Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $362M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 56,623 | $32.66M | 9.0% | $576.82 | $459.79 | +25.5% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 74,587 | $17.38M | 4.8% | $233.00 | $157.94 | +46.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,391 | $10.5M | 2.9% | $430.30 | $321.20 | +32.7% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 192,377 | $9.719M | 2.7% | $50.52 | $38.20 | +32.2% | FT VEST US EQT | 33740F722 |
| QQQ | INVESCO QQQ TR | 19,172 | $9.357M | 2.6% | $488.08 | $386.29 | +26.3% | UNIT SER 1 | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 15,545 | $8.919M | 2.5% | $573.77 | $440.41 | +30.3% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 189,538 | $8.859M | 2.5% | $46.74 | $44.88 | +4.1% | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 9,080 | $8.049M | 2.2% | $886.49 | $694.75 | +26.8% | COM | 22160K105 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 164,289 | $7.641M | 2.1% | $46.51 | $37.53 | +23.9% | FT VEST US EQT | 33740F748 |
| NVDA | NVIDIA CORPORATION | 61,734 | $7.497M | 2.1% | $121.44 | $108.46 | +11.9% | COM | 67066G104 |
| XOM | EXXON MOBIL CORP | 51,751 | $6.066M | 1.7% | $117.22 * | $97.10 | +15.5% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 10,873 | $5.737M | 1.6% | $527.67 | $419.51 | +25.8% | S&P 500 ETF SHS | 922908363 |
| COP | CONOCOPHILLIPS | 52,556 | $5.533M | 1.5% | $105.28 * | $74.91 | +34.9% | COM | 20825C104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 115,838 | $4.895M | 1.4% | $42.26 | $38.14 | +10.8% | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 107,435 | $4.828M | 1.3% | $44.94 | $34.22 | +31.3% | FT VEST US EQT | 33740U307 |
| ESGU | ISHARES TR | 37,031 | $4.673M | 1.3% | $126.18 | $104.04 | +21.3% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 93,717 | $4.416M | 1.2% | $47.12 | $49.97 | -5.7% | CORE TOTAL USD | 46434V613 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 85,476 | $4.112M | 1.1% | $48.11 | $39.37 | +22.2% | FT VEST US EQT | 33740U208 |
| QUAL | ISHARES TR | 22,822 | $4.092M | 1.1% | $179.30 | $131.28 | +36.6% | MSCI USA QLT FCT | 46432F339 |
| AMZN | AMAZON COM INC | 20,299 | $3.782M | 1.0% | $186.33 | $136.39 | +36.6% | COM | 023135106 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 72,146 | $3.503M | 1.0% | $48.56 | $38.34 | +26.6% | FT VEST US EQT | 33740F763 |
| PAUG | INNOVATOR ETFS TRUST | 90,940 | $3.443M | 1.0% | $37.86 | $28.96 | +30.7% | US EQTY PWR BF | 45782C680 |
| FBCG | FIDELITY COVINGTON TRUST | 80,246 | $3.432M | 0.9% | $42.77 | $37.16 | +15.1% | BLUE CHIP GRWTH | 316092352 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 73,180 | $3.204M | 0.9% | $43.78 | $34.04 | +28.6% | FT VEST UQ EQT | 33740U505 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 62,670 | $3.097M | 0.9% | $49.41 | $47.62 | +3.8% | FST LOW OPPT EFT | 33739Q200 |
| VIG | VANGUARD SPECIALIZED FUNDS | 15,328 | $3.036M | 0.8% | $198.06 | $173.84 | +13.9% | DIV APP ETF | 921908844 |
| PNOV | INNOVATOR ETFS TRUST | 82,130 | $3.032M | 0.8% | $36.92 | $29.91 | +23.4% | US EQTY PWR BUF | 45782C573 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 62,160 | $2.844M | 0.8% | $45.75 | $36.83 | +24.2% | FT VEST US EQT | 33740F862 |
| TT | TRANE TECHNOLOGIES PLC | 6,416 | $2.494M | 0.7% | $388.73 | $178.56 | +115.7% | SHS | G8994E103 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 90,693 | $2.426M | 0.7% | $26.75 | $18.60 | +43.9% | FT VEST NAS | 33740U836 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,268 | $2.425M | 0.7% | $460.26 | $299.20 | +53.8% | CL B NEW | 084670702 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 51,260 | $2.418M | 0.7% | $47.18 | $37.76 | +24.9% | FT VEST US EQT | 33740F847 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,757 | $2.371M | 0.7% | $104.17 | $90.20 | +15.5% | COM SHS | 33734K109 |
| PSX | PHILLIPS 66 | 17,283 | $2.272M | 0.6% | $131.45 * | $72.84 | +72.4% | COM | 718546104 |
| IYW | ISHARES TR | 14,954 | $2.267M | 0.6% | $151.62 | $88.55 | +71.2% | U.S. TECH ETF | 464287721 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 50,096 | $2.24M | 0.6% | $44.72 | $35.43 | +26.2% | FT VEST US EQT | 33740F623 |
| XLG | INVESCO EXCHANGE TRADED FD T | 47,023 | $2.235M | 0.6% | $47.53 | $36.90 | +28.8% | S&P 500 TOP 50 | 46137V233 |
| MUB | ISHARES TR | 19,750 | $2.145M | 0.6% | $108.63 | $115.57 | -6.0% | NATIONAL MUN ETF | 464288414 |
| WFC | WELLS FARGO CO NEW | 35,970 | $2.032M | 0.6% | $56.49 * | $39.47 | +39.3% | COM | 949746101 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 43,140 | $1.952M | 0.5% | $45.24 | $43.38 | +4.3% | TCW OPPORTUNIS | 33740F805 |
| SPBO | SPDR SER TR | 64,327 | $1.932M | 0.5% | $30.03 | $28.37 | +5.9% | PORTFOLIO CRPORT | 78464A144 |
| TLT | ISHARES TR | 19,143 | $1.878M | 0.5% | $98.10 | $90.59 | +8.3% | 20 YR TR BD ETF | 464287432 |
| PMAR | INNOVATOR ETFS TRUST | 47,282 | $1.856M | 0.5% | $39.25 | $31.31 | +25.3% | US EQTY PWR BUF | 45782C383 |
| PSEP | INNOVATOR ETFS TRUST | 47,903 | $1.846M | 0.5% | $38.53 | $29.47 | +30.7% | US EQTY PWR BUF | 45782C656 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 30,684 | $1.837M | 0.5% | $59.87 | $59.64 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| IVW | ISHARES TR | 19,042 | $1.823M | 0.5% | $95.75 | $75.57 | +26.7% | S&P 500 GRWT ETF | 464287309 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 67,321 | $1.818M | 0.5% | $27.01 | $21.46 | +25.9% | FT VEST NAS | 33740F557 |
| IWD | ISHARES TR | 9,250 | $1.756M | 0.5% | $189.79 | $165.08 | +15.0% | RUS 1000 VAL ETF | 464287598 |
| TSLA | TESLA INC | 6,567 | $1.718M | 0.5% | $261.62 | $263.28 | -0.6% | COM | 88160R101 |
| SPAB | SPDR SER TR | 65,467 | $1.711M | 0.5% | $26.14 | $25.10 | +4.2% | PORTFOLIO AGRGTE | 78464A649 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,386 | $1.685M | 0.5% | $109.53 * | $58.30 | +82.9% | ORD SHS | G7997R103 |
| IWF | ISHARES TR | 4,336 | $1.628M | 0.5% | $375.36 * | $78.84 | +19.0% | RUS 1000 GRW ETF | 464287614 |
| LQD | ISHARES TR | 13,849 | $1.565M | 0.4% | $112.98 | $105.55 | +7.0% | IBOXX INV CP ETF | 464287242 |
| FNDF | SCHWAB STRATEGIC TR | 41,423 | $1.548M | 0.4% | $37.37 | $32.66 | +14.4% | FUNDAMENTAL INTL | 808524755 |
| EFG | ISHARES TR | 14,200 | $1.529M | 0.4% | $107.65 | $98.69 | +9.1% | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 6,786 | $1.499M | 0.4% | $220.90 | $211.81 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,836 | $1.482M | 0.4% | $35.42 | $30.18 | +17.4% | FT VEST U.S EQT | 33740F433 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 40,165 | $1.475M | 0.4% | $36.72 | $31.97 | +14.8% | FT VEST U.S EQT | 33740F482 |
| SPMD | SPDR SER TR | 26,930 | $1.473M | 0.4% | $54.68 | $43.43 | +25.9% | PORTFOLIO S&P400 | 78464A847 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 34,789 | $1.467M | 0.4% | $42.17 | $33.36 | +26.4% | FT VEST US EQT | 33740F839 |
| PJUL | INNOVATOR ETFS TRUST | 35,215 | $1.425M | 0.4% | $40.48 | $34.36 | +17.8% | US EQTY PWR BUF | 45782C813 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,780 | $1.417M | 0.4% | $131.44 | $118.38 | +11.0% | COM SHS | 33735K108 |
| USMV | ISHARES TR | 15,479 | $1.413M | 0.4% | $91.31 | $75.97 | +20.2% | MSCI USA MIN VOL | 46429B697 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 15,203 | $1.38M | 0.4% | $90.80 | $80.16 | +13.3% | CAP STRENGTH ETF | 33733E104 |
| VTV | VANGUARD INDEX FDS | 7,833 | $1.367M | 0.4% | $174.57 | $147.39 | +18.4% | VALUE ETF | 922908744 |
| JPM | JPMORGAN CHASE & CO. | 6,463 | $1.363M | 0.4% | $210.87 * | $160.81 | +27.6% | COM | 46625H100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 13,125 | $1.346M | 0.4% | $102.58 | $98.75 | +3.9% | S&P MDCP QUALITY | 46137V472 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 33,028 | $1.335M | 0.4% | $40.43 | $30.93 | +30.7% | FT VEST US EQT | 33740U885 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 35,389 | $1.3M | 0.4% | $36.74 | $30.66 | +19.8% | FT VEST US EQT | 33740F458 |
| FESM | FIDELITY COVINGTON TRUST | 40,170 | $1.292M | 0.4% | $32.18 | $28.48 | +13.0% | ENHANCED SMALL | 31609A206 |
| META | META PLATFORMS INC | 2,162 | $1.238M | 0.3% | $572.53 | $346.69 | +64.5% | CL A | 30303M102 |
| BND | VANGUARD BD INDEX FDS | 16,036 | $1.204M | 0.3% | $75.11 | $72.78 | +3.2% | TOTAL BND MRKT | 921937835 |
| SPDW | SPDR INDEX SHS FDS | 31,463 | $1.182M | 0.3% | $37.56 | $29.44 | +27.6% | PORTFOLIO DEVLPD | 78463X889 |
| AMD | ADVANCED MICRO DEVICES INC | 7,141 | $1.172M | 0.3% | $164.08 | $134.53 | +22.0% | COM | 007903107 |
| V | VISA INC | 4,128 | $1.135M | 0.3% | $274.97 | $219.24 | +24.3% | COM CL A | 92826C839 |
| GOOGL | ALPHABET INC | 6,669 | $1.106M | 0.3% | $165.85 | $114.30 | +44.4% | CAP STK CL A | 02079K305 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 41,156 | $1.098M | 0.3% | $26.67 | $22.22 | +20.0% | FT VEST NAS | 33740F649 |
| OZ | BELPOINTE PREP LLC | 15,558 | $1.074M | 0.3% | $69.02 | $96.01 | -28.1% | UNIT RP LTD LB A | 080694102 |
| SPHY | SPDR SER TR | 44,554 | $1.072M | 0.3% | $24.05 | $22.50 | +6.9% | PORTFLI HIGH YLD | 78468R606 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 25,605 | $1.069M | 0.3% | $41.74 | $35.37 | +18.0% | FT VEST US | 33740F771 |
| HD | HOME DEPOT INC | 2,585 | $1.047M | 0.3% | $405.18 * | $336.27 | +17.0% | COM | 437076102 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 34,953 | $1.045M | 0.3% | $29.89 | $29.22 | +2.3% | FT VEST LADDERED | 33740F755 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,748 | $1.03M | 0.3% | $179.15 | $164.48 | +8.9% | S&P500 EQL WGT | 46137V357 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 18,604 | $1.022M | 0.3% | $54.93 | $53.63 | +2.4% | NASDAQ EQT PREM | 46654Q203 |
| VLU | SPDR SER TR | 5,488 | $1.012M | 0.3% | $184.42 | $139.69 | +32.0% | SPDR S&P1500VL | 78464A128 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,472 | $993K | 0.3% | $117.15 | $102.41 | +14.4% | COM SHS | 33735B108 |
| SBUX | STARBUCKS CORP | 10,151 | $990K | 0.3% | $97.49 * | $99.15 | -4.8% | COM | 855244109 |
| PFEB | INNOVATOR ETFS TRUST | 27,315 | $984K | 0.3% | $36.04 | $28.82 | +25.0% | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TRUST | 23,718 | $980K | 0.3% | $41.32 | $32.01 | +29.1% | US EQTY PWR BUF | 45782C508 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,094 | $976K | 0.3% | $28.63 | $25.94 | +10.4% | FT VEST NAS | 33740F581 |
| EFA | ISHARES TR | 11,581 | $968K | 0.3% | $83.63 | $76.53 | +9.3% | MSCI EAFE ETF | 464287465 |
| ITOT | ISHARES TR | 7,547 | $948K | 0.3% | $125.61 | $103.37 | +21.5% | CORE S&P TTL STK | 464287150 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 25,812 | $943K | 0.3% | $36.52 | $30.28 | +20.6% | FT VEST US EQT | 33740U737 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,079 | $929K | 0.3% | $114.97 | $108.69 | +5.8% | AEROSPACE DEFN | 46137V100 |
| PM | PHILIP MORRIS INTL INC | 7,603 | $923K | 0.3% | $121.41 * | $76.31 | +52.0% | COM | 718172109 |
| VTI | VANGUARD INDEX FDS | 3,244 | $919K | 0.3% | $283.16 | $243.12 | +16.5% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 4,618 | $912K | 0.3% | $197.48 * | $102.29 | +85.1% | COM | 00287Y109 |
| IXN | ISHARES TR | 10,948 | $904K | 0.2% | $82.53 | $61.46 | +34.3% | GLOBAL TECH ETF | 464287291 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,422 | $894K | 0.2% | $38.17 | $31.46 | +21.3% | FT VEST US | 33740F631 |
| SLYG | SPDR SER TR | 9,535 | $888K | 0.2% | $93.11 | $74.62 | +24.8% | S&P 600 SMCP GRW | 78464A201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 11,203 | $886K | 0.2% | $79.13 | $67.68 | +16.9% | COM SHS | 33735J101 |
| IR | INGERSOLL RAND INC | 9,011 | $885K | 0.2% | $98.16 | $56.66 | +73.0% | COM | 45687V106 |
| PH | PARKER-HANNIFIN CORP | 1,246 | $787K | 0.2% | $631.95 | $292.54 | +113.4% | COM | 701094104 |
| SCHX | SCHWAB STRATEGIC TR | 11,602 | $787K | 0.2% | $67.85 * | $18.12 | +24.8% | US LRG CAP ETF | 808524201 |
| VYM | VANGUARD WHITEHALL FDS | 6,011 | $771K | 0.2% | $128.21 | $109.02 | +17.6% | HIGH DIV YLD | 921946406 |
| JNJ | JOHNSON & JOHNSON | 4,729 | $766K | 0.2% | $162.06 * | $145.90 | +6.9% | COM | 478160104 |
| RTH | VANECK ETF TRUST | 3,438 | $750K | 0.2% | $218.18 | $207.52 | +5.1% | RETAIL ETF | 92189F684 |
| DIS | DISNEY WALT CO | 7,591 | $730K | 0.2% | $96.19 | $156.83 | -39.6% | COM | 254687106 |
| AMGN | AMGEN INC | 2,258 | $727K | 0.2% | $322.18 * | $192.41 | +60.9% | COM | 031162100 |
| EFV | ISHARES TR | 12,293 | $707K | 0.2% | $57.53 | $50.65 | +13.6% | EAFE VALUE ETF | 464288877 |
| VO | VANGUARD INDEX FDS | 2,642 | $697K | 0.2% | $263.86 * | $62.19 | +6.1% | MID CAP ETF | 922908629 |
| CGBL | CAPITAL GROUP CORE BALANCED | 22,344 | $694K | 0.2% | $31.05 | $30.28 | +2.6% | SHS | 14021D107 |
| LLY | ELI LILLY & CO | 774 | $686K | 0.2% | $886.14 | $384.57 | +128.3% | COM | 532457108 |
| UAUG | INNOVATOR ETFS TRUST | 19,328 | $677K | 0.2% | $35.03 | $29.20 | +19.9% | US EQT ULTRA BF | 45782C672 |
| NET | CLOUDFLARE INC | 8,273 | $669K | 0.2% | $80.89 | $80.39 | +0.6% | CL A COM | 18915M107 |
| IJH | ISHARES TR | 10,717 | $668K | 0.2% | $62.32 | $56.07 | +11.1% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 2,401 | $651K | 0.2% | $271.24 | $245.13 | +8.9% | COM | 025816109 |
| VV | VANGUARD INDEX FDS | 2,432 | $640K | 0.2% | $263.30 | $203.71 | +29.2% | LARGE CAP ETF | 922908637 |
| DVY | ISHARES TR | 4,659 | $629K | 0.2% | $135.08 | $119.82 | +12.7% | SELECT DIVID ETF | 464287168 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $618K | 0.2% | $20.50 | $25.83 | — | COM | 45378A106 |
| BCAL | CALIFORNIA BANCORP | 41,737 | $617K | 0.2% | $14.79 | $14.47 | +1.7% | COM | 84252A106 |
| GBIL | GOLDMAN SACHS ETF TR | 6,142 | $616K | 0.2% | $100.30 | $99.90 | +0.4% | ACCES TREASURY | 381430529 |
| CAT | CATERPILLAR INC | 1,557 | $609K | 0.2% | $391.06 | $326.82 | +17.5% | COM | 149123101 |
| MO | ALTRIA GROUP INC | 11,835 | $604K | 0.2% | $51.04 * | $32.90 | +42.0% | COM | 02209S103 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,034 | $601K | 0.2% | $99.53 | $95.87 | +3.8% | COM SHS | 33734Y109 |
| VLUE | ISHARES TR | 5,467 | $596K | 0.2% | $109.03 | $105.21 | +3.6% | MSCI USA VALUE | 46432F388 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 27,464 | $585K | 0.2% | $21.29 | $19.98 | +6.5% | FT VEST US SMALL | 33740F292 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,847 | $583K | 0.2% | $59.23 | $57.07 | +3.8% | NASDAQ CYB ETF | 33734X846 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,593 | $576K | 0.2% | $125.44 | $116.05 | +8.1% | SHS | 337344105 |
| BAPR | INNOVATOR ETFS TRUST | 13,216 | $573K | 0.2% | $43.37 | $39.79 | +9.0% | US EQT BUFR APR | 45782C888 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,768 | $568K | 0.2% | $36.03 | $32.37 | +11.3% | FT VEST US EQT | 33740U661 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,164 | $553K | 0.2% | $45.49 | $41.36 | +10.0% | SHS | 33734H106 |
| MCD | MCDONALDS CORP | 1,813 | $552K | 0.2% | $304.45 * | $231.85 | +27.6% | COM | 580135101 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,928 | $551K | 0.2% | $34.58 | $30.37 | +13.9% | FT VEST U.S EQT | 33740U711 |
| VTEB | VANGUARD MUN BD FDS | 10,733 | $549K | 0.2% | $51.12 | $50.68 | +0.9% | TAX EXEMPT BD | 922907746 |
| QQQM | INVESCO EXCH TRADED FD TR II | 2,653 | $533K | 0.1% | $200.86 | $194.76 | +3.1% | NASDAQ 100 ETF | 46138G649 |
| ABT | ABBOTT LABS | 4,659 | $531K | 0.1% | $114.01 * | $118.64 | -6.1% | COM | 002824100 |
| PFF | ISHARES TR | 15,934 | $529K | 0.1% | $33.23 | $31.19 | +6.6% | PFD AND INCM SEC | 464288687 |
| LMT | LOCKHEED MARTIN CORP | 894 | $523K | 0.1% | $584.66 * | $516.36 | +9.3% | COM | 539830109 |
| XLE | SELECT SECTOR SPDR TR | 5,928 | $520K | 0.1% | $87.80 * | $44.70 | -1.8% | ENERGY | 81369Y506 |
| AVGO | BROADCOM INC | 3,012 | $520K | 0.1% | $172.52 | $156.30 | +9.1% | COM | 11135F101 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $513K | 0.1% | $191.31 | $170.41 | +12.3% | SHS | 337345102 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 14,706 | $511K | 0.1% | $34.77 | $30.71 | +13.2% | FT VEST US EQT | 33740U653 |
| VUG | VANGUARD INDEX FDS | 1,317 | $506K | 0.1% | $383.93 * | $53.67 | +19.2% | GROWTH ETF | 922908736 |
| FLOT | ISHARES TR | 9,860 | $503K | 0.1% | $51.04 | $50.27 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $496K | 0.1% | $423.12 | $362.07 | +16.9% | UT SER 1 | 78467X109 |
| WMT | WALMART INC | 6,139 | $496K | 0.1% | $80.76 | $52.31 | +52.6% | COM | 931142103 |
| XLU | SELECT SECTOR SPDR TR | 6,021 | $486K | 0.1% | $80.77 * | $37.10 | +8.9% | SBI INT-UTILS | 81369Y886 |
| AXTI | AXT INC | 193,400 | $468K | 0.1% | $2.42 | $7.12 | -66.0% | COM | 00246W103 |
| TGT | TARGET CORP | 2,997 | $467K | 0.1% | $155.86 * | $212.32 | -30.2% | COM | 87612E106 |
| IJR | ISHARES TR | 3,988 | $466K | 0.1% | $116.97 | $110.61 | +5.7% | CORE S&P SCP ETF | 464287804 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,543 | $461K | 0.1% | $36.77 | $30.57 | +20.3% | FT VEST U.S | 33740U786 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 5,913 | $455K | 0.1% | $76.88 | $74.19 | +3.6% | ACTIVE GROWTH | 46654Q609 |
| INTU | INTUIT | 729 | $453K | 0.1% | $621.00 | $544.67 | +13.1% | COM | 461202103 |
| NAPR | INNOVATOR ETFS TRUST | 9,219 | $448K | 0.1% | $48.64 | $40.30 | +20.7% | GRWT100 PWR BF | 45782C334 |
| LOW | LOWES COS INC | 1,637 | $443K | 0.1% | $270.77 * | $236.16 | +12.0% | COM | 548661107 |
| GOOG | ALPHABET INC | 2,628 | $439K | 0.1% | $167.16 | $114.43 | +45.4% | CAP STK CL C | 02079K107 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $435K | 0.1% | $34.29 | $28.22 | +21.5% | US CORE EQUITY 2 | 25434V708 |
| PG | PROCTER AND GAMBLE CO | 2,494 | $432K | 0.1% | $173.23 * | $137.21 | +22.3% | COM | 742718109 |
| BOND | PIMCO ETF TR | 4,541 | $430K | 0.1% | $94.61 | $91.65 | +3.2% | ACTIVE BD ETF | 72201R775 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 10,127 | $428K | 0.1% | $42.25 | $34.06 | +24.1% | FT VEST US EQT | 33740F664 |
| EMB | ISHARES TR | 4,539 | $425K | 0.1% | $93.59 | $86.36 | +8.4% | JPMORGAN USD EMG | 464288281 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,389 | $419K | 0.1% | $29.11 | $29.11 | — | COM | 293792107 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,336 | $411K | 0.1% | $36.24 | $31.77 | +14.1% | FT VEST U.S EQT | 33740F441 |
| CORP | PIMCO ETF TR | 4,048 | $403K | 0.1% | $99.45 | $109.37 | -9.1% | INV GRD CRP BD | 72201R817 |
| PDEC | INNOVATOR ETFS TRUST | 10,505 | $402K | 0.1% | $38.31 | $31.16 | +22.9% | US EQTY PWR BUF | 45782C540 |
| AAPR | INNOVATOR ETFS TRUST | 15,342 | $402K | 0.1% | $26.22 | $25.66 | +2.2% | EQUITY DEFINED | 45783Y335 |
| SCHF | SCHWAB STRATEGIC TR | 9,602 | $395K | 0.1% | $41.12 * | $15.83 | +29.9% | INTL EQTY ETF | 808524805 |
| IJS | ISHARES TR | 3,661 | $394K | 0.1% | $107.65 | $100.03 | +7.6% | SP SMCP600VL ETF | 464287879 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,975 | $392K | 0.1% | $39.27 | $33.13 | +18.5% | S&P500 PUR GWT | 46137V266 |
| IBDT | ISHARES TR | 15,259 | $390K | 0.1% | $25.53 | $24.39 | +4.7% | IBDS DEC28 ETF | 46435U515 |
| XLV | SELECT SECTOR SPDR TR | 2,502 | $385K | 0.1% | $154.03 | $132.39 | +16.3% | SBI HEALTHCARE | 81369Y209 |
| IXC | ISHARES TR | 9,402 | $381K | 0.1% | $40.48 | $39.77 | +1.8% | GLOBAL ENERG ETF | 464287341 |
| SCHD | SCHWAB STRATEGIC TR | 4,481 | $379K | 0.1% | $84.53 * | $26.16 | +7.7% | US DIVIDEND EQ | 808524797 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 9,005 | $373K | 0.1% | $41.41 | $34.82 | +18.9% | FT VEST US EQT | 33740F698 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $371K | 0.1% | $60.82 | $51.46 | +18.2% | GRWT100 PWR BUF | 45782C276 |
| PEP | PEPSICO INC | 2,153 | $366K | 0.1% | $170.06 * | $146.31 | +10.8% | COM | 713448108 |
| SHOP | SHOPIFY INC | 4,562 | $366K | 0.1% | $80.14 | $66.33 | +20.8% | CL A | 82509L107 |
| MAR | MARRIOTT INTL INC NEW | 1,466 | $364K | 0.1% | $248.61 | $236.12 | +4.0% | CL A | 571903202 |
| IRM | IRON MTN INC DEL | 3,050 | $362K | 0.1% | $118.83 * | $58.41 | +95.1% | COM | 46284V101 |
| QCOM | QUALCOMM INC | 2,118 | $360K | 0.1% | $170.03 * | $146.06 | +13.3% | COM | 747525103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,530 | $358K | 0.1% | $101.37 | $99.25 | +2.1% | TAX EXEMPT BD FD | 922021605 |
| MDLZ | MONDELEZ INTL INC | 4,786 | $353K | 0.1% | $73.68 * | $55.31 | +28.1% | CL A | 609207105 |
| NJAN | INNOVATOR ETFS TRUST | 7,583 | $352K | 0.1% | $46.46 | $37.92 | +22.5% | GRWT100 PWR BF | 45782C466 |
| ORCL | ORACLE CORP | 2,043 | $348K | 0.1% | $170.41 | $84.47 | +99.3% | COM | 68389X105 |
| CMI | CUMMINS INC | 1,075 | $348K | 0.1% | $323.83 * | $205.83 | +53.5% | COM | 231021106 |
| JNK | SPDR SER TR | 3,525 | $345K | 0.1% | $97.79 | $90.58 | +8.0% | BLOOMBERG HIGH Y | 78468R622 |
| DHR | DANAHER CORPORATION | 1,231 | $342K | 0.1% | $278.02 | $267.96 | +3.0% | COM | 235851102 |
| IWO | ISHARES TR | 1,197 | $340K | 0.1% | $284.10 | $288.92 | -1.7% | RUS 2000 GRW ETF | 464287648 |
| LNWO | LIGHT & WONDER INC | 3,748 | $340K | 0.1% | $90.73 | $104.80 | -13.4% | COM | 80874P109 |
| PKST | PEAKSTONE REALTY TRUST | 24,653 | $336K | 0.1% | $13.63 | $24.82 | — | COMMON SHARES | 39818P799 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $334K | 0.1% | $79.64 | $74.64 | +6.7% | MID CP GR ALPH | 33737M102 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 15,600 | $333K | 0.1% | $21.37 | $20.11 | +6.3% | INTERMEDIATE DUR | 33738D796 |
| PAPR | INNOVATOR ETFS TRUST | 9,228 | $332K | 0.1% | $35.94 | $33.71 | +6.6% | US EQT PWR BUF | 45782C870 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,695 | $329K | 0.1% | $37.85 | $31.91 | +18.6% | FT VEST US EQT | 33740F516 |
| CAH | CARDINAL HEALTH INC | 2,972 | $329K | 0.1% | $110.53 * | $60.24 | +79.6% | COM | 14149Y108 |
| IWB | ISHARES TR | 1,045 | $328K | 0.1% | $314.25 | $212.30 | +48.1% | RUS 1000 ETF | 464287622 |
| UNH | UNITEDHEALTH GROUP INC | 557 | $326K | 0.1% | $585.06 * | $548.30 | +3.7% | COM | 91324P102 |
| SCHM | SCHWAB STRATEGIC TR | 3,891 | $323K | 0.1% | $83.09 * | $26.47 | +4.6% | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,201 | $321K | 0.1% | $51.74 * | $49.84 | -3.3% | COM | 110122108 |
| COIN | COINBASE GLOBAL INC | 1,792 | $319K | 0.1% | $178.17 | $109.20 | +63.2% | COM CL A | 19260Q107 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,614 | $314K | 0.1% | $36.48 | $30.33 | +20.3% | FT VEST U.S. | 33740U802 |
| VGT | VANGUARD WORLD FD | 526 | $309K | 0.1% | $586.69 * | $67.79 | +8.1% | INF TECH ETF | 92204A702 |
| NFLX | NETFLIX INC | 427 | $303K | 0.1% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,729 | $301K | 0.1% | $34.48 | $31.21 | +10.5% | FT VEST U.S EQT | 33740U687 |
| GIS | GENERAL MLS INC | 4,054 | $299K | 0.1% | $73.85 * | $57.97 | +20.8% | COM | 370334104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 4,958 | $294K | 0.1% | $59.21 | $48.07 | +23.2% | RISNG DIVD ACHIV | 33738R506 |
| SCHA | SCHWAB STRATEGIC TR | 5,606 | $289K | 0.1% | $51.50 * | $25.55 | +0.8% | US SML CAP ETF | 808524607 |
| A | AGILENT TECHNOLOGIES INC | 1,922 | $285K | 0.1% | $148.48 | $135.59 | +8.4% | COM | 00846U101 |
| KO | COCA COLA CO | 3,954 | $284K | 0.1% | $71.85 * | $50.26 | +37.8% | COM | 191216100 |
| PFE | PFIZER INC | 9,804 | $284K | 0.1% | $28.94 * | $40.01 | -33.6% | COM | 717081103 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $283K | 0.1% | $11.52 | $13.82 | — | COM | 09254L107 |
| SYY | SYSCO CORP | 3,562 | $278K | 0.1% | $78.06 * | $71.17 | +5.3% | COM | 871829107 |
| MPC | MARATHON PETE CORP | 1,608 | $262K | 0.1% | $162.92 * | $163.95 | -3.4% | COM | 56585A102 |
| PMAY | INNOVATOR ETFS TRUST | 7,321 | $258K | 0.1% | $35.24 | $28.93 | +21.8% | US EQTY PWR BUF | 45782C318 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $257K | 0.1% | $211.83 | $167.16 | +26.7% | DJ INTERNT IDX | 33733E302 |
| MGM | MGM RESORTS INTERNATIONAL | 6,558 | $256K | 0.1% | $39.09 | $41.80 | -6.5% | COM | 552953101 |
| STIP | ISHARES TR | 2,530 | $256K | 0.1% | $101.31 | $97.29 | +4.1% | 0-5 YR TIPS ETF | 46429B747 |
| CCJ | CAMECO CORP | 5,329 | $255K | 0.1% | $47.76 | $49.84 | -4.5% | COM | 13321L108 |
| O | REALTY INCOME CORP | 3,968 | $252K | 0.1% | $63.42 * | $46.57 | +26.4% | COM | 756109104 |
| DAL | DELTA AIR LINES INC DEL | 4,872 | $247K | 0.1% | $50.79 | $48.81 | +2.5% | COM NEW | 247361702 |
| IYH | ISHARES TR | 3,745 | $243K | 0.1% | $65.00 | $58.92 | +10.3% | US HLTHCARE ETF | 464287762 |
| XLP | SELECT SECTOR SPDR TR | 2,916 | $242K | 0.1% | $83.00 | $69.40 | +19.6% | SBI CONS STPLS | 81369Y308 |
| IWN | ISHARES TR | 1,442 | $241K | 0.1% | $166.82 | $162.06 | +2.9% | RUS 2000 VAL ETF | 464287630 |
| BA | BOEING CO | 1,577 | $240K | 0.1% | $152.04 | $207.06 | -26.6% | COM | 097023105 |
| SU | SUNCOR ENERGY INC NEW | 6,418 | $237K | 0.1% | $36.92 * | $36.74 | -2.7% | COM | 867224107 |
| MGV | VANGUARD WORLD FD | 1,808 | $232K | 0.1% | $128.28 | $123.46 | +3.9% | MEGA CAP VAL ETF | 921910840 |
| KWR | QUAKER HOUGHTON | 1,369 | $231K | 0.1% | $168.53 | $178.52 | -5.6% | COM | 747316107 |
| IFRA | ISHARES TR | 4,907 | $230K | 0.1% | $46.97 | $36.97 | +27.1% | US INFRASTRUC | 46435U713 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $230K | 0.1% | $20.01 | $20.84 | -4.0% | SHRT DUR MNG MUN | 33739P830 |
| IWP | ISHARES TR | 1,941 | $228K | 0.1% | $117.29 | $92.78 | +26.4% | RUS MD CP GR ETF | 464287481 |
| SCHW | SCHWAB CHARLES CORP | 3,510 | $227K | 0.1% | $64.81 | $58.58 | +8.9% | COM | 808513105 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 6,547 | $227K | 0.1% | $34.69 | $31.48 | +10.2% | FT VEST U.S EQT | 33740U695 |
| IHI | ISHARES TR | 3,771 | $223K | 0.1% | $59.22 | $57.11 | +3.7% | U.S. MED DVC ETF | 464288810 |
| AHR | AMERICAN HEALTHCARE REIT INC | 8,548 | $223K | 0.1% | $26.10 | $26.10 | — | COM SHS | 398182303 |
| GLD | SPDR GOLD TR | 917 | $223K | 0.1% | $243.06 | $229.00 | +6.1% | GOLD SHS | 78463V107 |
| BP | BP PLC | 7,053 | $221K | 0.1% | $31.39 | $30.49 | +3.0% | SPONSORED ADR | 055622104 |
| EEM | ISHARES TR | 4,790 | $220K | 0.1% | $45.86 | $41.95 | +9.3% | MSCI EMG MKT ETF | 464287234 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $219K | 0.1% | $45.02 | $40.54 | +11.1% | US EQTY BUFR MAR | 45782C391 |
| IDU | ISHARES TR | 2,120 | $216K | 0.1% | $102.02 | $94.68 | +7.7% | U.S. UTILITS ETF | 464287697 |
| IWR | ISHARES TR | 2,448 | $216K | 0.1% | $88.14 | $84.25 | +4.6% | RUS MID CAP ETF | 464287499 |
| ADP | AUTOMATIC DATA PROCESSING IN | 771 | $213K | 0.1% | $276.55 * | $253.49 | +6.3% | COM | 053015103 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 6,865 | $209K | 0.1% | $30.39 | $30.12 | +0.9% | FT VEST U.S | 33740F326 |
| — | LAM RESEARCH CORP | 252 | $205K | 0.1% | $815.00 | $976.87 | — | COM | 512807108 |
| POCT | INNOVATOR ETFS TRUST | 5,242 | $204K | 0.1% | $38.95 | $34.84 | +11.8% | US EQTY PWR BUF | 45782C797 |
| IWV | ISHARES TR | 615 | $201K | 0.1% | $326.73 | $230.81 | +41.6% | RUSSELL 3000 ETF | 464287689 |
| CVE | CENOVUS ENERGY INC | 11,980 | $200K | 0.1% | $16.73 * | $19.33 | -15.9% | COM | 15135U109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $184K | 0.1% | $10.45 | $6.78 | — | TR UNIT | 85207K107 |
| FPE | FIRST TR EXCH TRADED FD III | 10,075 | $182K | 0.1% | $18.10 | $16.11 | +12.4% | PFD SECS INC ETF | 33739E108 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $157K | 0.0% | $12.38 | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPORTUNITIES | 18,897 | $116K | 0.0% | $6.13 | $10.45 | — | HIGHLAND INCOME | 43010E404 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $7,044 | 0.0% | $0.33 | $0.40 | -17.5% | COM NEW | 66510M204 |
| AHR | AMERICAN HEALTHCARE REIT INC | 10,000 | $24 | 0.0% | $0.00 | $26.10 | — | Put | 398182303 |