CBOE EQT BUFER | 33740F847 |
| IYW | ISHARES TR | 16,272 | $1.707M | 0.6% | $104.92 | $81.76 | +28.3% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,846 | $1.698M | 0.6% | $350.30 | $288.61 | +21.4% | CL B NEW | 084670702 |
| SPBO | SPDR SER TR | 60,119 | $1.658M | 0.6% | $27.58 | $28.43 | -3.0% | PORTFOLIO CRPORT | 78464A144 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 40,447 | $1.476M | 0.6% | $36.50 | $34.13 | +6.9% | FT CBOE VEST BFR | 33740F623 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 67,553 | $1.465M | 0.6% | $21.68 | $17.03 | +27.3% | CBOE VEST NAS100 | 33740U836 |
| VTV | VANGUARD INDEX FDS | 10,244 | $1.413M | 0.5% | $137.93 | $142.80 | -3.4% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 7,982 | $1.411M | 0.5% | $176.74 | $211.73 | -16.5% | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 15,347 | $1.401M | 0.5% | $91.27 * | $99.84 | -13.7% | COM | 855244109 |
| USMV | ISHARES TR | 19,341 | $1.4M | 0.5% | $72.38 | $75.97 | -4.7% | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,241 | $1.398M | 0.5% | $42.05 | $43.38 | -3.1% | TCW OPPORTUNIS | 33740F805 |
| WFC | WELLS FARGO CO NEW | 34,054 | $1.391M | 0.5% | $40.86 * | $39.37 | -1.9% | COM | 949746101 |
| IWD | ISHARES TR | 8,598 | $1.305M | 0.5% | $151.81 | $163.75 | -7.3% | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,162 | $1.264M | 0.5% | $73.63 | $80.16 | -8.1% | CAP STRENGTH ETF | 33733E104 |
| LQD | ISHARES TR | 12,174 | $1.242M | 0.5% | $102.02 | $105.44 | -3.2% | IBOXX INV CP ETF | 464287242 |
| SPHY | SPDR SER TR | 54,448 | $1.221M | 0.5% | $22.42 | $22.49 | -0.3% | PORTFLI HIGH YLD | 78468R606 |
| PJUL | INNOVATOR ETFS TR | 35,215 | $1.187M | 0.5% | $33.70 | $34.36 | -1.9% | US EQTY PWR BUF | 45782C813 |
| JNJ | JOHNSON & JOHNSON | 7,569 | $1.179M | 0.4% | $155.75 * | $145.90 | -0.4% | COM | 478160104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,410 | $1.168M | 0.4% | $29.63 | $30.08 | -1.5% | CBOE VEST US EQT | 33740F433 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,386 | $1.147M | 0.4% | $65.95 * | $58.30 | +6.9% | ORD SHS | G7997R103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 35,172 | $1.14M | 0.4% | $32.40 | $31.46 | +3.0% | CBOE VEST US EQT | 33740F631 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1.137M | 0.4% | $85.70 | $100.11 | -14.4% | UNIT RP LTD LB A | 080694102 |
| VO | VANGUARD INDEX FDS | 5,439 | $1.133M | 0.4% | $208.23 * | $62.19 | -16.3% | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,563 | $1.115M | 0.4% | $435.04 * | $25.02 | +73.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,453 | $1.106M | 0.4% | $130.86 | $111.88 | +16.1% | CAP STK CL A | 02079K305 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,420 | $1.105M | 0.4% | $96.76 | $118.38 | -18.3% | COM SHS | 33735K108 |
| TSLA | TESLA INC | 4,376 | $1.095M | 0.4% | $250.21 | $282.02 | -11.3% | COM | 88160R101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,028 | $1.065M | 0.4% | $32.26 | $30.93 | +4.3% | CBOE VEST US EQT | 33740U885 |
| SPMD | SPDR SER TR | 24,302 | $1.064M | 0.4% | $43.79 | $42.87 | +2.1% | PORTFOLIO S&P400 | 78464A847 |
| EEMV | ISHARES INC | 19,719 | $1.052M | 0.4% | $53.35 | $54.77 | -2.6% | MSCI EMERG MRKT | 464286533 |
| IVW | ISHARES TR | 15,102 | $1.033M | 0.4% | $68.42 | $70.77 | -3.3% | S&P 500 GRWT ETF | 464287309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,029 | $1.012M | 0.4% | $59.42 | $59.56 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 3,900 | $972K | 0.4% | $249.32 * | $54.06 | -7.8% | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 6,423 | $957K | 0.4% | $149.05 * | $102.29 | +34.5% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 30,625 | $950K | 0.4% | $31.01 | $29.33 | +5.7% | PORTFOLIO DEVLPD | 78463X889 |
| PFEB | INNOVATOR ETFS TR | 31,106 | $947K | 0.4% | $30.46 | $28.82 | +5.7% | US EQTY PWR BUF | 45782C417 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,466 | $937K | 0.4% | $64.78 | $67.68 | -4.3% | COM SHS | 33735J101 |
| V | VISA INC | 4,031 | $927K | 0.4% | $229.99 | $208.65 | +8.4% | COM CL A | 92826C839 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,764 | $899K | 0.3% | $92.10 | $102.41 | -10.1% | COM SHS | 33735B108 |
| FLOT | ISHARES TR | 17,577 | $894K | 0.3% | $50.89 | $50.27 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| VLU | SPDR SER TR | 6,149 | $889K | 0.3% | $144.58 | $139.56 | +3.6% | SPDR S&P1500VL | 78464A128 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 27,761 | $879K | 0.3% | $31.67 | $30.88 | +2.6% | FT CBOE VEST US | 33740F482 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 24,554 | $864K | 0.3% | $35.20 | $32.79 | +7.4% | FT CBOE VEST MAR | 33740F599 |
| PJAN | INNOVATOR ETFS TR | 24,672 | $858K | 0.3% | $34.80 | $32.01 | +8.7% | US EQTY PWR BUF | 45782C508 |
| ITOT | ISHARES TR | 8,861 | $835K | 0.3% | $94.19 | $103.37 | -8.9% | CORE S&P TTL STK | 464287150 |
| FDLO | FIDELITY COVINGTON TRUST | 16,921 | $823K | 0.3% | $48.63 | $50.18 | -3.1% | LOW VOLITY ETF | 316092824 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 25,612 | $789K | 0.3% | $30.81 | $30.11 | +2.3% | CBOE VEST US EQT | 33740U737 |
| EFA | ISHARES TR | 11,364 | $783K | 0.3% | $68.92 | $76.45 | -9.9% | MSCI EAFE ETF | 464287465 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,611 | $753K | 0.3% | $34.85 | $34.80 | +0.1% | US EQT DEEP DUFR | 33740F771 |
| PM | PHILIP MORRIS INTL INC | 7,976 | $738K | 0.3% | $92.58 * | $76.31 | +10.1% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,709 | $732K | 0.3% | $155.39 | $162.88 | -4.6% | DIV APP ETF | 921908844 |
| PDEC | INNOVATOR ETFS TR | 22,520 | $729K | 0.3% | $32.36 | $30.77 | +5.2% | US EQTY PWR BUF | 45782C540 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 22,436 | $688K | 0.3% | $30.67 | $30.17 | +1.7% | FT CBOE US EQ MD | 33740F458 |
| VYM | VANGUARD WHITEHALL FDS | 6,633 | $685K | 0.3% | $103.32 | $106.42 | -2.9% | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 2,446 | $657K | 0.2% | $268.76 * | $190.90 | +31.3% | COM | 031162100 |
| DIS | DISNEY WALT CO | 8,055 | $653K | 0.2% | $81.05 * | $156.83 | -49.5% | COM | 254687106 |
| SLYG | SPDR SER TR | 8,697 | $637K | 0.2% | $73.27 | $73.79 | -0.7% | S&P 600 SMCP GRW | 78464A201 |
| IXN | ISHARES TR | 10,963 | $634K | 0.2% | $57.84 | $61.44 | -5.9% | GLOBAL TECH ETF | 464287291 |
| IWF | ISHARES TR | 2,382 | $634K | 0.2% | $265.98 * | $69.27 | -4.0% | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 4,357 | $632K | 0.2% | $145.01 * | $142.20 | -3.2% | COM | 46625H100 |
| PMAY | INNOVATOR ETFS TR | 20,976 | $619K | 0.2% | $29.52 | $28.93 | +2.0% | US EQTY PWR BUF | 45782C318 |
| SCHX | SCHWAB STRATEGIC TR | 11,778 | $596K | 0.2% | $50.60 * | $18.12 | -6.9% | US LRG CAP ETF | 808524201 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,388 | $596K | 0.2% | $80.66 | $95.87 | -15.9% | COM SHS | 33734Y109 |
| IBDT | ISHARES TR | 24,331 | $585K | 0.2% | $24.03 | $24.39 | -1.5% | IBDS DEC28 ETF | 46435U515 |
| IR | INGERSOLL RAND INC | 9,164 | $584K | 0.2% | $63.72 | $56.66 | +12.2% | COM | 45687V106 |
| PFF | ISHARES TR | 19,292 | $582K | 0.2% | $30.15 | $31.29 | -3.6% | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 1,919 | $580K | 0.2% | $302.17 * | $337.07 | -15.2% | COM | 437076102 |
| NAPR | INNOVATOR ETFS TR | 13,716 | $574K | 0.2% | $41.82 | $39.90 | +4.8% | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,667 | $558K | 0.2% | $334.95 | $355.29 | -5.7% | UT SER 1 | 78467X109 |
| UAUG | INNOVATOR ETFS TR | 19,359 | $555K | 0.2% | $28.66 | $29.20 | -1.9% | US EQT ULTRA BF | 45782C672 |
| PKST | PEAKSTONE REALTY TRUST | 32,925 | $548K | 0.2% | $16.64 | $26.86 | — | COMMON SHARES | 39818P799 |
| PFE | PFIZER INC | 16,440 | $545K | 0.2% | $33.17 * | $40.23 | -28.5% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 12,786 | $538K | 0.2% | $42.05 * | $32.90 | +7.3% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,158 | $529K | 0.2% | $37.39 | $41.36 | -9.6% | SHS | 33734H106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,082 | $529K | 0.2% | $32.89 | $30.03 | +9.5% | CBOE VEST US EQT | 33740U786 |
| VLUE | ISHARES TR | 5,822 | $528K | 0.2% | $90.72 | $105.21 | -13.8% | MSCI USA VALUE | 46432F388 |
| — | CALIFORNIA BANCORP INC | 26,250 | $528K | 0.2% | $20.10 | $21.22 | — | COM | 13005U101 |
| MCD | MCDONALDS CORP | 1,990 | $524K | 0.2% | $263.39 * | $229.90 | +8.7% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,419 | $514K | 0.2% | $212.41 | $233.20 | -8.9% | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 4,726 | $509K | 0.2% | $107.64 | $119.82 | -10.2% | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TR | 22,378 | $493K | 0.2% | $22.04 | $24.02 | -8.2% | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 5,066 | $491K | 0.2% | $96.92 | $97.29 | -0.4% | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 5,019 | $486K | 0.2% | $96.86 * | $118.64 | -21.9% | COM | 002824100 |
| WMT | WALMART INC | 3,033 | $485K | 0.2% | $159.95 * | $45.36 | +14.6% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 1,233 | $480K | 0.2% | $389.48 * | $292.54 | +30.0% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 2,450 | $479K | 0.2% | $195.70 | $203.65 | -3.9% | LARGE CAP ETF | 922908637 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,592 | $478K | 0.2% | $104.00 | $116.05 | -10.4% | SHS | 337344105 |
| XLV | SELECT SECTOR SPDR TR | 3,707 | $477K | 0.2% | $128.76 | $132.39 | -2.8% | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 5,178 | $460K | 0.2% | $88.80 | $97.00 | -8.5% | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 4,409 | $454K | 0.2% | $102.95 * | $73.59 | +30.3% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 828 | $445K | 0.2% | $536.91 | $306.30 | +72.6% | COM | 532457108 |
| IFRA | ISHARES TR | 11,645 | $426K | 0.2% | $36.59 | $36.97 | -1.0% | US INFRASTRUC | 46435U713 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $424K | 0.2% | $14.07 | $25.83 | — | COM | 45378A106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,170 | $421K | 0.2% | $45.95 | $46.88 | -2.0% | RISNG DIVD ACHIV | 33738R506 |
| TGT | TARGET CORP | 3,765 | $416K | 0.2% | $110.56 * | $212.32 | -52.1% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,118 | $413K | 0.2% | $58.04 * | $49.84 | +3.3% | COM | 110122108 |
| GIS | GENERAL MLS INC | 6,410 | $410K | 0.2% | $63.99 * | $57.97 | +0.9% | COM | 370334104 |
| PEP | PEPSICO INC | 2,417 | $409K | 0.2% | $169.41 * | $145.98 | +7.3% | COM | 713448108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 17,635 | $399K | 0.2% | $22.63 | $19.70 | +14.9% | FT CBOE VEST 100 | 33740F649 |
| BA | BOEING CO | 2,061 | $395K | 0.2% | $191.68 | $207.62 | -7.7% | COM | 097023105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $389K | 0.1% | $145.27 | $170.41 | -14.8% | SHS | 337345102 |
| META | META PLATFORMS INC | 1,297 | $389K | 0.1% | $300.21 | $255.28 | +16.8% | CL A | 30303M102 |
| IWS | ISHARES TR | 3,715 | $388K | 0.1% | $104.34 | $117.48 | -11.2% | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 2,603 | $380K | 0.1% | $145.85 * | $134.17 | +2.7% | COM | 742718109 |
| ALLE | ALLEGION PLC | 3,526 | $367K | 0.1% | $104.20 * | $123.66 | -17.9% | ORD SHS | G0176J109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,585 | $359K | 0.1% | $100.11 | $99.88 | +0.2% | ACCES TREASURY | 381430529 |
| AXTI | AXT INC | 148,686 | $357K | 0.1% | $2.40 | $8.46 | -71.6% | COM | 00246W103 |
| SCHF | SCHWAB STRATEGIC TR | 10,484 | $356K | 0.1% | $33.96 * | $15.83 | +7.3% | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 3,755 | $354K | 0.1% | $94.33 | $110.94 | -15.0% | CORE S&P SCP ETF | 464287804 |
| APO | APOLLO GLOBAL MGMT INC | 3,939 | $354K | 0.1% | $89.76 * | $56.25 | +54.3% | COM | 03769M106 |
| IWO | ISHARES TR | 1,575 | $353K | 0.1% | $224.21 | $288.92 | -22.4% | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,598 | $352K | 0.1% | $135.55 | $162.06 | -16.4% | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 3,235 | $343K | 0.1% | $105.92 * | $77.29 | +33.6% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 4,926 | $342K | 0.1% | $69.40 * | $55.31 | +17.7% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 3,063 | $340K | 0.1% | $111.06 * | $146.06 | -27.5% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 2,863 | $337K | 0.1% | $117.59 * | $67.22 | +61.7% | COM | 30231G102 |
| EMB | ISHARES TR | 4,045 | $334K | 0.1% | $82.52 | $86.19 | -4.3% | JPMORGAN USD EMG | 464288281 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $333K | 0.1% | $26.20 | $28.22 | -7.2% | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 2,507 | $331K | 0.1% | $131.83 | $112.56 | +16.3% | CAP STK CL C | 02079K107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,027 | $330K | 0.1% | $36.53 | $33.65 | +8.6% | VEST US EQTY BUF | 33740F664 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,670 | $322K | 0.1% | $30.15 | $33.13 | -9.0% | S&P500 PUR GWT | 46137V266 |
| CORP | PIMCO ETF TR | 3,524 | $321K | 0.1% | $91.12 | $113.31 | -19.6% | INV GRD CRP BD | 72201R817 |
| DHR | DANAHER CORPORATION | 1,292 | $321K | 0.1% | $248.13 * | $267.96 | -19.0% | COM | 235851102 |
| NJUL | INNOVATOR ETFS TR | 6,100 | $310K | 0.1% | $50.80 | $51.46 | -1.3% | GRWT100 PWR BUF | 45782C276 |
| IWP | ISHARES TR | 3,316 | $303K | 0.1% | $91.35 | $92.78 | -1.5% | RUS MD CP GR ETF | 464287481 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,840 | $300K | 0.1% | $33.97 | $34.75 | -2.3% | CBOE VEST US EQT | 33740F698 |
| JNK | SPDR SER TR | 3,297 | $298K | 0.1% | $90.41 | $90.36 | +0.0% | BLOOMBERG HIGH Y | 78468R622 |
| CAH | CARDINAL HEALTH INC | 3,388 | $294K | 0.1% | $86.83 * | $60.24 | +38.2% | COM | 14149Y108 |
| BP | BP PLC | 7,494 | $290K | 0.1% | $38.72 | $30.49 | +27.0% | SPONSORED ADR | 055622104 |
| IJS | ISHARES TR | 3,191 | $285K | 0.1% | $89.22 | $99.39 | -10.2% | SP SMCP600VL ETF | 464287879 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,436 | $283K | 0.1% | $29.94 | $30.52 | -1.9% | FT CBOE VEST U S | 33740U661 |
| GD | GENERAL DYNAMICS CORP | 1,252 | $277K | 0.1% | $220.98 * | $211.15 | -0.1% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 4,053 | $274K | 0.1% | $67.68 * | $26.47 | -14.8% | US MID-CAP ETF | 808524508 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,832 | $268K | 0.1% | $30.32 | $30.33 | -0.0% | CBOE VEST US DEP | 33740U802 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,398 | $267K | 0.1% | $60.70 | $74.64 | -18.7% | MID CP GR ALPH | 33737M102 |
| BOND | PIMCO ETF TR | 3,008 | $264K | 0.1% | $87.90 | $92.00 | -4.5% | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 1,566 | $264K | 0.1% | $168.66 * | $123.07 | +24.2% | COM | 166764100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,202 | $253K | 0.1% | $30.85 | $30.67 | +0.6% | FT CBOE VEST U S | 33740F441 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,180 | $252K | 0.1% | $7.58 | $6.78 | — | TR UNIT | 85207K107 |
| CMI | CUMMINS INC | 1,089 | $249K | 0.1% | $228.42 * | $205.83 | +5.5% | COM | 231021106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,645 | $246K | 0.1% | $32.24 | $31.47 | +2.5% | CBOE VEST US EQT | 33740F516 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,243 | $246K | 0.1% | $24.03 | $24.16 | -0.5% | CBOE VEST NAS100 | 33740F581 |
| IWB | ISHARES TR | 1,036 | $243K | 0.1% | $234.92 | $212.30 | +10.7% | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 4,401 | $242K | 0.1% | $54.91 * | $58.47 | -9.0% | COM | 808513105 |
| BX | BLACKSTONE INC | 2,231 | $239K | 0.1% | $107.14 * | $80.16 | +25.3% | COM | 09260D107 |
| VDC | VANGUARD WORLD FDS | 1,306 | $239K | 0.1% | $182.69 | $188.41 | -3.0% | CONSUM STP ETF | 92204A207 |
| NJAN | INNOVATOR ETFS TR | 5,843 | $237K | 0.1% | $40.58 | $36.49 | +11.2% | GRWT100 PWR BF | 45782C466 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $235K | 0.1% | $9.56 | $13.82 | — | COM | 09254L107 |
| IYH | ISHARES TR | 867 | $234K | 0.1% | $270.07 * | $54.07 | -0.1% | US HLTHCARE ETF | 464287762 |
| AMD | ADVANCED MICRO DEVICES INC | 2,270 | $233K | 0.1% | $102.82 | $104.14 | -1.3% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 5,598 | $232K | 0.1% | $41.42 * | $25.55 | -18.9% | US SML CAP ETF | 808524607 |
| EL | LAUDER ESTEE COS INC | 1,594 | $230K | 0.1% | $144.55 * | $158.99 | -13.1% | CL A | 518439104 |
| SUB | ISHARES TR | 2,236 | $230K | 0.1% | $102.86 | $106.65 | -3.6% | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 4,084 | $229K | 0.1% | $55.98 * | $50.12 | +4.4% | COM | 191216100 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $223K | 0.1% | $19.39 | $20.84 | -7.0% | SHRT DUR MNG MUN | 33739P830 |
| IWV | ISHARES TR | 899 | $220K | 0.1% | $245.06 | $230.81 | +6.2% | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 1,375 | $219K | 0.1% | $159.49 | $159.21 | +0.2% | SM CP VAL ETF | 922908611 |
| KWR | QUAKER HOUGHTON | 1,369 | $219K | 0.1% | $160.03 | $178.52 | -10.4% | COM | 747316107 |
| FLO | FLOWERS FOODS INC | 9,292 | $206K | 0.1% | $22.18 * | $21.49 | -8.5% | COM | 343498101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,753 | $201K | 0.1% | $53.56 | $55.10 | -2.8% | EQUITY PREMIUM | 46641Q332 |
| FPE | FIRST TR EXCH TRADED FD III | 11,191 | $179K | 0.1% | $15.97 | $16.11 | -0.8% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 11,032 | $166K | 0.1% | $15.02 * | $14.80 | -10.3% | COM | 00206R102 |
| — | HIGHLAND OPPORTUNITIES | 17,217 | $138K | 0.1% | $8.04 | $10.80 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $128K | 0.0% | $10.14 | $16.12 | — | COM | 67066V101 |
| — | VROOM INC | 12,000 | $13,440 | 0.0% | $1.12 | $2.67 | — | COM | 92918V109 |
| TIOG | TINGO GROUP INC | 11,018 | $11,293 | 0.0% | $1.02 * | $2.25 | -44.0% | COM | 55328R109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $6,911 | 0.0% | $0.33 | $0.40 | -17.5% | COM NEW | 66510M204 |