Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $400M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 197,911 | $24.6M | 6.1% | $124.30 | $94.09 | +31.2% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 99,529 | $15.58M | 3.9% | $156.52 * | $111.97 | +30.7% | COM | 166764100 |
| KO | COCA COLA CO | 244,674 | $15.48M | 3.9% | $63.28 * | $56.68 | +7.5% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 32,272 | $14.74M | 3.7% | $456.74 * | $242.99 | +81.9% | COM | 594918104 |
| AAPL | APPLE INC | 63,760 | $13.82M | 3.5% | $216.75 * | $109.42 | +91.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,550 | $9.377M | 2.3% | $197.20 * | $136.33 | +41.8% | COM | 023135106 |
| TFLO | ISHARES TR | 179,029 | $9.034M | 2.3% | $50.46 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| GBIL | GOLDMAN SACHS ETF TR | 88,994 | $8.873M | 2.2% | $99.70 | $99.84 | +0.2% | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 164,197 | $8.351M | 2.1% | $50.86 | $50.73 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 14,177 | $7.731M | 1.9% | $545.34 | $395.60 | +37.6% | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 41,225 | $7.606M | 1.9% | $184.49 | $124.00 | +47.0% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 14,509 | $7.323M | 1.8% | $504.69 | $305.28 | +64.4% | CL A | 30303M102 |
| SGOV | ISHARES TR | 67,746 | $6.796M | 1.7% | $100.31 | $100.40 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| PANW | PALO ALTO NETWORKS INC | 15,996 | $5.453M | 1.4% | $340.90 * | $117.17 | +44.7% | COM | 697435105 |
| AVGO | BROADCOM INC | 3,180 | $5.218M | 1.3% | $1640.89 * | $85.22 | +85.6% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 99,064 | $4.985M | 1.2% | $50.32 | $50.34 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 10,337 | $4.982M | 1.2% | $481.95 | $306.81 | +56.2% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 15,271 | $4.02M | 1.0% | $263.25 | $209.67 | +23.8% | COM CL A | 92826C839 |
| PFEB | INNOVATOR ETFS TRUST | 110,489 | $3.887M | 1.0% | $35.18 | $30.67 | +14.5% | US EQTY PWR BUF | 45782C417 |
| IWV | ISHARES TR | 12,163 | $3.762M | 0.9% | $309.28 | $252.53 | +22.2% | RUSSELL 3000 ETF | 464287689 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,104 | $3.583M | 0.9% | $59.61 | $59.56 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| PDEC | INNOVATOR ETFS TRUST | 94,934 | $3.564M | 0.9% | $37.54 | $32.83 | +14.3% | US EQTY PWR BUF | 45782C540 |
| HD | HOME DEPOT INC | 10,490 | $3.527M | 0.9% | $336.20 | $265.97 | +24.9% | COM | 437076102 |
| PMAY | INNOVATOR ETFS TRUST | 93,636 | $3.204M | 0.8% | $34.22 | $29.06 | +17.4% | US EQTY PWR BUF | 45782C318 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,020 | $3.145M | 0.8% | $392.15 * | $162.37 | +136.0% | CL A | 22788C105 |
| JAAA | JANUS DETROIT STR TR | 59,832 | $3.029M | 0.8% | $50.62 | $50.56 | +0.6% | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,089 | $3.02M | 0.8% | $50.25 | $50.22 | +0.5% | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 15,353 | $2.809M | 0.7% | $182.99 | $133.35 | +35.7% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 132,844 | $2.794M | 0.7% | $21.03 | $20.96 | +0.4% | SR LN ETF | 46138G508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,126 | $2.793M | 0.7% | $54.63 | $45.81 | +19.5% | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC | 16,936 | $2.671M | 0.7% | $157.69 * | $129.06 | +25.7% | COM | 007903107 |
| LLY | ELI LILLY & CO | 2,899 | $2.651M | 0.7% | $914.51 * | $522.07 | +71.6% | COM | 532457108 |
| PAPR | INNOVATOR ETFS TRUST | 72,252 | $2.504M | 0.6% | $34.66 | $31.19 | +11.1% | US EQT PWR BUF | 45782C870 |
| NFLX | NETFLIX INC | 3,706 | $2.497M | 0.6% | $673.70 * | $33.22 | +103.2% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 17,023 | $2.476M | 0.6% | $145.42 | $100.82 | +41.6% | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 11,820 | $2.428M | 0.6% | $205.46 * | $105.88 | +84.9% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 44,124 | $2.29M | 0.6% | $51.91 | $50.86 | +2.6% | FLEXIBLE INCOME | 092528603 |
| NEAR | ISHARES U S ETF TR | 45,322 | $2.27M | 0.6% | $50.09 | $49.82 | +1.0% | BLACKROCK SH DUR | 46431W507 |
| XLE | SELECT SECTOR SPDR TR | 23,908 | $2.18M | 0.5% | $91.20 * | $39.14 | +16.4% | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 6,617 | $2.159M | 0.5% | $326.29 | $233.63 | +37.5% | COM | 125523100 |
| ARCC | ARES CAPITAL CORP | 103,624 | $2.146M | 0.5% | $20.71 * | $13.11 | +38.9% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 18,613 | $2.14M | 0.5% | $114.96 * | $87.34 | +25.1% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 10,216 | $2.139M | 0.5% | $209.37 | $136.55 | +52.9% | COM | 94106L109 |
| MOAT | VANECK ETF TRUST | 24,673 | $2.118M | 0.5% | $85.84 | $71.60 | +21.0% | MRNGSTR WDE MOAT | 92189F643 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,718 | $2.089M | 0.5% | $25.88 * | $21.40 | +18.4% | CL A | 69608A108 |
| IWR | ISHARES TR | 25,927 | $2.085M | 0.5% | $80.41 | $73.43 | +10.4% | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 6,593 | $2.051M | 0.5% | $311.02 * | $230.97 | +29.1% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 4,561 | $1.996M | 0.5% | $437.65 | $434.92 | +0.6% | CL A | 57636Q104 |
| GCOR | GOLDMAN SACHS ETF TR | 49,034 | $1.983M | 0.5% | $40.44 | $40.13 | +1.6% | ACCESS US AGRAT | 38149W101 |
| ADBE | ADOBE INC | 3,536 | $1.98M | 0.5% | $560.01 | $502.06 | +10.7% | COM | 00724F101 |
| UMAY | INNOVATOR ETFS TRUST | 61,541 | $1.967M | 0.5% | $31.96 | $27.69 | +15.3% | US EQT ULTRA BF | 45782C292 |
| JNJ | JOHNSON & JOHNSON | 12,583 | $1.843M | 0.5% | $146.45 * | $134.73 | +3.6% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 7,451 | $1.822M | 0.5% | $244.54 | $227.29 | +9.0% | COM | 235851102 |
| IYW | ISHARES TR | 11,959 | $1.818M | 0.5% | $152.03 | $89.72 | +67.8% | U.S. TECH ETF | 464287721 |
| ATFV | THE ALGER ETF TRUST | 84,859 | $1.814M | 0.5% | $21.38 | $14.87 | +44.5% | 35 ETF | 015564206 |
| IJR | ISHARES TR | 17,000 | $1.799M | 0.4% | $105.83 | $101.82 | +4.8% | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,110 | $1.795M | 0.4% | $136.94 | $114.87 | +17.2% | COM | 45866F104 |
| UDEC | INNOVATOR ETFS TRUST | 51,330 | $1.761M | 0.4% | $34.30 | $27.56 | +24.4% | US EQTY ULTRA B | 45782C532 |
| QCOM | QUALCOMM INC | 8,788 | $1.758M | 0.4% | $200.04 * | $111.56 | +72.8% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 6,672 | $1.742M | 0.4% | $261.02 | $131.13 | +98.8% | SEMICONDUCTR ETF | 92189F676 |
| CAG | CONAGRA BRANDS INC | 61,451 | $1.739M | 0.4% | $28.30 * | $28.88 | -10.1% | COM | 205887102 |
| NOW | SERVICENOW INC | 2,150 | $1.696M | 0.4% | $788.96 * | $126.78 | +24.1% | COM | 81762P102 |
| VPU | VANGUARD WORLD FD | 11,497 | $1.686M | 0.4% | $146.64 | $138.50 | +6.8% | UTILITIES ETF | 92204A876 |
| FRTY | THE ALGER ETF TRUST | 105,212 | $1.685M | 0.4% | $16.02 | $12.44 | +29.1% | MID CAP 40 ETF | 015564107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,105 | $1.682M | 0.4% | $541.85 | $478.58 | +15.0% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 7,870 | $1.66M | 0.4% | $210.98 * | $180.03 | +8.3% | COM | 438516106 |
| QYLD | GLOBAL X FDS | 91,814 | $1.631M | 0.4% | $17.76 | $17.88 | -1.2% | NASDAQ 100 COVER | 37954Y483 |
| HSY | HERSHEY CO | 8,864 | $1.617M | 0.4% | $182.45 * | $198.68 | -11.8% | COM | 427866108 |
| PJUN | INNOVATOR ETFS TRUST | 45,178 | $1.609M | 0.4% | $35.61 | $30.79 | +15.7% | US EQTY PWR BUF | 45782C748 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,562 | $1.603M | 0.4% | $56.11 | $57.04 | -0.6% | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 7,320 | $1.578M | 0.4% | $215.57 | $175.39 | +22.6% | GOLD SHS | 78463V107 |
| NET | CLOUDFLARE INC | 18,781 | $1.577M | 0.4% | $83.95 | $65.03 | +27.4% | CL A COM | 18915M107 |
| LMT | LOCKHEED MARTIN CORP | 3,373 | $1.573M | 0.4% | $466.47 * | $425.33 | +5.4% | COM | 539830109 |
| O | REALTY INCOME CORP | 29,522 | $1.546M | 0.4% | $52.36 * | $48.33 | +0.0% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808 | $1.543M | 0.4% | $405.19 | $354.21 | +14.8% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 76,946 | $1.526M | 0.4% | $19.83 * | $11.74 | +34.4% | COM | 302635206 |
| LW | LAMB WESTON HLDGS INC | 18,435 | $1.525M | 0.4% | $82.74 * | $66.96 | +21.1% | COM | 513272104 |
| PJAN | INNOVATOR ETFS TRUST | 37,298 | $1.503M | 0.4% | $40.31 | $34.45 | +16.8% | US EQTY PWR BUF | 45782C508 |
| LOW | LOWES COS INC | 6,994 | $1.494M | 0.4% | $213.59 | $195.13 | +9.8% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 19,301 | $1.489M | 0.4% | $77.13 * | $89.10 | -15.9% | COM | 855244109 |
| TTD | THE TRADE DESK INC | 15,055 | $1.475M | 0.4% | $97.97 | $80.57 | +21.2% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 2,932 | $1.45M | 0.4% | $494.69 | $376.57 | +31.0% | COM | 91324P102 |
| UJUN | INNOVATOR ETFS TRUST | 45,093 | $1.445M | 0.4% | $32.05 | $25.91 | +23.5% | US EQT ULTRA BF | 45782C730 |
| BX | BLACKSTONE INC | 11,743 | $1.435M | 0.4% | $122.24 * | $55.17 | +115.3% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 1,659 | $1.403M | 0.4% | $845.86 | $334.33 | +152.2% | COM | 22160K105 |
| XYLD | GLOBAL X FDS | 34,425 | $1.393M | 0.3% | $40.47 | $45.67 | -11.5% | S&P 500 COVERED | 37954Y475 |
| PMAR | INNOVATOR ETFS TRUST | 36,592 | $1.39M | 0.3% | $38.00 | $36.14 | +4.9% | US EQTY PWR BUF | 45782C383 |
| SGOL | ETFS GOLD TR | 61,209 | $1.364M | 0.3% | $22.28 | $18.39 | +20.8% | PHYSCL GOLD SHS | 00326A104 |
| NOC | NORTHROP GRUMMAN CORP | 3,128 | $1.361M | 0.3% | $435.01 * | $483.09 | -12.0% | COM | 666807102 |
| WMT | WALMART INC | 20,034 | $1.352M | 0.3% | $67.48 | $51.92 | +28.5% | COM | 931142103 |
| ABT | ABBOTT LABS | 12,798 | $1.321M | 0.3% | $103.21 * | $91.99 | +9.8% | COM | 002824100 |
| PNOV | INNOVATOR ETFS TRUST | 36,163 | $1.314M | 0.3% | $36.33 | $31.22 | +16.3% | US EQTY PWR BUF | 45782C573 |
| ITA | ISHARES TR | 9,629 | $1.267M | 0.3% | $131.59 | $111.57 | +18.4% | US AER DEF ETF | 464288760 |
| SPG | SIMON PPTY GROUP INC NEW | 8,566 | $1.255M | 0.3% | $146.53 * | $106.84 | +32.0% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 12,547 | $1.199M | 0.3% | $95.55 | $55.75 | +68.3% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 19,353 | $1.173M | 0.3% | $60.59 * | $32.15 | +78.4% | COM | 949746101 |
| PFFV | GLOBAL X FDS | 49,525 | $1.169M | 0.3% | $23.60 | $23.52 | +0.5% | RATE PREFERRED | 37954Y376 |
| PCAR | PACCAR INC | 11,347 | $1.156M | 0.3% | $101.84 * | $45.51 | +113.0% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,161 | $1.145M | 0.3% | $529.85 | $470.21 | +13.8% | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 6,678 | $1.138M | 0.3% | $170.39 * | $133.54 | +22.0% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,900 | $1.135M | 0.3% | $391.46 | $309.85 | +26.2% | UT SER 1 | 78467X109 |
| POCT | INNOVATOR ETFS TRUST | 29,231 | $1.12M | 0.3% | $38.32 | $32.35 | +18.4% | US EQTY PWR BUF | 45782C797 |
| HYHG | PROSHARES TR | 17,494 | $1.12M | 0.3% | $64.00 | $60.09 | +6.7% | HGH YLD INT RATE | 74348A541 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,606 | $1.11M | 0.3% | $37.50 * | $37.92 | -4.3% | CL A LMT VTG SHS | 113004105 |
| ENFR | ALPS ETF TR | 40,830 | $1.087M | 0.3% | $26.63 | $25.63 | +3.7% | ALERIAN ENERGY | 00162Q676 |
| PJUL | INNOVATOR ETFS TRUST | 27,639 | $1.077M | 0.3% | $38.97 | $32.43 | +19.8% | US EQTY PWR BUF | 45782C813 |
| OIH | VANECK ETF TRUST | 3,336 | $1.041M | 0.3% | $311.90 | $253.24 | +24.9% | OIL SERVICES ETF | 92189H607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,257 | $1.02M | 0.3% | $162.96 | $143.45 | +14.5% | S&P500 EQL WGT | 46137V357 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,262 | $1.014M | 0.3% | $310.92 | $296.08 | +3.9% | COM | 127387108 |
| PEP | PEPSICO INC | 6,219 | $1.013M | 0.3% | $162.91 * | $123.71 | +26.2% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 27,064 | $985K | 0.2% | $36.39 | $28.14 | +31.5% | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,513 | $965K | 0.2% | $175.10 * | $120.13 | +38.0% | COM | 459200101 |
| UNOV | INNOVATOR ETFS TRUST | 28,605 | $954K | 0.2% | $33.34 | $27.81 | +19.8% | US EQTY ULTRA BU | 45782C565 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 20,880 | $945K | 0.2% | $45.26 | $42.76 | +5.3% | ROBO GLB ARTIF | 301505731 |
| LQD | ISHARES TR | 8,799 | $934K | 0.2% | $106.12 | $104.39 | +2.6% | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,223 | $922K | 0.2% | $56.81 | $56.13 | +0.5% | NASDAQ CYB ETF | 33734X846 |
| DVN | DEVON ENERGY CORP NEW | 18,664 | $891K | 0.2% | $47.73 * | $51.46 | -11.9% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 5,402 | $879K | 0.2% | $162.74 * | $126.60 | +25.4% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,682 | $868K | 0.2% | $235.71 | $162.64 | +42.1% | COM | 053015103 |
| MARW | AIM ETF PRODUCTS TRUST | 28,764 | $850K | 0.2% | $29.56 | $28.27 | +4.4% | US LARCP B20 MAR | 00888H778 |
| IWM | ISHARES TR | 4,221 | $849K | 0.2% | $201.21 | $180.33 | +12.5% | RUSSELL 2000 ETF | 464287655 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,705 | $825K | 0.2% | $123.07 | $102.00 | +20.9% | SHS | 337344105 |
| MCD | MCDONALDS CORP | 3,227 | $807K | 0.2% | $250.02 | $195.25 | +26.0% | COM | 580135101 |
| MCK | MCKESSON CORP | 1,367 | $802K | 0.2% | $586.46 | $322.80 | +79.7% | COM | 58155Q103 |
| USMV | ISHARES TR | 9,469 | $793K | 0.2% | $83.77 | $66.79 | +25.7% | MSCI USA MIN VOL | 46429B697 |
| NOBL | PROSHARES TR | 8,269 | $786K | 0.2% | $95.11 | $78.78 | +22.0% | S&P 500 DV ARIST | 74348A467 |
| PFXF | VANECK ETF TRUST | 45,043 | $772K | 0.2% | $17.13 | $20.35 | -15.0% | PREFERRED SECURT | 92189F429 |
| PAUG | INNOVATOR ETFS TRUST | 20,988 | $768K | 0.2% | $36.59 | $30.52 | +19.6% | US EQTY PWR BF | 45782C680 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,659 | $725K | 0.2% | $198.24 | $116.72 | +69.2% | SHS | 337345102 |
| ED | CONSOLIDATED EDISON INC | 8,127 | $722K | 0.2% | $88.81 * | $68.63 | +23.8% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,773 | $700K | 0.2% | $41.74 * | $38.09 | -1.9% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,218 | $698K | 0.2% | $40.56 | $34.91 | +16.7% | SHS | 33734H106 |
| IYG | ISHARES TR | 10,552 | $690K | 0.2% | $65.41 | $57.38 | +13.6% | U.S. FIN SVC ETF | 464287770 |
| MCO | MOODYS CORP | 1,545 | $651K | 0.2% | $421.49 | $267.92 | +55.4% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 13,889 | $639K | 0.2% | $46.03 * | $31.71 | +29.0% | COM | 02209S103 |
| CRM | SALESFORCE INC | 2,308 | $592K | 0.1% | $256.31 | $205.46 | +23.8% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 5,850 | $586K | 0.1% | $100.21 | $101.82 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 2,783 | $584K | 0.1% | $209.90 * | $237.93 | -16.8% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 8,889 | $580K | 0.1% | $65.25 * | $53.00 | +18.0% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,255 | $565K | 0.1% | $90.26 * | $83.35 | +10.8% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 6,807 | $556K | 0.1% | $81.72 * | $73.92 | +2.5% | COM | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 3,824 | $546K | 0.1% | $142.82 * | $130.64 | +3.0% | CL C | 24703L202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,396 | $519K | 0.1% | $55.21 | $52.35 | +6.0% | NASDAQ EQT PREM | 46654Q203 |
| ITW | ILLINOIS TOOL WKS INC | 2,222 | $519K | 0.1% | $233.44 * | $150.24 | +52.1% | COM | 452308109 |
| IVV | ISHARES TR | 931 | $511K | 0.1% | $548.53 | $408.85 | +33.8% | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 7,489 | $497K | 0.1% | $66.41 | $69.77 | -5.5% | SPONSORED ADR | 767204100 |
| BIL | SPDR SER TR | 5,413 | $495K | 0.1% | $91.42 | $91.57 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CALF | PACER FDS TR | 11,065 | $479K | 0.1% | $43.33 | $44.05 | -1.1% | PACER US SMALL | 69374H857 |
| VNLA | JANUS DETROIT STR TR | 9,901 | $479K | 0.1% | $48.34 | $49.82 | -2.6% | HENDRSN SHRT ETF | 47103U886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,590 | $472K | 0.1% | $182.21 | $138.97 | +31.4% | DIV APP ETF | 921908844 |
| T | AT&T INC | 24,757 | $470K | 0.1% | $18.98 * | $15.77 | +12.8% | COM | 00206R102 |
| IYJ | ISHARES TR | 3,960 | $469K | 0.1% | $118.32 | $95.12 | +25.6% | US INDUSTRIALS | 464287754 |
| MRVL | MARVELL TECHNOLOGY INC | 6,534 | $464K | 0.1% | $71.00 * | $51.32 | +35.5% | COM | 573874104 |
| SHV | ISHARES TR | 4,211 | $463K | 0.1% | $110.05 | $110.19 | +0.3% | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 14,819 | $457K | 0.1% | $30.84 | $39.04 | -21.2% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 11,195 | $448K | 0.1% | $40.01 * | $26.65 | +44.1% | COM | 060505104 |
| UFEB | INNOVATOR ETFS TRUST | 14,027 | $445K | 0.1% | $31.70 | $26.96 | +17.5% | US EQT ULTRA BFR | 45782C425 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,100 | $439K | 0.1% | $61.81 | $61.45 | +2.0% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 2,250 | $437K | 0.1% | $194.07 * | $201.16 | -8.1% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 4,446 | $436K | 0.1% | $98.06 | $133.92 | -27.3% | COM | 254687106 |
| MAIN | MAIN STR CAP CORP | 8,541 | $431K | 0.1% | $50.50 | $37.73 | +33.8% | COM | 56035L104 |
| XLRE | SELECT SECTOR SPDR TR | 11,290 | $429K | 0.1% | $38.04 | $43.23 | -11.2% | RL EST SEL SEC | 81369Y860 |
| CVS | CVS HEALTH CORP | 7,212 | $419K | 0.1% | $58.15 * | $63.17 | -12.3% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 2,990 | $412K | 0.1% | $137.84 * | $113.92 | +14.6% | COM | 494368103 |
| MRK | MERCK & CO INC | 3,208 | $410K | 0.1% | $127.90 * | $70.51 | +66.8% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 4,244 | $404K | 0.1% | $95.17 * | $72.53 | +27.0% | COM | 277432100 |
| JUNW | AIM ETF PRODUCTS TRUST | 13,763 | $394K | 0.1% | $28.63 | $28.11 | +1.7% | US LRGCP B20 JUN | 00888H737 |
| CWB | SPDR SER TR | 5,441 | $391K | 0.1% | $71.91 | $80.78 | -10.8% | BBG CONV SEC ETF | 78464A359 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,367 | $387K | 0.1% | $41.30 * | $50.45 | -24.5% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 4,830 | $377K | 0.1% | $78.07 | $67.31 | +16.0% | US QTLY DIV GRT | 97717X669 |
| ETN | EATON CORP PLC | 1,206 | $377K | 0.1% | $312.37 | $160.16 | +92.6% | SHS | G29183103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,830 | $373K | 0.1% | $97.46 | $81.96 | +19.4% | DORSEY WRIGHT MO | 46137V837 |
| MGK | VANGUARD WORLD FD | 1,165 | $369K | 0.1% | $317.02 * | $35.81 | +75.5% | MEGA GRWTH IND | 921910816 |
| MAYW | AIM ETF PRODUCTS TRUST | 12,461 | $364K | 0.1% | $29.18 | $27.85 | +4.7% | US LAGCP B20 MAY | 00888H752 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,880 | $361K | 0.1% | $30.38 | $21.48 | +41.8% | NO AMER ENERGY | 33738D101 |
| AMLP | ALPS ETF TR | 7,483 | $360K | 0.1% | $48.17 | $42.88 | +11.9% | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 1,599 | $360K | 0.1% | $224.91 * | $193.53 | +12.9% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 1,244 | $358K | 0.1% | $288.06 * | $235.22 | +19.7% | COM | 369550108 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,827 | $355K | 0.1% | $12.75 | $18.70 | — | SHS BEN INT | 112830104 |
| PFE | PFIZER INC | 12,398 | $350K | 0.1% | $28.22 * | $33.13 | -23.5% | COM | 717081103 |
| JANW | AIM ETF PRODUCTS TRUST | 10,805 | $349K | 0.1% | $32.27 | $30.82 | +4.5% | US LRGCP B20 JAN | 00888H802 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,325 | $346K | 0.1% | $54.77 | $47.44 | +16.5% | S&P GBL WATER | 46138E263 |
| IBB | ISHARES TR | 2,527 | $346K | 0.1% | $136.99 | $123.59 | +11.1% | ISHARES BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 326 | $346K | 0.1% | $1060.94 | $740.10 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 1,771 | $345K | 0.1% | $194.65 * | $150.98 | +23.2% | COM | 882508104 |
| LRGF | ISHARES TR | 6,154 | $343K | 0.1% | $55.81 | $46.24 | +20.4% | U S EQUITY FACTR | 46434V282 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $338K | 0.1% | $562.68 | $434.01 | +28.5% | COM | 776696106 |
| IONS | IONIS PHARMACEUTICALS INC | 6,972 | $328K | 0.1% | $47.11 | $48.39 | -1.5% | COM | 462222100 |
| PGR | PROGRESSIVE CORP | 1,539 | $322K | 0.1% | $209.53 * | $144.22 | +32.6% | COM | 743315103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,233 | $319K | 0.1% | $12.65 | $13.65 | — | COM | 670651108 |
| FCX | FREEPORT-MCMORAN INC | 6,562 | $318K | 0.1% | $48.41 | $36.02 | +32.1% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 1,042 | $315K | 0.1% | $302.74 * | $312.82 | -5.2% | SHS CLASS A | G1151C101 |
| PTMC | PACER FDS TR | 9,097 | $314K | 0.1% | $34.47 | $30.72 | +13.3% | TRENDP US MID CP | 69374H204 |
| NEE | NEXTERA ENERGY INC | 4,427 | $309K | 0.1% | $69.90 * | $63.63 | +6.5% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 937 | $308K | 0.1% | $329.09 | $244.75 | +33.1% | COM | 149123101 |
| PTLC | PACER FDS TR | 6,111 | $305K | 0.1% | $49.88 | $33.73 | +47.5% | TRENDP US LAR CP | 69374H105 |
| VXF | VANGUARD INDEX FDS | 1,815 | $304K | 0.1% | $167.68 | $150.75 | +12.0% | EXTEND MKT ETF | 922908652 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,425 | $303K | 0.1% | $22.54 | $22.31 | +0.7% | BUYWRIT INCM ETF | 33738R308 |
| SHM | SPDR SER TR | 6,400 | $301K | 0.1% | $47.01 | $49.79 | -5.2% | NUVEEN BLMBRG SH | 78468R739 |
| VTI | VANGUARD INDEX FDS | 1,106 | $296K | 0.1% | $268.08 | $182.79 | +46.4% | TOTAL STK MKT | 922908769 |
| — | NUVEEN CA QUALTY MUN INCOME | 25,525 | $294K | 0.1% | $11.52 | $13.04 | — | COM | 67066Y105 |
| ITOT | ISHARES TR | 2,402 | $286K | 0.1% | $118.98 | $93.65 | +26.8% | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 1,969 | $285K | 0.1% | $144.98 | $115.77 | +25.9% | SBI HEALTHCARE | 81369Y209 |
| TJUL | INNOVATOR ETFS TRUST | 10,625 | $285K | 0.1% | $26.83 | $24.75 | +8.2% | EQUITY DEF PROTN | 45783Y541 |
| NRG | NRG ENERGY INC | 3,620 | $282K | 0.1% | $77.85 * | $75.54 | +0.7% | COM NEW | 629377508 |
| VNQ | VANGUARD INDEX FDS | 3,326 | $276K | 0.1% | $82.99 | $79.25 | +5.7% | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 1,029 | $273K | 0.1% | $264.98 | $226.56 | +17.4% | HEALTH CAR ETF | 92204A504 |
| RYLD | GLOBAL X FDS | 17,022 | $272K | 0.1% | $16.00 | $18.25 | -12.2% | RUSSELL 2000 | 37954Y459 |
| ROK | ROCKWELL AUTOMATION INC | 1,024 | $272K | 0.1% | $265.53 | $211.86 | +26.6% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 1,550 | $270K | 0.1% | $173.92 | $133.39 | +30.4% | COM | 94106B101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,431 | $259K | 0.1% | $58.55 | $51.35 | +14.0% | HEDGED EQUITY LA | 46654Q724 |
| XEL | XCEL ENERGY INC | 4,920 | $258K | 0.1% | $52.43 * | $59.11 | -14.0% | COM | 98389B100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $249K | 0.1% | $28.96 | $22.04 | +31.2% | FT VEST LADDERED | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 1,086 | $248K | 0.1% | $227.98 * | $101.13 | +11.9% | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 4,296 | $247K | 0.1% | $57.47 | $43.73 | +31.8% | CORE DIV GRWTH | 46434V621 |
| ESS | ESSEX PPTY TR INC | 901 | $246K | 0.1% | $272.85 * | $241.02 | +7.0% | COM | 297178105 |
| NNN | NNN REIT INC | 5,822 | $246K | 0.1% | $42.19 | $42.65 | — | COM | 637417106 |
| VOT | VANGUARD INDEX FDS | 1,057 | $242K | 0.1% | $228.55 | $193.81 | +18.4% | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 370 | $241K | 0.1% | $650.77 | $544.67 | +19.5% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 1,172 | $238K | 0.1% | $202.97 * | $166.66 | +19.0% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 3,004 | $228K | 0.1% | $76.04 | $69.49 | +10.2% | SBI CONS STPLS | 81369Y308 |
| GII | SPDR INDEX SHS FDS | 4,180 | $228K | 0.1% | $54.45 | $48.50 | +12.7% | S&P GBLINF ETF | 78463X855 |
| CSX | CSX CORP | 6,744 | $227K | 0.1% | $33.59 * | $33.12 | -1.3% | COM | 126408103 |
| KR | KROGER CO | 4,402 | $223K | 0.1% | $50.57 * | $47.91 | +1.0% | COM | 501044101 |
| AXON | AXON ENTERPRISE INC | 769 | $222K | 0.1% | $289.21 | $280.34 | +5.0% | COM | 05464C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,596 | $220K | 0.1% | $47.95 | $51.57 | -6.8% | FST LOW OPPT EFT | 33739Q200 |
| RTX | RTX CORPORATION | 2,207 | $220K | 0.1% | $99.59 * | $86.83 | +12.3% | COM | 75513E101 |
| NPO | ENPRO INC | 1,550 | $220K | 0.1% | $141.73 * | $129.36 | +12.5% | COM | 29355X107 |
| IUSG | ISHARES TR | 1,694 | $218K | 0.1% | $128.46 | $119.28 | +6.9% | CORE S&P US GWT | 464287671 |
| TGT | TARGET CORP | 1,444 | $211K | 0.1% | $145.81 * | $113.03 | +23.6% | COM | 87612E106 |
| VGT | VANGUARD WORLD FD | 358 | $208K | 0.1% | $582.39 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 2,160 | $205K | 0.1% | $94.93 | $87.56 | +7.7% | EXPND TEC SC ETF | 464287549 |
| BAR | GRANITESHARES GOLD TR | 8,847 | $204K | 0.1% | $23.03 | $20.48 | +12.1% | SHS BEN INT | 38748G101 |
| GAIN | GLADSTONE INVT CORP | 14,375 | $202K | 0.1% | $14.06 * | $9.58 | +19.5% | COM | 376546107 |
| MORT | VANECK ETF TRUST | 12,173 | $131K | 0.0% | $10.79 * | $11.32 | -1.1% | MORTGAGE REIT | 92189F452 |
| QBTS | D-WAVE QUANTUM INC | 12,097 | $13,065 | 0.0% | $1.08 * | $1.41 | -19.1% | COM | 26740W109 |