Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 9, 2025
Total Value: $370M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | 243,096 | $17.41M | 4.7% | $56.68 | +14.6% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 86,545 | $14.5M | 3.9% | $111.97 | +34.4% | COM | 166764100 |
| AAPL | APPLE INC | 54,276 | $12.07M | 3.3% | $109.42 | +110.9% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 108,896 | $11.88M | 3.2% | $94.09 | +34.7% | COM | 67066G104 |
| TFLO | ISHARES TR | 232,610 | $11.74M | 3.2% | $50.49 | — | TRS FLT RT BD | 46434V860 |
| MSFT | MICROSOFT CORP | 29,152 | $11.11M | 3.0% | $242.99 | +66.7% | COM | 594918104 |
| GBIL | GOLDMAN SACHS ETF TR | 105,692 | $10.55M | 2.8% | $99.80 | — | ACCES TREASURY | 381430529 |
| USFR | WISDOMTREE TR | 193,327 | $9.73M | 2.6% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| SGOV | ISHARES TR | 87,552 | $8.786M | 2.4% | $100.33 | — | 0-3 MNTH TREASRY | 46436E718 |
| FLOT | ISHARES TR | 171,128 | $8.704M | 2.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| AMZN | AMAZON COM INC | 43,985 | $8.461M | 2.3% | $141.94 | +52.9% | COM | 023135106 |
| META | META PLATFORMS INC | 9,664 | $5.666M | 1.5% | $305.28 | +110.7% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 35,468 | $5.642M | 1.5% | $124.53 | +46.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 9,223 | $5.166M | 1.4% | $413.29 | — | TR UNIT | 78462F103 |
| V | VISA INC | 12,711 | $4.385M | 1.2% | $210.46 | +59.8% | COM CL A | 92826C839 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 69,514 | $4.16M | 1.1% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| AVGO | BROADCOM INC | 23,564 | $3.951M | 1.1% | $152.20 | +37.9% | COM | 11135F101 |
| PANW | PALO ALTO NETWORKS INC | 22,816 | $3.885M | 1.0% | $148.61 | +24.4% | COM | 697435105 |
| PFEB | INNOVATOR ETFS TRUST | 105,529 | $3.783M | 1.0% | $31.23 | — | US EQTY PWR BUF | 45782C417 |
| IWV | ISHARES TR | 11,142 | $3.545M | 1.0% | $265.00 | — | RUSSELL 3000 ETF | 464287689 |
| PDEC | INNOVATOR ETFS TRUST | 91,815 | $3.46M | 0.9% | $33.88 | — | US EQTY PWR BUF | 45782C540 |
| COST | COSTCO WHSL CORP NEW | 3,578 | $3.411M | 0.9% | $640.54 | +51.5% | COM | 22160K105 |
| WMT | WALMART INC | 38,068 | $3.376M | 0.9% | $63.45 | +46.5% | COM | 931142103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 64,431 | $3.252M | 0.9% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| PMAY | INNOVATOR ETFS TRUST | 88,275 | $3.17M | 0.9% | $29.71 | — | US EQTY PWR BUF | 45782C318 |
| JAAA | JANUS DETROIT STR TR | 61,883 | $3.126M | 0.8% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| LLY | ELI LILLY & CO | 3,760 | $3.055M | 0.8% | $591.48 | +39.8% | COM | 532457108 |
| SMH | VANECK ETF TRUST | 14,260 | $3.018M | 0.8% | $214.49 | — | SEMICONDUCTR ETF | 92189F676 |
| IGV | ISHARES TR | 32,622 | $2.932M | 0.8% | $89.88 | — | EXPANDED TECH | 464287515 |
| HD | HOME DEPOT INC | 7,826 | $2.858M | 0.8% | $265.97 | +43.1% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO. | 11,520 | $2.8M | 0.8% | $105.88 | +137.0% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 11,194 | $2.78M | 0.8% | $163.09 | +46.8% | COM | 459200101 |
| QQQ | INVESCO QQQ TR | 5,828 | $2.749M | 0.7% | $330.29 | — | UNIT SER 1 | 46090E103 |
| BINC | BLACKROCK ETF TRUST II | 50,922 | $2.659M | 0.7% | $51.95 | — | ISHARES FLEXIBLE | 092528603 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,238 | $2.541M | 0.7% | $21.40 | +310.4% | CL A | 69608A108 |
| PAPR | INNOVATOR ETFS TRUST | 69,311 | $2.473M | 0.7% | $31.52 | — | US EQT PWR BUF | 45782C870 |
| NFLX | NETFLIX INC | 2,687 | $2.472M | 0.7% | $34.16 | +178.4% | COM | 64110L106 |
| XLE | SELECT SECTOR SPDR TR | 26,264 | $2.452M | 0.7% | $84.79 | — | ENERGY | 81369Y506 |
| ENFR | ALPS ETF TR | 73,761 | $2.423M | 0.7% | $28.48 | — | ALERIAN ENERGY | 00162Q676 |
| GCOR | GOLDMAN SACHS ETF TR | 56,004 | $2.308M | 0.6% | $41.23 | — | ACCESS US AGRAT | 38149W101 |
| ARKB | ARK 21SHARES BITCOIN ETF | 27,019 | $2.299M | 0.6% | $97.14 | — | SHS BEN INT | 040919102 |
| GLD | SPDR GOLD TR | 7,834 | $2.248M | 0.6% | $188.57 | — | GOLD SHS | 78463V107 |
| FRTY | THE ALGER ETF TRUST | 139,720 | $2.234M | 0.6% | $14.83 | — | MID CAP 40 ETF | 015564107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,047 | $2.15M | 0.6% | $358.54 | +35.6% | CL B NEW | 084670702 |
| MA | MASTERCARD INCORPORATED | 3,905 | $2.138M | 0.6% | $439.24 | +23.4% | CL A | 57636Q104 |
| GOOGL | ALPHABET INC | 13,494 | $2.121M | 0.6% | $133.35 | +35.5% | CAP STK CL A | 02079K305 |
| NEAR | ISHARES U S ETF TR | 41,044 | $2.082M | 0.6% | $49.79 | — | SHORT DURATION B | 46431W507 |
| XOM | EXXON MOBIL CORP | 17,453 | $2.064M | 0.6% | $89.00 | +20.5% | COM | 30231G102 |
| ETN | EATON CORP PLC | 7,467 | $2.064M | 0.6% | $283.81 | +8.7% | SHS | G29183103 |
| SGOL | ETFS GOLD TR | 67,018 | $1.991M | 0.5% | $20.20 | — | PHYSCL GOLD SHS | 00326A104 |
| WM | WASTE MGMT INC DEL | 8,310 | $1.935M | 0.5% | $140.15 | +55.8% | COM | 94106L109 |
| CI | THE CIGNA GROUP | 5,622 | $1.862M | 0.5% | $238.21 | +24.1% | COM | 125523100 |
| IYW | ISHARES TR | 12,704 | $1.796M | 0.5% | $95.37 | — | U.S. TECH ETF | 464287721 |
| AMGN | AMGEN INC | 5,777 | $1.783M | 0.5% | $233.67 | +22.9% | COM | 031162100 |
| MRVL | MARVELL TECHNOLOGY INC | 28,497 | $1.775M | 0.5% | $85.43 | +13.2% | COM | 573874104 |
| UMAY | INNOVATOR ETFS TRUST | 51,903 | $1.741M | 0.5% | $28.22 | — | US EQT ULTRA BF | 45782C292 |
| SBUX | STARBUCKS CORP | 17,454 | $1.716M | 0.5% | $89.24 | +13.2% | COM | 855244109 |
| VPU | VANGUARD WORLD FD | 9,928 | $1.695M | 0.5% | $138.22 | — | UTILITIES ETF | 92204A876 |
| PJUN | INNOVATOR ETFS TRUST | 44,727 | $1.655M | 0.4% | $30.00 | — | US EQTY PWR BUF | 45782C748 |
| HON | HONEYWELL INTL INC | 7,776 | $1.65M | 0.4% | $181.59 | +9.3% | COM | 438516106 |
| ABT | ABBOTT LABS | 12,078 | $1.591M | 0.4% | $91.99 | +36.4% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,198 | $1.561M | 0.4% | $483.93 | +11.5% | COM | 883556102 |
| O | REALTY INCOME CORP | 27,244 | $1.546M | 0.4% | $48.75 | +7.9% | COM | 756109104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,939 | $1.533M | 0.4% | $119.97 | +35.1% | COM | 45866F104 |
| UDEC | INNOVATOR ETFS TRUST | 44,469 | $1.525M | 0.4% | $27.87 | — | US EQTY ULTRA B | 45782C532 |
| LOW | LOWES COS INC | 6,511 | $1.521M | 0.4% | $198.52 | +21.9% | COM | 548661107 |
| JNJ | JOHNSON & JOHNSON | 9,726 | $1.516M | 0.4% | $134.73 | +13.2% | COM | 478160104 |
| HSY | HERSHEY CO | 8,860 | $1.499M | 0.4% | $198.68 | -19.8% | COM | 427866108 |
| CLIP | GLOBAL X FDS | 14,883 | $1.489M | 0.4% | $100.12 | — | 1-3 MONTH T-BILL | 37960A438 |
| NOC | NORTHROP GRUMMAN CORP | 2,882 | $1.473M | 0.4% | $483.62 | -2.8% | COM | 666807102 |
| PNOV | INNOVATOR ETFS TRUST | 39,178 | $1.46M | 0.4% | $32.99 | — | US EQTY PWR BUF | 45782C573 |
| PMAR | INNOVATOR ETFS TRUST | 36,518 | $1.46M | 0.4% | $36.10 | — | US EQTY PWR BUF | 45782C383 |
| UJUN | INNOVATOR ETFS TRUST | 43,251 | $1.436M | 0.4% | $27.19 | — | US EQT ULTRA BF | 45782C730 |
| NOW | SERVICENOW INC | 1,768 | $1.425M | 0.4% | $126.78 | +52.0% | COM | 81762P102 |
| BX | BLACKSTONE INC | 10,046 | $1.42M | 0.4% | $58.78 | +169.1% | COM | 09260D107 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,787 | $1.367M | 0.4% | $335.32 | +13.6% | CL A | 22788C105 |
| PJAN | INNOVATOR ETFS TRUST | 32,563 | $1.351M | 0.4% | $35.48 | — | US EQTY PWR BUF | 45782C508 |
| XYLD | GLOBAL X FDS | 33,780 | $1.335M | 0.4% | $45.76 | — | S&P 500 COVERED | 37954Y475 |
| NET | CLOUDFLARE INC | 11,714 | $1.332M | 0.4% | $66.95 | +98.0% | CL A COM | 18915M107 |
| CRM | SALESFORCE INC | 4,722 | $1.272M | 0.3% | $266.18 | +16.1% | COM | 79466L302 |
| NVBW | AIM ETF PRODUCTS TRUST | 41,480 | $1.27M | 0.3% | $31.52 | — | US LRGCP B20 NOV | 00888H844 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 45,693 | $1.24M | 0.3% | $29.74 | -1.5% | COM | 46269C102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,285 | $1.223M | 0.3% | $505.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| GPIX | GOLDMAN SACHS ETF TR | 25,336 | $1.174M | 0.3% | $49.21 | — | S&P 500 CORE PRE | 38149W622 |
| ATFV | THE ALGER ETF TRUST | 51,575 | $1.144M | 0.3% | $16.51 | — | 35 ETF | 015564206 |
| SPG | SIMON PPTY GROUP INC NEW | 6,894 | $1.143M | 0.3% | $108.73 | +53.5% | COM | 828806109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,020 | $1.134M | 0.3% | $38.72 | +36.8% | CL A LMT VTG SHS | 113004105 |
| CL | COLGATE PALMOLIVE CO | 12,147 | $1.134M | 0.3% | $55.75 | +57.6% | COM | 194162103 |
| QCOM | QUALCOMM INC | 7,367 | $1.125M | 0.3% | $113.91 | +40.2% | COM | 747525103 |
| TSLA | TESLA INC | 4,089 | $1.124M | 0.3% | $255.58 | +30.4% | COM | 88160R101 |
| QYLD | GLOBAL X FDS | 67,037 | $1.119M | 0.3% | $17.88 | — | NASDAQ 100 COVER | 37954Y483 |
| PCAR | PACCAR INC | 11,362 | $1.113M | 0.3% | $45.51 | +126.2% | COM | 693718108 |
| POCT | INNOVATOR ETFS TRUST | 28,312 | $1.102M | 0.3% | $33.19 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 26,220 | $1.057M | 0.3% | $32.47 | — | US EQTY PWR BUF | 45782C813 |
| ABBV | ABBVIE INC | 5,083 | $1.056M | 0.3% | $136.39 | +38.9% | COM | 00287Y109 |
| WFC | WELLS FARGO CO NEW | 14,848 | $1.052M | 0.3% | $33.55 | +119.7% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,408 | $1.041M | 0.3% | $162.64 | +81.6% | COM | 053015103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,436 | $1.021M | 0.3% | $327.82 | — | UT SER 1 | 78467X109 |
| ANET | ARISTA NETWORKS INC | 12,761 | $996K | 0.3% | $101.39 | 0.0% | COM SHS | 040413205 |
| PEP | PEPSICO INC | 6,493 | $967K | 0.3% | $136.34 | +5.2% | COM | 713448108 |
| MOAT | VANECK ETF TRUST | 10,807 | $947K | 0.3% | $73.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNOV | INNOVATOR ETFS TRUST | 27,753 | $944K | 0.3% | $28.45 | — | US EQTY ULTRA BU | 45782C565 |
| JANW | AIM ETF PRODUCTS TRUST | 28,212 | $937K | 0.3% | $33.08 | — | US LRGCP B20 JAN | 00888H802 |
| UBER | UBER TECHNOLOGIES INC | 12,854 | $932K | 0.3% | $71.41 | +0.9% | COM | 90353T100 |
| MARW | AIM ETF PRODUCTS TRUST | 29,373 | $912K | 0.2% | $28.36 | — | US LARCP B20 MAR | 00888H778 |
| MCK | MCKESSON CORP | 1,352 | $911K | 0.2% | $322.80 | +90.8% | COM | 58155Q103 |
| AUGW | AIM ETF PRODUCTS TRUST | 31,465 | $909K | 0.2% | $28.79 | — | ALLIANZIM US LRG | 00888H711 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 14,229 | $901K | 0.2% | $55.11 | — | NASDAQ CYB ETF | 33734X846 |
| FTNT | FORTINET INC | 9,108 | $877K | 0.2% | $88.94 | +14.0% | COM | 34959E109 |
| JULW | AIM ETF PRODUCTS TRUST | 25,412 | $876K | 0.2% | $34.41 | — | US LRGCP B20 JUL | 00888H406 |
| ED | CONSOLIDATED EDISON INC | 7,935 | $873K | 0.2% | $68.63 | +38.8% | COM | 209115104 |
| COIN | COINBASE GLOBAL INC | 4,963 | $861K | 0.2% | $242.13 | 0.0% | COM CL A | 19260Q107 |
| PG | PROCTER AND GAMBLE CO | 4,956 | $840K | 0.2% | $126.60 | +29.5% | COM | 742718109 |
| MCD | MCDONALDS CORP | 2,598 | $815K | 0.2% | $195.25 | +50.0% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,285 | $810K | 0.2% | $58.20 | — | EQUITY PREMIUM | 46641Q332 |
| OKE | ONEOK INC NEW | 7,999 | $790K | 0.2% | $75.11 | +26.4% | COM | 682680103 |
| PAUG | INNOVATOR ETFS TRUST | 20,756 | $785K | 0.2% | $30.84 | — | US EQTY PWR BF | 45782C680 |
| CNEQ | THE ALGER ETF TRUST | 33,861 | $779K | 0.2% | $23.24 | — | CONCENTRATED EQT | 015564404 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,595 | $775K | 0.2% | $184.21 | — | SPONSORED ADS | 874039100 |
| GSC | GOLDMAN SACHS ETF TR | 16,360 | $767K | 0.2% | $52.26 | — | SMALL CAP CORE E | 38149W614 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 6,287 | $763K | 0.2% | $104.65 | — | SHS | 337344105 |
| WDAY | WORKDAY INC | 3,220 | $756K | 0.2% | $255.47 | -0.1% | CL A | 98138H101 |
| NOBL | PROSHARES TR | 7,129 | $726K | 0.2% | $82.22 | — | S&P 500 DV ARIST | 74348A467 |
| MCO | MOODYS CORP | 1,547 | $723K | 0.2% | $267.92 | +78.6% | COM | 615369105 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,218 | $721K | 0.2% | $36.33 | — | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 11,702 | $691K | 0.2% | $31.71 | +60.9% | COM | 02209S103 |
| CAG | CONAGRA BRANDS INC | 25,415 | $672K | 0.2% | $28.88 | -15.6% | COM | 205887102 |
| AUR | AURORA INNOVATION INC | 98,625 | $658K | 0.2% | $6.26 | +14.3% | CLASS A COM | 051774107 |
| USMV | ISHARES TR | 6,705 | $626K | 0.2% | $68.68 | — | MSCI USA MIN VOL | 46429B697 |
| FSK | FS KKR CAP CORP | 28,161 | $601K | 0.2% | $11.74 | +63.8% | COM | 302635206 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,359 | $585K | 0.2% | $129.34 | — | SHS | 337345102 |
| BAC | BANK AMERICA CORP | 13,860 | $574K | 0.2% | $28.92 | +50.8% | COM | 060505104 |
| T | AT&T INC | 20,101 | $573K | 0.2% | $15.77 | +54.4% | COM | 00206R102 |
| MDLZ | MONDELEZ INTL INC | 8,252 | $559K | 0.2% | $53.36 | +12.0% | CL A | 609207105 |
| IYG | ISHARES TR | 7,077 | $553K | 0.1% | $95.35 | — | U.S. FIN SVC ETF | 464287770 |
| ITW | ILLINOIS TOOL WKS INC | 2,223 | $553K | 0.1% | $150.24 | +66.9% | COM | 452308109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,547 | $543K | 0.1% | $51.95 | — | NASDAQ EQT PREM | 46654Q203 |
| BKLN | INVESCO EXCH TRADED FD TR II | 25,867 | $536K | 0.1% | $20.87 | — | SR LN ETF | 46138G508 |
| MSTR | MICROSTRATEGY INC | 1,751 | $528K | 0.1% | $300.91 | +5.5% | CL A NEW | 594972408 |
| VNLA | JANUS DETROIT STR TR | 10,241 | $501K | 0.1% | $36.93 | — | HENDRSN SHRT ETF | 47103U886 |
| IVV | ISHARES TR | 887 | $499K | 0.1% | $420.44 | — | CORE S&P500 ETF | 464287200 |
| VST | VISTRA CORP | 4,106 | $499K | 0.1% | $137.88 | +7.8% | COM | 92840M102 |
| IYJ | ISHARES TR | 3,825 | $499K | 0.1% | $101.00 | — | US INDUSTRIALS | 464287754 |
| MINT | PIMCO ETF TR | 4,950 | $496K | 0.1% | $101.78 | — | ENHAN SHRT MA AC | 72201R833 |
| LW | LAMB WESTON HLDGS INC | 9,316 | $493K | 0.1% | $66.96 | -17.2% | COM | 513272104 |
| MAIN | MAIN STR CAP CORP | 8,513 | $487K | 0.1% | $39.54 | +50.4% | COM | 56035L104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,983 | $476K | 0.1% | $50.45 | +10.0% | COM | 110122108 |
| SHV | ISHARES TR | 4,320 | $476K | 0.1% | $110.14 | — | SHORT TREAS BD | 464288679 |
| AMT | AMERICAN TOWER CORP NEW | 2,166 | $473K | 0.1% | $201.16 | -5.8% | COM | 03027X100 |
| GPIQ | GOLDMAN SACHS ETF TR | 10,400 | $462K | 0.1% | $47.54 | — | NASDAQ 100 CORE | 38149W630 |
| ADBE | ADOBE INC | 1,206 | $459K | 0.1% | $502.06 | -14.6% | COM | 00724F101 |
| PGR | PROGRESSIVE CORP | 1,580 | $449K | 0.1% | $145.82 | +68.2% | COM | 743315103 |
| VZ | VERIZON COMMUNICATIONS INC | 9,739 | $441K | 0.1% | $38.09 | +3.9% | COM | 92343V104 |
| UFEB | INNOVATOR ETFS TRUST | 13,476 | $436K | 0.1% | $27.36 | — | US EQT ULTRA BFR | 45782C425 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,580 | $434K | 0.1% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| RIO | RIO TINTO PLC | 7,046 | $425K | 0.1% | $75.72 | — | SPONSORED ADR | 767204100 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,978 | $421K | 0.1% | $34.96 | — | US LRGCP B20 OCT | 00888H505 |
| ROP | ROPER TECHNOLOGIES INC | 706 | $417K | 0.1% | $449.78 | +23.9% | COM | 776696106 |
| GD | GENERAL DYNAMICS CORP | 1,511 | $414K | 0.1% | $243.57 | +5.0% | COM | 369550108 |
| YOU | CLEAR SECURE INC | 15,978 | $404K | 0.1% | $24.31 | 0.0% | COM CL A | 18467V109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,077 | $402K | 0.1% | $144.83 | — | DIV APP ETF | 921908844 |
| MAYW | AIM ETF PRODUCTS TRUST | 12,461 | $382K | 0.1% | $28.40 | — | US LAGCP B20 MAY | 00888H752 |
| AMD | ADVANCED MICRO DEVICES INC | 3,734 | $381K | 0.1% | $130.71 | -14.9% | COM | 007903107 |
| — | BROOKFIELD REAL ASSETS INCOM | 28,723 | $378K | 0.1% | $18.57 | — | SHS BEN INT | 112830104 |
| ARCC | ARES CAPITAL CORP | 16,963 | $377K | 0.1% | $13.11 | +59.1% | COM | 04010L103 |
| JUNW | AIM ETF PRODUCTS TRUST | 12,524 | $372K | 0.1% | $28.63 | — | US LRGCP B20 JUN | 00888H737 |
| KMB | KIMBERLY-CLARK CORP | 2,593 | $370K | 0.1% | $113.92 | +13.9% | COM | 494368103 |
| NRG | NRG ENERGY INC | 3,776 | $367K | 0.1% | $75.62 | +32.3% | COM NEW | 629377508 |
| MGK | VANGUARD WORLD FD | 1,168 | $363K | 0.1% | $189.29 | — | MEGA GRWTH IND | 921910816 |
| AXON | AXON ENTERPRISE INC | 660 | $356K | 0.1% | $280.34 | +108.8% | COM | 05464C101 |
| FEBW | AIM ETF PRODUCTS TRUST | 11,644 | $355K | 0.1% | $31.11 | — | US LRGCP B20 FEB | 00888H786 |
| XEL | XCEL ENERGY INC | 4,930 | $347K | 0.1% | $59.11 | +11.7% | COM | 98389B100 |
| UNH | UNITEDHEALTH GROUP INC | 657 | $345K | 0.1% | $376.57 | +32.6% | COM | 91324P102 |
| ACN | ACCENTURE PLC IRELAND | 1,100 | $345K | 0.1% | $313.23 | +11.6% | SHS CLASS A | G1151C101 |
| EMN | EASTMAN CHEM CO | 3,913 | $343K | 0.1% | $72.53 | +24.7% | COM | 277432100 |
| FTHI | FIRST TR EXCHANGE-TRADED FD | 15,570 | $341K | 0.1% | $22.58 | — | BUYWRIT INCM ETF | 33738R308 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 5,757 | $337K | 0.1% | $47.37 | — | RISNG DIVD ACHIV | 33738R506 |
| UNP | UNION PAC CORP | 1,401 | $331K | 0.1% | $193.53 | +21.7% | COM | 907818108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,230 | $324K | 0.1% | $90.74 | — | DORSEY WRIGHT MO | 46137V837 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,870 | $323K | 0.1% | $146.43 | — | S&P500 EQL WGT | 46137V357 |
| NEE | NEXTERA ENERGY INC | 4,457 | $316K | 0.1% | $63.63 | +7.9% | COM | 65339F101 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,525 | $309K | 0.1% | $51.91 | — | S&P GBL WATER | 46138E263 |
| VTI | VANGUARD INDEX FDS | 1,121 | $309K | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| VXF | VANGUARD INDEX FDS | 1,767 | $306K | 0.1% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| INTC | INTEL CORP | 13,864 | $306K | 0.1% | $39.04 | -44.0% | COM | 458140100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,187 | $305K | 0.1% | $13.65 | — | COM | 670651108 |
| SHM | SPDR SER TR | 6,400 | $305K | 0.1% | $49.83 | — | NUVEEN BLMBRG SH | 78468R739 |
| WCN | WASTE CONNECTIONS INC | 1,524 | $299K | 0.1% | $133.39 | +38.2% | COM | 94106B101 |
| TJUL | INNOVATOR ETFS TRUST | 10,625 | $298K | 0.1% | $24.45 | — | EQUITY DEF PROTN | 45783Y541 |
| ITOT | ISHARES TR | 2,374 | $290K | 0.1% | $98.70 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 2,008 | $289K | 0.1% | $123.44 | — | SBI HEALTHCARE | 81369Y209 |
| TXN | TEXAS INSTRS INC | 1,623 | $287K | 0.1% | $151.40 | +20.4% | COM | 882508104 |
| EW | EDWARDS LIFESCIENCES CORP | 3,942 | $284K | 0.1% | $83.35 | -14.1% | COM | 28176E108 |
| DIS | DISNEY WALT CO | 2,824 | $276K | 0.1% | $133.92 | -20.6% | COM | 254687106 |
| — | NUVEEN CA QUALTY MUN INCOME | 24,375 | $275K | 0.1% | $13.04 | — | COM | 67066Y105 |
| IBB | ISHARES TR | 2,185 | $275K | 0.1% | $135.62 | — | ISHARES BIOTECH | 464287556 |
| HELO | J P MORGAN EXCHANGE TRADED F | 4,585 | $274K | 0.1% | $52.85 | — | HEDGED EQUITY LA | 46654Q724 |
| DGRO | ISHARES TR | 4,422 | $272K | 0.1% | $46.78 | — | CORE DIV GRWTH | 46434V621 |
| TBIL | RBB FD INC | 5,388 | $269K | 0.1% | $49.84 | — | US TREAS 3 MNTH | 74933W452 |
| ROK | ROCKWELL AUTOMATION INC | 1,023 | $264K | 0.1% | $211.86 | +29.6% | COM | 773903109 |
| FCX | FREEPORT-MCMORAN INC | 6,953 | $262K | 0.1% | $36.37 | +4.0% | CL B | 35671D857 |
| VOT | VANGUARD INDEX FDS | 1,052 | $258K | 0.1% | $204.74 | — | MCAP GR IDXVIP | 922908538 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $255K | 0.1% | $23.10 | — | FT VEST LADDERED | 33740F755 |
| NNN | NNN REIT INC | 6,041 | $255K | 0.1% | $42.80 | — | COM | 637417106 |
| LRCX | LAM RESEARCH CORP | 3,470 | $252K | 0.1% | $75.05 | +4.1% | COM NEW | 512807306 |
| XLP | SELECT SECTOR SPDR TR | 3,036 | $248K | 0.1% | $72.06 | — | SBI CONS STPLS | 81369Y308 |
| VHT | VANGUARD WORLD FD | 936 | $245K | 0.1% | $238.09 | — | HEALTH CAR ETF | 92204A504 |
| GII | SPDR INDEX SHS FDS | 3,930 | $244K | 0.1% | $50.36 | — | S&P GBLINF ETF | 78463X855 |
| CAT | CATERPILLAR INC | 733 | $242K | 0.1% | $244.75 | +43.8% | COM | 149123101 |
| RTX | RTX CORPORATION | 1,796 | $237K | 0.1% | $86.83 | +43.7% | COM | 75513E101 |
| XLK | SELECT SECTOR SPDR TR | 1,141 | $236K | 0.1% | $196.62 | — | TECHNOLOGY | 81369Y803 |
| NPO | ENPRO INC | 1,455 | $233K | 0.1% | $129.36 | +38.9% | COM | 29355X107 |
| RYLD | GLOBAL X FDS | 15,424 | $233K | 0.1% | $17.47 | — | RUSSELL 2000 | 37954Y459 |
| TRV | TRAVELERS COMPANIES INC | 877 | $231K | 0.1% | $166.66 | +47.2% | COM | 89417E109 |
| INTU | INTUIT | 375 | $230K | 0.1% | $545.85 | +9.5% | COM | 461202103 |
| ORLY | OREILLY AUTOMOTIVE INC | 159 | $228K | 0.1% | $80.63 | +7.9% | COM | 67103H107 |
| YUM | YUM BRANDS INC | 1,426 | $226K | 0.1% | $129.38 | +9.5% | COM | 988498101 |
| DHR | DANAHER CORPORATION | 1,105 | $224K | 0.1% | $228.46 | -5.0% | COM | 235851102 |
| PTLC | PACER FDS TR | 4,346 | $224K | 0.1% | $36.08 | — | TRENDP US LAR CP | 69374H105 |
| IUSG | ISHARES TR | 1,627 | $208K | 0.1% | $128.46 | — | CORE S&P US GWT | 464287671 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 4,197 | $206K | 0.1% | $51.52 | — | FST LOW OPPT EFT | 33739Q200 |
| BAR | GRANITESHARES GOLD TR | 6,715 | $206K | 0.1% | $30.71 | — | SHS BEN INT | 38748G101 |
| PSEP | INNOVATOR ETFS TRUST | 5,357 | $206K | 0.1% | $39.94 | — | US EQTY PWR BUF | 45782C656 |
| PAVE | GLOBAL X FDS | 5,337 | $202K | 0.1% | $27.07 | — | US INFR DEV ETF | 37954Y673 |
| CSCO | CISCO SYS INC | 3,268 | $202K | 0.1% | $55.37 | +8.5% | COM | 17275R102 |