Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 5, 2025
Total Value: $420M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 244,781 | $16.86M | 4.0% | $68.87 * | $56.68 | +6.7% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 121,021 | $16.8M | 4.0% | $138.85 * | $94.09 | +42.7% | COM | 67066G104 |
| AAPL | APPLE INC | 63,103 | $15.44M | 3.7% | $244.60 | $109.42 | +127.8% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 87,600 | $13.61M | 3.2% | $155.34 * | $111.97 | +23.6% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 32,690 | $13.35M | 3.2% | $408.43 * | $242.99 | +72.2% | COM | 594918104 |
| TFLO | ISHARES TR | 235,027 | $11.89M | 2.8% | $50.60 | $50.56 | -0.2% | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 50,046 | $11.44M | 2.7% | $228.68 * | $141.94 | +54.6% | COM | 023135106 |
| SGOV | ISHARES TR | 91,026 | $9.148M | 2.2% | $100.50 | $100.44 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| FLOT | ISHARES TR | 178,674 | $9.114M | 2.2% | $51.01 | $50.75 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 12,049 | $8.876M | 2.1% | $736.67 * | $305.28 | +91.2% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 83,138 | $8.314M | 2.0% | $100.00 | $99.84 | +0.1% | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 35,304 | $8.227M | 2.0% | $233.04 | $152.20 | +51.0% | COM | 11135F101 |
| GOOG | ALPHABET INC | 40,692 | $7.604M | 1.8% | $186.87 | $124.53 | +52.3% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 127,620 | $6.438M | 1.5% | $50.45 | $50.34 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 9,816 | $5.985M | 1.4% | $609.73 * | $399.79 | +46.6% | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 28,695 | $5.74M | 1.4% | $200.03 * | $148.61 | +22.4% | COM | 697435105 |
| V | VISA INC | 15,505 | $5.486M | 1.3% | $353.80 * | $210.46 | +49.1% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,851 | $4.987M | 1.2% | $119.16 * | $21.40 | +253.5% | CL A | 69608A108 |
| IWV | ISHARES TR | 13,433 | $4.681M | 1.1% | $348.50 * | $259.75 | +28.7% | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 43,897 | $4.567M | 1.1% | $104.04 * | $63.45 | +41.0% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,900 | $4.18M | 1.0% | $1071.74 * | $640.54 | +42.3% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,894 | $4.052M | 1.0% | $409.50 * | $265.97 | +42.7% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,426 | $3.978M | 0.9% | $59.89 | $59.60 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| PFEB | INNOVATOR ETFS TRUST | 105,529 | $3.94M | 0.9% | $37.34 | $30.67 | +20.0% | US EQTY PWR BUF | 45782C417 |
| NFLX | NETFLIX INC | 3,425 | $3.625M | 0.9% | $1058.45 * | $34.16 | +161.0% | COM | 64110L106 |
| PDEC | INNOVATOR ETFS TRUST | 91,860 | $3.616M | 0.9% | $39.36 * | $32.83 | +17.0% | US EQTY PWR BUF | 45782C540 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,775 | $3.599M | 0.9% | $261.28 * | $163.09 | +31.4% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 13,950 | $3.523M | 0.8% | $252.58 * | $189.68 | +27.7% | SEMICONDUCTR ETF | 92189F676 |
| FRTY | THE ALGER ETF TRUST | 162,089 | $3.286M | 0.8% | $20.27 * | $14.00 | +33.6% | MID CAP 40 ETF | 015564107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,520 | $3.258M | 0.8% | $50.50 | $50.24 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| PMAY | INNOVATOR ETFS TRUST | 88,275 | $3.223M | 0.8% | $36.52 | $29.06 | +23.6% | US EQTY PWR BUF | 45782C318 |
| JPM | JPMORGAN CHASE & CO. | 11,516 | $3.185M | 0.8% | $276.60 * | $105.88 | +121.7% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 5,862 | $3.155M | 0.8% | $538.15 * | $314.38 | +62.6% | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 59,567 | $3.031M | 0.7% | $50.88 | $50.61 | +0.2% | HENDRSON AAA CL | 47103U845 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30,974 | $3.009M | 0.7% | $97.14 * | $27.62 | +12.5% | SHS BEN INT | 040919102 |
| MA | MASTERCARD INCORPORATED | 4,867 | $2.749M | 0.7% | $564.73 * | $439.24 | +19.2% | CL A | 57636Q104 |
| NET | CLOUDFLARE INC | 15,474 | $2.649M | 0.6% | $171.16 * | $66.95 | +60.8% | CL A COM | 18915M107 |
| BINC | BLACKROCK ETF TRUST II | 50,385 | $2.645M | 0.6% | $52.49 | $51.09 | +1.8% | ISHARES FLEXIBLE | 092528603 |
| PAPR | INNOVATOR ETFS TRUST | 69,555 | $2.618M | 0.6% | $37.64 * | $31.19 | +17.7% | US EQT PWR BUF | 45782C870 |
| GOOGL | ALPHABET INC | 14,113 | $2.614M | 0.6% | $185.23 | $133.35 | +41.4% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 8,330 | $2.575M | 0.6% | $309.17 * | $283.81 | +15.8% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,118 | $2.52M | 0.6% | $166.71 * | $119.97 | +22.8% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 2,975 | $2.512M | 0.6% | $844.22 * | $529.41 | +44.7% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 10,749 | $2.448M | 0.6% | $227.74 * | $140.15 | +41.9% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 26,544 | $2.391M | 0.6% | $90.07 * | $39.73 | +7.8% | ENERGY | 81369Y506 |
| ENFR | ALPS ETF TR | 73,533 | $2.367M | 0.6% | $32.19 * | $27.17 | +14.7% | ALERIAN ENERGY | 00162Q676 |
| SBUX | STARBUCKS CORP | 20,583 | $2.317M | 0.6% | $112.55 * | $89.24 | -0.4% | COM | 855244109 |
| NEAR | ISHARES U S ETF TR | 44,494 | $2.251M | 0.5% | $50.60 | $49.84 | +1.3% | SHORT DURATION B | 46431W507 |
| GCOR | GOLDMAN SACHS ETF TR | 55,150 | $2.246M | 0.5% | $40.72 | $40.24 | +0.2% | ACCESS US AGRAT | 38149W101 |
| IYW | ISHARES TR | 12,939 | $2.146M | 0.5% | $165.87 * | $94.37 | +69.0% | U.S. TECH ETF | 464287721 |
| CI | THE CIGNA GROUP | 7,067 | $2.066M | 0.5% | $292.34 * | $238.21 | +13.6% | COM | 125523100 |
| GLD | SPDR GOLD TR | 7,753 | $2.065M | 0.5% | $266.29 * | $179.12 | +35.2% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 18,896 | $2.045M | 0.5% | $108.24 * | $89.00 | +16.6% | COM | 30231G102 |
| BX | BLACKSTONE INC | 12,178 | $2.007M | 0.5% | $164.84 | $58.78 | +184.5% | COM | 09260D107 |
| AMGN | AMGEN INC | 6,893 | $2.007M | 0.5% | $291.17 * | $233.67 | +8.0% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,983 | $1.956M | 0.5% | $986.63 * | $126.78 | +67.2% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,007 | $1.922M | 0.5% | $479.59 * | $358.54 | +26.4% | CL B NEW | 084670702 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,638 | $1.918M | 0.5% | $31.63 * | $29.74 | -2.4% | COM | 46269C102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,786 | $1.902M | 0.5% | $59.83 * | $38.72 | +35.6% | CL A LMT VTG SHS | 113004105 |
| LOW | LOWES COS INC | 7,380 | $1.858M | 0.4% | $251.80 * | $198.52 | +21.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 11,797 | $1.842M | 0.4% | $156.14 * | $134.73 | +4.2% | COM | 478160104 |
| SGOL | ETFS GOLD TR | 66,312 | $1.826M | 0.4% | $27.54 * | $18.91 | +32.5% | PHYSCL GOLD SHS | 00326A104 |
| UMAY | INNOVATOR ETFS TRUST | 51,903 | $1.777M | 0.4% | $34.23 | $27.69 | +21.4% | US EQT ULTRA BF | 45782C292 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,329 | $1.771M | 0.4% | $531.86 * | $483.93 | +7.1% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 16,283 | $1.734M | 0.4% | $106.51 * | $76.99 | +42.9% | COM | 573874104 |
| PJUN | INNOVATOR ETFS TRUST | 45,022 | $1.723M | 0.4% | $38.27 | $30.79 | +21.8% | US EQTY PWR BUF | 45782C748 |
| O | REALTY INCOME CORP | 31,592 | $1.721M | 0.4% | $54.49 * | $48.75 | +3.1% | COM | 756109104 |
| CRM | SALESFORCE INC | 5,265 | $1.719M | 0.4% | $326.56 | $266.18 | +24.8% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 8,477 | $1.719M | 0.4% | $202.75 * | $181.59 | +14.7% | COM | 438516106 |
| ATFV | THE ALGER ETF TRUST | 60,979 | $1.7M | 0.4% | $27.87 * | $15.41 | +64.1% | 35 ETF | 015564206 |
| VPU | VANGUARD WORLD FD | 9,927 | $1.694M | 0.4% | $170.70 * | $138.50 | +18.0% | UTILITIES ETF | 92204A876 |
| SPG | SIMON PPTY GROUP INC NEW | 8,880 | $1.643M | 0.4% | $185.06 * | $108.73 | +50.7% | COM | 828806109 |
| ABT | ABBOTT LABS | 12,536 | $1.637M | 0.4% | $130.61 * | $91.99 | +20.7% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 7,891 | $1.628M | 0.4% | $206.29 * | $228.46 | -0.2% | COM | 235851102 |
| UDEC | INNOVATOR ETFS TRUST | 45,086 | $1.619M | 0.4% | $35.91 * | $27.56 | +27.3% | US EQTY ULTRA B | 45782C532 |
| QCOM | QUALCOMM INC | 9,330 | $1.607M | 0.4% | $172.24 * | $113.91 | +31.9% | COM | 747525103 |
| PNOV | INNOVATOR ETFS TRUST | 39,178 | $1.515M | 0.4% | $38.66 * | $31.72 | +19.4% | US EQTY PWR BUF | 45782C573 |
| NOC | NORTHROP GRUMMAN CORP | 3,427 | $1.504M | 0.4% | $438.89 * | $483.62 | -4.6% | COM | 666807102 |
| UJUN | INNOVATOR ETFS TRUST | 43,251 | $1.496M | 0.4% | $34.59 * | $25.91 | +30.5% | US EQT ULTRA BF | 45782C730 |
| PMAR | INNOVATOR ETFS TRUST | 36,518 | $1.493M | 0.4% | $40.89 | $36.14 | +11.2% | US EQTY PWR BUF | 45782C383 |
| UBER | UBER TECHNOLOGIES INC | 18,485 | $1.468M | 0.3% | $79.42 * | $71.41 | -15.5% | COM | 90353T100 |
| PJAN | INNOVATOR ETFS TRUST | 33,002 | $1.425M | 0.3% | $43.17 * | $34.45 | +22.7% | US EQTY PWR BUF | 45782C508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,409 | $1.407M | 0.3% | $584.05 * | $481.07 | +18.4% | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 8,860 | $1.399M | 0.3% | $157.88 * | $198.68 | -17.5% | COM | 427866108 |
| XYLD | GLOBAL X FDS | 32,542 | $1.393M | 0.3% | $42.82 * | $45.48 | -7.9% | S&P 500 COVERED | 37954Y475 |
| FTNT | FORTINET INC | 12,481 | $1.393M | 0.3% | $111.64 * | $88.94 | +6.2% | COM | 34959E109 |
| ABBV | ABBVIE INC | 7,138 | $1.377M | 0.3% | $192.88 * | $136.39 | +25.9% | COM | 00287Y109 |
| GPIX | GOLDMAN SACHS ETF TR | 26,673 | $1.349M | 0.3% | $50.57 * | $48.27 | +2.4% | S&P 500 CORE PRE | 38149W622 |
| TSLA | TESLA INC | 3,725 | $1.325M | 0.3% | $355.79 * | $247.99 | +62.8% | COM | 88160R101 |
| NVBW | AIM ETF PRODUCTS TRUST | 41,480 | $1.307M | 0.3% | $31.52 | $30.76 | +0.7% | US LRGCP B20 NOV | 00888H844 |
| CNEQ | THE ALGER ETF TRUST | 45,099 | $1.265M | 0.3% | $28.05 * | $21.79 | +18.7% | CONCENTRATED EQT | 015564404 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,658 | $1.262M | 0.3% | $71.45 * | $56.46 | +12.4% | NASDAQ CYB ETF | 33734X846 |
| PCAR | PACCAR INC | 11,357 | $1.203M | 0.3% | $105.96 * | $45.51 | +122.7% | COM | 693718108 |
| QYLD | GLOBAL X FDS | 63,897 | $1.201M | 0.3% | $18.79 * | $17.88 | +1.9% | NASDAQ 100 COVER | 37954Y483 |
| TTD | THE TRADE DESK INC | 14,879 | $1.193M | 0.3% | $80.16 * | $82.11 | +43.1% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 14,833 | $1.186M | 0.3% | $79.98 * | $33.55 | +104.9% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,751 | $1.173M | 0.3% | $203.90 * | $170.40 | +15.9% | SPONSORED ADS | 874039100 |
| AUR | AURORA INNOVATION INC | 114,439 | $1.166M | 0.3% | $10.19 * | $6.26 | +0.6% | CLASS A COM | 051774107 |
| POCT | INNOVATOR ETFS TRUST | 28,312 | $1.145M | 0.3% | $40.44 * | $32.48 | +21.8% | US EQTY PWR BUF | 45782C797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,657 | $1.127M | 0.3% | $308.12 * | $162.64 | +76.1% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,504 | $1.116M | 0.3% | $445.79 * | $309.85 | +37.3% | UT SER 1 | 78467X109 |
| PJUL | INNOVATOR ETFS TRUST | 26,220 | $1.103M | 0.3% | $42.06 * | $32.43 | +27.0% | US EQTY PWR BUF | 45782C813 |
| WDAY | WORKDAY INC | 4,219 | $1.089M | 0.3% | $258.05 | $255.47 | +1.0% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 12,145 | $1.045M | 0.2% | $86.04 * | $55.75 | +59.2% | COM | 194162103 |
| MOAT | VANECK ETF TRUST | 10,807 | $990K | 0.2% | $91.62 | $71.60 | +29.5% | MRNGSTR WDE MOAT | 92189F643 |
| UNOV | INNOVATOR ETFS TRUST | 27,753 | $981K | 0.2% | $35.35 * | $27.81 | +24.5% | US EQTY ULTRA BU | 45782C565 |
| JANW | AIM ETF PRODUCTS TRUST | 28,535 | $977K | 0.2% | $34.25 | $32.36 | +3.9% | US LRGCP B20 JAN | 00888H802 |
| PEP | PEPSICO INC | 6,664 | $956K | 0.2% | $143.40 | $136.34 | +7.2% | COM | 713448108 |
| RDDT | REDDIT INC | 4,826 | $948K | 0.2% | $196.38 * | $123.45 | +32.4% | CL A | 75734B100 |
| AUGW | AIM ETF PRODUCTS TRUST | 31,465 | $939K | 0.2% | $29.83 | $28.19 | +3.8% | ALLIANZIM US LRG | 00888H711 |
| CLIP | GLOBAL X FDS | 9,277 | $930K | 0.2% | $100.25 | $100.31 | -0.2% | 1-3 MONTH T-BILL | 37960A438 |
| MCD | MCDONALDS CORP | 2,989 | $922K | 0.2% | $308.60 * | $195.25 | +45.1% | COM | 580135101 |
| GSC | GOLDMAN SACHS ETF TR | 17,509 | $912K | 0.2% | $52.09 | $51.07 | +0.4% | SMALL CAP CORE E | 38149W614 |
| JULW | AIM ETF PRODUCTS TRUST | 25,412 | $910K | 0.2% | $35.83 * | $33.73 | +3.9% | US LRGCP B20 JUL | 00888H406 |
| MARW | AIM ETF PRODUCTS TRUST | 28,764 | $909K | 0.2% | $31.61 | $28.27 | +9.8% | US LARCP B20 MAR | 00888H778 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,949 | $885K | 0.2% | $59.17 * | $57.04 | +0.9% | EQUITY PREMIUM | 46641Q332 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,364 | $858K | 0.2% | $134.79 * | $102.00 | +22.5% | SHS | 337344105 |
| PAUG | INNOVATOR ETFS TRUST | 21,286 | $837K | 0.2% | $39.33 * | $30.81 | +25.0% | US EQTY PWR BF | 45782C680 |
| MCO | MOODYS CORP | 1,547 | $809K | 0.2% | $522.84 * | $267.92 | +75.3% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 4,955 | $807K | 0.2% | $162.90 | $126.60 | +29.0% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,350 | $802K | 0.2% | $593.89 * | $322.80 | +75.8% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 7,983 | $781K | 0.2% | $97.85 * | $75.11 | +27.0% | COM | 682680103 |
| ADBE | ADOBE INC | 1,656 | $762K | 0.2% | $460.16 * | $502.06 | -11.4% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 7,935 | $753K | 0.2% | $94.92 * | $68.63 | +25.7% | COM | 209115104 |
| NOBL | PROSHARES TR | 7,319 | $742K | 0.2% | $101.35 | $78.78 | +26.4% | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,218 | $721K | 0.2% | $44.46 | $34.91 | +25.0% | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,359 | $698K | 0.2% | $207.81 * | $116.72 | +61.3% | SHS | 337345102 |
| MO | ALTRIA GROUP INC | 12,974 | $691K | 0.2% | $53.29 * | $31.71 | +53.9% | COM | 02209S103 |
| VST | VISTRA CORP | 4,078 | $684K | 0.2% | $167.66 * | $137.88 | -0.6% | COM | 92840M102 |
| FSK | FS KKR CAP CORP | 28,423 | $674K | 0.2% | $23.73 * | $11.74 | +58.4% | COM | 302635206 |
| BAC | BANK AMERICA CORP | 13,812 | $649K | 0.2% | $46.96 * | $28.92 | +48.5% | COM | 060505104 |
| USMV | ISHARES TR | 6,976 | $648K | 0.2% | $92.95 * | $66.79 | +32.9% | MSCI USA MIN VOL | 46429B697 |
| CAG | CONAGRA BRANDS INC | 25,411 | $642K | 0.2% | $25.28 * | $28.88 | -10.1% | COM | 205887102 |
| T | AT&T INC | 23,351 | $604K | 0.1% | $25.87 * | $15.77 | +38.2% | COM | 00206R102 |
| MSTR | MICROSTRATEGY INC | 1,765 | $596K | 0.1% | $337.73 * | $300.91 | -3.8% | CL A NEW | 594972408 |
| IYG | ISHARES TR | 7,073 | $596K | 0.1% | $84.26 * | $57.38 | +35.6% | U.S. FIN SVC ETF | 464287770 |
| MAIN | MAIN STR CAP CORP | 9,511 | $585K | 0.1% | $61.47 * | $39.54 | +48.2% | COM | 56035L104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,012 | $583K | 0.1% | $58.27 * | $52.52 | +7.3% | NASDAQ EQT PREM | 46654Q203 |
| ITW | ILLINOIS TOOL WKS INC | 2,212 | $571K | 0.1% | $258.10 * | $150.24 | +64.6% | COM | 452308109 |
| LW | LAMB WESTON HLDGS INC | 9,316 | $545K | 0.1% | $58.46 * | $66.96 | -2.7% | COM | 513272104 |
| IVV | ISHARES TR | 887 | $543K | 0.1% | $612.68 * | $408.85 | +44.0% | CORE S&P500 ETF | 464287200 |
| IYJ | ISHARES TR | 3,840 | $534K | 0.1% | $139.16 * | $95.12 | +40.4% | US INDUSTRIALS | 464287754 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,914 | $525K | 0.1% | $21.07 | $20.96 | +0.5% | SR LN ETF | 46138G508 |
| MDLZ | MONDELEZ INTL INC | 8,252 | $502K | 0.1% | $60.82 * | $53.36 | +8.5% | CL A | 609207105 |
| VNLA | JANUS DETROIT STR TR | 10,203 | $501K | 0.1% | $49.06 | $49.80 | -1.8% | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 4,950 | $498K | 0.1% | $100.55 | $101.82 | -1.5% | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 4,310 | $475K | 0.1% | $110.28 | $110.19 | -0.1% | SHORT TREAS BD | 464288679 |
| AXON | AXON ENTERPRISE INC | 686 | $469K | 0.1% | $683.41 * | $280.34 | +112.0% | COM | 05464C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,652 | $466K | 0.1% | $53.90 | $50.45 | +5.6% | COM | 110122108 |
| RIO | RIO TINTO PLC | 7,346 | $465K | 0.1% | $63.36 * | $69.77 | -15.7% | SPONSORED ADR | 767204100 |
| UFEB | INNOVATOR ETFS TRUST | 13,476 | $454K | 0.1% | $33.73 | $26.96 | +23.4% | US EQT ULTRA BFR | 45782C425 |
| VZ | VERIZON COMMUNICATIONS INC | 10,861 | $445K | 0.1% | $40.99 * | $38.09 | -1.8% | COM | 92343V104 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,978 | $434K | 0.1% | $36.23 | $34.76 | +2.3% | US LRGCP B20 OCT | 00888H505 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,580 | $432K | 0.1% | $37.29 * | $21.48 | +65.9% | NO AMER ENERGY | 33738D101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,775 | $427K | 0.1% | $113.10 * | $130.71 | -7.6% | COM | 007903107 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,365 | $424K | 0.1% | $50.63 * | $47.32 | +3.6% | NASDAQ 100 CORE | 38149W630 |
| ACN | ACCENTURE PLC IRELAND | 1,091 | $423K | 0.1% | $387.87 * | $313.23 | +10.7% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,074 | $423K | 0.1% | $203.82 * | $138.97 | +40.9% | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 2,213 | $419K | 0.1% | $189.34 * | $201.16 | -11.9% | COM | 03027X100 |
| MGK | VANGUARD WORLD FD | 1,167 | $417K | 0.1% | $357.50 * | $35.81 | +91.8% | MEGA GRWTH IND | 921910816 |
| PGR | PROGRESSIVE CORP | 1,574 | $413K | 0.1% | $262.53 * | $145.82 | +51.4% | COM | 743315103 |
| EMN | EASTMAN CHEM CO | 4,038 | $408K | 0.1% | $101.02 * | $72.53 | +20.3% | COM | 277432100 |
| NRG | NRG ENERGY INC | 3,762 | $405K | 0.1% | $107.60 * | $75.62 | +17.7% | COM NEW | 629377508 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $402K | 0.1% | $573.64 * | $449.78 | +14.6% | COM | 776696106 |
| ARCC | ARES CAPITAL CORP | 16,963 | $395K | 0.1% | $23.27 * | $13.11 | +52.7% | COM | 04010L103 |
| MAYW | AIM ETF PRODUCTS TRUST | 12,461 | $387K | 0.1% | $31.05 * | $27.85 | +9.3% | US LAGCP B20 MAY | 00888H752 |
| — | BROOKFIELD REAL ASSETS INCOM | 28,568 | $384K | 0.1% | $13.43 | $18.57 | — | SHS BEN INT | 112830104 |
| JUNW | AIM ETF PRODUCTS TRUST | 12,524 | $383K | 0.1% | $30.58 | $28.11 | +6.8% | US LRGCP B20 JUN | 00888H737 |
| UNP | UNION PAC CORP | 1,531 | $381K | 0.1% | $249.16 * | $193.53 | +15.1% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 2,868 | $380K | 0.1% | $132.67 * | $113.92 | +10.5% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,395 | $375K | 0.1% | $110.40 | $133.92 | -17.8% | COM | 254687106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,230 | $374K | 0.1% | $115.85 * | $81.96 | +31.3% | DORSEY WRIGHT MO | 46137V837 |
| UNH | UNITEDHEALTH GROUP INC | 713 | $373K | 0.1% | $523.63 * | $376.57 | +31.1% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $363K | 0.1% | $241.96 * | $243.57 | +6.0% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 792 | $358K | 0.1% | $451.74 * | $162.37 | +110.7% | CL A | 22788C105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,685 | $356K | 0.1% | $62.64 * | $45.81 | +29.1% | RISNG DIVD ACHIV | 33738R506 |
| VXF | VANGUARD INDEX FDS | 1,764 | $352K | 0.1% | $199.49 * | $150.75 | +26.0% | EXTEND MKT ETF | 922908652 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 14,670 | $348K | 0.1% | $23.72 | $22.39 | +3.9% | BUYWRIT INCM ETF | 33738R308 |
| XEL | XCEL ENERGY INC | 4,930 | $338K | 0.1% | $68.61 * | $59.11 | +9.7% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 1,117 | $337K | 0.1% | $301.85 * | $182.79 | +58.6% | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,818 | $329K | 0.1% | $181.06 * | $144.19 | +21.5% | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 13,921 | $329K | 0.1% | $23.60 * | $39.04 | -48.6% | COM | 458140100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,780 | $325K | 0.1% | $47.91 * | $36.35 | -16.1% | COM NEW | 86800U302 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,249 | $322K | 0.1% | $12.74 | $13.65 | — | COM | 670651108 |
| ITOT | ISHARES TR | 2,367 | $317K | 0.1% | $134.00 * | $93.65 | +37.3% | CORE S&P TTL STK | 464287150 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,525 | $309K | 0.1% | $55.91 * | $47.44 | +14.2% | S&P GBL WATER | 46138E263 |
| SHM | SPDR SER TR | 6,400 | $305K | 0.1% | $47.70 | $49.79 | -4.8% | NUVEEN BLMBRG SH | 78468R739 |
| NEE | NEXTERA ENERGY INC | 4,427 | $301K | 0.1% | $68.06 * | $63.63 | +9.3% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,023 | $301K | 0.1% | $294.41 * | $211.86 | +32.7% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 1,637 | $300K | 0.1% | $183.03 | $151.40 | +20.0% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,927 | $299K | 0.1% | $76.19 * | $83.35 | -11.2% | COM | 28176E108 |
| NPO | ENPRO INC | 1,550 | $299K | 0.1% | $192.96 * | $129.36 | +33.3% | COM | 29355X107 |
| TJUL | INNOVATOR ETFS TRUST | 10,625 | $299K | 0.1% | $28.12 | $24.75 | +12.2% | EQUITY DEF PROTN | 45783Y541 |
| IBB | ISHARES TR | 2,163 | $295K | 0.1% | $136.56 * | $124.10 | +6.5% | ISHARES BIOTECH | 464287556 |
| — | NUVEEN CA QUALTY MUN INCOME | 25,525 | $292K | 0.1% | $11.43 | $13.04 | — | COM | 67066Y105 |
| XLV | SELECT SECTOR SPDR TR | 2,008 | $291K | 0.1% | $144.77 * | $116.66 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,561 | $289K | 0.1% | $63.42 * | $51.54 | +20.4% | HEDGED EQUITY LA | 46654Q724 |
| WCN | WASTE CONNECTIONS INC | 1,524 | $288K | 0.1% | $189.04 * | $133.39 | +28.0% | COM | 94106B101 |
| VOT | VANGUARD INDEX FDS | 1,050 | $287K | 0.1% | $272.86 * | $193.81 | +30.9% | MCAP GR IDXVIP | 922908538 |
| LRCX | LAM RESEARCH CORP | 3,394 | $281K | 0.1% | $82.75 * | $74.98 | -4.5% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 4,400 | $281K | 0.1% | $63.81 * | $44.02 | +39.3% | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 6,458 | $271K | 0.1% | $41.92 * | $28.43 | +42.1% | US INFR DEV ETF | 37954Y673 |
| FCX | FREEPORT-MCMORAN INC | 6,835 | $270K | 0.1% | $39.47 * | $36.34 | +3.2% | CL B | 35671D857 |
| RYLD | GLOBAL X FDS | 16,060 | $269K | 0.1% | $16.74 * | $18.25 | -10.5% | RUSSELL 2000 | 37954Y459 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $268K | 0.1% | $31.23 * | $22.04 | +38.3% | FT VEST LADDERED | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 1,117 | $268K | 0.1% | $240.07 * | $101.86 | +14.1% | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 851 | $265K | 0.1% | $310.88 * | $245.99 | +19.1% | COM | 025816109 |
| KR | KROGER CO | 4,029 | $262K | 0.1% | $65.12 * | $47.91 | +25.1% | COM | 501044101 |
| CAT | CATERPILLAR INC | 736 | $260K | 0.1% | $353.44 | $244.75 | +46.0% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 935 | $249K | 0.1% | $266.64 * | $226.56 | +12.0% | HEALTH CAR ETF | 92204A504 |
| PTLC | PACER FDS TR | 4,483 | $249K | 0.1% | $55.59 * | $33.73 | +58.4% | TRENDP US LAR CP | 69374H105 |
| FEBW | AIM ETF PRODUCTS TRUST | 7,864 | $247K | 0.1% | $31.41 | $30.71 | +0.9% | US LRGCP B20 FEB | 00888H786 |
| XLP | SELECT SECTOR SPDR TR | 3,021 | $243K | 0.1% | $80.60 * | $69.61 | +12.9% | SBI CONS STPLS | 81369Y308 |
| NNN | NNN REIT INC | 6,003 | $243K | 0.1% | $40.44 | $42.80 | — | COM | 637417106 |
| GII | SPDR INDEX SHS FDS | 3,930 | $241K | 0.1% | $61.38 * | $48.50 | +22.0% | S&P GBLINF ETF | 78463X855 |
| ESS | ESSEX PPTY TR INC | 827 | $238K | 0.1% | $288.20 * | $241.02 | +13.1% | COM | 297178105 |
| IUSG | ISHARES TR | 1,625 | $237K | 0.1% | $145.97 * | $119.28 | +16.8% | CORE S&P US GWT | 464287671 |
| VGT | VANGUARD WORLD FD | 359 | $230K | 0.1% | $640.14 * | $66.48 | +16.9% | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 1,831 | $224K | 0.1% | $122.44 * | $86.83 | +30.8% | COM | 75513E101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,550 | $221K | 0.1% | $39.84 * | $36.74 | +1.2% | SHS CREATION UNI | 14020G101 |
| INTU | INTUIT | 372 | $219K | 0.1% | $587.38 * | $545.85 | +14.4% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 959 | $218K | 0.1% | $226.99 * | $106.95 | +4.9% | SBI CONS DISCR | 81369Y407 |
| IONS | IONIS PHARMACEUTICALS INC | 6,972 | $216K | 0.1% | $31.04 * | $48.39 | -27.8% | COM | 462222100 |
| MRK | MERCK & CO INC | 2,594 | $215K | 0.1% | $83.02 * | $70.51 | +36.0% | COM | 58933Y105 |
| PSEP | INNOVATOR ETFS TRUST | 5,357 | $214K | 0.1% | $39.94 * | $38.97 | +0.3% | US EQTY PWR BUF | 45782C656 |
| CSCO | CISCO SYS INC | 3,268 | $212K | 0.1% | $64.88 * | $55.37 | +3.7% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 1,425 | $211K | 0.1% | $147.95 * | $129.38 | +1.7% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 159 | $210K | 0.0% | $1318.80 * | $80.63 | -2.0% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 876 | $209K | 0.0% | $238.30 | $166.66 | +42.2% | COM | 89417E109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,207 | $206K | 0.0% | $48.87 | $51.57 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 7,028 | $203K | 0.0% | $28.94 * | $27.35 | +1.9% | US LCAP GR ETF | 808524300 |
| DECW | AIM ETF PRODUCTS TRUST | 6,492 | $202K | 0.0% | $31.07 * | $30.53 | -0.4% | US LRGCP B20 DEC | 00888H794 |
| QBTS | D-WAVE QUANTUM INC | 12,097 | $77,058 | 0.0% | $6.37 * | $1.41 | +496.2% | COM | 26740W109 |