CIK: 0001866189 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value ($000): $307,698 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 54,775 | $28,797 | 9.4% | $471.57 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 70,099 | $12,020 | 3.9% | $154.39 | +16.8% | COM | 037833100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 238,550 | $11,217 | 3.6% | $39.57 | — | FT VEST US EQT | 33740F722 |
| MSFT | MICROSOFT CORP | 21,088 | $8,872 | 2.9% | $305.40 | +30.7% | COM | 594918104 |
| FBND | FIDELITY MERRIMACK STR TR | 182,059 | $8,249 | 2.7% | $43.93 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 17,362 | $7,709 | 2.5% | $388.82 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,561 | $7,617 | 2.5% | $442.67 | — | TR UNIT | 78462F103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 158,703 | $6,859 | 2.2% | $38.69 | — | FT VEST US EQT | 33740F748 |
| COP | CONOCOPHILLIPS | 52,892 | $6,732 | 2.2% | $74.91 | +43.7% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 46,778 | $5,437 | 1.8% | $95.73 | +2.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 10,747 | $5,166 | 1.7% | $427.03 | — | S&P 500 ETF SHS | 922908363 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 109,732 | $4,663 | 1.5% | $34.13 | — | FT VEST US EQT | 33740U307 |
| ESGU | ISHARES TR | 40,521 | $4,658 | 1.5% | $106.34 | — | ESG AWR MSCI USA | 46435G425 |
| PNOV | INNOVATOR ETFS TRUST | 130,897 | $4,653 | 1.5% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| IUSB | ISHARES TR | 93,147 | $4,247 | 1.4% | $49.67 | — | CORE TOTAL USD | 46434V613 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 91,771 | $3,935 | 1.3% | $35.92 | — | FT VEST US EQT | 33740F862 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 79,678 | $3,607 | 1.2% | $39.09 | — | FT VEST US EQT | 33740F763 |
| PAUG | INNOVATOR ETFS TRUST | 97,895 | $3,464 | 1.1% | $27.25 | — | US EQTY PWR BF | 45782C680 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 77,892 | $3,462 | 1.1% | $37.83 | — | FT VEST US EQT | 33740U208 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 83,040 | $3,422 | 1.1% | $34.80 | — | FT VEST UQ EQT | 33740U505 |
| QUAL | ISHARES TR | 20,520 | $3,372 | 1.1% | $134.87 | — | MSCI USA QLT FCT | 46432F339 |
| COST | COSTCO WHSL CORP NEW | 4,069 | $2,981 | 1.0% | $487.32 | +45.0% | COM | 22160K105 |
| AMZN | AMAZON COM INC | 16,381 | $2,955 | 1.0% | $123.97 | +34.6% | COM | 023135106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 60,672 | $2,927 | 1.0% | $47.44 | — | FST LOW OPPT EFT | 33739Q200 |
| PSX | PHILLIPS 66 | 17,644 | $2,882 | 0.9% | $72.84 | +85.3% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 8,739 | $2,623 | 0.9% | $178.56 | +49.6% | SHS | G8994E103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 24,621 | $2,443 | 0.8% | $92.33 | — | COM SHS | 33734K109 |
| SPBO | SPDR SER TR | 83,763 | $2,438 | 0.8% | $28.73 | — | PORTFOLIO CRPORT | 78464A144 |
| VIG | VANGUARD SPECIALIZED FUNDS | 13,165 | $2,404 | 0.8% | $178.56 | — | DIV APP ETF | 921908844 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 52,634 | $2,355 | 0.8% | $38.51 | — | FT VEST US EQT | 33740F847 |
| FBCG | FIDELITY COVINGTON TRUST | 60,470 | $2,326 | 0.8% | $38.47 | — | BLUE CHIP GRWTH | 316092352 |
| PMAR | INNOVATOR ETFS TRUST | 61,957 | $2,281 | 0.7% | $31.85 | — | US EQTY PWR BUF | 45782C383 |
| MUB | ISHARES TR | 20,612 | $2,218 | 0.7% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 85,894 | $2,191 | 0.7% | $22.21 | — | FT VEST NAS | 33740F557 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 87,727 | $2,190 | 0.7% | $18.33 | — | FT VEST NAS | 33740U836 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 50,096 | $2,103 | 0.7% | $36.25 | — | FT VEST US EQT | 33740F623 |
| SPAB | SPDR SER TR | 83,105 | $2,101 | 0.7% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| WFC | WELLS FARGO CO NEW | 36,076 | $2,091 | 0.7% | $39.47 | +27.0% | COM | 949746101 |
| NVDA | NVIDIA CORPORATION | 2,306 | $2,083 | 0.7% | $25.42 | +185.0% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,920 | $2,069 | 0.7% | $289.77 | +35.7% | CL B NEW | 084670702 |
| PSEP | INNOVATOR ETFS TRUST | 55,103 | $2,011 | 0.7% | $28.88 | — | US EQTY PWR BUF | 45782C656 |
| TLT | ISHARES TR | 19,263 | $1,823 | 0.6% | $98.64 | — | 20 YR TR BD ETF | 464287432 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 41,744 | $1,820 | 0.6% | $42.45 | — | TCW OPPORTUNIS | 33740F805 |
| IYW | ISHARES TR | 13,254 | $1,790 | 0.6% | $83.41 | — | U.S. TECH ETF | 464287721 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 42,325 | $1,710 | 0.6% | $32.68 | — | FT VEST US EQT | 33740F839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 40,186 | $1,693 | 0.6% | $37.72 | — | S&P 500 TOP 50 | 46137V233 |
| IWD | ISHARES TR | 8,573 | $1,535 | 0.5% | $167.07 | — | RUS 1000 VAL ETF | 464287598 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 16,386 | $1,525 | 0.5% | $58.30 | +43.9% | ORD SHS | G7997R103 |
| LQD | ISHARES TR | 13,487 | $1,469 | 0.5% | $102.78 | — | IBOXX INV CP ETF | 464287242 |
| SPMD | SPDR SER TR | 27,316 | $1,457 | 0.5% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,163 | $1,449 | 0.5% | $110.05 | — | S&P MDCP QUALITY | 46137V472 |
| IWM | ISHARES TR | 6,742 | $1,418 | 0.5% | $209.45 | — | RUSSELL 2000 ETF | 464287655 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 16,336 | $1,399 | 0.5% | $84.34 | — | CAP STRENGTH ETF | 33733E104 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,036 | $1,369 | 0.4% | $29.88 | — | FT VEST U.S EQT | 33740F433 |
| PJUL | INNOVATOR ETFS TRUST | 35,215 | $1,337 | 0.4% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,780 | $1,329 | 0.4% | $120.23 | — | COM SHS | 33735K108 |
| EFG | ISHARES TR | 12,544 | $1,302 | 0.4% | $100.43 | — | EAFE GRWTH ETF | 464288885 |
| USMV | ISHARES TR | 15,470 | $1,293 | 0.4% | $77.63 | — | MSCI USA MIN VOL | 46429B697 |
| SPHY | SPDR SER TR | 55,101 | $1,293 | 0.4% | $22.50 | — | PORTFLI HIGH YLD | 78468R606 |
| IVW | ISHARES TR | 14,588 | $1,232 | 0.4% | $69.00 | — | S&P 500 GRWT ETF | 464287309 |
| FNDF | SCHWAB STRATEGIC TR | 34,323 | $1,222 | 0.4% | $33.73 | — | SCHWB FDT INT LG | 808524755 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 20,416 | $1,217 | 0.4% | $59.54 | — | FIRST TR ENH NEW | 33739Q408 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,028 | $1,203 | 0.4% | $30.81 | — | FT VEST US EQT | 33740U885 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 35,389 | $1,192 | 0.4% | $31.68 | — | FT VEST US EQT | 33740F458 |
| SPDW | SPDR INDEX SHS FDS | 32,235 | $1,155 | 0.4% | $30.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| FESM | FIDELITY COVINGTON TRUST | 37,716 | $1,133 | 0.4% | $30.05 | — | ENHANCED SMALL | 31609A206 |
| VTV | VANGUARD INDEX FDS | 6,919 | $1,127 | 0.4% | $147.12 | — | VALUE ETF | 922908744 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 44,338 | $1,102 | 0.4% | $22.95 | — | FT VEST NAS | 33740F649 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 30,172 | $1,087 | 0.4% | $30.60 | — | FT VEST US | 33740F631 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 27,681 | $1,086 | 0.4% | $35.05 | — | FT VEST US EQT | 33740F599 |
| VLU | SPDR SER TR | 6,176 | $1,083 | 0.4% | $140.46 | — | SPDR S&P1500VL | 78464A128 |
| PFEB | INNOVATOR ETFS TRUST | 31,089 | $1,062 | 0.3% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| TSLA | TESLA INC | 5,944 | $1,045 | 0.3% | $266.65 | -26.7% | COM | 88160R101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 30,164 | $1,038 | 0.3% | $32.00 | — | FT VEST U.S EQT | 33740F482 |
| GOOGL | ALPHABET INC | 6,845 | $1,033 | 0.3% | $113.51 | +25.1% | CAP STK CL A | 02079K305 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 13,338 | $1,019 | 0.3% | $69.76 | — | COM SHS | 33735J101 |
| ABBV | ABBVIE INC | 5,573 | $1,015 | 0.3% | $102.29 | +58.4% | COM | 00287Y109 |
| V | VISA INC | 3,557 | $993 | 0.3% | $208.65 | +30.5% | COM CL A | 92826C839 |
| ITOT | ISHARES TR | 8,571 | $988 | 0.3% | $105.02 | — | CORE S&P TTL STK | 464287150 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 24,864 | $972 | 0.3% | $35.64 | — | FT VEST US | 33740F771 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,566 | $971 | 0.3% | $102.84 | — | COM SHS | 33735B108 |
| PDEC | INNOVATOR ETFS TRUST | 26,505 | $970 | 0.3% | $31.83 | — | US EQTY PWR BUF | 45782C540 |
| OZ | BELPOINTE PREP LLC | 15,558 | $947 | 0.3% | $96.01 | -34.9% | UNIT RP LTD LB A | 080694102 |
| DIS | DISNEY WALT CO | 7,600 | $930 | 0.3% | $156.83 | -34.7% | COM | 254687106 |
| PJAN | INNOVATOR ETFS TRUST | 23,718 | $928 | 0.3% | $32.53 | — | US EQTY PWR BUF | 45782C508 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 26,912 | $927 | 0.3% | $31.35 | — | FT VEST US EQT | 33740U737 |
| JNJ | JOHNSON & JOHNSON | 5,813 | $920 | 0.3% | $145.90 | +3.0% | COM | 478160104 |
| EFA | ISHARES TR | 11,313 | $903 | 0.3% | $75.48 | — | MSCI EAFE ETF | 464287465 |
| SBUX | STARBUCKS CORP | 9,802 | $896 | 0.3% | $99.84 | -11.2% | COM | 855244109 |
| AXTI | AXT INC | 193,890 | $890 | 0.3% | $7.28 | -53.3% | COM | 00246W103 |
| IR | INGERSOLL RAND INC | 9,164 | $870 | 0.3% | $56.66 | +50.7% | COM | 45687V106 |
| JPM | JPMORGAN CHASE & CO | 4,291 | $859 | 0.3% | $142.20 | +22.1% | COM | 46625H100 |
| SLYG | SPDR SER TR | 9,613 | $838 | 0.3% | $74.47 | — | S&P 600 SMCP GRW | 78464A201 |
| IXN | ISHARES TR | 11,107 | $831 | 0.3% | $64.44 | — | GLOBAL TECH ETF | 464287291 |
| VO | VANGUARD INDEX FDS | 3,298 | $824 | 0.3% | $252.01 | — | MID CAP ETF | 922908629 |
| IWF | ISHARES TR | 2,409 | $812 | 0.3% | $280.56 | — | RUS 1000 GRW ETF | 464287614 |
| META | META PLATFORMS INC | 1,624 | $789 | 0.3% | $293.24 | +51.1% | CL A | 30303M102 |
| FLOT | ISHARES TR | 15,441 | $788 | 0.3% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| PFF | ISHARES TR | 23,852 | $769 | 0.2% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| PM | PHILIP MORRIS INTL INC | 7,815 | $716 | 0.2% | $76.31 | +11.3% | COM | 718172109 |
| SCHX | SCHWAB STRATEGIC TR | 11,523 | $715 | 0.2% | $86.16 | — | US LRG CAP ETF | 808524201 |
| EFV | ISHARES TR | 12,951 | $705 | 0.2% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| HD | HOME DEPOT INC | 1,804 | $692 | 0.2% | $337.44 | +3.3% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 1,240 | $689 | 0.2% | $292.54 | +70.4% | COM | 701094104 |
| AMGN | AMGEN INC | 2,301 | $654 | 0.2% | $192.41 | +43.5% | COM | 031162100 |
| IJH | ISHARES TR | 10,711 | $651 | 0.2% | $104.49 | — | CORE S&P MCP ETF | 464287507 |
| UAUG | INNOVATOR ETFS TRUST | 19,585 | $639 | 0.2% | $28.68 | — | US EQT ULTRA BF | 45782C672 |
| AMD | ADVANCED MICRO DEVICES INC | 3,539 | $639 | 0.2% | $110.01 | +58.9% | COM | 007903107 |
| VYM | VANGUARD WHITEHALL FDS | 5,271 | $638 | 0.2% | $107.69 | — | HIGH DIV YLD | 921946406 |
| VTI | VANGUARD INDEX FDS | 2,419 | $629 | 0.2% | $238.18 | — | TOTAL STK MKT | 922908769 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,435 | $600 | 0.2% | $96.77 | — | COM SHS | 33734Y109 |
| VLUE | ISHARES TR | 5,461 | $591 | 0.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| NAPR | INNOVATOR ETFS TRUST | 12,955 | $590 | 0.2% | $41.87 | — | GRWT100 PWR BF | 45782C334 |
| PMAY | INNOVATOR ETFS TRUST | 18,076 | $587 | 0.2% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| VV | VANGUARD INDEX FDS | 2,432 | $583 | 0.2% | $197.38 | — | LARGE CAP ETF | 922908637 |
| — | CALIFORNIA BANCORP INC | 26,250 | $578 | 0.2% | $21.22 | — | COM | 13005U101 |
| DVY | ISHARES TR | 4,655 | $573 | 0.2% | $121.76 | — | SELECT DIVID ETF | 464287168 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,593 | $569 | 0.2% | $117.85 | — | SHS | 337344105 |
| GBIL | GOLDMAN SACHS ETF TR | 5,579 | $563 | 0.2% | $99.97 | — | ACCES TREASURY | 381430529 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,212 | $558 | 0.2% | $42.93 | — | SHS | 33734H106 |
| ABT | ABBOTT LABS | 4,846 | $551 | 0.2% | $118.64 | -6.6% | COM | 002824100 |
| TGT | TARGET CORP | 2,975 | $527 | 0.2% | $212.32 | -33.1% | COM | 87612E106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,928 | $526 | 0.2% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| MO | ALTRIA GROUP INC | 11,918 | $520 | 0.2% | $32.90 | +8.5% | COM | 02209S103 |
| IBDT | ISHARES TR | 20,737 | $516 | 0.2% | $24.47 | — | IBDS DEC28 ETF | 46435U515 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $511 | 0.2% | $174.82 | — | SHS | 337345102 |
| PKST | PEAKSTONE REALTY TRUST | 31,649 | $510 | 0.2% | $26.86 | — | COMMON SHARES | 39818P799 |
| LLY | ELI LILLY & CO | 649 | $505 | 0.2% | $306.30 | +129.3% | COM | 532457108 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $487 | 0.2% | $25.83 | — | COM | 45378A106 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,217 | $484 | 0.2% | $363.19 | — | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 1,698 | $479 | 0.2% | $229.90 | +20.9% | COM | 580135101 |
| COIN | COINBASE GLOBAL INC | 1,792 | $475 | 0.2% | $109.20 | +64.8% | COM CL A | 19260Q107 |
| ALLE | ALLEGION PLC | 3,526 | $475 | 0.2% | $123.66 | +1.3% | ORD SHS | G0176J109 |
| INTU | INTUIT | 729 | $474 | 0.2% | $544.67 | +15.9% | COM | 461202103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,137 | $463 | 0.2% | $30.94 | — | FT VEST U.S | 33740U786 |
| XLV | SELECT SECTOR SPDR TR | 3,110 | $459 | 0.1% | $134.45 | — | SBI HEALTHCARE | 81369Y209 |
| IXC | ISHARES TR | 10,550 | $453 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| QCOM | QUALCOMM INC | 2,624 | $444 | 0.1% | $146.06 | +1.7% | COM | 747525103 |
| STIP | ISHARES TR | 4,383 | $436 | 0.1% | $97.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,101 | $432 | 0.1% | $31.56 | — | FT VEST US EQT | 33740U653 |
| WMT | WALMART INC | 6,964 | $419 | 0.1% | $52.31 | +7.1% | COM | 931142103 |
| BOND | PIMCO ETF TR | 4,541 | $417 | 0.1% | $91.51 | — | ACTIVE BD ETF | 72201R775 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,127 | $411 | 0.1% | $34.53 | — | FT VEST US EQT | 33740F664 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $406 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| IJR | ISHARES TR | 3,582 | $396 | 0.1% | $109.62 | — | CORE S&P SCP ETF | 464287804 |
| EMB | ISHARES TR | 4,347 | $390 | 0.1% | $86.51 | — | JPMORGAN USD EMG | 464288281 |
| GOOG | ALPHABET INC | 2,560 | $390 | 0.1% | $113.02 | +26.8% | CAP STK CL C | 02079K107 |
| CORP | PIMCO ETF TR | 4,048 | $389 | 0.1% | $109.04 | — | INV GRD CRP BD | 72201R817 |
| SCHF | SCHWAB STRATEGIC TR | 9,854 | $385 | 0.1% | $28.77 | — | INTL EQTY ETF | 808524805 |
| PEP | PEPSICO INC | 2,197 | $384 | 0.1% | $145.98 | +7.7% | COM | 713448108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,470 | $384 | 0.1% | $66.80 | — | S&P500 PUR GWT | 46137V266 |
| CAH | CARDINAL HEALTH INC | 3,300 | $369 | 0.1% | $60.24 | +73.7% | COM | 14149Y108 |
| PG | PROCTER AND GAMBLE CO | 2,249 | $365 | 0.1% | $134.17 | +11.7% | COM | 742718109 |
| POCT | INNOVATOR ETFS TRUST | 9,642 | $361 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 13,551 | $359 | 0.1% | $24.63 | — | FT VEST NAS | 33740F581 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,499 | $352 | 0.1% | $49.84 | -7.4% | COM | 110122108 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $352 | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,039 | $350 | 0.1% | $34.08 | — | FT VEST US EQT | 33740F698 |
| MDLZ | MONDELEZ INTL INC | 4,903 | $343 | 0.1% | $55.31 | +24.6% | CL A | 609207105 |
| NJAN | INNOVATOR ETFS TRUST | 7,583 | $330 | 0.1% | $39.21 | — | GRWT100 PWR BF | 45782C466 |
| SCHM | SCHWAB STRATEGIC TR | 4,038 | $329 | 0.1% | $79.84 | — | US MID-CAP ETF | 808524508 |
| JNK | SPDR SER TR | 3,410 | $325 | 0.1% | $90.17 | — | BLOOMBERG HIGH Y | 78468R622 |
| CMI | CUMMINS INC | 1,101 | $324 | 0.1% | $205.83 | +20.3% | COM | 231021106 |
| IWO | ISHARES TR | 1,197 | $324 | 0.1% | $279.09 | — | RUS 2000 GRW ETF | 464287648 |
| IJS | ISHARES TR | 3,134 | $322 | 0.1% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,434 | $319 | 0.1% | $29.94 | — | FT VEST US EQT | 33740U661 |
| BA | BOEING CO | 1,649 | $318 | 0.1% | $207.58 | -1.0% | COM | 097023105 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $317 | 0.1% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,695 | $312 | 0.1% | $32.94 | — | FT VEST US EQT | 33740F516 |
| DHR | DANAHER CORPORATION | 1,226 | $306 | 0.1% | $267.96 | -9.9% | COM | 235851102 |
| IWB | ISHARES TR | 1,042 | $300 | 0.1% | $210.95 | — | RUS 1000 ETF | 464287622 |
| GIS | GENERAL MLS INC | 4,126 | $289 | 0.1% | $57.97 | +4.5% | COM | 370334104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,729 | $288 | 0.1% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,614 | $287 | 0.1% | $29.13 | — | FT VEST U.S. | 33740U802 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,080 | $285 | 0.1% | $45.35 | — | RISNG DIVD ACHIV | 33738R506 |
| KWR | QUAKER HOUGHTON | 1,369 | $281 | 0.1% | $178.52 | +11.1% | COM | 747316107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 8,129 | $276 | 0.1% | $31.22 | — | FT VEST U.S EQT | 33740F441 |
| SCHA | SCHWAB STRATEGIC TR | 5,601 | $276 | 0.1% | $94.50 | — | US SML CAP ETF | 808524607 |
| VUG | VANGUARD INDEX FDS | 798 | $275 | 0.1% | $310.95 | — | GROWTH ETF | 922908736 |
| PFE | PFIZER INC | 9,823 | $273 | 0.1% | $40.23 | -38.7% | COM | 717081103 |
| BP | BP PLC | 7,227 | $272 | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $270 | 0.1% | $13.82 | — | COM | 09254L107 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,561 | $264 | 0.1% | $169.41 | — | S&P500 EQL WGT | 46137V357 |
| IRM | IRON MTN INC DEL | 3,258 | $261 | 0.1% | $58.41 | +16.5% | COM | 46284V101 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,500 | $257 | 0.1% | $20.92 | — | INTERMEDIATE DUR | 33738D796 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,415 | $255 | 0.1% | $54.02 | — | EQUITY PREMIUM | 46641Q332 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $249 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| SCHW | SCHWAB CHARLES CORP | 3,434 | $248 | 0.1% | $58.47 | +9.9% | COM | 808513105 |
| CVX | CHEVRON CORP NEW | 1,572 | $248 | 0.1% | $123.07 | +13.0% | COM | 166764100 |
| IWV | ISHARES TR | 824 | $247 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| KJAN | INNOVATOR ETFS TRUST | 6,930 | $245 | 0.1% | $35.37 | — | US SML CP PWR B | 45782C474 |
| CAT | CATERPILLAR INC | 669 | $245 | 0.1% | $311.07 | 0.0% | COM | 149123101 |
| EL | LAUDER ESTEE COS INC | 1,580 | $244 | 0.1% | $158.99 | -14.1% | CL A | 518439104 |
| IYH | ISHARES TR | 3,925 | $243 | 0.1% | $100.23 | — | US HLTHCARE ETF | 464287762 |
| — | LAM RESEARCH CORP | 249 | $242 | 0.1% | $969.93 | — | COM | 512807108 |
| KO | COCA COLA CO | 3,908 | $239 | 0.1% | $50.12 | +13.1% | COM | 191216100 |
| IWN | ISHARES TR | 1,443 | $229 | 0.1% | $160.00 | — | RUS 2000 VAL ETF | 464287630 |
| IWP | ISHARES TR | 2,006 | $229 | 0.1% | $94.69 | — | RUS MD CP GR ETF | 464287481 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,847 | $229 | 0.1% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $228 | 0.1% | $20.79 | — | SHRT DUR MNG MUN | 33739P830 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 7,422 | $226 | 0.1% | $30.18 | — | FT VEST U.S | 33740F326 |
| ORCL | ORACLE CORP | 1,791 | $225 | 0.1% | $77.29 | +45.4% | COM | 68389X105 |
| IHI | ISHARES TR | 3,754 | $220 | 0.1% | $53.97 | — | U.S. MED DVC ETF | 464288810 |
| XLP | SELECT SECTOR SPDR TR | 2,863 | $219 | 0.1% | $72.03 | — | SBI CONS STPLS | 81369Y308 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 5,820 | $218 | 0.1% | $35.76 | — | FT VEST U.S. | 33740U406 |
| O | REALTY INCOME CORP | 4,013 | $217 | 0.1% | $46.55 | +4.5% | COM | 756109104 |
| WM | WASTE MGMT INC DEL | 1,015 | $216 | 0.1% | $162.45 | +17.6% | COM | 94106L109 |
| IFRA | ISHARES TR | 4,903 | $213 | 0.1% | $34.20 | — | US INFRASTRUC | 46435U713 |
| BAPR | INNOVATOR ETFS TRUST | 5,269 | $211 | 0.1% | $40.04 | — | US EQT BUFR APR | 45782C888 |
| AVGO | BROADCOM INC | 159 | $211 | 0.1% | $121.22 | 0.0% | COM | 11135F101 |
| MRK | MERCK & CO INC | 1,595 | $210 | 0.1% | $73.59 | +57.3% | COM | 58933Y105 |
| IWR | ISHARES TR | 2,456 | $207 | 0.1% | $84.09 | — | RUS MID CAP ETF | 464287499 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $202 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| LOW | LOWES COS INC | 789 | $201 | 0.1% | $222.03 | 0.0% | COM | 548661107 |
| T | AT&T INC | 10,298 | $181 | 0.1% | $14.82 | +5.4% | COM | 00206R102 |
| FPE | FIRST TR EXCH TRADED FD III | 10,075 | $174 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $146 | 0.0% | $6.78 | — | TR UNIT | 85207K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $145 | 0.0% | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPORTUNITIES | 18,209 | $128 | 0.0% | $10.61 | — | HIGHLAND INCOME | 43010E404 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $7 | 0.0% | $0.40 | -31.1% | COM NEW | 66510M204 |