Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value: $321M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,106 | $30.7M | 9.6% | $547.23 | $459.79 | +19.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 71,138 | $14.98M | 4.7% | $210.62 | $154.84 | +35.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,662 | $9.682M | 3.0% | $446.94 | $308.37 | +43.3% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 191,627 | $9.275M | 2.9% | $48.40 | $38.20 | +26.7% | FT VEST US EQT | 33740F722 |
| FBND | FIDELITY MERRIMACK STR TR | 186,347 | $8.373M | 2.6% | $44.93 | $44.86 | +0.2% | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 17,115 | $8.2M | 2.6% | $479.11 | $375.84 | +27.5% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,401 | $7.837M | 2.4% | $544.22 | $431.47 | +26.1% | TR UNIT | 78462F103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 164,609 | $7.35M | 2.3% | $44.65 | $37.53 | +19.0% | FT VEST US EQT | 33740F748 |
| COP | CONOCOPHILLIPS | 52,592 | $6.015M | 1.9% | $114.38 * | $74.91 | +45.5% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 51,728 | $5.955M | 1.9% | $115.12 * | $97.10 | +12.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 10,491 | $5.247M | 1.6% | $500.14 | $416.28 | +20.1% | S&P 500 ETF SHS | 922908363 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 116,538 | $4.729M | 1.5% | $40.58 | $38.14 | +6.4% | FT VEST US EQT | 33740F599 |
| ESGU | ISHARES TR | 39,592 | $4.724M | 1.5% | $119.32 | $104.04 | +14.7% | ESG AWR MSCI USA | 46435G425 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 103,384 | $4.524M | 1.4% | $43.76 | $33.83 | +29.4% | FT VEST US EQT | 33740U307 |
| PNOV | INNOVATOR ETFS TRUST | 119,495 | $4.338M | 1.3% | $36.30 | $29.91 | +21.4% | US EQTY PWR BUF | 45782C573 |
| IUSB | ISHARES TR | 93,554 | $4.231M | 1.3% | $45.22 | $49.97 | -9.5% | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 21,960 | $3.75M | 1.2% | $170.76 | $129.63 | +31.7% | MSCI USA QLT FCT | 46432F339 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 79,678 | $3.728M | 1.2% | $46.79 | $38.34 | +22.0% | FT VEST US EQT | 33740F763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 75,392 | $3.473M | 1.1% | $46.06 | $38.40 | +20.0% | FT VEST US EQT | 33740U208 |
| COST | COSTCO WHSL CORP NEW | 4,052 | $3.444M | 1.1% | $850.01 | $487.32 | +73.0% | COM | 22160K105 |
| PAUG | INNOVATOR ETFS TRUST | 93,690 | $3.421M | 1.1% | $36.51 | $28.96 | +26.1% | US EQTY PWR BF | 45782C680 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 73,325 | $3.12M | 1.0% | $42.55 | $34.04 | +25.0% | FT VEST UQ EQT | 33740U505 |
| AMZN | AMAZON COM INC | 15,987 | $3.089M | 1.0% | $193.25 | $123.97 | +55.9% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,609 | $3.04M | 0.9% | $123.54 | $93.97 | +31.4% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 61,916 | $2.975M | 0.9% | $48.05 | $47.60 | +0.9% | FST LOW OPPT EFT | 33739Q200 |
| FBCG | FIDELITY COVINGTON TRUST | 69,817 | $2.963M | 0.9% | $42.44 | $36.53 | +16.2% | BLUE CHIP GRWTH | 316092352 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 62,516 | $2.756M | 0.9% | $44.08 | $36.83 | +19.7% | FT VEST US EQT | 33740F862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,403 | $2.629M | 0.8% | $182.56 | $172.78 | +5.7% | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 17,657 | $2.493M | 0.8% | $141.17 * | $72.84 | +83.6% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 7,538 | $2.479M | 0.8% | $328.93 | $178.56 | +82.1% | SHS | G8994E103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 51,260 | $2.36M | 0.7% | $46.03 | $37.76 | +21.9% | FT VEST US EQT | 33740F847 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,572 | $2.286M | 0.7% | $96.99 | $90.20 | +7.5% | COM SHS | 33734K109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 87,722 | $2.283M | 0.7% | $26.03 | $18.34 | +41.9% | FT VEST NAS | 33740U836 |
| MUB | ISHARES TR | 20,452 | $2.179M | 0.7% | $106.55 | $115.57 | -7.8% | NATIONAL MUN ETF | 464288414 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 50,096 | $2.174M | 0.7% | $43.41 | $35.43 | +22.5% | FT VEST US EQT | 33740F623 |
| IYW | ISHARES TR | 14,319 | $2.155M | 0.7% | $150.50 | $85.95 | +75.1% | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 36,078 | $2.143M | 0.7% | $59.39 * | $39.47 | +45.3% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,020 | $2.042M | 0.6% | $406.80 | $292.14 | +39.3% | CL B NEW | 084670702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 44,566 | $2.039M | 0.6% | $45.75 | $36.40 | +25.7% | S&P 500 TOP 50 | 46137V233 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 73,229 | $1.938M | 0.6% | $26.47 | $21.46 | +23.4% | FT VEST NAS | 33740F557 |
| SPBO | SPDR SER TR | 67,101 | $1.926M | 0.6% | $28.70 | $28.37 | +1.2% | PORTFOLIO CRPORT | 78464A144 |
| PMAR | INNOVATOR ETFS TRUST | 49,777 | $1.888M | 0.6% | $37.92 | $31.31 | +21.1% | US EQTY PWR BUF | 45782C383 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,655 | $1.836M | 0.6% | $43.05 | $43.37 | -0.7% | TCW OPPORTUNIS | 33740F805 |
| TLT | ISHARES TR | 19,233 | $1.765M | 0.5% | $91.78 | $90.59 | +1.3% | 20 YR TR BD ETF | 464287432 |
| PSEP | INNOVATOR ETFS TRUST | 45,703 | $1.712M | 0.5% | $37.47 | $29.07 | +28.9% | US EQTY PWR BUF | 45782C656 |
| SPAB | SPDR SER TR | 65,976 | $1.655M | 0.5% | $25.09 | $25.10 | -0.0% | PORTFOLIO AGRGTE | 78464A649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,188 | $1.62M | 0.5% | $59.60 | $59.61 | -0.0% | FIRST TR ENH NEW | 33739Q408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,386 | $1.589M | 0.5% | $103.27 * | $58.30 | +71.3% | ORD SHS | G7997R103 |
| IWD | ISHARES TR | 8,583 | $1.498M | 0.5% | $174.48 | $163.75 | +6.5% | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 16,165 | $1.496M | 0.5% | $92.54 | $72.59 | +27.5% | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 13,763 | $1.474M | 0.5% | $107.12 | $105.55 | +1.5% | IBOXX INV CP ETF | 464287242 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,982 | $1.454M | 0.5% | $97.03 | $98.75 | -1.7% | S&P MDCP QUALITY | 46137V472 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 34,835 | $1.443M | 0.4% | $41.42 | $33.36 | +24.2% | FT VEST US EQT | 33740F839 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 40,165 | $1.423M | 0.4% | $35.44 | $31.97 | +10.8% | FT VEST U.S EQT | 33740F482 |
| EFG | ISHARES TR | 13,810 | $1.413M | 0.4% | $102.30 | $98.55 | +3.8% | EAFE GRWTH ETF | 464288885 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,036 | $1.4M | 0.4% | $34.11 | $30.09 | +13.3% | FT VEST U.S EQT | 33740F433 |
| FNDF | SCHWAB STRATEGIC TR | 39,427 | $1.381M | 0.4% | $35.03 | $32.49 | +7.8% | FUNDAMENTAL INTL | 808524755 |
| SPMD | SPDR SER TR | 26,853 | $1.378M | 0.4% | $51.30 | $43.43 | +18.1% | PORTFOLIO S&P400 | 78464A847 |
| PJUL | INNOVATOR ETFS TRUST | 35,215 | $1.368M | 0.4% | $38.85 | $34.36 | +13.1% | US EQTY PWR BUF | 45782C813 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,836 | $1.331M | 0.4% | $84.04 | $80.16 | +4.8% | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 6,537 | $1.326M | 0.4% | $202.89 | $211.73 | -4.2% | RUSSELL 2000 ETF | 464287655 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,780 | $1.321M | 0.4% | $122.53 | $118.38 | +3.5% | COM SHS | 33735K108 |
| USMV | ISHARES TR | 15,464 | $1.298M | 0.4% | $83.96 | $75.97 | +10.5% | MSCI USA MIN VOL | 46429B697 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,028 | $1.289M | 0.4% | $39.02 | $30.93 | +26.2% | FT VEST US EQT | 33740U885 |
| GOOGL | ALPHABET INC | 6,947 | $1.265M | 0.4% | $182.14 | $114.30 | +58.3% | CAP STK CL A | 02079K305 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 35,389 | $1.262M | 0.4% | $35.66 | $30.66 | +16.3% | FT VEST US EQT | 33740F458 |
| FESM | FIDELITY COVINGTON TRUST | 42,857 | $1.247M | 0.4% | $29.09 | $28.48 | +2.2% | ENHANCED SMALL | 31609A206 |
| TSLA | TESLA INC | 5,993 | $1.186M | 0.4% | $197.87 | $266.65 | -25.8% | COM | 88160R101 |
| SPHY | SPDR SER TR | 50,997 | $1.185M | 0.4% | $23.23 | $22.50 | +3.2% | PORTFLI HIGH YLD | 78468R606 |
| SPDW | SPDR INDEX SHS FDS | 31,559 | $1.107M | 0.3% | $35.08 | $29.44 | +19.2% | PORTFOLIO DEVLPD | 78463X889 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 42,200 | $1.1M | 0.3% | $26.05 | $22.22 | +17.3% | FT VEST NAS | 33740F649 |
| PFEB | INNOVATOR ETFS TRUST | 31,089 | $1.092M | 0.3% | $35.13 | $28.82 | +21.9% | US EQTY PWR BUF | 45782C417 |
| JPM | JPMORGAN CHASE & CO. | 5,309 | $1.074M | 0.3% | $202.26 * | $151.21 | +29.5% | COM | 46625H100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 25,605 | $1.033M | 0.3% | $40.33 | $35.37 | +14.0% | FT VEST US | 33740F771 |
| VTV | VANGUARD INDEX FDS | 6,373 | $1.022M | 0.3% | $160.42 | $142.80 | +12.3% | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 8,574 | $1.018M | 0.3% | $118.78 | $103.37 | +14.9% | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 6,236 | $1.012M | 0.3% | $162.21 | $132.01 | +22.9% | COM | 007903107 |
| PDEC | INNOVATOR ETFS TRUST | 26,505 | $994K | 0.3% | $37.51 | $31.16 | +20.4% | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 23,718 | $954K | 0.3% | $40.23 | $32.01 | +25.7% | US EQTY PWR BUF | 45782C508 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,094 | $954K | 0.3% | $27.98 | $25.94 | +7.9% | FT VEST NAS | 33740F581 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 26,912 | $954K | 0.3% | $35.43 | $30.28 | +17.0% | FT VEST US EQT | 33740U737 |
| ABBV | ABBVIE INC | 5,519 | $947K | 0.3% | $171.52 * | $102.29 | +59.3% | COM | 00287Y109 |
| VLU | SPDR SER TR | 5,465 | $940K | 0.3% | $172.08 | $139.69 | +23.2% | SPDR S&P1500VL | 78464A128 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,472 | $919K | 0.3% | $108.53 | $102.41 | +6.0% | COM SHS | 33735B108 |
| IXN | ISHARES TR | 10,981 | $909K | 0.3% | $82.82 | $61.46 | +34.8% | GLOBAL TECH ETF | 464287291 |
| OZ | BELPOINTE PREP LLC | 15,558 | $901K | 0.3% | $57.90 | $96.01 | -39.7% | UNIT RP LTD LB A | 080694102 |
| EFA | ISHARES TR | 11,449 | $897K | 0.3% | $78.33 | $76.48 | +2.4% | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,388 | $889K | 0.3% | $262.49 | $208.65 | +24.4% | COM CL A | 92826C839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,078 | $889K | 0.3% | $73.60 | $67.68 | +8.8% | COM SHS | 33735J101 |
| IWF | ISHARES TR | 2,410 | $878K | 0.3% | $364.45 * | $69.39 | +31.3% | RUS 1000 GRW ETF | 464287614 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,422 | $870K | 0.3% | $37.14 | $31.46 | +18.0% | FT VEST US | 33740F631 |
| META | META PLATFORMS INC | 1,700 | $857K | 0.3% | $504.18 | $301.74 | +66.3% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,398 | $826K | 0.3% | $344.29 * | $334.99 | -0.9% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 9,045 | $822K | 0.3% | $90.84 | $56.66 | +60.1% | COM | 45687V106 |
| SLYG | SPDR SER TR | 9,538 | $819K | 0.3% | $85.86 | $74.62 | +15.1% | S&P 600 SMCP GRW | 78464A201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,796 | $788K | 0.2% | $164.28 | $163.22 | +0.7% | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 7,752 | $785K | 0.2% | $101.33 * | $76.31 | +25.4% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 10,021 | $780K | 0.2% | $77.85 * | $99.36 | -24.6% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 5,267 | $770K | 0.2% | $146.17 * | $145.90 | -4.3% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,598 | $754K | 0.2% | $99.29 | $156.83 | -37.9% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 11,571 | $743K | 0.2% | $64.25 * | $18.12 | +18.2% | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 3,041 | $736K | 0.2% | $242.09 * | $62.19 | -2.7% | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 14,339 | $733K | 0.2% | $51.09 | $50.27 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 2,306 | $720K | 0.2% | $312.40 * | $192.41 | +54.9% | COM | 031162100 |
| LLY | ELI LILLY & CO | 774 | $700K | 0.2% | $905.03 | $384.57 | +133.0% | COM | 532457108 |
| AXTI | AXT INC | 202,223 | $684K | 0.2% | $3.38 | $7.12 | -52.5% | COM | 00246W103 |
| EFV | ISHARES TR | 12,601 | $668K | 0.2% | $53.04 | $50.65 | +4.7% | EAFE VALUE ETF | 464288877 |
| PFF | ISHARES TR | 21,072 | $665K | 0.2% | $31.55 | $31.19 | +1.2% | PFD AND INCM SEC | 464288687 |
| UAUG | INNOVATOR ETFS TRUST | 19,585 | $659K | 0.2% | $33.65 | $29.20 | +15.2% | US EQT ULTRA BF | 45782C672 |
| VTI | VANGUARD INDEX FDS | 2,451 | $656K | 0.2% | $267.51 | $233.54 | +14.5% | TOTAL STK MKT | 922908769 |
| NAPR | INNOVATOR ETFS TRUST | 13,329 | $635K | 0.2% | $47.64 | $40.30 | +18.2% | GRWT100 PWR BF | 45782C334 |
| GBIL | GOLDMAN SACHS ETF TR | 6,291 | $630K | 0.2% | $100.08 | $99.90 | +0.2% | ACCES TREASURY | 381430529 |
| PH | PARKER-HANNIFIN CORP | 1,243 | $629K | 0.2% | $505.88 | $292.54 | +70.4% | COM | 701094104 |
| IJH | ISHARES TR | 10,711 | $627K | 0.2% | $58.52 | $56.07 | +4.4% | CORE S&P MCP ETF | 464287507 |
| PMAY | INNOVATOR ETFS TRUST | 18,076 | $617K | 0.2% | $34.11 | $28.93 | +17.9% | US EQTY PWR BUF | 45782C318 |
| VV | VANGUARD INDEX FDS | 2,426 | $606K | 0.2% | $249.66 | $203.71 | +22.5% | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 5,092 | $604K | 0.2% | $118.60 | $106.42 | +11.4% | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 8,222 | $592K | 0.2% | $72.05 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,335 | $573K | 0.2% | $90.46 | $95.87 | -5.6% | COM SHS | 33734Y109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,593 | $566K | 0.2% | $123.28 | $116.05 | +6.2% | SHS | 337344105 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $565K | 0.2% | $18.74 | $25.83 | — | COM | 45378A106 |
| VLUE | ISHARES TR | 5,462 | $565K | 0.2% | $103.45 | $105.21 | -1.7% | MSCI USA VALUE | 46432F388 |
| — | CALIFORNIA BANCORP INC | 26,250 | $564K | 0.2% | $21.50 | $21.22 | — | COM | 13005U101 |
| DVY | ISHARES TR | 4,656 | $563K | 0.2% | $120.99 | $119.82 | +1.0% | SELECT DIVID ETF | 464287168 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 27,464 | $552K | 0.2% | $20.11 | $19.98 | +0.6% | FT VEST US SMALL | 33740F292 |
| BAPR | INNOVATOR ETFS TRUST | 13,216 | $548K | 0.2% | $41.49 | $39.79 | +4.3% | US EQT BUFR APR | 45782C888 |
| MO | ALTRIA GROUP INC | 11,947 | $544K | 0.2% | $45.55 * | $32.90 | +24.3% | COM | 02209S103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,928 | $538K | 0.2% | $33.81 | $30.37 | +11.3% | FT VEST U.S EQT | 33740U711 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $529K | 0.2% | $197.46 | $170.41 | +15.9% | SHS | 337345102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,613 | $514K | 0.2% | $40.75 | $41.36 | -1.5% | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 2,531 | $504K | 0.2% | $199.20 * | $146.06 | +32.0% | COM | 747525103 |
| ABT | ABBOTT LABS | 4,710 | $489K | 0.2% | $103.91 * | $118.64 | -14.9% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,449 | $483K | 0.2% | $332.99 * | $325.94 | -0.1% | COM | 149123101 |
| INTU | INTUIT | 729 | $479K | 0.1% | $657.21 | $544.67 | +19.5% | COM | 461202103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,093 | $472K | 0.1% | $36.07 | $30.57 | +18.0% | FT VEST U.S | 33740U786 |
| GOOG | ALPHABET INC | 2,561 | $470K | 0.1% | $183.39 | $113.02 | +61.3% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,759 | $448K | 0.1% | $254.80 * | $230.78 | +6.6% | COM | 580135101 |
| WMT | WALMART INC | 6,575 | $445K | 0.1% | $67.71 | $52.31 | +27.6% | COM | 931142103 |
| TGT | TARGET CORP | 2,990 | $443K | 0.1% | $148.05 * | $212.32 | -34.2% | COM | 87612E106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,101 | $441K | 0.1% | $33.67 | $30.30 | +11.1% | FT VEST US EQT | 33740U653 |
| IBDT | ISHARES TR | 17,113 | $424K | 0.1% | $24.77 | $24.39 | +1.6% | IBDS DEC28 ETF | 46435U515 |
| IJR | ISHARES TR | 3,945 | $421K | 0.1% | $106.65 | $110.58 | -3.5% | CORE S&P SCP ETF | 464287804 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,127 | $421K | 0.1% | $41.54 | $34.06 | +22.0% | FT VEST US EQT | 33740F664 |
| ALLE | ALLEGION PLC | 3,526 | $417K | 0.1% | $118.15 | $123.66 | -5.8% | ORD SHS | G0176J109 |
| BOND | PIMCO ETF TR | 4,541 | $414K | 0.1% | $91.08 | $91.65 | -0.6% | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $409K | 0.1% | $32.24 | $28.22 | +14.3% | US CORE EQUITY 2 | 25434V708 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,599 | $406K | 0.1% | $34.99 | $31.77 | +10.1% | FT VEST U.S EQT | 33740F441 |
| EMB | ISHARES TR | 4,538 | $402K | 0.1% | $88.49 | $86.36 | +2.5% | JPMORGAN USD EMG | 464288281 |
| COIN | COINBASE GLOBAL INC | 1,792 | $398K | 0.1% | $222.23 | $109.20 | +103.5% | COM CL A | 19260Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,017 | $398K | 0.1% | $391.13 | $355.29 | +10.1% | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 2,714 | $396K | 0.1% | $145.73 | $132.39 | +10.1% | SBI HEALTHCARE | 81369Y209 |
| IXC | ISHARES TR | 9,300 | $386K | 0.1% | $41.51 | $39.75 | +4.4% | GLOBAL ENERG ETF | 464287341 |
| CORP | PIMCO ETF TR | 4,048 | $385K | 0.1% | $95.07 | $109.37 | -13.1% | INV GRD CRP BD | 72201R817 |
| PKST | PEAKSTONE REALTY TRUST | 36,196 | $384K | 0.1% | $10.60 | $24.82 | — | COMMON SHARES | 39818P799 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,190 | $380K | 0.1% | $37.26 | $33.13 | +12.5% | S&P500 PUR GWT | 46137V266 |
| PEP | PEPSICO INC | 2,243 | $370K | 0.1% | $164.90 * | $146.31 | +6.7% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,242 | $370K | 0.1% | $164.91 * | $134.17 | +18.3% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 9,601 | $369K | 0.1% | $38.42 * | $15.83 | +21.3% | INTL EQTY ETF | 808524805 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $363K | 0.1% | $59.46 | $51.46 | +15.5% | GRWT100 PWR BUF | 45782C276 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,039 | $360K | 0.1% | $39.80 | $34.82 | +14.3% | FT VEST US EQT | 33740F698 |
| PAPR | INNOVATOR ETFS TRUST | 10,228 | $355K | 0.1% | $34.66 | $33.71 | +2.8% | US EQT PWR BUF | 45782C870 |
| MAR | MARRIOTT INTL INC NEW | 1,464 | $354K | 0.1% | $241.72 | $236.12 | +0.9% | CL A | 571903202 |
| STIP | ISHARES TR | 3,533 | $352K | 0.1% | $99.50 | $97.29 | +2.3% | 0-5 YR TIPS ETF | 46429B747 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,515 | $349K | 0.1% | $99.41 | $99.25 | +0.2% | TAX EXEMPT BD FD | 922021605 |
| NJAN | INNOVATOR ETFS TRUST | 7,583 | $344K | 0.1% | $45.35 | $37.92 | +19.6% | GRWT100 PWR BF | 45782C466 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,434 | $328K | 0.1% | $34.75 | $30.52 | +13.8% | FT VEST US EQT | 33740U661 |
| JNK | SPDR SER TR | 3,467 | $327K | 0.1% | $94.27 | $90.49 | +4.2% | BLOOMBERG HIGH Y | 78468R622 |
| SHOP | SHOPIFY INC | 4,888 | $323K | 0.1% | $66.05 | $66.33 | -0.4% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 4,933 | $323K | 0.1% | $65.44 * | $55.31 | +13.1% | CL A | 609207105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,695 | $321K | 0.1% | $36.89 | $31.91 | +15.6% | FT VEST US EQT | 33740F516 |
| IWO | ISHARES TR | 1,197 | $314K | 0.1% | $262.62 | $288.92 | -9.1% | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 4,038 | $314K | 0.1% | $77.82 * | $26.47 | -2.0% | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 4,004 | $311K | 0.1% | $77.76 * | $26.03 | -0.4% | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 3,157 | $310K | 0.1% | $98.31 * | $60.24 | +58.9% | COM | 14149Y108 |
| IWB | ISHARES TR | 1,043 | $310K | 0.1% | $297.48 | $212.30 | +40.2% | RUS 1000 ETF | 464287622 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $309K | 0.1% | $73.58 | $74.64 | -1.4% | MID CP GR ALPH | 33737M102 |
| DHR | DANAHER CORPORATION | 1,226 | $306K | 0.1% | $249.85 | $267.96 | -7.5% | COM | 235851102 |
| BA | BOEING CO | 1,679 | $306K | 0.1% | $182.01 | $207.06 | -12.1% | COM | 097023105 |
| IJS | ISHARES TR | 3,134 | $305K | 0.1% | $97.28 | $99.39 | -2.1% | SP SMCP600VL ETF | 464287879 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,614 | $304K | 0.1% | $35.33 | $30.33 | +16.5% | FT VEST U.S. | 33740U802 |
| VUG | VANGUARD INDEX FDS | 798 | $299K | 0.1% | $374.16 * | $48.27 | +29.1% | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 1,070 | $296K | 0.1% | $276.97 * | $205.83 | +30.5% | COM | 231021106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,729 | $295K | 0.1% | $33.77 | $31.21 | +8.2% | FT VEST U.S EQT | 33740U687 |
| IRM | IRON MTN INC DEL | 3,258 | $292K | 0.1% | $89.62 * | $58.41 | +46.2% | COM | 46284V101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,558 | $291K | 0.1% | $44.44 | $41.80 | +6.3% | COM | 552953101 |
| — | LAM RESEARCH CORP | 269 | $286K | 0.1% | $1063.36 | $976.87 | — | COM | 512807108 |
| PFE | PFIZER INC | 9,967 | $279K | 0.1% | $27.98 * | $40.01 | -36.7% | COM | 717081103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $272K | 0.1% | $11.10 | $13.82 | — | COM | 09254L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,506 | $270K | 0.1% | $41.53 * | $49.84 | -23.6% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 5,638 | $268K | 0.1% | $47.45 * | $25.55 | -7.1% | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 1,883 | $266K | 0.1% | $141.23 | $79.49 | +75.0% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 4,143 | $262K | 0.1% | $63.26 * | $57.97 | +2.5% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 1,984 | $261K | 0.1% | $131.52 | $125.19 | +4.4% | COM | 595112103 |
| BP | BP PLC | 7,227 | $261K | 0.1% | $36.10 | $30.49 | +18.4% | SPONSORED ADR | 055622104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,500 | $255K | 0.1% | $20.43 | $19.88 | +2.8% | INTERMEDIATE DUR | 33738D796 |
| SYY | SYSCO CORP | 3,570 | $255K | 0.1% | $71.39 * | $71.17 | -4.4% | COM | 871829107 |
| IWV | ISHARES TR | 824 | $254K | 0.1% | $308.67 | $230.81 | +33.7% | RUSSELL 3000 ETF | 464287689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,484 | $254K | 0.1% | $56.68 | $55.16 | +2.8% | EQUITY PREMIUM | 46641Q332 |
| SCHW | SCHWAB CHARLES CORP | 3,442 | $254K | 0.1% | $73.70 | $58.47 | +23.6% | COM | 808513105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,570 | $253K | 0.1% | $38.51 | $34.87 | +10.4% | FT VEST U.S. | 33740U406 |
| KO | COCA COLA CO | 3,969 | $253K | 0.1% | $63.65 * | $50.26 | +21.3% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $249K | 0.1% | $204.94 | $167.16 | +22.6% | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 1,581 | $247K | 0.1% | $156.43 * | $123.07 | +18.9% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 6,418 | $245K | 0.1% | $38.10 * | $36.74 | -0.7% | COM | 867224107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,365 | $239K | 0.1% | $54.76 | $46.88 | +16.8% | RISNG DIVD ACHIV | 33738R506 |
| IYH | ISHARES TR | 3,885 | $238K | 0.1% | $61.27 | $58.92 | +4.0% | US HLTHCARE ETF | 464287762 |
| CCJ | CAMECO CORP | 4,829 | $238K | 0.1% | $49.20 | $50.50 | -3.0% | COM | 13321L108 |
| CVE | CENOVUS ENERGY INC | 11,980 | $236K | 0.1% | $19.66 * | $19.33 | -1.9% | COM | 15135U109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,847 | $233K | 0.1% | $34.10 | $31.48 | +8.3% | FT VEST U.S EQT | 33740U695 |
| KWR | QUAKER HOUGHTON | 1,369 | $232K | 0.1% | $169.74 | $178.52 | -4.9% | COM | 747316107 |
| DAL | DELTA AIR LINES INC DEL | 4,854 | $230K | 0.1% | $47.44 | $48.81 | -4.6% | COM NEW | 247361702 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 7,489 | $228K | 0.1% | $30.43 | $30.12 | +1.0% | FT VEST U.S | 33740F326 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $227K | 0.1% | $19.77 | $20.84 | -5.2% | SHRT DUR MNG MUN | 33739P830 |
| AVGO | BROADCOM INC | 140 | $225K | 0.1% | $1608.35 * | $121.22 | +30.5% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 2,916 | $223K | 0.1% | $76.58 | $69.40 | +10.3% | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 1,443 | $220K | 0.1% | $152.30 | $162.06 | -6.0% | RUS 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INC DEL | 1,017 | $217K | 0.1% | $213.39 * | $162.45 | +28.5% | COM | 94106L109 |
| IWP | ISHARES TR | 1,963 | $217K | 0.1% | $110.35 | $92.78 | +18.9% | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FD | 375 | $216K | 0.1% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 4,056 | $214K | 0.1% | $52.82 * | $46.57 | +3.8% | COM | 756109104 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $210K | 0.1% | $43.17 | $40.54 | +6.5% | US EQTY BUFR MAR | 45782C391 |
| MRK | MERCK & CO INC | 1,692 | $209K | 0.1% | $123.79 * | $76.35 | +54.0% | COM | 58933Y105 |
| IFRA | ISHARES TR | 4,905 | $207K | 0.1% | $42.12 | $36.97 | +13.9% | US INFRASTRUC | 46435U713 |
| EEM | ISHARES TR | 4,790 | $204K | 0.1% | $42.59 | $41.95 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| POCT | INNOVATOR ETFS TRUST | 5,242 | $201K | 0.1% | $38.29 | $34.84 | +9.9% | US EQTY PWR BUF | 45782C797 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $175K | 0.1% | $9.93 | $6.78 | — | TR UNIT | 85207K107 |
| FPE | FIRST TR EXCH TRADED FD III | 10,075 | $175K | 0.1% | $17.36 | $16.11 | +7.8% | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $149K | 0.0% | $11.74 | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPORTUNITIES | 18,542 | $116K | 0.0% | $6.25 | $10.53 | — | HIGHLAND INCOME | 43010E404 |
| TGB | TASEKO MINES LTD | 15,000 | $36,750 | 0.0% | $2.45 | $2.54 | -3.4% | COM | 876511106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $6,598 | 0.0% | $0.31 | $0.40 | -22.5% | COM NEW | 66510M204 |