Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Jan 17, 2024
Total Value: $292M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,588 | $26.07M | 8.9% | $477.63 | $458.18 | +4.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 76,046 | $14.64M | 5.0% | $192.53 | $154.39 | +23.5% | COM | 037833100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 238,509 | $10.53M | 3.6% | $44.15 | $38.20 | +15.6% | CBOE VEST US EQT | 33740F722 |
| MSFT | MICROSOFT CORP | 20,947 | $7.877M | 2.7% | $376.03 | $305.40 | +21.3% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 17,915 | $7.337M | 2.5% | $409.53 | $375.84 | +9.0% | UNIT SER 1 | 46090E103 |
| FBND | FIDELITY MERRIMACK STR TR | 154,058 | $7.093M | 2.4% | $46.04 | $44.77 | +2.8% | TOTAL BD ETF | 316188309 |
| SPY | SPDR S&P 500 ETF TR | 14,315 | $6.804M | 2.3% | $475.32 | $430.33 | +10.5% | TR UNIT | 78462F103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 158,711 | $6.577M | 2.3% | $41.44 | $37.30 | +11.1% | CBOE VEST US BUF | 33740F748 |
| COP | CONOCOPHILLIPS | 53,392 | $6.197M | 2.1% | $116.07 * | $74.91 | +45.7% | COM | 20825C104 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 9 | $4.884M | 1.7% | $542625.00 | $431815.88 | +25.7% | CL A | 084670108 |
| VOO | VANGUARD INDEX FDS | 11,131 | $4.862M | 1.7% | $436.80 | $416.28 | +4.9% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 46,727 | $4.672M | 1.6% | $99.98 * | $95.73 | -2.6% | COM | 30231G102 |
| PNOV | INNOVATOR ETFS TR | 130,898 | $4.508M | 1.5% | $34.44 | $29.91 | +15.2% | US EQTY PWR BUF | 45782C573 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 110,022 | $4.427M | 1.5% | $40.24 | $33.83 | +19.0% | FT CBOE VEST US | 33740U307 |
| ESGU | ISHARES TR | 41,970 | $4.403M | 1.5% | $104.92 | $104.04 | +0.8% | ESG AWR MSCI USA | 46435G425 |
| QUAL | ISHARES TR | 28,894 | $4.251M | 1.5% | $147.14 | $127.20 | +15.7% | MSCI USA QLT FCT | 46432F339 |
| IUSB | ISHARES TR | 89,372 | $4.117M | 1.4% | $46.07 | $50.16 | -8.2% | CORE TOTAL USD | 46434V613 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 91,773 | $3.729M | 1.3% | $40.63 | $36.83 | +10.3% | VEST US BUFFER | 33740F862 |
| PAUG | INNOVATOR ETFS TR | 106,500 | $3.554M | 1.2% | $33.37 | $28.96 | +15.2% | US EQTY PWR BF | 45782C680 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 77,557 | $3.228M | 1.1% | $41.62 | $38.40 | +8.4% | CBOE VEST US EQT | 33740U208 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 81,854 | $3.191M | 1.1% | $38.99 | $33.95 | +14.8% | FT CBOE EQTY BFR | 33740U505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 68,272 | $2.913M | 1.0% | $42.67 | $37.42 | +14.0% | US EQT BUFFER | 33740F763 |
| AMZN | AMAZON COM INC | 18,949 | $2.879M | 1.0% | $151.94 | $123.97 | +22.6% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 55,729 | $2.693M | 0.9% | $48.32 | $47.54 | +1.6% | FST LOW OPPT EFT | 33739Q200 |
| COST | COSTCO WHSL CORP NEW | 4,077 | $2.691M | 0.9% | $660.05 | $487.32 | +34.0% | COM | 22160K105 |
| EFV | ISHARES TR | 49,486 | $2.578M | 0.9% | $52.10 | $50.65 | +2.9% | EAFE VALUE ETF | 464288877 |
| MUB | ISHARES TR | 22,516 | $2.441M | 0.8% | $108.41 | $115.57 | -6.2% | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 17,642 | $2.349M | 0.8% | $133.14 * | $72.84 | +70.6% | COM | 718546104 |
| SPBO | SPDR SER TR | 79,259 | $2.331M | 0.8% | $29.41 | $28.33 | +3.8% | PORTFOLIO CRPORT | 78464A144 |
| SPAB | SPDR SER TR | 90,063 | $2.309M | 0.8% | $25.64 | $25.10 | +2.2% | PORTFOLIO AGRGTE | 78464A649 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 25,243 | $2.276M | 0.8% | $90.16 | $90.20 | -0.0% | COM SHS | 33734K109 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 53,105 | $2.258M | 0.8% | $42.51 | $37.76 | +12.6% | CBOE EQT BUFER | 33740F847 |
| XLG | INVESCO EXCHANGE TRADED FD T | 59,775 | $2.255M | 0.8% | $37.72 | $35.69 | +5.7% | S&P 500 TOP 50 | 46137V233 |
| PMAR | INNOVATOR ETFS TR | 63,022 | $2.245M | 0.8% | $35.62 | $31.31 | +13.8% | US EQTY PWR BUF | 45782C383 |
| TT | TRANE TECHNOLOGIES PLC | 8,796 | $2.145M | 0.7% | $243.90 | $178.56 | +34.2% | SHS | G8994E103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 88,330 | $2.104M | 0.7% | $23.82 | $18.34 | +29.9% | CBOE VEST NAS100 | 33740U836 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 84,616 | $2.038M | 0.7% | $24.09 | $21.41 | +12.5% | CBOE VEST NAS100 | 33740F557 |
| PSEP | INNOVATOR ETFS TR | 55,536 | $1.931M | 0.7% | $34.76 | $29.07 | +19.6% | US EQTY PWR BUF | 45782C656 |
| TLT | ISHARES TR | 18,193 | $1.799M | 0.6% | $98.88 | $90.36 | +9.4% | 20 YR TR BD ETF | 464287432 |
| WFC | WELLS FARGO CO NEW | 36,185 | $1.781M | 0.6% | $49.22 * | $39.47 | +18.9% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,938 | $1.761M | 0.6% | $356.66 | $289.77 | +23.1% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 13,408 | $1.646M | 0.6% | $122.75 | $81.76 | +50.1% | U.S. TECH ETF | 464287721 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 42,329 | $1.639M | 0.6% | $38.72 | $33.36 | +16.1% | CBOE EQT DEP NOV | 33740F839 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 36,390 | $1.623M | 0.6% | $44.61 | $43.31 | +3.0% | TCW OPPORTUNIS | 33740F805 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 40,447 | $1.611M | 0.6% | $39.83 | $34.13 | +16.7% | FT CBOE VEST BFR | 33740F623 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 17,386 | $1.484M | 0.5% | $85.37 * | $58.30 | +39.5% | ORD SHS | G7997R103 |
| LQD | ISHARES TR | 12,861 | $1.423M | 0.5% | $110.66 | $105.37 | +5.0% | IBOXX INV CP ETF | 464287242 |
| IWD | ISHARES TR | 8,560 | $1.415M | 0.5% | $165.25 | $163.75 | +0.9% | RUS 1000 VAL ETF | 464287598 |
| FNDF | SCHWAB STRATEGIC TR | 40,149 | $1.354M | 0.5% | $33.73 | $32.05 | +5.2% | SCHWB FDT INT LG | 808524755 |
| IWM | ISHARES TR | 6,727 | $1.35M | 0.5% | $200.72 | $211.73 | -5.2% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 5,428 | $1.349M | 0.5% | $248.47 | $273.43 | -9.1% | COM | 88160R101 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,726 | $1.339M | 0.5% | $80.04 | $80.16 | -0.2% | CAP STRENGTH ETF | 33733E104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,070 | $1.306M | 0.4% | $31.79 | $30.09 | +5.6% | CBOE VEST US EQT | 33740F433 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 21,805 | $1.301M | 0.4% | $59.66 | $59.58 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| VTV | VANGUARD INDEX FDS | 8,662 | $1.295M | 0.4% | $149.50 | $142.80 | +4.7% | VALUE ETF | 922908744 |
| NVDA | NVIDIA CORPORATION | 2,612 | $1.294M | 0.4% | $495.30 * | $25.42 | +94.7% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 9,147 | $1.278M | 0.4% | $139.69 | $113.51 | +22.1% | CAP STK CL A | 02079K305 |
| PJUL | INNOVATOR ETFS TR | 35,215 | $1.274M | 0.4% | $36.19 | $34.36 | +5.3% | US EQTY PWR BUF | 45782C813 |
| SPHY | SPDR SER TR | 54,167 | $1.266M | 0.4% | $23.38 | $22.49 | +4.0% | PORTFLI HIGH YLD | 78468R606 |
| SPMD | SPDR SER TR | 25,379 | $1.236M | 0.4% | $48.72 | $42.94 | +13.4% | PORTFOLIO S&P400 | 78464A847 |
| USMV | ISHARES TR | 15,741 | $1.228M | 0.4% | $78.03 | $75.97 | +2.7% | MSCI USA MIN VOL | 46429B697 |
| OZ | BELPOINTE PREP LLC | 15,558 | $1.202M | 0.4% | $77.25 | $96.01 | -19.5% | UNIT RP LTD LB A | 080694102 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,829 | $1.186M | 0.4% | $109.56 | $118.38 | -7.4% | COM SHS | 33735K108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 35,389 | $1.158M | 0.4% | $32.73 | $30.66 | +6.8% | FT CBOE US EQ MD | 33740F458 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,028 | $1.154M | 0.4% | $34.95 | $30.93 | +13.0% | CBOE VEST US EQT | 33740U885 |
| SPDW | SPDR INDEX SHS FDS | 32,056 | $1.09M | 0.4% | $34.01 | $29.44 | +15.5% | PORTFOLIO DEVLPD | 78463X889 |
| IVW | ISHARES TR | 14,057 | $1.056M | 0.4% | $75.10 | $70.77 | +6.1% | S&P 500 GRWT ETF | 464287309 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 30,172 | $1.043M | 0.4% | $34.57 | $31.46 | +9.9% | CBOE VEST US EQT | 33740F631 |
| PFEB | INNOVATOR ETFS TR | 31,101 | $1.015M | 0.3% | $32.65 | $28.82 | +13.3% | US EQTY PWR BUF | 45782C417 |
| VLU | SPDR SER TR | 6,239 | $1M | 0.3% | $160.27 | $139.69 | +14.7% | SPDR S&P1500VL | 78464A128 |
| JNJ | JOHNSON & JOHNSON | 6,351 | $995K | 0.3% | $156.74 * | $145.90 | +1.0% | COM | 478160104 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,665 | $968K | 0.3% | $70.84 | $67.68 | +4.7% | COM SHS | 33735J101 |
| SBUX | STARBUCKS CORP | 9,852 | $946K | 0.3% | $96.01 * | $99.84 | -8.7% | COM | 855244109 |
| PDEC | INNOVATOR ETFS TR | 26,505 | $930K | 0.3% | $35.10 | $31.16 | +12.6% | US EQTY PWR BUF | 45782C540 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 27,761 | $927K | 0.3% | $33.40 | $30.88 | +8.2% | FT CBOE VEST US | 33740F482 |
| V | VISA INC | 3,536 | $921K | 0.3% | $260.35 | $208.65 | +23.0% | COM CL A | 92826C839 |
| PJAN | INNOVATOR ETFS TR | 24,672 | $919K | 0.3% | $37.24 | $32.01 | +16.3% | US EQTY PWR BUF | 45782C508 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,633 | $902K | 0.3% | $104.45 | $102.41 | +2.0% | COM SHS | 33735B108 |
| ITOT | ISHARES TR | 8,569 | $902K | 0.3% | $105.23 | $103.37 | +1.8% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 5,789 | $897K | 0.3% | $154.97 * | $102.29 | +41.2% | COM | 00287Y109 |
| FLOT | ISHARES TR | 17,638 | $893K | 0.3% | $50.62 | $50.27 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| EFA | ISHARES TR | 11,313 | $852K | 0.3% | $75.35 | $76.45 | -1.4% | MSCI EAFE ETF | 464287465 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 25,612 | $846K | 0.3% | $33.04 | $30.11 | +9.7% | CBOE VEST US EQT | 33740U737 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 21,611 | $810K | 0.3% | $37.49 | $34.80 | +7.7% | US EQT DEEP DUFR | 33740F771 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 21,154 | $799K | 0.3% | $37.75 | $32.79 | +15.1% | FT CBOE VEST MAR | 33740F599 |
| VO | VANGUARD INDEX FDS | 3,298 | $767K | 0.3% | $232.62 * | $62.19 | -6.5% | MID CAP ETF | 922908629 |
| IXN | ISHARES TR | 11,096 | $757K | 0.3% | $68.18 | $61.46 | +10.9% | GLOBAL TECH ETF | 464287291 |
| PM | PHILIP MORRIS INTL INC | 7,844 | $738K | 0.3% | $94.08 * | $76.31 | +13.4% | COM | 718172109 |
| SLYG | SPDR SER TR | 8,793 | $735K | 0.3% | $83.63 | $73.81 | +13.3% | S&P 600 SMCP GRW | 78464A201 |
| VYM | VANGUARD WHITEHALL FDS | 6,533 | $729K | 0.2% | $111.63 | $106.42 | +4.9% | HIGH DIV YLD | 921946406 |
| JPM | JPMORGAN CHASE & CO | 4,279 | $728K | 0.2% | $170.09 * | $142.20 | +14.4% | COM | 46625H100 |
| IWF | ISHARES TR | 2,385 | $723K | 0.2% | $303.12 * | $69.27 | +9.4% | RUS 1000 GRW ETF | 464287614 |
| AMGN | AMGEN INC | 2,505 | $721K | 0.2% | $287.98 * | $192.41 | +40.7% | COM | 031162100 |
| IR | INGERSOLL RAND INC | 9,164 | $709K | 0.2% | $77.34 | $56.66 | +36.2% | COM | 45687V106 |
| DIS | DISNEY WALT CO | 7,745 | $699K | 0.2% | $90.29 | $156.83 | -43.6% | COM | 254687106 |
| PFF | ISHARES TR | 21,892 | $683K | 0.2% | $31.19 | $31.12 | +0.2% | PFD AND INCM SEC | 464288687 |
| SCHX | SCHWAB STRATEGIC TR | 11,598 | $654K | 0.2% | $56.40 * | $18.12 | +3.8% | US LRG CAP ETF | 808524201 |
| — | CALIFORNIA BANCORP INC | 26,250 | $650K | 0.2% | $24.76 | $21.22 | — | COM | 13005U101 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 27,440 | $649K | 0.2% | $23.66 | $20.93 | +13.0% | FT CBOE VEST 100 | 33740F649 |
| IJH | ISHARES TR | 2,274 | $630K | 0.2% | $277.15 * | $54.06 | +2.5% | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,678 | $627K | 0.2% | $170.40 | $162.88 | +4.6% | DIV APP ETF | 921908844 |
| PKST | PEAKSTONE REALTY TRUST | 31,428 | $626K | 0.2% | $19.93 | $26.86 | — | COMMON SHARES | 39818P799 |
| EFG | ISHARES TR | 6,401 | $620K | 0.2% | $96.85 | $96.86 | -0.0% | EAFE GRWTH ETF | 464288885 |
| IBDT | ISHARES TR | 24,519 | $615K | 0.2% | $25.09 | $24.39 | +2.9% | IBDS DEC28 ETF | 46435U515 |
| HD | HOME DEPOT INC | 1,746 | $605K | 0.2% | $346.56 * | $337.07 | -2.1% | COM | 437076102 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,586 | $603K | 0.2% | $91.56 | $95.87 | -4.5% | COM SHS | 33734Y109 |
| UAUG | INNOVATOR ETFS TR | 19,585 | $602K | 0.2% | $30.74 | $29.20 | +5.3% | US EQT ULTRA BF | 45782C672 |
| AMD | ADVANCED MICRO DEVICES INC | 3,970 | $585K | 0.2% | $147.41 | $110.01 | +34.0% | COM | 007903107 |
| GBIL | GOLDMAN SACHS ETF TR | 5,823 | $581K | 0.2% | $99.73 | $99.90 | -0.2% | ACCES TREASURY | 381430529 |
| VV | VANGUARD INDEX FDS | 2,648 | $578K | 0.2% | $218.13 | $203.71 | +7.1% | LARGE CAP ETF | 922908637 |
| VTI | VANGUARD INDEX FDS | 2,419 | $574K | 0.2% | $237.22 | $233.20 | +1.7% | TOTAL STK MKT | 922908769 |
| PMAY | INNOVATOR ETFS TR | 18,176 | $572K | 0.2% | $31.47 | $28.93 | +8.8% | US EQTY PWR BUF | 45782C318 |
| PH | PARKER-HANNIFIN CORP | 1,237 | $570K | 0.2% | $460.56 * | $292.54 | +54.3% | COM | 701094104 |
| MCD | MCDONALDS CORP | 1,884 | $559K | 0.2% | $296.45 * | $229.90 | +23.0% | COM | 580135101 |
| VLUE | ISHARES TR | 5,460 | $552K | 0.2% | $101.16 | $105.21 | -3.8% | MSCI USA VALUE | 46432F388 |
| DVY | ISHARES TR | 4,693 | $550K | 0.2% | $117.22 | $119.82 | -2.2% | SELECT DIVID ETF | 464287168 |
| NAPR | INNOVATOR ETFS TR | 12,340 | $549K | 0.2% | $44.48 | $39.90 | +11.5% | GRWT100 PWR BF | 45782C334 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,309 | $540K | 0.2% | $40.56 | $41.36 | -1.9% | SHS | 33734H106 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,592 | $539K | 0.2% | $117.46 | $116.05 | +1.2% | SHS | 337344105 |
| ABT | ABBOTT LABS | 4,894 | $539K | 0.2% | $110.07 * | $118.64 | -10.7% | COM | 002824100 |
| MO | ALTRIA GROUP INC | 12,544 | $506K | 0.2% | $40.34 * | $32.90 | +5.4% | COM | 02209S103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,928 | $503K | 0.2% | $31.61 | $30.37 | +4.1% | FT CBOE EQ MODER | 33740U711 |
| STIP | ISHARES TR | 4,816 | $475K | 0.2% | $98.58 | $97.29 | +1.3% | 0-5 YR TIPS ETF | 46429B747 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $470K | 0.2% | $175.47 | $170.41 | +3.0% | SHS | 337345102 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $462K | 0.2% | $15.30 | $25.83 | — | COM | 45378A106 |
| MRK | MERCK & CO INC | 4,232 | $461K | 0.2% | $109.02 * | $73.59 | +39.0% | COM | 58933Y105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,911 | $460K | 0.2% | $51.67 | $46.88 | +10.2% | RISNG DIVD ACHIV | 33738R506 |
| XLV | SELECT SECTOR SPDR TR | 3,375 | $460K | 0.2% | $136.37 | $132.39 | +3.0% | SBI HEALTHCARE | 81369Y209 |
| META | META PLATFORMS INC | 1,296 | $459K | 0.2% | $353.96 | $255.28 | +37.7% | CL A | 30303M102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,217 | $459K | 0.2% | $376.87 | $355.29 | +6.1% | UT SER 1 | 78467X109 |
| INTU | INTUIT | 729 | $456K | 0.2% | $625.03 | $544.67 | +13.3% | COM | 461202103 |
| ALLE | ALLEGION PLC | 3,526 | $447K | 0.2% | $126.69 * | $123.66 | +0.2% | ORD SHS | G0176J109 |
| TGT | TARGET CORP | 3,065 | $437K | 0.1% | $142.42 * | $212.32 | -37.6% | COM | 87612E106 |
| IXC | ISHARES TR | 10,895 | $426K | 0.1% | $39.11 | $39.75 | -1.6% | GLOBAL ENERG ETF | 464287341 |
| BA | BOEING CO | 1,621 | $423K | 0.1% | $260.66 | $207.62 | +25.5% | COM | 097023105 |
| QCOM | QUALCOMM INC | 2,914 | $421K | 0.1% | $144.64 * | $146.06 | -5.0% | COM | 747525103 |
| GIS | GENERAL MLS INC | 6,457 | $421K | 0.1% | $65.14 * | $57.97 | +3.7% | COM | 370334104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,101 | $413K | 0.1% | $31.56 | $30.30 | +4.2% | FT US EQ MOD BUF | 33740U653 |
| PFE | PFIZER INC | 14,085 | $406K | 0.1% | $28.79 * | $40.23 | -37.1% | COM | 717081103 |
| LLY | ELI LILLY & CO | 684 | $399K | 0.1% | $582.95 | $306.30 | +87.7% | COM | 532457108 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 11,632 | $396K | 0.1% | $34.03 | $30.03 | +13.3% | CBOE VEST US EQT | 33740U786 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,127 | $394K | 0.1% | $38.89 | $34.06 | +14.2% | VEST US EQTY BUF | 33740F664 |
| IJR | ISHARES TR | 3,561 | $385K | 0.1% | $108.24 | $110.94 | -2.4% | CORE S&P SCP ETF | 464287804 |
| PEP | PEPSICO INC | 2,265 | $385K | 0.1% | $169.82 * | $145.98 | +8.4% | COM | 713448108 |
| WMT | WALMART INC | 2,432 | $383K | 0.1% | $157.67 * | $45.36 | +13.4% | COM | 931142103 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $371K | 0.1% | $29.23 | $28.22 | +3.6% | US CORE EQUITY 2 | 25434V708 |
| APO | APOLLO GLOBAL MGMT INC | 3,939 | $367K | 0.1% | $93.19 * | $56.25 | +61.0% | COM | 03769M106 |
| EMB | ISHARES TR | 4,116 | $367K | 0.1% | $89.06 | $86.15 | +3.4% | JPMORGAN USD EMG | 464288281 |
| SCHF | SCHWAB STRATEGIC TR | 9,854 | $364K | 0.1% | $36.96 * | $15.83 | +16.7% | INTL EQTY ETF | 808524805 |
| GOOG | ALPHABET INC | 2,560 | $361K | 0.1% | $140.91 | $113.02 | +23.8% | CAP STK CL C | 02079K107 |
| FDLO | FIDELITY COVINGTON TRUST | 6,784 | $359K | 0.1% | $52.97 | $50.18 | +5.6% | LOW VOLITY ETF | 316092824 |
| AXTI | AXT INC | 148,686 | $357K | 0.1% | $2.40 | $8.46 | -71.6% | COM | 00246W103 |
| MDLZ | MONDELEZ INTL INC | 4,926 | $357K | 0.1% | $72.43 * | $55.31 | +23.6% | CL A | 609207105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,913 | $355K | 0.1% | $51.31 * | $49.84 | -7.7% | COM | 110122108 |
| POCT | INNOVATOR ETFS TR | 9,644 | $348K | 0.1% | $36.12 | $34.84 | +3.7% | US EQTY PWR BUF | 45782C797 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,595 | $342K | 0.1% | $32.26 | $33.13 | -2.6% | S&P500 PUR GWT | 46137V266 |
| PG | PROCTER AND GAMBLE CO | 2,315 | $339K | 0.1% | $146.53 * | $134.17 | +3.8% | COM | 742718109 |
| NJUL | INNOVATOR ETFS TR | 6,100 | $336K | 0.1% | $55.10 | $51.46 | +7.1% | GRWT100 PWR BUF | 45782C276 |
| ORCL | ORACLE CORP | 3,156 | $333K | 0.1% | $105.43 * | $77.29 | +33.4% | COM | 68389X105 |
| CAH | CARDINAL HEALTH INC | 3,290 | $332K | 0.1% | $100.79 * | $60.24 | +62.2% | COM | 14149Y108 |
| IJS | ISHARES TR | 3,134 | $323K | 0.1% | $103.08 | $99.39 | +3.7% | SP SMCP600VL ETF | 464287879 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 8,820 | $322K | 0.1% | $36.50 | $34.75 | +5.0% | CBOE VEST US EQT | 33740F698 |
| JNK | SPDR SER TR | 3,372 | $319K | 0.1% | $94.72 | $90.39 | +4.8% | BLOOMBERG HIGH Y | 78468R622 |
| COIN | COINBASE GLOBAL INC | 1,835 | $319K | 0.1% | $173.92 | $109.20 | +59.3% | COM CL A | 19260Q107 |
| BOND | PIMCO ETF TR | 3,302 | $305K | 0.1% | $92.45 | $91.70 | +0.8% | ACTIVE BD ETF | 72201R775 |
| CORP | PIMCO ETF TR | 3,134 | $305K | 0.1% | $97.26 | $113.31 | -14.2% | INV GRD CRP BD | 72201R817 |
| SCHM | SCHWAB STRATEGIC TR | 4,037 | $304K | 0.1% | $75.32 * | $26.47 | -5.1% | US MID-CAP ETF | 808524508 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,436 | $303K | 0.1% | $32.08 | $30.52 | +5.1% | FT CBOE VEST U S | 33740U661 |
| IWO | ISHARES TR | 1,197 | $302K | 0.1% | $252.31 | $288.92 | -12.7% | RUS 2000 GRW ETF | 464287648 |
| DHR | DANAHER CORPORATION | 1,297 | $300K | 0.1% | $231.37 | $267.96 | -14.6% | COM | 235851102 |
| GD | GENERAL DYNAMICS CORP | 1,148 | $298K | 0.1% | $259.67 * | $211.15 | +18.1% | COM | 369550108 |
| KWR | QUAKER HOUGHTON | 1,369 | $292K | 0.1% | $213.46 | $178.52 | +19.6% | COM | 747316107 |
| BX | BLACKSTONE INC | 2,231 | $292K | 0.1% | $130.92 * | $80.16 | +54.5% | COM | 09260D107 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $286K | 0.1% | $68.12 | $74.64 | -8.7% | MID CP GR ALPH | 33737M102 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,832 | $286K | 0.1% | $32.36 | $30.33 | +6.7% | CBOE VEST US DEP | 33740U802 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,729 | $277K | 0.1% | $31.70 | $31.21 | +1.6% | FT CBOE VEST US | 33740U687 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $273K | 0.1% | $11.13 | $13.82 | — | COM | 09254L107 |
| IWB | ISHARES TR | 1,040 | $273K | 0.1% | $262.27 | $212.30 | +23.5% | RUS 1000 ETF | 464287622 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,202 | $270K | 0.1% | $32.90 | $30.67 | +7.3% | FT CBOE VEST U S | 33740F441 |
| PSLV | SPROTT PHYSICAL SILVER TR | 33,180 | $268K | 0.1% | $8.08 | $6.78 | — | TR UNIT | 85207K107 |
| SCHA | SCHWAB STRATEGIC TR | 5,600 | $265K | 0.1% | $47.24 * | $25.55 | -7.5% | US SML CAP ETF | 808524607 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 7,645 | $264K | 0.1% | $34.48 | $31.47 | +9.6% | CBOE VEST US EQT | 33740F516 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 10,243 | $263K | 0.1% | $25.63 | $24.16 | +6.1% | CBOE VEST NAS100 | 33740F581 |
| CMI | CUMMINS INC | 1,095 | $262K | 0.1% | $239.68 * | $205.83 | +11.5% | COM | 231021106 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,500 | $262K | 0.1% | $20.92 | $19.88 | +5.2% | INTERMEDIATE DUR | 33738D796 |
| BP | BP PLC | 7,227 | $256K | 0.1% | $35.40 | $30.49 | +16.1% | SPONSORED ADR | 055622104 |
| VUG | VANGUARD INDEX FDS | 798 | $248K | 0.1% | $310.95 * | $48.27 | +7.3% | GROWTH ETF | 922908736 |
| IWV | ISHARES TR | 899 | $246K | 0.1% | $273.74 | $230.81 | +18.6% | RUSSELL 3000 ETF | 464287689 |
| NJAN | INNOVATOR ETFS TR | 5,843 | $244K | 0.1% | $41.69 | $36.49 | +14.2% | GRWT100 PWR BF | 45782C466 |
| KO | COCA COLA CO | 4,101 | $242K | 0.1% | $58.92 * | $50.12 | +10.8% | COM | 191216100 |
| SCHW | SCHWAB CHARLES CORP | 3,426 | $236K | 0.1% | $68.79 * | $58.47 | +14.6% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 1,570 | $234K | 0.1% | $149.19 * | $123.07 | +11.0% | COM | 166764100 |
| EL | LAUDER ESTEE COS INC | 1,593 | $233K | 0.1% | $146.27 * | $158.99 | -11.6% | CL A | 518439104 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $229K | 0.1% | $19.95 | $20.84 | -4.3% | SHRT DUR MNG MUN | 33739P830 |
| IRM | IRON MTN INC DEL | 3,258 | $228K | 0.1% | $69.98 * | $58.41 | +12.4% | COM | 46284V101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $226K | 0.1% | $186.55 | $167.16 | +11.6% | DJ INTERNT IDX | 33733E302 |
| IYH | ISHARES TR | 785 | $225K | 0.1% | $286.24 * | $54.07 | +5.9% | US HLTHCARE ETF | 464287762 |
| IWN | ISHARES TR | 1,443 | $224K | 0.1% | $155.33 | $162.06 | -4.2% | RUS 2000 VAL ETF | 464287630 |
| O | REALTY INCOME CORP | 3,893 | $224K | 0.1% | $57.42 * | $46.49 | +10.4% | COM | 756109104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 7,378 | $223K | 0.1% | $30.18 | $30.12 | +0.2% | CBOE VES US EQUI | 33740F326 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,035 | $222K | 0.1% | $54.99 | $55.02 | -0.1% | EQUITY PREMIUM | 46641Q332 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,847 | $222K | 0.1% | $32.35 | $31.48 | +2.8% | FT CBOE VEST US | 33740U695 |
| WM | WASTE MGMT INC DEL | 1,224 | $219K | 0.1% | $179.12 * | $162.45 | +7.1% | COM | 94106L109 |
| IHI | ISHARES TR | 3,955 | $213K | 0.1% | $53.97 | $48.85 | +10.5% | U.S. MED DVC ETF | 464288810 |
| IWP | ISHARES TR | 2,023 | $211K | 0.1% | $104.46 | $92.78 | +12.6% | RUS MD CP GR ETF | 464287481 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,820 | $208K | 0.1% | $35.76 | $34.52 | +3.6% | FT CBOE DEEP BFR | 33740U406 |
| XLP | SELECT SECTOR SPDR TR | 2,863 | $206K | 0.1% | $72.03 | $69.27 | +4.0% | SBI CONS STPLS | 81369Y308 |
| UNH | UNITEDHEALTH GROUP INC | 387 | $204K | 0.1% | $526.50 * | $511.31 | -1.1% | COM | 91324P102 |
| IFRA | ISHARES TR | 5,006 | $202K | 0.1% | $40.27 | $36.97 | +8.9% | US INFRASTRUC | 46435U713 |
| UPS | UNITED PARCEL SERVICE INC | 1,276 | $201K | 0.1% | $157.17 * | $134.26 | +4.5% | CL B | 911312106 |
| FPE | FIRST TR EXCH TRADED FD III | 11,191 | $189K | 0.1% | $16.86 | $16.11 | +4.7% | PFD SECS INC ETF | 33739E108 |
| T | AT&T INC | 10,062 | $169K | 0.1% | $16.78 * | $14.80 | +2.2% | COM | 00206R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $145K | 0.0% | $11.45 | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPORTUNITIES | 17,726 | $136K | 0.0% | $7.69 | $10.71 | — | HIGHLAND INCOME | 43010E404 |
| TIOG | TINGO GROUP INC | 16,527 | $11,404 | 0.0% | $0.69 * | $1.75 | -57.4% | COM | 55328R109 |
| — | VROOM INC | 12,000 | $7,230 | 0.0% | $0.60 | $2.67 | — | COM | 92918V109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $6,870 | 0.0% | $0.32 | $0.40 | -20.0% | COM NEW | 66510M204 |