Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value: $378M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,202 | $30.14M | 8.0% | $588.68 | $459.79 | +28.0% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 74,246 | $18.59M | 4.9% | $250.42 | $157.94 | +57.8% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,118 | $11.31M | 3.0% | $511.23 | $402.21 | +27.1% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 25,390 | $10.7M | 2.8% | $421.50 | $325.18 | +28.7% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 189,539 | $9.739M | 2.6% | $51.38 | $38.20 | +34.5% | FT VEST US EQT | 33740F722 |
| SPY | SPDR S&P 500 ETF TR | 16,012 | $9.384M | 2.5% | $586.09 | $444.74 | +31.8% | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 10,050 | $9.208M | 2.4% | $916.27 | $716.74 | +27.2% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 67,825 | $9.108M | 2.4% | $134.29 | $111.10 | +20.8% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 174,968 | $7.851M | 2.1% | $44.87 | $44.88 | -0.0% | TOTAL BD ETF | 316188309 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 162,539 | $7.709M | 2.0% | $47.43 | $37.53 | +26.4% | FT VEST US EQT | 33740F748 |
| VOO | VANGUARD INDEX FDS | 13,596 | $7.326M | 1.9% | $538.80 | $443.97 | +21.4% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 51,676 | $5.559M | 1.5% | $107.57 * | $97.10 | +6.9% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 54,918 | $5.446M | 1.4% | $99.17 * | $76.09 | +26.0% | COM | 20825C104 |
| QUAL | ISHARES TR | 30,447 | $5.422M | 1.4% | $178.08 | $143.90 | +23.8% | MSCI USA QLT FCT | 46432F339 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 115,838 | $5.012M | 1.3% | $43.27 | $38.14 | +13.5% | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 106,924 | $4.886M | 1.3% | $45.70 | $34.22 | +33.5% | FT VEST US EQT | 33740U307 |
| AMZN | AMAZON COM INC | 21,290 | $4.671M | 1.2% | $219.39 | $139.57 | +57.2% | COM | 023135106 |
| ESGU | ISHARES TR | 34,802 | $4.483M | 1.2% | $128.82 | $104.04 | +23.8% | ESG AWR MSCI USA | 46435G425 |
| FBCG | FIDELITY COVINGTON TRUST | 90,921 | $4.206M | 1.1% | $46.26 | $38.12 | +21.4% | BLUE CHIP GRWTH | 316092352 |
| IUSB | ISHARES TR | 91,666 | $4.143M | 1.1% | $45.20 | $49.97 | -9.5% | CORE TOTAL USD | 46434V613 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 83,931 | $4.11M | 1.1% | $48.97 | $39.37 | +24.4% | FT VEST US EQT | 33740U208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,780 | $3.873M | 1.0% | $195.83 | $179.65 | +9.0% | DIV APP ETF | 921908844 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 80,687 | $3.597M | 1.0% | $44.57 | $35.00 | +27.4% | FT VEST UQ EQT | 33740U505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 71,830 | $3.575M | 0.9% | $49.77 | $38.34 | +29.8% | FT VEST US EQT | 33740F763 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 82,418 | $3.542M | 0.9% | $42.97 | $43.58 | -1.4% | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,179 | $3.27M | 0.9% | $48.67 | $47.70 | +2.0% | FST LOW OPPT EFT | 33739Q200 |
| PAUG | INNOVATOR ETFS TRUST | 84,215 | $3.242M | 0.9% | $38.50 | $28.96 | +33.0% | US EQTY PWR BF | 45782C680 |
| PNOV | INNOVATOR ETFS TRUST | 78,303 | $2.966M | 0.8% | $37.87 | $29.91 | +26.6% | US EQTY PWR BUF | 45782C573 |
| DYNF | BLACKROCK ETF TRUST | 57,297 | $2.936M | 0.8% | $51.25 | $51.47 | -0.4% | ISHARES US EQUIT | 09290C103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 59,049 | $2.748M | 0.7% | $46.54 | $36.83 | +26.4% | FT VEST US EQT | 33740F862 |
| TSLA | TESLA INC | 6,726 | $2.716M | 0.7% | $403.83 | $264.66 | +52.6% | COM | 88160R101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 52,956 | $2.532M | 0.7% | $47.82 | $38.09 | +25.6% | FT VEST US EQT | 33740F847 |
| WFC | WELLS FARGO CO NEW | 35,969 | $2.526M | 0.7% | $70.24 * | $39.47 | +74.2% | COM | 949746101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 90,693 | $2.507M | 0.7% | $27.65 | $18.60 | +48.7% | FT VEST NAS | 33740U836 |
| IYW | ISHARES TR | 14,956 | $2.386M | 0.6% | $159.52 | $88.55 | +80.1% | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,234 | $2.372M | 0.6% | $453.28 | $299.20 | +51.5% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 6,416 | $2.37M | 0.6% | $369.35 | $178.56 | +105.4% | SHS | G8994E103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,157 | $2.311M | 0.6% | $104.30 | $90.20 | +15.6% | COM SHS | 33734K109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,846 | $2.288M | 0.6% | $45.90 | $35.43 | +29.5% | FT VEST US EQT | 33740F623 |
| IVW | ISHARES TR | 19,905 | $2.021M | 0.5% | $101.53 | $76.62 | +32.5% | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 18,315 | $1.951M | 0.5% | $106.55 | $115.57 | -7.8% | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 16,683 | $1.901M | 0.5% | $113.93 * | $72.84 | +50.8% | COM | 718546104 |
| PMAR | INNOVATOR ETFS TRUST | 47,067 | $1.892M | 0.5% | $40.19 | $31.31 | +28.4% | US EQTY PWR BUF | 45782C383 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 67,268 | $1.886M | 0.5% | $28.03 | $21.46 | +30.6% | FT VEST NAS | 33740F557 |
| PSEP | INNOVATOR ETFS TRUST | 47,903 | $1.872M | 0.5% | $39.09 | $29.47 | +32.6% | US EQTY PWR BUF | 45782C656 |
| IWF | ISHARES TR | 4,483 | $1.8M | 0.5% | $401.56 * | $79.48 | +26.3% | RUS 1000 GRW ETF | 464287614 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,906 | $1.775M | 0.5% | $81.03 | $78.70 | +3.0% | ACTIVE GROWTH | 46654Q609 |
| LQD | ISHARES TR | 16,425 | $1.755M | 0.5% | $106.84 | $106.16 | +0.6% | IBOXX INV CP ETF | 464287242 |
| SPBO | SPDR SER TR | 60,258 | $1.726M | 0.5% | $28.64 | $28.37 | +1.0% | PORTFOLIO CRPORT | 78464A144 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,794 | $1.721M | 0.5% | $59.77 | $59.64 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,696 | $1.667M | 0.4% | $30.47 | $29.62 | +2.9% | FT VEST LADDERED | 33740F755 |
| IWD | ISHARES TR | 8,870 | $1.642M | 0.4% | $185.13 | $165.08 | +12.1% | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 6,794 | $1.629M | 0.4% | $239.71 * | $164.08 | +43.1% | COM | 46625H100 |
| SPMD | SPDR SER TR | 28,158 | $1.54M | 0.4% | $54.69 | $43.99 | +24.3% | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 61,072 | $1.526M | 0.4% | $24.99 | $25.10 | -0.4% | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 6,853 | $1.514M | 0.4% | $220.95 | $211.81 | +4.3% | RUSSELL 2000 ETF | 464287655 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,836 | $1.506M | 0.4% | $36.00 | $30.18 | +19.3% | FT VEST U.S EQT | 33740F433 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 40,165 | $1.505M | 0.4% | $37.46 | $31.97 | +17.2% | FT VEST U.S EQT | 33740F482 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,780 | $1.49M | 0.4% | $138.25 | $118.38 | +16.8% | COM SHS | 33735K108 |
| SBUX | STARBUCKS CORP | 16,069 | $1.466M | 0.4% | $91.25 * | $97.23 | -8.6% | COM | 855244109 |
| EFG | ISHARES TR | 15,076 | $1.46M | 0.4% | $96.83 | $98.86 | -2.1% | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,737 | $1.356M | 0.4% | $175.24 | $168.68 | +3.9% | S&P500 EQL WGT | 46137V357 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,686 | $1.341M | 0.4% | $114.73 | $111.56 | +2.8% | AEROSPACE DEFN | 46137V100 |
| USMV | ISHARES TR | 15,091 | $1.34M | 0.4% | $88.79 | $75.97 | +16.9% | MSCI USA MIN VOL | 46429B697 |
| PJUL | INNOVATOR ETFS TRUST | 32,290 | $1.329M | 0.4% | $41.17 | $34.36 | +19.8% | US EQTY PWR BUF | 45782C813 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,386 | $1.328M | 0.4% | $86.31 | $58.30 | +45.2% | ORD SHS | G7997R103 |
| V | VISA INC | 4,198 | $1.327M | 0.4% | $316.07 | $220.55 | +42.3% | COM CL A | 92826C839 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 35,389 | $1.327M | 0.4% | $37.49 | $30.66 | +22.3% | FT VEST US EQT | 33740F458 |
| BND | VANGUARD BD INDEX FDS | 18,386 | $1.322M | 0.4% | $71.91 | $72.82 | -1.3% | TOTAL BND MRKT | 921937835 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 31,952 | $1.319M | 0.3% | $41.29 | $30.93 | +33.5% | FT VEST US EQT | 33740U885 |
| VTV | VANGUARD INDEX FDS | 7,651 | $1.295M | 0.3% | $169.30 | $147.39 | +14.9% | VALUE ETF | 922908744 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,703 | $1.291M | 0.3% | $87.82 | $80.16 | +9.6% | CAP STRENGTH ETF | 33733E104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 30,049 | $1.288M | 0.3% | $42.87 | $33.36 | +28.5% | FT VEST US EQT | 33740F839 |
| META | META PLATFORMS INC | 2,199 | $1.288M | 0.3% | $585.57 | $350.70 | +66.4% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,809 | $1.23M | 0.3% | $56.38 | $54.00 | +4.4% | NASDAQ EQT PREM | 46654Q203 |
| OZ | BELPOINTE PREP LLC | 15,558 | $1.204M | 0.3% | $77.40 | $96.01 | -19.4% | UNIT RP LTD LB A | 080694102 |
| GOOGL | ALPHABET INC | 6,351 | $1.202M | 0.3% | $189.29 | $114.30 | +65.0% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,660 | $1.182M | 0.3% | $49.96 | $36.90 | +35.4% | S&P 500 TOP 50 | 46137V233 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 41,127 | $1.133M | 0.3% | $27.54 | $22.22 | +24.0% | FT VEST NAS | 33740F649 |
| IGEB | ISHARES TR | 25,313 | $1.123M | 0.3% | $44.36 | $45.22 | -1.9% | INVESTMENT GRADE | 46435G219 |
| HEFA | ISHARES TR | 31,703 | $1.102M | 0.3% | $34.75 | $35.22 | -1.3% | HDG MSCI EAFE | 46434V803 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 25,605 | $1.093M | 0.3% | $42.69 | $35.37 | +20.7% | FT VEST US | 33740F771 |
| SPDW | SPDR INDEX SHS FDS | 32,013 | $1.093M | 0.3% | $34.13 | $29.55 | +15.5% | PORTFOLIO DEVLPD | 78463X889 |
| RTH | VANECK ETF TRUST | 4,783 | $1.072M | 0.3% | $224.19 | $212.42 | +5.6% | RETAIL ETF | 92189F684 |
| SPHY | SPDR SER TR | 45,012 | $1.056M | 0.3% | $23.47 | $22.51 | +4.3% | PORTFLI HIGH YLD | 78468R606 |
| ICVT | ISHARES TR | 12,225 | $1.039M | 0.3% | $84.97 | $86.06 | -1.3% | CONV BD ETF | 46435G102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,078 | $1.014M | 0.3% | $29.76 | $25.94 | +14.7% | FT VEST NAS | 33740F581 |
| NET | CLOUDFLARE INC | 9,348 | $1.007M | 0.3% | $107.68 | $82.38 | +30.7% | CL A COM | 18915M107 |
| VLU | SPDR SER TR | 5,402 | $994K | 0.3% | $184.06 | $139.69 | +31.8% | SPDR S&P1500VL | 78464A128 |
| VTI | VANGUARD INDEX FDS | 3,387 | $982K | 0.3% | $289.85 | $245.18 | +18.2% | TOTAL STK MKT | 922908769 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,473 | $980K | 0.3% | $115.71 | $102.41 | +13.0% | COM SHS | 33735B108 |
| HD | HOME DEPOT INC | 2,513 | $978K | 0.3% | $389.02 * | $336.27 | +12.9% | COM | 437076102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,001 | $969K | 0.3% | $31.27 | $30.63 | +2.1% | SHS | 14021D107 |
| ITOT | ISHARES TR | 7,513 | $966K | 0.3% | $128.62 | $103.37 | +24.4% | CORE S&P TTL STK | 464287150 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 25,807 | $964K | 0.3% | $37.35 | $30.28 | +23.3% | FT VEST US EQT | 33740U737 |
| IXN | ISHARES TR | 11,080 | $939K | 0.2% | $84.75 | $61.73 | +37.3% | GLOBAL TECH ETF | 464287291 |
| SLYG | SPDR SER TR | 10,201 | $922K | 0.2% | $90.35 | $75.92 | +19.0% | S&P 600 SMCP GRW | 78464A201 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,422 | $915K | 0.2% | $39.08 | $31.46 | +24.2% | FT VEST US | 33740F631 |
| PM | PHILIP MORRIS INTL INC | 7,606 | $915K | 0.2% | $120.34 * | $76.31 | +52.3% | COM | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,264 | $897K | 0.2% | $210.47 | $199.84 | +5.3% | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 11,821 | $894K | 0.2% | $75.61 | $76.58 | -1.3% | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 7,208 | $871K | 0.2% | $120.79 | $134.53 | -10.2% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 3,255 | $860K | 0.2% | $264.09 * | $63.26 | +4.4% | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 7,639 | $851K | 0.2% | $111.35 | $156.83 | -29.8% | COM | 254687106 |
| ABBV | ABBVIE INC | 4,633 | $823K | 0.2% | $177.71 * | $102.29 | +67.9% | COM | 00287Y109 |
| IR | INGERSOLL RAND INC | 9,011 | $815K | 0.2% | $90.46 | $56.66 | +59.5% | COM | 45687V106 |
| SCHX | SCHWAB STRATEGIC TR | 34,854 | $808K | 0.2% | $23.18 | $21.58 | +7.4% | US LRG CAP ETF | 808524201 |
| PFEB | INNOVATOR ETFS TRUST | 21,901 | $806K | 0.2% | $36.80 | $28.82 | +27.7% | US EQTY PWR BUF | 45782C417 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,474 | $801K | 0.2% | $76.46 | $67.68 | +13.0% | COM SHS | 33735J101 |
| PH | PARKER-HANNIFIN CORP | 1,249 | $794K | 0.2% | $635.96 | $292.54 | +115.3% | COM | 701094104 |
| FNDF | SCHWAB STRATEGIC TR | 23,513 | $781K | 0.2% | $33.21 | $32.66 | +1.7% | FUNDAMENTAL INTL | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 5,769 | $736K | 0.2% | $127.60 | $109.02 | +17.0% | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 11,810 | $736K | 0.2% | $62.31 | $56.82 | +9.7% | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 2,477 | $735K | 0.2% | $296.73 | $246.31 | +18.9% | COM | 025816109 |
| PJAN | INNOVATOR ETFS TRUST | 17,063 | $721K | 0.2% | $42.25 | $32.01 | +32.0% | US EQTY PWR BUF | 45782C508 |
| AVGO | BROADCOM INC | 3,082 | $715K | 0.2% | $231.86 | $156.90 | +46.4% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,200 | $711K | 0.2% | $63.45 | $57.76 | +9.9% | NASDAQ CYB ETF | 33734X846 |
| UAUG | INNOVATOR ETFS TRUST | 19,328 | $686K | 0.2% | $35.51 | $29.20 | +21.6% | US EQT ULTRA BF | 45782C672 |
| EMB | ISHARES TR | 7,288 | $649K | 0.2% | $89.04 | $88.21 | +0.9% | JPMORGAN USD EMG | 464288281 |
| VV | VANGUARD INDEX FDS | 2,405 | $649K | 0.2% | $269.71 | $203.71 | +32.4% | LARGE CAP ETF | 922908637 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,122 | $645K | 0.2% | $42.63 | $36.92 | +15.5% | FT VEST US EQT | 33740F664 |
| JNJ | JOHNSON & JOHNSON | 4,451 | $644K | 0.2% | $144.62 * | $145.90 | -3.8% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 12,142 | $635K | 0.2% | $52.29 * | $33.30 | +46.5% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 7,335 | $628K | 0.2% | $85.66 * | $44.84 | -4.5% | ENERGY | 81369Y506 |
| FESM | FIDELITY COVINGTON TRUST | 19,055 | $616K | 0.2% | $32.35 | $28.48 | +13.6% | ENHANCED SMALL | 31609A206 |
| DVY | ISHARES TR | 4,652 | $611K | 0.2% | $131.28 | $119.82 | +9.6% | SELECT DIVID ETF | 464287168 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,034 | $610K | 0.2% | $101.06 | $95.87 | +5.4% | COM SHS | 33734Y109 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $598K | 0.2% | $19.84 | $25.83 | — | COM | 45378A106 |
| LLY | ELI LILLY & CO | 764 | $590K | 0.2% | $771.71 | $384.57 | +99.3% | COM | 532457108 |
| BAPR | INNOVATOR ETFS TRUST | 13,216 | $586K | 0.2% | $44.31 | $39.79 | +11.4% | US EQT BUFR APR | 45782C888 |
| LMT | LOCKHEED MARTIN CORP | 1,196 | $581K | 0.2% | $486.05 * | $519.09 | -9.1% | COM | 539830109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,768 | $578K | 0.2% | $36.67 | $32.37 | +13.3% | FT VEST US EQT | 33740U661 |
| VLUE | ISHARES TR | 5,469 | $578K | 0.2% | $105.62 | $105.21 | +0.4% | MSCI USA VALUE | 46432F388 |
| XLU | SELECT SECTOR SPDR TR | 7,584 | $574K | 0.2% | $75.69 * | $37.63 | +0.6% | SBI INT-UTILS | 81369Y886 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,593 | $574K | 0.2% | $124.95 | $116.05 | +7.7% | SHS | 337344105 |
| AMGN | AMGEN INC | 2,185 | $570K | 0.2% | $260.65 * | $192.41 | +31.2% | COM | 031162100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,928 | $558K | 0.1% | $35.04 | $30.37 | +15.4% | FT VEST U.S EQT | 33740U711 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 25,938 | $558K | 0.1% | $21.51 | $19.98 | +7.7% | FT VEST US SMALL | 33740F292 |
| GBIL | GOLDMAN SACHS ETF TR | 5,447 | $544K | 0.1% | $99.92 | $99.90 | +0.0% | ACCES TREASURY | 381430529 |
| VTEB | VANGUARD MUN BD FDS | 10,835 | $543K | 0.1% | $50.13 | $50.68 | -1.1% | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 1,318 | $541K | 0.1% | $410.33 * | $53.67 | +27.5% | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 5,975 | $540K | 0.1% | $90.36 | $52.31 | +71.1% | COM | 931142103 |
| SHOP | SHOPIFY INC | 5,059 | $538K | 0.1% | $106.33 | $69.37 | +53.3% | CL A | 82509L107 |
| SCYB | SCHWAB STRATEGIC TR | 20,355 | $532K | 0.1% | $26.16 | $26.43 | -1.0% | HIGH YIELD BD ET | 808524631 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,166 | $531K | 0.1% | $43.64 | $41.36 | +5.5% | SHS | 33734H106 |
| GOOG | ALPHABET INC | 2,787 | $531K | 0.1% | $190.42 | $117.92 | +60.9% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,450 | $526K | 0.1% | $362.68 | $326.82 | +9.3% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,597 | $520K | 0.1% | $113.12 | $118.64 | -6.4% | COM | 002824100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 14,706 | $519K | 0.1% | $35.28 | $30.71 | +14.9% | FT VEST US EQT | 33740U653 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $505K | 0.1% | $188.28 | $170.41 | +10.5% | SHS | 337345102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $499K | 0.1% | $425.53 | $362.07 | +17.5% | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 9,625 | $490K | 0.1% | $50.88 | $50.27 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 4,240 | $489K | 0.1% | $115.22 | $111.13 | +3.7% | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,911 | $484K | 0.1% | $98.47 | $98.75 | -0.3% | S&P MDCP QUALITY | 46137V472 |
| MCD | MCDONALDS CORP | 1,667 | $483K | 0.1% | $289.83 * | $231.85 | +22.2% | COM | 580135101 |
| NAPR | INNOVATOR ETFS TRUST | 9,219 | $465K | 0.1% | $50.39 | $40.30 | +25.0% | GRWT100 PWR BF | 45782C334 |
| BCAL | CALIFORNIA BANCORP | 27,824 | $460K | 0.1% | $16.54 | $14.47 | +13.7% | COM | 84252A106 |
| INTU | INTUIT | 729 | $458K | 0.1% | $628.50 | $544.67 | +14.6% | COM | 461202103 |
| COIN | COINBASE GLOBAL INC | 1,792 | $445K | 0.1% | $248.30 | $109.20 | +127.4% | COM CL A | 19260Q107 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $439K | 0.1% | $34.59 | $28.22 | +22.6% | US CORE EQUITY 2 | 25434V708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,588 | $426K | 0.1% | $31.36 | $29.11 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 2,532 | $425K | 0.1% | $167.67 * | $137.64 | +18.7% | COM | 742718109 |
| AXTI | AXT INC | 193,400 | $420K | 0.1% | $2.17 | $7.12 | -69.5% | COM | 00246W103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,256 | $415K | 0.1% | $36.89 | $31.77 | +16.1% | FT VEST U.S EQT | 33740F441 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,975 | $412K | 0.1% | $41.26 | $33.13 | +24.5% | S&P500 PUR GWT | 46137V266 |
| MAR | MARRIOTT INTL INC NEW | 1,468 | $410K | 0.1% | $278.98 | $236.12 | +17.0% | CL A | 571903202 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 11,702 | $409K | 0.1% | $34.99 | $33.03 | +5.9% | FT VEST U.S EQT | 33740U695 |
| LOW | LOWES COS INC | 1,652 | $408K | 0.1% | $246.83 | $236.16 | +2.5% | COM | 548661107 |
| AAPR | INNOVATOR ETFS TRUST | 15,342 | $404K | 0.1% | $26.36 | $25.66 | +2.7% | EQUITY DEFINED | 45783Y335 |
| NFLX | NETFLIX INC | 453 | $404K | 0.1% | $891.32 * | $67.76 | +31.5% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 14,720 | $402K | 0.1% | $27.32 | $27.74 | -1.5% | US DIVIDEND EQ | 808524797 |
| CORP | PIMCO ETF TR | 4,202 | $400K | 0.1% | $95.10 | $108.91 | -12.7% | INV GRD CRP BD | 72201R817 |
| PFF | ISHARES TR | 12,483 | $392K | 0.1% | $31.44 | $31.19 | +0.8% | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 3,589 | $390K | 0.1% | $108.62 | $100.03 | +8.6% | SP SMCP600VL ETF | 464287879 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $383K | 0.1% | $62.78 | $51.46 | +22.0% | GRWT100 PWR BUF | 45782C276 |
| EFV | ISHARES TR | 7,214 | $379K | 0.1% | $52.47 | $50.65 | +3.6% | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 1,079 | $376K | 0.1% | $348.60 | $205.83 | +66.0% | COM | 231021106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,755 | $374K | 0.1% | $99.55 | $99.32 | +0.2% | TAX EXEMPT BD FD | 922021605 |
| IBDT | ISHARES TR | 14,945 | $372K | 0.1% | $24.90 | $24.39 | +2.1% | IBDS DEC28 ETF | 46435U515 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,971 | $372K | 0.1% | $37.30 | $30.57 | +22.0% | FT VEST U.S | 33740U786 |
| PDEC | INNOVATOR ETFS TRUST | 9,623 | $370K | 0.1% | $38.42 | $31.16 | +23.3% | US EQTY PWR BUF | 45782C540 |
| TGT | TARGET CORP | 2,710 | $366K | 0.1% | $135.20 * | $212.32 | -39.0% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,461 | $365K | 0.1% | $56.56 * | $49.95 | +6.6% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 2,980 | $352K | 0.1% | $118.29 | $60.24 | +93.1% | COM | 14149Y108 |
| NJAN | INNOVATOR ETFS TRUST | 7,278 | $350K | 0.1% | $48.09 | $37.92 | +26.8% | GRWT100 PWR BF | 45782C466 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,619 | $349K | 0.1% | $75.63 | $58.25 | +29.8% | CL A | 69608A108 |
| IWO | ISHARES TR | 1,197 | $345K | 0.1% | $287.92 | $288.92 | -0.4% | RUS 2000 GRW ETF | 464287648 |
| JNK | SPDR SER TR | 3,603 | $344K | 0.1% | $95.46 | $90.71 | +5.2% | BLOOMBERG HIGH Y | 78468R622 |
| PAPR | INNOVATOR ETFS TRUST | 9,228 | $339K | 0.1% | $36.70 | $33.71 | +8.9% | US EQT PWR BUF | 45782C870 |
| QCOM | QUALCOMM INC | 2,201 | $338K | 0.1% | $153.59 * | $146.57 | +2.5% | COM | 747525103 |
| IWB | ISHARES TR | 1,046 | $337K | 0.1% | $322.21 | $212.30 | +51.7% | RUS 1000 ETF | 464287622 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,695 | $336K | 0.1% | $38.65 | $31.91 | +21.1% | FT VEST US EQT | 33740F516 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $336K | 0.1% | $80.00 | $74.64 | +7.2% | MID CP GR ALPH | 33737M102 |
| XLV | SELECT SECTOR SPDR TR | 2,416 | $332K | 0.1% | $137.57 | $132.39 | +3.9% | SBI HEALTHCARE | 81369Y209 |
| IRM | IRON MTN INC DEL | 3,127 | $329K | 0.1% | $105.11 * | $59.75 | +69.8% | COM | 46284V101 |
| VGT | VANGUARD WORLD FD | 527 | $327K | 0.1% | $621.43 * | $67.79 | +14.6% | INF TECH ETF | 92204A702 |
| LNWO | LIGHT & WONDER INC | 3,748 | $324K | 0.1% | $86.38 | $104.80 | -17.6% | COM | 80874P109 |
| SCHM | SCHWAB STRATEGIC TR | 11,678 | $324K | 0.1% | $27.71 | $27.82 | -0.4% | US MID-CAP ETF | 808524508 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,614 | $321K | 0.1% | $37.21 | $30.33 | +22.7% | FT VEST U.S. | 33740U802 |
| BOND | PIMCO ETF TR | 3,535 | $320K | 0.1% | $90.42 | $91.65 | -1.3% | ACTIVE BD ETF | 72201R775 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 15,600 | $319K | 0.1% | $20.45 | $20.11 | +1.7% | INTERMEDIATE DUR | 33738D796 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,387 | $319K | 0.1% | $59.15 | $49.10 | +20.4% | RISNG DIVD ACHIV | 33738R506 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,112 | $318K | 0.1% | $31.43 | $31.07 | +1.2% | FT VEST LADDERED | 33740U752 |
| ORCL | ORACLE CORP | 1,888 | $315K | 0.1% | $166.68 | $84.47 | +95.3% | COM | 68389X105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,357 | $309K | 0.1% | $41.98 | $34.82 | +20.6% | FT VEST US EQT | 33740F698 |
| PEP | PEPSICO INC | 1,999 | $304K | 0.1% | $152.07 * | $146.31 | -0.1% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 16,401 | $303K | 0.1% | $18.50 | $17.36 | +6.6% | INTL EQTY ETF | 808524805 |
| DAL | DELTA AIR LINES INC DEL | 4,892 | $296K | 0.1% | $60.50 | $48.81 | +22.5% | COM NEW | 247361702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $295K | 0.1% | $243.17 | $167.16 | +45.5% | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 11,204 | $290K | 0.1% | $25.86 | $26.08 | -0.8% | US SML CAP ETF | 808524607 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,331 | $289K | 0.1% | $39.37 | $39.37 | -0.0% | FT VEST UQ EQT | 33740F672 |
| MDLZ | MONDELEZ INTL INC | 4,733 | $283K | 0.1% | $59.72 * | $55.31 | +4.7% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 1,211 | $278K | 0.1% | $229.55 | $267.96 | -14.9% | COM | 235851102 |
| CCJ | CAMECO CORP | 5,385 | $277K | 0.1% | $51.39 | $49.89 | +2.8% | COM | 13321L108 |
| SYY | SYSCO CORP | 3,555 | $272K | 0.1% | $76.46 * | $71.17 | +3.8% | COM | 871829107 |
| FQAL | FIDELITY COVINGTON TRUST | 3,991 | $261K | 0.1% | $65.43 | $66.43 | -1.5% | QLTY FCTOR ETF | 316092790 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $261K | 0.1% | $10.63 | $13.82 | — | COM | 09254L107 |
| VBR | VANGUARD INDEX FDS | 1,308 | $259K | 0.1% | $198.13 | $205.28 | -3.5% | SM CP VAL ETF | 922908611 |
| A | AGILENT TECHNOLOGIES INC | 1,922 | $258K | 0.1% | $134.34 | $135.59 | -1.5% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 3,462 | $256K | 0.1% | $74.01 | $58.58 | +24.8% | COM | 808513105 |
| PFE | PFIZER INC | 9,626 | $255K | 0.1% | $26.53 * | $40.01 | -38.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 496 | $251K | 0.1% | $506.06 * | $548.30 | -10.0% | COM | 91324P102 |
| IWP | ISHARES TR | 1,962 | $249K | 0.1% | $126.75 | $93.14 | +36.1% | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 1,015 | $246K | 0.1% | $242.13 | $230.62 | +5.0% | GOLD SHS | 78463V107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,800 | $238K | 0.1% | $34.98 | $31.21 | +12.1% | FT VEST U.S EQT | 33740U687 |
| IWN | ISHARES TR | 1,442 | $237K | 0.1% | $164.18 | $162.06 | +1.3% | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 3,684 | $235K | 0.1% | $63.78 * | $57.97 | +5.2% | COM | 370334104 |
| BP | BP PLC | 7,901 | $234K | 0.1% | $29.56 | $30.44 | -2.9% | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 2,916 | $229K | 0.1% | $78.61 | $69.40 | +13.3% | SBI CONS STPLS | 81369Y308 |
| SU | SUNCOR ENERGY INC NEW | 6,418 | $229K | 0.1% | $35.68 * | $36.74 | -5.0% | COM | 867224107 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $228K | 0.1% | $19.84 | $20.84 | -4.8% | SHRT DUR MNG MUN | 33739P830 |
| PMAY | INNOVATOR ETFS TRUST | 6,346 | $228K | 0.1% | $35.91 | $28.93 | +24.1% | US EQTY PWR BUF | 45782C318 |
| MGM | MGM RESORTS INTERNATIONAL | 6,558 | $227K | 0.1% | $34.65 | $41.80 | -17.1% | COM | 552953101 |
| FDMO | FIDELITY COVINGTON TRUST | 3,253 | $226K | 0.1% | $69.61 | $69.67 | -0.1% | MOMENTUM FACTR | 316092816 |
| STIP | ISHARES TR | 2,249 | $226K | 0.1% | $100.59 | $97.29 | +3.4% | 0-5 YR TIPS ETF | 46429B747 |
| MGV | VANGUARD WORLD FD | 1,810 | $226K | 0.1% | $124.88 | $123.46 | +1.2% | MEGA CAP VAL ETF | 921910840 |
| IFRA | ISHARES TR | 4,869 | $225K | 0.1% | $46.29 | $36.97 | +25.2% | US INFRASTRUC | 46435U713 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,138 | $225K | 0.1% | $197.49 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $224K | 0.1% | $46.14 | $40.54 | +13.8% | US EQTY BUFR MAR | 45782C391 |
| KO | COCA COLA CO | 3,540 | $220K | 0.1% | $62.25 * | $50.26 | +20.3% | COM | 191216100 |
| IHI | ISHARES TR | 3,771 | $220K | 0.1% | $58.36 | $57.11 | +2.2% | U.S. MED DVC ETF | 464288810 |
| IYH | ISHARES TR | 3,745 | $218K | 0.1% | $58.27 | $58.92 | -1.1% | US HLTHCARE ETF | 464287762 |
| IWR | ISHARES TR | 2,448 | $216K | 0.1% | $88.40 | $84.25 | +4.9% | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,201 | $213K | 0.1% | $177.00 | $207.06 | -14.5% | COM | 097023105 |
| POCT | INNOVATOR ETFS TRUST | 5,371 | $213K | 0.1% | $39.57 | $34.95 | +13.2% | US EQTY PWR BUF | 45782C797 |
| O | REALTY INCOME CORP | 3,923 | $210K | 0.1% | $53.42 * | $46.57 | +7.9% | COM | 756109104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 6,942 | $209K | 0.1% | $30.12 | $30.12 | -0.0% | FT VEST U.S | 33740F326 |
| IWV | ISHARES TR | 615 | $206K | 0.1% | $334.27 | $230.81 | +44.8% | RUSSELL 3000 ETF | 464287689 |
| IDU | ISHARES TR | 2,120 | $204K | 0.1% | $96.21 | $94.68 | +1.6% | U.S. UTILITS ETF | 464287697 |
| SCHG | SCHWAB STRATEGIC TR | 7,246 | $202K | 0.1% | $27.87 | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 383 | $202K | 0.1% | $527.13 | $514.68 | +1.7% | CL A | 57636Q104 |
| PKST | PEAKSTONE REALTY TRUST | 18,060 | $200K | 0.1% | $11.07 | $24.82 | — | COMMON SHARES | 39818P799 |
| CVE | CENOVUS ENERGY INC | 11,980 | $181K | 0.0% | $15.15 | $19.33 | -23.2% | COM | 15135U109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $170K | 0.0% | $9.65 | $6.78 | — | TR UNIT | 85207K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $148K | 0.0% | $11.66 | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPORTUNITIES | 19,288 | $100K | 0.0% | $5.19 | $10.34 | — | HIGHLAND INCOME | 43010E404 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $12,357 | 0.0% | $0.58 | $0.40 | +45.1% | COM NEW | 66510M204 |