Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $419M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 245,679 | $17.06M | 4.1% | $69.44 | $56.68 | +22.2% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 126,380 | $16.25M | 3.9% | $128.60 * | $94.09 | +29.0% | COM | 67066G104 |
| AAPL | APPLE INC | 63,861 | $14.37M | 3.4% | $224.98 * | $109.42 | +111.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 90,679 | $13.75M | 3.3% | $151.61 * | $111.97 | +24.4% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 32,574 | $13.52M | 3.2% | $414.98 * | $242.99 | +75.4% | COM | 594918104 |
| TFLO | ISHARES TR | 232,909 | $11.75M | 2.8% | $50.46 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| SGOV | ISHARES TR | 99,846 | $10.02M | 2.4% | $100.40 | $100.44 | +0.3% | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 54,141 | $9.835M | 2.3% | $181.66 * | $141.94 | +31.3% | COM | 023135106 |
| FLOT | ISHARES TR | 178,172 | $9.069M | 2.2% | $50.90 | $50.75 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| GBIL | GOLDMAN SACHS ETF TR | 90,190 | $9.013M | 2.2% | $99.93 | $99.84 | +0.5% | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 14,567 | $8.652M | 2.1% | $593.96 * | $305.28 | +86.8% | CL A | 30303M102 |
| SPY | SPDR S&P 500 ETF TR | 14,565 | $8.322M | 2.0% | $571.40 | $399.79 | +43.5% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 39,832 | $7.081M | 1.7% | $177.77 * | $152.20 | +12.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 41,724 | $6.984M | 1.7% | $167.39 | $124.53 | +33.6% | CAP STK CL C | 02079K107 |
| PANW | PALO ALTO NETWORKS INC | 16,433 | $5.61M | 1.3% | $341.36 * | $118.53 | +44.2% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 10,829 | $5.26M | 1.3% | $485.69 | $314.38 | +55.3% | UNIT SER 1 | 46090E103 |
| USFR | WISDOMTREE TR | 101,567 | $5.107M | 1.2% | $50.29 | $50.34 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| HD | HOME DEPOT INC | 10,492 | $4.283M | 1.0% | $408.21 * | $265.97 | +47.9% | COM | 437076102 |
| V | VISA INC | 15,480 | $4.267M | 1.0% | $275.67 | $210.46 | +29.5% | COM CL A | 92826C839 |
| IWV | ISHARES TR | 12,611 | $4.101M | 1.0% | $325.17 | $254.74 | +28.3% | RUSSELL 3000 ETF | 464287689 |
| PFEB | INNOVATOR ETFS TRUST | 110,452 | $3.978M | 0.9% | $36.02 | $30.67 | +17.5% | US EQTY PWR BUF | 45782C417 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 60,985 | $3.652M | 0.9% | $59.88 | $59.57 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| PDEC | INNOVATOR ETFS TRUST | 94,283 | $3.616M | 0.9% | $38.35 | $32.83 | +16.7% | US EQTY PWR BUF | 45782C540 |
| WMT | WALMART INC | 42,726 | $3.425M | 0.8% | $80.16 | $62.84 | +27.0% | COM | 931142103 |
| SMH | VANECK ETF TRUST | 13,637 | $3.392M | 0.8% | $248.72 | $188.34 | +30.3% | SEMICONDUCTR ETF | 92189F676 |
| COST | COSTCO WHSL CORP NEW | 3,704 | $3.257M | 0.8% | $879.39 | $625.61 | +40.8% | COM | 22160K105 |
| PMAY | INNOVATOR ETFS TRUST | 92,721 | $3.256M | 0.8% | $35.12 | $29.06 | +21.3% | US EQTY PWR BUF | 45782C318 |
| PLTR | PALANTIR TECHNOLOGIES INC | 80,197 | $3.158M | 0.8% | $39.38 * | $21.40 | +73.9% | CL A | 69608A108 |
| JPST | J P MORGAN EXCHANGE TRADED F | 61,563 | $3.108M | 0.7% | $50.48 | $50.23 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| AMD | ADVANCED MICRO DEVICES INC | 18,260 | $3.095M | 0.7% | $169.52 * | $130.71 | +25.5% | COM | 007903107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 12,934 | $2.931M | 0.7% | $226.61 * | $159.63 | +34.0% | COM | 459200101 |
| NFLX | NETFLIX INC | 3,812 | $2.7M | 0.6% | $708.33 * | $34.16 | +107.7% | COM | 64110L106 |
| LLY | ELI LILLY & CO | 2,902 | $2.62M | 0.6% | $902.71 * | $522.07 | +68.2% | COM | 532457108 |
| ETN | EATON CORP PLC | 7,787 | $2.606M | 0.6% | $334.65 * | $279.40 | +17.1% | SHS | G29183103 |
| PAPR | INNOVATOR ETFS TRUST | 71,833 | $2.575M | 0.6% | $35.85 | $31.19 | +15.2% | US EQT PWR BUF | 45782C870 |
| FRTY | THE ALGER ETF TRUST | 145,690 | $2.534M | 0.6% | $17.40 | $13.47 | +27.1% | MID CAP 40 ETF | 015564107 |
| XOM | EXXON MOBIL CORP | 20,078 | $2.526M | 0.6% | $125.81 * | $89.00 | +26.0% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO. | 11,738 | $2.481M | 0.6% | $211.34 * | $105.88 | +93.8% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 14,681 | $2.434M | 0.6% | $165.82 | $133.35 | +23.7% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 45,163 | $2.39M | 0.6% | $52.91 | $50.91 | +5.1% | FLEXIBLE INCOME | 092528603 |
| XLE | SELECT SECTOR SPDR TR | 25,350 | $2.379M | 0.6% | $93.83 * | $39.46 | +11.3% | ENERGY | 81369Y506 |
| JAAA | JANUS DETROIT STR TR | 46,906 | $2.378M | 0.6% | $50.70 | $50.56 | +0.6% | HENDRSON AAA CL | 47103U845 |
| NEAR | ISHARES U S ETF TR | 46,379 | $2.357M | 0.6% | $50.83 | $49.84 | +2.8% | BLACKROCK SH DUR | 46431W507 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 14,405 | $2.314M | 0.6% | $160.61 | $118.18 | +34.0% | COM | 45866F104 |
| MA | MASTERCARD INCORPORATED | 4,625 | $2.289M | 0.5% | $494.89 | $435.29 | +12.6% | CL A | 57636Q104 |
| CI | THE CIGNA GROUP | 6,651 | $2.263M | 0.5% | $340.29 | $233.63 | +44.7% | COM | 125523100 |
| SPMO | INVESCO EXCH TRADED FD TR II | 24,713 | $2.263M | 0.5% | $91.57 | $87.51 | +3.6% | S&P 500 MOMNTM | 46138E339 |
| IVE | ISHARES TR | 11,471 | $2.247M | 0.5% | $195.89 | $189.95 | +3.8% | S&P 500 VAL ETF | 464287408 |
| WM | WASTE MGMT INC DEL | 10,372 | $2.138M | 0.5% | $206.10 | $137.57 | +48.2% | COM | 94106L109 |
| AMGN | AMGEN INC | 6,669 | $2.124M | 0.5% | $318.52 * | $231.91 | +33.5% | COM | 031162100 |
| LMT | LOCKHEED MARTIN CORP | 3,415 | $2.084M | 0.5% | $610.21 * | $426.45 | +32.3% | COM | 539830109 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 31,606 | $2.079M | 0.5% | $65.77 | $63.66 | +4.0% | S&P SMLCP MOMENT | 46137V498 |
| GCOR | GOLDMAN SACHS ETF TR | 49,192 | $2.05M | 0.5% | $41.68 | $40.13 | +5.9% | ACCESS US AGRAT | 38149W101 |
| NVO | NOVO-NORDISK A S | 17,287 | $2.043M | 0.5% | $118.20 | $101.32 | +17.5% | ADR | 670100205 |
| DHR | DANAHER CORPORATION | 7,555 | $2.032M | 0.5% | $268.96 * | $227.77 | +21.2% | COM | 235851102 |
| JNJ | JOHNSON & JOHNSON | 12,689 | $2.03M | 0.5% | $159.99 * | $134.73 | +15.8% | COM | 478160104 |
| UMAY | INNOVATOR ETFS TRUST | 58,738 | $1.933M | 0.5% | $32.91 | $27.69 | +19.2% | US EQT ULTRA BF | 45782C292 |
| IYW | ISHARES TR | 12,576 | $1.908M | 0.5% | $151.69 | $92.53 | +63.9% | U.S. TECH ETF | 464287721 |
| SBUX | STARBUCKS CORP | 19,598 | $1.89M | 0.5% | $96.42 * | $89.00 | +6.0% | COM | 855244109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,162 | $1.889M | 0.5% | $597.28 * | $480.57 | +28.2% | COM | 883556102 |
| LOW | LOWES COS INC | 7,004 | $1.88M | 0.4% | $268.41 | $195.13 | +35.5% | COM | 548661107 |
| O | REALTY INCOME CORP | 30,283 | $1.867M | 0.4% | $61.67 * | $48.50 | +21.4% | COM | 756109104 |
| TTD | THE TRADE DESK INC | 16,370 | $1.845M | 0.4% | $112.73 * | $82.11 | +33.5% | COM CL A | 88339J105 |
| VPU | VANGUARD WORLD FD | 10,692 | $1.845M | 0.4% | $172.58 | $138.50 | +25.7% | UTILITIES ETF | 92204A876 |
| NOW | SERVICENOW INC | 1,989 | $1.832M | 0.4% | $920.91 * | $126.78 | +41.1% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,005 | $1.825M | 0.4% | $455.65 | $358.54 | +28.4% | CL B NEW | 084670702 |
| GLD | SPDR GOLD TR | 7,415 | $1.814M | 0.4% | $244.64 | $176.08 | +38.0% | GOLD SHS | 78463V107 |
| BX | BLACKSTONE INC | 11,896 | $1.786M | 0.4% | $150.12 | $56.18 | +163.1% | COM | 09260D107 |
| NET | CLOUDFLARE INC | 21,465 | $1.757M | 0.4% | $81.84 | $66.95 | +20.8% | CL A COM | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 3,205 | $1.724M | 0.4% | $537.94 * | $482.97 | +7.0% | COM | 666807102 |
| UDEC | INNOVATOR ETFS TRUST | 48,209 | $1.69M | 0.4% | $35.05 | $27.56 | +27.0% | US EQTY ULTRA B | 45782C532 |
| HSY | HERSHEY CO | 8,917 | $1.679M | 0.4% | $188.26 * | $198.68 | -7.3% | COM | 427866108 |
| ENFR | ALPS ETF TR | 56,868 | $1.668M | 0.4% | $29.33 * | $26.14 | +8.1% | ALERIAN ENERGY | 00162Q676 |
| PJUN | INNOVATOR ETFS TRUST | 45,022 | $1.656M | 0.4% | $36.77 | $30.79 | +19.7% | US EQTY PWR BUF | 45782C748 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 16,144 | $1.64M | 0.4% | $101.57 | $99.03 | +3.6% | S&P MDCP QUALITY | 46137V472 |
| HON | HONEYWELL INTL INC | 7,916 | $1.61M | 0.4% | $203.39 * | $180.03 | +5.4% | COM | 438516106 |
| SGOL | ETFS GOLD TR | 62,155 | $1.572M | 0.4% | $25.29 | $18.47 | +36.0% | PHYSCL GOLD SHS | 00326A104 |
| PEP | PEPSICO INC | 9,176 | $1.534M | 0.4% | $167.17 * | $136.34 | +18.9% | COM | 713448108 |
| ITA | ISHARES TR | 9,993 | $1.519M | 0.4% | $152.01 | $112.64 | +32.8% | US AER DEF ETF | 464288760 |
| UNH | UNITEDHEALTH GROUP INC | 2,574 | $1.517M | 0.4% | $589.18 * | $376.57 | +51.0% | COM | 91324P102 |
| PJAN | INNOVATOR ETFS TRUST | 36,523 | $1.507M | 0.4% | $41.25 | $34.45 | +20.0% | US EQTY PWR BUF | 45782C508 |
| QCOM | QUALCOMM INC | 8,874 | $1.489M | 0.4% | $167.79 | $111.56 | +48.3% | COM | 747525103 |
| UJUN | INNOVATOR ETFS TRUST | 44,855 | $1.486M | 0.4% | $33.12 | $25.91 | +28.2% | US EQT ULTRA BF | 45782C730 |
| SPG | SIMON PPTY GROUP INC NEW | 8,657 | $1.455M | 0.3% | $168.08 * | $107.26 | +48.3% | COM | 828806109 |
| ABT | ABBOTT LABS | 12,728 | $1.432M | 0.3% | $112.55 | $91.99 | +21.1% | COM | 002824100 |
| PMAR | INNOVATOR ETFS TRUST | 36,592 | $1.432M | 0.3% | $39.14 | $36.14 | +8.6% | US EQTY PWR BUF | 45782C383 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 30,077 | $1.429M | 0.3% | $47.53 * | $37.96 | +19.9% | CL A LMT VTG SHS | 113004105 |
| QYLD | GLOBAL X FDS | 76,686 | $1.386M | 0.3% | $18.07 | $17.88 | +0.9% | NASDAQ 100 COVER | 37954Y483 |
| PNOV | INNOVATOR ETFS TRUST | 36,163 | $1.336M | 0.3% | $36.95 | $31.22 | +18.2% | US EQTY PWR BUF | 45782C573 |
| ABBV | ABBVIE INC | 6,797 | $1.322M | 0.3% | $194.46 * | $134.33 | +40.9% | COM | 00287Y109 |
| COIN | COINBASE GLOBAL INC | 7,643 | $1.308M | 0.3% | $171.13 * | $200.30 | -11.1% | COM CL A | 19260Q107 |
| ATFV | THE ALGER ETF TRUST | 57,552 | $1.299M | 0.3% | $22.58 | $14.87 | +50.0% | 35 ETF | 015564206 |
| XYLD | GLOBAL X FDS | 30,879 | $1.282M | 0.3% | $41.53 | $45.67 | -9.1% | S&P 500 COVERED | 37954Y475 |
| BKLN | INVESCO EXCH TRADED FD TR II | 60,349 | $1.27M | 0.3% | $21.04 | $20.96 | +0.2% | SR LN ETF | 46138G508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,235 | $1.264M | 0.3% | $565.70 | $472.88 | +20.5% | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,828 | $1.258M | 0.3% | $184.21 * | $170.40 | +1.9% | SPONSORED ADS | 874039100 |
| CNEQ | THE ALGER ETF TRUST | 52,438 | $1.219M | 0.3% | $23.24 | $21.79 | +6.0% | CONCENTRATED EQT | 015564404 |
| CL | COLGATE PALMOLIVE CO | 12,159 | $1.206M | 0.3% | $99.22 | $55.75 | +80.9% | COM | 194162103 |
| PCAR | PACCAR INC | 11,357 | $1.179M | 0.3% | $103.85 * | $45.51 | +104.9% | COM | 693718108 |
| WFC | WELLS FARGO CO NEW | 20,626 | $1.179M | 0.3% | $57.14 * | $33.55 | +63.9% | COM | 949746101 |
| LULU | LULULEMON ATHLETICA INC | 4,411 | $1.171M | 0.3% | $265.36 * | $265.38 | +2.2% | COM | 550021109 |
| POCT | INNOVATOR ETFS TRUST | 29,833 | $1.158M | 0.3% | $38.83 | $32.48 | +19.9% | US EQTY PWR BUF | 45782C797 |
| PAVE | GLOBAL X FDS | 27,842 | $1.144M | 0.3% | $41.08 | $28.43 | +44.8% | US INFR DEV ETF | 37954Y673 |
| HYHG | PROSHARES TR | 17,621 | $1.143M | 0.3% | $64.87 | $60.09 | +7.9% | HGH YLD INT RATE | 74348A541 |
| IWR | ISHARES TR | 12,985 | $1.136M | 0.3% | $87.45 | $73.43 | +20.0% | RUS MID CAP ETF | 464287499 |
| PJUL | INNOVATOR ETFS TRUST | 26,876 | $1.083M | 0.3% | $40.29 | $32.43 | +24.8% | US EQTY PWR BUF | 45782C813 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,557 | $1.079M | 0.3% | $421.96 | $309.85 | +36.6% | UT SER 1 | 78467X109 |
| MOAT | VANECK ETF TRUST | 10,922 | $1.045M | 0.2% | $95.67 | $71.60 | +35.4% | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 17,590 | $1.037M | 0.2% | $58.98 | $57.04 | +4.3% | EQUITY PREMIUM | 46641Q332 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,656 | $1.037M | 0.2% | $283.65 * | $162.64 | +65.6% | COM | 053015103 |
| CLIP | GLOBAL X FDS | 10,234 | $1.025M | 0.2% | $100.15 | $100.31 | +0.2% | 1-3 MONTH T-BILL | 37960A438 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 16,849 | $1.005M | 0.2% | $59.65 | $56.16 | +5.5% | NASDAQ CYB ETF | 33734X846 |
| MU | MICRON TECHNOLOGY INC | 9,686 | $991K | 0.2% | $102.32 | $103.98 | -0.8% | COM | 595112103 |
| LQD | ISHARES TR | 8,865 | $986K | 0.2% | $111.21 | $104.39 | +8.2% | IBOXX INV CP ETF | 464287242 |
| UNOV | INNOVATOR ETFS TRUST | 28,605 | $970K | 0.2% | $33.91 | $27.81 | +21.9% | US EQTY ULTRA BU | 45782C565 |
| AUGW | AIM ETF PRODUCTS TRUST | 32,143 | $925K | 0.2% | $28.79 | $28.19 | +2.3% | ALLIANZIM US LRG | 00888H711 |
| MCD | MCDONALDS CORP | 3,016 | $916K | 0.2% | $303.72 * | $195.25 | +51.5% | COM | 580135101 |
| PG | PROCTER AND GAMBLE CO | 5,414 | $911K | 0.2% | $168.18 | $126.60 | +32.5% | COM | 742718109 |
| GPIX | GOLDMAN SACHS ETF TR | 18,260 | $887K | 0.2% | $48.59 | $47.61 | +3.1% | S&P 500 CORE PRE | 38149W622 |
| JULW | AIM ETF PRODUCTS TRUST | 25,571 | $880K | 0.2% | $34.42 | $33.73 | +2.4% | US LRGCP B20 JUL | 00888H406 |
| NOBL | PROSHARES TR | 8,324 | $876K | 0.2% | $105.26 | $78.78 | +35.5% | S&P 500 DV ARIST | 74348A467 |
| MARW | AIM ETF PRODUCTS TRUST | 28,764 | $874K | 0.2% | $30.37 | $28.27 | +7.7% | US LARCP B20 MAR | 00888H778 |
| USMV | ISHARES TR | 9,420 | $854K | 0.2% | $90.64 | $66.79 | +36.7% | MSCI USA MIN VOL | 46429B697 |
| GSC | GOLDMAN SACHS ETF TR | 16,109 | $842K | 0.2% | $52.28 | $50.86 | +4.0% | SMALL CAP CORE E | 38149W614 |
| PAUG | INNOVATOR ETFS TRUST | 21,986 | $830K | 0.2% | $37.77 | $30.81 | +22.9% | US EQTY PWR BF | 45782C680 |
| HACK | AMPLIFY ETF TR | 11,935 | $816K | 0.2% | $68.41 | $65.21 | +4.7% | AMPLIFY CYBERSEC | 032108664 |
| ADBE | ADOBE INC | 1,659 | $816K | 0.2% | $492.07 * | $502.06 | +3.1% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 7,925 | $808K | 0.2% | $102.00 * | $68.63 | +45.4% | COM | 209115104 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,464 | $807K | 0.2% | $124.78 | $102.00 | +23.0% | SHS | 337344105 |
| TSLA | TESLA INC | 3,226 | $788K | 0.2% | $244.25 * | $236.58 | +10.6% | COM | 88160R101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 17,218 | $773K | 0.2% | $44.87 | $34.91 | +30.3% | SHS | 33734H106 |
| OKE | ONEOK INC NEW | 8,078 | $768K | 0.2% | $95.05 * | $75.11 | +14.1% | COM | 682680103 |
| CAG | CONAGRA BRANDS INC | 25,501 | $742K | 0.2% | $29.10 * | $28.88 | +4.1% | COM | 205887102 |
| MCO | MOODYS CORP | 1,547 | $712K | 0.2% | $460.38 * | $267.92 | +75.5% | COM | 615369105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 12,022 | $712K | 0.2% | $59.24 | $45.81 | +29.2% | RISNG DIVD ACHIV | 33738R506 |
| IYG | ISHARES TR | 9,993 | $712K | 0.2% | $71.23 | $57.38 | +23.8% | U.S. FIN SVC ETF | 464287770 |
| CRM | SALESFORCE INC | 2,458 | $705K | 0.2% | $286.68 * | $208.41 | +30.3% | COM | 79466L302 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,659 | $701K | 0.2% | $191.55 | $116.72 | +63.9% | SHS | 337345102 |
| MO | ALTRIA GROUP INC | 13,848 | $690K | 0.2% | $49.80 * | $31.71 | +47.3% | COM | 02209S103 |
| MCK | MCKESSON CORP | 1,369 | $665K | 0.2% | $485.68 | $322.80 | +52.3% | COM | 58155Q103 |
| MDLZ | MONDELEZ INTL INC | 9,119 | $650K | 0.2% | $71.23 | $53.36 | +32.8% | CL A | 609207105 |
| LW | LAMB WESTON HLDGS INC | 9,326 | $637K | 0.2% | $68.31 * | $66.96 | -6.2% | COM | 513272104 |
| FSK | FS KKR CAP CORP | 29,780 | $597K | 0.1% | $20.03 * | $11.74 | +39.3% | COM | 302635206 |
| MINT | PIMCO ETF TR | 5,750 | $577K | 0.1% | $100.35 | $101.82 | -1.1% | ENHAN SHRT MA AC | 72201R833 |
| ITW | ILLINOIS TOOL WKS INC | 2,207 | $568K | 0.1% | $257.32 | $150.24 | +69.2% | COM | 452308109 |
| VZ | VERIZON COMMUNICATIONS INC | 12,705 | $561K | 0.1% | $44.12 * | $38.09 | +8.6% | COM | 92343V104 |
| BAC | BANK AMERICA CORP | 13,779 | $554K | 0.1% | $40.18 * | $28.92 | +33.4% | COM | 060505104 |
| IVV | ISHARES TR | 933 | $536K | 0.1% | $574.27 | $408.85 | +41.1% | CORE S&P500 ETF | 464287200 |
| T | AT&T INC | 24,592 | $535K | 0.1% | $21.75 * | $15.77 | +31.8% | COM | 00206R102 |
| IYJ | ISHARES TR | 3,960 | $529K | 0.1% | $133.63 | $95.12 | +40.5% | US INDUSTRIALS | 464287754 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,637 | $523K | 0.1% | $54.32 | $52.38 | +4.9% | NASDAQ EQT PREM | 46654Q203 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,597 | $511K | 0.1% | $196.62 | $138.97 | +42.5% | DIV APP ETF | 921908844 |
| RIO | RIO TINTO PLC | 7,346 | $510K | 0.1% | $69.44 * | $69.77 | +2.0% | SPONSORED ADR | 767204100 |
| BIL | SPDR SER TR | 5,460 | $500K | 0.1% | $91.53 | $91.57 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AMT | AMERICAN TOWER CORP NEW | 2,214 | $494K | 0.1% | $223.14 | $201.16 | +9.9% | COM | 03027X100 |
| VNLA | JANUS DETROIT STR TR | 10,014 | $489K | 0.1% | $48.86 | $49.81 | -1.5% | HENDRSN SHRT ETF | 47103U886 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,891 | $482K | 0.1% | $54.24 * | $50.45 | -4.5% | COM | 110122108 |
| SHV | ISHARES TR | 4,262 | $470K | 0.1% | $110.26 | $110.19 | +0.4% | SHORT TREAS BD | 464288679 |
| EMN | EASTMAN CHEM CO | 4,208 | $457K | 0.1% | $108.59 * | $72.53 | +46.3% | COM | 277432100 |
| UFEB | INNOVATOR ETFS TRUST | 14,027 | $456K | 0.1% | $32.51 | $26.96 | +20.7% | US EQT ULTRA BFR | 45782C425 |
| MRVL | MARVELL TECHNOLOGY INC | 6,126 | $450K | 0.1% | $73.53 * | $51.32 | +39.9% | COM | 573874104 |
| GD | GENERAL DYNAMICS CORP | 1,486 | $445K | 0.1% | $299.21 | $243.57 | +21.0% | COM | 369550108 |
| MAIN | MAIN STR CAP CORP | 8,405 | $430K | 0.1% | $51.17 * | $37.73 | +32.9% | COM | 56035L104 |
| KMB | KIMBERLY-CLARK CORP | 2,974 | $420K | 0.1% | $141.19 * | $113.92 | +18.9% | COM | 494368103 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,978 | $419K | 0.1% | $34.96 | $34.76 | +1.0% | US LRGCP B20 OCT | 00888H505 |
| JUNW | AIM ETF PRODUCTS TRUST | 13,763 | $406K | 0.1% | $29.53 | $28.11 | +5.3% | US LRGCP B20 JUN | 00888H737 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,880 | $405K | 0.1% | $34.07 | $21.48 | +56.4% | NO AMER ENERGY | 33738D101 |
| DGRW | WISDOMTREE TR | 4,800 | $398K | 0.1% | $82.83 | $67.31 | +23.6% | US QTLY DIV GRT | 97717X669 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,830 | $397K | 0.1% | $103.59 | $81.96 | +26.0% | DORSEY WRIGHT MO | 46137V837 |
| PGR | PROGRESSIVE CORP | 1,575 | $391K | 0.1% | $248.47 * | $145.82 | +60.3% | COM | 743315103 |
| ACN | ACCENTURE PLC IRELAND | 1,087 | $390K | 0.1% | $358.78 * | $313.23 | +10.8% | SHS CLASS A | G1151C101 |
| — | BROOKFIELD REAL ASSETS INCOM | 28,183 | $384K | 0.1% | $13.63 | $18.64 | — | SHS BEN INT | 112830104 |
| UNP | UNION PAC CORP | 1,614 | $382K | 0.1% | $236.74 | $193.53 | +23.7% | COM | 907818108 |
| CGW | INVESCO EXCH TRADED FD TR II | 6,325 | $379K | 0.1% | $59.93 * | $47.44 | +29.0% | S&P GBL WATER | 46138E263 |
| DIS | DISNEY WALT CO | 4,008 | $374K | 0.1% | $93.28 | $133.92 | -29.3% | COM | 254687106 |
| MAYW | AIM ETF PRODUCTS TRUST | 12,461 | $374K | 0.1% | $29.98 | $27.85 | +7.8% | US LAGCP B20 MAY | 00888H752 |
| MGK | VANGUARD WORLD FD | 1,166 | $373K | 0.1% | $320.24 * | $35.81 | +79.8% | MEGA GRWTH IND | 921910816 |
| IBB | ISHARES TR | 2,589 | $369K | 0.1% | $142.70 * | $124.10 | +17.3% | ISHARES BIOTECH | 464287556 |
| NEE | NEXTERA ENERGY INC | 4,452 | $366K | 0.1% | $82.12 | $63.63 | +28.0% | COM | 65339F101 |
| ARCC | ARES CAPITAL CORP | 17,248 | $363K | 0.1% | $21.02 * | $13.11 | +42.9% | COM | 04010L103 |
| LRGF | ISHARES TR | 6,154 | $361K | 0.1% | $58.65 | $46.24 | +27.1% | U S EQUITY FACTR | 46434V282 |
| TXN | TEXAS INSTRS INC | 1,789 | $361K | 0.1% | $201.69 | $151.40 | +31.3% | COM | 882508104 |
| AMLP | ALPS ETF TR | 7,483 | $357K | 0.1% | $47.69 | $42.88 | +9.9% | ALERIAN MLP | 00162Q452 |
| JANW | AIM ETF PRODUCTS TRUST | 10,805 | $356K | 0.1% | $32.98 | $30.82 | +6.9% | US LRGCP B20 JAN | 00888H802 |
| NRG | NRG ENERGY INC | 3,746 | $356K | 0.1% | $95.10 * | $75.62 | +18.3% | COM NEW | 629377508 |
| MRK | MERCK & CO INC | 3,143 | $344K | 0.1% | $109.54 | $70.51 | +54.0% | COM | 58933Y105 |
| FCX | FREEPORT-MCMORAN INC | 6,759 | $343K | 0.1% | $50.77 * | $36.26 | +35.2% | CL B | 35671D857 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,240 | $341K | 0.1% | $13.52 | $13.65 | — | COM | 670651108 |
| ROP | ROPER TECHNOLOGIES INC | 618 | $334K | 0.1% | $540.82 | $437.22 | +26.1% | COM | 776696106 |
| VXF | VANGUARD INDEX FDS | 1,821 | $329K | 0.1% | $180.56 | $150.75 | +20.7% | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 14,605 | $327K | 0.1% | $22.39 * | $39.04 | -39.9% | COM | 458140100 |
| VNQ | VANGUARD INDEX FDS | 3,414 | $322K | 0.1% | $94.29 * | $79.58 | +22.4% | REAL ESTATE ETF | 922908553 |
| PTLC | PACER FDS TR | 6,111 | $320K | 0.1% | $52.36 | $33.73 | +55.8% | TRENDP US LAR CP | 69374H105 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 13,825 | $318K | 0.1% | $23.01 | $22.32 | +3.1% | BUYWRIT INCM ETF | 33738R308 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,782 | $317K | 0.1% | $177.66 | $143.45 | +24.9% | S&P500 EQL WGT | 46137V357 |
| VTI | VANGUARD INDEX FDS | 1,114 | $314K | 0.1% | $281.69 | $182.79 | +54.9% | TOTAL STK MKT | 922908769 |
| XEL | XCEL ENERGY INC | 4,930 | $311K | 0.1% | $63.16 | $59.11 | +6.1% | COM | 98389B100 |
| SHM | SPDR SER TR | 6,400 | $307K | 0.1% | $48.00 | $49.79 | -3.3% | NUVEEN BLMBRG SH | 78468R739 |
| — | NUVEEN CA QUALTY MUN INCOME | 25,525 | $302K | 0.1% | $11.82 | $13.04 | — | COM | 67066Y105 |
| ITOT | ISHARES TR | 2,411 | $302K | 0.1% | $125.08 | $93.65 | +34.1% | CORE S&P TTL STK | 464287150 |
| AXON | AXON ENTERPRISE INC | 713 | $301K | 0.1% | $422.20 * | $280.34 | +42.5% | COM | 05464C101 |
| CALF | PACER FDS TR | 6,497 | $301K | 0.1% | $46.26 | $44.05 | +5.6% | PACER US SMALL | 69374H857 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,250 | $299K | 0.1% | $56.89 | $61.45 | -6.2% | COM | 169656105 |
| XLV | SELECT SECTOR SPDR TR | 1,950 | $296K | 0.1% | $151.65 | $115.77 | +33.0% | SBI HEALTHCARE | 81369Y209 |
| CAT | CATERPILLAR INC | 736 | $295K | 0.1% | $400.92 * | $244.75 | +56.9% | COM | 149123101 |
| TJUL | INNOVATOR ETFS TRUST | 10,625 | $291K | 0.1% | $27.39 | $24.75 | +10.9% | EQUITY DEF PROTN | 45783Y541 |
| NNN | NNN REIT INC | 6,003 | $287K | 0.1% | $47.79 | $42.80 | — | COM | 637417106 |
| VHT | VANGUARD WORLD FD | 1,033 | $287K | 0.1% | $277.53 | $226.56 | +24.6% | HEALTH CAR ETF | 92204A504 |
| GPIQ | GOLDMAN SACHS ETF TR | 5,955 | $282K | 0.1% | $47.36 | $46.73 | +2.6% | NASDAQ 100 CORE | 38149W630 |
| RTX | RTX CORPORATION | 2,218 | $278K | 0.1% | $125.45 * | $86.83 | +36.3% | COM | 75513E101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,537 | $277K | 0.1% | $60.97 | $51.54 | +18.6% | HEDGED EQUITY LA | 46654Q724 |
| RYLD | GLOBAL X FDS | 17,018 | $274K | 0.1% | $16.09 | $18.25 | -11.5% | RUSSELL 2000 | 37954Y459 |
| DGRO | ISHARES TR | 4,374 | $273K | 0.1% | $62.48 | $44.02 | +42.4% | CORE DIV GRWTH | 46434V621 |
| ROK | ROCKWELL AUTOMATION INC | 1,024 | $273K | 0.1% | $266.66 | $211.86 | +24.1% | COM | 773903109 |
| WCN | WASTE CONNECTIONS INC | 1,534 | $273K | 0.1% | $177.76 | $133.39 | +33.2% | COM | 94106B101 |
| IONS | IONIS PHARMACEUTICALS INC | 6,972 | $264K | 0.1% | $37.87 * | $48.39 | -17.2% | COM | 462222100 |
| EW | EDWARDS LIFESCIENCES CORP | 4,025 | $259K | 0.1% | $64.44 * | $83.35 | -20.8% | COM | 28176E108 |
| VOT | VANGUARD INDEX FDS | 1,059 | $258K | 0.1% | $243.67 | $193.81 | +25.6% | MCAP GR IDXVIP | 922908538 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $256K | 0.1% | $29.82 | $22.04 | +35.6% | FT VEST LADDERED | 33740F755 |
| ESS | ESSEX PPTY TR INC | 889 | $256K | 0.1% | $288.14 * | $241.02 | +17.1% | COM | 297178105 |
| NPO | ENPRO INC | 1,550 | $247K | 0.1% | $159.65 | $129.36 | +25.4% | COM | 29355X107 |
| XLP | SELECT SECTOR SPDR TR | 3,038 | $246K | 0.1% | $80.89 * | $69.61 | +19.2% | SBI CONS STPLS | 81369Y308 |
| KR | KROGER CO | 4,360 | $244K | 0.1% | $55.91 | $47.91 | +16.6% | COM | 501044101 |
| GII | SPDR INDEX SHS FDS | 3,930 | $243K | 0.1% | $61.88 | $48.50 | +27.2% | S&P GBLINF ETF | 78463X855 |
| XLK | SELECT SECTOR SPDR TR | 1,063 | $240K | 0.1% | $225.69 * | $101.13 | +11.6% | TECHNOLOGY | 81369Y803 |
| CRWD | CROWDSTRIKE HLDGS INC | 814 | $236K | 0.1% | $289.95 * | $162.37 | +72.7% | CL A | 22788C105 |
| AXP | AMERICAN EXPRESS CO | 832 | $228K | 0.1% | $274.41 * | $245.13 | +8.9% | COM | 025816109 |
| INTU | INTUIT | 375 | $227K | 0.1% | $604.58 | $545.85 | +12.8% | COM | 461202103 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,596 | $225K | 0.1% | $49.03 | $51.57 | -4.2% | FST LOW OPPT EFT | 33739Q200 |
| CUBE | CUBESMART | 4,417 | $224K | 0.1% | $50.73 | $50.73 | — | COM | 229663109 |
| IUSG | ISHARES TR | 1,698 | $223K | 0.1% | $131.42 | $119.28 | +10.6% | CORE S&P US GWT | 464287671 |
| TGT | TARGET CORP | 1,492 | $222K | 0.1% | $148.60 | $113.93 | +30.1% | COM | 87612E106 |
| TRV | TRAVELERS COMPANIES INC | 958 | $219K | 0.1% | $228.75 | $166.66 | +37.6% | COM | 89417E109 |
| YUM | YUM BRANDS INC | 1,606 | $219K | 0.1% | $136.10 | $129.38 | +5.4% | COM | 988498101 |
| IRM | IRON MTN INC DEL | 1,832 | $214K | 0.1% | $116.60 * | $102.07 | +11.7% | COM | 46284V101 |
| CSX | CSX CORP | 6,272 | $213K | 0.1% | $33.98 | $33.12 | +2.3% | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 359 | $210K | 0.1% | $585.22 * | $66.48 | +10.3% | INF TECH ETF | 92204A702 |
| IGM | ISHARES TR | 2,160 | $208K | 0.0% | $96.30 | $87.56 | +9.6% | EXPND TEC SC ETF | 464287549 |
| PM | PHILIP MORRIS INTL INC | 1,735 | $206K | 0.0% | $118.80 * | $109.82 | +5.6% | COM | 718172109 |
| PFE | PFIZER INC | 6,881 | $203K | 0.0% | $29.51 * | $33.13 | -19.8% | COM | 717081103 |
| MORT | VANECK ETF TRUST | 12,173 | $138K | 0.0% | $11.30 * | $11.32 | +6.7% | MORTGAGE REIT | 92189F452 |
| QBTS | D-WAVE QUANTUM INC | 12,097 | $11,712 | 0.0% | $0.97 | $1.41 | -30.2% | COM | 26740W109 |