CIK: 0001866189 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value ($000): $361,545 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,623 | $32,662 | 9.0% | $473.36 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 74,587 | $17,379 | 4.8% | $157.94 | +40.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,391 | $10,495 | 2.9% | $321.20 | +31.7% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 192,377 | $9,719 | 2.7% | $39.57 | — | FT VEST US EQT | 33740F722 |
| QQQ | INVESCO QQQ TR | 19,172 | $9,357 | 2.6% | $399.47 | — | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,545 | $8,919 | 2.5% | $452.32 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 189,538 | $8,859 | 2.5% | $44.00 | — | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 9,080 | $8,049 | 2.2% | $694.75 | +24.1% | COM | 22160K105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 164,289 | $7,641 | 2.1% | $38.90 | — | FT VEST US EQT | 33740F748 |
| NVDA | NVIDIA CORPORATION | 61,734 | $7,497 | 2.1% | $108.46 | +8.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 51,751 | $6,066 | 1.7% | $97.10 | +13.3% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 10,873 | $5,737 | 1.6% | $430.57 | — | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 52,556 | $5,533 | 1.5% | $74.91 | +40.3% | COM | 20825C104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 115,838 | $4,895 | 1.4% | $39.27 | — | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 107,435 | $4,828 | 1.3% | $34.53 | — | FT VEST US EQT | 33740U307 |
| ESGU | ISHARES TR | 37,031 | $4,673 | 1.3% | $106.34 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 93,717 | $4,416 | 1.2% | $49.67 | — | CORE TOTAL USD | 46434V613 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 85,476 | $4,112 | 1.1% | $39.04 | — | FT VEST US EQT | 33740U208 |
| QUAL | ISHARES TR | 22,822 | $4,092 | 1.1% | $138.81 | — | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 20,299 | $3,782 | 1.0% | $136.39 | +33.8% | COM | 023135106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 72,146 | $3,503 | 1.0% | $39.09 | — | FT VEST US EQT | 33740F763 |
| PAUG | INNOVATOR ETFS TRUST | 90,940 | $3,443 | 1.0% | $27.25 | — | US EQTY PWR BF | 45782C680 |
| FBCG | FIDELITY COVINGTON TRUST | 80,246 | $3,432 | 0.9% | $39.49 | — | BLUE CHIP GRWTH | 316092352 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 73,180 | $3,204 | 0.9% | $34.80 | — | FT VEST UQ EQT | 33740U505 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,670 | $3,097 | 0.9% | $47.47 | — | FST LOW OPPT EFT | 33739Q200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,328 | $3,036 | 0.8% | $180.06 | — | DIV APP ETF | 921908844 |
| PNOV | INNOVATOR ETFS TRUST | 82,130 | $3,032 | 0.8% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 62,160 | $2,844 | 0.8% | $35.92 | — | FT VEST US EQT | 33740F862 |
| TT | TRANE TECHNOLOGIES PLC | 6,416 | $2,494 | 0.7% | $178.56 | +92.1% | SHS | G8994E103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 90,693 | $2,426 | 0.7% | $18.60 | — | FT VEST NAS | 33740U836 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,268 | $2,425 | 0.7% | $299.20 | +47.8% | CL B NEW | 084670702 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 51,260 | $2,418 | 0.7% | $38.51 | — | FT VEST US EQT | 33740F847 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,757 | $2,371 | 0.7% | $92.33 | — | COM SHS | 33734K109 |
| PSX | PHILLIPS 66 | 17,283 | $2,272 | 0.6% | $72.84 | +76.3% | COM | 718546104 |
| IYW | ISHARES TR | 14,954 | $2,267 | 0.6% | $91.09 | — | U.S. TECH ETF | 464287721 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 50,096 | $2,240 | 0.6% | $36.25 | — | FT VEST US EQT | 33740F623 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,023 | $2,235 | 0.6% | $38.98 | — | S&P 500 TOP 50 | 46137V233 |
| MUB | ISHARES TR | 19,750 | $2,145 | 0.6% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 35,970 | $2,032 | 0.6% | $39.47 | +39.0% | COM | 949746101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,140 | $1,952 | 0.5% | $42.49 | — | TCW OPPORTUNIS | 33740F805 |
| SPBO | SPDR SER TR | 64,327 | $1,932 | 0.5% | $28.73 | — | PORTFOLIO CRPORT | 78464A144 |
| TLT | ISHARES TR | 19,143 | $1,878 | 0.5% | $98.64 | — | 20 YR TR BD ETF | 464287432 |
| PMAR | INNOVATOR ETFS TRUST | 47,282 | $1,856 | 0.5% | $31.85 | — | US EQTY PWR BUF | 45782C383 |
| PSEP | INNOVATOR ETFS TRUST | 47,903 | $1,846 | 0.5% | $29.32 | — | US EQTY PWR BUF | 45782C656 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,684 | $1,837 | 0.5% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TR | 19,042 | $1,823 | 0.5% | $74.99 | — | S&P 500 GRWT ETF | 464287309 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 67,321 | $1,818 | 0.5% | $22.21 | — | FT VEST NAS | 33740F557 |
| IWD | ISHARES TR | 9,250 | $1,756 | 0.5% | $168.70 | — | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 6,567 | $1,718 | 0.5% | $263.28 | -13.4% | COM | 88160R101 |
| SPAB | SPDR SER TR | 65,467 | $1,711 | 0.5% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,386 | $1,685 | 0.5% | $58.30 | +69.7% | ORD SHS | G7997R103 |
| IWF | ISHARES TR | 4,336 | $1,628 | 0.5% | $322.67 | — | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 13,849 | $1,565 | 0.4% | $102.87 | — | IBOXX INV CP ETF | 464287242 |
| FNDF | SCHWAB STRATEGIC TR | 41,423 | $1,548 | 0.4% | $34.07 | — | FUNDAMENTAL INTL | 808524755 |
| EFG | ISHARES TR | 14,200 | $1,529 | 0.4% | $100.79 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 6,786 | $1,499 | 0.4% | $209.87 | — | RUSSELL 2000 ETF | 464287655 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,836 | $1,482 | 0.4% | $29.99 | — | FT VEST U.S EQT | 33740F433 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 40,165 | $1,475 | 0.4% | $32.86 | — | FT VEST U.S EQT | 33740F482 |
| SPMD | SPDR SER TR | 26,930 | $1,473 | 0.4% | $43.94 | — | PORTFOLIO S&P400 | 78464A847 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 34,789 | $1,467 | 0.4% | $32.68 | — | FT VEST US EQT | 33740F839 |
| PJUL | INNOVATOR ETFS TRUST | 35,215 | $1,426 | 0.4% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,780 | $1,417 | 0.4% | $120.23 | — | COM SHS | 33735K108 |
| USMV | ISHARES TR | 15,479 | $1,413 | 0.4% | $77.63 | — | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,203 | $1,380 | 0.4% | $84.34 | — | CAP STRENGTH ETF | 33733E104 |
| VTV | VANGUARD INDEX FDS | 7,833 | $1,367 | 0.4% | $152.23 | — | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 6,463 | $1,363 | 0.4% | $160.81 | +27.5% | COM | 46625H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,125 | $1,346 | 0.4% | $108.47 | — | S&P MDCP QUALITY | 46137V472 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,028 | $1,335 | 0.4% | $30.81 | — | FT VEST US EQT | 33740U885 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 35,389 | $1,300 | 0.4% | $31.68 | — | FT VEST US EQT | 33740F458 |
| FESM | FIDELITY COVINGTON TRUST | 40,170 | $1,292 | 0.4% | $29.94 | — | ENHANCED SMALL | 31609A206 |
| META | META PLATFORMS INC | 2,162 | $1,238 | 0.3% | $346.69 | +47.7% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 16,036 | $1,204 | 0.3% | $73.54 | — | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 31,463 | $1,182 | 0.3% | $30.34 | — | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 7,141 | $1,172 | 0.3% | $134.53 | +12.9% | COM | 007903107 |
| V | VISA INC | 4,128 | $1,135 | 0.3% | $219.24 | +22.1% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,669 | $1,106 | 0.3% | $114.30 | +45.9% | CAP STK CL A | 02079K305 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 41,156 | $1,098 | 0.3% | $22.95 | — | FT VEST NAS | 33740F649 |
| OZ | BELPOINTE PREP LLC | 15,558 | $1,074 | 0.3% | $96.01 | -31.9% | UNIT RP LTD LB A | 080694102 |
| SPHY | SPDR SER TR | 44,554 | $1,072 | 0.3% | $22.50 | — | PORTFLI HIGH YLD | 78468R606 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 25,605 | $1,069 | 0.3% | $35.77 | — | FT VEST US | 33740F771 |
| HD | HOME DEPOT INC | 2,585 | $1,047 | 0.3% | $336.27 | +4.9% | COM | 437076102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,953 | $1,045 | 0.3% | $29.89 | — | FT VEST LADDERED | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,748 | $1,030 | 0.3% | $168.13 | — | S&P500 EQL WGT | 46137V357 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,604 | $1,022 | 0.3% | $54.93 | — | NASDAQ EQT PREM | 46654Q203 |
| VLU | SPDR SER TR | 5,488 | $1,012 | 0.3% | $140.46 | — | SPDR S&P1500VL | 78464A128 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,472 | $993 | 0.3% | $102.84 | — | COM SHS | 33735B108 |
| SBUX | STARBUCKS CORP | 10,151 | $990 | 0.3% | $99.15 | -16.5% | COM | 855244109 |
| PFEB | INNOVATOR ETFS TRUST | 27,315 | $984 | 0.3% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TRUST | 23,718 | $980 | 0.3% | $32.53 | — | US EQTY PWR BUF | 45782C508 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,094 | $976 | 0.3% | $26.65 | — | FT VEST NAS | 33740F581 |
| EFA | ISHARES TR | 11,581 | $968 | 0.3% | $75.60 | — | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 7,547 | $948 | 0.3% | $105.02 | — | CORE S&P TTL STK | 464287150 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 25,812 | $943 | 0.3% | $31.35 | — | FT VEST US EQT | 33740U737 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,079 | $929 | 0.3% | $114.97 | — | AEROSPACE DEFN | 46137V100 |
| PM | PHILIP MORRIS INTL INC | 7,603 | $923 | 0.3% | $76.31 | +43.9% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 3,244 | $919 | 0.3% | $249.47 | — | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,618 | $912 | 0.3% | $102.29 | +74.7% | COM | 00287Y109 |
| IXN | ISHARES TR | 10,948 | $904 | 0.2% | $64.44 | — | GLOBAL TECH ETF | 464287291 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,422 | $894 | 0.2% | $30.60 | — | FT VEST US | 33740F631 |
| SLYG | SPDR SER TR | 9,535 | $888 | 0.2% | $74.47 | — | S&P 600 SMCP GRW | 78464A201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,203 | $886 | 0.2% | $69.76 | — | COM SHS | 33735J101 |
| IR | INGERSOLL RAND INC | 9,011 | $885 | 0.2% | $56.66 | +63.8% | COM | 45687V106 |
| PH | PARKER-HANNIFIN CORP | 1,246 | $787 | 0.2% | $292.54 | +91.5% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 11,602 | $787 | 0.2% | $86.16 | — | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 6,011 | $771 | 0.2% | $110.82 | — | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,729 | $766 | 0.2% | $145.90 | +4.6% | COM | 478160104 |
| RTH | VANECK ETF TRUST | 3,438 | $750 | 0.2% | $218.18 | — | RETAIL ETF | 92189F684 |
| DIS | DISNEY WALT CO | 7,591 | $730 | 0.2% | $156.83 | -42.3% | COM | 254687106 |
| AMGN | AMGEN INC | 2,258 | $727 | 0.2% | $192.41 | +62.8% | COM | 031162100 |
| EFV | ISHARES TR | 12,293 | $707 | 0.2% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 2,642 | $697 | 0.2% | $252.01 | — | MID CAP ETF | 922908629 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,344 | $694 | 0.2% | $31.05 | — | SHS | 14021D107 |
| LLY | ELI LILLY & CO | 774 | $686 | 0.2% | $384.57 | +131.5% | COM | 532457108 |
| UAUG | INNOVATOR ETFS TRUST | 19,328 | $677 | 0.2% | $28.68 | — | US EQT ULTRA BF | 45782C672 |
| NET | CLOUDFLARE INC | 8,273 | $669 | 0.2% | $80.39 | 0.0% | CL A COM | 18915M107 |
| IJH | ISHARES TR | 10,717 | $668 | 0.2% | $104.49 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 2,401 | $651 | 0.2% | $245.13 | 0.0% | COM | 025816109 |
| VV | VANGUARD INDEX FDS | 2,432 | $640 | 0.2% | $197.38 | — | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 4,659 | $629 | 0.2% | $121.76 | — | SELECT DIVID ETF | 464287168 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $618 | 0.2% | $25.83 | — | COM | 45378A106 |
| BCAL | CALIFORNIA BANCORP | 41,737 | $617 | 0.2% | $14.47 | 0.0% | COM | 84252A106 |
| GBIL | GOLDMAN SACHS ETF TR | 6,142 | $616 | 0.2% | $99.98 | — | ACCES TREASURY | 381430529 |
| CAT | CATERPILLAR INC | 1,557 | $609 | 0.2% | $326.82 | +3.6% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 11,835 | $604 | 0.2% | $32.90 | +38.4% | COM | 02209S103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,034 | $601 | 0.2% | $96.77 | — | COM SHS | 33734Y109 |
| VLUE | ISHARES TR | 5,467 | $596 | 0.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 27,464 | $585 | 0.2% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,847 | $583 | 0.2% | $59.23 | — | NASDAQ CYB ETF | 33734X846 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,593 | $576 | 0.2% | $117.85 | — | SHS | 337344105 |
| BAPR | INNOVATOR ETFS TRUST | 13,216 | $573 | 0.2% | $40.91 | — | US EQT BUFR APR | 45782C888 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,768 | $568 | 0.2% | $32.39 | — | FT VEST US EQT | 33740U661 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,164 | $553 | 0.2% | $42.93 | — | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 1,813 | $552 | 0.2% | $231.85 | +15.0% | COM | 580135101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,928 | $551 | 0.2% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| VTEB | VANGUARD MUN BD FDS | 10,733 | $549 | 0.2% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,653 | $533 | 0.1% | $200.86 | — | NASDAQ 100 ETF | 46138G649 |
| ABT | ABBOTT LABS | 4,659 | $531 | 0.1% | $118.64 | -9.8% | COM | 002824100 |
| PFF | ISHARES TR | 15,934 | $529 | 0.1% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 894 | $523 | 0.1% | $516.36 | 0.0% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 5,928 | $520 | 0.1% | $87.80 | — | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 3,012 | $520 | 0.1% | $156.30 | +1.1% | COM | 11135F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $513 | 0.1% | $174.82 | — | SHS | 337345102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 14,706 | $511 | 0.1% | $31.91 | — | FT VEST US EQT | 33740U653 |
| VUG | VANGUARD INDEX FDS | 1,317 | $506 | 0.1% | $339.71 | — | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 9,860 | $503 | 0.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $496 | 0.1% | $371.16 | — | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 6,139 | $496 | 0.1% | $52.31 | +38.6% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 6,021 | $486 | 0.1% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| AXTI | AXT INC | 193,400 | $468 | 0.1% | $7.12 | -60.3% | COM | 00246W103 |
| TGT | TARGET CORP | 2,997 | $467 | 0.1% | $212.32 | -33.6% | COM | 87612E106 |
| IJR | ISHARES TR | 3,988 | $466 | 0.1% | $109.43 | — | CORE S&P SCP ETF | 464287804 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,543 | $461 | 0.1% | $30.94 | — | FT VEST U.S | 33740U786 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,913 | $455 | 0.1% | $76.88 | — | ACTIVE GROWTH | 46654Q609 |
| INTU | INTUIT | 729 | $453 | 0.1% | $544.67 | +16.2% | COM | 461202103 |
| NAPR | INNOVATOR ETFS TRUST | 9,219 | $448 | 0.1% | $42.03 | — | GRWT100 PWR BF | 45782C334 |
| LOW | LOWES COS INC | 1,637 | $443 | 0.1% | $236.16 | 0.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,628 | $439 | 0.1% | $114.43 | +47.0% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $435 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 2,494 | $432 | 0.1% | $137.21 | +19.7% | COM | 742718109 |
| BOND | PIMCO ETF TR | 4,541 | $430 | 0.1% | $91.51 | — | ACTIVE BD ETF | 72201R775 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,127 | $428 | 0.1% | $34.53 | — | FT VEST US EQT | 33740F664 |
| EMB | ISHARES TR | 4,539 | $425 | 0.1% | $86.59 | — | JPMORGAN USD EMG | 464288281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,389 | $419 | 0.1% | $29.11 | — | COM | 293792107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,336 | $411 | 0.1% | $32.35 | — | FT VEST U.S EQT | 33740F441 |
| CORP | PIMCO ETF TR | 4,048 | $403 | 0.1% | $109.04 | — | INV GRD CRP BD | 72201R817 |
| PDEC | INNOVATOR ETFS TRUST | 10,505 | $402 | 0.1% | $31.83 | — | US EQTY PWR BUF | 45782C540 |
| AAPR | INNOVATOR ETFS TRUST | 15,342 | $402 | 0.1% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| SCHF | SCHWAB STRATEGIC TR | 9,602 | $395 | 0.1% | $28.77 | — | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 3,661 | $394 | 0.1% | $97.21 | — | SP SMCP600VL ETF | 464287879 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,975 | $392 | 0.1% | $66.80 | — | S&P500 PUR GWT | 46137V266 |
| IBDT | ISHARES TR | 15,259 | $390 | 0.1% | $24.47 | — | IBDS DEC28 ETF | 46435U515 |
| XLV | SELECT SECTOR SPDR TR | 2,502 | $385 | 0.1% | $134.45 | — | SBI HEALTHCARE | 81369Y209 |
| IXC | ISHARES TR | 9,402 | $381 | 0.1% | $39.13 | — | GLOBAL ENERG ETF | 464287341 |
| SCHD | SCHWAB STRATEGIC TR | 4,481 | $379 | 0.1% | $78.48 | — | US DIVIDEND EQ | 808524797 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,005 | $373 | 0.1% | $34.08 | — | FT VEST US EQT | 33740F698 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $371 | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| PEP | PEPSICO INC | 2,153 | $366 | 0.1% | $146.31 | +11.3% | COM | 713448108 |
| SHOP | SHOPIFY INC | 4,562 | $366 | 0.1% | $66.33 | +4.1% | CL A | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 1,466 | $364 | 0.1% | $236.12 | -2.7% | CL A | 571903202 |
| IRM | IRON MTN INC DEL | 3,050 | $362 | 0.1% | $58.41 | +74.7% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 2,118 | $360 | 0.1% | $146.06 | +17.2% | COM | 747525103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,530 | $358 | 0.1% | $99.41 | — | TAX EXEMPT BD FD | 922021605 |
| MDLZ | MONDELEZ INTL INC | 4,786 | $353 | 0.1% | $55.31 | +21.5% | CL A | 609207105 |
| NJAN | INNOVATOR ETFS TRUST | 7,583 | $352 | 0.1% | $39.21 | — | GRWT100 PWR BF | 45782C466 |
| ORCL | ORACLE CORP | 2,043 | $348 | 0.1% | $84.47 | +69.4% | COM | 68389X105 |
| CMI | CUMMINS INC | 1,075 | $348 | 0.1% | $205.83 | +39.9% | COM | 231021106 |
| JNK | SPDR SER TR | 3,525 | $345 | 0.1% | $90.36 | — | BLOOMBERG HIGH Y | 78468R622 |
| DHR | DANAHER CORPORATION | 1,231 | $342 | 0.1% | $267.96 | -2.1% | COM | 235851102 |
| IWO | ISHARES TR | 1,197 | $340 | 0.1% | $279.09 | — | RUS 2000 GRW ETF | 464287648 |
| LNWO | LIGHT & WONDER INC | 3,748 | $340 | 0.1% | $104.80 | 0.0% | COM | 80874P109 |
| PKST | PEAKSTONE REALTY TRUST | 24,653 | $336 | 0.1% | $24.82 | — | COMMON SHARES | 39818P799 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $334 | 0.1% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 15,600 | $333 | 0.1% | $21.01 | — | INTERMEDIATE DUR | 33738D796 |
| PAPR | INNOVATOR ETFS TRUST | 9,228 | $332 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,695 | $329 | 0.1% | $32.94 | — | FT VEST US EQT | 33740F516 |
| CAH | CARDINAL HEALTH INC | 2,972 | $329 | 0.1% | $60.24 | +69.9% | COM | 14149Y108 |
| IWB | ISHARES TR | 1,045 | $328 | 0.1% | $210.95 | — | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $326 | 0.1% | $548.30 | 0.0% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 3,891 | $323 | 0.1% | $79.84 | — | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,201 | $321 | 0.1% | $49.84 | -12.4% | COM | 110122108 |
| COIN | COINBASE GLOBAL INC | 1,792 | $319 | 0.1% | $109.20 | +83.4% | COM CL A | 19260Q107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,614 | $314 | 0.1% | $29.13 | — | FT VEST U.S. | 33740U802 |
| VGT | VANGUARD WORLD FD | 526 | $309 | 0.1% | $579.49 | — | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 427 | $303 | 0.1% | $66.88 | 0.0% | COM | 64110L106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,729 | $301 | 0.1% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| GIS | GENERAL MLS INC | 4,054 | $299 | 0.1% | $57.97 | +13.2% | COM | 370334104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,958 | $294 | 0.1% | $47.00 | — | RISNG DIVD ACHIV | 33738R506 |
| SCHA | SCHWAB STRATEGIC TR | 5,606 | $289 | 0.1% | $94.50 | — | US SML CAP ETF | 808524607 |
| A | AGILENT TECHNOLOGIES INC | 1,922 | $285 | 0.1% | $135.59 | 0.0% | COM | 00846U101 |
| KO | COCA COLA CO | 3,954 | $284 | 0.1% | $50.26 | +30.6% | COM | 191216100 |
| PFE | PFIZER INC | 9,804 | $284 | 0.1% | $40.01 | -33.3% | COM | 717081103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $283 | 0.1% | $13.82 | — | COM | 09254L107 |
| SYY | SYSCO CORP | 3,562 | $278 | 0.1% | $71.17 | +1.3% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 1,608 | $262 | 0.1% | $163.95 | 0.0% | COM | 56585A102 |
| PMAY | INNOVATOR ETFS TRUST | 7,321 | $258 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $257 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| MGM | MGM RESORTS INTERNATIONAL | 6,558 | $256 | 0.1% | $41.80 | -5.4% | COM | 552953101 |
| STIP | ISHARES TR | 2,530 | $256 | 0.1% | $97.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| CCJ | CAMECO CORP | 5,329 | $255 | 0.1% | $49.84 | -12.9% | COM | 13321L108 |
| O | REALTY INCOME CORP | 3,968 | $252 | 0.1% | $46.57 | +18.1% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 4,872 | $247 | 0.1% | $48.81 | -12.2% | COM NEW | 247361702 |
| IYH | ISHARES TR | 3,745 | $243 | 0.1% | $100.23 | — | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 2,916 | $242 | 0.1% | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 1,442 | $241 | 0.1% | $160.00 | — | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 1,577 | $240 | 0.1% | $207.06 | -17.2% | COM | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 6,418 | $237 | 0.1% | $36.74 | +1.0% | COM | 867224107 |
| MGV | VANGUARD WORLD FD | 1,808 | $232 | 0.1% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| KWR | QUAKER HOUGHTON | 1,369 | $231 | 0.1% | $178.52 | -5.3% | COM | 747316107 |
| IFRA | ISHARES TR | 4,907 | $230 | 0.1% | $34.20 | — | US INFRASTRUC | 46435U713 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $230 | 0.1% | $20.79 | — | SHRT DUR MNG MUN | 33739P830 |
| IWP | ISHARES TR | 1,941 | $228 | 0.1% | $94.69 | — | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP | 3,510 | $227 | 0.1% | $58.58 | +10.2% | COM | 808513105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,547 | $227 | 0.1% | $32.35 | — | FT VEST U.S EQT | 33740U695 |
| IHI | ISHARES TR | 3,771 | $223 | 0.1% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,548 | $223 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| GLD | SPDR GOLD TR | 917 | $223 | 0.1% | $243.06 | — | GOLD SHS | 78463V107 |
| BP | BP PLC | 7,053 | $221 | 0.1% | $29.39 | — | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 4,790 | $220 | 0.1% | $42.59 | — | MSCI EMG MKT ETF | 464287234 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $219 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| IDU | ISHARES TR | 2,120 | $216 | 0.1% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| IWR | ISHARES TR | 2,448 | $216 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 771 | $213 | 0.1% | $253.49 | 0.0% | COM | 053015103 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 6,865 | $209 | 0.1% | $30.18 | — | FT VEST U.S | 33740F326 |
| — | LAM RESEARCH CORP | 252 | $205 | 0.1% | $976.87 | — | COM | 512807108 |
| POCT | INNOVATOR ETFS TRUST | 5,242 | $204 | 0.1% | $36.12 | — | US EQTY PWR BUF | 45782C797 |
| IWV | ISHARES TR | 615 | $201 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| CVE | CENOVUS ENERGY INC | 11,980 | $200 | 0.1% | $19.33 | -7.4% | COM | 15135U109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $184 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| FPE | FIRST TR EXCH TRADED FD III | 10,075 | $182 | 0.1% | $15.97 | — | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $157 | 0.0% | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPORTUNITIES | 18,897 | $116 | 0.0% | $10.45 | — | HIGHLAND INCOME | 43010E404 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $7 | 0.0% | $0.40 | -12.2% | COM NEW | 66510M204 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,000 | $0 | 0.0% | $26.10 | — | Put | 398182303 |