Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $436M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,375 | $22.5M | 5.2% | $421.50 | $52.32 | +699.8% | COM | 594918104 |
| AAPL | APPLE INC | 83,177 | $20.83M | 4.8% | $250.42 | $97.94 | +154.5% | COM | 037833100 |
| SPYG | SPDR SER TR | 185,420 | $16.3M | 3.7% | $87.90 | $48.49 | +81.3% | PRTFLO S&P500 GW | 78464A409 |
| SPYV | SPDR SER TR | 294,808 | $15.08M | 3.5% | $51.14 | $35.24 | +45.1% | PRTFLO S&P500 VL | 78464A508 |
| MDYG | SPDR SER TR | 79,299 | $6.89M | 1.6% | $86.89 | $61.44 | +41.4% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SER TR | 85,579 | $6.863M | 1.6% | $80.20 | $58.06 | +38.1% | S&P 400 MDCP VAL | 78464A839 |
| SPDW | SPDR INDEX SHS FDS | 200,976 | $6.859M | 1.6% | $34.13 | $32.16 | +6.1% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,235 | $5.999M | 1.4% | $453.28 | $203.71 | +122.5% | CL B NEW | 084670702 |
| V | VISA INC | 17,341 | $5.48M | 1.3% | $316.03 | $61.33 | +411.7% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 37,874 | $5.086M | 1.2% | $134.29 | $98.53 | +36.3% | COM | 67066G104 |
| AGG | ISHARES TR | 52,184 | $5.057M | 1.2% | $96.90 | $111.85 | -13.4% | CORE US AGGBD ET | 464287226 |
| PAUG | INNOVATOR ETFS TRUST | 118,939 | $4.579M | 1.1% | $38.50 | $31.93 | +20.6% | US EQTY PWR BF | 45782C680 |
| WMT | WALMART INC | 49,513 | $4.473M | 1.0% | $90.35 | $45.09 | +98.5% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 8,277 | $4.122M | 0.9% | $498.03 | $96.34 | +413.1% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 36,565 | $4.072M | 0.9% | $111.35 | $87.66 | +25.6% | COM | 254687106 |
| BSEP | INNOVATOR ETFS TRUST | 94,490 | $4.054M | 0.9% | $42.90 | $32.63 | +31.5% | US EQTY BUF SEP | 45782C664 |
| SCHA | SCHWAB STRATEGIC TR | 156,262 | $4.041M | 0.9% | $25.86 | $24.44 | +5.8% | US SML CAP ETF | 808524607 |
| AMZN | AMAZON COM INC | 18,212 | $3.995M | 0.9% | $219.39 | $134.92 | +62.6% | COM | 023135106 |
| BX | BLACKSTONE INC | 22,118 | $3.813M | 0.9% | $172.42 * | $41.79 | +300.2% | COM | 09260D107 |
| META | META PLATFORMS INC | 6,474 | $3.791M | 0.9% | $585.50 | $231.59 | +152.0% | CL A | 30303M102 |
| CVX | CHEVRON CORP NEW | 24,901 | $3.607M | 0.8% | $144.84 * | $95.64 | +44.7% | COM | 166764100 |
| QCOM | QUALCOMM INC | 22,774 | $3.498M | 0.8% | $153.62 * | $47.45 | +216.6% | COM | 747525103 |
| PMAR | INNOVATOR ETFS TRUST | 77,903 | $3.131M | 0.7% | $40.19 | $35.54 | +13.1% | US EQTY PWR BUF | 45782C383 |
| AMH | AMERICAN HOMES 4 RENT | 83,611 | $3.129M | 0.7% | $37.42 | $30.68 | — | CL A | 02665T306 |
| PDEC | INNOVATOR ETFS TRUST | 80,656 | $3.099M | 0.7% | $38.42 | $35.02 | +9.7% | US EQTY PWR BUF | 45782C540 |
| PSEP | INNOVATOR ETFS TRUST | 75,380 | $2.946M | 0.7% | $39.09 | $30.98 | +26.2% | US EQTY PWR BUF | 45782C656 |
| BAC | BANK AMERICA CORP | 66,737 | $2.933M | 0.7% | $43.95 * | $22.16 | +93.8% | COM | 060505104 |
| BAUG | INNOVATOR ETFS TRUST | 66,179 | $2.884M | 0.7% | $43.58 | $30.72 | +41.9% | US EQUT BUFR AUG | 45782C698 |
| PAPR | INNOVATOR ETFS TRUST | 78,070 | $2.865M | 0.7% | $36.70 | $30.28 | +21.2% | US EQT PWR BUF | 45782C870 |
| TSLA | TESLA INC | 6,997 | $2.826M | 0.6% | $403.84 | $219.16 | +84.3% | COM | 88160R101 |
| PJAN | INNOVATOR ETFS TRUST | 64,648 | $2.731M | 0.6% | $42.25 | $33.37 | +26.6% | US EQTY PWR BUF | 45782C508 |
| GOOGL | ALPHABET INC | 14,064 | $2.662M | 0.6% | $189.31 | $113.02 | +66.8% | CAP STK CL A | 02079K305 |
| JPM | JPMORGAN CHASE & CO. | 11,073 | $2.654M | 0.6% | $239.70 * | $124.45 | +88.6% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 15,645 | $2.623M | 0.6% | $167.65 * | $67.15 | +143.2% | COM | 742718109 |
| SPG | SIMON PPTY GROUP INC NEW | 13,673 | $2.355M | 0.5% | $172.21 * | $103.59 | +58.2% | COM | 828806109 |
| AMAT | APPLIED MATLS INC | 13,650 | $2.22M | 0.5% | $162.63 | $20.55 | +683.4% | COM | 038222105 |
| ZTS | ZOETIS INC | 13,556 | $2.209M | 0.5% | $162.93 | $43.72 | +267.8% | CL A | 98978V103 |
| NJAN | INNOVATOR ETFS TRUST | 44,881 | $2.158M | 0.5% | $48.09 | $39.54 | +21.6% | GRWT100 PWR BF | 45782C466 |
| GS | GOLDMAN SACHS GROUP INC | 3,724 | $2.133M | 0.5% | $572.65 * | $211.49 | +165.3% | COM | 38141G104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,392 | $2.127M | 0.5% | $72.37 | $77.51 | -7.2% | COM | 13646K108 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,460 | $2.107M | 0.5% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 61,943 | $2.027M | 0.5% | $32.73 | $30.28 | +8.1% | FT VEST EQ ENHAN | 33740U638 |
| INTC | INTEL CORP | 99,336 | $1.992M | 0.5% | $20.05 | $29.71 | -32.5% | COM | 458140100 |
| KJUL | INNOVATOR ETFS TRUST | 67,488 | $1.987M | 0.5% | $29.43 | $25.94 | +13.5% | US SML CP PWR B | 45782C284 |
| POCT | INNOVATOR ETFS TRUST | 50,058 | $1.981M | 0.5% | $39.57 | $28.52 | +38.8% | US EQTY PWR BUF | 45782C797 |
| NJUL | INNOVATOR ETFS TRUST | 31,260 | $1.963M | 0.5% | $62.78 | $49.87 | +25.9% | GRWT100 PWR BUF | 45782C276 |
| BUFF | INNOVATOR ETFS TRUST | 43,460 | $1.952M | 0.4% | $44.91 | $40.06 | +12.1% | LADERD ALCTN PWR | 45783Y814 |
| POOL | POOL CORP | 5,704 | $1.945M | 0.4% | $340.93 | $51.89 | +546.4% | COM | 73278L105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,832 | $1.941M | 0.4% | $219.82 * | $110.46 | +94.0% | COM | 459200101 |
| HD | HOME DEPOT INC | 4,984 | $1.939M | 0.4% | $389.00 * | $187.11 | +102.8% | COM | 437076102 |
| SLYV | SPDR SER TR | 21,917 | $1.912M | 0.4% | $87.25 | $73.09 | +19.4% | S&P 600 SMCP VAL | 78464A300 |
| SPEM | SPDR INDEX SHS FDS | 49,752 | $1.909M | 0.4% | $38.37 | $38.44 | -0.2% | PORTFOLIO EMG MK | 78463X509 |
| KO | COCA COLA CO | 29,946 | $1.864M | 0.4% | $62.26 * | $36.35 | +66.4% | COM | 191216100 |
| PJUL | INNOVATOR ETFS TRUST | 45,089 | $1.856M | 0.4% | $41.17 | $33.54 | +22.8% | US EQTY PWR BUF | 45782C813 |
| AXP | AMERICAN EXPRESS CO | 6,197 | $1.839M | 0.4% | $296.80 | $103.77 | +182.3% | COM | 025816109 |
| QFLR | INNOVATOR ETFS TRUST | 62,572 | $1.83M | 0.4% | $29.24 | $25.75 | +13.6% | NASDAQ 100 MANA | 45783Y681 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 170,167 | $1.809M | 0.4% | $10.63 | $12.31 | — | COM | 09254L107 |
| MS | MORGAN STANLEY | 14,160 | $1.78M | 0.4% | $125.72 * | $27.72 | +341.2% | COM NEW | 617446448 |
| SLYG | SPDR SER TR | 19,620 | $1.773M | 0.4% | $90.35 | $74.41 | +21.4% | S&P 600 SMCP GRW | 78464A201 |
| MRK | MERCK & CO INC | 17,520 | $1.743M | 0.4% | $99.48 * | $51.82 | +85.0% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 4,800 | $1.741M | 0.4% | $362.76 | $142.39 | +151.0% | COM | 149123101 |
| CTVA | CORTEVA INC | 29,754 | $1.695M | 0.4% | $56.96 | $25.03 | +125.2% | COM | 22052L104 |
| BA | BOEING CO | 9,547 | $1.69M | 0.4% | $177.00 | $205.56 | -13.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 41,873 | $1.674M | 0.4% | $39.99 * | $35.03 | +6.8% | COM | 92343V104 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 76,919 | $1.655M | 0.4% | $21.51 | $19.97 | +7.7% | FT VEST US SMALL | 33740F292 |
| CSCO | CISCO SYS INC | 27,672 | $1.638M | 0.4% | $59.20 * | $22.62 | +153.8% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,114 | $1.607M | 0.4% | $144.62 * | $106.85 | +31.3% | COM | 478160104 |
| TJUL | INNOVATOR ETFS TRUST | 57,415 | $1.594M | 0.4% | $27.77 | $24.85 | +11.8% | EQUITY DEF PROTN | 45783Y541 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,250 | $1.575M | 0.4% | $86.31 | $74.35 | +13.9% | ORD SHS | G7997R103 |
| TBJL | INNOVATOR ETFS TRUST | 80,000 | $1.566M | 0.4% | $19.57 | $24.33 | -19.6% | INVATR 20 PLS 9 | 45782C235 |
| FSK | FS KKR CAP CORP | 72,052 | $1.565M | 0.4% | $21.72 * | $12.06 | +54.3% | COM | 302635206 |
| ABBV | ABBVIE INC | 8,621 | $1.532M | 0.4% | $177.70 * | $46.08 | +272.6% | COM | 00287Y109 |
| PSA | PUBLIC STORAGE OPER CO | 5,115 | $1.532M | 0.4% | $299.44 * | $209.89 | +36.9% | COM | 74460D109 |
| BUFB | INNOVATOR ETFS TRUST | 47,338 | $1.529M | 0.4% | $32.30 | $27.76 | +16.3% | LADDERED ALC BFR | 45783Y756 |
| ZJUL | INNOVATOR ETFS TRUST | 56,150 | $1.519M | 0.3% | $27.05 | $26.30 | +2.8% | EQUITY DEFINED P | 45783Y251 |
| PFE | PFIZER INC | 56,283 | $1.493M | 0.3% | $26.53 * | $20.05 | +23.4% | COM | 717081103 |
| XLV | SELECT SECTOR SPDR TR | 10,687 | $1.47M | 0.3% | $137.57 | $79.78 | +72.4% | SBI HEALTHCARE | 81369Y209 |
| SCHR | SCHWAB STRATEGIC TR | 60,314 | $1.465M | 0.3% | $24.29 | $26.18 | -7.2% | INT-TRM U.S TRES | 808524854 |
| XOM | EXXON MOBIL CORP | 13,459 | $1.448M | 0.3% | $107.57 * | $76.57 | +35.5% | COM | 30231G102 |
| CRM | SALESFORCE INC | 4,182 | $1.398M | 0.3% | $334.35 | $202.31 | +64.2% | COM | 79466L302 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.388M | 0.3% | $210.28 | $180.55 | +14.3% | COM | 502431109 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 38,887 | $1.379M | 0.3% | $35.47 | $31.74 | +11.7% | FT VEST U.S | 33740F425 |
| MCD | MCDONALDS CORP | 4,746 | $1.376M | 0.3% | $289.86 * | $114.04 | +148.4% | COM | 580135101 |
| MDLZ | MONDELEZ INTL INC | 23,021 | $1.375M | 0.3% | $59.73 * | $28.41 | +103.8% | CL A | 609207105 |
| CAH | CARDINAL HEALTH INC | 11,591 | $1.371M | 0.3% | $118.27 | $59.25 | +96.3% | COM | 14149Y108 |
| — | WALGREENS BOOTS ALLIANCE INC | 146,520 | $1.367M | 0.3% | $9.33 | $19.99 | — | COM | 931427108 |
| ISRG | INTUITIVE SURGICAL INC | 2,608 | $1.361M | 0.3% | $521.96 | $305.87 | +70.6% | COM NEW | 46120E602 |
| EJUL | INNOVATOR ETFS TRUST | 53,824 | $1.328M | 0.3% | $24.67 | $24.18 | +2.0% | EMRGNG MKT JULY | 45782C714 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,555 | $1.324M | 0.3% | $175.22 | $126.88 | +38.1% | S&P500 EQL WGT | 46137V357 |
| MET | METLIFE INC | 16,145 | $1.322M | 0.3% | $81.88 * | $31.12 | +155.7% | COM | 59156R108 |
| EJAN | INNOVATOR ETFS TRUST | 44,518 | $1.311M | 0.3% | $29.44 | $28.74 | +2.4% | EMRGNG MKT JAN | 45782C516 |
| EME | EMCOR GROUP INC | 2,877 | $1.306M | 0.3% | $453.93 | $40.94 | +1006.5% | COM | 29084Q100 |
| NOCT | INNOVATOR ETFS TRUST | 25,256 | $1.297M | 0.3% | $51.34 | $41.24 | +24.5% | GRWT100 PWR BUF | 45782C615 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,423 | $1.268M | 0.3% | $24.19 | $24.70 | -2.1% | VAR RATE PFD | 46138G870 |
| T | AT&T INC | 55,088 | $1.254M | 0.3% | $22.77 * | $13.59 | +60.3% | COM | 00206R102 |
| IJUL | INNOVATOR ETFS TRUST | 44,725 | $1.239M | 0.3% | $27.70 | $25.32 | +9.4% | INTRNL DEV JULY | 45782C722 |
| NFLX | NETFLIX INC | 1,387 | $1.236M | 0.3% | $891.32 * | $48.07 | +85.4% | COM | 64110L106 |
| NAPR | INNOVATOR ETFS TRUST | 24,319 | $1.226M | 0.3% | $50.39 | $43.39 | +16.1% | GRWT100 PWR BF | 45782C334 |
| GPN | GLOBAL PMTS INC | 10,933 | $1.225M | 0.3% | $112.06 | $54.07 | +104.8% | COM | 37940X102 |
| EIX | EDISON INTL | 15,257 | $1.218M | 0.3% | $79.84 * | $51.65 | +46.0% | COM | 281020107 |
| GLW | CORNING INC | 25,594 | $1.216M | 0.3% | $47.52 | $15.91 | +193.1% | COM | 219350105 |
| MMM | 3M CO | 9,274 | $1.197M | 0.3% | $129.08 | $93.26 | +35.9% | COM | 88579Y101 |
| WFC | WELLS FARGO CO NEW | 16,986 | $1.193M | 0.3% | $70.24 * | $32.54 | +111.2% | COM | 949746101 |
| IJAN | INNOVATOR ETFS TRUST | 39,108 | $1.182M | 0.3% | $30.23 | $28.54 | +5.9% | INTRNL DEV JAN | 45782C524 |
| SW | SMURFIT WESTROCK PLC | 21,910 | $1.18M | 0.3% | $53.86 * | $43.84 | +19.6% | SHS | G8267P108 |
| SYF | SYNCHRONY FINANCIAL | 17,902 | $1.164M | 0.3% | $65.00 | $23.02 | +177.4% | COM | 87165B103 |
| RTX | RTX CORPORATION | 9,978 | $1.155M | 0.3% | $115.72 | $61.05 | +86.1% | COM | 75513E101 |
| CPB | THE CAMPBELLS COMPANY | 27,412 | $1.148M | 0.3% | $41.88 * | $36.19 | +10.8% | COM | 134429109 |
| USIG | ISHARES TR | 22,614 | $1.137M | 0.3% | $50.28 | $57.47 | -12.5% | USD INV GRDE ETF | 464288620 |
| PEP | PEPSICO INC | 7,462 | $1.135M | 0.3% | $152.06 * | $146.82 | -0.4% | COM | 713448108 |
| KAPR | INNOVATOR ETFS TRUST | 34,671 | $1.134M | 0.3% | $32.70 | $27.11 | +20.6% | US SML CP PWR ET | 45782C342 |
| PFEB | INNOVATOR ETFS TRUST | 30,557 | $1.124M | 0.3% | $36.80 | $30.43 | +20.9% | US EQTY PWR BUF | 45782C417 |
| DOW | DOW INC | 27,586 | $1.107M | 0.3% | $40.13 * | $39.89 | -6.4% | COM | 260557103 |
| WMB | WILLIAMS COS INC | 20,392 | $1.104M | 0.3% | $54.12 * | $24.32 | +115.1% | COM | 969457100 |
| — | DISCOVER FINL SVCS | 6,354 | $1.101M | 0.3% | $173.22 | $58.17 | — | COM | 254709108 |
| PNOV | INNOVATOR ETFS TRUST | 29,050 | $1.1M | 0.3% | $37.87 | $30.13 | +25.7% | US EQTY PWR BUF | 45782C573 |
| SCHB | SCHWAB STRATEGIC TR | 47,392 | $1.076M | 0.2% | $22.70 | $20.04 | +13.3% | US BRD MKT ETF | 808524102 |
| ETN | EATON CORP PLC | 3,190 | $1.059M | 0.2% | $331.87 | $74.41 | +341.5% | SHS | G29183103 |
| TM | TOYOTA MOTOR CORP | 5,404 | $1.052M | 0.2% | $194.61 | $109.02 | +78.5% | ADS | 892331307 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 32,900 | $1.045M | 0.2% | $31.75 | $30.89 | +2.8% | VEST US EQUITY M | 33740U588 |
| PSFF | PACER FDS TR | 35,373 | $1.036M | 0.2% | $29.29 | $26.38 | +11.1% | SWAN SOS FD OF | 69374H568 |
| GLDM | WORLD GOLD TR | 19,711 | $1.025M | 0.2% | $51.99 | $37.34 | +39.2% | SPDR GLD MINIS | 98149E303 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 28,157 | $1.014M | 0.2% | $36.00 | $32.10 | +12.2% | FT VEST U.S EQT | 33740F433 |
| O | REALTY INCOME CORP | 18,847 | $1.007M | 0.2% | $53.41 * | $49.30 | +1.9% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 11,692 | $1.002M | 0.2% | $85.66 * | $24.58 | +74.3% | ENERGY | 81369Y506 |
| BOCT | INNOVATOR ETFS TRUST | 22,298 | $964K | 0.2% | $43.22 | $26.80 | +61.3% | US EQTY BUF OCT | 45782C771 |
| VTV | VANGUARD INDEX FDS | 5,681 | $962K | 0.2% | $169.31 | $141.76 | +19.4% | VALUE ETF | 922908744 |
| ADBE | ADOBE INC | 2,160 | $961K | 0.2% | $444.70 | $131.73 | +237.6% | COM | 00724F101 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27,960 | $956K | 0.2% | $34.19 | $30.00 | +14.0% | FT VEST U.S | 33740F391 |
| SCHM | SCHWAB STRATEGIC TR | 33,711 | $934K | 0.2% | $27.71 | $27.73 | -0.1% | US MID-CAP ETF | 808524508 |
| AFL | AFLAC INC | 9,025 | $934K | 0.2% | $103.44 * | $29.74 | +240.3% | COM | 001055102 |
| VVV | VALVOLINE INC | 25,717 | $930K | 0.2% | $36.18 | $23.52 | +53.8% | COM | 92047W101 |
| ACI | ALBERTSONS COS INC | 47,164 | $926K | 0.2% | $19.64 * | $9.75 | +93.9% | COMMON STOCK | 013091103 |
| KKR | KKR & CO INC | 6,229 | $921K | 0.2% | $147.91 | $24.48 | +500.8% | COM | 48251W104 |
| XLI | SELECT SECTOR SPDR TR | 6,984 | $920K | 0.2% | $131.76 | $65.97 | +99.7% | INDL | 81369Y704 |
| SRE | SEMPRA | 10,357 | $909K | 0.2% | $87.72 * | $67.94 | +25.0% | COM | 816851109 |
| GLD | SPDR GOLD TR | 3,730 | $903K | 0.2% | $242.13 | $203.58 | +18.9% | GOLD SHS | 78463V107 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 26,373 | $902K | 0.2% | $34.22 | $34.14 | +0.2% | FT VEST U.S | 33740F367 |
| ET | ENERGY TRANSFER L P | 45,576 | $893K | 0.2% | $19.59 | $13.69 | — | COM UT LTD PTN | 29273V100 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 23,568 | $883K | 0.2% | $37.46 | $34.22 | +9.5% | FT VEST U.S EQT | 33740F482 |
| BNL | BROADSTONE NET LEASE INC | 55,156 | $875K | 0.2% | $15.86 | $17.14 | — | COM | 11135E203 |
| DD | DUPONT DE NEMOURS INC | 11,360 | $866K | 0.2% | $76.25 * | $25.51 | +22.4% | COM | 26614N102 |
| JBL | JABIL INC | 6,000 | $863K | 0.2% | $143.90 | $18.49 | +677.1% | COM | 466313103 |
| ABT | ABBOTT LABS | 7,500 | $848K | 0.2% | $113.11 | $44.32 | +150.5% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 6,722 | $848K | 0.2% | $126.10 * | $83.56 | +41.2% | CL B | 911312106 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 24,750 | $842K | 0.2% | $34.02 | $33.97 | +0.2% | FT VEST U.S. | 33740F334 |
| COST | COSTCO WHSL CORP NEW | 890 | $816K | 0.2% | $916.59 | $570.72 | +59.7% | COM | 22160K105 |
| MA | MASTERCARD INCORPORATED | 1,516 | $798K | 0.2% | $526.66 | $332.05 | +57.7% | CL A | 57636Q104 |
| DUK | DUKE ENERGY CORP NEW | 7,410 | $798K | 0.2% | $107.74 * | $85.87 | +21.1% | COM NEW | 26441C204 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 20,452 | $796K | 0.2% | $38.91 | $34.29 | +13.5% | FT VEST U.S | 33740U810 |
| OUSA | ALPS ETF TR | 14,612 | $776K | 0.2% | $53.12 | $41.95 | +26.6% | OSHARES US QUALT | 00162Q387 |
| CVS | CVS HEALTH CORP | 17,282 | $776K | 0.2% | $44.89 * | $53.01 | -18.8% | COM | 126650100 |
| PSK | SPDR SER TR | 23,441 | $773K | 0.2% | $32.99 | $43.84 | -24.7% | ICE PFD SEC ETF | 78464A292 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,065 | $772K | 0.2% | $36.67 | $32.49 | +12.8% | FT VEST US EQT | 33740U661 |
| GE | GE AEROSPACE | 4,612 | $769K | 0.2% | $166.78 | $91.92 | +80.4% | COM NEW | 369604301 |
| XLU | SELECT SECTOR SPDR TR | 10,154 | $769K | 0.2% | $75.69 * | $32.47 | +16.6% | SBI INT-UTILS | 81369Y886 |
| MDT | MEDTRONIC PLC | 9,616 | $768K | 0.2% | $79.88 * | $68.98 | +13.1% | SHS | G5960L103 |
| SKT | TANGER INC | 22,109 | $755K | 0.2% | $34.13 | $22.60 | — | COM | 875465106 |
| GOOG | ALPHABET INC | 3,939 | $750K | 0.2% | $190.44 | $142.54 | +33.1% | CAP STK CL C | 02079K107 |
| DLR | DIGITAL RLTY TR INC | 4,169 | $739K | 0.2% | $177.33 * | $113.60 | +51.4% | COM | 253868103 |
| MSTR | MICROSTRATEGY INC | 2,539 | $735K | 0.2% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| COWZ | PACER FDS TR | 13,000 | $734K | 0.2% | $56.48 | $50.01 | +12.9% | US CASH COWS 100 | 69374H881 |
| SNOW | SNOWFLAKE INC | 4,741 | $732K | 0.2% | $154.41 | $137.04 | +12.7% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 26,083 | $715K | 0.2% | $27.40 * | $17.86 | +46.9% | COM | 49456B101 |
| XLK | SELECT SECTOR SPDR TR | 3,067 | $713K | 0.2% | $232.52 * | $58.23 | +99.7% | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 10,484 | $669K | 0.2% | $63.77 * | $34.67 | +75.9% | COM | 370334104 |
| SAP | SAP SE | 2,668 | $657K | 0.2% | $246.21 | $237.94 | +3.5% | SPON ADR | 803054204 |
| KR | KROGER CO | 10,664 | $652K | 0.1% | $61.15 | $20.79 | +188.2% | COM | 501044101 |
| VO | VANGUARD INDEX FDS | 2,456 | $649K | 0.1% | $264.12 * | $32.37 | +104.0% | MID CAP ETF | 922908629 |
| ARW | ARROW ELECTRS INC | 5,700 | $645K | 0.1% | $113.12 | $55.61 | +103.4% | COM | 042735100 |
| XLF | SELECT SECTOR SPDR TR | 13,138 | $635K | 0.1% | $48.33 | $22.57 | +114.1% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 12,128 | $634K | 0.1% | $52.29 * | $34.84 | +40.0% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 3,430 | $624K | 0.1% | $181.96 | $138.78 | +31.1% | COM | 697435105 |
| TXN | TEXAS INSTRS INC | 3,328 | $624K | 0.1% | $187.48 * | $53.37 | +240.3% | COM | 882508104 |
| HSY | HERSHEY CO | 3,647 | $618K | 0.1% | $169.37 * | $78.92 | +107.8% | COM | 427866108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,898 | $616K | 0.1% | $56.56 * | $40.64 | +31.0% | COM | 110122108 |
| OKE | ONEOK INC NEW | 6,135 | $616K | 0.1% | $100.40 * | $57.97 | +64.5% | COM | 682680103 |
| SHOP | SHOPIFY INC | 5,777 | $614K | 0.1% | $106.33 | $48.88 | +117.5% | CL A | 82509L107 |
| KHC | KRAFT HEINZ CO | 19,805 | $608K | 0.1% | $30.71 * | $35.02 | -17.3% | COM | 500754106 |
| WPC | WP CAREY INC | 11,063 | $603K | 0.1% | $54.48 | $57.84 | — | COM | 92936U109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 15,570 | $601K | 0.1% | $38.63 | $36.57 | +5.6% | FT VEST U.S | 33740U844 |
| TEX | TEREX CORP NEW | 12,660 | $585K | 0.1% | $46.22 | $28.59 | +61.6% | COM | 880779103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 7,695 | $582K | 0.1% | $75.63 | $30.69 | +146.4% | CL A | 69608A108 |
| AMGN | AMGEN INC | 2,228 | $581K | 0.1% | $260.61 * | $161.90 | +55.9% | COM | 031162100 |
| UNP | UNION PAC CORP | 2,541 | $579K | 0.1% | $228.05 * | $155.55 | +43.2% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 1,092 | $558K | 0.1% | $511.33 | $262.60 | +94.7% | UNIT SER 1 | 46090E103 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,684 | $556K | 0.1% | $37.85 | $33.17 | — | COM | 681936100 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 15,800 | $553K | 0.1% | $34.99 | $35.00 | -0.0% | FT VEST U.S EQT | 33740U695 |
| NSEP | INNOVATOR ETFS TRUST | 21,475 | $551K | 0.1% | $25.68 | $24.56 | +4.6% | GROWTH 100 POWER | 45784N205 |
| SBUX | STARBUCKS CORP | 6,002 | $548K | 0.1% | $91.25 * | $77.28 | +15.0% | COM | 855244109 |
| REG | REGENCY CTRS CORP | 7,390 | $546K | 0.1% | $73.93 * | $55.64 | +27.6% | COM | 758849103 |
| HCA | HCA HEALTHCARE INC | 1,811 | $544K | 0.1% | $300.15 | $285.44 | +4.4% | COM | 40412C101 |
| VNQ | VANGUARD INDEX FDS | 6,079 | $542K | 0.1% | $89.08 | $83.47 | +6.7% | REAL ESTATE ETF | 922908553 |
| UJAN | INNOVATOR ETFS TRUST | 13,890 | $541K | 0.1% | $38.95 | $30.78 | +26.5% | US EQT ULTRA BF | 45782C300 |
| NOC | NORTHROP GRUMMAN CORP | 1,147 | $538K | 0.1% | $469.29 | $452.04 | +2.0% | COM | 666807102 |
| SHEL | SHELL PLC | 8,590 | $538K | 0.1% | $62.65 | $51.74 | +21.1% | SPON ADS | 780259305 |
| OGIG | ALPS ETF TR | 11,686 | $537K | 0.1% | $45.99 | $29.35 | +56.7% | OSHS GBL INTER | 00162Q361 |
| IP | INTERNATIONAL PAPER CO | 9,953 | $536K | 0.1% | $53.82 * | $30.52 | +69.4% | COM | 460146103 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 72,478 | $528K | 0.1% | $7.28 * | $5.28 | +33.4% | SHS CLASS -A - | G0457F107 |
| UNH | UNITEDHEALTH GROUP INC | 1,036 | $524K | 0.1% | $506.03 * | $512.00 | -3.6% | COM | 91324P102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 6,112 | $517K | 0.1% | $84.55 * | $102.02 | -19.0% | COM | 459506101 |
| — | EATON VANCE SHORT DURATION D | 47,156 | $515K | 0.1% | $10.92 | $10.35 | — | COM | 27828V104 |
| DOC | HEALTHPEAK PROPERTIES INC | 25,216 | $511K | 0.1% | $20.27 * | $15.38 | +23.3% | COM | 42250P103 |
| — | BEACON ROOFING SUPPLY INC | 5,016 | $510K | 0.1% | $101.58 | $31.02 | — | COM | 073685109 |
| FCX | FREEPORT-MCMORAN INC | 13,270 | $505K | 0.1% | $38.08 | $26.03 | +44.1% | CL B | 35671D857 |
| MUB | ISHARES TR | 4,684 | $499K | 0.1% | $106.55 | $113.33 | -6.0% | NATIONAL MUN ETF | 464288414 |
| AIG | AMERICAN INTL GROUP INC | 6,841 | $498K | 0.1% | $72.80 * | $26.13 | +172.8% | COM NEW | 026874784 |
| UAUG | INNOVATOR ETFS TRUST | 14,000 | $497K | 0.1% | $35.51 | $29.40 | +20.8% | US EQT ULTRA BF | 45782C672 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,450 | $496K | 0.1% | $342.16 | $314.35 | +8.8% | CL A | 22788C105 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $495K | 0.1% | $240.89 | $152.19 | +55.7% | COM | 89417E109 |
| HTGC | HERCULES CAPITAL INC | 24,463 | $491K | 0.1% | $20.09 | $14.67 | +37.0% | COM | 427096508 |
| SO | SOUTHERN CO | 5,952 | $490K | 0.1% | $82.33 * | $60.07 | +32.6% | COM | 842587107 |
| NRG | NRG ENERGY INC | 5,400 | $487K | 0.1% | $90.22 | $38.90 | +128.8% | COM NEW | 629377508 |
| COP | CONOCOPHILLIPS | 4,865 | $482K | 0.1% | $99.18 * | $91.83 | +4.4% | COM | 20825C104 |
| VTI | VANGUARD INDEX FDS | 1,650 | $478K | 0.1% | $289.90 | $196.67 | +47.4% | TOTAL STK MKT | 922908769 |
| HON | HONEYWELL INTL INC | 2,087 | $471K | 0.1% | $225.89 * | $135.52 | +53.7% | COM | 438516106 |
| PMAY | INNOVATOR ETFS TRUST | 13,008 | $467K | 0.1% | $35.91 | $29.34 | +22.4% | US EQTY PWR BUF | 45782C318 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,350 | $461K | 0.1% | $37.30 | $37.07 | +0.6% | FT VEST U.S | 33740U786 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 10,975 | $460K | 0.1% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| MAC | MACERICH CO | 22,789 | $454K | 0.1% | $19.92 | $10.91 | — | COM | 554382101 |
| IPAY | AMPLIFY ETF TR | 7,745 | $449K | 0.1% | $57.98 | $48.00 | +20.8% | AMPLIFY DGTL PAY | 032108656 |
| PJUN | INNOVATOR ETFS TRUST | 11,352 | $426K | 0.1% | $37.52 | $32.05 | +17.1% | US EQTY PWR BUF | 45782C748 |
| SCHW | SCHWAB CHARLES CORP | 5,735 | $424K | 0.1% | $74.01 | $46.74 | +56.4% | COM | 808513105 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 33,274 | $421K | 0.1% | $12.64 | $13.59 | — | COM | 670651108 |
| NDAQ | NASDAQ INC | 5,400 | $417K | 0.1% | $77.31 | $48.44 | +57.6% | COM | 631103108 |
| TGT | TARGET CORP | 3,068 | $415K | 0.1% | $135.19 * | $142.02 | -8.8% | COM | 87612E106 |
| CI | THE CIGNA GROUP | 1,484 | $410K | 0.1% | $276.14 * | $173.56 | +55.9% | COM | 125523100 |
| — | RLJ LODGING TR | 16,597 | $408K | 0.1% | $24.56 | $24.89 | — | CUM CONV PFD A | 74965L200 |
| KOCT | INNOVATOR ETFS TRUST | 13,306 | $407K | 0.1% | $30.57 | $25.89 | +18.1% | US SML CP PWR B | 45782C599 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 19,930 | $403K | 0.1% | $20.20 | $20.27 | -0.4% | FT VEST NASD 100 | 33740U513 |
| PZZA | PAPA JOHNS INTL INC | 9,787 | $402K | 0.1% | $41.07 * | $37.31 | +3.9% | COM | 698813102 |
| DOV | DOVER CORP | 2,131 | $400K | 0.1% | $187.61 | $50.38 | +268.2% | COM | 260003108 |
| SMCI | SUPER MICRO COMPUTER INC | 13,100 | $399K | 0.1% | $30.48 | $36.35 | -16.1% | COM NEW | 86800U302 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,882 | $391K | 0.1% | $100.79 | $60.04 | +67.9% | COM | 98311A105 |
| WRB | BERKLEY W R CORP | 6,648 | $389K | 0.1% | $58.52 * | $38.21 | +49.2% | COM | 084423102 |
| WM | WASTE MGMT INC DEL | 1,923 | $388K | 0.1% | $201.80 | $112.06 | +77.4% | COM | 94106L109 |
| PHG | KONINKLIJKE PHILIPS N V | 15,010 | $380K | 0.1% | $25.32 | $30.70 | -17.5% | NY REGIS SHS NEW | 500472303 |
| F | FORD MTR CO | 37,606 | $372K | 0.1% | $9.90 * | $8.22 | +12.2% | COM | 345370860 |
| SPYM | SPDR SER TR | 5,370 | $370K | 0.1% | $68.94 | $37.10 | +85.8% | PORTFOLIO S&P500 | 78464A854 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,639 | $367K | 0.1% | $38.09 | $21.39 | +78.1% | SELECT FINL | 23908L108 |
| — | PACIFIC PREMIER BANCORP | 14,730 | $367K | 0.1% | $24.92 | $24.00 | — | COM | 69478X105 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 17,150 | $360K | 0.1% | $20.98 | $19.99 | +4.9% | FT VEST NASD 100 | 33740F219 |
| AGNC | AGNC INVT CORP | 38,861 | $358K | 0.1% | $9.21 | $9.35 | — | COM | 00123Q104 |
| ISEP | INNOVATOR ETFS TRUST | 12,845 | $354K | 0.1% | $27.56 | $25.66 | +7.4% | INNOVATOR INTER | 45783Y533 |
| ARKK | ARK ETF TR | 6,194 | $352K | 0.1% | $56.77 | $54.92 | +3.4% | INNOVATION ETF | 00214Q104 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,369 | $348K | 0.1% | $17.08 | $17.55 | — | UNIT LTD PARTN | 726503105 |
| D | DOMINION ENERGY INC | 6,455 | $348K | 0.1% | $53.86 * | $51.36 | +0.1% | COM | 25746U109 |
| LYB | LYONDELLBASELL INDUSTRIES N | 4,679 | $348K | 0.1% | $74.27 * | $70.21 | -3.7% | SHS - A - | N53745100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,254 | $344K | 0.1% | $105.63 | $111.15 | -5.9% | COM | 98956P102 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 16,895 | $341K | 0.1% | $20.19 | $20.07 | +0.6% | FT VEST NASD 100 | 33740F151 |
| DB | DEUTSCHE BANK A G | 20,000 | $341K | 0.1% | $17.05 * | $10.13 | +63.8% | NAMEN AKT | D18190898 |
| FOXA | FOX CORP | 7,000 | $340K | 0.1% | $48.58 | $31.87 | +51.0% | CL A COM | 35137L105 |
| ING | ING GROEP N.V. | 21,700 | $340K | 0.1% | $15.67 | $14.02 | +11.7% | SPONSORED ADR | 456837103 |
| MU | MICRON TECHNOLOGY INC | 4,021 | $338K | 0.1% | $84.17 | $91.71 | -8.5% | COM | 595112103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,999 | $336K | 0.1% | $28.03 | $25.80 | +8.7% | FT VEST NAS | 33740F557 |
| LEN | LENNAR CORP | 2,460 | $336K | 0.1% | $136.38 * | $151.74 | -14.5% | CL A | 526057104 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 15,400 | $334K | 0.1% | $21.70 | $22.14 | -2.0% | FT VEST INT EQ M | 33740U828 |
| XBOC | INNOVATOR ETFS TRUST | 11,000 | $332K | 0.1% | $30.19 | $23.30 | +29.6% | US EQTY ACCELRT9 | 45783Y848 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,125 | $327K | 0.1% | $32.31 * | $16.55 | +75.5% | COMMON STOCK | 09261X102 |
| VLO | VALERO ENERGY CORP | 2,638 | $323K | 0.1% | $122.59 * | $114.87 | +3.5% | COM | 91913Y100 |
| EAPR | INNOVATOR ETFS TRUST | 12,494 | $323K | 0.1% | $25.87 | $25.44 | +1.7% | EMRGNG MKT APRIL | 45782C359 |
| JEF | JEFFERIES FINL GROUP INC | 4,100 | $321K | 0.1% | $78.40 * | $42.74 | +77.2% | COM | 47233W109 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8,820 | $320K | 0.1% | $36.31 | $22.03 | +64.8% | SELECT WRLD WI | 23908L306 |
| — | UNILEVER PLC | 5,619 | $319K | 0.1% | $56.70 | $53.18 | — | SPON ADR NEW | 904767704 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,910 | $317K | 0.1% | $35.56 | $31.75 | +12.0% | US LRGCP B20 OCT | 00888H505 |
| CAG | CONAGRA BRANDS INC | 11,332 | $314K | 0.1% | $27.75 * | $26.64 | -2.5% | COM | 205887102 |
| KJAN | INNOVATOR ETFS TRUST | 8,415 | $314K | 0.1% | $37.35 | $30.44 | +22.7% | US SML CP PWR B | 45782C474 |
| NOW | SERVICENOW INC | 295 | $313K | 0.1% | $1060.12 * | $146.74 | +44.5% | COM | 81762P102 |
| TRMK | TRUSTMARK CORP | 8,809 | $312K | 0.1% | $35.37 * | $21.81 | +58.1% | COM | 898402102 |
| IAPR | INNOVATOR ETFS TRUST | 11,670 | $312K | 0.1% | $26.70 | $27.00 | -1.1% | INTRNL DEV APRL | 45782C367 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 10,200 | $311K | 0.1% | $30.51 | $30.50 | +0.0% | FT VEST US EQUIT | 33740F136 |
| TSN | TYSON FOODS INC | 5,414 | $311K | 0.1% | $57.44 * | $53.62 | +3.4% | CL A | 902494103 |
| AVGO | BROADCOM INC | 1,315 | $305K | 0.1% | $231.90 | $158.01 | +45.4% | COM | 11135F101 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,680 | $304K | 0.1% | $34.98 | $33.71 | +3.8% | FT VEST U.S EQT | 33740U687 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,353 | $303K | 0.1% | $41.26 | $29.51 | +39.8% | S&P500 PUR GWT | 46137V266 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $303K | 0.1% | $212.41 | $107.02 | +95.3% | COM | 571748102 |
| SPSB | SPDR SER TR | 10,116 | $302K | 0.1% | $29.86 | $30.70 | -2.7% | PORTFOLIO SHORT | 78464A474 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,078 | $301K | 0.1% | $97.93 | $52.31 | +87.2% | S&P 500 REVENUE | 46138G698 |
| BROS | DUTCH BROS INC | 5,724 | $300K | 0.1% | $52.38 | $44.12 | +18.7% | CL A | 26701L100 |
| RITM | RITHM CAPITAL CORP | 27,560 | $298K | 0.1% | $10.83 | $9.29 | — | COM NEW | 64828T201 |
| STLA | STELLANTIS N.V | 22,830 | $298K | 0.1% | $13.05 | $17.55 | — | SHS | N82405106 |
| RL | RALPH LAUREN CORP | 1,279 | $295K | 0.1% | $230.94 | $160.77 | +41.9% | CL A | 751212101 |
| BJAN | INNOVATOR ETFS TRUST | 6,146 | $295K | 0.1% | $47.95 | $42.20 | +13.6% | US EQTY BUFR JAN | 45782C409 |
| XLY | SELECT SECTOR SPDR TR | 1,307 | $293K | 0.1% | $224.35 * | $77.26 | +45.2% | SBI CONS DISCR | 81369Y407 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,885 | $290K | 0.1% | $42.11 | $20.67 | +103.7% | SELECT US EQTY | 23908L207 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,558 | $289K | 0.1% | $63.47 | $67.47 | -5.9% | FTSE EUROPE ETF | 922042874 |
| NKE | NIKE INC | 3,759 | $284K | 0.1% | $75.67 * | $76.03 | -2.8% | CL B | 654106103 |
| TJX | TJX COS INC NEW | 2,346 | $283K | 0.1% | $120.80 | $117.72 | +1.4% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 732 | $280K | 0.1% | $382.41 | $326.48 | +17.1% | COM | 550021109 |
| SPMD | SPDR SER TR | 5,112 | $280K | 0.1% | $54.69 | $31.72 | +72.4% | PORTFOLIO S&P400 | 78464A847 |
| PVH | PVH CORPORATION | 2,625 | $278K | 0.1% | $105.76 | $59.28 | +78.0% | COM | 693656100 |
| GEV | GE VERNOVA INC | 843 | $277K | 0.1% | $328.93 | $191.56 | +71.4% | COM | 36828A101 |
| PINE | ALPINE INCOME PPTY TR INC | 16,390 | $275K | 0.1% | $16.79 | $18.70 | — | COM | 02083X103 |
| BWA | BORGWARNER INC | 8,650 | $275K | 0.1% | $31.79 | $37.80 | -17.2% | COM | 099724106 |
| NDEC | INNOVATOR ETFS TRUST | 11,200 | $273K | 0.1% | $24.40 | $24.59 | -0.8% | GROWTH 100 PWR B | 45784N841 |
| SPY | SPDR S&P 500 ETF TR | 454 | $266K | 0.1% | $586.70 | $447.32 | +31.0% | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 5,605 | $266K | 0.1% | $47.39 | $48.56 | -2.4% | NUVEEN BLMBRG SH | 78468R739 |
| IMAR | INNOVATOR ETFS TRUST | 10,503 | $264K | 0.1% | $25.13 | $25.58 | -1.8% | INNOVATOR INTL D | 45783Y343 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,335 | $264K | 0.1% | $197.49 | $151.69 | +30.2% | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 1,800 | $262K | 0.1% | $145.35 | $115.48 | +25.9% | US AER DEF ETF | 464288760 |
| AMD | ADVANCED MICRO DEVICES INC | 2,153 | $260K | 0.1% | $120.80 | $132.33 | -8.7% | COM | 007903107 |
| MPC | MARATHON PETE CORP | 1,864 | $260K | 0.1% | $139.52 * | $133.67 | +2.1% | COM | 56585A102 |
| ROK | ROCKWELL AUTOMATION INC | 909 | $260K | 0.1% | $285.70 | $270.60 | +3.9% | COM | 773903109 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 8,150 | $259K | 0.1% | $31.84 | $31.04 | +2.6% | VEST U S EQUITY | 33740F227 |
| CB | CHUBB LIMITED | 931 | $257K | 0.1% | $276.30 | $213.74 | +28.4% | COM | H1467J104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $257K | 0.1% | $12.86 | $12.08 | +6.5% | SPONSORED ADR | 71654V408 |
| IEF | ISHARES TR | 2,777 | $257K | 0.1% | $92.44 | $108.46 | -14.8% | 7-10 YR TRSY BD | 464287440 |
| NUE | NUCOR CORP | 2,194 | $256K | 0.1% | $116.71 | $145.06 | -20.8% | COM | 670346105 |
| MELI | MERCADOLIBRE INC | 150 | $255K | 0.1% | $1700.44 | $1635.95 | +3.9% | COM | 58733R102 |
| BAPR | INNOVATOR ETFS TRUST | 5,733 | $254K | 0.1% | $44.31 | $34.20 | +29.6% | US EQT BUFR APR | 45782C888 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,500 | $253K | 0.1% | $33.73 | $33.55 | +0.5% | FT VEST US EQT | 33740U679 |
| AAL | AMERICAN AIRLS GROUP INC | 14,463 | $252K | 0.1% | $17.43 | $14.51 | +20.1% | COM | 02376R102 |
| BHP | BHP GROUP LTD | 5,150 | $251K | 0.1% | $48.83 | $55.23 | -11.6% | SPONSORED ADS | 088606108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,950 | $250K | 0.1% | $31.43 | $28.79 | +9.2% | FT VEST LADDERED | 33740U752 |
| OUSM | ALPS ETF TR | 5,680 | $248K | 0.1% | $43.72 | $33.22 | +31.6% | OSHARES US SMLCP | 00162Q395 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,000 | $248K | 0.1% | $27.54 | $27.27 | +1.0% | FT VEST NAS | 33740F649 |
| PNC | PNC FINL SVCS GROUP INC | 1,284 | $248K | 0.1% | $192.85 * | $159.90 | +16.3% | COM | 693475105 |
| UAL | UNITED AIRLS HLDGS INC | 2,510 | $244K | 0.1% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| XBI | SPDR SER TR | 2,700 | $243K | 0.1% | $90.06 | $92.34 | -2.5% | S&P BIOTECH | 78464A870 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $242K | 0.1% | $462.23 | $354.55 | +29.0% | COM NEW | 620076307 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 3,150 | $242K | 0.1% | $76.81 * | $74.60 | +0.3% | SHS | G25839104 |
| CPER | UNITED STS COMMODITY INDEX F | 9,550 | $240K | 0.1% | $25.16 | $27.81 | -9.5% | CM REP COPP FD | 911718104 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 10,400 | $240K | 0.1% | $23.10 | $23.33 | -1.0% | FT VEST U.S | 33740F342 |
| SYY | SYSCO CORP | 3,103 | $237K | 0.1% | $76.46 * | $50.88 | +45.2% | COM | 871829107 |
| CALF | PACER FDS TR | 5,329 | $235K | 0.1% | $44.01 | $47.31 | -7.0% | PACER US SMALL | 69374H857 |
| XBJL | INNOVATOR ETFS TRUST | 6,800 | $232K | 0.1% | $34.14 | $29.29 | +16.6% | US EQT ACLRTD 9 | 45783Y889 |
| FANG | DIAMONDBACK ENERGY INC | 1,415 | $232K | 0.1% | $163.83 * | $160.25 | -0.6% | COM | 25278X109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,563 | $231K | 0.1% | $90.21 | $56.90 | +58.5% | S&P500 PUR VAL | 46137V258 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 9,964 | $227K | 0.1% | $22.79 | $23.11 | -1.4% | FT VEST INTER EQ | 33740F573 |
| — | EATON VANCE TAX-MANAGED GLOB | 27,774 | $227K | 0.1% | $8.17 | $8.10 | — | COM | 27829F108 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 7,150 | $226K | 0.1% | $31.58 | $29.89 | +5.7% | VEST US EQUITY E | 33740F250 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,575 | $224K | 0.1% | $48.97 | $42.98 | +13.9% | FT VEST US EQT | 33740U208 |
| ZAUG | INNOVATOR ETFS TRUST | 9,000 | $224K | 0.1% | $24.88 | $24.32 | +2.3% | EQUITY DEFINED P | 45783Y111 |
| KBE | SPDR SER TR | 4,000 | $222K | 0.1% | $55.47 | $51.22 | +8.3% | S&P BK ETF | 78464A797 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,937 | $221K | 0.1% | $11.66 | $13.25 | — | COM | 67066V101 |
| CMCSA | COMCAST CORP NEW | 5,829 | $219K | 0.1% | $37.53 * | $39.99 | -9.6% | CL A | 20030N101 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,920 | $218K | 0.1% | $36.89 | $34.34 | +7.4% | FT VEST U.S EQT | 33740F441 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,180 | $218K | 0.1% | $35.28 | $34.03 | +3.7% | FT VEST US EQT | 33740U653 |
| DXCM | DEXCOM INC | 2,800 | $218K | 0.0% | $77.77 | $74.04 | +5.0% | COM | 252131107 |
| SCHO | SCHWAB STRATEGIC TR | 9,044 | $218K | 0.0% | $24.06 | $24.62 | -2.3% | SHT TM US TRES | 808524862 |
| AAPR | INNOVATOR ETFS TRUST | 8,250 | $217K | 0.0% | $26.36 | $24.79 | +6.3% | EQUITY DEFINED | 45783Y335 |
| TFI | SPDR SER TR | 4,716 | $215K | 0.0% | $45.62 | $49.30 | -7.5% | NUVEEN BLMBRG MU | 78468R721 |
| QQQE | DIREXION SHS ETF TR | 2,392 | $215K | 0.0% | $89.76 | $43.26 | +107.5% | NAS100 EQL WGT | 25459Y207 |
| KIM | KIMCO RLTY CORP | 9,160 | $215K | 0.0% | $23.43 * | $17.05 | +31.0% | COM | 49446R109 |
| HIW | HIGHWOODS PPTYS INC | 7,000 | $214K | 0.0% | $30.58 | $33.51 | — | COM | 431284108 |
| IOCT | INNOVATOR ETFS TRUST | 7,289 | $214K | 0.0% | $29.30 | $26.65 | +10.0% | INTERNATIONAL DV | 45782C631 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $212K | 0.0% | $84.77 * | $80.90 | +0.7% | COM | 723484101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,334 | $208K | 0.0% | $89.32 | $88.03 | +1.5% | COM | 101137107 |
| PM | PHILIP MORRIS INTL INC | 1,704 | $205K | 0.0% | $120.34 * | $109.82 | +5.8% | COM | 718172109 |
| CAR | AVIS BUDGET GROUP | 2,493 | $201K | 0.0% | $80.61 | $33.40 | +141.4% | COM | 053774105 |
| DBC | INVESCO DB COMMDY INDX TRCK | 9,397 | $201K | 0.0% | $21.38 | $20.62 | +3.7% | UNIT | 46138B103 |
| AES | AES CORP | 14,719 | $189K | 0.0% | $12.87 * | $17.12 | -29.2% | COM | 00130H105 |
| — | PARAMOUNT GLOBAL | 15,737 | $165K | 0.0% | $10.46 | $14.79 | — | CLASS B COM | 92556H206 |
| — | WESTERN ASSET INVT GRADE OPP | 10,000 | $163K | 0.0% | $16.31 | $16.87 | — | COM | 95790A101 |
| WBD | WARNER BROS DISCOVERY INC | 15,008 | $159K | 0.0% | $10.57 | $17.05 | -38.0% | COM SER A | 934423104 |
| NOK | NOKIA CORP | 30,100 | $133K | 0.0% | $4.43 | $4.23 | +4.8% | SPONSORED ADR | 654902204 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $129K | 0.0% | $2.59 | $4.76 | -45.6% | COM NEW | 382140879 |
| — | CITY OFFICE REIT INC | 23,000 | $127K | 0.0% | $5.52 | $4.25 | — | COM | 178587101 |
| LAND | GLADSTONE LD CORP | 11,231 | $122K | 0.0% | $10.85 | $10.39 | — | COM | 376549101 |
| FPI | FARMLAND PARTNERS INC | 10,096 | $119K | 0.0% | $11.76 | $11.10 | — | COM | 31154R109 |
| NWL | NEWELL BRANDS INC | 10,801 | $108K | 0.0% | $9.96 * | $11.84 | -20.4% | COM | 651229106 |
| — | HANESBRANDS INC | 12,930 | $105K | 0.0% | $8.14 | $6.98 | — | COM | 410345102 |
| GLDG | GOLDMINING INC | 10,000 | $8,050 | 0.0% | $0.81 | $0.90 | -10.1% | COM | 38149E101 |