Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 19,275 | $16M | 4.4% | $29.53 | +145.3% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 99,125 | $15.82M | 4.3% | $111.97 | +24.2% | COM | 166764100 |
| KO | COCA COLA CO | 245,085 | $15.18M | 4.1% | $56.68 | +0.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 31,221 | $12.34M | 3.4% | $237.12 | +68.4% | COM | 594918104 |
| AAPL | APPLE INC | 62,645 | $10.61M | 2.9% | $108.07 | +66.8% | COM | 037833100 |
| GBIL | GOLDMAN SACHS ETF TR | 98,975 | $9.865M | 2.7% | $99.79 | — | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 181,173 | $9.218M | 2.5% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| TFLO | ISHARES TR | 177,491 | $8.96M | 2.4% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 76,581 | $7.682M | 2.1% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 40,180 | $7.187M | 2.0% | $127.64 | +30.8% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 14,188 | $7.096M | 1.9% | $408.96 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 38,966 | $6.451M | 1.8% | $121.40 | +18.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 14,397 | $6.322M | 1.7% | $305.28 | +45.2% | CL A | 30303M102 |
| USFR | WISDOMTREE TR | 92,984 | $4.682M | 1.3% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| PANW | PALO ALTO NETWORKS INC | 15,632 | $4.492M | 1.2% | $116.42 | +35.5% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 10,410 | $4.388M | 1.2% | $322.89 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 14,996 | $4.008M | 1.1% | $208.55 | +30.6% | COM CL A | 92826C839 |
| PFEB | INNOVATOR ETFS TRUST | 113,322 | $3.817M | 1.0% | $31.23 | — | US EQTY PWR BUF | 45782C417 |
| PDEC | INNOVATOR ETFS TRUST | 95,229 | $3.443M | 0.9% | $33.88 | — | US EQTY PWR BUF | 45782C540 |
| IWV | ISHARES TR | 11,529 | $3.303M | 0.9% | $254.28 | — | RUSSELL 3000 ETF | 464287689 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 55,034 | $3.278M | 0.9% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 9,526 | $3.162M | 0.9% | $259.74 | +34.2% | COM | 437076102 |
| PMAY | INNOVATOR ETFS TRUST | 93,489 | $3.044M | 0.8% | $29.71 | — | US EQTY PWR BUF | 45782C318 |
| AVGO | BROADCOM INC | 2,289 | $2.844M | 0.8% | $64.81 | +87.1% | COM | 11135F101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 56,092 | $2.817M | 0.8% | $50.29 | — | ULTRA SHRT INC | 46641Q837 |
| JAAA | JANUS DETROIT STR TR | 55,616 | $2.811M | 0.8% | $50.54 | — | HENDRSON AAA CL | 47103U845 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,193 | $2.727M | 0.7% | $47.23 | — | RISNG DIVD ACHIV | 33738R506 |
| GOOGL | ALPHABET INC | 15,283 | $2.503M | 0.7% | $133.35 | +6.5% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 116,370 | $2.453M | 0.7% | $20.85 | — | SR LN ETF | 46138G508 |
| XOM | EXXON MOBIL CORP | 20,207 | $2.345M | 0.6% | $87.34 | +12.3% | COM | 30231G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 7,752 | $2.29M | 0.6% | $156.48 | +95.7% | CL A | 22788C105 |
| CI | THE CIGNA GROUP | 6,410 | $2.29M | 0.6% | $230.38 | +37.9% | COM | 125523100 |
| JPM | JPMORGAN CHASE & CO | 11,808 | $2.266M | 0.6% | $105.88 | +64.0% | COM | 46625H100 |
| NEAR | ISHARES U S ETF TR | 45,251 | $2.259M | 0.6% | $49.77 | — | BLACKROCK SH DUR | 46431W507 |
| AMD | ADVANCED MICRO DEVICES INC | 15,093 | $2.176M | 0.6% | $125.17 | +39.7% | COM | 007903107 |
| — | JPMORGAN CHASE & CO | 76,253 | $2.122M | 0.6% | $14.73 | — | ALERIAN ML ETN | 46625H365 |
| XLE | SELECT SECTOR SPDR TR | 23,051 | $2.122M | 0.6% | $83.72 | — | ENERGY | 81369Y506 |
| BINC | BLACKROCK ETF TRUST II | 41,101 | $2.122M | 0.6% | $51.85 | — | FLEXIBLE INCOME | 092528603 |
| LLY | ELI LILLY & CO | 2,709 | $2.104M | 0.6% | $503.22 | +39.6% | COM | 532457108 |
| MOAT | VANECK ETF TRUST | 24,681 | $2.103M | 0.6% | $73.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| NVO | NOVO-NORDISK A S | 15,997 | $2.067M | 0.6% | $118.77 | — | ADR | 670100205 |
| IWR | ISHARES TR | 25,962 | $2.063M | 0.6% | $76.57 | — | RUS MID CAP ETF | 464287499 |
| WM | WASTE MGMT INC DEL | 9,785 | $2.023M | 0.6% | $133.63 | +43.0% | COM | 94106L109 |
| NFLX | NETFLIX INC | 3,590 | $1.981M | 0.5% | $32.27 | +74.7% | COM | 64110L106 |
| ARCC | ARES CAPITAL CORP | 93,550 | $1.951M | 0.5% | $12.59 | +34.8% | COM | 04010L103 |
| MA | MASTERCARD INCORPORATED | 4,366 | $1.93M | 0.5% | $434.18 | +4.2% | CL A | 57636Q104 |
| CAG | CONAGRA BRANDS INC | 61,447 | $1.889M | 0.5% | $28.88 | -11.0% | COM | 205887102 |
| UMAY | INNOVATOR ETFS TRUST | 62,187 | $1.888M | 0.5% | $28.22 | — | US EQT ULTRA BF | 45782C292 |
| JNJ | JOHNSON & JOHNSON | 12,372 | $1.87M | 0.5% | $134.61 | +11.6% | COM | 478160104 |
| XYLD | GLOBAL X FDS | 46,003 | $1.835M | 0.5% | $46.17 | — | S&P 500 COVERED | 37954Y475 |
| GCOR | GOLDMAN SACHS ETF TR | 45,106 | $1.808M | 0.5% | $41.37 | — | ACCESS US AGRAT | 38149W101 |
| IJR | ISHARES TR | 17,025 | $1.783M | 0.5% | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| PAPR | INNOVATOR ETFS TRUST | 54,287 | $1.781M | 0.5% | $30.48 | — | US EQT PWR BUF | 45782C870 |
| DHR | DANAHER CORPORATION | 7,072 | $1.746M | 0.5% | $226.06 | +6.8% | COM | 235851102 |
| AMGN | AMGEN INC | 6,267 | $1.738M | 0.5% | $228.46 | +20.8% | COM | 031162100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,990 | $1.719M | 0.5% | $475.07 | +17.4% | COM | 883556102 |
| HSY | HERSHEY CO | 8,861 | $1.716M | 0.5% | $198.68 | -8.4% | COM | 427866108 |
| UDEC | INNOVATOR ETFS TRUST | 51,330 | $1.7M | 0.5% | $27.87 | — | US EQTY ULTRA B | 45782C532 |
| PLTR | PALANTIR TECHNOLOGIES INC | 74,992 | $1.659M | 0.5% | $21.31 | 0.0% | CL A | 69608A108 |
| ADBE | ADOBE INC | 3,428 | $1.609M | 0.4% | $502.62 | +14.0% | COM | 00724F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 12,432 | $1.6M | 0.4% | $113.95 | +13.9% | COM | 45866F104 |
| ATFV | THE ALGER ETF TRUST | 82,646 | $1.588M | 0.4% | $15.68 | — | 35 ETF | 015564206 |
| FRTY | THE ALGER ETF TRUST | 102,033 | $1.58M | 0.4% | $12.90 | — | MID CAP 40 ETF | 015564107 |
| NET | CLOUDFLARE INC | 17,790 | $1.566M | 0.4% | $64.16 | +41.1% | CL A COM | 18915M107 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 27,970 | $1.552M | 0.4% | $58.25 | — | EQUITY PREMIUM | 46641Q332 |
| FSK | FS KKR CAP CORP | 80,243 | $1.541M | 0.4% | $11.74 | +25.9% | COM | 302635206 |
| PJUN | INNOVATOR ETFS TRUST | 44,049 | $1.524M | 0.4% | $29.85 | — | US EQTY PWR BUF | 45782C748 |
| LW | LAMB WESTON HLDGS INC | 18,443 | $1.516M | 0.4% | $66.96 | +49.0% | COM | 513272104 |
| LOW | LOWES COS INC | 6,664 | $1.516M | 0.4% | $193.83 | +14.5% | COM | 548661107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,789 | $1.51M | 0.4% | $354.21 | +11.0% | CL B NEW | 084670702 |
| O | REALTY INCOME CORP | 28,003 | $1.51M | 0.4% | $48.32 | +0.6% | COM | 756109104 |
| LMT | LOCKHEED MARTIN CORP | 3,244 | $1.498M | 0.4% | $424.68 | -2.1% | COM | 539830109 |
| GLD | SPDR GOLD TR | 6,943 | $1.484M | 0.4% | $181.40 | — | GOLD SHS | 78463V107 |
| PJAN | INNOVATOR ETFS TRUST | 38,129 | $1.468M | 0.4% | $35.48 | — | US EQTY PWR BUF | 45782C508 |
| HON | HONEYWELL INTL INC | 7,510 | $1.467M | 0.4% | $179.85 | +0.5% | COM | 438516106 |
| UNH | UNITEDHEALTH GROUP INC | 3,023 | $1.463M | 0.4% | $376.57 | +29.8% | COM | 91324P102 |
| NOC | NORTHROP GRUMMAN CORP | 2,994 | $1.456M | 0.4% | $484.84 | -8.0% | COM | 666807102 |
| IYW | ISHARES TR | 11,420 | $1.45M | 0.4% | $87.42 | — | U.S. TECH ETF | 464287721 |
| QYLD | GLOBAL X FDS | 81,842 | $1.423M | 0.4% | $17.95 | — | NASDAQ 100 COVER | 37954Y483 |
| UJUN | INNOVATOR ETFS TRUST | 45,093 | $1.404M | 0.4% | $27.19 | — | US EQT ULTRA BF | 45782C730 |
| NOW | SERVICENOW INC | 2,038 | $1.397M | 0.4% | $125.68 | +20.5% | COM | 81762P102 |
| VPU | VANGUARD WORLD FD | 9,396 | $1.377M | 0.4% | $136.34 | — | UTILITIES ETF | 92204A876 |
| QCOM | QUALCOMM INC | 8,362 | $1.372M | 0.4% | $107.95 | +37.6% | COM | 747525103 |
| PMAR | INNOVATOR ETFS TRUST | 37,857 | $1.367M | 0.4% | $36.10 | — | US EQTY PWR BUF | 45782C383 |
| SMH | VANECK ETF TRUST | 6,549 | $1.361M | 0.4% | $175.51 | — | SEMICONDUCTR ETF | 92189F676 |
| BX | BLACKSTONE INC | 11,394 | $1.339M | 0.4% | $53.25 | +122.9% | COM | 09260D107 |
| ABT | ABBOTT LABS | 12,480 | $1.326M | 0.4% | $91.71 | +20.8% | COM | 002824100 |
| SBUX | STARBUCKS CORP | 17,734 | $1.32M | 0.4% | $90.07 | -1.6% | COM | 855244109 |
| PNOV | INNOVATOR ETFS TRUST | 36,163 | $1.283M | 0.4% | $32.51 | — | US EQTY PWR BUF | 45782C573 |
| SGOL | ABRDN GOLD ETF TRUST | 58,043 | $1.281M | 0.3% | $19.36 | — | PHYSCL GOLD SHS | 00326A104 |
| PYPL | PAYPAL HLDGS INC | 19,161 | $1.268M | 0.3% | $61.23 | 0.0% | COM | 70450Y103 |
| TTD | THE TRADE DESK INC | 14,530 | $1.241M | 0.3% | $80.22 | -5.5% | COM CL A | 88339J105 |
| PCAR | PACCAR INC | 11,347 | $1.207M | 0.3% | $45.51 | +121.5% | COM | 693718108 |
| ITA | ISHARES TR | 9,243 | $1.203M | 0.3% | $117.77 | — | US AER DEF ETF | 464288760 |
| PEP | PEPSICO INC | 6,780 | $1.187M | 0.3% | $123.71 | +27.1% | COM | 713448108 |
| WMT | WALMART INC | 20,130 | $1.184M | 0.3% | $51.92 | +7.9% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 1,615 | $1.166M | 0.3% | $322.36 | +119.2% | COM | 22160K105 |
| CL | COLGATE PALMOLIVE CO | 12,541 | $1.153M | 0.3% | $55.75 | +45.9% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 19,353 | $1.152M | 0.3% | $32.15 | +55.9% | COM | 949746101 |
| HYHG | PROSHARES TR | 17,497 | $1.122M | 0.3% | $59.55 | — | HGH YLD INT RATE | 74348A541 |
| SPG | SIMON PPTY GROUP INC NEW | 7,978 | $1.118M | 0.3% | $104.72 | +27.2% | COM | 828806109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,900 | $1.099M | 0.3% | $327.82 | — | UT SER 1 | 78467X109 |
| POCT | INNOVATOR ETFS TRUST | 29,231 | $1.091M | 0.3% | $33.07 | — | US EQTY PWR BUF | 45782C797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,082 | $1.09M | 0.3% | $495.72 | — | UTSER1 S&PDCRP | 78467Y107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 27,930 | $1.067M | 0.3% | $37.97 | 0.0% | CL A LMT VTG SHS | 113004105 |
| ABBV | ABBVIE INC | 6,473 | $1.047M | 0.3% | $132.80 | +22.0% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 6,248 | $1.021M | 0.3% | $126.60 | +18.4% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TRUST | 27,075 | $1.019M | 0.3% | $32.33 | — | US EQTY PWR BUF | 45782C813 |
| PAVE | GLOBAL X FDS | 27,101 | $1.014M | 0.3% | $26.67 | — | US INFR DEV ETF | 37954Y673 |
| OIH | VANECK ETF TRUST | 3,213 | $991K | 0.3% | $305.11 | — | OIL SERVICES ETF | 92189H607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,038 | $970K | 0.3% | $144.30 | — | S&P500 EQL WGT | 46137V357 |
| UNOV | INNOVATOR ETFS TRUST | 28,907 | $943K | 0.3% | $28.45 | — | US EQTY ULTRA BU | 45782C565 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,710 | $938K | 0.3% | $120.13 | +43.6% | COM | 459200101 |
| LQD | ISHARES TR | 8,892 | $934K | 0.3% | $108.49 | — | IBOXX INV CP ETF | 464287242 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,683 | $911K | 0.2% | $162.64 | +44.0% | COM | 053015103 |
| DVN | DEVON ENERGY CORP NEW | 17,959 | $905K | 0.2% | $51.62 | -19.0% | COM | 25179M103 |
| MCD | MCDONALDS CORP | 3,211 | $881K | 0.2% | $195.25 | +42.4% | COM | 580135101 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 20,913 | $868K | 0.2% | $41.49 | — | ROBO GLB ARTIF | 301505731 |
| MARW | AIM ETF PRODUCTS TRUST | 29,867 | $845K | 0.2% | $28.30 | — | US LARCP B20 MAR | 00888H778 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 15,395 | $831K | 0.2% | $53.97 | — | NASDAQ CYB ETF | 33734X846 |
| NOBL | PROSHARES TR | 8,282 | $802K | 0.2% | $82.22 | — | S&P 500 DV ARIST | 74348A467 |
| PFFV | GLOBAL X FDS | 34,174 | $800K | 0.2% | $21.44 | — | RATE PREFERRED | 37954Y376 |
| IWM | ISHARES TR | 4,066 | $798K | 0.2% | $193.07 | — | RUSSELL 2000 ETF | 464287655 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,705 | $780K | 0.2% | $104.65 | — | SHS | 337344105 |
| PFXF | VANECK ETF TRUST | 45,084 | $773K | 0.2% | $20.31 | — | PREFERRED SECURT | 92189F429 |
| ED | CONSOLIDATED EDISON INC | 8,122 | $770K | 0.2% | $68.63 | +22.6% | COM | 209115104 |
| USMV | ISHARES TR | 9,470 | $761K | 0.2% | $68.68 | — | MSCI USA MIN VOL | 46429B697 |
| PAUG | INNOVATOR ETFS TRUST | 21,042 | $730K | 0.2% | $30.51 | — | US EQTY PWR BF | 45782C680 |
| MCK | MCKESSON CORP | 1,361 | $723K | 0.2% | $322.80 | +56.0% | COM | 58155Q103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,218 | $702K | 0.2% | $36.33 | — | SHS | 33734H106 |
| IYG | ISHARES TR | 10,548 | $670K | 0.2% | $95.35 | — | U.S. FIN SVC ETF | 464287770 |
| VZ | VERIZON COMMUNICATIONS INC | 16,723 | $656K | 0.2% | $38.09 | -5.7% | COM | 92343V104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,654 | $648K | 0.2% | $129.34 | — | SHS | 337345102 |
| MDLZ | MONDELEZ INTL INC | 8,890 | $628K | 0.2% | $53.00 | +30.0% | CL A | 609207105 |
| CRM | SALESFORCE INC | 2,315 | $622K | 0.2% | $205.46 | +38.8% | COM | 79466L302 |
| MO | ALTRIA GROUP INC | 14,194 | $622K | 0.2% | $31.71 | +12.6% | COM | 02209S103 |
| MINT | PIMCO ETF TR | 5,850 | $586K | 0.2% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| MCO | MOODYS CORP | 1,545 | $576K | 0.2% | $267.92 | +41.8% | COM | 615369105 |
| SHV | ISHARES TR | 5,200 | $572K | 0.2% | $110.14 | — | SHORT TREAS BD | 464288679 |
| CAT | CATERPILLAR INC | 1,719 | $569K | 0.2% | $244.75 | +27.1% | COM | 149123101 |
| DIS | DISNEY WALT CO | 5,061 | $559K | 0.2% | $133.92 | -23.6% | COM | 254687106 |
| ITW | ILLINOIS TOOL WKS INC | 2,220 | $538K | 0.1% | $150.24 | +64.8% | COM | 452308109 |
| VNLA | JANUS DETROIT STR TR | 11,155 | $538K | 0.1% | $36.57 | — | HENDRSN SHRT ETF | 47103U886 |
| EW | EDWARDS LIFESCIENCES CORP | 6,234 | $526K | 0.1% | $83.35 | +0.8% | COM | 28176E108 |
| RIO | RIO TINTO PLC | 7,522 | $508K | 0.1% | $75.72 | — | SPONSORED ADR | 767204100 |
| CALF | PACER FDS TR | 11,052 | $504K | 0.1% | $46.41 | — | PACER US SMALL | 69374H857 |
| BIL | SPDR SER TR | 5,421 | $496K | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| TSLA | TESLA INC | 2,744 | $494K | 0.1% | $238.83 | -18.2% | COM | 88160R101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 152 | $477K | 0.1% | $30.39 | +68.3% | COM | 169656105 |
| IYJ | ISHARES TR | 3,960 | $473K | 0.1% | $101.00 | — | US INDUSTRIALS | 464287754 |
| IVV | ISHARES TR | 931 | $468K | 0.1% | $420.44 | — | CORE S&P500 ETF | 464287200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,591 | $452K | 0.1% | $144.83 | — | DIV APP ETF | 921908844 |
| INTC | INTEL CORP | 14,803 | $449K | 0.1% | $39.04 | +12.8% | COM | 458140100 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 8,585 | $441K | 0.1% | $51.32 | — | NASDAQ EQT PREM | 46654Q203 |
| UFEB | INNOVATOR ETFS TRUST | 14,027 | $426K | 0.1% | $27.36 | — | US EQT ULTRA BFR | 45782C425 |
| EMN | EASTMAN CHEM CO | 4,445 | $421K | 0.1% | $72.53 | +12.3% | COM | 277432100 |
| BAC | BANK AMERICA CORP | 11,240 | $415K | 0.1% | $26.65 | +23.1% | COM | 060505104 |
| XLRE | SELECT SECTOR SPDR TR | 11,452 | $415K | 0.1% | $45.86 | — | RL EST SEL SEC | 81369Y860 |
| MRK | MERCK & CO INC | 3,206 | $413K | 0.1% | $70.51 | +64.2% | COM | 58933Y105 |
| MAIN | MAIN STR CAP CORP | 8,129 | $408K | 0.1% | $37.17 | +21.6% | COM | 56035L104 |
| MRVL | MARVELL TECHNOLOGY INC | 6,317 | $403K | 0.1% | $50.69 | +34.3% | COM | 573874104 |
| KMB | KIMBERLY-CLARK CORP | 2,947 | $402K | 0.1% | $113.75 | +0.3% | COM | 494368103 |
| T | AT&T INC | 23,591 | $399K | 0.1% | $15.75 | -0.8% | COM | 00206R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,242 | $396K | 0.1% | $201.16 | -7.5% | COM | 03027X100 |
| CWB | SPDR SER TR | 5,539 | $388K | 0.1% | $81.92 | — | BBG CONV SEC ETF | 78464A359 |
| ETN | EATON CORP PLC | 1,203 | $375K | 0.1% | $160.16 | +67.1% | SHS | G29183103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,424 | $372K | 0.1% | $51.50 | -10.4% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 6,591 | $371K | 0.1% | $63.61 | +11.3% | COM | 126650100 |
| GD | GENERAL DYNAMICS CORP | 1,262 | $362K | 0.1% | $235.22 | +9.7% | COM | 369550108 |
| UNP | UNION PAC CORP | 1,507 | $354K | 0.1% | $191.57 | +23.0% | COM | 907818108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,830 | $353K | 0.1% | $90.74 | — | DORSEY WRIGHT MO | 46137V837 |
| DGRW | WISDOMTREE TR | 4,828 | $351K | 0.1% | $70.03 | — | US QTLY DIV GRT | 97717X669 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,325 | $349K | 0.1% | $51.91 | — | S&P GBL WATER | 46138E263 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,880 | $349K | 0.1% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| AMLP | ALPS ETF TR | 7,483 | $348K | 0.1% | $43.52 | — | ALERIAN MLP | 00162Q452 |
| — | BROOKFIELD REAL ASSETS INCOM | 26,827 | $339K | 0.1% | $18.92 | — | SHS BEN INT | 112830104 |
| JANW | AIM ETF PRODUCTS TRUST | 10,805 | $337K | 0.1% | $31.15 | — | US LRGCP B20 JAN | 00888H802 |
| FCX | FREEPORT-MCMORAN INC | 6,522 | $326K | 0.1% | $36.02 | +9.4% | CL B | 35671D857 |
| PGR | PROGRESSIVE CORP | 1,532 | $324K | 0.1% | $144.22 | +18.3% | COM | 743315103 |
| MGK | VANGUARD WORLD FD | 1,165 | $318K | 0.1% | $189.29 | — | MEGA GRWTH IND | 921910816 |
| LRGF | ISHARES TR | 6,154 | $316K | 0.1% | $48.19 | — | U S EQUITY FACTR | 46434V282 |
| DIV | GLOBAL X FDS | 18,283 | $313K | 0.1% | $20.40 | — | GLOBX SUPDV US | 37950E291 |
| TXN | TEXAS INSTRS INC | 1,765 | $309K | 0.1% | $150.98 | +4.6% | COM | 882508104 |
| PTMC | PACER FDS TR | 9,097 | $309K | 0.1% | $33.75 | — | TRENDP US MID CP | 69374H204 |
| ACN | ACCENTURE PLC IRELAND | 1,032 | $308K | 0.1% | $312.82 | +13.4% | SHS CLASS A | G1151C101 |
| ROP | ROPER TECHNOLOGIES INC | 598 | $308K | 0.1% | $434.01 | +24.2% | COM | 776696106 |
| NEE | NEXTERA ENERGY INC | 4,422 | $303K | 0.1% | $63.63 | -12.9% | COM | 65339F101 |
| SHM | SPDR SER TR | 6,400 | $301K | 0.1% | $49.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| IONS | IONIS PHARMACEUTICALS INC | 6,972 | $300K | 0.1% | $48.39 | -1.5% | COM | 462222100 |
| VXF | VANGUARD INDEX FDS | 1,815 | $299K | 0.1% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| PFE | PFIZER INC | 10,975 | $298K | 0.1% | $34.22 | -28.0% | COM | 717081103 |
| IBB | ISHARES TR | 2,289 | $296K | 0.1% | $135.40 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,230 | $296K | 0.1% | $13.65 | — | COM | 670651108 |
| XLV | SELECT SECTOR SPDR TR | 2,021 | $284K | 0.1% | $122.81 | — | SBI HEALTHCARE | 81369Y209 |
| — | LAM RESEARCH CORP | 322 | $280K | 0.1% | $736.11 | — | COM | 512807108 |
| PTLC | PACER FDS TR | 6,111 | $279K | 0.1% | $36.08 | — | TRENDP US LAR CP | 69374H105 |
| TJUL | INNOVATOR ETFS TRUST | 10,625 | $276K | 0.1% | $24.45 | — | EQUITY DEF PROTN | 45783Y541 |
| — | NUVEEN CA QUALTY MUN INCOME | 25,525 | $276K | 0.1% | $13.04 | — | COM | 67066Y105 |
| ROK | ROCKWELL AUTOMATION INC | 1,021 | $275K | 0.1% | $211.86 | +31.6% | COM | 773903109 |
| VTI | VANGUARD INDEX FDS | 1,106 | $274K | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| ETSY | ETSY INC | 3,800 | $265K | 0.1% | $71.76 | 0.0% | COM | 29786A106 |
| VHT | VANGUARD WORLD FD | 1,030 | $265K | 0.1% | $238.09 | — | HEALTH CAR ETF | 92204A504 |
| XEL | XCEL ENERGY INC | 4,915 | $264K | 0.1% | $59.11 | -9.8% | COM | 98389B100 |
| ITOT | ISHARES TR | 2,396 | $264K | 0.1% | $98.70 | — | CORE S&P TTL STK | 464287150 |
| VNQ | VANGUARD INDEX FDS | 3,302 | $263K | 0.1% | $86.35 | — | REAL ESTATE ETF | 922908553 |
| PM | PHILIP MORRIS INTL INC | 2,705 | $260K | 0.1% | $82.79 | +2.6% | COM | 718172109 |
| WCN | WASTE CONNECTIONS INC | 1,550 | $251K | 0.1% | $133.39 | +19.2% | COM | 94106B101 |
| FHLC | FIDELITY COVINGTON TRUST | 3,775 | $250K | 0.1% | $65.55 | — | MSCI HLTH CARE I | 316092600 |
| TRV | TRAVELERS COMPANIES INC | 1,172 | $250K | 0.1% | $166.66 | +24.0% | COM | 89417E109 |
| MAYW | AIM ETF PRODUCTS TRUST | 8,679 | $244K | 0.1% | $28.06 | — | US LAGCP B20 MAY | 00888H752 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,397 | $241K | 0.1% | $52.66 | — | HEDGED EQUITY LA | 46654Q724 |
| DGRO | ISHARES TR | 4,274 | $238K | 0.1% | $46.50 | — | CORE DIV GRWTH | 46434V621 |
| NNN | NNN REIT INC | 5,857 | $238K | 0.1% | $42.65 | — | COM | 637417106 |
| RYLD | GLOBAL X FDS | 14,534 | $238K | 0.1% | $17.72 | — | RUSSELL 2000 | 37954Y459 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $237K | 0.1% | $23.10 | — | FT VEST FD OF BU | 33740F755 |
| VOT | VANGUARD INDEX FDS | 1,056 | $236K | 0.1% | $204.74 | — | MCAP GR IDXVIP | 922908538 |
| STZ | CONSTELLATION BRANDS INC | 913 | $232K | 0.1% | $217.85 | +11.7% | CL A | 21036P108 |
| NPO | ENPRO INC | 1,550 | $231K | 0.1% | $129.36 | +20.0% | COM | 29355X107 |
| INTU | INTUIT | 369 | $227K | 0.1% | $544.67 | +15.9% | COM | 461202103 |
| YUM | YUM BRANDS INC | 1,675 | $227K | 0.1% | $119.82 | +7.5% | COM | 988498101 |
| GII | SPDR INDEX SHS FDS | 4,180 | $226K | 0.1% | $50.36 | — | S&P GBLINF ETF | 78463X855 |
| TGT | TARGET CORP | 1,441 | $225K | 0.1% | $113.03 | +25.6% | COM | 87612E106 |
| RTX | RTX CORPORATION | 2,223 | $225K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| XLP | SELECT SECTOR SPDR TR | 2,989 | $224K | 0.1% | $71.96 | — | SBI CONS STPLS | 81369Y308 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,596 | $219K | 0.1% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| AXON | AXON ENTERPRISE INC | 678 | $211K | 0.1% | $277.92 | 0.0% | COM | 05464C101 |
| KR | KROGER CO | 3,851 | $211K | 0.1% | $47.33 | 0.0% | COM | 501044101 |
| XLK | SELECT SECTOR SPDR TR | 1,080 | $210K | 0.1% | $194.17 | — | TECHNOLOGY | 81369Y803 |
| GAIN | GLADSTONE INVT CORP | 14,375 | $205K | 0.1% | $9.58 | +18.2% | COM | 376546107 |
| BAR | GRANITESHARES GOLD TR | 8,847 | $202K | 0.1% | $22.83 | — | SHS BEN INT | 38748G101 |
| PGX | INVESCO EXCH TRADED FD TR II | 14,386 | $164K | 0.0% | $14.59 | — | PFD ETF | 46138E511 |
| MORT | VANECK ETF TRUST | 12,173 | $132K | 0.0% | $10.84 | — | MORTGAGE REIT | 92189F452 |