CIK: 0001866189 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 12, 2024
Total Value ($000): $321,383 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,106 | $30,703 | 9.6% | $473.36 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 71,138 | $14,983 | 4.7% | $154.84 | +19.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,662 | $9,682 | 3.0% | $308.37 | +35.3% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 191,627 | $9,275 | 2.9% | $39.57 | — | FT VEST US EQT | 33740F722 |
| FBND | FIDELITY MERRIMACK STR TR | 186,347 | $8,373 | 2.6% | $43.95 | — | TOTAL BD ETF | 316188309 |
| QQQ | INVESCO QQQ TR | 17,115 | $8,200 | 2.6% | $388.82 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 14,401 | $7,837 | 2.4% | $442.67 | — | TR UNIT | 78462F103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 164,609 | $7,350 | 2.3% | $38.90 | — | FT VEST US EQT | 33740F748 |
| COP | CONOCOPHILLIPS | 52,592 | $6,015 | 1.9% | $74.91 | +54.0% | COM | 20825C104 |
| XOM | EXXON MOBIL CORP | 51,728 | $5,955 | 1.9% | $97.10 | +13.4% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 10,491 | $5,247 | 1.6% | $427.03 | — | S&P 500 ETF SHS | 922908363 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 116,538 | $4,729 | 1.5% | $39.27 | — | FT VEST US EQT | 33740F599 |
| ESGU | ISHARES TR | 39,592 | $4,724 | 1.5% | $106.34 | — | ESG AWR MSCI USA | 46435G425 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 103,384 | $4,524 | 1.4% | $34.13 | — | FT VEST US EQT | 33740U307 |
| PNOV | INNOVATOR ETFS TRUST | 119,495 | $4,338 | 1.3% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| IUSB | ISHARES TR | 93,554 | $4,231 | 1.3% | $49.67 | — | CORE TOTAL USD | 46434V613 |
| QUAL | ISHARES TR | 21,960 | $3,750 | 1.2% | $137.22 | — | MSCI USA QLT FCT | 46432F339 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 79,678 | $3,728 | 1.2% | $39.09 | — | FT VEST US EQT | 33740F763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 75,392 | $3,473 | 1.1% | $37.83 | — | FT VEST US EQT | 33740U208 |
| COST | COSTCO WHSL CORP NEW | 4,052 | $3,444 | 1.1% | $487.32 | +58.8% | COM | 22160K105 |
| PAUG | INNOVATOR ETFS TRUST | 93,690 | $3,421 | 1.1% | $27.25 | — | US EQTY PWR BF | 45782C680 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 73,325 | $3,120 | 1.0% | $34.80 | — | FT VEST UQ EQT | 33740U505 |
| AMZN | AMAZON COM INC | 15,987 | $3,089 | 1.0% | $123.97 | +48.2% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 24,609 | $3,040 | 0.9% | $93.97 | +7.5% | COM | 67066G104 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 61,916 | $2,975 | 0.9% | $47.45 | — | FST LOW OPPT EFT | 33739Q200 |
| FBCG | FIDELITY COVINGTON TRUST | 69,817 | $2,963 | 0.9% | $39.00 | — | BLUE CHIP GRWTH | 316092352 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 62,516 | $2,756 | 0.9% | $35.92 | — | FT VEST US EQT | 33740F862 |
| VIG | VANGUARD SPECIALIZED FUNDS | 14,403 | $2,629 | 0.8% | $178.90 | — | DIV APP ETF | 921908844 |
| PSX | PHILLIPS 66 | 17,657 | $2,493 | 0.8% | $72.84 | +91.7% | COM | 718546104 |
| TT | TRANE TECHNOLOGIES PLC | 7,538 | $2,479 | 0.8% | $178.56 | +75.7% | SHS | G8994E103 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 51,260 | $2,360 | 0.7% | $38.51 | — | FT VEST US EQT | 33740F847 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 23,572 | $2,286 | 0.7% | $92.33 | — | COM SHS | 33734K109 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 87,722 | $2,283 | 0.7% | $18.33 | — | FT VEST NAS | 33740U836 |
| MUB | ISHARES TR | 20,452 | $2,179 | 0.7% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 50,096 | $2,174 | 0.7% | $36.25 | — | FT VEST US EQT | 33740F623 |
| IYW | ISHARES TR | 14,319 | $2,155 | 0.7% | $88.40 | — | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO CO NEW | 36,078 | $2,143 | 0.7% | $39.47 | +44.1% | COM | 949746101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,020 | $2,042 | 0.6% | $292.14 | +39.9% | CL B NEW | 084670702 |
| XLG | INVESCO EXCHANGE TRADED FD T | 44,566 | $2,039 | 0.6% | $38.51 | — | S&P 500 TOP 50 | 46137V233 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 73,229 | $1,938 | 0.6% | $22.21 | — | FT VEST NAS | 33740F557 |
| SPBO | SPDR SER TR | 67,101 | $1,926 | 0.6% | $28.73 | — | PORTFOLIO CRPORT | 78464A144 |
| PMAR | INNOVATOR ETFS TRUST | 49,777 | $1,888 | 0.6% | $31.85 | — | US EQTY PWR BUF | 45782C383 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 42,655 | $1,836 | 0.6% | $42.46 | — | TCW OPPORTUNIS | 33740F805 |
| TLT | ISHARES TR | 19,233 | $1,765 | 0.5% | $98.64 | — | 20 YR TR BD ETF | 464287432 |
| PSEP | INNOVATOR ETFS TRUST | 45,703 | $1,712 | 0.5% | $28.88 | — | US EQTY PWR BUF | 45782C656 |
| SPAB | SPDR SER TR | 65,976 | $1,655 | 0.5% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 27,188 | $1,620 | 0.5% | $59.56 | — | FIRST TR ENH NEW | 33739Q408 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,386 | $1,589 | 0.5% | $58.30 | +54.0% | ORD SHS | G7997R103 |
| IWD | ISHARES TR | 8,583 | $1,498 | 0.5% | $167.07 | — | RUS 1000 VAL ETF | 464287598 |
| IVW | ISHARES TR | 16,165 | $1,496 | 0.5% | $71.30 | — | S&P 500 GRWT ETF | 464287309 |
| LQD | ISHARES TR | 13,763 | $1,474 | 0.5% | $102.87 | — | IBOXX INV CP ETF | 464287242 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 14,982 | $1,454 | 0.5% | $108.47 | — | S&P MDCP QUALITY | 46137V472 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 34,835 | $1,443 | 0.4% | $32.68 | — | FT VEST US EQT | 33740F839 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 40,165 | $1,423 | 0.4% | $32.86 | — | FT VEST U.S EQT | 33740F482 |
| EFG | ISHARES TR | 13,810 | $1,413 | 0.4% | $100.60 | — | EAFE GRWTH ETF | 464288885 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,036 | $1,400 | 0.4% | $29.88 | — | FT VEST U.S EQT | 33740F433 |
| FNDF | SCHWAB STRATEGIC TR | 39,427 | $1,381 | 0.4% | $33.90 | — | FUNDAMENTAL INTL | 808524755 |
| SPMD | SPDR SER TR | 26,853 | $1,378 | 0.4% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| PJUL | INNOVATOR ETFS TRUST | 35,215 | $1,368 | 0.4% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,836 | $1,331 | 0.4% | $84.34 | — | CAP STRENGTH ETF | 33733E104 |
| IWM | ISHARES TR | 6,537 | $1,326 | 0.4% | $209.45 | — | RUSSELL 2000 ETF | 464287655 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,780 | $1,321 | 0.4% | $120.23 | — | COM SHS | 33735K108 |
| USMV | ISHARES TR | 15,464 | $1,298 | 0.4% | $77.63 | — | MSCI USA MIN VOL | 46429B697 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,028 | $1,289 | 0.4% | $30.81 | — | FT VEST US EQT | 33740U885 |
| GOOGL | ALPHABET INC | 6,947 | $1,265 | 0.4% | $114.30 | +46.4% | CAP STK CL A | 02079K305 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 35,389 | $1,262 | 0.4% | $31.68 | — | FT VEST US EQT | 33740F458 |
| FESM | FIDELITY COVINGTON TRUST | 42,857 | $1,247 | 0.4% | $29.94 | — | ENHANCED SMALL | 31609A206 |
| TSLA | TESLA INC | 5,993 | $1,186 | 0.4% | $266.65 | -34.5% | COM | 88160R101 |
| SPHY | SPDR SER TR | 50,997 | $1,185 | 0.4% | $22.50 | — | PORTFLI HIGH YLD | 78468R606 |
| SPDW | SPDR INDEX SHS FDS | 31,559 | $1,107 | 0.3% | $30.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 42,200 | $1,100 | 0.3% | $22.95 | — | FT VEST NAS | 33740F649 |
| PFEB | INNOVATOR ETFS TRUST | 31,089 | $1,092 | 0.3% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| JPM | JPMORGAN CHASE & CO. | 5,309 | $1,074 | 0.3% | $151.21 | +25.1% | COM | 46625H100 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 25,605 | $1,033 | 0.3% | $35.77 | — | FT VEST US | 33740F771 |
| VTV | VANGUARD INDEX FDS | 6,373 | $1,022 | 0.3% | $147.12 | — | VALUE ETF | 922908744 |
| ITOT | ISHARES TR | 8,574 | $1,018 | 0.3% | $105.02 | — | CORE S&P TTL STK | 464287150 |
| AMD | ADVANCED MICRO DEVICES INC | 6,236 | $1,012 | 0.3% | $132.01 | +21.9% | COM | 007903107 |
| PDEC | INNOVATOR ETFS TRUST | 26,505 | $994 | 0.3% | $31.83 | — | US EQTY PWR BUF | 45782C540 |
| PJAN | INNOVATOR ETFS TRUST | 23,718 | $954 | 0.3% | $32.53 | — | US EQTY PWR BUF | 45782C508 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,094 | $954 | 0.3% | $26.65 | — | FT VEST NAS | 33740F581 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 26,912 | $954 | 0.3% | $31.35 | — | FT VEST US EQT | 33740U737 |
| ABBV | ABBVIE INC | 5,519 | $947 | 0.3% | $102.29 | +53.6% | COM | 00287Y109 |
| VLU | SPDR SER TR | 5,465 | $940 | 0.3% | $140.46 | — | SPDR S&P1500VL | 78464A128 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,472 | $919 | 0.3% | $102.84 | — | COM SHS | 33735B108 |
| IXN | ISHARES TR | 10,981 | $909 | 0.3% | $64.44 | — | GLOBAL TECH ETF | 464287291 |
| OZ | BELPOINTE PREP LLC | 15,558 | $901 | 0.3% | $96.01 | -38.0% | UNIT RP LTD LB A | 080694102 |
| EFA | ISHARES TR | 11,449 | $897 | 0.3% | $75.51 | — | MSCI EAFE ETF | 464287465 |
| V | VISA INC | 3,388 | $889 | 0.3% | $208.65 | +29.8% | COM CL A | 92826C839 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 12,078 | $889 | 0.3% | $69.76 | — | COM SHS | 33735J101 |
| IWF | ISHARES TR | 2,410 | $878 | 0.3% | $280.56 | — | RUS 1000 GRW ETF | 464287614 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,422 | $870 | 0.3% | $30.60 | — | FT VEST US | 33740F631 |
| META | META PLATFORMS INC | 1,700 | $857 | 0.3% | $301.74 | +60.2% | CL A | 30303M102 |
| HD | HOME DEPOT INC | 2,398 | $826 | 0.3% | $334.99 | -2.2% | COM | 437076102 |
| IR | INGERSOLL RAND INC | 9,045 | $822 | 0.3% | $56.66 | +62.0% | COM | 45687V106 |
| SLYG | SPDR SER TR | 9,538 | $819 | 0.3% | $74.47 | — | S&P 600 SMCP GRW | 78464A201 |
| RSP | INVESCO EXCHANGE TRADED FD T | 4,796 | $788 | 0.2% | $165.95 | — | S&P500 EQL WGT | 46137V357 |
| PM | PHILIP MORRIS INTL INC | 7,752 | $785 | 0.2% | $76.31 | +19.6% | COM | 718172109 |
| SBUX | STARBUCKS CORP | 10,021 | $780 | 0.2% | $99.36 | -21.4% | COM | 855244109 |
| JNJ | JOHNSON & JOHNSON | 5,267 | $770 | 0.2% | $145.90 | -3.1% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,598 | $754 | 0.2% | $156.83 | -32.7% | COM | 254687106 |
| SCHX | SCHWAB STRATEGIC TR | 11,571 | $743 | 0.2% | $86.16 | — | US LRG CAP ETF | 808524201 |
| VO | VANGUARD INDEX FDS | 3,041 | $736 | 0.2% | $252.01 | — | MID CAP ETF | 922908629 |
| FLOT | ISHARES TR | 14,339 | $733 | 0.2% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| AMGN | AMGEN INC | 2,306 | $720 | 0.2% | $192.41 | +45.2% | COM | 031162100 |
| LLY | ELI LILLY & CO | 774 | $700 | 0.2% | $384.57 | +105.7% | COM | 532457108 |
| AXTI | AXT INC | 202,223 | $684 | 0.2% | $7.12 | -50.9% | COM | 00246W103 |
| EFV | ISHARES TR | 12,601 | $668 | 0.2% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| PFF | ISHARES TR | 21,072 | $665 | 0.2% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| UAUG | INNOVATOR ETFS TRUST | 19,585 | $659 | 0.2% | $28.68 | — | US EQT ULTRA BF | 45782C672 |
| VTI | VANGUARD INDEX FDS | 2,451 | $656 | 0.2% | $238.57 | — | TOTAL STK MKT | 922908769 |
| NAPR | INNOVATOR ETFS TRUST | 13,329 | $635 | 0.2% | $42.03 | — | GRWT100 PWR BF | 45782C334 |
| GBIL | GOLDMAN SACHS ETF TR | 6,291 | $630 | 0.2% | $99.98 | — | ACCES TREASURY | 381430529 |
| PH | PARKER-HANNIFIN CORP | 1,243 | $629 | 0.2% | $292.54 | +80.4% | COM | 701094104 |
| IJH | ISHARES TR | 10,711 | $627 | 0.2% | $104.49 | — | CORE S&P MCP ETF | 464287507 |
| PMAY | INNOVATOR ETFS TRUST | 18,076 | $617 | 0.2% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| VV | VANGUARD INDEX FDS | 2,426 | $606 | 0.2% | $197.38 | — | LARGE CAP ETF | 922908637 |
| VYM | VANGUARD WHITEHALL FDS | 5,092 | $604 | 0.2% | $107.69 | — | HIGH DIV YLD | 921946406 |
| BND | VANGUARD BD INDEX FDS | 8,222 | $592 | 0.2% | $72.05 | — | TOTAL BND MRKT | 921937835 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,335 | $573 | 0.2% | $96.77 | — | COM SHS | 33734Y109 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,593 | $566 | 0.2% | $117.85 | — | SHS | 337344105 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $565 | 0.2% | $25.83 | — | COM | 45378A106 |
| VLUE | ISHARES TR | 5,462 | $565 | 0.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| — | CALIFORNIA BANCORP INC | 26,250 | $564 | 0.2% | $21.22 | — | COM | 13005U101 |
| DVY | ISHARES TR | 4,656 | $563 | 0.2% | $121.76 | — | SELECT DIVID ETF | 464287168 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 27,464 | $552 | 0.2% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| BAPR | INNOVATOR ETFS TRUST | 13,216 | $548 | 0.2% | $40.91 | — | US EQT BUFR APR | 45782C888 |
| MO | ALTRIA GROUP INC | 11,947 | $544 | 0.2% | $32.90 | +18.9% | COM | 02209S103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,928 | $538 | 0.2% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $529 | 0.2% | $174.82 | — | SHS | 337345102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,613 | $514 | 0.2% | $42.93 | — | SHS | 33734H106 |
| QCOM | QUALCOMM INC | 2,531 | $504 | 0.2% | $146.06 | +24.9% | COM | 747525103 |
| ABT | ABBOTT LABS | 4,710 | $489 | 0.2% | $118.64 | -13.2% | COM | 002824100 |
| CAT | CATERPILLAR INC | 1,449 | $483 | 0.2% | $325.94 | +3.9% | COM | 149123101 |
| INTU | INTUIT | 729 | $479 | 0.1% | $544.67 | +12.8% | COM | 461202103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 13,093 | $472 | 0.1% | $30.94 | — | FT VEST U.S | 33740U786 |
| GOOG | ALPHABET INC | 2,561 | $470 | 0.1% | $113.02 | +49.4% | CAP STK CL C | 02079K107 |
| MCD | MCDONALDS CORP | 1,759 | $448 | 0.1% | $230.78 | +10.5% | COM | 580135101 |
| WMT | WALMART INC | 6,575 | $445 | 0.1% | $52.31 | +18.5% | COM | 931142103 |
| TGT | TARGET CORP | 2,990 | $443 | 0.1% | $212.32 | -30.3% | COM | 87612E106 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 13,101 | $441 | 0.1% | $31.56 | — | FT VEST US EQT | 33740U653 |
| IBDT | ISHARES TR | 17,113 | $424 | 0.1% | $24.47 | — | IBDS DEC28 ETF | 46435U515 |
| IJR | ISHARES TR | 3,945 | $421 | 0.1% | $109.34 | — | CORE S&P SCP ETF | 464287804 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,127 | $421 | 0.1% | $34.53 | — | FT VEST US EQT | 33740F664 |
| ALLE | ALLEGION PLC | 3,526 | $417 | 0.1% | $123.66 | -2.1% | ORD SHS | G0176J109 |
| BOND | PIMCO ETF TR | 4,541 | $414 | 0.1% | $91.51 | — | ACTIVE BD ETF | 72201R775 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $409 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,599 | $406 | 0.1% | $32.35 | — | FT VEST U.S EQT | 33740F441 |
| EMB | ISHARES TR | 4,538 | $402 | 0.1% | $86.59 | — | JPMORGAN USD EMG | 464288281 |
| COIN | COINBASE GLOBAL INC | 1,792 | $398 | 0.1% | $109.20 | +110.7% | COM CL A | 19260Q107 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,017 | $398 | 0.1% | $363.19 | — | UT SER 1 | 78467X109 |
| XLV | SELECT SECTOR SPDR TR | 2,714 | $396 | 0.1% | $134.45 | — | SBI HEALTHCARE | 81369Y209 |
| IXC | ISHARES TR | 9,300 | $386 | 0.1% | $39.11 | — | GLOBAL ENERG ETF | 464287341 |
| CORP | PIMCO ETF TR | 4,048 | $385 | 0.1% | $109.04 | — | INV GRD CRP BD | 72201R817 |
| PKST | PEAKSTONE REALTY TRUST | 36,196 | $384 | 0.1% | $24.82 | — | COMMON SHARES | 39818P799 |
| RPG | INVESCO EXCHANGE TRADED FD T | 10,190 | $380 | 0.1% | $66.80 | — | S&P500 PUR GWT | 46137V266 |
| PEP | PEPSICO INC | 2,243 | $370 | 0.1% | $146.31 | +10.9% | COM | 713448108 |
| PG | PROCTER AND GAMBLE CO | 2,242 | $370 | 0.1% | $134.17 | +17.2% | COM | 742718109 |
| SCHF | SCHWAB STRATEGIC TR | 9,601 | $369 | 0.1% | $28.77 | — | INTL EQTY ETF | 808524805 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $363 | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,039 | $360 | 0.1% | $34.08 | — | FT VEST US EQT | 33740F698 |
| PAPR | INNOVATOR ETFS TRUST | 10,228 | $355 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| MAR | MARRIOTT INTL INC NEW | 1,464 | $354 | 0.1% | $236.12 | 0.0% | CL A | 571903202 |
| STIP | ISHARES TR | 3,533 | $352 | 0.1% | $97.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,515 | $349 | 0.1% | $99.41 | — | TAX EXEMPT BD FD | 922021605 |
| NJAN | INNOVATOR ETFS TRUST | 7,583 | $344 | 0.1% | $39.21 | — | GRWT100 PWR BF | 45782C466 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 9,434 | $328 | 0.1% | $29.94 | — | FT VEST US EQT | 33740U661 |
| JNK | SPDR SER TR | 3,467 | $327 | 0.1% | $90.24 | — | BLOOMBERG HIGH Y | 78468R622 |
| SHOP | SHOPIFY INC | 4,888 | $323 | 0.1% | $66.33 | 0.0% | CL A | 82509L107 |
| MDLZ | MONDELEZ INTL INC | 4,933 | $323 | 0.1% | $55.31 | +17.8% | CL A | 609207105 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,695 | $321 | 0.1% | $32.94 | — | FT VEST US EQT | 33740F516 |
| IWO | ISHARES TR | 1,197 | $314 | 0.1% | $279.09 | — | RUS 2000 GRW ETF | 464287648 |
| SCHM | SCHWAB STRATEGIC TR | 4,038 | $314 | 0.1% | $79.84 | — | US MID-CAP ETF | 808524508 |
| SCHD | SCHWAB STRATEGIC TR | 4,004 | $311 | 0.1% | $77.76 | — | US DIVIDEND EQ | 808524797 |
| CAH | CARDINAL HEALTH INC | 3,157 | $310 | 0.1% | $60.24 | +64.7% | COM | 14149Y108 |
| IWB | ISHARES TR | 1,043 | $310 | 0.1% | $210.95 | — | RUS 1000 ETF | 464287622 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $309 | 0.1% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| DHR | DANAHER CORPORATION | 1,226 | $306 | 0.1% | $267.96 | -6.6% | COM | 235851102 |
| BA | BOEING CO | 1,679 | $306 | 0.1% | $207.06 | -13.9% | COM | 097023105 |
| IJS | ISHARES TR | 3,134 | $305 | 0.1% | $95.46 | — | SP SMCP600VL ETF | 464287879 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,614 | $304 | 0.1% | $29.13 | — | FT VEST U.S. | 33740U802 |
| VUG | VANGUARD INDEX FDS | 798 | $299 | 0.1% | $310.95 | — | GROWTH ETF | 922908736 |
| CMI | CUMMINS INC | 1,070 | $296 | 0.1% | $205.83 | +34.2% | COM | 231021106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,729 | $295 | 0.1% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| IRM | IRON MTN INC DEL | 3,258 | $292 | 0.1% | $58.41 | +31.2% | COM | 46284V101 |
| MGM | MGM RESORTS INTERNATIONAL | 6,558 | $291 | 0.1% | $41.80 | 0.0% | COM | 552953101 |
| — | LAM RESEARCH CORP | 269 | $286 | 0.1% | $976.87 | — | COM | 512807108 |
| PFE | PFIZER INC | 9,967 | $279 | 0.1% | $40.01 | -38.1% | COM | 717081103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $272 | 0.1% | $13.82 | — | COM | 09254L107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,506 | $270 | 0.1% | $49.84 | -17.7% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 5,638 | $268 | 0.1% | $94.50 | — | US SML CAP ETF | 808524607 |
| ORCL | ORACLE CORP | 1,883 | $266 | 0.1% | $79.49 | +53.9% | COM | 68389X105 |
| GIS | GENERAL MLS INC | 4,143 | $262 | 0.1% | $57.97 | +11.2% | COM | 370334104 |
| MU | MICRON TECHNOLOGY INC | 1,984 | $261 | 0.1% | $125.19 | 0.0% | COM | 595112103 |
| BP | BP PLC | 7,227 | $261 | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 12,500 | $255 | 0.1% | $20.92 | — | INTERMEDIATE DUR | 33738D796 |
| SYY | SYSCO CORP | 3,570 | $255 | 0.1% | $71.17 | 0.0% | COM | 871829107 |
| IWV | ISHARES TR | 824 | $254 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 4,484 | $254 | 0.1% | $54.06 | — | EQUITY PREMIUM | 46641Q332 |
| SCHW | SCHWAB CHARLES CORP | 3,442 | $254 | 0.1% | $58.47 | +23.7% | COM | 808513105 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 6,570 | $253 | 0.1% | $36.07 | — | FT VEST U.S. | 33740U406 |
| KO | COCA COLA CO | 3,969 | $253 | 0.1% | $50.26 | +17.2% | COM | 191216100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $249 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| CVX | CHEVRON CORP NEW | 1,581 | $247 | 0.1% | $123.07 | +20.6% | COM | 166764100 |
| SU | SUNCOR ENERGY INC NEW | 6,418 | $245 | 0.1% | $36.74 | 0.0% | COM | 867224107 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,365 | $239 | 0.1% | $45.35 | — | RISNG DIVD ACHIV | 33738R506 |
| IYH | ISHARES TR | 3,885 | $238 | 0.1% | $100.23 | — | US HLTHCARE ETF | 464287762 |
| CCJ | CAMECO CORP | 4,829 | $238 | 0.1% | $50.50 | 0.0% | COM | 13321L108 |
| CVE | CENOVUS ENERGY INC | 11,980 | $236 | 0.1% | $19.33 | 0.0% | COM | 15135U109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,847 | $233 | 0.1% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| KWR | QUAKER HOUGHTON | 1,369 | $232 | 0.1% | $178.52 | +3.5% | COM | 747316107 |
| DAL | DELTA AIR LINES INC DEL | 4,854 | $230 | 0.1% | $48.81 | 0.0% | COM NEW | 247361702 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 7,489 | $228 | 0.1% | $30.18 | — | FT VEST U.S | 33740F326 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $227 | 0.1% | $20.79 | — | SHRT DUR MNG MUN | 33739P830 |
| AVGO | BROADCOM INC | 140 | $225 | 0.1% | $121.22 | +13.6% | COM | 11135F101 |
| XLP | SELECT SECTOR SPDR TR | 2,916 | $223 | 0.1% | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 1,443 | $220 | 0.1% | $160.00 | — | RUS 2000 VAL ETF | 464287630 |
| WM | WASTE MGMT INC DEL | 1,017 | $217 | 0.1% | $162.45 | +24.9% | COM | 94106L109 |
| IWP | ISHARES TR | 1,963 | $217 | 0.1% | $94.69 | — | RUS MD CP GR ETF | 464287481 |
| VGT | VANGUARD WORLD FD | 375 | $216 | 0.1% | $576.59 | — | INF TECH ETF | 92204A702 |
| O | REALTY INCOME CORP | 4,056 | $214 | 0.1% | $46.57 | +4.4% | COM | 756109104 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $210 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| MRK | MERCK & CO INC | 1,692 | $209 | 0.1% | $76.35 | +59.4% | COM | 58933Y105 |
| IFRA | ISHARES TR | 4,905 | $207 | 0.1% | $34.20 | — | US INFRASTRUC | 46435U713 |
| EEM | ISHARES TR | 4,790 | $204 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| POCT | INNOVATOR ETFS TRUST | 5,242 | $201 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $175 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| FPE | FIRST TR EXCH TRADED FD III | 10,075 | $175 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $149 | 0.0% | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPORTUNITIES | 18,542 | $116 | 0.0% | $10.53 | — | HIGHLAND INCOME | 43010E404 |
| TGB | TASEKO MINES LTD | 15,000 | $37 | 0.0% | $2.54 | 0.0% | COM | 876511106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $7 | 0.0% | $0.40 | -24.8% | COM NEW | 66510M204 |