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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 197,911 | $24.6M | 6.1% | $94.09 | +7.4% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 99,529 | $15.58M | 3.9% | $111.97 | +32.5% | COM | 166764100 |
| KO | COCA COLA CO | 244,674 | $15.48M | 3.9% | $56.68 | +3.9% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 32,272 | $14.74M | 3.7% | $242.99 | +71.7% | COM | 594918104 |
| AAPL | APPLE INC | 63,760 | $13.82M | 3.5% | $109.42 | +69.2% | COM | 037833100 |
| AMZN | AMAZON COM INC | 47,550 | $9.377M | 2.3% | $136.33 | +34.8% | COM | 023135106 |
| TFLO | ISHARES TR | 179,029 | $9.034M | 2.3% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| GBIL | GOLDMAN SACHS ETF TR | 88,994 | $8.873M | 2.2% | $99.79 | — | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 164,197 | $8.351M | 2.1% | $50.71 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 14,177 | $7.731M | 1.9% | $408.96 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 41,225 | $7.606M | 1.9% | $124.00 | +36.2% | CAP STK CL C | 02079K107 |
| META | META PLATFORMS INC | 14,509 | $7.323M | 1.8% | $305.28 | +58.3% | CL A | 30303M102 |
| SGOV | ISHARES TR | 67,746 | $6.796M | 1.7% | $100.29 | — | 0-3 MNTH TREASRY | 46436E718 |
| PANW | PALO ALTO NETWORKS INC | 15,996 | $5.453M | 1.4% | $117.17 | +27.6% | COM | 697435105 |
| AVGO | BROADCOM INC | 3,180 | $5.218M | 1.3% | $85.22 | +61.5% | COM | 11135F101 |
| USFR | WISDOMTREE TR | 99,064 | $4.985M | 1.2% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| QQQ | INVESCO QQQ TR | 10,337 | $4.982M | 1.2% | $322.89 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 15,271 | $4.02M | 1.0% | $209.67 | +29.2% | COM CL A | 92826C839 |
| PFEB | INNOVATOR ETFS TRUST | 110,489 | $3.887M | 1.0% | $31.23 | — | US EQTY PWR BUF | 45782C417 |
| IWV | ISHARES TR | 12,163 | $3.762M | 0.9% | $257.14 | — | RUSSELL 3000 ETF | 464287689 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,104 | $3.583M | 0.9% | $59.61 | — | FIRST TR ENH NEW | 33739Q408 |
| PDEC | INNOVATOR ETFS TRUST | 94,934 | $3.564M | 0.9% | $33.88 | — | US EQTY PWR BUF | 45782C540 |
| HD | HOME DEPOT INC | 10,490 | $3.527M | 0.9% | $265.97 | +23.2% | COM | 437076102 |
| PMAY | INNOVATOR ETFS TRUST | 93,636 | $3.204M | 0.8% | $29.71 | — | US EQTY PWR BUF | 45782C318 |
| CRWD | CROWDSTRIKE HLDGS INC | 8,020 | $3.145M | 0.8% | $162.37 | +104.8% | CL A | 22788C105 |
| JAAA | JANUS DETROIT STR TR | 59,832 | $3.029M | 0.8% | $50.55 | — | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,089 | $3.02M | 0.8% | $50.28 | — | ULTRA SHRT INC | 46641Q837 |
| GOOGL | ALPHABET INC | 15,353 | $2.809M | 0.7% | $133.35 | +25.5% | CAP STK CL A | 02079K305 |
| BKLN | INVESCO EXCH TRADED FD TR II | 132,844 | $2.794M | 0.7% | $20.87 | — | SR LN ETF | 46138G508 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,126 | $2.793M | 0.7% | $47.23 | — | RISNG DIVD ACHIV | 33738R506 |
| AMD | ADVANCED MICRO DEVICES INC | 16,936 | $2.671M | 0.7% | $129.06 | +24.7% | COM | 007903107 |
| LLY | ELI LILLY & CO | 2,899 | $2.651M | 0.7% | $522.07 | +51.5% | COM | 532457108 |
| PAPR | INNOVATOR ETFS TRUST | 72,252 | $2.504M | 0.6% | $31.52 | — | US EQT PWR BUF | 45782C870 |
| NFLX | NETFLIX INC | 3,706 | $2.497M | 0.6% | $33.22 | +88.0% | COM | 64110L106 |
| NVO | NOVO-NORDISK A S | 17,023 | $2.476M | 0.6% | $120.38 | — | ADR | 670100205 |
| JPM | JPMORGAN CHASE & CO. | 11,820 | $2.428M | 0.6% | $105.88 | +78.7% | COM | 46625H100 |
| BINC | BLACKROCK ETF TRUST II | 44,124 | $2.29M | 0.6% | $51.86 | — | FLEXIBLE INCOME | 092528603 |
| NEAR | ISHARES U S ETF TR | 45,322 | $2.27M | 0.6% | $49.77 | — | BLACKROCK SH DUR | 46431W507 |
| XLE | SELECT SECTOR SPDR TR | 23,908 | $2.18M | 0.5% | $83.98 | — | ENERGY | 81369Y506 |
| CI | THE CIGNA GROUP | 6,617 | $2.159M | 0.5% | $233.63 | +43.0% | COM | 125523100 |
| ARCC | ARES CAPITAL CORP | 103,624 | $2.146M | 0.5% | $13.11 | +36.6% | COM | 04010L103 |
| XOM | EXXON MOBIL CORP | 18,613 | $2.14M | 0.5% | $87.34 | +26.0% | COM | 30231G102 |
| WM | WASTE MGMT INC DEL | 10,216 | $2.139M | 0.5% | $136.55 | +48.5% | COM | 94106L109 |
| MOAT | VANECK ETF TRUST | 24,673 | $2.118M | 0.5% | $73.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,718 | $2.089M | 0.5% | $21.40 | +5.2% | CL A | 69608A108 |
| IWR | ISHARES TR | 25,927 | $2.085M | 0.5% | $76.57 | — | RUS MID CAP ETF | 464287499 |
| AMGN | AMGEN INC | 6,593 | $2.051M | 0.5% | $230.97 | +20.9% | COM | 031162100 |
| MA | MASTERCARD INCORPORATED | 4,561 | $1.996M | 0.5% | $434.92 | +3.8% | CL A | 57636Q104 |
| GCOR | GOLDMAN SACHS ETF TR | 49,034 | $1.983M | 0.5% | $41.30 | — | ACCESS US AGRAT | 38149W101 |
| ADBE | ADOBE INC | 3,536 | $1.98M | 0.5% | $502.06 | -3.6% | COM | 00724F101 |
| UMAY | INNOVATOR ETFS TRUST | 61,541 | $1.967M | 0.5% | $28.22 | — | US EQT ULTRA BF | 45782C292 |
| JNJ | JOHNSON & JOHNSON | 12,583 | $1.843M | 0.5% | $134.73 | +5.0% | COM | 478160104 |
| DHR | DANAHER CORPORATION | 7,451 | $1.822M | 0.5% | $227.29 | +10.1% | COM | 235851102 |
| IYW | ISHARES TR | 11,959 | $1.818M | 0.5% | $90.33 | — | U.S. TECH ETF | 464287721 |
| ATFV | THE ALGER ETF TRUST | 84,859 | $1.814M | 0.5% | $15.83 | — | 35 ETF | 015564206 |
| IJR | ISHARES TR | 17,000 | $1.799M | 0.4% | $106.52 | — | CORE S&P SCP ETF | 464287804 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 13,110 | $1.795M | 0.4% | $114.87 | +14.7% | COM | 45866F104 |
| UDEC | INNOVATOR ETFS TRUST | 51,330 | $1.761M | 0.4% | $27.87 | — | US EQTY ULTRA B | 45782C532 |
| QCOM | QUALCOMM INC | 8,788 | $1.758M | 0.4% | $111.56 | +63.5% | COM | 747525103 |
| SMH | VANECK ETF TRUST | 6,672 | $1.742M | 0.4% | $177.09 | — | SEMICONDUCTR ETF | 92189F676 |
| CAG | CONAGRA BRANDS INC | 61,451 | $1.739M | 0.4% | $28.88 | -5.2% | COM | 205887102 |
| NOW | SERVICENOW INC | 2,150 | $1.696M | 0.4% | $126.78 | +15.7% | COM | 81762P102 |
| VPU | VANGUARD WORLD FD | 11,497 | $1.686M | 0.4% | $138.22 | — | UTILITIES ETF | 92204A876 |
| FRTY | THE ALGER ETF TRUST | 105,212 | $1.685M | 0.4% | $12.99 | — | MID CAP 40 ETF | 015564107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,105 | $1.682M | 0.4% | $478.58 | +19.1% | COM | 883556102 |
| HON | HONEYWELL INTL INC | 7,870 | $1.66M | 0.4% | $180.03 | +2.1% | COM | 438516106 |
| QYLD | GLOBAL X FDS | 91,814 | $1.631M | 0.4% | $17.93 | — | NASDAQ 100 COVER | 37954Y483 |
| HSY | HERSHEY CO | 8,864 | $1.617M | 0.4% | $198.68 | -7.4% | COM | 427866108 |
| PJUN | INNOVATOR ETFS TRUST | 45,178 | $1.609M | 0.4% | $30.00 | — | US EQTY PWR BUF | 45782C748 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 28,562 | $1.603M | 0.4% | $58.20 | — | EQUITY PREMIUM | 46641Q332 |
| GLD | SPDR GOLD TR | 7,320 | $1.578M | 0.4% | $183.16 | — | GOLD SHS | 78463V107 |
| NET | CLOUDFLARE INC | 18,781 | $1.577M | 0.4% | $65.03 | +24.1% | CL A COM | 18915M107 |
| LMT | LOCKHEED MARTIN CORP | 3,373 | $1.573M | 0.4% | $425.33 | +3.8% | COM | 539830109 |
| O | REALTY INCOME CORP | 29,522 | $1.546M | 0.4% | $48.33 | +0.6% | COM | 756109104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,808 | $1.543M | 0.4% | $354.21 | +15.4% | CL B NEW | 084670702 |
| FSK | FS KKR CAP CORP | 76,946 | $1.526M | 0.4% | $11.74 | +30.0% | COM | 302635206 |
| LW | LAMB WESTON HLDGS INC | 18,435 | $1.525M | 0.4% | $66.96 | +22.7% | COM | 513272104 |
| PJAN | INNOVATOR ETFS TRUST | 37,298 | $1.503M | 0.4% | $35.48 | — | US EQTY PWR BUF | 45782C508 |
| LOW | LOWES COS INC | 6,994 | $1.494M | 0.4% | $195.13 | +13.4% | COM | 548661107 |
| SBUX | STARBUCKS CORP | 19,301 | $1.489M | 0.4% | $89.10 | -12.4% | COM | 855244109 |
| TTD | THE TRADE DESK INC | 15,055 | $1.475M | 0.4% | $80.57 | +12.0% | COM CL A | 88339J105 |
| UNH | UNITEDHEALTH GROUP INC | 2,932 | $1.45M | 0.4% | $376.57 | +25.6% | COM | 91324P102 |
| UJUN | INNOVATOR ETFS TRUST | 45,093 | $1.445M | 0.4% | $27.19 | — | US EQT ULTRA BF | 45782C730 |
| BX | BLACKSTONE INC | 11,743 | $1.435M | 0.4% | $55.17 | +113.6% | COM | 09260D107 |
| COST | COSTCO WHSL CORP NEW | 1,659 | $1.403M | 0.4% | $334.33 | +131.5% | COM | 22160K105 |
| XYLD | GLOBAL X FDS | 34,425 | $1.393M | 0.3% | $46.17 | — | S&P 500 COVERED | 37954Y475 |
| PMAR | INNOVATOR ETFS TRUST | 36,592 | $1.39M | 0.3% | $36.10 | — | US EQTY PWR BUF | 45782C383 |
| SGOL | ETFS GOLD TR | 61,209 | $1.364M | 0.3% | $19.52 | — | PHYSCL GOLD SHS | 00326A104 |
| NOC | NORTHROP GRUMMAN CORP | 3,128 | $1.361M | 0.3% | $483.09 | -8.1% | COM | 666807102 |
| WMT | WALMART INC | 20,034 | $1.352M | 0.3% | $51.92 | +19.4% | COM | 931142103 |
| ABT | ABBOTT LABS | 12,798 | $1.321M | 0.3% | $91.99 | +11.9% | COM | 002824100 |
| PNOV | INNOVATOR ETFS TRUST | 36,163 | $1.314M | 0.3% | $32.51 | — | US EQTY PWR BUF | 45782C573 |
| ITA | ISHARES TR | 9,629 | $1.267M | 0.3% | $118.33 | — | US AER DEF ETF | 464288760 |
| SPG | SIMON PPTY GROUP INC NEW | 8,566 | $1.255M | 0.3% | $106.84 | +26.8% | COM | 828806109 |
| CL | COLGATE PALMOLIVE CO | 12,547 | $1.199M | 0.3% | $55.75 | +59.8% | COM | 194162103 |
| WFC | WELLS FARGO CO NEW | 19,353 | $1.173M | 0.3% | $32.15 | +76.9% | COM | 949746101 |
| PFFV | GLOBAL X FDS | 49,525 | $1.169M | 0.3% | $22.11 | — | RATE PREFERRED | 37954Y376 |
| PCAR | PACCAR INC | 11,347 | $1.156M | 0.3% | $45.51 | +127.8% | COM | 693718108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,161 | $1.145M | 0.3% | $496.97 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 6,678 | $1.138M | 0.3% | $133.54 | +17.7% | COM | 00287Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,900 | $1.135M | 0.3% | $327.82 | — | UT SER 1 | 78467X109 |
| POCT | INNOVATOR ETFS TRUST | 29,231 | $1.12M | 0.3% | $33.07 | — | US EQTY PWR BUF | 45782C797 |
| HYHG | PROSHARES TR | 17,494 | $1.12M | 0.3% | $59.55 | — | HGH YLD INT RATE | 74348A541 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 29,606 | $1.11M | 0.3% | $37.92 | -1.8% | CL A LMT VTG SHS | 113004105 |
| ENFR | ALPS ETF TR | 40,830 | $1.087M | 0.3% | $26.63 | — | ALERIAN ENERGY | 00162Q676 |
| PJUL | INNOVATOR ETFS TRUST | 27,639 | $1.077M | 0.3% | $32.47 | — | US EQTY PWR BUF | 45782C813 |
| OIH | VANECK ETF TRUST | 3,336 | $1.041M | 0.3% | $305.36 | — | OIL SERVICES ETF | 92189H607 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,257 | $1.02M | 0.3% | $144.95 | — | S&P500 EQL WGT | 46137V357 |
| CDNS | CADENCE DESIGN SYSTEM INC | 3,262 | $1.014M | 0.3% | $296.08 | 0.0% | COM | 127387108 |
| PEP | PEPSICO INC | 6,219 | $1.013M | 0.3% | $123.71 | +31.2% | COM | 713448108 |
| PAVE | GLOBAL X FDS | 27,064 | $985K | 0.2% | $26.67 | — | US INFR DEV ETF | 37954Y673 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,513 | $965K | 0.2% | $120.13 | +38.1% | COM | 459200101 |
| UNOV | INNOVATOR ETFS TRUST | 28,605 | $954K | 0.2% | $28.45 | — | US EQTY ULTRA BU | 45782C565 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 20,880 | $945K | 0.2% | $41.49 | — | ROBO GLB ARTIF | 301505731 |
| LQD | ISHARES TR | 8,799 | $934K | 0.2% | $108.49 | — | IBOXX INV CP ETF | 464287242 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,223 | $922K | 0.2% | $54.11 | — | NASDAQ CYB ETF | 33734X846 |
| DVN | DEVON ENERGY CORP NEW | 18,664 | $891K | 0.2% | $51.46 | -8.2% | COM | 25179M103 |
| PG | PROCTER AND GAMBLE CO | 5,402 | $879K | 0.2% | $126.60 | +24.2% | COM | 742718109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,682 | $868K | 0.2% | $162.64 | +45.5% | COM | 053015103 |
| MARW | AIM ETF PRODUCTS TRUST | 28,764 | $850K | 0.2% | $28.30 | — | US LARCP B20 MAR | 00888H778 |
| IWM | ISHARES TR | 4,221 | $849K | 0.2% | $193.37 | — | RUSSELL 2000 ETF | 464287655 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,705 | $825K | 0.2% | $104.65 | — | SHS | 337344105 |
| MCD | MCDONALDS CORP | 3,227 | $807K | 0.2% | $195.25 | +30.6% | COM | 580135101 |
| MCK | MCKESSON CORP | 1,367 | $802K | 0.2% | $322.80 | +71.2% | COM | 58155Q103 |
| USMV | ISHARES TR | 9,469 | $793K | 0.2% | $68.68 | — | MSCI USA MIN VOL | 46429B697 |
| NOBL | PROSHARES TR | 8,269 | $786K | 0.2% | $82.22 | — | S&P 500 DV ARIST | 74348A467 |
| PFXF | VANECK ETF TRUST | 45,043 | $772K | 0.2% | $20.31 | — | PREFERRED SECURT | 92189F429 |
| PAUG | INNOVATOR ETFS TRUST | 20,988 | $768K | 0.2% | $30.51 | — | US EQTY PWR BF | 45782C680 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,659 | $725K | 0.2% | $129.34 | — | SHS | 337345102 |
| ED | CONSOLIDATED EDISON INC | 8,127 | $722K | 0.2% | $68.63 | +27.9% | COM | 209115104 |
| VZ | VERIZON COMMUNICATIONS INC | 16,773 | $700K | 0.2% | $38.09 | -4.3% | COM | 92343V104 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,218 | $698K | 0.2% | $36.33 | — | SHS | 33734H106 |
| IYG | ISHARES TR | 10,552 | $690K | 0.2% | $95.35 | — | U.S. FIN SVC ETF | 464287770 |
| MCO | MOODYS CORP | 1,545 | $651K | 0.2% | $267.92 | +46.7% | COM | 615369105 |
| MO | ALTRIA GROUP INC | 13,889 | $639K | 0.2% | $31.71 | +23.4% | COM | 02209S103 |
| CRM | SALESFORCE INC | 2,308 | $592K | 0.1% | $205.46 | +28.8% | COM | 79466L302 |
| MINT | PIMCO ETF TR | 5,850 | $586K | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| TSLA | TESLA INC | 2,783 | $584K | 0.1% | $237.93 | -26.5% | COM | 88160R101 |
| MDLZ | MONDELEZ INTL INC | 8,889 | $580K | 0.1% | $53.00 | +22.9% | CL A | 609207105 |
| EW | EDWARDS LIFESCIENCES CORP | 6,255 | $565K | 0.1% | $83.35 | +6.2% | COM | 28176E108 |
| OKE | ONEOK INC NEW | 6,807 | $556K | 0.1% | $73.92 | 0.0% | COM | 682680103 |
| DELL | DELL TECHNOLOGIES INC | 3,824 | $546K | 0.1% | $130.64 | 0.0% | CL C | 24703L202 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,396 | $519K | 0.1% | $51.66 | — | NASDAQ EQT PREM | 46654Q203 |
| ITW | ILLINOIS TOOL WKS INC | 2,222 | $519K | 0.1% | $150.24 | +57.6% | COM | 452308109 |
| IVV | ISHARES TR | 931 | $511K | 0.1% | $420.44 | — | CORE S&P500 ETF | 464287200 |
| RIO | RIO TINTO PLC | 7,489 | $497K | 0.1% | $75.72 | — | SPONSORED ADR | 767204100 |
| BIL | SPDR SER TR | 5,413 | $495K | 0.1% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CALF | PACER FDS TR | 11,065 | $479K | 0.1% | $46.41 | — | PACER US SMALL | 69374H857 |
| VNLA | JANUS DETROIT STR TR | 9,901 | $479K | 0.1% | $36.57 | — | HENDRSN SHRT ETF | 47103U886 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,590 | $472K | 0.1% | $144.83 | — | DIV APP ETF | 921908844 |
| T | AT&T INC | 24,757 | $470K | 0.1% | $15.77 | +2.5% | COM | 00206R102 |
| IYJ | ISHARES TR | 3,960 | $469K | 0.1% | $101.00 | — | US INDUSTRIALS | 464287754 |
| MRVL | MARVELL TECHNOLOGY INC | 6,534 | $464K | 0.1% | $51.32 | +35.8% | COM | 573874104 |
| SHV | ISHARES TR | 4,211 | $463K | 0.1% | $110.14 | — | SHORT TREAS BD | 464288679 |
| INTC | INTEL CORP | 14,819 | $457K | 0.1% | $39.04 | -16.7% | COM | 458140100 |
| BAC | BANK AMERICA CORP | 11,195 | $448K | 0.1% | $26.65 | +38.2% | COM | 060505104 |
| UFEB | INNOVATOR ETFS TRUST | 14,027 | $445K | 0.1% | $27.36 | — | US EQT ULTRA BFR | 45782C425 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,100 | $439K | 0.1% | $61.45 | +1.1% | COM | 169656105 |
| AMT | AMERICAN TOWER CORP NEW | 2,250 | $437K | 0.1% | $201.16 | -12.4% | COM | 03027X100 |
| DIS | DISNEY WALT CO | 4,446 | $436K | 0.1% | $133.92 | -21.2% | COM | 254687106 |
| MAIN | MAIN STR CAP CORP | 8,541 | $431K | 0.1% | $37.73 | +29.3% | COM | 56035L104 |
| XLRE | SELECT SECTOR SPDR TR | 11,290 | $429K | 0.1% | $45.86 | — | RL EST SEL SEC | 81369Y860 |
| CVS | CVS HEALTH CORP | 7,212 | $419K | 0.1% | $63.17 | -7.4% | COM | 126650100 |
| KMB | KIMBERLY-CLARK CORP | 2,990 | $412K | 0.1% | $113.92 | +10.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 3,208 | $410K | 0.1% | $70.51 | +72.6% | COM | 58933Y105 |
| EMN | EASTMAN CHEM CO | 4,244 | $404K | 0.1% | $72.53 | +27.8% | COM | 277432100 |
| JUNW | AIM ETF PRODUCTS TRUST | 13,763 | $394K | 0.1% | $28.63 | — | US LRGCP B20 JUN | 00888H737 |
| CWB | SPDR SER TR | 5,441 | $391K | 0.1% | $81.92 | — | BBG CONV SEC ETF | 78464A359 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,367 | $387K | 0.1% | $50.45 | -18.7% | COM | 110122108 |
| DGRW | WISDOMTREE TR | 4,830 | $377K | 0.1% | $70.03 | — | US QTLY DIV GRT | 97717X669 |
| ETN | EATON CORP PLC | 1,206 | $377K | 0.1% | $160.16 | +98.1% | SHS | G29183103 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,830 | $373K | 0.1% | $90.74 | — | DORSEY WRIGHT MO | 46137V837 |
| MGK | VANGUARD WORLD FD | 1,165 | $369K | 0.1% | $189.29 | — | MEGA GRWTH IND | 921910816 |
| MAYW | AIM ETF PRODUCTS TRUST | 12,461 | $364K | 0.1% | $28.40 | — | US LAGCP B20 MAY | 00888H752 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,880 | $361K | 0.1% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| AMLP | ALPS ETF TR | 7,483 | $360K | 0.1% | $43.52 | — | ALERIAN MLP | 00162Q452 |
| UNP | UNION PAC CORP | 1,599 | $360K | 0.1% | $193.53 | +16.5% | COM | 907818108 |
| GD | GENERAL DYNAMICS CORP | 1,244 | $358K | 0.1% | $235.22 | +20.8% | COM | 369550108 |
| — | BROOKFIELD REAL ASSETS INCOM | 27,827 | $355K | 0.1% | $18.70 | — | SHS BEN INT | 112830104 |
| PFE | PFIZER INC | 12,398 | $350K | 0.1% | $33.13 | -25.2% | COM | 717081103 |
| JANW | AIM ETF PRODUCTS TRUST | 10,805 | $349K | 0.1% | $31.15 | — | US LRGCP B20 JAN | 00888H802 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,325 | $346K | 0.1% | $51.91 | — | S&P GBL WATER | 46138E263 |
| IBB | ISHARES TR | 2,527 | $346K | 0.1% | $135.55 | — | ISHARES BIOTECH | 464287556 |
| — | LAM RESEARCH CORP | 326 | $346K | 0.1% | $740.10 | — | COM | 512807108 |
| TXN | TEXAS INSTRS INC | 1,771 | $345K | 0.1% | $150.98 | +16.7% | COM | 882508104 |
| LRGF | ISHARES TR | 6,154 | $343K | 0.1% | $48.19 | — | U S EQUITY FACTR | 46434V282 |
| ROP | ROPER TECHNOLOGIES INC | 600 | $338K | 0.1% | $434.01 | +22.9% | COM | 776696106 |
| IONS | IONIS PHARMACEUTICALS INC | 6,972 | $328K | 0.1% | $48.39 | -15.2% | COM | 462222100 |
| PGR | PROGRESSIVE CORP | 1,539 | $322K | 0.1% | $144.22 | +33.6% | COM | 743315103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,233 | $319K | 0.1% | $13.65 | — | COM | 670651108 |
| FCX | FREEPORT-MCMORAN INC | 6,562 | $318K | 0.1% | $36.02 | +36.9% | CL B | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 1,042 | $315K | 0.1% | $312.82 | -4.3% | SHS CLASS A | G1151C101 |
| PTMC | PACER FDS TR | 9,097 | $314K | 0.1% | $33.75 | — | TRENDP US MID CP | 69374H204 |
| NEE | NEXTERA ENERGY INC | 4,427 | $309K | 0.1% | $63.63 | +6.2% | COM | 65339F101 |
| CAT | CATERPILLAR INC | 937 | $308K | 0.1% | $244.75 | +38.4% | COM | 149123101 |
| PTLC | PACER FDS TR | 6,111 | $305K | 0.1% | $36.08 | — | TRENDP US LAR CP | 69374H105 |
| VXF | VANGUARD INDEX FDS | 1,815 | $304K | 0.1% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,425 | $303K | 0.1% | $22.54 | — | BUYWRIT INCM ETF | 33738R308 |
| SHM | SPDR SER TR | 6,400 | $301K | 0.1% | $49.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| VTI | VANGUARD INDEX FDS | 1,106 | $296K | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| — | NUVEEN CA QUALTY MUN INCOME | 25,525 | $294K | 0.1% | $13.04 | — | COM | 67066Y105 |
| ITOT | ISHARES TR | 2,402 | $286K | 0.1% | $98.70 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 1,969 | $285K | 0.1% | $122.81 | — | SBI HEALTHCARE | 81369Y209 |
| TJUL | INNOVATOR ETFS TRUST | 10,625 | $285K | 0.1% | $24.45 | — | EQUITY DEF PROTN | 45783Y541 |
| NRG | NRG ENERGY INC | 3,620 | $282K | 0.1% | $75.54 | 0.0% | COM NEW | 629377508 |
| VNQ | VANGUARD INDEX FDS | 3,326 | $276K | 0.1% | $86.35 | — | REAL ESTATE ETF | 922908553 |
| VHT | VANGUARD WORLD FD | 1,029 | $273K | 0.1% | $238.09 | — | HEALTH CAR ETF | 92204A504 |
| RYLD | GLOBAL X FDS | 17,022 | $272K | 0.1% | $17.47 | — | RUSSELL 2000 | 37954Y459 |
| ROK | ROCKWELL AUTOMATION INC | 1,024 | $272K | 0.1% | $211.86 | +23.9% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 1,550 | $270K | 0.1% | $133.39 | +24.2% | COM | 94106B101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,431 | $259K | 0.1% | $52.66 | — | HEDGED EQUITY LA | 46654Q724 |
| XEL | XCEL ENERGY INC | 4,920 | $258K | 0.1% | $59.11 | -13.1% | COM | 98389B100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $249K | 0.1% | $23.10 | — | FT VEST LADDERED | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 1,086 | $248K | 0.1% | $194.17 | — | TECHNOLOGY | 81369Y803 |
| DGRO | ISHARES TR | 4,296 | $247K | 0.1% | $46.50 | — | CORE DIV GRWTH | 46434V621 |
| ESS | ESSEX PPTY TR INC | 901 | $246K | 0.1% | $241.02 | 0.0% | COM | 297178105 |
| NNN | NNN REIT INC | 5,822 | $246K | 0.1% | $42.65 | — | COM | 637417106 |
| VOT | VANGUARD INDEX FDS | 1,057 | $242K | 0.1% | $204.74 | — | MCAP GR IDXVIP | 922908538 |
| INTU | INTUIT | 370 | $241K | 0.1% | $544.67 | +12.8% | COM | 461202103 |
| TRV | TRAVELERS COMPANIES INC | 1,172 | $238K | 0.1% | $166.66 | +25.3% | COM | 89417E109 |
| XLP | SELECT SECTOR SPDR TR | 3,004 | $228K | 0.1% | $71.96 | — | SBI CONS STPLS | 81369Y308 |
| GII | SPDR INDEX SHS FDS | 4,180 | $228K | 0.1% | $50.36 | — | S&P GBLINF ETF | 78463X855 |
| CSX | CSX CORP | 6,744 | $227K | 0.1% | $33.12 | 0.0% | COM | 126408103 |
| KR | KROGER CO | 4,402 | $223K | 0.1% | $47.91 | +8.6% | COM | 501044101 |
| AXON | AXON ENTERPRISE INC | 769 | $222K | 0.1% | $280.34 | +6.4% | COM | 05464C101 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,596 | $220K | 0.1% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| RTX | RTX CORPORATION | 2,207 | $220K | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| NPO | ENPRO INC | 1,550 | $220K | 0.1% | $129.36 | +17.1% | COM | 29355X107 |
| IUSG | ISHARES TR | 1,694 | $218K | 0.1% | $128.46 | — | CORE S&P US GWT | 464287671 |
| TGT | TARGET CORP | 1,444 | $211K | 0.1% | $113.03 | +30.9% | COM | 87612E106 |
| VGT | VANGUARD WORLD FD | 358 | $208K | 0.1% | $582.39 | — | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 2,160 | $205K | 0.1% | $94.93 | — | EXPND TEC SC ETF | 464287549 |
| BAR | GRANITESHARES GOLD TR | 8,847 | $204K | 0.1% | $22.83 | — | SHS BEN INT | 38748G101 |
| GAIN | GLADSTONE INVT CORP | 14,375 | $202K | 0.1% | $9.58 | +19.0% | COM | 376546107 |
| MORT | VANECK ETF TRUST | 12,173 | $131K | 0.0% | $10.84 | — | MORTGAGE REIT | 92189F452 |
| QBTS | D-WAVE QUANTUM INC | 12,097 | $13,065 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |