CIK: 0001866189 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 6, 2025
Total Value ($000): $377,705 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 51,202 | $30,142 | 8.0% | $473.36 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 74,246 | $18,593 | 4.9% | $157.94 | +48.5% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,118 | $11,307 | 3.0% | $414.36 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 25,390 | $10,702 | 2.8% | $325.18 | +29.9% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 189,539 | $9,739 | 2.6% | $39.57 | — | FT VEST US EQT | 33740F722 |
| SPY | SPDR S&P 500 ETF TR | 16,012 | $9,384 | 2.5% | $456.22 | — | TR UNIT | 78462F103 |
| COST | COSTCO WHSL CORP NEW | 10,050 | $9,208 | 2.4% | $716.74 | +28.7% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 67,825 | $9,108 | 2.4% | $111.10 | +24.0% | COM | 67066G104 |
| FBND | FIDELITY MERRIMACK STR TR | 174,968 | $7,851 | 2.1% | $44.00 | — | TOTAL BD ETF | 316188309 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 162,539 | $7,709 | 2.0% | $38.90 | — | FT VEST US EQT | 33740F748 |
| VOO | VANGUARD INDEX FDS | 13,596 | $7,326 | 1.9% | $452.25 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 51,676 | $5,559 | 1.5% | $97.10 | +15.7% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 54,918 | $5,446 | 1.4% | $76.09 | +34.5% | COM | 20825C104 |
| QUAL | ISHARES TR | 30,447 | $5,422 | 1.4% | $148.65 | — | MSCI USA QLT FCT | 46432F339 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 115,838 | $5,012 | 1.3% | $39.27 | — | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 106,924 | $4,886 | 1.3% | $34.53 | — | FT VEST US EQT | 33740U307 |
| AMZN | AMAZON COM INC | 21,290 | $4,671 | 1.2% | $139.57 | +46.6% | COM | 023135106 |
| ESGU | ISHARES TR | 34,802 | $4,483 | 1.2% | $106.34 | — | ESG AWR MSCI USA | 46435G425 |
| FBCG | FIDELITY COVINGTON TRUST | 90,921 | $4,206 | 1.1% | $40.29 | — | BLUE CHIP GRWTH | 316092352 |
| IUSB | ISHARES TR | 91,666 | $4,143 | 1.1% | $49.67 | — | CORE TOTAL USD | 46434V613 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 83,931 | $4,110 | 1.1% | $39.04 | — | FT VEST US EQT | 33740U208 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,780 | $3,873 | 1.0% | $183.61 | — | DIV APP ETF | 921908844 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 80,687 | $3,597 | 1.0% | $35.71 | — | FT VEST UQ EQT | 33740U505 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 71,830 | $3,575 | 0.9% | $39.09 | — | FT VEST US EQT | 33740F763 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 82,418 | $3,542 | 0.9% | $42.72 | — | TCW OPPORTUNIS | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 67,179 | $3,270 | 0.9% | $47.55 | — | FST LOW OPPT EFT | 33739Q200 |
| PAUG | INNOVATOR ETFS TRUST | 84,215 | $3,242 | 0.9% | $27.25 | — | US EQTY PWR BF | 45782C680 |
| PNOV | INNOVATOR ETFS TRUST | 78,303 | $2,966 | 0.8% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| DYNF | BLACKROCK ETF TRUST | 57,297 | $2,936 | 0.8% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 59,049 | $2,748 | 0.7% | $35.92 | — | FT VEST US EQT | 33740F862 |
| TSLA | TESLA INC | 6,726 | $2,716 | 0.7% | $264.66 | +21.6% | COM | 88160R101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 52,956 | $2,532 | 0.7% | $38.81 | — | FT VEST US EQT | 33740F847 |
| WFC | WELLS FARGO CO NEW | 35,969 | $2,526 | 0.7% | $39.47 | +68.9% | COM | 949746101 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 90,693 | $2,507 | 0.7% | $18.60 | — | FT VEST NAS | 33740U836 |
| IYW | ISHARES TR | 14,956 | $2,386 | 0.6% | $91.09 | — | U.S. TECH ETF | 464287721 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,234 | $2,372 | 0.6% | $299.20 | +54.3% | CL B NEW | 084670702 |
| TT | TRANE TECHNOLOGIES PLC | 6,416 | $2,370 | 0.6% | $178.56 | +120.4% | SHS | G8994E103 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,157 | $2,311 | 0.6% | $92.33 | — | COM SHS | 33734K109 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 49,846 | $2,288 | 0.6% | $36.25 | — | FT VEST US EQT | 33740F623 |
| IVW | ISHARES TR | 19,905 | $2,021 | 0.5% | $76.14 | — | S&P 500 GRWT ETF | 464287309 |
| MUB | ISHARES TR | 18,315 | $1,951 | 0.5% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| PSX | PHILLIPS 66 | 16,683 | $1,901 | 0.5% | $72.84 | +67.5% | COM | 718546104 |
| PMAR | INNOVATOR ETFS TRUST | 47,067 | $1,892 | 0.5% | $31.85 | — | US EQTY PWR BUF | 45782C383 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 67,268 | $1,886 | 0.5% | $22.21 | — | FT VEST NAS | 33740F557 |
| PSEP | INNOVATOR ETFS TRUST | 47,903 | $1,872 | 0.5% | $29.32 | — | US EQTY PWR BUF | 45782C656 |
| IWF | ISHARES TR | 4,483 | $1,800 | 0.5% | $325.26 | — | RUS 1000 GRW ETF | 464287614 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,906 | $1,775 | 0.5% | $79.91 | — | ACTIVE GROWTH | 46654Q609 |
| LQD | ISHARES TR | 16,425 | $1,755 | 0.5% | $103.49 | — | IBOXX INV CP ETF | 464287242 |
| SPBO | SPDR SER TR | 60,258 | $1,726 | 0.5% | $28.73 | — | PORTFOLIO CRPORT | 78464A144 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 28,794 | $1,721 | 0.5% | $59.59 | — | FIRST TR ENH NEW | 33739Q408 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 54,696 | $1,667 | 0.4% | $30.10 | — | FT VEST LADDERED | 33740F755 |
| IWD | ISHARES TR | 8,870 | $1,642 | 0.4% | $168.70 | — | RUS 1000 VAL ETF | 464287598 |
| JPM | JPMORGAN CHASE & CO. | 6,794 | $1,629 | 0.4% | $164.08 | +39.0% | COM | 46625H100 |
| SPMD | SPDR SER TR | 28,158 | $1,540 | 0.4% | $44.40 | — | PORTFOLIO S&P400 | 78464A847 |
| SPAB | SPDR SER TR | 61,072 | $1,526 | 0.4% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| IWM | ISHARES TR | 6,853 | $1,514 | 0.4% | $209.87 | — | RUSSELL 2000 ETF | 464287655 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,836 | $1,506 | 0.4% | $29.99 | — | FT VEST U.S EQT | 33740F433 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 40,165 | $1,505 | 0.4% | $32.86 | — | FT VEST U.S EQT | 33740F482 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,780 | $1,490 | 0.4% | $120.23 | — | COM SHS | 33735K108 |
| SBUX | STARBUCKS CORP | 16,069 | $1,466 | 0.4% | $97.23 | -3.4% | COM | 855244109 |
| EFG | ISHARES TR | 15,076 | $1,460 | 0.4% | $100.56 | — | EAFE GRWTH ETF | 464288885 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,737 | $1,356 | 0.4% | $169.96 | — | S&P500 EQL WGT | 46137V357 |
| PPA | INVESCO EXCHANGE TRADED FD T | 11,686 | $1,341 | 0.4% | $114.90 | — | AEROSPACE DEFN | 46137V100 |
| USMV | ISHARES TR | 15,091 | $1,340 | 0.4% | $77.63 | — | MSCI USA MIN VOL | 46429B697 |
| PJUL | INNOVATOR ETFS TRUST | 32,290 | $1,329 | 0.4% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,386 | $1,328 | 0.4% | $58.30 | +68.3% | ORD SHS | G7997R103 |
| V | VISA INC | 4,198 | $1,327 | 0.4% | $220.55 | +35.3% | COM CL A | 92826C839 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 35,389 | $1,327 | 0.4% | $31.68 | — | FT VEST US EQT | 33740F458 |
| BND | VANGUARD BD INDEX FDS | 18,386 | $1,322 | 0.4% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 31,952 | $1,319 | 0.3% | $30.81 | — | FT VEST US EQT | 33740U885 |
| VTV | VANGUARD INDEX FDS | 7,651 | $1,295 | 0.3% | $152.23 | — | VALUE ETF | 922908744 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,703 | $1,291 | 0.3% | $84.34 | — | CAP STRENGTH ETF | 33733E104 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 30,049 | $1,288 | 0.3% | $32.68 | — | FT VEST US EQT | 33740F839 |
| META | META PLATFORMS INC | 2,199 | $1,288 | 0.3% | $350.70 | +66.7% | CL A | 30303M102 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 21,809 | $1,230 | 0.3% | $55.14 | — | NASDAQ EQT PREM | 46654Q203 |
| OZ | BELPOINTE PREP LLC | 15,558 | $1,204 | 0.3% | $96.01 | -26.4% | UNIT RP LTD LB A | 080694102 |
| GOOGL | ALPHABET INC | 6,351 | $1,202 | 0.3% | $114.30 | +52.4% | CAP STK CL A | 02079K305 |
| XLG | INVESCO EXCHANGE TRADED FD T | 23,660 | $1,182 | 0.3% | $38.98 | — | S&P 500 TOP 50 | 46137V233 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 41,127 | $1,133 | 0.3% | $22.95 | — | FT VEST NAS | 33740F649 |
| IGEB | ISHARES TR | 25,313 | $1,123 | 0.3% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| HEFA | ISHARES TR | 31,703 | $1,102 | 0.3% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 25,605 | $1,093 | 0.3% | $35.77 | — | FT VEST US | 33740F771 |
| SPDW | SPDR INDEX SHS FDS | 32,013 | $1,093 | 0.3% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| RTH | VANECK ETF TRUST | 4,783 | $1,072 | 0.3% | $219.87 | — | RETAIL ETF | 92189F684 |
| SPHY | SPDR SER TR | 45,012 | $1,056 | 0.3% | $22.51 | — | PORTFLI HIGH YLD | 78468R606 |
| ICVT | ISHARES TR | 12,225 | $1,039 | 0.3% | $84.97 | — | CONV BD ETF | 46435G102 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,078 | $1,014 | 0.3% | $26.65 | — | FT VEST NAS | 33740F581 |
| NET | CLOUDFLARE INC | 9,348 | $1,007 | 0.3% | $82.38 | +18.6% | CL A COM | 18915M107 |
| VLU | SPDR SER TR | 5,402 | $994 | 0.3% | $140.46 | — | SPDR S&P1500VL | 78464A128 |
| VTI | VANGUARD INDEX FDS | 3,387 | $982 | 0.3% | $251.17 | — | TOTAL STK MKT | 922908769 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,473 | $980 | 0.3% | $102.84 | — | COM SHS | 33735B108 |
| HD | HOME DEPOT INC | 2,513 | $978 | 0.3% | $336.27 | +18.1% | COM | 437076102 |
| CGBL | CAPITAL GROUP CORE BALANCED | 31,001 | $969 | 0.3% | $31.11 | — | SHS | 14021D107 |
| ITOT | ISHARES TR | 7,513 | $966 | 0.3% | $105.02 | — | CORE S&P TTL STK | 464287150 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 25,807 | $964 | 0.3% | $31.35 | — | FT VEST US EQT | 33740U737 |
| IXN | ISHARES TR | 11,080 | $939 | 0.2% | $64.68 | — | GLOBAL TECH ETF | 464287291 |
| SLYG | SPDR SER TR | 10,201 | $922 | 0.2% | $75.51 | — | S&P 600 SMCP GRW | 78464A201 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 23,422 | $915 | 0.2% | $30.60 | — | FT VEST US | 33740F631 |
| PM | PHILIP MORRIS INTL INC | 7,606 | $915 | 0.2% | $76.31 | +58.0% | COM | 718172109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 4,264 | $897 | 0.2% | $204.49 | — | NASDAQ 100 ETF | 46138G649 |
| EFA | ISHARES TR | 11,821 | $894 | 0.2% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| AMD | ADVANCED MICRO DEVICES INC | 7,208 | $871 | 0.2% | $134.53 | +7.0% | COM | 007903107 |
| VO | VANGUARD INDEX FDS | 3,255 | $860 | 0.2% | $254.29 | — | MID CAP ETF | 922908629 |
| DIS | DISNEY WALT CO | 7,639 | $851 | 0.2% | $156.83 | -34.0% | COM | 254687106 |
| ABBV | ABBVIE INC | 4,633 | $823 | 0.2% | $102.29 | +73.4% | COM | 00287Y109 |
| IR | INGERSOLL RAND INC | 9,011 | $815 | 0.2% | $56.66 | +75.5% | COM | 45687V106 |
| SCHX | SCHWAB STRATEGIC TR | 34,854 | $808 | 0.2% | $44.14 | — | US LRG CAP ETF | 808524201 |
| PFEB | INNOVATOR ETFS TRUST | 21,901 | $806 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,474 | $801 | 0.2% | $69.76 | — | COM SHS | 33735J101 |
| PH | PARKER-HANNIFIN CORP | 1,249 | $794 | 0.2% | $292.54 | +124.0% | COM | 701094104 |
| FNDF | SCHWAB STRATEGIC TR | 23,513 | $781 | 0.2% | $34.07 | — | FUNDAMENTAL INTL | 808524755 |
| VYM | VANGUARD WHITEHALL FDS | 5,769 | $736 | 0.2% | $110.82 | — | HIGH DIV YLD | 921946406 |
| IJH | ISHARES TR | 11,810 | $736 | 0.2% | $100.59 | — | CORE S&P MCP ETF | 464287507 |
| AXP | AMERICAN EXPRESS CO | 2,477 | $735 | 0.2% | $246.31 | +15.1% | COM | 025816109 |
| PJAN | INNOVATOR ETFS TRUST | 17,063 | $721 | 0.2% | $32.53 | — | US EQTY PWR BUF | 45782C508 |
| AVGO | BROADCOM INC | 3,082 | $715 | 0.2% | $156.90 | +16.6% | COM | 11135F101 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 11,200 | $711 | 0.2% | $59.74 | — | NASDAQ CYB ETF | 33734X846 |
| UAUG | INNOVATOR ETFS TRUST | 19,328 | $686 | 0.2% | $28.68 | — | US EQT ULTRA BF | 45782C672 |
| EMB | ISHARES TR | 7,288 | $649 | 0.2% | $87.52 | — | JPMORGAN USD EMG | 464288281 |
| VV | VANGUARD INDEX FDS | 2,405 | $649 | 0.2% | $197.38 | — | LARGE CAP ETF | 922908637 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,122 | $645 | 0.2% | $37.20 | — | FT VEST US EQT | 33740F664 |
| JNJ | JOHNSON & JOHNSON | 4,451 | $644 | 0.2% | $145.90 | +2.5% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 12,142 | $635 | 0.2% | $33.30 | +46.6% | COM | 02209S103 |
| XLE | SELECT SECTOR SPDR TR | 7,335 | $628 | 0.2% | $87.39 | — | ENERGY | 81369Y506 |
| FESM | FIDELITY COVINGTON TRUST | 19,055 | $616 | 0.2% | $29.94 | — | ENHANCED SMALL | 31609A206 |
| DVY | ISHARES TR | 4,652 | $611 | 0.2% | $121.76 | — | SELECT DIVID ETF | 464287168 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,034 | $610 | 0.2% | $96.77 | — | COM SHS | 33734Y109 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $598 | 0.2% | $25.83 | — | COM | 45378A106 |
| LLY | ELI LILLY & CO | 764 | $590 | 0.2% | $384.57 | +113.5% | COM | 532457108 |
| BAPR | INNOVATOR ETFS TRUST | 13,216 | $586 | 0.2% | $40.91 | — | US EQT BUFR APR | 45782C888 |
| LMT | LOCKHEED MARTIN CORP | 1,196 | $581 | 0.2% | $519.09 | +1.6% | COM | 539830109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,768 | $578 | 0.2% | $32.39 | — | FT VEST US EQT | 33740U661 |
| VLUE | ISHARES TR | 5,469 | $578 | 0.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| XLU | SELECT SECTOR SPDR TR | 7,584 | $574 | 0.2% | $79.73 | — | SBI INT-UTILS | 81369Y886 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,593 | $574 | 0.2% | $117.85 | — | SHS | 337344105 |
| AMGN | AMGEN INC | 2,185 | $570 | 0.2% | $192.41 | +48.7% | COM | 031162100 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,928 | $558 | 0.1% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 25,938 | $558 | 0.1% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| GBIL | GOLDMAN SACHS ETF TR | 5,447 | $544 | 0.1% | $99.98 | — | ACCES TREASURY | 381430529 |
| VTEB | VANGUARD MUN BD FDS | 10,835 | $543 | 0.1% | $51.12 | — | TAX EXEMPT BD | 922907746 |
| VUG | VANGUARD INDEX FDS | 1,318 | $541 | 0.1% | $339.71 | — | GROWTH ETF | 922908736 |
| WMT | WALMART INC | 5,975 | $540 | 0.1% | $52.31 | +64.0% | COM | 931142103 |
| SHOP | SHOPIFY INC | 5,059 | $538 | 0.1% | $69.37 | +40.2% | CL A | 82509L107 |
| SCYB | SCHWAB STRATEGIC TR | 20,355 | $532 | 0.1% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| FVD | FIRST TR VALUE LINE DIVID IN | 12,166 | $531 | 0.1% | $42.93 | — | SHS | 33734H106 |
| GOOG | ALPHABET INC | 2,787 | $531 | 0.1% | $117.92 | +49.0% | CAP STK CL C | 02079K107 |
| CAT | CATERPILLAR INC | 1,450 | $526 | 0.1% | $326.82 | +16.8% | COM | 149123101 |
| ABT | ABBOTT LABS | 4,597 | $520 | 0.1% | $118.64 | -4.5% | COM | 002824100 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 14,706 | $519 | 0.1% | $31.91 | — | FT VEST US EQT | 33740U653 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 2,681 | $505 | 0.1% | $174.82 | — | SHS | 337345102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,173 | $499 | 0.1% | $371.16 | — | UT SER 1 | 78467X109 |
| FLOT | ISHARES TR | 9,625 | $490 | 0.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| IJR | ISHARES TR | 4,240 | $489 | 0.1% | $109.77 | — | CORE S&P SCP ETF | 464287804 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,911 | $484 | 0.1% | $108.47 | — | S&P MDCP QUALITY | 46137V472 |
| MCD | MCDONALDS CORP | 1,667 | $483 | 0.1% | $231.85 | +25.2% | COM | 580135101 |
| NAPR | INNOVATOR ETFS TRUST | 9,219 | $465 | 0.1% | $42.03 | — | GRWT100 PWR BF | 45782C334 |
| BCAL | CALIFORNIA BANCORP | 27,824 | $460 | 0.1% | $14.47 | +10.6% | COM | 84252A106 |
| INTU | INTUIT | 729 | $458 | 0.1% | $544.67 | +16.5% | COM | 461202103 |
| COIN | COINBASE GLOBAL INC | 1,792 | $445 | 0.1% | $109.20 | +132.5% | COM CL A | 19260Q107 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $439 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,588 | $426 | 0.1% | $29.11 | — | COM | 293792107 |
| PG | PROCTER AND GAMBLE CO | 2,532 | $425 | 0.1% | $137.64 | +20.4% | COM | 742718109 |
| AXTI | AXT INC | 193,400 | $420 | 0.1% | $7.12 | -68.1% | COM | 00246W103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 11,256 | $415 | 0.1% | $32.35 | — | FT VEST U.S EQT | 33740F441 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,975 | $412 | 0.1% | $66.80 | — | S&P500 PUR GWT | 46137V266 |
| MAR | MARRIOTT INTL INC NEW | 1,468 | $410 | 0.1% | $236.12 | +15.0% | CL A | 571903202 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 11,702 | $409 | 0.1% | $33.51 | — | FT VEST U.S EQT | 33740U695 |
| LOW | LOWES COS INC | 1,652 | $408 | 0.1% | $236.16 | +10.7% | COM | 548661107 |
| AAPR | INNOVATOR ETFS TRUST | 15,342 | $404 | 0.1% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| NFLX | NETFLIX INC | 453 | $404 | 0.1% | $67.76 | +21.5% | COM | 64110L106 |
| SCHD | SCHWAB STRATEGIC TR | 14,720 | $402 | 0.1% | $42.89 | — | US DIVIDEND EQ | 808524797 |
| CORP | PIMCO ETF TR | 4,202 | $400 | 0.1% | $108.53 | — | INV GRD CRP BD | 72201R817 |
| PFF | ISHARES TR | 12,483 | $392 | 0.1% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| IJS | ISHARES TR | 3,589 | $390 | 0.1% | $97.21 | — | SP SMCP600VL ETF | 464287879 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $383 | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| EFV | ISHARES TR | 7,214 | $379 | 0.1% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| CMI | CUMMINS INC | 1,079 | $376 | 0.1% | $205.83 | +66.9% | COM | 231021106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 3,755 | $374 | 0.1% | $99.42 | — | TAX EXEMPT BD FD | 922021605 |
| IBDT | ISHARES TR | 14,945 | $372 | 0.1% | $24.47 | — | IBDS DEC28 ETF | 46435U515 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,971 | $372 | 0.1% | $30.94 | — | FT VEST U.S | 33740U786 |
| PDEC | INNOVATOR ETFS TRUST | 9,623 | $370 | 0.1% | $31.83 | — | US EQTY PWR BUF | 45782C540 |
| TGT | TARGET CORP | 2,710 | $366 | 0.1% | $212.32 | -35.6% | COM | 87612E106 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,461 | $365 | 0.1% | $49.95 | +5.3% | COM | 110122108 |
| CAH | CARDINAL HEALTH INC | 2,980 | $352 | 0.1% | $60.24 | +90.6% | COM | 14149Y108 |
| NJAN | INNOVATOR ETFS TRUST | 7,278 | $350 | 0.1% | $39.21 | — | GRWT100 PWR BF | 45782C466 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,619 | $349 | 0.1% | $58.25 | 0.0% | CL A | 69608A108 |
| IWO | ISHARES TR | 1,197 | $345 | 0.1% | $279.09 | — | RUS 2000 GRW ETF | 464287648 |
| JNK | SPDR SER TR | 3,603 | $344 | 0.1% | $90.47 | — | BLOOMBERG HIGH Y | 78468R622 |
| PAPR | INNOVATOR ETFS TRUST | 9,228 | $339 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| QCOM | QUALCOMM INC | 2,201 | $338 | 0.1% | $146.57 | +8.8% | COM | 747525103 |
| IWB | ISHARES TR | 1,046 | $337 | 0.1% | $210.95 | — | RUS 1000 ETF | 464287622 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 8,695 | $336 | 0.1% | $32.94 | — | FT VEST US EQT | 33740F516 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $336 | 0.1% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| XLV | SELECT SECTOR SPDR TR | 2,416 | $332 | 0.1% | $134.45 | — | SBI HEALTHCARE | 81369Y209 |
| IRM | IRON MTN INC DEL | 3,127 | $329 | 0.1% | $59.75 | +88.8% | COM | 46284V101 |
| VGT | VANGUARD WORLD FD | 527 | $327 | 0.1% | $579.49 | — | INF TECH ETF | 92204A702 |
| LNWO | LIGHT & WONDER INC | 3,748 | $324 | 0.1% | $104.80 | -10.6% | COM | 80874P109 |
| SCHM | SCHWAB STRATEGIC TR | 11,678 | $324 | 0.1% | $45.08 | — | US MID-CAP ETF | 808524508 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 8,614 | $321 | 0.1% | $29.13 | — | FT VEST U.S. | 33740U802 |
| BOND | PIMCO ETF TR | 3,535 | $320 | 0.1% | $91.51 | — | ACTIVE BD ETF | 72201R775 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 15,600 | $319 | 0.1% | $21.01 | — | INTERMEDIATE DUR | 33738D796 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,387 | $319 | 0.1% | $47.97 | — | RISNG DIVD ACHIV | 33738R506 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 10,112 | $318 | 0.1% | $31.43 | — | FT VEST LADDERED | 33740U752 |
| ORCL | ORACLE CORP | 1,888 | $315 | 0.1% | $84.47 | +108.2% | COM | 68389X105 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,357 | $309 | 0.1% | $34.08 | — | FT VEST US EQT | 33740F698 |
| PEP | PEPSICO INC | 1,999 | $304 | 0.1% | $146.31 | +7.0% | COM | 713448108 |
| SCHF | SCHWAB STRATEGIC TR | 16,401 | $303 | 0.1% | $24.52 | — | INTL EQTY ETF | 808524805 |
| DAL | DELTA AIR LINES INC DEL | 4,892 | $296 | 0.1% | $48.81 | +19.5% | COM NEW | 247361702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $295 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| SCHA | SCHWAB STRATEGIC TR | 11,204 | $290 | 0.1% | $60.20 | — | US SML CAP ETF | 808524607 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,331 | $289 | 0.1% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| MDLZ | MONDELEZ INTL INC | 4,733 | $283 | 0.1% | $55.31 | +15.0% | CL A | 609207105 |
| DHR | DANAHER CORPORATION | 1,211 | $278 | 0.1% | $267.96 | -9.0% | COM | 235851102 |
| CCJ | CAMECO CORP | 5,385 | $277 | 0.1% | $49.89 | +8.9% | COM | 13321L108 |
| SYY | SYSCO CORP | 3,555 | $272 | 0.1% | $71.17 | +3.9% | COM | 871829107 |
| FQAL | FIDELITY COVINGTON TRUST | 3,991 | $261 | 0.1% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $261 | 0.1% | $13.82 | — | COM | 09254L107 |
| VBR | VANGUARD INDEX FDS | 1,308 | $259 | 0.1% | $198.13 | — | SM CP VAL ETF | 922908611 |
| A | AGILENT TECHNOLOGIES INC | 1,922 | $258 | 0.1% | $135.59 | +0.2% | COM | 00846U101 |
| SCHW | SCHWAB CHARLES CORP | 3,462 | $256 | 0.1% | $58.58 | +26.0% | COM | 808513105 |
| PFE | PFIZER INC | 9,626 | $255 | 0.1% | $40.01 | -37.2% | COM | 717081103 |
| UNH | UNITEDHEALTH GROUP INC | 496 | $251 | 0.1% | $548.30 | +0.8% | COM | 91324P102 |
| IWP | ISHARES TR | 1,962 | $249 | 0.1% | $95.03 | — | RUS MD CP GR ETF | 464287481 |
| GLD | SPDR GOLD TR | 1,015 | $246 | 0.1% | $242.97 | — | GOLD SHS | 78463V107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 6,800 | $238 | 0.1% | $31.70 | — | FT VEST U.S EQT | 33740U687 |
| IWN | ISHARES TR | 1,442 | $237 | 0.1% | $160.00 | — | RUS 2000 VAL ETF | 464287630 |
| GIS | GENERAL MLS INC | 3,684 | $235 | 0.1% | $57.97 | +10.6% | COM | 370334104 |
| BP | BP PLC | 7,901 | $234 | 0.1% | $29.41 | — | SPONSORED ADR | 055622104 |
| XLP | SELECT SECTOR SPDR TR | 2,916 | $229 | 0.1% | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| SU | SUNCOR ENERGY INC NEW | 6,418 | $229 | 0.1% | $36.74 | +1.7% | COM | 867224107 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $228 | 0.1% | $20.79 | — | SHRT DUR MNG MUN | 33739P830 |
| PMAY | INNOVATOR ETFS TRUST | 6,346 | $228 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| MGM | MGM RESORTS INTERNATIONAL | 6,558 | $227 | 0.1% | $41.80 | -9.6% | COM | 552953101 |
| FDMO | FIDELITY COVINGTON TRUST | 3,253 | $226 | 0.1% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| STIP | ISHARES TR | 2,249 | $226 | 0.1% | $97.37 | — | 0-5 YR TIPS ETF | 46429B747 |
| MGV | VANGUARD WORLD FD | 1,810 | $226 | 0.1% | $128.28 | — | MEGA CAP VAL ETF | 921910840 |
| IFRA | ISHARES TR | 4,869 | $225 | 0.1% | $34.20 | — | US INFRASTRUC | 46435U713 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,138 | $225 | 0.1% | $197.49 | — | SPONSORED ADS | 874039100 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $224 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| KO | COCA COLA CO | 3,540 | $220 | 0.1% | $50.26 | +25.5% | COM | 191216100 |
| IHI | ISHARES TR | 3,771 | $220 | 0.1% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| IYH | ISHARES TR | 3,745 | $218 | 0.1% | $100.23 | — | US HLTHCARE ETF | 464287762 |
| IWR | ISHARES TR | 2,448 | $216 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| BA | BOEING CO | 1,201 | $213 | 0.1% | $207.06 | -24.2% | COM | 097023105 |
| POCT | INNOVATOR ETFS TRUST | 5,371 | $213 | 0.1% | $36.20 | — | US EQTY PWR BUF | 45782C797 |
| O | REALTY INCOME CORP | 3,923 | $210 | 0.1% | $46.57 | +17.0% | COM | 756109104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 6,942 | $209 | 0.1% | $30.18 | — | FT VEST U.S | 33740F326 |
| IWV | ISHARES TR | 615 | $206 | 0.1% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| IDU | ISHARES TR | 2,120 | $204 | 0.1% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| SCHG | SCHWAB STRATEGIC TR | 7,246 | $202 | 0.1% | $27.87 | — | US LCAP GR ETF | 808524300 |
| MA | MASTERCARD INCORPORATED | 383 | $202 | 0.1% | $514.68 | 0.0% | CL A | 57636Q104 |
| PKST | PEAKSTONE REALTY TRUST | 18,060 | $200 | 0.1% | $24.82 | — | COMMON SHARES | 39818P799 |
| CVE | CENOVUS ENERGY INC | 11,980 | $181 | 0.0% | $19.33 | -19.0% | COM | 15135U109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $170 | 0.0% | $6.78 | — | TR UNIT | 85207K107 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $148 | 0.0% | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPORTUNITIES | 19,288 | $100 | 0.0% | $10.34 | — | HIGHLAND INCOME | 43010E404 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $12 | 0.0% | $0.40 | +11.6% | COM NEW | 66510M204 |