CIK: 0001727605 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Mar 5, 2025
Total Value ($000): $419,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 244,781 | $16,858 | 4.0% | $56.68 | +11.3% | COM | 191216100 |
| NVDA | NVIDIA CORPORATION | 121,021 | $16,804 | 4.0% | $94.09 | +46.4% | COM | 67066G104 |
| AAPL | APPLE INC | 63,103 | $15,435 | 3.7% | $109.42 | +114.3% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 87,600 | $13,608 | 3.2% | $111.97 | +30.0% | COM | 166764100 |
| MSFT | MICROSOFT CORP | 32,690 | $13,351 | 3.2% | $242.99 | +73.8% | COM | 594918104 |
| TFLO | ISHARES TR | 235,027 | $11,892 | 2.8% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| AMZN | AMAZON COM INC | 50,046 | $11,445 | 2.7% | $141.94 | +44.1% | COM | 023135106 |
| SGOV | ISHARES TR | 91,026 | $9,148 | 2.2% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| FLOT | ISHARES TR | 178,674 | $9,114 | 2.2% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 12,049 | $8,876 | 2.1% | $305.28 | +91.5% | CL A | 30303M102 |
| GBIL | GOLDMAN SACHS ETF TR | 83,138 | $8,314 | 2.0% | $99.79 | — | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 35,304 | $8,227 | 2.0% | $152.20 | +20.2% | COM | 11135F101 |
| GOOG | ALPHABET INC | 40,692 | $7,604 | 1.8% | $124.53 | +41.1% | CAP STK CL C | 02079K107 |
| USFR | WISDOMTREE TR | 127,620 | $6,438 | 1.5% | $50.38 | — | FLOATNG RAT TREA | 97717Y527 |
| SPY | SPDR S&P 500 ETF TR | 9,816 | $5,985 | 1.4% | $413.29 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC | 28,695 | $5,740 | 1.4% | $148.61 | +27.1% | COM | 697435105 |
| V | VISA INC | 15,505 | $5,486 | 1.3% | $210.46 | +41.8% | COM CL A | 92826C839 |
| PLTR | PALANTIR TECHNOLOGIES INC | 41,851 | $4,987 | 1.2% | $21.40 | +172.2% | CL A | 69608A108 |
| IWV | ISHARES TR | 13,433 | $4,681 | 1.1% | $265.00 | — | RUSSELL 3000 ETF | 464287689 |
| WMT | WALMART INC | 43,897 | $4,567 | 1.1% | $63.45 | +35.2% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW | 3,900 | $4,180 | 1.0% | $640.54 | +44.0% | COM | 22160K105 |
| HD | HOME DEPOT INC | 9,894 | $4,052 | 1.0% | $265.97 | +49.4% | COM | 437076102 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 66,426 | $3,978 | 0.9% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| PFEB | INNOVATOR ETFS TRUST | 105,529 | $3,940 | 0.9% | $31.23 | — | US EQTY PWR BUF | 45782C417 |
| NFLX | NETFLIX INC | 3,425 | $3,625 | 0.9% | $34.16 | +141.0% | COM | 64110L106 |
| PDEC | INNOVATOR ETFS TRUST | 91,860 | $3,616 | 0.9% | $33.88 | — | US EQTY PWR BUF | 45782C540 |
| IBM | INTERNATIONAL BUSINESS MACHS | 13,775 | $3,599 | 0.9% | $163.09 | +32.6% | COM | 459200101 |
| SMH | VANECK ETF TRUST | 13,950 | $3,523 | 0.8% | $214.55 | — | SEMICONDUCTR ETF | 92189F676 |
| FRTY | THE ALGER ETF TRUST | 162,089 | $3,286 | 0.8% | $14.83 | — | MID CAP 40 ETF | 015564107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,520 | $3,258 | 0.8% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| PMAY | INNOVATOR ETFS TRUST | 88,275 | $3,223 | 0.8% | $29.71 | — | US EQTY PWR BUF | 45782C318 |
| JPM | JPMORGAN CHASE & CO. | 11,516 | $3,185 | 0.8% | $105.88 | +115.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 5,862 | $3,155 | 0.8% | $330.29 | — | UNIT SER 1 | 46090E103 |
| JAAA | JANUS DETROIT STR TR | 59,567 | $3,031 | 0.7% | $50.62 | — | HENDRSON AAA CL | 47103U845 |
| ARKB | ARK 21SHARES BITCOIN ETF | 30,974 | $3,009 | 0.7% | $97.14 | — | SHS BEN INT | 040919102 |
| MA | MASTERCARD INCORPORATED | 4,867 | $2,749 | 0.7% | $439.24 | +17.2% | CL A | 57636Q104 |
| NET | CLOUDFLARE INC | 15,474 | $2,649 | 0.6% | $66.95 | +45.9% | CL A COM | 18915M107 |
| BINC | BLACKROCK ETF TRUST II | 50,385 | $2,645 | 0.6% | $51.94 | — | ISHARES FLEXIBLE | 092528603 |
| PAPR | INNOVATOR ETFS TRUST | 69,555 | $2,618 | 0.6% | $31.52 | — | US EQT PWR BUF | 45782C870 |
| GOOGL | ALPHABET INC | 14,113 | $2,614 | 0.6% | $133.35 | +30.6% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 8,330 | $2,575 | 0.6% | $283.81 | +22.3% | SHS | G29183103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 15,118 | $2,520 | 0.6% | $119.97 | +30.2% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 2,975 | $2,512 | 0.6% | $529.41 | +55.1% | COM | 532457108 |
| WM | WASTE MGMT INC DEL | 10,749 | $2,448 | 0.6% | $140.15 | +50.6% | COM | 94106L109 |
| XLE | SELECT SECTOR SPDR TR | 26,544 | $2,391 | 0.6% | $84.79 | — | ENERGY | 81369Y506 |
| ENFR | ALPS ETF TR | 73,533 | $2,367 | 0.6% | $28.48 | — | ALERIAN ENERGY | 00162Q676 |
| SBUX | STARBUCKS CORP | 20,583 | $2,317 | 0.6% | $89.24 | +5.3% | COM | 855244109 |
| NEAR | ISHARES U S ETF TR | 44,494 | $2,251 | 0.5% | $49.79 | — | SHORT DURATION B | 46431W507 |
| GCOR | GOLDMAN SACHS ETF TR | 55,150 | $2,246 | 0.5% | $41.23 | — | ACCESS US AGRAT | 38149W101 |
| IYW | ISHARES TR | 12,939 | $2,146 | 0.5% | $95.37 | — | U.S. TECH ETF | 464287721 |
| CI | THE CIGNA GROUP | 7,067 | $2,066 | 0.5% | $238.21 | +30.7% | COM | 125523100 |
| GLD | SPDR GOLD TR | 7,753 | $2,065 | 0.5% | $187.54 | — | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 18,896 | $2,045 | 0.5% | $89.00 | +26.2% | COM | 30231G102 |
| BX | BLACKSTONE INC | 12,178 | $2,007 | 0.5% | $58.78 | +187.1% | COM | 09260D107 |
| AMGN | AMGEN INC | 6,893 | $2,007 | 0.5% | $233.67 | +22.4% | COM | 031162100 |
| NOW | SERVICENOW INC | 1,983 | $1,956 | 0.5% | $126.78 | +59.8% | COM | 81762P102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,007 | $1,922 | 0.5% | $358.54 | +28.8% | CL B NEW | 084670702 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 60,638 | $1,918 | 0.5% | $29.74 | 0.0% | COM | 46269C102 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 31,786 | $1,902 | 0.5% | $38.72 | +34.6% | CL A LMT VTG SHS | 113004105 |
| LOW | LOWES COS INC | 7,380 | $1,858 | 0.4% | $198.52 | +31.7% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 11,797 | $1,842 | 0.4% | $134.73 | +11.0% | COM | 478160104 |
| SGOL | ETFS GOLD TR | 66,312 | $1,826 | 0.4% | $20.10 | — | PHYSCL GOLD SHS | 00326A104 |
| UMAY | INNOVATOR ETFS TRUST | 51,903 | $1,777 | 0.4% | $28.22 | — | US EQT ULTRA BF | 45782C292 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,329 | $1,771 | 0.4% | $483.93 | +13.1% | COM | 883556102 |
| MRVL | MARVELL TECHNOLOGY INC | 16,283 | $1,734 | 0.4% | $76.99 | +20.1% | COM | 573874104 |
| PJUN | INNOVATOR ETFS TRUST | 45,022 | $1,723 | 0.4% | $30.00 | — | US EQTY PWR BUF | 45782C748 |
| O | REALTY INCOME CORP | 31,592 | $1,721 | 0.4% | $48.75 | +11.8% | COM | 756109104 |
| CRM | SALESFORCE INC | 5,265 | $1,719 | 0.4% | $266.18 | +19.0% | COM | 79466L302 |
| HON | HONEYWELL INTL INC | 8,477 | $1,719 | 0.4% | $181.59 | +12.1% | COM | 438516106 |
| ATFV | THE ALGER ETF TRUST | 60,979 | $1,700 | 0.4% | $16.51 | — | 35 ETF | 015564206 |
| VPU | VANGUARD WORLD FD | 9,927 | $1,694 | 0.4% | $138.22 | — | UTILITIES ETF | 92204A876 |
| SPG | SIMON PPTY GROUP INC NEW | 8,880 | $1,643 | 0.4% | $108.73 | +52.3% | COM | 828806109 |
| ABT | ABBOTT LABS | 12,536 | $1,637 | 0.4% | $91.99 | +23.2% | COM | 002824100 |
| DHR | DANAHER CORPORATION | 7,891 | $1,628 | 0.4% | $228.46 | +6.8% | COM | 235851102 |
| UDEC | INNOVATOR ETFS TRUST | 45,086 | $1,619 | 0.4% | $27.87 | — | US EQTY ULTRA B | 45782C532 |
| QCOM | QUALCOMM INC | 9,330 | $1,607 | 0.4% | $113.91 | +40.0% | COM | 747525103 |
| PNOV | INNOVATOR ETFS TRUST | 39,178 | $1,515 | 0.4% | $32.99 | — | US EQTY PWR BUF | 45782C573 |
| NOC | NORTHROP GRUMMAN CORP | 3,427 | $1,504 | 0.4% | $483.62 | +1.9% | COM | 666807102 |
| UJUN | INNOVATOR ETFS TRUST | 43,251 | $1,496 | 0.4% | $27.19 | — | US EQT ULTRA BF | 45782C730 |
| PMAR | INNOVATOR ETFS TRUST | 36,518 | $1,493 | 0.4% | $36.10 | — | US EQTY PWR BUF | 45782C383 |
| UBER | UBER TECHNOLOGIES INC | 18,485 | $1,468 | 0.3% | $71.41 | 0.0% | COM | 90353T100 |
| PJAN | INNOVATOR ETFS TRUST | 33,002 | $1,425 | 0.3% | $35.48 | — | US EQTY PWR BUF | 45782C508 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,409 | $1,407 | 0.3% | $505.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| HSY | HERSHEY CO | 8,860 | $1,399 | 0.3% | $198.68 | -13.0% | COM | 427866108 |
| XYLD | GLOBAL X FDS | 32,542 | $1,393 | 0.3% | $46.00 | — | S&P 500 COVERED | 37954Y475 |
| FTNT | FORTINET INC | 12,481 | $1,393 | 0.3% | $88.94 | 0.0% | COM | 34959E109 |
| ABBV | ABBVIE INC | 7,138 | $1,377 | 0.3% | $136.39 | +30.1% | COM | 00287Y109 |
| GPIX | GOLDMAN SACHS ETF TR | 26,673 | $1,349 | 0.3% | $49.21 | — | S&P 500 CORE PRE | 38149W622 |
| TSLA | TESLA INC | 3,725 | $1,325 | 0.3% | $247.99 | +29.7% | COM | 88160R101 |
| NVBW | AIM ETF PRODUCTS TRUST | 41,480 | $1,307 | 0.3% | $31.52 | — | US LRGCP B20 NOV | 00888H844 |
| CNEQ | THE ALGER ETF TRUST | 45,099 | $1,265 | 0.3% | $23.24 | — | CONCENTRATED EQT | 015564404 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 17,658 | $1,262 | 0.3% | $55.11 | — | NASDAQ CYB ETF | 33734X846 |
| PCAR | PACCAR INC | 11,357 | $1,203 | 0.3% | $45.51 | +128.2% | COM | 693718108 |
| QYLD | GLOBAL X FDS | 63,897 | $1,201 | 0.3% | $17.93 | — | NASDAQ 100 COVER | 37954Y483 |
| TTD | THE TRADE DESK INC | 14,879 | $1,193 | 0.3% | $82.11 | +50.7% | COM CL A | 88339J105 |
| WFC | WELLS FARGO CO NEW | 14,833 | $1,186 | 0.3% | $33.55 | +98.7% | COM | 949746101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,751 | $1,173 | 0.3% | $184.21 | — | SPONSORED ADS | 874039100 |
| AUR | AURORA INNOVATION INC | 114,439 | $1,166 | 0.3% | $6.26 | 0.0% | CLASS A COM | 051774107 |
| POCT | INNOVATOR ETFS TRUST | 28,312 | $1,145 | 0.3% | $33.19 | — | US EQTY PWR BUF | 45782C797 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,657 | $1,127 | 0.3% | $162.64 | +77.0% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,504 | $1,116 | 0.3% | $327.82 | — | UT SER 1 | 78467X109 |
| PJUL | INNOVATOR ETFS TRUST | 26,220 | $1,103 | 0.3% | $32.47 | — | US EQTY PWR BUF | 45782C813 |
| WDAY | WORKDAY INC | 4,219 | $1,089 | 0.3% | $255.47 | 0.0% | CL A | 98138H101 |
| CL | COLGATE PALMOLIVE CO | 12,145 | $1,045 | 0.2% | $55.75 | +67.0% | COM | 194162103 |
| MOAT | VANECK ETF TRUST | 10,807 | $990 | 0.2% | $73.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNOV | INNOVATOR ETFS TRUST | 27,753 | $981 | 0.2% | $28.45 | — | US EQTY ULTRA BU | 45782C565 |
| JANW | AIM ETF PRODUCTS TRUST | 28,535 | $977 | 0.2% | $33.08 | — | US LRGCP B20 JAN | 00888H802 |
| PEP | PEPSICO INC | 6,664 | $956 | 0.2% | $136.34 | +14.8% | COM | 713448108 |
| RDDT | REDDIT INC | 4,826 | $948 | 0.2% | $123.45 | 0.0% | CL A | 75734B100 |
| AUGW | AIM ETF PRODUCTS TRUST | 31,465 | $939 | 0.2% | $28.79 | — | ALLIANZIM US LRG | 00888H711 |
| CLIP | GLOBAL X FDS | 9,277 | $930 | 0.2% | $100.15 | — | 1-3 MONTH T-BILL | 37960A438 |
| MCD | MCDONALDS CORP | 2,989 | $922 | 0.2% | $195.25 | +48.6% | COM | 580135101 |
| GSC | GOLDMAN SACHS ETF TR | 17,509 | $912 | 0.2% | $52.26 | — | SMALL CAP CORE E | 38149W614 |
| JULW | AIM ETF PRODUCTS TRUST | 25,412 | $910 | 0.2% | $34.41 | — | US LRGCP B20 JUL | 00888H406 |
| MARW | AIM ETF PRODUCTS TRUST | 28,764 | $909 | 0.2% | $28.30 | — | US LARCP B20 MAR | 00888H778 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,949 | $885 | 0.2% | $58.20 | — | EQUITY PREMIUM | 46641Q332 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,364 | $858 | 0.2% | $104.65 | — | SHS | 337344105 |
| PAUG | INNOVATOR ETFS TRUST | 21,286 | $837 | 0.2% | $30.84 | — | US EQTY PWR BF | 45782C680 |
| MCO | MOODYS CORP | 1,547 | $809 | 0.2% | $267.92 | +76.6% | COM | 615369105 |
| PG | PROCTER AND GAMBLE CO | 4,955 | $807 | 0.2% | $126.60 | +30.9% | COM | 742718109 |
| MCK | MCKESSON CORP | 1,350 | $802 | 0.2% | $322.80 | +72.6% | COM | 58155Q103 |
| OKE | ONEOK INC NEW | 7,983 | $781 | 0.2% | $75.11 | +28.9% | COM | 682680103 |
| ADBE | ADOBE INC | 1,656 | $762 | 0.2% | $502.06 | -1.4% | COM | 00724F101 |
| ED | CONSOLIDATED EDISON INC | 7,935 | $753 | 0.2% | $68.63 | +38.1% | COM | 209115104 |
| NOBL | PROSHARES TR | 7,319 | $742 | 0.2% | $82.22 | — | S&P 500 DV ARIST | 74348A467 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,218 | $721 | 0.2% | $36.33 | — | SHS | 33734H106 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,359 | $698 | 0.2% | $129.34 | — | SHS | 337345102 |
| MO | ALTRIA GROUP INC | 12,974 | $691 | 0.2% | $31.71 | +54.0% | COM | 02209S103 |
| VST | VISTRA CORP | 4,078 | $684 | 0.2% | $137.88 | 0.0% | COM | 92840M102 |
| FSK | FS KKR CAP CORP | 28,423 | $674 | 0.2% | $11.74 | +49.6% | COM | 302635206 |
| BAC | BANK AMERICA CORP | 13,812 | $649 | 0.2% | $28.92 | +48.1% | COM | 060505104 |
| USMV | ISHARES TR | 6,976 | $648 | 0.2% | $68.68 | — | MSCI USA MIN VOL | 46429B697 |
| CAG | CONAGRA BRANDS INC | 25,411 | $642 | 0.2% | $28.88 | -8.4% | COM | 205887102 |
| T | AT&T INC | 23,351 | $604 | 0.1% | $15.77 | +36.4% | COM | 00206R102 |
| MSTR | MICROSTRATEGY INC | 1,765 | $596 | 0.1% | $300.91 | 0.0% | CL A NEW | 594972408 |
| IYG | ISHARES TR | 7,073 | $596 | 0.1% | $95.35 | — | U.S. FIN SVC ETF | 464287770 |
| MAIN | MAIN STR CAP CORP | 9,511 | $585 | 0.1% | $39.54 | +34.8% | COM | 56035L104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,012 | $583 | 0.1% | $51.97 | — | NASDAQ EQT PREM | 46654Q203 |
| ITW | ILLINOIS TOOL WKS INC | 2,212 | $571 | 0.1% | $150.24 | +71.3% | COM | 452308109 |
| LW | LAMB WESTON HLDGS INC | 9,316 | $545 | 0.1% | $66.96 | +8.4% | COM | 513272104 |
| IVV | ISHARES TR | 887 | $543 | 0.1% | $420.44 | — | CORE S&P500 ETF | 464287200 |
| IYJ | ISHARES TR | 3,840 | $534 | 0.1% | $101.00 | — | US INDUSTRIALS | 464287754 |
| BKLN | INVESCO EXCH TRADED FD TR II | 24,914 | $525 | 0.1% | $20.87 | — | SR LN ETF | 46138G508 |
| MDLZ | MONDELEZ INTL INC | 8,252 | $502 | 0.1% | $53.36 | +19.2% | CL A | 609207105 |
| VNLA | JANUS DETROIT STR TR | 10,203 | $501 | 0.1% | $36.93 | — | HENDRSN SHRT ETF | 47103U886 |
| MINT | PIMCO ETF TR | 4,950 | $498 | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| SHV | ISHARES TR | 4,310 | $475 | 0.1% | $110.14 | — | SHORT TREAS BD | 464288679 |
| AXON | AXON ENTERPRISE INC | 686 | $469 | 0.1% | $280.34 | +94.0% | COM | 05464C101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 8,652 | $466 | 0.1% | $50.45 | +4.2% | COM | 110122108 |
| RIO | RIO TINTO PLC | 7,346 | $465 | 0.1% | $75.72 | — | SPONSORED ADR | 767204100 |
| UFEB | INNOVATOR ETFS TRUST | 13,476 | $454 | 0.1% | $27.36 | — | US EQT ULTRA BFR | 45782C425 |
| VZ | VERIZON COMMUNICATIONS INC | 10,861 | $445 | 0.1% | $38.09 | +3.4% | COM | 92343V104 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,978 | $434 | 0.1% | $34.96 | — | US LRGCP B20 OCT | 00888H505 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,580 | $432 | 0.1% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,775 | $427 | 0.1% | $130.71 | +10.1% | COM | 007903107 |
| GPIQ | GOLDMAN SACHS ETF TR | 8,365 | $424 | 0.1% | $48.30 | — | NASDAQ 100 CORE | 38149W630 |
| ACN | ACCENTURE PLC IRELAND | 1,091 | $423 | 0.1% | $313.23 | +13.3% | SHS CLASS A | G1151C101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,074 | $423 | 0.1% | $144.83 | — | DIV APP ETF | 921908844 |
| AMT | AMERICAN TOWER CORP NEW | 2,213 | $419 | 0.1% | $201.16 | -1.4% | COM | 03027X100 |
| MGK | VANGUARD WORLD FD | 1,167 | $417 | 0.1% | $189.29 | — | MEGA GRWTH IND | 921910816 |
| PGR | PROGRESSIVE CORP | 1,574 | $413 | 0.1% | $145.82 | +59.1% | COM | 743315103 |
| EMN | EASTMAN CHEM CO | 4,038 | $408 | 0.1% | $72.53 | +34.2% | COM | 277432100 |
| NRG | NRG ENERGY INC | 3,762 | $405 | 0.1% | $75.62 | +20.6% | COM NEW | 629377508 |
| ROP | ROPER TECHNOLOGIES INC | 700 | $402 | 0.1% | $449.78 | +21.0% | COM | 776696106 |
| ARCC | ARES CAPITAL CORP | 16,963 | $395 | 0.1% | $13.11 | +47.9% | COM | 04010L103 |
| MAYW | AIM ETF PRODUCTS TRUST | 12,461 | $387 | 0.1% | $28.40 | — | US LAGCP B20 MAY | 00888H752 |
| — | BROOKFIELD REAL ASSETS INCOM | 28,568 | $384 | 0.1% | $18.57 | — | SHS BEN INT | 112830104 |
| JUNW | AIM ETF PRODUCTS TRUST | 12,524 | $383 | 0.1% | $28.63 | — | US LRGCP B20 JUN | 00888H737 |
| UNP | UNION PAC CORP | 1,531 | $381 | 0.1% | $193.53 | +19.0% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 2,868 | $380 | 0.1% | $113.92 | +14.2% | COM | 494368103 |
| DIS | DISNEY WALT CO | 3,395 | $375 | 0.1% | $133.92 | -22.7% | COM | 254687106 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,230 | $374 | 0.1% | $90.74 | — | DORSEY WRIGHT MO | 46137V837 |
| UNH | UNITEDHEALTH GROUP INC | 713 | $373 | 0.1% | $376.57 | +46.8% | COM | 91324P102 |
| GD | GENERAL DYNAMICS CORP | 1,500 | $363 | 0.1% | $243.57 | +15.8% | COM | 369550108 |
| CRWD | CROWDSTRIKE HLDGS INC | 792 | $358 | 0.1% | $162.37 | +104.8% | CL A | 22788C105 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,685 | $356 | 0.1% | $47.23 | — | RISNG DIVD ACHIV | 33738R506 |
| VXF | VANGUARD INDEX FDS | 1,764 | $352 | 0.1% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 14,670 | $348 | 0.1% | $22.62 | — | BUYWRIT INCM ETF | 33738R308 |
| XEL | XCEL ENERGY INC | 4,930 | $338 | 0.1% | $59.11 | +9.0% | COM | 98389B100 |
| VTI | VANGUARD INDEX FDS | 1,117 | $337 | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,818 | $329 | 0.1% | $145.67 | — | S&P500 EQL WGT | 46137V357 |
| INTC | INTEL CORP | 13,921 | $329 | 0.1% | $39.04 | -42.3% | COM | 458140100 |
| SMCI | SUPER MICRO COMPUTER INC | 6,780 | $325 | 0.1% | $36.35 | 0.0% | COM NEW | 86800U302 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 25,249 | $322 | 0.1% | $13.65 | — | COM | 670651108 |
| ITOT | ISHARES TR | 2,367 | $317 | 0.1% | $98.70 | — | CORE S&P TTL STK | 464287150 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,525 | $309 | 0.1% | $51.91 | — | S&P GBL WATER | 46138E263 |
| SHM | SPDR SER TR | 6,400 | $305 | 0.1% | $49.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| NEE | NEXTERA ENERGY INC | 4,427 | $301 | 0.1% | $63.63 | +17.9% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,023 | $301 | 0.1% | $211.86 | +30.3% | COM | 773903109 |
| TXN | TEXAS INSTRS INC | 1,637 | $300 | 0.1% | $151.40 | +27.6% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,927 | $299 | 0.1% | $83.35 | -16.0% | COM | 28176E108 |
| NPO | ENPRO INC | 1,550 | $299 | 0.1% | $129.36 | +30.7% | COM | 29355X107 |
| TJUL | INNOVATOR ETFS TRUST | 10,625 | $299 | 0.1% | $24.45 | — | EQUITY DEF PROTN | 45783Y541 |
| IBB | ISHARES TR | 2,163 | $295 | 0.1% | $135.72 | — | ISHARES BIOTECH | 464287556 |
| — | NUVEEN CA QUALTY MUN INCOME | 25,525 | $292 | 0.1% | $13.04 | — | COM | 67066Y105 |
| XLV | SELECT SECTOR SPDR TR | 2,008 | $291 | 0.1% | $123.44 | — | SBI HEALTHCARE | 81369Y209 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,561 | $289 | 0.1% | $52.85 | — | HEDGED EQUITY LA | 46654Q724 |
| WCN | WASTE CONNECTIONS INC | 1,524 | $288 | 0.1% | $133.39 | +35.5% | COM | 94106B101 |
| VOT | VANGUARD INDEX FDS | 1,050 | $287 | 0.1% | $204.74 | — | MCAP GR IDXVIP | 922908538 |
| LRCX | LAM RESEARCH CORP | 3,394 | $281 | 0.1% | $74.98 | 0.0% | COM NEW | 512807306 |
| DGRO | ISHARES TR | 4,400 | $281 | 0.1% | $46.78 | — | CORE DIV GRWTH | 46434V621 |
| PAVE | GLOBAL X FDS | 6,458 | $271 | 0.1% | $27.07 | — | US INFR DEV ETF | 37954Y673 |
| FCX | FREEPORT-MCMORAN INC | 6,835 | $270 | 0.1% | $36.34 | +21.2% | CL B | 35671D857 |
| RYLD | GLOBAL X FDS | 16,060 | $269 | 0.1% | $17.47 | — | RUSSELL 2000 | 37954Y459 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $268 | 0.1% | $23.10 | — | FT VEST LADDERED | 33740F755 |
| XLK | SELECT SECTOR SPDR TR | 1,117 | $268 | 0.1% | $196.39 | — | TECHNOLOGY | 81369Y803 |
| AXP | AMERICAN EXPRESS CO | 851 | $265 | 0.1% | $245.99 | +15.3% | COM | 025816109 |
| KR | KROGER CO | 4,029 | $262 | 0.1% | $47.91 | +19.7% | COM | 501044101 |
| CAT | CATERPILLAR INC | 736 | $260 | 0.1% | $244.75 | +56.0% | COM | 149123101 |
| VHT | VANGUARD WORLD FD | 935 | $249 | 0.1% | $238.09 | — | HEALTH CAR ETF | 92204A504 |
| PTLC | PACER FDS TR | 4,483 | $249 | 0.1% | $36.08 | — | TRENDP US LAR CP | 69374H105 |
| FEBW | AIM ETF PRODUCTS TRUST | 7,864 | $247 | 0.1% | $31.41 | — | US LRGCP B20 FEB | 00888H786 |
| XLP | SELECT SECTOR SPDR TR | 3,021 | $243 | 0.1% | $72.06 | — | SBI CONS STPLS | 81369Y308 |
| NNN | NNN REIT INC | 6,003 | $243 | 0.1% | $42.80 | — | COM | 637417106 |
| GII | SPDR INDEX SHS FDS | 3,930 | $241 | 0.1% | $50.36 | — | S&P GBLINF ETF | 78463X855 |
| ESS | ESSEX PPTY TR INC | 827 | $238 | 0.1% | $241.02 | +17.1% | COM | 297178105 |
| IUSG | ISHARES TR | 1,625 | $237 | 0.1% | $128.46 | — | CORE S&P US GWT | 464287671 |
| VGT | VANGUARD WORLD FD | 359 | $230 | 0.1% | $582.39 | — | INF TECH ETF | 92204A702 |
| RTX | RTX CORPORATION | 1,831 | $224 | 0.1% | $86.83 | +36.2% | COM | 75513E101 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,550 | $221 | 0.1% | $39.84 | — | SHS CREATION UNI | 14020G101 |
| INTU | INTUIT | 372 | $219 | 0.1% | $545.85 | +16.3% | COM | 461202103 |
| XLY | SELECT SECTOR SPDR TR | 959 | $218 | 0.1% | $226.99 | — | SBI CONS DISCR | 81369Y407 |
| IONS | IONIS PHARMACEUTICALS INC | 6,972 | $216 | 0.1% | $48.39 | -22.8% | COM | 462222100 |
| MRK | MERCK & CO INC | 2,594 | $215 | 0.1% | $70.51 | +40.0% | COM | 58933Y105 |
| PSEP | INNOVATOR ETFS TRUST | 5,357 | $214 | 0.1% | $39.94 | — | US EQTY PWR BUF | 45782C656 |
| CSCO | CISCO SYS INC | 3,268 | $212 | 0.1% | $55.37 | 0.0% | COM | 17275R102 |
| YUM | YUM BRANDS INC | 1,425 | $211 | 0.1% | $129.38 | +2.2% | COM | 988498101 |
| ORLY | OREILLY AUTOMOTIVE INC | 159 | $210 | 0.0% | $80.63 | 0.0% | COM | 67103H107 |
| TRV | TRAVELERS COMPANIES INC | 876 | $209 | 0.0% | $166.66 | +46.9% | COM | 89417E109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,207 | $206 | 0.0% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| SCHG | SCHWAB STRATEGIC TR | 7,028 | $203 | 0.0% | $28.94 | — | US LCAP GR ETF | 808524300 |
| DECW | AIM ETF PRODUCTS TRUST | 6,492 | $202 | 0.0% | $31.07 | — | US LRGCP B20 DEC | 00888H794 |
| QBTS | D-WAVE QUANTUM INC | 12,097 | $77 | 0.0% | $1.41 | +112.4% | COM | 26740W109 |