Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 1, 2024
Total Value: $431M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 54,621 | $23.5M | 5.5% | $430.30 | $52.32 | +714.8% | COM | 594918104 |
| AAPL | APPLE INC | 84,127 | $19.6M | 4.5% | $233.00 | $97.94 | +136.6% | COM | 037833100 |
| SPYG | SPDR SER TR | 206,079 | $17.09M | 4.0% | $82.94 | $48.49 | +71.0% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 292,550 | $15.46M | 3.6% | $52.86 | $35.24 | +50.0% | PRTFLO S&P500 VL | 78464A508 |
| SPDW | SPDR INDEX SHS FDS | 198,943 | $7.472M | 1.7% | $37.56 | $32.12 | +16.9% | PORTFOLIO DEVLPD | 78463X889 |
| MDYG | SPDR SER TR | 79,227 | $6.951M | 1.6% | $87.74 | $61.44 | +42.8% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 84,854 | $6.742M | 1.6% | $79.46 | $58.06 | +36.9% | S&P 400 MDCP VAL | 78464A839 |
| AGG | ISHARES TR | 61,552 | $6.233M | 1.4% | $101.27 | $111.85 | -9.5% | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,457 | $6.194M | 1.4% | $460.25 | $203.71 | +125.9% | CL B NEW | 084670702 |
| V | VISA INC | 17,633 | $4.848M | 1.1% | $274.95 | $61.33 | +344.3% | COM CL A | 92826C839 |
| SPGI | S&P GLOBAL INC | 8,827 | $4.56M | 1.1% | $516.62 | $96.34 | +431.4% | COM | 78409V104 |
| PAUG | INNOVATOR ETFS TRUST | 120,389 | $4.558M | 1.1% | $37.86 | $31.93 | +18.6% | US EQTY PWR BF | 45782C680 |
| NVDA | NVIDIA CORPORATION | 34,717 | $4.216M | 1.0% | $121.44 | $94.96 | +27.8% | COM | 67066G104 |
| WMT | WALMART INC | 49,905 | $4.03M | 0.9% | $80.75 | $45.09 | +77.0% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 77,990 | $4.016M | 0.9% | $51.50 * | $22.27 | +15.6% | US SML CAP ETF | 808524607 |
| BSEP | INNOVATOR ETFS TRUST | 94,490 | $3.98M | 0.9% | $42.12 | $32.63 | +29.1% | US EQTY BUF SEP | 45782C664 |
| QCOM | QUALCOMM INC | 22,963 | $3.905M | 0.9% | $170.05 * | $47.45 | +248.7% | COM | 747525103 |
| CVX | CHEVRON CORP NEW | 25,494 | $3.754M | 0.9% | $147.27 * | $95.64 | +45.7% | COM | 166764100 |
| META | META PLATFORMS INC | 6,476 | $3.707M | 0.9% | $572.40 | $231.59 | +146.2% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 36,864 | $3.546M | 0.8% | $96.19 | $87.66 | +8.1% | COM | 254687106 |
| BX | BLACKSTONE INC | 23,025 | $3.526M | 0.8% | $153.13 * | $41.79 | +253.6% | COM | 09260D107 |
| AMZN | AMAZON COM INC | 17,901 | $3.335M | 0.8% | $186.33 | $133.71 | +39.3% | COM | 023135106 |
| AMH | AMERICAN HOMES 4 RENT | 84,965 | $3.262M | 0.8% | $38.39 | $30.68 | — | CL A | 02665T306 |
| PMAR | INNOVATOR ETFS TRUST | 78,734 | $3.09M | 0.7% | $39.25 | $35.54 | +10.4% | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TRUST | 81,570 | $2.932M | 0.7% | $35.94 | $30.28 | +18.7% | US EQT PWR BUF | 45782C870 |
| PSEP | INNOVATOR ETFS TRUST | 75,430 | $2.906M | 0.7% | $38.53 | $30.98 | +24.4% | US EQTY PWR BUF | 45782C656 |
| BAUG | INNOVATOR ETFS TRUST | 66,179 | $2.831M | 0.7% | $42.78 | $30.72 | +39.3% | US EQUT BUFR AUG | 45782C698 |
| AMAT | APPLIED MATLS INC | 13,754 | $2.779M | 0.6% | $202.05 | $20.55 | +871.0% | COM | 038222105 |
| PG | PROCTER AND GAMBLE CO | 15,627 | $2.707M | 0.6% | $173.20 * | $67.15 | +149.8% | COM | 742718109 |
| ZTS | ZOETIS INC | 13,664 | $2.67M | 0.6% | $195.38 | $43.72 | +340.0% | CL A | 98978V103 |
| BAC | BANK AMERICA CORP | 67,219 | $2.667M | 0.6% | $39.68 * | $22.16 | +74.0% | COM | 060505104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,392 | $2.514M | 0.6% | $85.54 | $77.51 | +9.5% | COM | 13646K108 |
| PJAN | INNOVATOR ETFS TRUST | 59,563 | $2.461M | 0.6% | $41.32 | $32.65 | +26.6% | US EQTY PWR BUF | 45782C508 |
| INTC | INTEL CORP | 100,012 | $2.346M | 0.5% | $23.46 | $29.71 | -21.0% | COM | 458140100 |
| JPM | JPMORGAN CHASE & CO. | 11,070 | $2.334M | 0.5% | $210.87 * | $124.45 | +64.9% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 14,066 | $2.333M | 0.5% | $165.85 | $113.02 | +46.0% | CAP STK CL A | 02079K305 |
| SPG | SIMON PPTY GROUP INC NEW | 13,762 | $2.326M | 0.5% | $169.02 * | $103.59 | +53.5% | COM | 828806109 |
| POOL | POOL CORP | 5,863 | $2.209M | 0.5% | $376.79 | $51.89 | +612.0% | COM | 73278L105 |
| KO | COCA COLA CO | 30,041 | $2.159M | 0.5% | $71.86 * | $36.35 | +90.6% | COM | 191216100 |
| NJAN | INNOVATOR ETFS TRUST | 45,227 | $2.101M | 0.5% | $46.46 | $39.54 | +17.5% | GRWT100 PWR BF | 45782C466 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 62,808 | $2.017M | 0.5% | $32.11 | $30.28 | +6.0% | FT VEST EQ ENHAN | 33740U638 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 174,068 | $2.005M | 0.5% | $11.52 | $12.31 | — | COM | 09254L107 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,250 | $1.999M | 0.5% | $109.53 * | $74.35 | +43.4% | ORD SHS | G7997R103 |
| SPEM | SPDR INDEX SHS FDS | 48,114 | $1.986M | 0.5% | $41.28 | $38.38 | +7.5% | PORTFOLIO EMG MK | 78463X509 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,963 | $1.982M | 0.5% | $221.09 * | $110.46 | +93.6% | COM | 459200101 |
| KJUL | INNOVATOR ETFS TRUST | 67,488 | $1.966M | 0.5% | $29.13 | $25.94 | +12.3% | US SML CP PWR B | 45782C284 |
| NJUL | INNOVATOR ETFS TRUST | 32,273 | $1.963M | 0.5% | $60.82 | $49.87 | +21.9% | GRWT100 PWR BUF | 45782C276 |
| MRK | MERCK & CO INC | 17,268 | $1.961M | 0.5% | $113.56 * | $51.14 | +112.3% | COM | 58933Y105 |
| POCT | INNOVATOR ETFS TRUST | 50,258 | $1.958M | 0.5% | $38.95 | $28.52 | +36.6% | US EQTY PWR BUF | 45782C797 |
| PDEC | INNOVATOR ETFS TRUST | 50,924 | $1.951M | 0.5% | $38.31 | $32.92 | +16.4% | US EQTY PWR BUF | 45782C540 |
| BUFF | INNOVATOR ETFS TRUST | 43,559 | $1.922M | 0.4% | $44.12 | $40.06 | +10.1% | LADERD ALCTN PWR | 45783Y814 |
| CAT | CATERPILLAR INC | 4,899 | $1.916M | 0.4% | $391.14 | $142.39 | +169.6% | COM | 149123101 |
| HD | HOME DEPOT INC | 4,706 | $1.907M | 0.4% | $405.21 * | $174.70 | +125.1% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 41,891 | $1.881M | 0.4% | $44.91 * | $35.03 | +18.1% | COM | 92343V104 |
| SLYV | SPDR SER TR | 21,571 | $1.873M | 0.4% | $86.82 | $72.83 | +19.2% | S&P 600 SMCP VAL | 78464A300 |
| PJUL | INNOVATOR ETFS TRUST | 46,169 | $1.869M | 0.4% | $40.48 | $33.54 | +20.7% | US EQTY PWR BUF | 45782C813 |
| PSA | PUBLIC STORAGE OPER CO | 5,112 | $1.86M | 0.4% | $363.90 * | $209.89 | +64.8% | COM | 74460D109 |
| GS | GOLDMAN SACHS GROUP INC | 3,734 | $1.849M | 0.4% | $495.07 * | $211.49 | +128.3% | COM | 38141G104 |
| TSLA | TESLA INC | 6,911 | $1.808M | 0.4% | $261.63 | $217.89 | +20.1% | COM | 88160R101 |
| SLYG | SPDR SER TR | 19,282 | $1.795M | 0.4% | $93.11 | $74.05 | +25.7% | S&P 600 SMCP GRW | 78464A201 |
| CTVA | CORTEVA INC | 29,916 | $1.759M | 0.4% | $58.79 | $25.03 | +131.8% | COM | 22052L104 |
| QFLR | INNOVATOR ETFS TRUST | 63,071 | $1.738M | 0.4% | $27.56 | $25.75 | +7.1% | NASDAQ 100 MANA | 45783Y681 |
| TBJL | INNOVATOR ETFS TRUST | 82,410 | $1.731M | 0.4% | $21.00 | $24.33 | -13.7% | INVATR 20 PLS 9 | 45782C235 |
| MDLZ | MONDELEZ INTL INC | 23,097 | $1.702M | 0.4% | $73.67 * | $28.41 | +149.4% | CL A | 609207105 |
| ABBV | ABBVIE INC | 8,600 | $1.698M | 0.4% | $197.47 * | $46.08 | +310.8% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 6,247 | $1.694M | 0.4% | $271.18 | $103.77 | +157.3% | COM | 025816109 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 77,925 | $1.659M | 0.4% | $21.29 | $19.97 | +6.6% | FT VEST US SMALL | 33740F292 |
| SCHR | SCHWAB STRATEGIC TR | 32,751 | $1.657M | 0.4% | $50.60 * | $27.50 | -8.0% | INT-TRM U.S TRES | 808524854 |
| JNJ | JOHNSON & JOHNSON | 10,196 | $1.652M | 0.4% | $162.06 * | $103.00 | +51.5% | COM | 478160104 |
| TJUL | INNOVATOR ETFS TRUST | 59,965 | $1.645M | 0.4% | $27.44 | $24.85 | +10.4% | EQUITY DEF PROTN | 45783Y541 |
| PFE | PFIZER INC | 56,278 | $1.629M | 0.4% | $28.94 * | $20.05 | +32.5% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 10,357 | $1.595M | 0.4% | $154.02 | $77.66 | +98.3% | SBI HEALTHCARE | 81369Y209 |
| XOM | EXXON MOBIL CORP | 13,535 | $1.587M | 0.4% | $117.22 * | $76.57 | +46.5% | COM | 30231G102 |
| ZJUL | INNOVATOR ETFS TRUST | 58,650 | $1.571M | 0.4% | $26.78 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.57M | 0.4% | $237.87 * | $180.55 | +28.7% | COM | 502431109 |
| AMGN | AMGEN INC | 4,871 | $1.569M | 0.4% | $322.20 * | $161.90 | +91.2% | COM | 031162100 |
| CSCO | CISCO SYS INC | 27,958 | $1.488M | 0.3% | $53.22 * | $22.62 | +126.4% | COM | 17275R102 |
| MS | MORGAN STANLEY | 14,151 | $1.475M | 0.3% | $104.24 * | $27.72 | +262.9% | COM NEW | 617446448 |
| RSP | INVESCO EXCHANGE TRADED FD T | 8,154 | $1.461M | 0.3% | $179.16 | $126.88 | +41.2% | S&P500 EQL WGT | 46137V357 |
| DOW | DOW INC | 26,365 | $1.44M | 0.3% | $54.63 * | $39.75 | +25.9% | COM | 260557103 |
| MCD | MCDONALDS CORP | 4,710 | $1.434M | 0.3% | $304.53 * | $114.04 | +159.4% | COM | 580135101 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 28,369 | $1.433M | 0.3% | $50.50 | $42.88 | +17.8% | SHS REP COM UT | 389637109 |
| BA | BOEING CO | 9,391 | $1.428M | 0.3% | $152.04 | $206.37 | -26.3% | COM | 097023105 |
| EJAN | INNOVATOR ETFS TRUST | 45,178 | $1.416M | 0.3% | $31.34 | $28.74 | +9.0% | EMRGNG MKT JAN | 45782C516 |
| BUFB | INNOVATOR ETFS TRUST | 44,354 | $1.401M | 0.3% | $31.58 | $27.46 | +15.0% | LADDERED ALC BFR | 45783Y756 |
| FSK | FS KKR CAP CORP | 70,710 | $1.395M | 0.3% | $19.73 * | $11.95 | +36.9% | COM | 302635206 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 39,387 | $1.376M | 0.3% | $34.94 | $31.74 | +10.1% | FT VEST U.S | 33740F425 |
| EJUL | INNOVATOR ETFS TRUST | 53,860 | $1.375M | 0.3% | $25.53 | $24.18 | +5.6% | EMRGNG MKT JULY | 45782C714 |
| CPB | CAMPBELL SOUP CO | 27,558 | $1.348M | 0.3% | $48.92 * | $36.19 | +28.4% | COM | 134429109 |
| MET | METLIFE INC | 16,245 | $1.34M | 0.3% | $82.48 * | $31.12 | +155.8% | COM | 59156R108 |
| EIX | EDISON INTL | 15,156 | $1.32M | 0.3% | $87.09 * | $51.65 | +57.8% | COM | 281020107 |
| IJUL | INNOVATOR ETFS TRUST | 44,780 | $1.317M | 0.3% | $29.41 | $25.32 | +16.1% | INTRNL DEV JULY | 45782C722 |
| IJAN | INNOVATOR ETFS TRUST | 39,608 | $1.306M | 0.3% | $32.97 | $28.54 | +15.5% | INTRNL DEV JAN | 45782C524 |
| T | AT&T INC | 58,407 | $1.285M | 0.3% | $22.00 * | $13.59 | +52.9% | COM | 00206R102 |
| CAH | CARDINAL HEALTH INC | 11,614 | $1.284M | 0.3% | $110.52 * | $59.25 | +82.6% | COM | 14149Y108 |
| ISRG | INTUITIVE SURGICAL INC | 2,608 | $1.281M | 0.3% | $491.27 | $305.87 | +60.6% | COM NEW | 46120E602 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,298 | $1.279M | 0.3% | $24.46 | $24.70 | -1.0% | VAR RATE PFD | 46138G870 |
| USIG | ISHARES TR | 24,213 | $1.273M | 0.3% | $52.58 | $57.47 | -8.5% | USD INV GRDE ETF | 464288620 |
| MMM | 3M CO | 9,279 | $1.268M | 0.3% | $136.70 * | $93.26 | +43.1% | COM | 88579Y101 |
| EME | EMCOR GROUP INC | 2,927 | $1.26M | 0.3% | $430.49 | $40.94 | +948.9% | COM | 29084Q100 |
| JBL | JABIL INC | 10,500 | $1.258M | 0.3% | $119.83 | $18.49 | +546.7% | COM | 466313103 |
| NOCT | INNOVATOR ETFS TRUST | 25,156 | $1.255M | 0.3% | $49.90 | $41.24 | +21.0% | GRWT100 PWR BUF | 45782C615 |
| O | REALTY INCOME CORP | 19,263 | $1.222M | 0.3% | $63.42 * | $49.30 | +19.4% | COM | 756109104 |
| RTX | RTX CORPORATION | 9,975 | $1.209M | 0.3% | $121.17 * | $61.05 | +93.8% | COM | 75513E101 |
| NAPR | INNOVATOR ETFS TRUST | 24,362 | $1.185M | 0.3% | $48.64 | $43.39 | +12.1% | GRWT100 PWR BF | 45782C334 |
| GLW | CORNING INC | 25,589 | $1.155M | 0.3% | $45.15 * | $15.91 | +176.8% | COM | 219350105 |
| CVS | CVS HEALTH CORP | 18,239 | $1.147M | 0.3% | $62.88 * | $53.01 | +12.5% | COM | 126650100 |
| CRM | SALESFORCE INC | 4,182 | $1.145M | 0.3% | $273.70 | $202.31 | +34.3% | COM | 79466L302 |
| KAPR | INNOVATOR ETFS TRUST | 34,671 | $1.125M | 0.3% | $32.46 | $27.11 | +19.7% | US SML CP PWR ET | 45782C342 |
| GPN | GLOBAL PMTS INC | 10,982 | $1.125M | 0.3% | $102.42 | $54.07 | +86.8% | COM | 37940X102 |
| PFEB | INNOVATOR ETFS TRUST | 30,932 | $1.115M | 0.3% | $36.04 | $30.43 | +18.4% | US EQTY PWR BUF | 45782C417 |
| ADBE | ADOBE INC | 2,134 | $1.105M | 0.3% | $517.81 | $127.30 | +306.7% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 16,476 | $1.096M | 0.3% | $66.52 * | $14.80 | +49.9% | US BRD MKT ETF | 808524102 |
| SW | SMURFIT WESTROCK PLC | 22,110 | $1.093M | 0.3% | $49.42 * | $43.84 | +9.0% | SHS | G8267P108 |
| VVV | VALVOLINE INC | 25,917 | $1.085M | 0.3% | $41.85 | $23.52 | +77.9% | COM | 92047W101 |
| ETN | EATON CORP PLC | 3,255 | $1.079M | 0.3% | $331.44 | $74.41 | +339.7% | SHS | G29183103 |
| PNOV | INNOVATOR ETFS TRUST | 29,050 | $1.073M | 0.2% | $36.92 | $30.13 | +22.5% | US EQTY PWR BUF | 45782C573 |
| PEP | PEPSICO INC | 6,237 | $1.061M | 0.2% | $170.04 * | $144.90 | +11.9% | COM | 713448108 |
| BNL | BROADSTONE NET LEASE INC | 55,684 | $1.055M | 0.2% | $18.95 | $17.14 | — | COM | 11135E203 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 32,900 | $1.034M | 0.2% | $31.42 | $30.89 | +1.7% | VEST US EQUITY M | 33740U588 |
| GLDM | WORLD GOLD TR | 19,711 | $1.028M | 0.2% | $52.13 | $37.34 | +39.6% | SPDR GLD MINIS | 98149E303 |
| WFC | WELLS FARGO CO NEW | 18,072 | $1.021M | 0.2% | $56.49 * | $32.54 | +68.9% | COM | 949746101 |
| DD | DUPONT DE NEMOURS INC | 11,395 | $1.015M | 0.2% | $89.11 * | $25.51 | +42.4% | COM | 26614N102 |
| AFL | AFLAC INC | 9,025 | $1.009M | 0.2% | $111.80 * | $29.74 | +266.2% | COM | 001055102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 28,157 | $997K | 0.2% | $35.42 | $32.10 | +10.4% | FT VEST U.S EQT | 33740F433 |
| VTV | VANGUARD INDEX FDS | 5,711 | $997K | 0.2% | $174.58 | $141.76 | +23.1% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 11,115 | $976K | 0.2% | $87.80 * | $23.49 | +86.9% | ENERGY | 81369Y506 |
| TM | TOYOTA MOTOR CORP | 5,434 | $970K | 0.2% | $178.57 | $109.02 | +63.8% | ADS | 892331307 |
| PSFF | PACER FDS TR | 33,373 | $959K | 0.2% | $28.74 | $26.21 | +9.6% | SWAN SOS FD OF | 69374H568 |
| NRG | NRG ENERGY INC | 10,400 | $947K | 0.2% | $91.10 | $38.90 | +130.0% | COM NEW | 629377508 |
| BOCT | INNOVATOR ETFS TRUST | 22,303 | $947K | 0.2% | $42.45 | $26.80 | +58.4% | US EQTY BUF OCT | 45782C771 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27,960 | $943K | 0.2% | $33.74 | $30.00 | +12.5% | FT VEST U.S | 33740F391 |
| XLI | SELECT SECTOR SPDR TR | 6,894 | $934K | 0.2% | $135.44 | $65.03 | +108.3% | INDL | 81369Y704 |
| SCHM | SCHWAB STRATEGIC TR | 11,237 | $934K | 0.2% | $83.09 * | $26.21 | +5.7% | US MID-CAP ETF | 808524508 |
| ACI | ALBERTSONS COS INC | 49,746 | $919K | 0.2% | $18.48 * | $9.75 | +81.2% | COMMON STOCK | 013091103 |
| SYF | SYNCHRONY FINANCIAL | 18,277 | $912K | 0.2% | $49.88 * | $23.02 | +111.9% | COM | 87165B103 |
| UPS | UNITED PARCEL SERVICE INC | 6,611 | $901K | 0.2% | $136.34 * | $82.91 | +52.0% | CL B | 911312106 |
| — | DISCOVER FINL SVCS | 6,400 | $898K | 0.2% | $140.30 | $58.17 | — | COM | 254709108 |
| WMB | WILLIAMS COS INC | 19,289 | $881K | 0.2% | $45.65 * | $22.75 | +92.2% | COM | 969457100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 23,568 | $865K | 0.2% | $36.72 | $34.22 | +7.3% | FT VEST U.S EQT | 33740F482 |
| SRE | SEMPRA | 10,330 | $864K | 0.2% | $83.63 * | $67.94 | +18.4% | COM | 816851109 |
| DUK | DUKE ENERGY CORP NEW | 7,468 | $861K | 0.2% | $115.29 * | $85.87 | +28.4% | COM NEW | 26441C204 |
| ABT | ABBOTT LABS | 7,550 | $861K | 0.2% | $114.01 * | $44.32 | +151.3% | COM | 002824100 |
| MDT | MEDTRONIC PLC | 9,316 | $839K | 0.2% | $90.03 * | $68.50 | +27.2% | SHS | G5960L103 |
| PSK | SPDR SER TR | 23,451 | $836K | 0.2% | $35.66 | $43.84 | -18.7% | ICE PFD SEC ETF | 78464A292 |
| NFLX | NETFLIX INC | 1,178 | $836K | 0.2% | $709.27 * | $41.99 | +68.9% | COM | 64110L106 |
| XLU | SELECT SECTOR SPDR TR | 10,153 | $820K | 0.2% | $80.78 * | $32.47 | +24.4% | SBI INT-UTILS | 81369Y886 |
| KKR | KKR & CO INC | 6,229 | $813K | 0.2% | $130.58 | $24.48 | +429.7% | COM | 48251W104 |
| OUSA | ALPS ETF TR | 14,608 | $789K | 0.2% | $54.00 | $41.95 | +28.7% | OSHARES US QUALT | 00162Q387 |
| COST | COSTCO WHSL CORP NEW | 887 | $786K | 0.2% | $886.64 | $570.72 | +54.3% | COM | 22160K105 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 20,481 | $786K | 0.2% | $38.37 | $34.29 | +11.9% | FT VEST U.S | 33740U810 |
| GIS | GENERAL MLS INC | 10,631 | $785K | 0.2% | $73.85 * | $34.67 | +102.0% | COM | 370334104 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,565 | $777K | 0.2% | $36.03 | $32.49 | +10.9% | FT VEST US EQT | 33740U661 |
| ARW | ARROW ELECTRS INC | 5,700 | $757K | 0.2% | $132.83 | $55.61 | +138.9% | COM | 042735100 |
| MA | MASTERCARD INCORPORATED | 1,526 | $754K | 0.2% | $493.88 | $332.05 | +47.7% | CL A | 57636Q104 |
| COWZ | PACER FDS TR | 13,000 | $752K | 0.2% | $57.83 | $50.01 | +15.6% | US CASH COWS 100 | 69374H881 |
| SKT | TANGER INC | 22,290 | $740K | 0.2% | $33.18 | $22.60 | — | COM | 875465106 |
| HSY | HERSHEY CO | 3,847 | $738K | 0.2% | $191.80 * | $78.92 | +133.4% | COM | 427866108 |
| KHC | KRAFT HEINZ CO | 20,684 | $726K | 0.2% | $35.11 * | $35.02 | -6.6% | COM | 500754106 |
| TXN | TEXAS INSTRS INC | 3,444 | $711K | 0.2% | $206.58 * | $53.37 | +272.4% | COM | 882508104 |
| — | WALGREENS BOOTS ALLIANCE INC | 78,256 | $701K | 0.2% | $8.96 | $29.29 | — | COM | 931427108 |
| WPC | WP CAREY INC | 10,989 | $685K | 0.2% | $62.30 | $57.84 | — | COM | 92936U109 |
| XLK | SELECT SECTOR SPDR TR | 3,017 | $681K | 0.2% | $225.76 * | $57.27 | +97.1% | TECHNOLOGY | 81369Y803 |
| FCX | FREEPORT-MCMORAN INC | 13,578 | $678K | 0.2% | $49.92 | $26.03 | +88.3% | CL B | 35671D857 |
| DLR | DIGITAL RLTY TR INC | 4,169 | $675K | 0.2% | $161.83 * | $113.60 | +37.3% | COM | 253868103 |
| TEX | TEREX CORP NEW | 12,660 | $670K | 0.2% | $52.91 | $28.59 | +85.0% | COM | 880779103 |
| GE | GE AEROSPACE | 3,529 | $666K | 0.2% | $188.59 | $65.76 | +184.7% | COM NEW | 369604301 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,229 | $654K | 0.2% | $104.93 * | $102.02 | +0.0% | COM | 459506101 |
| VO | VANGUARD INDEX FDS | 2,456 | $648K | 0.2% | $263.82 * | $32.37 | +103.8% | MID CAP ETF | 922908629 |
| KR | KROGER CO | 11,125 | $637K | 0.1% | $57.30 * | $20.79 | +168.6% | COM | 501044101 |
| UNP | UNION PAC CORP | 2,542 | $627K | 0.1% | $246.50 * | $155.55 | +53.9% | COM | 907818108 |
| MO | ALTRIA GROUP INC | 12,120 | $619K | 0.1% | $51.04 * | $34.84 | +34.1% | COM | 02209S103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 70,161 | $612K | 0.1% | $8.72 * | $5.19 | +61.5% | SHS CLASS -A - | G0457F107 |
| NOC | NORTHROP GRUMMAN CORP | 1,152 | $608K | 0.1% | $528.07 * | $452.04 | +14.3% | COM | 666807102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 15,820 | $602K | 0.1% | $38.04 | $36.57 | +4.0% | FT VEST U.S | 33740U844 |
| VNQ | VANGUARD INDEX FDS | 6,067 | $591K | 0.1% | $97.42 | $83.47 | +16.7% | REAL ESTATE ETF | 922908553 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,467 | $589K | 0.1% | $40.70 | $33.10 | — | COM | 681936100 |
| XLF | SELECT SECTOR SPDR TR | 12,947 | $587K | 0.1% | $45.32 | $22.19 | +104.2% | FINANCIAL | 81369Y605 |
| PANW | PALO ALTO NETWORKS INC | 1,715 | $586K | 0.1% | $341.80 * | $88.65 | +92.8% | COM | 697435105 |
| GOOG | ALPHABET INC | 3,470 | $580K | 0.1% | $167.21 | $138.06 | +20.5% | CAP STK CL C | 02079K107 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,216 | $577K | 0.1% | $22.87 * | $15.38 | +37.2% | COM | 42250P103 |
| UAUG | INNOVATOR ETFS TRUST | 16,400 | $574K | 0.1% | $35.03 | $29.40 | +19.1% | US EQT ULTRA BF | 45782C672 |
| SHEL | SHELL PLC | 8,628 | $569K | 0.1% | $65.95 | $51.74 | +27.5% | SPON ADS | 780259305 |
| KMI | KINDER MORGAN INC DEL | 25,702 | $568K | 0.1% | $22.09 * | $17.76 | +17.8% | COM | 49456B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,898 | $564K | 0.1% | $51.74 * | $40.64 | +18.5% | COM | 110122108 |
| OKE | ONEOK INC NEW | 6,135 | $559K | 0.1% | $91.13 * | $57.97 | +47.8% | COM | 682680103 |
| ET | ENERGY TRANSFER L P | 34,814 | $559K | 0.1% | $16.05 | $11.87 | — | COM UT LTD PTN | 29273V100 |
| SNOW | SNOWFLAKE INC | 4,746 | $545K | 0.1% | $114.86 | $137.04 | -16.2% | CL A | 833445109 |
| GLD | SPDR GOLD TR | 2,230 | $542K | 0.1% | $243.06 | $175.22 | +38.7% | GOLD SHS | 78463V107 |
| REG | REGENCY CTRS CORP | 7,490 | $541K | 0.1% | $72.23 * | $55.64 | +23.5% | COM | 758849103 |
| NSEP | INNOVATOR ETFS TRUST | 21,475 | $536K | 0.1% | $24.98 | $24.56 | +1.7% | GROWTH 100 POWER | 45784N205 |
| SO | SOUTHERN CO | 5,948 | $536K | 0.1% | $90.18 * | $60.07 | +44.1% | COM | 842587107 |
| UJAN | INNOVATOR ETFS TRUST | 13,890 | $529K | 0.1% | $38.05 | $30.78 | +23.6% | US EQT ULTRA BF | 45782C300 |
| PZZA | PAPA JOHNS INTL INC | 9,780 | $527K | 0.1% | $53.87 * | $37.31 | +34.9% | COM | 698813102 |
| — | EATON VANCE SHORT DURATION D | 46,960 | $525K | 0.1% | $11.18 | $10.35 | — | COM | 27828V104 |
| QQQ | INVESCO QQQ TR | 1,059 | $517K | 0.1% | $488.09 | $255.02 | +91.4% | UNIT SER 1 | 46090E103 |
| CI | THE CIGNA GROUP | 1,484 | $514K | 0.1% | $346.44 * | $173.56 | +94.8% | COM | 125523100 |
| MUB | ISHARES TR | 4,672 | $508K | 0.1% | $108.63 | $113.33 | -4.1% | NATIONAL MUN ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC | 6,840 | $501K | 0.1% | $73.23 * | $26.13 | +172.9% | COM NEW | 026874784 |
| PHG | KONINKLIJKE PHILIPS N V | 15,010 | $491K | 0.1% | $32.72 | $30.70 | +6.6% | NY REGIS SHS NEW | 500472303 |
| TGT | TARGET CORP | 3,143 | $490K | 0.1% | $155.84 * | $142.02 | +4.4% | COM | 87612E106 |
| OGIG | ALPS ETF TR | 11,686 | $488K | 0.1% | $41.80 | $29.35 | +42.4% | OSHS GBL INTER | 00162Q361 |
| IP | INTERNATIONAL PAPER CO | 9,926 | $485K | 0.1% | $48.85 * | $30.52 | +52.5% | COM | 460146103 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $481K | 0.1% | $234.12 * | $152.19 | +50.7% | COM | 89417E109 |
| HTGC | HERCULES CAPITAL INC | 24,442 | $480K | 0.1% | $19.64 | $14.67 | +33.9% | COM | 427096508 |
| VTI | VANGUARD INDEX FDS | 1,671 | $473K | 0.1% | $283.21 | $196.67 | +44.0% | TOTAL STK MKT | 922908769 |
| SHOP | SHOPIFY INC | 5,822 | $467K | 0.1% | $80.14 | $48.88 | +63.9% | CL A | 82509L107 |
| PMAY | INNOVATOR ETFS TRUST | 13,008 | $458K | 0.1% | $35.24 | $29.34 | +20.1% | US EQTY PWR BUF | 45782C318 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 33,116 | $450K | 0.1% | $13.59 | $13.59 | — | COM | 670651108 |
| F | FORD MTR CO | 42,164 | $445K | 0.1% | $10.56 * | $8.22 | +18.1% | COM | 345370860 |
| — | RLJ LODGING TR | 16,985 | $443K | 0.1% | $26.08 | $24.89 | — | CUM CONV PFD A | 74965L200 |
| — | BEACON ROOFING SUPPLY INC | 5,016 | $434K | 0.1% | $86.43 | $31.02 | — | COM | 073685109 |
| HON | HONEYWELL INTL INC | 2,084 | $431K | 0.1% | $206.75 * | $135.52 | +40.0% | COM | 438516106 |
| KOCT | INNOVATOR ETFS TRUST | 13,883 | $421K | 0.1% | $30.36 | $25.89 | +17.3% | US SML CP PWR B | 45782C599 |
| MAC | MACERICH CO | 23,083 | $421K | 0.1% | $18.24 | $10.91 | — | COM | 554382101 |
| PJUN | INNOVATOR ETFS TRUST | 11,357 | $419K | 0.1% | $36.88 | $32.05 | +15.1% | US EQTY PWR BUF | 45782C748 |
| AGNC | AGNC INVT CORP | 39,779 | $416K | 0.1% | $10.46 | $9.35 | — | COM | 00123Q104 |
| IPAY | AMPLIFY ETF TR | 7,952 | $416K | 0.1% | $52.27 | $48.00 | +8.9% | AMPLIFY MOBILE P | 032108656 |
| DOV | DOVER CORP | 2,156 | $413K | 0.1% | $191.73 | $50.38 | +275.4% | COM | 260003108 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,290 | $411K | 0.1% | $95.90 * | $69.71 | +23.2% | SHS - A - | N53745100 |
| MU | MICRON TECHNOLOGY INC | 3,948 | $409K | 0.1% | $103.71 | $91.53 | +12.7% | COM | 595112103 |
| WM | WASTE MGMT INC DEL | 1,969 | $409K | 0.1% | $207.58 | $112.06 | +81.9% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 3,815 | $402K | 0.1% | $105.27 * | $88.95 | +13.6% | COM | 20825C104 |
| NDAQ | NASDAQ INC | 5,400 | $394K | 0.1% | $73.01 | $48.44 | +48.4% | COM | 631103108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,400 | $393K | 0.1% | $280.47 | $313.70 | -10.6% | CL A | 22788C105 |
| SBUX | STARBUCKS CORP | 3,973 | $387K | 0.1% | $97.50 * | $68.77 | +37.2% | COM | 855244109 |
| ING | ING GROEP N.V. | 21,300 | $387K | 0.1% | $18.16 | $13.98 | +29.9% | SPONSORED ADR | 456837103 |
| WRB | BERKLEY W R CORP | 6,748 | $383K | 0.1% | $56.73 * | $38.21 | +43.2% | COM | 084423102 |
| CAG | CONAGRA BRANDS INC | 11,689 | $380K | 0.1% | $32.52 * | $26.64 | +12.8% | COM | 205887102 |
| D | DOMINION ENERGY INC | 6,455 | $373K | 0.1% | $57.79 * | $51.36 | +6.2% | COM | 25746U109 |
| SCHW | SCHWAB CHARLES CORP | 5,735 | $372K | 0.1% | $64.81 | $46.74 | +36.5% | COM | 808513105 |
| — | UNILEVER PLC | 5,718 | $371K | 0.1% | $64.96 | $53.18 | — | SPON ADR NEW | 904767704 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 18,150 | $371K | 0.1% | $20.45 | $19.99 | +2.3% | FT VEST NASD 100 | 33740F219 |
| — | PACIFIC PREMIER BANCORP | 14,730 | $371K | 0.1% | $25.16 | $24.00 | — | COM | 69478X105 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,958 | $368K | 0.1% | $36.99 | $21.39 | +73.0% | SELECT FINL | 23908L108 |
| ISEP | INNOVATOR ETFS TRUST | 12,645 | $366K | 0.1% | $28.98 | $25.62 | +13.1% | INNOVATOR INTER | 45783Y533 |
| OCTW | AIM ETF PRODUCTS TRUST | 10,410 | $365K | 0.1% | $35.10 | $31.75 | +10.5% | US LRGCP B20 OCT | 00888H505 |
| SPYM | SPDR SER TR | 5,370 | $363K | 0.1% | $67.51 | $37.10 | +81.9% | PORTFOLIO S&P500 | 78464A854 |
| BITO | PROSHARES TR | 18,343 | $352K | 0.1% | $19.19 | $19.61 | -2.1% | BITCOIN ETF | 74347G440 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,254 | $351K | 0.1% | $107.95 | $111.15 | -4.0% | COM | 98956P102 |
| VLO | VALERO ENERGY CORP | 2,598 | $351K | 0.1% | $135.03 * | $114.66 | +13.3% | COM | 91913Y100 |
| HCA | HCA HEALTHCARE INC | 860 | $350K | 0.1% | $406.64 | $218.18 | +84.5% | COM | 40412C101 |
| ARKK | ARK ETF TR | 7,315 | $348K | 0.1% | $47.53 | $54.92 | -13.5% | INNOVATION ETF | 00214Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,000 | $347K | 0.1% | $17.37 | $17.56 | — | UNIT LTD PARTN | 726503105 |
| STLA | STELLANTIS N.V | 24,650 | $346K | 0.1% | $14.05 | $17.55 | — | SHS | N82405106 |
| DB | DEUTSCHE BANK A G | 20,000 | $346K | 0.1% | $17.31 * | $10.13 | +66.3% | NAMEN AKT | D18190898 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 9,120 | $346K | 0.1% | $37.90 | $22.03 | +72.0% | SELECT WRLD WI | 23908L306 |
| EAPR | INNOVATOR ETFS TRUST | 12,588 | $340K | 0.1% | $27.00 | $25.44 | +6.1% | EMRGNG MKT APRIL | 45782C359 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,773 | $339K | 0.1% | $71.10 | $67.47 | +5.4% | FTSE EUROPE ETF | 922042874 |
| BWA | BORGWARNER INC | 9,350 | $339K | 0.1% | $36.29 | $37.80 | -5.7% | COM | 099724106 |
| IAPR | INNOVATOR ETFS TRUST | 11,784 | $335K | 0.1% | $28.41 | $27.00 | +5.2% | INTRNL DEV APRL | 45782C367 |
| SHM | SPDR SER TR | 6,952 | $335K | 0.1% | $48.14 | $48.56 | -0.9% | NUVEEN BLMBRG SH | 78468R739 |
| AMD | ADVANCED MICRO DEVICES INC | 2,028 | $333K | 0.1% | $164.09 | $131.62 | +24.7% | COM | 007903107 |
| XBOC | INNOVATOR ETFS TRUST | 11,000 | $327K | 0.1% | $29.73 | $23.30 | +27.6% | US EQTY ACCELRT9 | 45783Y848 |
| BHP | BHP GROUP LTD | 5,266 | $327K | 0.1% | $62.11 | $55.23 | +12.5% | SPONSORED ADS | 088606108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,999 | $324K | 0.1% | $27.01 | $25.80 | +4.7% | FT VEST NAS | 33740F557 |
| TSN | TYSON FOODS INC | 5,410 | $322K | 0.1% | $59.56 * | $53.62 | +6.4% | CL A | 902494103 |
| KJAN | INNOVATOR ETFS TRUST | 8,656 | $321K | 0.1% | $37.07 | $30.44 | +21.8% | US SML CP PWR B | 45782C474 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $318K | 0.1% | $223.09 | $107.02 | +104.4% | COM | 571748102 |
| NKE | NIKE INC | 3,557 | $314K | 0.1% | $88.41 * | $76.01 | +13.1% | CL B | 654106103 |
| RITM | RITHM CAPITAL CORP | 27,587 | $313K | 0.1% | $11.35 | $9.29 | — | COM NEW | 64828T201 |
| UNH | UNITEDHEALTH GROUP INC | 535 | $313K | 0.1% | $585.02 * | $473.71 | +20.0% | COM | 91324P102 |
| MELI | MERCADOLIBRE INC | 150 | $308K | 0.1% | $2051.96 | $1635.95 | +25.4% | COM | 58733R102 |
| SPSB | SPDR SER TR | 10,057 | $305K | 0.1% | $30.28 | $30.70 | -1.4% | PORTFOLIO SHORT | 78464A474 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,882 | $303K | 0.1% | $78.14 | $60.04 | +30.1% | COM | 98311A105 |
| MPC | MARATHON PETE CORP | 1,861 | $303K | 0.1% | $162.93 * | $133.67 | +18.5% | COM | 56585A102 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,075 | $302K | 0.1% | $98.06 | $52.31 | +87.5% | S&P 500 REVENUE | 46138G698 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,122 | $296K | 0.1% | $29.29 * | $16.55 | +55.4% | COMMON STOCK | 09261X102 |
| FOXA | FOX CORP | 7,000 | $296K | 0.1% | $42.33 | $31.87 | +31.6% | CL A COM | 35137L105 |
| PINE | ALPINE INCOME PPTY TR INC | 16,203 | $295K | 0.1% | $18.20 | $18.72 | — | COM | 02083X103 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,985 | $291K | 0.1% | $41.68 | $20.67 | +101.6% | SELECT US EQTY | 23908L207 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,350 | $289K | 0.1% | $39.27 | $29.51 | +33.1% | S&P500 PUR GWT | 46137V266 |
| IMAR | INNOVATOR ETFS TRUST | 10,672 | $288K | 0.1% | $27.01 | $25.58 | +5.6% | INNOVATOR INTL D | 45783Y343 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $288K | 0.1% | $14.41 | $12.08 | +19.3% | SPONSORED ADR | 71654V408 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,741 | $288K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| BJAN | INNOVATOR ETFS TRUST | 6,166 | $287K | 0.1% | $46.56 | $42.20 | +10.3% | US EQTY BUFR JAN | 45782C409 |
| TRMK | TRUSTMARK CORP | 8,887 | $283K | 0.1% | $31.82 * | $21.81 | +41.4% | COM | 898402102 |
| ELV | ELEVANCE HEALTH INC | 542 | $282K | 0.1% | $520.00 * | $300.43 | +69.1% | COM | 036752103 |
| SPMD | SPDR SER TR | 5,111 | $279K | 0.1% | $54.68 | $31.72 | +72.4% | PORTFOLIO S&P400 | 78464A847 |
| LEN | LENNAR CORP | 1,460 | $274K | 0.1% | $187.50 * | $146.27 | +21.7% | CL A | 526057104 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,168 | $272K | 0.1% | $8.72 | $8.10 | — | COM | 27829F108 |
| ITA | ISHARES TR | 1,800 | $269K | 0.1% | $149.64 | $115.48 | +29.6% | US AER DEF ETF | 464288760 |
| CB | CHUBB LIMITED | 931 | $268K | 0.1% | $288.39 | $213.74 | +33.6% | COM | H1467J104 |
| XBI | SPDR SER TR | 2,700 | $267K | 0.1% | $98.80 | $92.34 | +7.0% | S&P BIOTECH | 78464A870 |
| PVH | PVH CORPORATION | 2,625 | $265K | 0.1% | $100.84 | $59.28 | +69.7% | COM | 693656100 |
| NOW | SERVICENOW INC | 295 | $264K | 0.1% | $894.39 * | $146.74 | +21.9% | COM | 81762P102 |
| CPER | UNITED STS COMMODITY INDEX F | 9,300 | $264K | 0.1% | $28.35 | $27.84 | +1.8% | CM REP COPP FD | 911718104 |
| TFI | SPDR SER TR | 5,624 | $263K | 0.1% | $46.83 | $49.30 | -5.0% | NUVEEN BLMBRG MU | 78468R721 |
| AES | AES CORP | 13,119 | $263K | 0.1% | $20.06 * | $17.50 | +6.9% | COM | 00130H105 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 8,150 | $262K | 0.1% | $32.21 | $31.04 | +3.8% | VEST U S EQUITY | 33740F227 |
| IEF | ISHARES TR | 2,665 | $262K | 0.1% | $98.14 | $109.05 | -10.0% | 7-10 YR TRSY BD | 464287440 |
| SPY | SPDR S&P 500 ETF TR | 454 | $261K | 0.1% | $574.09 | $447.32 | +28.3% | TR UNIT | 78462F103 |
| RL | RALPH LAUREN CORP | 1,328 | $257K | 0.1% | $193.86 | $160.77 | +18.7% | CL A | 751212101 |
| OUSM | ALPS ETF TR | 5,680 | $256K | 0.1% | $45.07 | $33.22 | +35.7% | OSHARES US SMLCP | 00162Q395 |
| XLY | SELECT SECTOR SPDR TR | 1,277 | $256K | 0.1% | $200.37 * | $76.56 | +30.9% | SBI CONS DISCR | 81369Y407 |
| IOCT | INNOVATOR ETFS TRUST | 8,289 | $255K | 0.1% | $30.79 | $26.65 | +15.5% | INTERNATIONAL DV | 45782C631 |
| JEF | JEFFERIES FINL GROUP INC | 4,100 | $252K | 0.1% | $61.55 * | $42.74 | +38.4% | COM | 47233W109 |
| BAPR | INNOVATOR ETFS TRUST | 5,733 | $249K | 0.1% | $43.37 | $34.20 | +26.8% | US EQT BUFR APR | 45782C888 |
| CALF | PACER FDS TR | 5,296 | $246K | 0.1% | $46.52 | $47.31 | -1.7% | PACER US SMALL | 69374H857 |
| ROK | ROCKWELL AUTOMATION INC | 907 | $244K | 0.1% | $268.58 * | $270.60 | -2.8% | COM | 773903109 |
| AVGO | BROADCOM INC | 1,410 | $243K | 0.1% | $172.51 | $158.01 | +7.9% | COM | 11135F101 |
| SYY | SYSCO CORP | 3,103 | $242K | 0.1% | $78.06 * | $50.88 | +47.2% | COM | 871829107 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,964 | $242K | 0.1% | $24.25 | $23.11 | +4.9% | FT VEST INTER EQ | 33740F573 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,950 | $241K | 0.1% | $30.35 | $28.79 | +5.4% | FT VEST LADDERED | 33740U752 |
| PNC | PNC FINL SVCS GROUP INC | 1,284 | $237K | 0.1% | $184.85 * | $159.90 | +10.6% | COM | 693475105 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $236K | 0.1% | $449.63 | $354.55 | +25.2% | COM NEW | 620076307 |
| HIW | HIGHWOODS PPTYS INC | 7,000 | $235K | 0.1% | $33.51 | $33.51 | — | COM | 431284108 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,844 | $233K | 0.1% | $12.38 | $13.25 | — | COM | 67066V101 |
| ALLE | ALLEGION PLC | 1,593 | $232K | 0.1% | $145.74 | $130.49 | +10.4% | ORD SHS | G0176J109 |
| NUE | NUCOR CORP | 1,544 | $232K | 0.1% | $150.34 * | $146.81 | +0.3% | COM | 670346105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,325 | $230K | 0.1% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| XBJL | INNOVATOR ETFS TRUST | 6,800 | $228K | 0.1% | $33.48 | $29.29 | +14.3% | US EQT ACLRTD 9 | 45783Y889 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,558 | $227K | 0.1% | $88.93 | $56.90 | +56.3% | S&P500 PUR VAL | 46137V258 |
| CAR | AVIS BUDGET GROUP | 2,563 | $224K | 0.1% | $87.59 | $33.40 | +162.3% | COM | 053774105 |
| KIM | KIMCO RLTY CORP | 9,660 | $224K | 0.1% | $23.22 * | $17.05 | +28.5% | COM | 49446R109 |
| RIO | RIO TINTO PLC | 3,127 | $223K | 0.1% | $71.18 | $68.05 | +4.6% | SPONSORED ADR | 767204100 |
| ZAUG | INNOVATOR ETFS TRUST | 9,000 | $222K | 0.1% | $24.66 | $24.32 | +1.4% | EQUITY DEFINED P | 45783Y111 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 7,150 | $222K | 0.1% | $31.04 | $29.89 | +3.9% | VEST US EQUITY E | 33740F250 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $221K | 0.1% | $88.59 * | $80.90 | +4.1% | COM | 723484101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,575 | $220K | 0.1% | $48.11 | $42.98 | +11.9% | FT VEST US EQT | 33740U208 |
| FANG | DIAMONDBACK ENERGY INC | 1,265 | $218K | 0.1% | $172.40 * | $158.99 | +4.9% | COM | 25278X109 |
| ASH | ASHLAND INC | 2,489 | $216K | 0.1% | $86.96 * | $56.17 | +49.5% | COM | 044186104 |
| AAPR | INNOVATOR ETFS TRUST | 8,250 | $216K | 0.1% | $26.22 | $24.79 | +5.8% | EQUITY DEFINED | 45783Y335 |
| BFEB | INNOVATOR ETFS TRUST | 5,151 | $216K | 0.1% | $41.96 | $38.03 | +10.3% | US EQTY BUFR FEB | 45782C433 |
| GEV | GE VERNOVA INC | 847 | $216K | 0.1% | $254.98 | $191.56 | +32.8% | COM | 36828A101 |
| QQQE | DIREXION SHS ETF TR | 2,390 | $216K | 0.1% | $90.19 | $43.26 | +108.5% | NAS100 EQL WGT | 25459Y207 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,180 | $215K | 0.0% | $34.77 | $34.03 | +2.2% | FT VEST US EQT | 33740U653 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,920 | $215K | 0.0% | $36.24 | $34.34 | +5.5% | FT VEST U.S EQT | 33740F441 |
| SCHO | SCHWAB STRATEGIC TR | 4,362 | $214K | 0.0% | $48.98 * | $25.05 | -2.2% | SHT TM US TRES | 808524862 |
| KBE | SPDR SER TR | 4,000 | $212K | 0.0% | $52.89 | $51.22 | +3.3% | S&P BK ETF | 78464A797 |
| LEVI | LEVI STRAUSS & CO NEW | 9,700 | $211K | 0.0% | $21.80 * | $19.39 | +7.7% | CL A COM STK | 52736R102 |
| PM | PHILIP MORRIS INTL INC | 1,730 | $210K | 0.0% | $121.37 * | $109.82 | +5.6% | COM | 718172109 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,397 | $209K | 0.0% | $22.27 | $20.62 | +8.0% | UNIT | 46138B103 |
| — | GRAYSCALE BITCOIN MINI TR BT | 36,851 | $207K | 0.0% | $5.63 | $5.63 | — | SHS | 389930108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,000 | $207K | 0.0% | $34.48 | $33.17 | +3.9% | FT VEST U.S EQT | 33740U687 |
| GILD | GILEAD SCIENCES INC | 2,426 | $203K | 0.0% | $83.83 * | $73.07 | +10.7% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 3,193 | $201K | 0.0% | $63.00 | $60.22 | +4.6% | ALLWRLD EX US | 922042775 |
| TOL | TOLL BROTHERS INC | 1,302 | $201K | 0.0% | $154.46 | $135.60 | +13.9% | COM | 889478103 |
| — | WESTERN ASSET INVT GRADE DEF | 10,000 | $180K | 0.0% | $18.00 | $16.87 | — | COM | 95790A101 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 63,745 | $180K | 0.0% | $2.82 | $2.29 | +23.2% | COM CL A | 18914F103 |
| — | PARAMOUNT GLOBAL | 15,737 | $167K | 0.0% | $10.62 | $14.79 | — | CLASS B COM | 92556H206 |
| AAL | AMERICAN AIRLS GROUP INC | 14,464 | $163K | 0.0% | $11.24 | $14.51 | -22.5% | COM | 02376R102 |
| LAND | GLADSTONE LD CORP | 11,424 | $159K | 0.0% | $13.90 | $10.39 | — | COM | 376549101 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $136K | 0.0% | $2.72 | $4.76 | -42.9% | COM NEW | 382140879 |
| — | CITY OFFICE REIT INC | 23,000 | $134K | 0.0% | $5.84 | $4.25 | — | COM | 178587101 |
| NOK | NOKIA CORP | 30,100 | $132K | 0.0% | $4.37 | $4.23 | +3.3% | SPONSORED ADR | 654902204 |
| WBD | WARNER BROS DISCOVERY INC | 15,471 | $128K | 0.0% | $8.25 | $17.05 | -51.6% | COM SER A | 934423104 |
| VTRS | VIATRIS INC | 10,438 | $121K | 0.0% | $11.61 * | $8.49 | +29.0% | COM | 92556V106 |
| FPI | FARMLAND PARTNERS INC | 10,096 | $106K | 0.0% | $10.45 | $11.10 | — | COM | 31154R109 |
| — | HANESBRANDS INC | 13,330 | $97,976 | 0.0% | $7.35 | $6.98 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 11,001 | $84,488 | 0.0% | $7.68 * | $11.84 | -39.1% | COM | 651229106 |
| GLDG | GOLDMINING INC | 10,000 | $9,400 | 0.0% | $0.94 | $0.90 | +4.3% | COM | 38149E101 |