CIK: 0001866189 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value ($000): $291,729 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,588 | $26,073 | 8.9% | $471.57 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 76,046 | $14,641 | 5.0% | $154.39 | +18.4% | COM | 037833100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 238,509 | $10,530 | 3.6% | $39.57 | — | CBOE VEST US EQT | 33740F722 |
| MSFT | MICROSOFT CORP | 20,947 | $7,877 | 2.7% | $305.40 | +14.7% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 17,915 | $7,337 | 2.5% | $388.82 | — | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 154,058 | $7,093 | 2.4% | $43.67 | — | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 14,315 | $6,804 | 2.3% | $441.29 | — | TR UNIT | 78462F103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 158,711 | $6,577 | 2.3% | $38.69 | — | CBOE VEST US BUF | 33740F748 |
| COP | CONOCOPHILLIPS | 53,392 | $6,197 | 2.1% | $74.91 | +46.5% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4,884 | 1.7% | $431815.88 | +23.6% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 11,131 | $4,862 | 1.7% | $427.03 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 46,727 | $4,672 | 1.6% | $95.73 | +1.9% | COM | 30231G102 |
| PNOV | INNOVATOR ETFS TR | 130,898 | $4,508 | 1.5% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 110,022 | $4,427 | 1.5% | $34.13 | — | FT CBOE VEST US | 33740U307 |
| ESGU | ISHARES TR | 41,970 | $4,403 | 1.5% | $106.34 | — | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 28,894 | $4,251 | 1.5% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 89,372 | $4,117 | 1.4% | $49.85 | — | CORE TOTAL USD | 46434V613 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 91,773 | $3,729 | 1.3% | $35.92 | — | VEST US BUFFER | 33740F862 |
| PAUG | INNOVATOR ETFS TR | 106,500 | $3,554 | 1.2% | $27.25 | — | US EQTY PWR BF | 45782C680 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 77,557 | $3,228 | 1.1% | $37.83 | — | CBOE VEST US EQT | 33740U208 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 81,854 | $3,191 | 1.1% | $34.71 | — | FT CBOE EQTY BFR | 33740U505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 68,272 | $2,913 | 1.0% | $38.06 | — | US EQT BUFFER | 33740F763 |
| AMZN | AMAZON COM INC | 18,949 | $2,879 | 1.0% | $123.97 | +13.1% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,729 | $2,693 | 0.9% | $47.36 | — | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 4,077 | $2,691 | 0.9% | $487.32 | +17.7% | COM | 22160K105 |
| EFV | ISHARES TR | 49,486 | $2,578 | 0.9% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 22,516 | $2,441 | 0.8% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 17,642 | $2,349 | 0.8% | $72.84 | +52.5% | COM | 718546104 |
| SPBO | SPDR SER TR | 79,259 | $2,331 | 0.8% | $28.71 | — | PORTFOLIO CRPORT | 78464A144 |
| SPAB | SPDR SER TR | 90,063 | $2,309 | 0.8% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,243 | $2,276 | 0.8% | $92.33 | — | COM SHS | 33734K109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 53,105 | $2,258 | 0.8% | $38.51 | — | CBOE EQT BUFER | 33740F847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,775 | $2,255 | 0.8% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| PMAR | INNOVATOR ETFS TR | 63,022 | $2,245 | 0.8% | $31.85 | — | US EQTY PWR BUF | 45782C383 |
| TT | TRANE TECHNOLOGIES PLC | 8,796 | $2,145 | 0.7% | $178.56 | +20.2% | SHS | G8994E103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 88,330 | $2,104 | 0.7% | $18.33 | — | CBOE VEST NAS100 | 33740U836 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 84,616 | $2,038 | 0.7% | $22.16 | — | CBOE VEST NAS100 | 33740F557 |
| PSEP | INNOVATOR ETFS TR | 55,536 | $1,931 | 0.7% | $28.88 | — | US EQTY PWR BUF | 45782C656 |
| TLT | ISHARES TR | 18,193 | $1,799 | 0.6% | $98.88 | — | 20 YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO CO NEW | 36,185 | $1,781 | 0.6% | $39.47 | +3.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,938 | $1,761 | 0.6% | $289.77 | +21.1% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 13,408 | $1,646 | 0.6% | $83.41 | — | U.S. TECH ETF | 464287721 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 42,329 | $1,639 | 0.6% | $32.68 | — | CBOE EQT DEP NOV | 33740F839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,390 | $1,623 | 0.6% | $42.28 | — | TCW OPPORTUNIS | 33740F805 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 40,447 | $1,611 | 0.6% | $34.88 | — | FT CBOE VEST BFR | 33740F623 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,386 | $1,484 | 0.5% | $58.30 | +21.1% | ORD SHS | G7997R103 |
| LQD | ISHARES TR | 12,861 | $1,423 | 0.5% | $102.49 | — | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 8,560 | $1,415 | 0.5% | $167.07 | — | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 40,149 | $1,354 | 0.5% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 6,727 | $1,350 | 0.5% | $209.45 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 5,428 | $1,349 | 0.5% | $273.43 | -13.1% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,726 | $1,339 | 0.5% | $84.34 | — | CAP STRENGTH ETF | 33733E104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,070 | $1,306 | 0.4% | $29.88 | — | CBOE VEST US EQT | 33740F433 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,805 | $1,301 | 0.4% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| VTV | VANGUARD INDEX FDS | 8,662 | $1,295 | 0.4% | $147.12 | — | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 2,612 | $1,294 | 0.4% | $25.42 | +82.2% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,147 | $1,278 | 0.4% | $113.51 | +17.5% | CAP STK CL A | 02079K305 |
| PJUL | INNOVATOR ETFS TR | 35,215 | $1,274 | 0.4% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| SPHY | SPDR SER TR | 54,167 | $1,266 | 0.4% | $22.49 | — | PORTFLI HIGH YLD | 78468R606 |
| SPMD | SPDR SER TR | 25,379 | $1,236 | 0.4% | $43.22 | — | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 15,741 | $1,228 | 0.4% | $77.63 | — | MSCI USA MIN VOL | 46429B697 |
| OZ | BELPOINTE PREP LLC | 15,558 | $1,202 | 0.4% | $96.01 | -24.8% | UNIT RP LTD LB A | 080694102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,829 | $1,186 | 0.4% | $120.23 | — | COM SHS | 33735K108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 35,389 | $1,158 | 0.4% | $31.68 | — | FT CBOE US EQ MD | 33740F458 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,028 | $1,154 | 0.4% | $30.81 | — | CBOE VEST US EQT | 33740U885 |
| SPDW | SPDR INDEX SHS FDS | 32,056 | $1,090 | 0.4% | $30.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 14,057 | $1,056 | 0.4% | $68.42 | — | S&P 500 GRWT ETF | 464287309 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 30,172 | $1,043 | 0.4% | $30.60 | — | CBOE VEST US EQT | 33740F631 |
| PFEB | INNOVATOR ETFS TR | 31,101 | $1,015 | 0.3% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| VLU | SPDR SER TR | 6,239 | $1,000 | 0.3% | $140.46 | — | SPDR S&P1500VL | 78464A128 |
| JNJ | JOHNSON & JOHNSON | 6,351 | $995 | 0.3% | $145.90 | -1.6% | COM | 478160104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,665 | $968 | 0.3% | $69.76 | — | COM SHS | 33735J101 |
| SBUX | STARBUCKS CORP | 9,852 | $946 | 0.3% | $99.84 | -7.7% | COM | 855244109 |
| PDEC | INNOVATOR ETFS TR | 26,505 | $930 | 0.3% | $31.83 | — | US EQTY PWR BUF | 45782C540 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 27,761 | $927 | 0.3% | $31.80 | — | FT CBOE VEST US | 33740F482 |
| V | VISA INC | 3,536 | $921 | 0.3% | $208.65 | +16.3% | COM CL A | 92826C839 |
| PJAN | INNOVATOR ETFS TR | 24,672 | $919 | 0.3% | $32.53 | — | US EQTY PWR BUF | 45782C508 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,633 | $902 | 0.3% | $102.84 | — | COM SHS | 33735B108 |
| ITOT | ISHARES TR | 8,569 | $902 | 0.3% | $105.02 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 5,789 | $897 | 0.3% | $102.29 | +32.7% | COM | 00287Y109 |
| FLOT | ISHARES TR | 17,638 | $893 | 0.3% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 11,313 | $852 | 0.3% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 25,612 | $846 | 0.3% | $31.19 | — | CBOE VEST US EQT | 33740U737 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,611 | $810 | 0.3% | $35.11 | — | US EQT DEEP DUFR | 33740F771 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,154 | $799 | 0.3% | $33.76 | — | FT CBOE VEST MAR | 33740F599 |
| VO | VANGUARD INDEX FDS | 3,298 | $767 | 0.3% | $252.01 | — | MID CAP ETF | 922908629 |
| IXN | ISHARES TR | 11,096 | $757 | 0.3% | $64.44 | — | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 7,844 | $738 | 0.3% | $76.31 | +9.7% | COM | 718172109 |
| SLYG | SPDR SER TR | 8,793 | $735 | 0.3% | $73.29 | — | S&P 600 SMCP GRW | 78464A201 |
| VYM | VANGUARD WHITEHALL FDS | 6,533 | $729 | 0.2% | $107.69 | — | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 4,279 | $728 | 0.2% | $142.20 | +1.9% | COM | 46625H100 |
| IWF | ISHARES TR | 2,385 | $723 | 0.2% | $279.99 | — | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,505 | $721 | 0.2% | $192.41 | +32.6% | COM | 031162100 |
| IR | INGERSOLL RAND INC | 9,164 | $709 | 0.2% | $56.66 | +20.4% | COM | 45687V106 |
| DIS | DISNEY WALT CO | 7,745 | $699 | 0.2% | $156.83 | -45.0% | COM | 254687106 |
| PFF | ISHARES TR | 21,892 | $683 | 0.2% | $30.72 | — | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 11,598 | $654 | 0.2% | $86.16 | — | US LRG CAP ETF | 808524201 |
| — | CALIFORNIA BANCORP INC | 26,250 | $650 | 0.2% | $21.22 | — | COM | 13005U101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 27,440 | $649 | 0.2% | $21.78 | — | FT CBOE VEST 100 | 33740F649 |
| IJH | ISHARES TR | 2,274 | $630 | 0.2% | $266.83 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,678 | $627 | 0.2% | $168.09 | — | DIV APP ETF | 921908844 |
| PKST | PEAKSTONE REALTY TRUST | 31,428 | $626 | 0.2% | $26.86 | — | COMMON SHARES | 39818P799 |
| EFG | ISHARES TR | 6,401 | $620 | 0.2% | $97.20 | — | EAFE GRWTH ETF | 464288885 |
| IBDT | ISHARES TR | 24,519 | $615 | 0.2% | $24.47 | — | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 1,746 | $605 | 0.2% | $337.07 | -12.9% | COM | 437076102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,586 | $603 | 0.2% | $96.77 | — | COM SHS | 33734Y109 |
| UAUG | INNOVATOR ETFS TR | 19,585 | $602 | 0.2% | $28.68 | — | US EQT ULTRA BF | 45782C672 |
| AMD | ADVANCED MICRO DEVICES INC | 3,970 | $585 | 0.2% | $110.01 | +7.1% | COM | 007903107 |
| GBIL | GOLDMAN SACHS ETF TR | 5,823 | $581 | 0.2% | $99.97 | — | ACCES TREASURY | 381430529 |
| VV | VANGUARD INDEX FDS | 2,648 | $578 | 0.2% | $197.38 | — | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 2,419 | $574 | 0.2% | $238.18 | — | TOTAL STK MKT | 922908769 |
| PMAY | INNOVATOR ETFS TR | 18,176 | $572 | 0.2% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| PH | PARKER-HANNIFIN CORP | 1,237 | $570 | 0.2% | $292.54 | +39.2% | COM | 701094104 |
| MCD | MCDONALDS CORP | 1,884 | $559 | 0.2% | $229.90 | +12.5% | COM | 580135101 |
| VLUE | ISHARES TR | 5,460 | $552 | 0.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 4,693 | $550 | 0.2% | $121.76 | — | SELECT DIVID ETF | 464287168 |
| NAPR | INNOVATOR ETFS TR | 12,340 | $549 | 0.2% | $41.69 | — | GRWT100 PWR BF | 45782C334 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,309 | $540 | 0.2% | $42.93 | — | SHS | 33734H106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,592 | $539 | 0.2% | $117.85 | — | SHS | 337344105 |
| ABT | ABBOTT LABS | 4,894 | $539 | 0.2% | $118.64 | -19.0% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 12,544 | $506 | 0.2% | $32.90 | +5.8% | COM | 02209S103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,928 | $503 | 0.2% | $31.61 | — | FT CBOE EQ MODER | 33740U711 |
| STIP | ISHARES TR | 4,816 | $475 | 0.2% | $97.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $470 | 0.2% | $174.82 | — | SHS | 337345102 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $462 | 0.2% | $25.83 | — | COM | 45378A106 |
| MRK | MERCK & CO INC | 4,232 | $461 | 0.2% | $73.59 | +31.5% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,911 | $460 | 0.2% | $45.35 | — | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 3,375 | $460 | 0.2% | $134.45 | — | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,296 | $459 | 0.2% | $255.28 | +26.7% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,217 | $459 | 0.2% | $363.19 | — | UT SER 1 | 78467X109 |
| INTU | INTUIT | 729 | $456 | 0.2% | $544.67 | 0.0% | COM | 461202103 |
| ALLE | ALLEGION PLC | 3,526 | $447 | 0.2% | $123.66 | -15.8% | ORD SHS | G0176J109 |
| TGT | TARGET CORP | 3,065 | $437 | 0.1% | $212.32 | -46.8% | COM | 87612E106 |
| IXC | ISHARES TR | 10,895 | $426 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| BA | BOEING CO | 1,621 | $423 | 0.1% | $207.62 | +3.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,914 | $421 | 0.1% | $146.06 | -19.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 6,457 | $421 | 0.1% | $57.97 | +2.7% | COM | 370334104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,101 | $413 | 0.1% | $31.56 | — | FT US EQ MOD BUF | 33740U653 |
| PFE | PFIZER INC | 14,085 | $406 | 0.1% | $40.23 | -34.4% | COM | 717081103 |
| LLY | ELI LILLY & CO | 684 | $399 | 0.1% | $306.30 | +87.8% | COM | 532457108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,632 | $396 | 0.1% | $30.38 | — | CBOE VEST US EQT | 33740U786 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,127 | $394 | 0.1% | $34.53 | — | VEST US EQTY BUF | 33740F664 |
| IJR | ISHARES TR | 3,561 | $385 | 0.1% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,265 | $385 | 0.1% | $145.98 | +5.3% | COM | 713448108 |
| WMT | WALMART INC | 2,432 | $383 | 0.1% | $45.36 | +13.9% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $371 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| APO | APOLLO GLOBAL MGMT INC | 3,939 | $367 | 0.1% | $56.25 | +52.1% | COM | 03769M106 |
| EMB | ISHARES TR | 4,116 | $367 | 0.1% | $86.33 | — | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 9,854 | $364 | 0.1% | $28.77 | — | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 2,560 | $361 | 0.1% | $113.02 | +19.2% | CAP STK CL C | 02079K107 |
| FDLO | FIDELITY COVINGTON TRUST | 6,784 | $359 | 0.1% | $48.63 | — | LOW VOLITY ETF | 316092824 |
| AXTI | AXT INC | 148,686 | $357 | 0.1% | $8.46 | -73.6% | COM | 00246W103 |
| MDLZ | MONDELEZ INTL INC | 4,926 | $357 | 0.1% | $55.31 | +16.3% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,913 | $355 | 0.1% | $49.84 | -5.7% | COM | 110122108 |
| POCT | INNOVATOR ETFS TR | 9,644 | $348 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,595 | $342 | 0.1% | $66.80 | — | S&P500 PUR GWT | 46137V266 |
| PG | PROCTER AND GAMBLE CO | 2,315 | $339 | 0.1% | $134.17 | +4.8% | COM | 742718109 |
| NJUL | INNOVATOR ETFS TR | 6,100 | $336 | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| ORCL | ORACLE CORP | 3,156 | $333 | 0.1% | $77.29 | +38.1% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 3,290 | $332 | 0.1% | $60.24 | +58.9% | COM | 14149Y108 |
| IJS | ISHARES TR | 3,134 | $323 | 0.1% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,820 | $322 | 0.1% | $33.97 | — | CBOE VEST US EQT | 33740F698 |
| JNK | SPDR SER TR | 3,372 | $319 | 0.1% | $90.11 | — | BLOOMBERG HIGH Y | 78468R622 |
| COIN | COINBASE GLOBAL INC | 1,835 | $319 | 0.1% | $109.20 | 0.0% | COM CL A | 19260Q107 |
| BOND | PIMCO ETF TR | 3,302 | $305 | 0.1% | $91.38 | — | ACTIVE BD ETF | 72201R775 |
| CORP | PIMCO ETF TR | 3,134 | $305 | 0.1% | $112.83 | — | INV GRD CRP BD | 72201R817 |
| SCHM | SCHWAB STRATEGIC TR | 4,037 | $304 | 0.1% | $79.84 | — | US MID-CAP ETF | 808524508 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,436 | $303 | 0.1% | $29.94 | — | FT CBOE VEST U S | 33740U661 |
| IWO | ISHARES TR | 1,197 | $302 | 0.1% | $279.09 | — | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORPORATION | 1,297 | $300 | 0.1% | $267.96 | -21.5% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 1,148 | $298 | 0.1% | $211.15 | +10.9% | COM | 369550108 |
| KWR | QUAKER HOUGHTON | 1,369 | $292 | 0.1% | $178.52 | -3.5% | COM | 747316107 |
| BX | BLACKSTONE INC | 2,231 | $292 | 0.1% | $80.16 | +27.3% | COM | 09260D107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $286 | 0.1% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,832 | $286 | 0.1% | $29.13 | — | CBOE VEST US DEP | 33740U802 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,729 | $277 | 0.1% | $31.70 | — | FT CBOE VEST US | 33740U687 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $273 | 0.1% | $13.82 | — | COM | 09254L107 |
| IWB | ISHARES TR | 1,040 | $273 | 0.1% | $210.95 | — | RUS 1000 ETF | 464287622 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,202 | $270 | 0.1% | $31.22 | — | FT CBOE VEST U S | 33740F441 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,180 | $268 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| SCHA | SCHWAB STRATEGIC TR | 5,600 | $265 | 0.1% | $94.50 | — | US SML CAP ETF | 808524607 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,645 | $264 | 0.1% | $32.53 | — | CBOE VEST US EQT | 33740F516 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,243 | $263 | 0.1% | $24.03 | — | CBOE VEST NAS100 | 33740F581 |
| CMI | CUMMINS INC | 1,095 | $262 | 0.1% | $205.83 | +5.3% | COM | 231021106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,500 | $262 | 0.1% | $20.92 | — | INTERMEDIATE DUR | 33738D796 |
| BP | BP PLC | 7,227 | $256 | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 798 | $248 | 0.1% | $310.95 | — | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 899 | $246 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| NJAN | INNOVATOR ETFS TR | 5,843 | $244 | 0.1% | $37.91 | — | GRWT100 PWR BF | 45782C466 |
| KO | COCA COLA CO | 4,101 | $242 | 0.1% | $50.12 | +6.3% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 3,426 | $236 | 0.1% | $58.47 | -4.0% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 1,570 | $234 | 0.1% | $123.07 | +12.0% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 1,593 | $233 | 0.1% | $158.99 | -20.0% | CL A | 518439104 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $229 | 0.1% | $20.79 | — | SHRT DUR MNG MUN | 33739P830 |
| IRM | IRON MTN INC DEL | 3,258 | $228 | 0.1% | $58.41 | 0.0% | COM | 46284V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $226 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| IYH | ISHARES TR | 785 | $225 | 0.1% | $253.53 | — | US HLTHCARE ETF | 464287762 |
| IWN | ISHARES TR | 1,443 | $224 | 0.1% | $160.00 | — | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 3,893 | $224 | 0.1% | $46.49 | 0.0% | COM | 756109104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 7,378 | $223 | 0.1% | $30.18 | — | CBOE VES US EQUI | 33740F326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,035 | $222 | 0.1% | $53.66 | — | EQUITY PREMIUM | 46641Q332 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,847 | $222 | 0.1% | $32.35 | — | FT CBOE VEST US | 33740U695 |
| WM | WASTE MGMT INC DEL | 1,224 | $219 | 0.1% | $162.45 | 0.0% | COM | 94106L109 |
| IHI | ISHARES TR | 3,955 | $213 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| IWP | ISHARES TR | 2,023 | $211 | 0.1% | $94.69 | — | RUS MD CP GR ETF | 464287481 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,820 | $208 | 0.1% | $35.76 | — | FT CBOE DEEP BFR | 33740U406 |
| XLP | SELECT SECTOR SPDR TR | 2,863 | $206 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $204 | 0.1% | $511.31 | 0.0% | COM | 91324P102 |
| IFRA | ISHARES TR | 5,006 | $202 | 0.1% | $34.20 | — | US INFRASTRUC | 46435U713 |
| UPS | UNITED PARCEL SERVICE INC | 1,276 | $201 | 0.1% | $134.26 | 0.0% | CL B | 911312106 |
| FPE | FIRST TR EXCH TRADED FD III | 11,191 | $189 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 10,062 | $169 | 0.1% | $14.80 | -4.0% | COM | 00206R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $145 | 0.0% | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPORTUNITIES | 17,726 | $136 | 0.0% | $10.71 | — | HIGHLAND INCOME | 43010E404 |
| TIOG | TINGO GROUP INC | 16,527 | $11 | 0.0% | $1.75 | -57.4% | COM | 55328R109 |
| — | VROOM INC | 12,000 | $7 | 0.0% | $2.67 | — | COM | 92918V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $7 | 0.0% | $0.40 | -16.8% | COM NEW | 66510M204 |