CIK: 0001866189 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 5, 2023
Total Value ($000): $263,283 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,703 | $22,632 | 8.6% | $471.35 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 78,075 | $13,367 | 5.1% | $154.39 | +17.4% | COM | 037833100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 242,335 | $9,824 | 3.7% | $39.57 | — | CBOE VEST US EQT | 33740F722 |
| FBND | FIDELITY MERRIMACK STR TR | 158,669 | $6,912 | 2.6% | $43.67 | — | TOTAL BD ETF | 316188309 |
| MSFT | MICROSOFT CORP | 20,941 | $6,612 | 2.5% | $305.40 | +6.3% | COM | 594918104 |
| COP | CONOCOPHILLIPS | 55,135 | $6,605 | 2.5% | $74.91 | +44.0% | COM | 20825C104 |
| QQQ | INVESCO QQQ TR | 18,329 | $6,567 | 2.5% | $388.82 | — | UNIT SER 1 | 46090E103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 165,561 | $6,341 | 2.4% | $38.69 | — | CBOE VEST US BUF | 33740F748 |
| SPY | SPDR S&P 500 ETF TR | 13,513 | $5,777 | 2.2% | $439.27 | — | TR UNIT | 78462F103 |
| IUSB | ISHARES TR | 119,839 | $5,239 | 2.0% | $49.85 | — | CORE TOTAL USD | 46434V613 |
| VOO | VANGUARD INDEX FDS | 12,686 | $4,982 | 1.9% | $427.03 | — | S&P 500 ETF SHS | 922908363 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,783 | 1.8% | $431815.88 | +24.8% | CL A | 084670108 |
| ESGU | ISHARES TR | 47,350 | $4,447 | 1.7% | $106.34 | — | ESG AWR MSCI USA | 46435G425 |
| PNOV | INNOVATOR ETFS TR | 133,227 | $4,404 | 1.7% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 111,128 | $4,121 | 1.6% | $34.13 | — | FT CBOE VEST US | 33740U307 |
| QUAL | ISHARES TR | 28,802 | $3,796 | 1.4% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 90,979 | $3,401 | 1.3% | $35.92 | — | VEST US BUFFER | 33740F862 |
| PAUG | INNOVATOR ETFS TR | 108,757 | $3,377 | 1.3% | $27.25 | — | US EQTY PWR BF | 45782C680 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 76,557 | $2,936 | 1.1% | $37.78 | — | CBOE VEST US EQT | 33740U208 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 77,056 | $2,712 | 1.0% | $34.44 | — | FT CBOE EQTY BFR | 33740U505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 68,807 | $2,682 | 1.0% | $38.06 | — | US EQT BUFFER | 33740F763 |
| MUB | ISHARES TR | 25,834 | $2,649 | 1.0% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| EFV | ISHARES TR | 49,329 | $2,414 | 0.9% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| AMZN | AMAZON COM INC | 18,909 | $2,404 | 0.9% | $123.97 | +8.1% | COM | 023135106 |
| PMAR | INNOVATOR ETFS TR | 69,902 | $2,341 | 0.9% | $31.85 | — | US EQTY PWR BUF | 45782C383 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 49,384 | $2,333 | 0.9% | $47.24 | — | FST LOW OPPT EFT | 33739Q200 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 28,441 | $2,307 | 0.9% | $92.33 | — | COM SHS | 33734K109 |
| COST | COSTCO WHSL CORP NEW | 4,044 | $2,285 | 0.9% | $487.32 | +9.2% | COM | 22160K105 |
| PSX | PHILLIPS 66 | 18,539 | $2,227 | 0.8% | $72.84 | +41.9% | COM | 718546104 |
| EFG | ISHARES TR | 24,654 | $2,128 | 0.8% | $97.20 | — | EAFE GRWTH ETF | 464288885 |
| PSEP | INNOVATOR ETFS TR | 61,886 | $2,005 | 0.8% | $28.88 | — | US EQTY PWR BUF | 45782C656 |
| TT | TRANE TECHNOLOGIES PLC | 9,715 | $1,971 | 0.7% | $178.56 | +9.6% | SHS | G8994E103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 83,991 | $1,837 | 0.7% | $22.16 | — | CBOE VEST NAS100 | 33740F557 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 49,536 | $1,758 | 0.7% | $32.68 | — | CBOE EQT DEP NOV | 33740F839 |
| SPAB | SPDR SER TR | 71,750 | $1,746 | 0.7% | $25.21 | — | PORTFOLIO AGRGTE | 78464A649 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 43,989 | $1,709 | 0.6% | $37.68 | — | CBOE EQT BUFER | 33740F847 |
| IYW | ISHARES TR | 16,272 | $1,707 | 0.6% | $83.41 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,846 | $1,698 | 0.6% | $288.61 | +22.9% | CL B NEW | 084670702 |
| SPBO | SPDR SER TR | 60,119 | $1,658 | 0.6% | $28.49 | — | PORTFOLIO CRPORT | 78464A144 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 40,447 | $1,476 | 0.6% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 67,553 | $1,465 | 0.6% | $16.64 | — | CBOE VEST NAS100 | 33740U836 |
| VTV | VANGUARD INDEX FDS | 10,244 | $1,413 | 0.5% | $147.12 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 7,982 | $1,411 | 0.5% | $209.45 | — | RUSSELL 2000 ETF | 464287655 |
| SBUX | STARBUCKS CORP | 15,347 | $1,401 | 0.5% | $99.84 | -7.4% | COM | 855244109 |
| USMV | ISHARES TR | 19,341 | $1,400 | 0.5% | $77.63 | — | MSCI USA MIN VOL | 46429B697 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 33,241 | $1,398 | 0.5% | $42.05 | — | TCW OPPORTUNIS | 33740F805 |
| WFC | WELLS FARGO CO NEW | 34,054 | $1,391 | 0.5% | $39.37 | +3.3% | COM | 949746101 |
| IWD | ISHARES TR | 8,598 | $1,305 | 0.5% | $167.07 | — | RUS 1000 VAL ETF | 464287598 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 17,162 | $1,264 | 0.5% | $84.34 | — | CAP STRENGTH ETF | 33733E104 |
| LQD | ISHARES TR | 12,174 | $1,242 | 0.5% | $102.02 | — | IBOXX INV CP ETF | 464287242 |
| SPHY | SPDR SER TR | 54,448 | $1,221 | 0.5% | $22.49 | — | PORTFLI HIGH YLD | 78468R606 |
| PJUL | INNOVATOR ETFS TR | 35,215 | $1,187 | 0.5% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| JNJ | JOHNSON & JOHNSON | 7,569 | $1,179 | 0.4% | $145.90 | +5.1% | COM | 478160104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 39,410 | $1,168 | 0.4% | $29.80 | — | CBOE VEST US EQT | 33740F433 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,386 | $1,147 | 0.4% | $58.30 | +3.3% | ORD SHS | G7997R103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 35,172 | $1,140 | 0.4% | $30.60 | — | CBOE VEST US EQT | 33740F631 |
| OZ | BELPOINTE PREP LLC | 13,272 | $1,137 | 0.4% | $100.11 | -13.5% | UNIT RP LTD LB A | 080694102 |
| VO | VANGUARD INDEX FDS | 5,439 | $1,133 | 0.4% | $252.01 | — | MID CAP ETF | 922908629 |
| NVDA | NVIDIA CORPORATION | 2,563 | $1,115 | 0.4% | $25.02 | +78.9% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 8,453 | $1,106 | 0.4% | $111.88 | +14.8% | CAP STK CL A | 02079K305 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 11,420 | $1,105 | 0.4% | $120.23 | — | COM SHS | 33735K108 |
| TSLA | TESLA INC | 4,376 | $1,095 | 0.4% | $282.02 | -8.9% | COM | 88160R101 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,028 | $1,065 | 0.4% | $30.81 | — | CBOE VEST US EQT | 33740U885 |
| SPMD | SPDR SER TR | 24,302 | $1,064 | 0.4% | $42.97 | — | PORTFOLIO S&P400 | 78464A847 |
| EEMV | ISHARES INC | 19,719 | $1,052 | 0.4% | $54.79 | — | MSCI EMERG MRKT | 464286533 |
| IVW | ISHARES TR | 15,102 | $1,033 | 0.4% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 17,029 | $1,012 | 0.4% | $59.51 | — | FIRST TR ENH NEW | 33739Q408 |
| IJH | ISHARES TR | 3,900 | $972 | 0.4% | $266.83 | — | CORE S&P MCP ETF | 464287507 |
| ABBV | ABBVIE INC | 6,423 | $957 | 0.4% | $102.29 | +32.3% | COM | 00287Y109 |
| SPDW | SPDR INDEX SHS FDS | 30,625 | $950 | 0.4% | $30.17 | — | PORTFOLIO DEVLPD | 78463X889 |
| PFEB | INNOVATOR ETFS TR | 31,106 | $947 | 0.4% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 14,466 | $937 | 0.4% | $69.76 | — | COM SHS | 33735J101 |
| V | VISA INC | 4,031 | $927 | 0.4% | $208.65 | +13.2% | COM CL A | 92826C839 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 9,764 | $899 | 0.3% | $102.84 | — | COM SHS | 33735B108 |
| FLOT | ISHARES TR | 17,577 | $894 | 0.3% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| VLU | SPDR SER TR | 6,149 | $889 | 0.3% | $140.17 | — | SPDR S&P1500VL | 78464A128 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 27,761 | $879 | 0.3% | $31.80 | — | FT CBOE VEST US | 33740F482 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 24,554 | $864 | 0.3% | $33.76 | — | FT CBOE VEST MAR | 33740F599 |
| PJAN | INNOVATOR ETFS TR | 24,672 | $858 | 0.3% | $32.53 | — | US EQTY PWR BUF | 45782C508 |
| ITOT | ISHARES TR | 8,861 | $835 | 0.3% | $105.02 | — | CORE S&P TTL STK | 464287150 |
| FDLO | FIDELITY COVINGTON TRUST | 16,921 | $823 | 0.3% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 25,612 | $789 | 0.3% | $31.19 | — | CBOE VEST US EQT | 33740U737 |
| EFA | ISHARES TR | 11,364 | $783 | 0.3% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,611 | $753 | 0.3% | $35.11 | — | US EQT DEEP DUFR | 33740F771 |
| PM | PHILIP MORRIS INTL INC | 7,976 | $738 | 0.3% | $76.31 | +12.9% | COM | 718172109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 4,709 | $732 | 0.3% | $168.09 | — | DIV APP ETF | 921908844 |
| PDEC | INNOVATOR ETFS TR | 22,520 | $729 | 0.3% | $31.25 | — | US EQTY PWR BUF | 45782C540 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 22,436 | $688 | 0.3% | $31.07 | — | FT CBOE US EQ MD | 33740F458 |
| VYM | VANGUARD WHITEHALL FDS | 6,633 | $685 | 0.3% | $107.69 | — | HIGH DIV YLD | 921946406 |
| AMGN | AMGEN INC | 2,446 | $657 | 0.2% | $190.90 | +21.5% | COM | 031162100 |
| DIS | DISNEY WALT CO | 8,055 | $653 | 0.2% | $156.83 | -46.8% | COM | 254687106 |
| SLYG | SPDR SER TR | 8,697 | $637 | 0.2% | $73.17 | — | S&P 600 SMCP GRW | 78464A201 |
| IXN | ISHARES TR | 10,963 | $634 | 0.2% | $64.40 | — | GLOBAL TECH ETF | 464287291 |
| IWF | ISHARES TR | 2,382 | $634 | 0.2% | $279.99 | — | RUS 1000 GRW ETF | 464287614 |
| JPM | JPMORGAN CHASE & CO | 4,357 | $632 | 0.2% | $142.20 | +0.1% | COM | 46625H100 |
| PMAY | INNOVATOR ETFS TR | 20,976 | $619 | 0.2% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| SCHX | SCHWAB STRATEGIC TR | 11,778 | $596 | 0.2% | $86.16 | — | US LRG CAP ETF | 808524201 |
| FYX | FIRST TR SML CP CORE ALPHA F | 7,388 | $596 | 0.2% | $96.77 | — | COM SHS | 33734Y109 |
| IBDT | ISHARES TR | 24,331 | $585 | 0.2% | $24.47 | — | IBDS DEC28 ETF | 46435U515 |
| IR | INGERSOLL RAND INC | 9,164 | $584 | 0.2% | $56.66 | +17.2% | COM | 45687V106 |
| PFF | ISHARES TR | 19,292 | $582 | 0.2% | $30.66 | — | PFD AND INCM SEC | 464288687 |
| HD | HOME DEPOT INC | 1,919 | $580 | 0.2% | $337.07 | -10.1% | COM | 437076102 |
| NAPR | INNOVATOR ETFS TR | 13,716 | $574 | 0.2% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,667 | $558 | 0.2% | $363.19 | — | UT SER 1 | 78467X109 |
| UAUG | INNOVATOR ETFS TR | 19,359 | $555 | 0.2% | $28.66 | — | US EQT ULTRA BF | 45782C672 |
| PKST | PEAKSTONE REALTY TRUST | 32,925 | $548 | 0.2% | $26.86 | — | COMMON SHARES | 39818P799 |
| PFE | PFIZER INC | 16,440 | $545 | 0.2% | $40.23 | -24.0% | COM | 717081103 |
| MO | ALTRIA GROUP INC | 12,786 | $538 | 0.2% | $32.90 | +10.7% | COM | 02209S103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,158 | $529 | 0.2% | $42.93 | — | SHS | 33734H106 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,082 | $529 | 0.2% | $30.38 | — | CBOE VEST US EQT | 33740U786 |
| VLUE | ISHARES TR | 5,822 | $528 | 0.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| — | CALIFORNIA BANCORP INC | 26,250 | $528 | 0.2% | $21.22 | — | COM | 13005U101 |
| MCD | MCDONALDS CORP | 1,990 | $524 | 0.2% | $229.90 | +17.2% | COM | 580135101 |
| VTI | VANGUARD INDEX FDS | 2,419 | $514 | 0.2% | $238.18 | — | TOTAL STK MKT | 922908769 |
| DVY | ISHARES TR | 4,726 | $509 | 0.2% | $121.76 | — | SELECT DIVID ETF | 464287168 |
| GOVT | ISHARES TR | 22,378 | $493 | 0.2% | $23.77 | — | US TREAS BD ETF | 46429B267 |
| STIP | ISHARES TR | 5,066 | $491 | 0.2% | $97.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| ABT | ABBOTT LABS | 5,019 | $486 | 0.2% | $118.64 | -15.3% | COM | 002824100 |
| WMT | WALMART INC | 3,033 | $485 | 0.2% | $45.36 | +14.2% | COM | 931142103 |
| PH | PARKER-HANNIFIN CORP | 1,233 | $480 | 0.2% | $292.54 | +33.8% | COM | 701094104 |
| VV | VANGUARD INDEX FDS | 2,450 | $479 | 0.2% | $195.70 | — | LARGE CAP ETF | 922908637 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,592 | $478 | 0.2% | $117.85 | — | SHS | 337344105 |
| XLV | SELECT SECTOR SPDR TR | 3,707 | $477 | 0.2% | $134.45 | — | SBI HEALTHCARE | 81369Y209 |
| MBB | ISHARES TR | 5,178 | $460 | 0.2% | $97.17 | — | MBS ETF | 464288588 |
| MRK | MERCK & CO INC | 4,409 | $454 | 0.2% | $73.59 | +35.7% | COM | 58933Y105 |
| LLY | ELI LILLY & CO | 828 | $445 | 0.2% | $306.30 | +65.5% | COM | 532457108 |
| IFRA | ISHARES TR | 11,645 | $426 | 0.2% | $34.20 | — | US INFRASTRUC | 46435U713 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $424 | 0.2% | $25.83 | — | COM | 45378A106 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 9,170 | $421 | 0.2% | $45.35 | — | RISNG DIVD ACHIV | 33738R506 |
| TGT | TARGET CORP | 3,765 | $416 | 0.2% | $212.32 | -45.2% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,118 | $413 | 0.2% | $49.84 | +9.0% | COM | 110122108 |
| GIS | GENERAL MLS INC | 6,410 | $410 | 0.2% | $57.97 | +11.4% | COM | 370334104 |
| PEP | PEPSICO INC | 2,417 | $409 | 0.2% | $145.98 | +14.5% | COM | 713448108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 17,635 | $399 | 0.2% | $20.74 | — | FT CBOE VEST 100 | 33740F649 |
| BA | BOEING CO | 2,061 | $395 | 0.2% | $207.62 | +5.4% | COM | 097023105 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $389 | 0.1% | $174.82 | — | SHS | 337345102 |
| META | META PLATFORMS INC | 1,297 | $389 | 0.1% | $255.28 | +17.2% | CL A | 30303M102 |
| IWS | ISHARES TR | 3,715 | $388 | 0.1% | $118.65 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 2,603 | $380 | 0.1% | $134.17 | +7.4% | COM | 742718109 |
| ALLE | ALLEGION PLC | 3,526 | $367 | 0.1% | $123.66 | -11.6% | ORD SHS | G0176J109 |
| GBIL | GOLDMAN SACHS ETF TR | 3,585 | $359 | 0.1% | $100.12 | — | ACCES TREASURY | 381430529 |
| AXTI | AXT INC | 148,686 | $357 | 0.1% | $8.46 | -68.8% | COM | 00246W103 |
| SCHF | SCHWAB STRATEGIC TR | 10,484 | $356 | 0.1% | $28.77 | — | INTL EQTY ETF | 808524805 |
| IJR | ISHARES TR | 3,755 | $354 | 0.1% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| APO | APOLLO GLOBAL MGMT INC | 3,939 | $354 | 0.1% | $56.25 | +44.1% | COM | 03769M106 |
| IWO | ISHARES TR | 1,575 | $353 | 0.1% | $279.09 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 2,598 | $352 | 0.1% | $160.00 | — | RUS 2000 VAL ETF | 464287630 |
| ORCL | ORACLE CORP | 3,235 | $343 | 0.1% | $77.29 | +45.9% | COM | 68389X105 |
| MDLZ | MONDELEZ INTL INC | 4,926 | $342 | 0.1% | $55.31 | +21.5% | CL A | 609207105 |
| QCOM | QUALCOMM INC | 3,063 | $340 | 0.1% | $146.06 | -24.7% | COM | 747525103 |
| XOM | EXXON MOBIL CORP | 2,863 | $337 | 0.1% | $67.22 | +50.3% | COM | 30231G102 |
| EMB | ISHARES TR | 4,045 | $334 | 0.1% | $86.28 | — | JPMORGAN USD EMG | 464288281 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $333 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| GOOG | ALPHABET INC | 2,507 | $331 | 0.1% | $112.56 | +14.7% | CAP STK CL C | 02079K107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 9,027 | $330 | 0.1% | $34.00 | — | VEST US EQTY BUF | 33740F664 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,670 | $322 | 0.1% | $66.80 | — | S&P500 PUR GWT | 46137V266 |
| CORP | PIMCO ETF TR | 3,524 | $321 | 0.1% | $112.83 | — | INV GRD CRP BD | 72201R817 |
| DHR | DANAHER CORPORATION | 1,292 | $321 | 0.1% | $267.96 | -17.8% | COM | 235851102 |
| NJUL | INNOVATOR ETFS TR | 6,100 | $310 | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| IWP | ISHARES TR | 3,316 | $303 | 0.1% | $94.69 | — | RUS MD CP GR ETF | 464287481 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,840 | $300 | 0.1% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| JNK | SPDR SER TR | 3,297 | $298 | 0.1% | $90.01 | — | BLOOMBERG HIGH Y | 78468R622 |
| CAH | CARDINAL HEALTH INC | 3,388 | $294 | 0.1% | $60.24 | +43.9% | COM | 14149Y108 |
| BP | BP PLC | 7,494 | $290 | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| IJS | ISHARES TR | 3,191 | $285 | 0.1% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,436 | $283 | 0.1% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| GD | GENERAL DYNAMICS CORP | 1,252 | $277 | 0.1% | $211.15 | 0.0% | COM | 369550108 |
| SCHM | SCHWAB STRATEGIC TR | 4,053 | $274 | 0.1% | $79.84 | — | US MID-CAP ETF | 808524508 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,832 | $268 | 0.1% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,398 | $267 | 0.1% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| BOND | PIMCO ETF TR | 3,008 | $264 | 0.1% | $91.28 | — | ACTIVE BD ETF | 72201R775 |
| CVX | CHEVRON CORP NEW | 1,566 | $264 | 0.1% | $123.07 | +18.4% | COM | 166764100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,202 | $253 | 0.1% | $31.22 | — | FT CBOE VEST U S | 33740F441 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,180 | $252 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| CMI | CUMMINS INC | 1,089 | $249 | 0.1% | $205.83 | +11.0% | COM | 231021106 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,645 | $246 | 0.1% | $32.53 | — | CBOE VEST US EQT | 33740F516 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,243 | $246 | 0.1% | $24.03 | — | CBOE VEST NAS100 | 33740F581 |
| IWB | ISHARES TR | 1,036 | $243 | 0.1% | $210.95 | — | RUS 1000 ETF | 464287622 |
| SCHW | SCHWAB CHARLES CORP | 4,401 | $242 | 0.1% | $58.47 | 0.0% | COM | 808513105 |
| BX | BLACKSTONE INC | 2,231 | $239 | 0.1% | $80.16 | +21.5% | COM | 09260D107 |
| VDC | VANGUARD WORLD FDS | 1,306 | $239 | 0.1% | $200.12 | — | CONSUM STP ETF | 92204A207 |
| NJAN | INNOVATOR ETFS TR | 5,843 | $237 | 0.1% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $235 | 0.1% | $13.82 | — | COM | 09254L107 |
| IYH | ISHARES TR | 867 | $234 | 0.1% | $253.53 | — | US HLTHCARE ETF | 464287762 |
| AMD | ADVANCED MICRO DEVICES INC | 2,270 | $233 | 0.1% | $104.14 | +4.2% | COM | 007903107 |
| SCHA | SCHWAB STRATEGIC TR | 5,598 | $232 | 0.1% | $94.50 | — | US SML CAP ETF | 808524607 |
| EL | LAUDER ESTEE COS INC | 1,594 | $230 | 0.1% | $158.99 | 0.0% | CL A | 518439104 |
| SUB | ISHARES TR | 2,236 | $230 | 0.1% | $106.58 | — | SHRT NAT MUN ETF | 464288158 |
| KO | COCA COLA CO | 4,084 | $229 | 0.1% | $50.12 | +11.2% | COM | 191216100 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $223 | 0.1% | $20.79 | — | SHRT DUR MNG MUN | 33739P830 |
| IWV | ISHARES TR | 899 | $220 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| VBR | VANGUARD INDEX FDS | 1,375 | $219 | 0.1% | $158.80 | — | SM CP VAL ETF | 922908611 |
| KWR | QUAKER HOUGHTON | 1,369 | $219 | 0.1% | $178.52 | 0.0% | COM | 747316107 |
| FLO | FLOWERS FOODS INC | 9,292 | $206 | 0.1% | $21.49 | -1.9% | COM | 343498101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,753 | $201 | 0.1% | $53.56 | — | EQUITY PREMIUM | 46641Q332 |
| FPE | FIRST TR EXCH TRADED FD III | 11,191 | $179 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 11,032 | $166 | 0.1% | $14.80 | -12.5% | COM | 00206R102 |
| — | HIGHLAND OPPORTUNITIES | 17,217 | $138 | 0.1% | $10.80 | — | HIGHLAND INCOME | 43010E404 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $128 | 0.0% | $16.12 | — | COM | 67066V101 |
| — | VROOM INC | 12,000 | $13 | 0.0% | $2.67 | — | COM | 92918V109 |
| TIOG | TINGO GROUP INC | 11,018 | $11 | 0.0% | $2.25 | -44.0% | COM | 55328R109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $7 | 0.0% | $0.40 | -29.2% | COM NEW | 66510M204 |