Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,775 | $28.8M | 9.4% | $525.73 | $458.18 | +14.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 70,099 | $12.02M | 3.9% | $171.48 | $154.39 | +10.2% | COM | 037833100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 238,550 | $11.22M | 3.6% | $47.02 | $38.20 | +23.1% | FT VEST US EQT | 33740F722 |
| MSFT | MICROSOFT CORP | 21,088 | $8.872M | 2.9% | $420.72 | $305.40 | +36.0% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 182,059 | $8.249M | 2.7% | $45.31 | $44.86 | +1.0% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 17,362 | $7.709M | 2.5% | $444.02 | $375.84 | +18.1% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,561 | $7.617M | 2.5% | $523.08 | $431.47 | +21.2% | TR UNIT | 78462F103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 158,703 | $6.859M | 2.2% | $43.22 | $37.30 | +15.9% | FT VEST US EQT | 33740F748 |
| COP | CONOCOPHILLIPS | 52,892 | $6.732M | 2.2% | $127.28 * | $74.91 | +60.9% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 46,778 | $5.437M | 1.8% | $116.24 * | $95.73 | +14.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 10,747 | $5.166M | 1.7% | $480.69 | $416.28 | +15.5% | S&P 500 ETF SHS | 922908363 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 109,732 | $4.663M | 1.5% | $42.49 | $33.83 | +25.6% | FT VEST US EQT | 33740U307 |
| ESGU | ISHARES TR | 40,521 | $4.658M | 1.5% | $114.96 | $104.04 | +10.5% | ESG AWR MSCI USA | 46435G425 |
| PNOV | INNOVATOR ETFS TRUST | 130,897 | $4.653M | 1.5% | $35.55 | $29.91 | +18.9% | US EQTY PWR BUF | 45782C573 |
| IUSB | ISHARES TR | 93,147 | $4.247M | 1.4% | $45.59 | $49.97 | -8.8% | CORE TOTAL USD | 46434V613 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 91,771 | $3.935M | 1.3% | $42.88 | $36.83 | +16.4% | FT VEST US EQT | 33740F862 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 79,678 | $3.607M | 1.2% | $45.27 | $38.34 | +18.1% | FT VEST US EQT | 33740F763 |
| PAUG | INNOVATOR ETFS TRUST | 97,895 | $3.464M | 1.1% | $35.38 | $28.96 | +22.2% | US EQTY PWR BF | 45782C680 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 77,892 | $3.462M | 1.1% | $44.45 | $38.40 | +15.8% | FT VEST US EQT | 33740U208 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 83,040 | $3.422M | 1.1% | $41.21 | $34.04 | +21.1% | FT VEST UQ EQT | 33740U505 |
| QUAL | ISHARES TR | 20,520 | $3.372M | 1.1% | $164.35 | $127.20 | +29.2% | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 4,069 | $2.981M | 1.0% | $732.57 | $487.32 | +48.9% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 16,381 | $2.955M | 1.0% | $180.38 | $123.97 | +45.5% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,672 | $2.927M | 1.0% | $48.25 | $47.60 | +1.4% | FST LOW OPPT EFT | 33739Q200 |
| PSX | PHILLIPS 66 | 17,644 | $2.882M | 0.9% | $163.34 * | $72.84 | +110.8% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 8,739 | $2.623M | 0.9% | $300.20 | $178.56 | +65.7% | SHS | G8994E103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,621 | $2.443M | 0.8% | $99.24 | $90.20 | +10.0% | COM SHS | 33734K109 |
| SPBO | SPDR SER TR | 83,763 | $2.438M | 0.8% | $29.11 | $28.37 | +2.6% | PORTFOLIO CRPORT | 78464A144 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,165 | $2.404M | 0.8% | $182.62 | $172.10 | +6.1% | DIV APP ETF | 921908844 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 52,634 | $2.355M | 0.8% | $44.74 | $37.76 | +18.5% | FT VEST US EQT | 33740F847 |
| FBCG | FIDELITY COVINGTON TRUST | 60,470 | $2.326M | 0.8% | $38.47 | $36.07 | +6.6% | BLUE CHIP GRWTH | 316092352 |
| PMAR | INNOVATOR ETFS TRUST | 61,957 | $2.281M | 0.7% | $36.81 | $31.31 | +17.6% | US EQTY PWR BUF | 45782C383 |
| MUB | ISHARES TR | 20,612 | $2.218M | 0.7% | $107.60 | $115.57 | -6.9% | NATIONAL MUN ETF | 464288414 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 85,894 | $2.191M | 0.7% | $25.51 | $21.46 | +18.9% | FT VEST NAS | 33740F557 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 87,727 | $2.19M | 0.7% | $24.96 | $18.34 | +36.1% | FT VEST NAS | 33740U836 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 50,096 | $2.103M | 0.7% | $41.98 | $35.43 | +18.5% | FT VEST US EQT | 33740F623 |
| SPAB | SPDR SER TR | 83,105 | $2.101M | 0.7% | $25.28 | $25.10 | +0.7% | PORTFOLIO AGRGTE | 78464A649 |
| WFC | WELLS FARGO CO NEW | 36,076 | $2.091M | 0.7% | $57.96 * | $39.47 | +41.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 2,306 | $2.083M | 0.7% | $903.37 * | $25.42 | +255.3% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,920 | $2.069M | 0.7% | $420.52 | $289.77 | +45.1% | CL B NEW | 084670702 |
| PSEP | INNOVATOR ETFS TRUST | 55,103 | $2.011M | 0.7% | $36.50 | $29.07 | +25.5% | US EQTY PWR BUF | 45782C656 |
| TLT | ISHARES TR | 19,263 | $1.823M | 0.6% | $94.62 | $90.59 | +4.4% | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,744 | $1.82M | 0.6% | $43.60 | $43.38 | +0.5% | TCW OPPORTUNIS | 33740F805 |
| IYW | ISHARES TR | 13,254 | $1.79M | 0.6% | $135.06 | $81.76 | +65.2% | U.S. TECH ETF | 464287721 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 42,325 | $1.71M | 0.6% | $40.39 | $33.36 | +21.1% | FT VEST US EQT | 33740F839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,186 | $1.693M | 0.6% | $42.13 | $35.69 | +18.0% | S&P 500 TOP 50 | 46137V233 |
| IWD | ISHARES TR | 8,573 | $1.535M | 0.5% | $179.10 | $163.75 | +9.4% | RUS 1000 VAL ETF | 464287598 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,386 | $1.525M | 0.5% | $93.05 * | $58.30 | +53.3% | ORD SHS | G7997R103 |
| LQD | ISHARES TR | 13,487 | $1.469M | 0.5% | $108.92 | $105.52 | +3.2% | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SER TR | 27,316 | $1.457M | 0.5% | $53.34 | $43.43 | +22.8% | PORTFOLIO S&P400 | 78464A847 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,163 | $1.449M | 0.5% | $110.05 | $97.91 | +12.4% | S&P MDCP QUALITY | 46137V472 |
| IWM | ISHARES TR | 6,742 | $1.418M | 0.5% | $210.29 | $211.73 | -0.7% | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,336 | $1.399M | 0.5% | $85.65 | $80.16 | +6.8% | CAP STRENGTH ETF | 33733E104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,036 | $1.369M | 0.4% | $33.36 | $30.09 | +10.9% | FT VEST U.S EQT | 33740F433 |
| PJUL | INNOVATOR ETFS TRUST | 35,215 | $1.337M | 0.4% | $37.98 | $34.36 | +10.5% | US EQTY PWR BUF | 45782C813 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,780 | $1.329M | 0.4% | $123.28 | $118.38 | +4.1% | COM SHS | 33735K108 |
| EFG | ISHARES TR | 12,544 | $1.302M | 0.4% | $103.79 | $98.17 | +5.7% | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 15,470 | $1.293M | 0.4% | $83.58 | $75.97 | +10.0% | MSCI USA MIN VOL | 46429B697 |
| SPHY | SPDR SER TR | 55,101 | $1.293M | 0.4% | $23.46 | $22.50 | +4.3% | PORTFLI HIGH YLD | 78468R606 |
| IVW | ISHARES TR | 14,588 | $1.232M | 0.4% | $84.44 | $71.12 | +18.7% | S&P 500 GRWT ETF | 464287309 |
| FNDF | SCHWAB STRATEGIC TR | 34,323 | $1.222M | 0.4% | $35.61 | $32.05 | +11.1% | SCHWB FDT INT LG | 808524755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,416 | $1.217M | 0.4% | $59.62 | $59.58 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,028 | $1.203M | 0.4% | $36.44 | $30.93 | +17.8% | FT VEST US EQT | 33740U885 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 35,389 | $1.192M | 0.4% | $33.68 | $30.66 | +9.9% | FT VEST US EQT | 33740F458 |
| SPDW | SPDR INDEX SHS FDS | 32,235 | $1.155M | 0.4% | $35.84 | $29.44 | +21.7% | PORTFOLIO DEVLPD | 78463X889 |
| FESM | FIDELITY COVINGTON TRUST | 37,716 | $1.133M | 0.4% | $30.05 | $28.43 | +5.7% | ENHANCED SMALL | 31609A206 |
| VTV | VANGUARD INDEX FDS | 6,919 | $1.127M | 0.4% | $162.87 | $142.80 | +14.0% | VALUE ETF | 922908744 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 44,338 | $1.102M | 0.4% | $24.85 | $22.22 | +11.8% | FT VEST NAS | 33740F649 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 30,172 | $1.087M | 0.4% | $36.03 | $31.46 | +14.5% | FT VEST US | 33740F631 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 27,681 | $1.086M | 0.4% | $39.24 | $34.10 | +15.1% | FT VEST US EQT | 33740F599 |
| VLU | SPDR SER TR | 6,176 | $1.083M | 0.4% | $175.31 | $139.69 | +25.5% | SPDR S&P1500VL | 78464A128 |
| PFEB | INNOVATOR ETFS TRUST | 31,089 | $1.062M | 0.3% | $34.16 | $28.82 | +18.5% | US EQTY PWR BUF | 45782C417 |
| TSLA | TESLA INC | 5,944 | $1.045M | 0.3% | $175.78 | $266.65 | -34.1% | COM | 88160R101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 30,164 | $1.038M | 0.3% | $34.42 | $31.11 | +10.6% | FT VEST U.S EQT | 33740F482 |
| GOOGL | ALPHABET INC | 6,845 | $1.033M | 0.3% | $150.93 | $113.51 | +32.0% | CAP STK CL A | 02079K305 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,338 | $1.019M | 0.3% | $76.38 | $67.68 | +12.9% | COM SHS | 33735J101 |
| ABBV | ABBVIE INC | 5,573 | $1.015M | 0.3% | $182.10 * | $102.29 | +67.5% | COM | 00287Y109 |
| V | VISA INC | 3,557 | $993K | 0.3% | $279.09 | $208.65 | +32.1% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 8,571 | $988K | 0.3% | $115.31 | $103.37 | +11.5% | CORE S&P TTL STK | 464287150 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 24,864 | $972K | 0.3% | $39.11 | $35.25 | +10.9% | FT VEST US | 33740F771 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,566 | $971K | 0.3% | $113.37 | $102.41 | +10.7% | COM SHS | 33735B108 |
| PDEC | INNOVATOR ETFS TRUST | 26,505 | $970K | 0.3% | $36.60 | $31.16 | +17.4% | US EQTY PWR BUF | 45782C540 |
| OZ | BELPOINTE PREP LLC | 15,558 | $947K | 0.3% | $60.89 | $96.01 | -36.6% | UNIT RP LTD LB A | 080694102 |
| DIS | DISNEY WALT CO | 7,600 | $930K | 0.3% | $122.36 | $156.83 | -23.5% | COM | 254687106 |
| PJAN | INNOVATOR ETFS TRUST | 23,718 | $928K | 0.3% | $39.11 | $32.01 | +22.2% | US EQTY PWR BUF | 45782C508 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 26,912 | $927K | 0.3% | $34.44 | $30.28 | +13.7% | FT VEST US EQT | 33740U737 |
| JNJ | JOHNSON & JOHNSON | 5,813 | $920K | 0.3% | $158.19 * | $145.90 | +2.7% | COM | 478160104 |
| EFA | ISHARES TR | 11,313 | $903K | 0.3% | $79.86 | $76.45 | +4.5% | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 9,802 | $896K | 0.3% | $91.39 * | $99.84 | -12.6% | COM | 855244109 |
| AXTI | AXT INC | 193,890 | $890K | 0.3% | $4.59 | $7.28 | -36.9% | COM | 00246W103 |
| IR | INGERSOLL RAND INC | 9,164 | $870K | 0.3% | $94.95 | $56.66 | +67.3% | COM | 45687V106 |
| JPM | JPMORGAN CHASE & CO | 4,291 | $859K | 0.3% | $200.30 * | $142.20 | +35.5% | COM | 46625H100 |
| SLYG | SPDR SER TR | 9,613 | $838K | 0.3% | $87.23 | $74.62 | +16.9% | S&P 600 SMCP GRW | 78464A201 |
| IXN | ISHARES TR | 11,107 | $831K | 0.3% | $74.81 | $61.46 | +21.7% | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 3,298 | $824K | 0.3% | $249.85 * | $62.19 | +0.4% | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 2,409 | $812K | 0.3% | $337.00 * | $69.39 | +21.4% | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,624 | $789K | 0.3% | $485.69 | $293.24 | +64.6% | CL A | 30303M102 |
| FLOT | ISHARES TR | 15,441 | $788K | 0.3% | $51.06 | $50.27 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 23,852 | $769K | 0.2% | $32.23 | $31.19 | +3.4% | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 7,815 | $716K | 0.2% | $91.62 * | $76.31 | +12.0% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 11,523 | $715K | 0.2% | $62.06 * | $18.12 | +14.2% | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 12,951 | $705K | 0.2% | $54.40 | $50.65 | +7.4% | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 1,804 | $692K | 0.2% | $383.53 * | $337.44 | +8.9% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 1,240 | $689K | 0.2% | $555.64 | $292.54 | +86.6% | COM | 701094104 |
| AMGN | AMGEN INC | 2,301 | $654K | 0.2% | $284.33 * | $192.41 | +40.0% | COM | 031162100 |
| IJH | ISHARES TR | 10,711 | $651K | 0.2% | $60.74 | $56.07 | +8.3% | CORE S&P MCP ETF | 464287507 |
| UAUG | INNOVATOR ETFS TRUST | 19,585 | $639K | 0.2% | $32.65 | $29.20 | +11.8% | US EQT ULTRA BF | 45782C672 |
| AMD | ADVANCED MICRO DEVICES INC | 3,539 | $639K | 0.2% | $180.49 | $110.01 | +64.1% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 5,271 | $638K | 0.2% | $120.98 | $106.42 | +13.7% | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 2,419 | $629K | 0.2% | $259.90 | $233.20 | +11.4% | TOTAL STK MKT | 922908769 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,435 | $600K | 0.2% | $93.24 | $95.87 | -2.7% | COM SHS | 33734Y109 |
| VLUE | ISHARES TR | 5,461 | $591K | 0.2% | $108.31 | $105.21 | +2.9% | MSCI USA VALUE | 46432F388 |
| NAPR | INNOVATOR ETFS TRUST | 12,955 | $590K | 0.2% | $45.51 | $40.14 | +13.4% | GRWT100 PWR BF | 45782C334 |
| PMAY | INNOVATOR ETFS TRUST | 18,076 | $587K | 0.2% | $32.47 | $28.93 | +12.2% | US EQTY PWR BUF | 45782C318 |
| VV | VANGUARD INDEX FDS | 2,432 | $583K | 0.2% | $239.80 | $203.71 | +17.7% | LARGE CAP ETF | 922908637 |
| — | CALIFORNIA BANCORP INC | 26,250 | $578K | 0.2% | $22.00 | $21.22 | — | COM | 13005U101 |
| DVY | ISHARES TR | 4,655 | $573K | 0.2% | $123.17 | $119.82 | +2.8% | SELECT DIVID ETF | 464287168 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,593 | $569K | 0.2% | $123.89 | $116.05 | +6.8% | SHS | 337344105 |
| GBIL | GOLDMAN SACHS ETF TR | 5,579 | $563K | 0.2% | $100.89 | $99.90 | +1.0% | ACCES TREASURY | 381430529 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,212 | $558K | 0.2% | $42.23 | $41.36 | +2.1% | SHS | 33734H106 |
| ABT | ABBOTT LABS | 4,846 | $551K | 0.2% | $113.66 * | $118.64 | -7.4% | COM | 002824100 |
| TGT | TARGET CORP | 2,975 | $527K | 0.2% | $177.18 * | $212.32 | -21.8% | COM | 87612E106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,928 | $526K | 0.2% | $33.01 | $30.37 | +8.7% | FT VEST U.S EQT | 33740U711 |
| MO | ALTRIA GROUP INC | 11,918 | $520K | 0.2% | $43.62 * | $32.90 | +16.5% | COM | 02209S103 |
| IBDT | ISHARES TR | 20,737 | $516K | 0.2% | $24.91 | $24.39 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $511K | 0.2% | $190.68 | $170.41 | +11.9% | SHS | 337345102 |
| PKST | PEAKSTONE REALTY TRUST | 31,649 | $510K | 0.2% | $16.13 | $26.86 | — | COMMON SHARES | 39818P799 |
| LLY | ELI LILLY & CO | 649 | $505K | 0.2% | $778.43 | $306.30 | +150.9% | COM | 532457108 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $487K | 0.2% | $16.13 | $25.83 | — | COM | 45378A106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,217 | $484K | 0.2% | $397.76 | $355.29 | +12.0% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,698 | $479K | 0.2% | $281.91 * | $229.90 | +17.7% | COM | 580135101 |
| COIN | COINBASE GLOBAL INC | 1,792 | $475K | 0.2% | $265.12 | $109.20 | +142.8% | COM CL A | 19260Q107 |
| ALLE | ALLEGION PLC | 3,526 | $475K | 0.2% | $134.71 | $123.66 | +6.9% | ORD SHS | G0176J109 |
| INTU | INTUIT | 729 | $474K | 0.2% | $650.00 | $544.67 | +18.0% | COM | 461202103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,137 | $463K | 0.2% | $35.26 | $30.57 | +15.4% | FT VEST U.S | 33740U786 |
| XLV | SELECT SECTOR SPDR TR | 3,110 | $459K | 0.1% | $147.73 | $132.39 | +11.6% | SBI HEALTHCARE | 81369Y209 |
| IXC | ISHARES TR | 10,550 | $453K | 0.1% | $42.95 | $39.75 | +8.0% | GLOBAL ENERG ETF | 464287341 |
| QCOM | QUALCOMM INC | 2,624 | $444K | 0.1% | $169.27 * | $146.06 | +11.7% | COM | 747525103 |
| STIP | ISHARES TR | 4,383 | $436K | 0.1% | $99.42 | $97.29 | +2.2% | 0-5 YR TIPS ETF | 46429B747 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,101 | $432K | 0.1% | $32.96 | $30.30 | +8.8% | FT VEST US EQT | 33740U653 |
| WMT | WALMART INC | 6,964 | $419K | 0.1% | $60.17 | $52.31 | +13.0% | COM | 931142103 |
| BOND | PIMCO ETF TR | 4,541 | $417K | 0.1% | $91.86 | $91.65 | +0.2% | ACTIVE BD ETF | 72201R775 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,127 | $411K | 0.1% | $40.57 | $34.06 | +19.1% | FT VEST US EQT | 33740F664 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $406K | 0.1% | $31.95 | $28.22 | +13.2% | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 3,582 | $396K | 0.1% | $110.53 | $110.94 | -0.4% | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 4,347 | $390K | 0.1% | $89.68 | $86.26 | +4.0% | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 2,560 | $390K | 0.1% | $152.24 | $113.02 | +33.7% | CAP STK CL C | 02079K107 |
| CORP | PIMCO ETF TR | 4,048 | $389K | 0.1% | $96.05 | $109.37 | -12.2% | INV GRD CRP BD | 72201R817 |
| SCHF | SCHWAB STRATEGIC TR | 9,854 | $385K | 0.1% | $39.02 * | $15.83 | +23.2% | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 2,197 | $384K | 0.1% | $175.00 * | $145.98 | +12.6% | COM | 713448108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,470 | $384K | 0.1% | $36.72 | $33.13 | +10.8% | S&P500 PUR GWT | 46137V266 |
| CAH | CARDINAL HEALTH INC | 3,300 | $369K | 0.1% | $111.89 * | $60.24 | +80.9% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 2,249 | $365K | 0.1% | $162.23 * | $134.17 | +15.7% | COM | 742718109 |
| POCT | INNOVATOR ETFS TRUST | 9,642 | $361K | 0.1% | $37.49 | $34.84 | +7.6% | US EQTY PWR BUF | 45782C797 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,551 | $359K | 0.1% | $26.50 | $24.60 | +7.7% | FT VEST NAS | 33740F581 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,499 | $352K | 0.1% | $54.23 * | $49.84 | -1.4% | COM | 110122108 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $352K | 0.1% | $57.65 | $51.46 | +12.0% | GRWT100 PWR BUF | 45782C276 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,039 | $350K | 0.1% | $38.68 | $34.82 | +11.1% | FT VEST US EQT | 33740F698 |
| MDLZ | MONDELEZ INTL INC | 4,903 | $343K | 0.1% | $70.00 * | $55.31 | +20.2% | CL A | 609207105 |
| NJAN | INNOVATOR ETFS TRUST | 7,583 | $330K | 0.1% | $43.58 | $37.92 | +14.9% | GRWT100 PWR BF | 45782C466 |
| SCHM | SCHWAB STRATEGIC TR | 4,038 | $329K | 0.1% | $81.42 * | $26.47 | +2.6% | US MID-CAP ETF | 808524508 |
| JNK | SPDR SER TR | 3,410 | $325K | 0.1% | $95.19 | $90.43 | +5.3% | BLOOMBERG HIGH Y | 78468R622 |
| CMI | CUMMINS INC | 1,101 | $324K | 0.1% | $294.73 * | $205.83 | +38.0% | COM | 231021106 |
| IWO | ISHARES TR | 1,197 | $324K | 0.1% | $270.90 | $288.92 | -6.3% | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 3,134 | $322K | 0.1% | $102.77 | $99.39 | +3.4% | SP SMCP600VL ETF | 464287879 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,434 | $319K | 0.1% | $33.87 | $30.52 | +11.0% | FT VEST US EQT | 33740U661 |
| BA | BOEING CO | 1,649 | $318K | 0.1% | $192.99 | $207.58 | -7.0% | COM | 097023105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $317K | 0.1% | $75.61 | $74.64 | +1.3% | MID CP GR ALPH | 33737M102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,695 | $312K | 0.1% | $35.88 | $31.91 | +12.4% | FT VEST US EQT | 33740F516 |
| DHR | DANAHER CORPORATION | 1,226 | $306K | 0.1% | $249.72 | $267.96 | -7.7% | COM | 235851102 |
| IWB | ISHARES TR | 1,042 | $300K | 0.1% | $287.91 | $212.30 | +35.7% | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 4,126 | $289K | 0.1% | $69.97 * | $57.97 | +12.4% | COM | 370334104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,729 | $288K | 0.1% | $32.97 | $31.21 | +5.6% | FT VEST U.S EQT | 33740U687 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,614 | $287K | 0.1% | $33.28 | $30.33 | +9.7% | FT VEST U.S. | 33740U802 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,080 | $285K | 0.1% | $56.17 | $46.88 | +19.8% | RISNG DIVD ACHIV | 33738R506 |
| KWR | QUAKER HOUGHTON | 1,369 | $281K | 0.1% | $205.29 | $178.52 | +15.0% | COM | 747316107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,129 | $276K | 0.1% | $34.00 | $30.67 | +10.9% | FT VEST U.S EQT | 33740F441 |
| SCHA | SCHWAB STRATEGIC TR | 5,601 | $276K | 0.1% | $49.24 * | $25.55 | -3.6% | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 798 | $275K | 0.1% | $344.34 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 9,823 | $273K | 0.1% | $27.75 * | $40.23 | -38.5% | COM | 717081103 |
| BP | BP PLC | 7,227 | $272K | 0.1% | $37.68 | $30.49 | +23.6% | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $270K | 0.1% | $11.01 | $13.82 | — | COM | 09254L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,561 | $264K | 0.1% | $169.41 | $160.58 | +5.5% | S&P500 EQL WGT | 46137V357 |
| IRM | IRON MTN INC DEL | 3,258 | $261K | 0.1% | $80.21 * | $58.41 | +29.9% | COM | 46284V101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,500 | $257K | 0.1% | $20.57 | $19.88 | +3.5% | INTERMEDIATE DUR | 33738D796 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,415 | $255K | 0.1% | $57.86 | $55.13 | +4.9% | EQUITY PREMIUM | 46641Q332 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $249K | 0.1% | $205.09 | $167.16 | +22.7% | DJ INTERNT IDX | 33733E302 |
| SCHW | SCHWAB CHARLES CORP | 3,434 | $248K | 0.1% | $72.35 * | $58.47 | +20.9% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 1,572 | $248K | 0.1% | $157.72 * | $123.07 | +18.7% | COM | 166764100 |
| IWV | ISHARES TR | 824 | $247K | 0.1% | $300.08 | $230.81 | +30.0% | RUSSELL 3000 ETF | 464287689 |
| KJAN | INNOVATOR ETFS TRUST | 6,930 | $245K | 0.1% | $35.37 | $34.26 | +3.2% | US SML CP PWR B | 45782C474 |
| CAT | CATERPILLAR INC | 669 | $245K | 0.1% | $366.19 * | $311.07 | +14.7% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 1,580 | $244K | 0.1% | $154.16 * | $158.99 | -6.4% | CL A | 518439104 |
| IYH | ISHARES TR | 3,925 | $243K | 0.1% | $61.90 | $58.92 | +5.0% | US HLTHCARE ETF | 464287762 |
| — | LAM RESEARCH CORP | 249 | $242K | 0.1% | $969.93 | $969.93 | — | COM | 512807108 |
| KO | COCA COLA CO | 3,908 | $239K | 0.1% | $61.18 * | $50.12 | +16.0% | COM | 191216100 |
| IWN | ISHARES TR | 1,443 | $229K | 0.1% | $158.81 | $162.06 | -2.0% | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 2,006 | $229K | 0.1% | $114.14 | $92.78 | +23.0% | RUS MD CP GR ETF | 464287481 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,847 | $229K | 0.1% | $33.43 | $31.48 | +6.2% | FT VEST U.S EQT | 33740U695 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $228K | 0.1% | $19.84 | $20.84 | -4.8% | SHRT DUR MNG MUN | 33739P830 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 7,422 | $226K | 0.1% | $30.48 | $30.12 | +1.2% | FT VEST U.S | 33740F326 |
| ORCL | ORACLE CORP | 1,791 | $225K | 0.1% | $125.58 | $77.29 | +59.6% | COM | 68389X105 |
| IHI | ISHARES TR | 3,754 | $220K | 0.1% | $58.59 | $48.85 | +19.9% | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 2,863 | $219K | 0.1% | $76.36 | $69.27 | +10.2% | SBI CONS STPLS | 81369Y308 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,820 | $218K | 0.1% | $37.47 | $34.52 | +8.6% | FT VEST U.S. | 33740U406 |
| O | REALTY INCOME CORP | 4,013 | $217K | 0.1% | $54.10 * | $46.55 | +5.4% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 1,015 | $216K | 0.1% | $213.06 * | $162.45 | +27.9% | COM | 94106L109 |
| IFRA | ISHARES TR | 4,903 | $213K | 0.1% | $43.36 | $36.97 | +17.3% | US INFRASTRUC | 46435U713 |
| BAPR | INNOVATOR ETFS TRUST | 5,269 | $211K | 0.1% | $40.04 | $39.24 | +2.0% | US EQT BUFR APR | 45782C888 |
| AVGO | BROADCOM INC | 159 | $211K | 0.1% | $1325.64 * | $121.22 | +7.4% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,595 | $210K | 0.1% | $131.95 * | $73.59 | +69.3% | COM | 58933Y105 |
| IWR | ISHARES TR | 2,456 | $207K | 0.1% | $84.09 | $79.24 | +6.1% | RUS MID CAP ETF | 464287499 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $202K | 0.1% | $41.67 | $40.54 | +2.8% | US EQTY BUFR MAR | 45782C391 |
| LOW | LOWES COS INC | 789 | $201K | 0.1% | $254.70 * | $222.03 | +10.9% | COM | 548661107 |
| T | AT&T INC | 10,298 | $181K | 0.1% | $17.60 * | $14.82 | +8.8% | COM | 00206R102 |
| FPE | FIRST TR EXCH TRADED FD III | 10,075 | $174K | 0.1% | $17.32 | $16.11 | +7.5% | PFD SECS INC ETF | 33739E108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $146K | 0.0% | $8.29 | $6.78 | — | TR UNIT | 85207K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $145K | 0.0% | $11.46 | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPORTUNITIES | 18,209 | $128K | 0.0% | $7.03 | $10.61 | — | HIGHLAND INCOME | 43010E404 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $6,758 | 0.0% | $0.32 | $0.40 | -20.0% | COM NEW | 66510M204 |