Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 10, 2025
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 53,408 | $20.05M | 4.9% | $375.39 | $52.32 | +613.7% | COM | 594918104 |
| AAPL | APPLE INC | 81,590 | $18.12M | 4.4% | $222.13 | $97.94 | +126.0% | COM | 037833100 |
| SPYV | SPDR SER TR | 285,948 | $14.6M | 3.6% | $51.07 | $35.24 | +44.9% | PRTFLO S&P500 VL | 78464A508 |
| SPYG | SPDR SER TR | 178,951 | $14.38M | 3.5% | $80.37 | $48.49 | +65.7% | PRTFLO S&P500 GW | 78464A409 |
| SPDW | SPDR INDEX SHS FDS | 194,350 | $7.076M | 1.7% | $36.41 | $32.16 | +13.2% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,581 | $6.7M | 1.6% | $532.58 | $203.71 | +161.4% | CL B NEW | 084670702 |
| V | VISA INC | 17,023 | $5.966M | 1.5% | $350.45 | $61.33 | +468.4% | COM CL A | 92826C839 |
| MDYV | SPDR SER TR | 76,320 | $5.88M | 1.4% | $77.05 | $58.06 | +32.7% | S&P 400 MDCP VAL | 78464A839 |
| MDYG | SPDR SER TR | 70,886 | $5.633M | 1.4% | $79.46 | $61.44 | +29.3% | S&P 400 MDCP GRW | 78464A821 |
| AGG | ISHARES TR | 49,052 | $4.852M | 1.2% | $98.92 | $111.85 | -11.6% | CORE US AGGBD ET | 464287226 |
| PAUG | INNOVATOR ETFS TRUST | 118,939 | $4.494M | 1.1% | $37.78 | $31.93 | +18.3% | US EQTY PWR BF | 45782C680 |
| SPGI | S&P GLOBAL INC | 8,252 | $4.193M | 1.0% | $508.10 | $96.34 | +424.5% | COM | 78409V104 |
| NVDA | NVIDIA CORPORATION | 38,006 | $4.119M | 1.0% | $108.38 | $98.53 | +10.0% | COM | 67066G104 |
| CVX | CHEVRON CORP NEW | 24,541 | $4.105M | 1.0% | $167.29 * | $95.64 | +69.0% | COM | 166764100 |
| META | META PLATFORMS INC | 6,523 | $3.76M | 0.9% | $576.35 | $231.59 | +148.3% | CL A | 30303M102 |
| DIS | DISNEY WALT CO | 36,670 | $3.619M | 0.9% | $98.70 | $87.66 | +11.4% | COM | 254687106 |
| PMAR | INNOVATOR ETFS TRUST | 89,038 | $3.556M | 0.9% | $39.93 | $36.16 | +10.4% | US EQTY PWR BUF | 45782C383 |
| AMZN | AMAZON COM INC | 18,414 | $3.503M | 0.9% | $190.26 | $135.82 | +40.1% | COM | 023135106 |
| WMT | WALMART INC | 39,498 | $3.468M | 0.8% | $87.79 | $45.09 | +93.4% | COM | 931142103 |
| QCOM | QUALCOMM INC | 21,605 | $3.319M | 0.8% | $153.61 | $47.45 | +218.3% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 141,092 | $3.306M | 0.8% | $23.43 | $24.44 | -4.2% | US SML CAP ETF | 808524607 |
| BX | BLACKSTONE INC | 22,463 | $3.14M | 0.8% | $139.78 * | $43.58 | +213.8% | COM | 09260D107 |
| AMH | AMERICAN HOMES 4 RENT | 81,144 | $3.068M | 0.7% | $37.81 | $30.68 | — | CL A | 02665T306 |
| PJAN | INNOVATOR ETFS TRUST | 69,478 | $2.881M | 0.7% | $41.47 | $33.99 | +22.0% | US EQTY PWR BUF | 45782C508 |
| BAC | BANK AMERICA CORP | 67,589 | $2.821M | 0.7% | $41.73 | $22.43 | +83.0% | COM | 060505104 |
| PAPR | INNOVATOR ETFS TRUST | 76,192 | $2.717M | 0.7% | $35.66 | $30.28 | +17.8% | US EQT PWR BUF | 45782C870 |
| JPM | JPMORGAN CHASE & CO. | 11,066 | $2.715M | 0.7% | $245.31 | $124.45 | +94.0% | COM | 46625H100 |
| PG | PROCTER AND GAMBLE CO | 15,538 | $2.648M | 0.6% | $170.42 | $67.15 | +148.8% | COM | 742718109 |
| BSEP | INNOVATOR ETFS TRUST | 57,924 | $2.42M | 0.6% | $41.78 | $32.63 | +28.0% | US EQTY BUF SEP | 45782C664 |
| NJAN | INNOVATOR ETFS TRUST | 52,159 | $2.419M | 0.6% | $46.37 | $40.73 | +13.9% | GRWT100 PWR BF | 45782C466 |
| BAUG | INNOVATOR ETFS TRUST | 56,867 | $2.414M | 0.6% | $42.45 | $30.72 | +38.2% | US EQUT BUFR AUG | 45782C698 |
| PDEC | INNOVATOR ETFS TRUST | 63,962 | $2.405M | 0.6% | $37.60 | $35.02 | +7.4% | US EQTY PWR BUF | 45782C540 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,136 | $2.272M | 0.6% | $248.65 | $114.75 | +112.6% | COM | 459200101 |
| ZTS | ZOETIS INC | 13,465 | $2.217M | 0.5% | $164.65 | $43.72 | +272.8% | CL A | 98978V103 |
| INTC | INTEL CORP | 96,907 | $2.201M | 0.5% | $22.71 | $29.71 | -23.6% | COM | 458140100 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 66,693 | $2.148M | 0.5% | $32.20 | $30.46 | +5.7% | FT VEST EQ ENHAN | 33740U638 |
| GS | GOLDMAN SACHS GROUP INC | 3,865 | $2.111M | 0.5% | $546.26 | $225.33 | +138.8% | COM | 38141G104 |
| GOOGL | ALPHABET INC | 13,644 | $2.11M | 0.5% | $154.64 | $113.02 | +36.4% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 8,096 | $2.098M | 0.5% | $259.16 | $234.65 | +10.4% | COM | 88160R101 |
| CP | CANADIAN PACIFIC KANSAS CITY | 29,192 | $2.05M | 0.5% | $70.21 | $77.51 | -9.8% | COM | 13646K108 |
| SPG | SIMON PPTY GROUP INC NEW | 12,278 | $2.039M | 0.5% | $166.08 * | $103.59 | +54.5% | COM | 828806109 |
| PSEP | INNOVATOR ETFS TRUST | 52,825 | $2.029M | 0.5% | $38.41 | $30.98 | +24.0% | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 51,558 | $2.003M | 0.5% | $38.85 | $28.84 | +34.7% | US EQTY PWR BUF | 45782C797 |
| AMAT | APPLIED MATLS INC | 13,656 | $1.982M | 0.5% | $145.12 | $20.55 | +600.7% | COM | 038222105 |
| PFEB | INNOVATOR ETFS TRUST | 54,470 | $1.951M | 0.5% | $35.82 | $33.19 | +7.9% | US EQTY PWR BUF | 45782C417 |
| SPEM | SPDR INDEX SHS FDS | 49,112 | $1.934M | 0.5% | $39.37 | $38.44 | +2.4% | PORTFOLIO EMG MK | 78463X509 |
| BUFF | INNOVATOR ETFS TRUST | 42,890 | $1.891M | 0.5% | $44.09 | $40.06 | +10.1% | LADERD ALCTN PWR | 45783Y814 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 28,462 | $1.855M | 0.5% | $65.17 | $42.88 | +52.0% | SHS REP COM UT | 389637109 |
| JNJ | JOHNSON & JOHNSON | 11,148 | $1.849M | 0.4% | $165.84 * | $106.85 | +51.8% | COM | 478160104 |
| HD | HOME DEPOT INC | 4,990 | $1.829M | 0.4% | $366.49 | $187.11 | +92.3% | COM | 437076102 |
| POOL | POOL CORP | 5,705 | $1.816M | 0.4% | $318.35 | $51.89 | +505.7% | COM | 73278L105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 168,793 | $1.808M | 0.4% | $10.71 | $12.31 | — | COM | 09254L107 |
| CTVA | CORTEVA INC | 28,080 | $1.767M | 0.4% | $62.93 | $25.03 | +149.5% | COM | 22052L104 |
| VZ | VERIZON COMMUNICATIONS INC | 38,879 | $1.764M | 0.4% | $45.36 * | $35.03 | +23.3% | COM | 92343V104 |
| ABBV | ABBVIE INC | 8,405 | $1.761M | 0.4% | $209.52 * | $46.08 | +343.5% | COM | 00287Y109 |
| QFLR | INNOVATOR ETFS TRUST | 64,572 | $1.744M | 0.4% | $27.01 | $25.84 | +4.5% | NASDAQ 100 MANA | 45783Y681 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 82,969 | $1.692M | 0.4% | $20.39 | $20.07 | +1.6% | FT VEST US SMALL | 33740F292 |
| NJUL | INNOVATOR ETFS TRUST | 27,611 | $1.657M | 0.4% | $60.03 | $49.87 | +20.4% | GRWT100 PWR BUF | 45782C276 |
| AXP | AMERICAN EXPRESS CO | 6,119 | $1.646M | 0.4% | $269.07 | $103.77 | +156.6% | COM | 025816109 |
| KO | COCA COLA CO | 22,965 | $1.645M | 0.4% | $71.62 * | $36.35 | +92.8% | COM | 191216100 |
| CSCO | CISCO SYS INC | 26,459 | $1.633M | 0.4% | $61.71 * | $22.62 | +166.4% | COM | 17275R102 |
| BA | BOEING CO | 9,547 | $1.628M | 0.4% | $170.55 | $205.56 | -17.0% | COM | 097023105 |
| MS | MORGAN STANLEY | 13,906 | $1.622M | 0.4% | $116.67 * | $27.72 | +312.2% | COM NEW | 617446448 |
| XLV | SELECT SECTOR SPDR TR | 11,098 | $1.62M | 0.4% | $146.01 | $82.20 | +77.6% | SBI HEALTHCARE | 81369Y209 |
| SLYV | SPDR SER TR | 20,669 | $1.62M | 0.4% | $78.40 | $73.09 | +7.3% | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 23,871 | $1.62M | 0.4% | $67.85 * | $29.52 | +124.3% | CL A | 609207105 |
| TJUL | INNOVATOR ETFS TRUST | 57,415 | $1.611M | 0.4% | $28.06 | $24.85 | +12.9% | EQUITY DEF PROTN | 45783Y541 |
| CAH | CARDINAL HEALTH INC | 11,591 | $1.597M | 0.4% | $137.76 | $59.25 | +129.6% | COM | 14149Y108 |
| KJUL | INNOVATOR ETFS TRUST | 55,912 | $1.564M | 0.4% | $27.97 | $25.94 | +7.8% | US SML CP PWR B | 45782C284 |
| MRK | MERCK & CO INC | 17,275 | $1.551M | 0.4% | $89.76 * | $51.82 | +68.4% | COM | 58933Y105 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 18,250 | $1.55M | 0.4% | $84.95 | $74.35 | +13.0% | ORD SHS | G7997R103 |
| T | AT&T INC | 54,125 | $1.531M | 0.4% | $28.28 * | $13.59 | +101.7% | COM | 00206R102 |
| SLYG | SPDR SER TR | 18,347 | $1.523M | 0.4% | $83.00 | $74.41 | +11.6% | S&P 600 SMCP GRW | 78464A201 |
| XOM | EXXON MOBIL CORP | 12,763 | $1.518M | 0.4% | $118.93 * | $76.57 | +51.2% | COM | 30231G102 |
| PJUL | INNOVATOR ETFS TRUST | 37,507 | $1.507M | 0.4% | $40.19 | $33.54 | +19.8% | US EQTY PWR BUF | 45782C813 |
| BUFB | INNOVATOR ETFS TRUST | 46,958 | $1.475M | 0.4% | $31.42 | $27.76 | +13.2% | LADDERED ALC BFR | 45783Y756 |
| MCD | MCDONALDS CORP | 4,646 | $1.451M | 0.4% | $312.35 | $114.04 | +169.2% | COM | 580135101 |
| PSA | PUBLIC STORAGE OPER CO | 4,823 | $1.443M | 0.4% | $299.27 * | $209.89 | +38.2% | COM | 74460D109 |
| CAT | CATERPILLAR INC | 4,325 | $1.426M | 0.3% | $329.81 | $142.39 | +129.0% | COM | 149123101 |
| SCHR | SCHWAB STRATEGIC TR | 56,539 | $1.406M | 0.3% | $24.86 | $26.18 | -5.0% | INT-TRM U.S TRES | 808524854 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.381M | 0.3% | $209.31 | $180.55 | +14.4% | COM | 502431109 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 38,887 | $1.373M | 0.3% | $35.31 | $31.74 | +11.2% | FT VEST U.S | 33740F425 |
| PFE | PFIZER INC | 53,195 | $1.348M | 0.3% | $25.34 * | $20.05 | +19.8% | COM | 717081103 |
| RTX | RTX CORPORATION | 9,980 | $1.322M | 0.3% | $132.46 | $61.05 | +114.1% | COM | 75513E101 |
| ZJUL | INNOVATOR ETFS TRUST | 49,275 | $1.319M | 0.3% | $26.77 | $26.30 | +1.8% | EQUITY DEFINED P | 45783Y251 |
| NFLX | NETFLIX INC | 1,393 | $1.299M | 0.3% | $932.53 * | $48.07 | +94.0% | COM | 64110L106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,496 | $1.298M | 0.3% | $173.22 | $126.88 | +36.5% | S&P500 EQL WGT | 46137V357 |
| MET | METLIFE INC | 16,145 | $1.296M | 0.3% | $80.29 * | $31.12 | +152.4% | COM | 59156R108 |
| ISRG | INTUITIVE SURGICAL INC | 2,608 | $1.292M | 0.3% | $495.27 | $305.87 | +61.9% | COM NEW | 46120E602 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,522 | $1.273M | 0.3% | $24.24 | $24.70 | -1.9% | VAR RATE PFD | 46138G870 |
| FSK | FS KKR CAP CORP | 59,552 | $1.248M | 0.3% | $20.95 * | $12.06 | +53.9% | COM | 302635206 |
| IJAN | INNOVATOR ETFS TRUST | 38,996 | $1.247M | 0.3% | $31.97 | $28.54 | +12.0% | INTRNL DEV JAN | 45782C524 |
| MMM | 3M CO | 8,390 | $1.232M | 0.3% | $146.85 | $93.26 | +55.3% | COM | 88579Y101 |
| IJUL | INNOVATOR ETFS TRUST | 42,220 | $1.229M | 0.3% | $29.12 | $25.32 | +15.0% | INTRNL DEV JULY | 45782C722 |
| WFC | WELLS FARGO CO NEW | 17,100 | $1.228M | 0.3% | $71.79 | $32.54 | +117.0% | COM | 949746101 |
| GLDM | WORLD GOLD TR | 19,711 | $1.22M | 0.3% | $61.89 | $37.34 | +65.7% | SPDR GLD MINIS | 98149E303 |
| EJAN | INNOVATOR ETFS TRUST | 40,247 | $1.217M | 0.3% | $30.24 | $28.74 | +5.2% | EMRGNG MKT JAN | 45782C516 |
| EJUL | INNOVATOR ETFS TRUST | 46,738 | $1.181M | 0.3% | $25.26 | $24.18 | +4.5% | EMRGNG MKT JULY | 45782C714 |
| GLW | CORNING INC | 25,600 | $1.172M | 0.3% | $45.78 | $15.91 | +184.0% | COM | 219350105 |
| WMB | WILLIAMS COS INC | 19,383 | $1.158M | 0.3% | $59.76 * | $24.32 | +139.6% | COM | 969457100 |
| CRM | SALESFORCE INC | 4,283 | $1.149M | 0.3% | $268.34 | $204.83 | +30.2% | COM | 79466L302 |
| PEP | PEPSICO INC | 7,649 | $1.147M | 0.3% | $149.93 * | $146.73 | -0.9% | COM | 713448108 |
| NAPR | INNOVATOR ETFS TRUST | 23,080 | $1.101M | 0.3% | $47.70 | $43.39 | +9.9% | GRWT100 PWR BF | 45782C334 |
| KAPR | INNOVATOR ETFS TRUST | 35,571 | $1.097M | 0.3% | $30.85 | $27.24 | +13.2% | US SML CP PWR ET | 45782C342 |
| USIG | ISHARES TR | 21,171 | $1.081M | 0.3% | $51.08 | $57.47 | -11.1% | USD INV GRDE ETF | 464288620 |
| PNOV | INNOVATOR ETFS TRUST | 29,000 | $1.079M | 0.3% | $37.22 | $30.13 | +23.5% | US EQTY PWR BUF | 45782C573 |
| GLD | SPDR GOLD TR | 3,730 | $1.075M | 0.3% | $288.14 | $203.58 | +41.5% | GOLD SHS | 78463V107 |
| — | DISCOVER FINL SVCS | 6,257 | $1.068M | 0.3% | $170.70 | $58.17 | — | COM | 254709108 |
| EME | EMCOR GROUP INC | 2,813 | $1.04M | 0.3% | $369.58 | $40.94 | +801.5% | COM | 29084Q100 |
| NOCT | INNOVATOR ETFS TRUST | 20,877 | $1.038M | 0.3% | $49.71 | $41.24 | +20.6% | GRWT100 PWR BUF | 45782C615 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 32,900 | $1.035M | 0.3% | $31.45 | $30.89 | +1.8% | VEST US EQUITY M | 33740U588 |
| GPN | GLOBAL PMTS INC | 10,468 | $1.025M | 0.2% | $97.92 | $54.07 | +79.4% | COM | 37940X102 |
| SCHB | SCHWAB STRATEGIC TR | 47,405 | $1.021M | 0.2% | $21.53 | $20.04 | +7.4% | US BRD MKT ETF | 808524102 |
| ACI | ALBERTSONS COS INC | 46,047 | $1.013M | 0.2% | $21.99 * | $9.75 | +118.7% | COMMON STOCK | 013091103 |
| O | REALTY INCOME CORP | 17,432 | $1.011M | 0.2% | $58.01 * | $49.30 | +12.3% | COM | 756109104 |
| PSFF | PACER FDS TR | 35,373 | $1.01M | 0.2% | $28.55 | $26.38 | +8.2% | SWAN SOS FD OF | 69374H568 |
| AFL | AFLAC INC | 9,025 | $1.004M | 0.2% | $111.19 | $29.74 | +267.8% | COM | 001055102 |
| ABT | ABBOTT LABS | 7,500 | $995K | 0.2% | $132.65 | $44.32 | +195.3% | COM | 002824100 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 28,157 | $990K | 0.2% | $35.17 | $32.10 | +9.6% | FT VEST U.S EQT | 33740F433 |
| EIX | EDISON INTL | 16,483 | $971K | 0.2% | $58.92 * | $51.89 | +8.4% | COM | 281020107 |
| COST | COSTCO WHSL CORP NEW | 1,021 | $966K | 0.2% | $946.21 | $622.02 | +51.4% | COM | 22160K105 |
| CVS | CVS HEALTH CORP | 14,174 | $960K | 0.2% | $67.75 * | $53.01 | +24.1% | COM | 126650100 |
| DOW | DOW INC | 27,315 | $954K | 0.2% | $34.92 * | $39.89 | -17.0% | COM | 260557103 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27,960 | $953K | 0.2% | $34.10 | $30.00 | +13.7% | FT VEST U.S | 33740F391 |
| BOCT | INNOVATOR ETFS TRUST | 22,293 | $937K | 0.2% | $42.04 | $26.80 | +56.9% | US EQTY BUF OCT | 45782C771 |
| BNL | BROADSTONE NET LEASE INC | 54,973 | $937K | 0.2% | $17.04 | $17.14 | — | COM | 11135E203 |
| TM | TOYOTA MOTOR CORP | 5,284 | $933K | 0.2% | $176.53 | $109.02 | +61.9% | ADS | 892331307 |
| CPB | THE CAMPBELLS COMPANY | 23,154 | $924K | 0.2% | $39.92 * | $36.19 | +6.6% | COM | 134429109 |
| GE | GE AEROSPACE | 4,593 | $919K | 0.2% | $200.16 | $91.92 | +116.9% | COM NEW | 369604301 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 27,250 | $918K | 0.2% | $33.69 | $33.99 | -0.9% | FT VEST U.S. | 33740F334 |
| SYF | SYNCHRONY FINANCIAL | 17,103 | $905K | 0.2% | $52.94 | $23.02 | +126.7% | COM | 87165B103 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 26,373 | $892K | 0.2% | $33.84 | $34.14 | -0.9% | FT VEST U.S | 33740F367 |
| VVV | VALVOLINE INC | 25,617 | $892K | 0.2% | $34.81 | $23.52 | +48.0% | COM | 92047W101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 23,568 | $877K | 0.2% | $37.20 | $34.22 | +8.7% | FT VEST U.S EQT | 33740F482 |
| MDT | MEDTRONIC PLC | 9,636 | $866K | 0.2% | $89.86 | $68.98 | +28.2% | SHS | G5960L103 |
| SW | SMURFIT WESTROCK PLC | 19,020 | $857K | 0.2% | $45.06 | $43.84 | +0.8% | SHS | G8267P108 |
| ET | ENERGY TRANSFER L P | 45,543 | $847K | 0.2% | $18.59 | $13.69 | — | COM UT LTD PTN | 29273V100 |
| ETN | EATON CORP PLC | 3,100 | $843K | 0.2% | $271.83 | $74.41 | +263.0% | SHS | G29183103 |
| MSTR | MICROSTRATEGY INC | 2,917 | $841K | 0.2% | $288.27 | $303.06 | -4.9% | CL A NEW | 594972408 |
| MA | MASTERCARD INCORPORATED | 1,516 | $831K | 0.2% | $548.23 | $332.05 | +64.4% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 2,165 | $830K | 0.2% | $383.55 | $131.73 | +191.2% | COM | 00724F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,799 | $827K | 0.2% | $84.40 | $42.96 | +96.5% | CL A | 69608A108 |
| JBL | JABIL INC | 6,000 | $816K | 0.2% | $136.07 | $18.49 | +635.2% | COM | 466313103 |
| DD | DUPONT DE NEMOURS INC | 10,926 | $816K | 0.2% | $74.68 * | $25.51 | +20.5% | COM | 26614N102 |
| DUK | DUKE ENERGY CORP NEW | 6,561 | $800K | 0.2% | $121.97 * | $85.87 | +38.4% | COM NEW | 26441C204 |
| VTV | VANGUARD INDEX FDS | 4,620 | $798K | 0.2% | $172.72 | $141.76 | +21.8% | VALUE ETF | 922908744 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 20,452 | $791K | 0.2% | $38.67 | $34.29 | +12.8% | FT VEST U.S | 33740U810 |
| PSK | SPDR SER TR | 23,446 | $759K | 0.2% | $32.39 | $43.84 | -26.1% | ICE PFD SEC ETF | 78464A292 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,065 | $757K | 0.2% | $35.95 | $32.49 | +10.6% | FT VEST US EQT | 33740U661 |
| SRE | SEMPRA | 10,527 | $751K | 0.2% | $71.36 * | $68.06 | +2.5% | COM | 816851109 |
| UPS | UNITED PARCEL SERVICE INC | 6,739 | $741K | 0.2% | $109.98 * | $83.56 | +24.9% | CL B | 911312106 |
| SKT | TANGER INC | 21,630 | $731K | 0.2% | $33.79 | $22.60 | — | COM | 875465106 |
| XLE | SELECT SECTOR SPDR TR | 7,803 | $729K | 0.2% | $93.45 * | $24.58 | +90.1% | ENERGY | 81369Y506 |
| KR | KROGER CO | 10,664 | $722K | 0.2% | $67.69 | $20.79 | +220.6% | COM | 501044101 |
| KKR | KKR & CO INC | 6,229 | $720K | 0.2% | $115.62 | $24.48 | +370.2% | COM | 48251W104 |
| SAP | SAP SE | 2,672 | $717K | 0.2% | $268.44 | $237.94 | +12.8% | SPON ADR | 803054204 |
| WPC | WP CAREY INC | 11,046 | $697K | 0.2% | $63.11 | $57.84 | — | COM | 92936U109 |
| GOOG | ALPHABET INC | 4,455 | $696K | 0.2% | $156.22 | $147.16 | +5.9% | CAP STK CL C | 02079K107 |
| OUSA | ALPS ETF TR | 12,926 | $688K | 0.2% | $53.22 | $41.95 | +26.9% | OSHARES US QUALT | 00162Q387 |
| XLF | SELECT SECTOR SPDR TR | 13,313 | $663K | 0.2% | $49.81 | $22.93 | +117.2% | FINANCIAL | 81369Y605 |
| SNOW | SNOWFLAKE INC | 4,427 | $647K | 0.2% | $146.16 | $137.04 | +6.7% | CL A | 833445109 |
| KMI | KINDER MORGAN INC DEL | 22,605 | $645K | 0.2% | $28.53 * | $17.86 | +54.6% | COM | 49456B101 |
| VO | VANGUARD INDEX FDS | 2,456 | $635K | 0.2% | $258.62 * | $32.37 | +99.7% | MID CAP ETF | 922908629 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 8,819 | $635K | 0.2% | $71.97 | $81.32 | -11.5% | SHS | 315948109 |
| AMGN | AMGEN INC | 2,023 | $630K | 0.2% | $311.51 * | $161.90 | +87.9% | COM | 031162100 |
| HCA | HCA HEALTHCARE INC | 1,816 | $628K | 0.2% | $345.55 | $285.44 | +20.4% | COM | 40412C101 |
| OKE | ONEOK INC NEW | 6,305 | $626K | 0.2% | $99.22 * | $58.97 | +61.6% | COM | 682680103 |
| HSY | HERSHEY CO | 3,645 | $623K | 0.2% | $171.03 * | $78.92 | +111.6% | COM | 427866108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,875 | $620K | 0.2% | $36.77 | $37.49 | -1.9% | FT VEST US EQT | 33740U737 |
| — | BEACON ROOFING SUPPLY INC | 5,016 | $620K | 0.2% | $123.70 | $31.02 | — | COM | 073685109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 9,898 | $604K | 0.1% | $60.99 * | $40.64 | +42.8% | COM | 110122108 |
| GIS | GENERAL MLS INC | 10,095 | $604K | 0.1% | $59.79 * | $34.67 | +66.6% | COM | 370334104 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 15,570 | $599K | 0.1% | $38.49 | $36.57 | +5.2% | FT VEST U.S | 33740U844 |
| TXN | TEXAS INSTRS INC | 3,329 | $598K | 0.1% | $179.71 * | $53.37 | +228.5% | COM | 882508104 |
| DLR | DIGITAL RLTY TR INC | 4,170 | $598K | 0.1% | $143.30 * | $113.60 | +23.4% | COM | 253868103 |
| ARW | ARROW ELECTRS INC | 5,700 | $592K | 0.1% | $103.83 | $55.61 | +86.7% | COM | 042735100 |
| SBUX | STARBUCKS CORP | 6,015 | $590K | 0.1% | $98.09 * | $77.28 | +24.3% | COM | 855244109 |
| XLU | SELECT SECTOR SPDR TR | 7,477 | $590K | 0.1% | $78.85 * | $32.47 | +21.4% | SBI INT-UTILS | 81369Y886 |
| COWZ | PACER FDS TR | 10,750 | $589K | 0.1% | $54.76 | $50.01 | +9.5% | US CASH COWS 100 | 69374H881 |
| NOC | NORTHROP GRUMMAN CORP | 1,147 | $587K | 0.1% | $512.01 | $452.04 | +11.8% | COM | 666807102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 72,694 | $586K | 0.1% | $8.06 * | $5.28 | +48.8% | SHS CLASS -A - | G0457F107 |
| XLI | SELECT SECTOR SPDR TR | 4,451 | $583K | 0.1% | $131.07 | $65.97 | +98.7% | INDL | 81369Y704 |
| MO | ALTRIA GROUP INC | 9,498 | $570K | 0.1% | $60.02 * | $34.84 | +63.6% | COM | 02209S103 |
| PANW | PALO ALTO NETWORKS INC | 3,340 | $570K | 0.1% | $170.64 | $138.78 | +23.0% | COM | 697435105 |
| AIG | AMERICAN INTL GROUP INC | 6,541 | $569K | 0.1% | $86.94 | $26.13 | +227.4% | COM NEW | 026874784 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,928 | $568K | 0.1% | $38.08 | $33.25 | — | COM | 681936100 |
| KHC | KRAFT HEINZ CO | 18,540 | $564K | 0.1% | $30.43 * | $35.02 | -17.0% | COM | 500754106 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 16,300 | $560K | 0.1% | $34.33 | $35.00 | -1.9% | FT VEST U.S EQT | 33740U695 |
| QQQ | INVESCO QQQ TR | 1,189 | $558K | 0.1% | $469.01 | $282.63 | +65.9% | UNIT SER 1 | 46090E103 |
| VNQ | VANGUARD INDEX FDS | 6,079 | $550K | 0.1% | $90.54 | $83.47 | +8.5% | REAL ESTATE ETF | 922908553 |
| UNH | UNITEDHEALTH GROUP INC | 1,050 | $550K | 0.1% | $523.74 | $511.83 | +0.3% | COM | 91324P102 |
| REG | REGENCY CTRS CORP | 7,390 | $545K | 0.1% | $73.76 * | $55.64 | +28.6% | COM | 758849103 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $544K | 0.1% | $264.46 | $152.19 | +71.7% | COM | 89417E109 |
| XLK | SELECT SECTOR SPDR TR | 2,623 | $542K | 0.1% | $206.48 * | $58.23 | +77.3% | TECHNOLOGY | 81369Y803 |
| SO | SOUTHERN CO | 5,855 | $538K | 0.1% | $91.95 * | $60.07 | +49.4% | COM | 842587107 |
| UJAN | INNOVATOR ETFS TRUST | 13,890 | $530K | 0.1% | $38.14 | $30.78 | +23.9% | US EQT ULTRA BF | 45782C300 |
| — | EATON VANCE SHORT DURATION D | 47,342 | $520K | 0.1% | $10.98 | $10.35 | — | COM | 27828V104 |
| NRG | NRG ENERGY INC | 5,400 | $515K | 0.1% | $95.46 | $38.90 | +143.1% | COM NEW | 629377508 |
| COP | CONOCOPHILLIPS | 4,817 | $506K | 0.1% | $105.02 * | $91.83 | +11.4% | COM | 20825C104 |
| FCX | FREEPORT-MCMORAN INC | 13,073 | $495K | 0.1% | $37.86 | $26.03 | +43.8% | CL B | 35671D857 |
| MUB | ISHARES TR | 4,690 | $495K | 0.1% | $105.44 | $113.33 | -7.0% | NATIONAL MUN ETF | 464288414 |
| OGIG | ALPS ETF TR | 11,290 | $492K | 0.1% | $43.59 | $29.35 | +48.5% | OSHS GBL INTER | 00162Q361 |
| CI | THE CIGNA GROUP | 1,484 | $488K | 0.1% | $329.00 | $173.56 | +86.7% | COM | 125523100 |
| SHEL | SHELL PLC | 6,640 | $487K | 0.1% | $73.28 | $51.74 | +41.6% | SPON ADS | 780259305 |
| SCHM | SCHWAB STRATEGIC TR | 18,411 | $482K | 0.1% | $26.20 | $27.73 | -5.5% | US MID-CAP ETF | 808524508 |
| DB | DEUTSCHE BANK A G | 20,000 | $477K | 0.1% | $23.83 * | $10.13 | +128.9% | NAMEN AKT | D18190898 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,950 | $477K | 0.1% | $36.80 | $37.09 | -0.8% | FT VEST U.S | 33740U786 |
| TEX | TEREX CORP NEW | 12,560 | $475K | 0.1% | $37.78 | $28.59 | +32.1% | COM | 880779103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,969 | $473K | 0.1% | $36.49 | $37.49 | -2.7% | SHS NEW | 389930207 |
| HTGC | HERCULES CAPITAL INC | 24,483 | $470K | 0.1% | $19.21 | $14.67 | +31.0% | COM | 427096508 |
| SHOP | SHOPIFY INC | 4,911 | $469K | 0.1% | $95.48 | $48.88 | +95.3% | CL A | 82509L107 |
| PMAY | INNOVATOR ETFS TRUST | 13,008 | $466K | 0.1% | $35.80 | $29.34 | +22.0% | US EQTY PWR BUF | 45782C318 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,320 | $465K | 0.1% | $352.58 | $314.35 | +12.2% | CL A | 22788C105 |
| WRB | BERKLEY W R CORP | 6,411 | $456K | 0.1% | $71.16 * | $38.21 | +81.6% | COM | 084423102 |
| VTI | VANGUARD INDEX FDS | 1,654 | $455K | 0.1% | $274.81 | $196.67 | +39.7% | TOTAL STK MKT | 922908769 |
| NSEP | INNOVATOR ETFS TRUST | 18,035 | $449K | 0.1% | $24.90 | $24.56 | +1.4% | GROWTH 100 POWER | 45784N205 |
| SCHW | SCHWAB CHARLES CORP | 5,735 | $449K | 0.1% | $78.28 | $46.74 | +66.0% | COM | 808513105 |
| WM | WASTE MGMT INC DEL | 1,927 | $446K | 0.1% | $231.56 | $112.06 | +104.3% | COM | 94106L109 |
| HON | HONEYWELL INTL INC | 2,090 | $443K | 0.1% | $211.74 * | $135.52 | +44.9% | COM | 438516106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,686 | $441K | 0.1% | $77.61 | $102.02 | -25.3% | COM | 459506101 |
| DOC | HEALTHPEAK PROPERTIES INC | 21,776 | $440K | 0.1% | $20.22 * | $15.38 | +24.9% | COM | 42250P103 |
| UNP | UNION PAC CORP | 1,855 | $438K | 0.1% | $236.23 | $155.55 | +49.1% | COM | 907818108 |
| IP | INTERNATIONAL PAPER CO | 8,092 | $432K | 0.1% | $53.35 * | $30.52 | +69.4% | COM | 460146103 |
| ISEP | INNOVATOR ETFS TRUST | 14,845 | $427K | 0.1% | $28.76 | $26.05 | +10.4% | INNOVATOR INTER | 45783Y533 |
| ING | ING GROEP N.V. | 21,700 | $425K | 0.1% | $19.59 | $14.02 | +39.7% | SPONSORED ADR | 456837103 |
| PJUN | INNOVATOR ETFS TRUST | 11,352 | $420K | 0.1% | $37.01 | $32.05 | +15.5% | US EQTY PWR BUF | 45782C748 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 33,355 | $420K | 0.1% | $12.59 | $13.59 | — | COM | 670651108 |
| UAUG | INNOVATOR ETFS TRUST | 12,000 | $415K | 0.1% | $34.62 | $29.40 | +17.7% | US EQT ULTRA BF | 45782C672 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,616 | $412K | 0.1% | $20.00 | $17.58 | — | UNIT LTD PARTN | 726503105 |
| IPAY | AMPLIFY ETF TR | 7,745 | $412K | 0.1% | $53.21 | $48.00 | +10.9% | AMPLIFY DGTL PAY | 032108656 |
| NDAQ | NASDAQ INC | 5,400 | $410K | 0.1% | $75.86 | $48.44 | +55.2% | COM | 631103108 |
| IMAR | INNOVATOR ETFS TRUST | 15,433 | $408K | 0.1% | $26.45 | $25.75 | +2.7% | INNOVATOR INTL D | 45783Y343 |
| — | WALGREENS BOOTS ALLIANCE INC | 35,357 | $395K | 0.1% | $11.17 | $19.99 | — | COM | 931427108 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 19,930 | $390K | 0.1% | $19.56 | $20.27 | -3.5% | FT VEST NASD 100 | 33740U513 |
| KOCT | INNOVATOR ETFS TRUST | 13,306 | $389K | 0.1% | $29.27 | $25.89 | +13.0% | US SML CP PWR B | 45782C599 |
| — | RLJ LODGING TR | 15,697 | $383K | 0.1% | $24.40 | $24.89 | — | CUM CONV PFD A | 74965L200 |
| VLO | VALERO ENERGY CORP | 2,888 | $381K | 0.1% | $132.07 * | $116.13 | +11.2% | COM | 91913Y100 |
| PHG | KONINKLIJKE PHILIPS N V | 15,010 | $381K | 0.1% | $25.40 | $30.70 | -17.3% | NY REGIS SHS NEW | 500472303 |
| PZZA | PAPA JOHNS INTL INC | 9,239 | $380K | 0.1% | $41.08 * | $37.31 | +5.2% | COM | 698813102 |
| SMCI | SUPER MICRO COMPUTER INC | 10,998 | $377K | 0.1% | $34.24 | $36.35 | -5.8% | COM NEW | 86800U302 |
| DOV | DOVER CORP | 2,131 | $374K | 0.1% | $175.71 | $50.38 | +245.7% | COM | 260003108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 3,254 | $368K | 0.1% | $113.18 | $111.15 | +1.0% | COM | 98956P102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 9,339 | $367K | 0.1% | $39.28 | $21.39 | +83.7% | SELECT FINL | 23908L108 |
| D | DOMINION ENERGY INC | 6,455 | $362K | 0.1% | $56.07 * | $51.36 | +5.5% | COM | 25746U109 |
| BROS | DUTCH BROS INC | 5,774 | $356K | 0.1% | $61.74 | $44.12 | +39.9% | CL A | 26701L100 |
| F | FORD MTR CO | 35,504 | $356K | 0.1% | $10.03 * | $8.22 | +17.4% | COM | 345370860 |
| AGNC | AGNC INVT CORP | 37,015 | $355K | 0.1% | $9.58 | $9.35 | — | COM | 00123Q104 |
| SPYM | SPDR SER TR | 5,370 | $353K | 0.1% | $65.76 | $37.10 | +77.2% | PORTFOLIO S&P500 | 78464A854 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 15,400 | $350K | 0.1% | $22.73 | $22.14 | +2.6% | FT VEST INT EQ M | 33740U828 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 17,150 | $349K | 0.1% | $20.35 | $19.99 | +1.8% | FT VEST NASD 100 | 33740F219 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $348K | 0.1% | $244.03 | $107.02 | +125.3% | COM | 571748102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,822 | $346K | 0.1% | $90.51 | $60.04 | +50.7% | COM | 98311A105 |
| KJAN | INNOVATOR ETFS TRUST | 9,597 | $343K | 0.1% | $35.74 | $31.27 | +14.3% | US SML CP PWR B | 45782C474 |
| TSN | TYSON FOODS INC | 5,317 | $339K | 0.1% | $63.81 * | $53.62 | +15.9% | CL A | 902494103 |
| — | UNILEVER PLC | 5,619 | $335K | 0.1% | $59.55 | $53.18 | — | SPON ADR NEW | 904767704 |
| EAPR | INNOVATOR ETFS TRUST | 12,494 | $332K | 0.1% | $26.54 | $25.44 | +4.3% | EMRGNG MKT APRIL | 45782C359 |
| BXSL | BLACKSTONE SECD LENDING FD | 10,128 | $328K | 0.1% | $32.36 * | $16.55 | +80.0% | COMMON STOCK | 09261X102 |
| XBOC | INNOVATOR ETFS TRUST | 11,000 | $328K | 0.1% | $29.78 | $23.30 | +27.8% | US EQTY ACCELRT9 | 45783Y848 |
| FOXA | FOX CORP | 5,750 | $325K | 0.1% | $56.60 | $31.87 | +76.8% | CL A COM | 35137L105 |
| HIMS | HIMS & HERS HEALTH INC | 10,907 | $322K | 0.1% | $29.55 | $37.15 | -20.5% | COM CL A | 433000106 |
| MAC | MACERICH CO | 18,745 | $322K | 0.1% | $17.17 | $10.91 | — | COM | 554382101 |
| IAPR | INNOVATOR ETFS TRUST | 11,663 | $321K | 0.1% | $27.54 | $27.00 | +2.0% | INTRNL DEV APRL | 45782C367 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,525 | $318K | 0.1% | $70.21 | $67.47 | +4.1% | FTSE EUROPE ETF | 922042874 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,999 | $317K | 0.1% | $26.45 | $25.80 | +2.5% | FT VEST NAS | 33740F557 |
| MU | MICRON TECHNOLOGY INC | 3,652 | $317K | 0.1% | $86.89 | $91.71 | -5.4% | COM | 595112103 |
| RITM | RITHM CAPITAL CORP | 27,520 | $315K | 0.1% | $11.45 | $9.29 | — | COM NEW | 64828T201 |
| — | PACIFIC PREMIER BANCORP | 14,730 | $314K | 0.1% | $21.32 | $24.00 | — | COM | 69478X105 |
| OCTW | AIM ETF PRODUCTS TRUST | 8,910 | $313K | 0.1% | $35.12 | $31.75 | +10.6% | US LRGCP B20 OCT | 00888H505 |
| MELI | MERCADOLIBRE INC | 160 | $312K | 0.1% | $1950.87 | $1657.76 | +17.7% | COM | 58733R102 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 15,895 | $312K | 0.1% | $19.63 | $20.07 | -2.2% | FT VEST NASD 100 | 33740F151 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 8,220 | $310K | 0.1% | $37.69 | $22.03 | +71.1% | SELECT WRLD WI | 23908L306 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 10,200 | $310K | 0.1% | $30.36 | $30.50 | -0.5% | FT VEST US EQUIT | 33740F136 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,082 | $306K | 0.1% | $99.34 | $52.31 | +89.9% | S&P 500 REVENUE | 46138G698 |
| CAG | CONAGRA BRANDS INC | 11,380 | $303K | 0.1% | $26.67 * | $26.64 | -5.1% | COM | 205887102 |
| SPSB | SPDR SER TR | 10,080 | $303K | 0.1% | $30.10 | $30.70 | -2.0% | PORTFOLIO SHORT | 78464A474 |
| NKE | NIKE INC | 4,759 | $302K | 0.1% | $63.48 | $75.20 | -17.1% | CL B | 654106103 |
| TRMK | TRUSTMARK CORP | 8,711 | $300K | 0.1% | $34.49 | $21.81 | +55.2% | COM | 898402102 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,680 | $298K | 0.1% | $34.29 | $33.71 | +1.7% | FT VEST U.S EQT | 33740U687 |
| ARKK | ARK ETF TR | 6,189 | $294K | 0.1% | $47.58 | $54.92 | -13.4% | INNOVATION ETF | 00214Q104 |
| AMD | ADVANCED MICRO DEVICES INC | 2,847 | $293K | 0.1% | $102.75 | $127.18 | -19.2% | COM | 007903107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,178 | $288K | 0.1% | $132.23 | $115.31 | +14.7% | SPONSORED ADS | 01609W102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 20,000 | $287K | 0.1% | $14.34 | $12.08 | +18.8% | SPONSORED ADR | 71654V408 |
| BJAN | INNOVATOR ETFS TRUST | 6,146 | $287K | 0.1% | $46.63 | $42.20 | +10.5% | US EQTY BUFR JAN | 45782C409 |
| TJX | TJX COS INC NEW | 2,346 | $286K | 0.1% | $121.81 | $117.72 | +2.5% | COM | 872540109 |
| RL | RALPH LAUREN CORP | 1,279 | $282K | 0.1% | $220.82 | $160.77 | +36.1% | CL A | 751212101 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,354 | $281K | 0.1% | $38.25 | $29.51 | +29.6% | S&P500 PUR GWT | 46137V266 |
| CB | CHUBB LIMITED | 931 | $281K | 0.1% | $301.99 | $213.74 | +40.8% | COM | H1467J104 |
| TGT | TARGET CORP | 2,686 | $280K | 0.1% | $104.36 * | $142.02 | -29.0% | COM | 87612E106 |
| SPY | SPDR S&P 500 ETF TR | 499 | $279K | 0.1% | $559.72 | $459.99 | +21.6% | TR UNIT | 78462F103 |
| IOCT | INNOVATOR ETFS TRUST | 9,089 | $279K | 0.1% | $30.65 | $27.38 | +11.9% | INTERNATIONAL DV | 45782C631 |
| PINE | ALPINE INCOME PPTY TR INC | 16,583 | $277K | 0.1% | $16.72 | $18.68 | — | COM | 02083X103 |
| NUE | NUCOR CORP | 2,296 | $276K | 0.1% | $120.32 | $144.25 | -17.5% | COM | 670346105 |
| ITA | ISHARES TR | 1,800 | $276K | 0.1% | $153.10 | $115.48 | +32.6% | US AER DEF ETF | 464288760 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 11,464 | $275K | 0.1% | $23.97 | $23.18 | +3.4% | FT VEST INTER EQ | 33740F573 |
| LYB | LYONDELLBASELL INDUSTRIES N | 3,893 | $274K | 0.1% | $70.41 * | $70.21 | -7.1% | SHS - A - | N53745100 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,300 | $271K | 0.1% | $22.06 | $23.28 | -5.2% | FT VEST U.S | 33740F342 |
| PM | PHILIP MORRIS INTL INC | 1,709 | $271K | 0.1% | $158.76 * | $109.82 | +40.8% | COM | 718172109 |
| CPER | UNITED STS COMMODITY INDEX F | 8,425 | $266K | 0.1% | $31.60 | $27.81 | +13.6% | CM REP COPP FD | 911718104 |
| IEF | ISHARES TR | 2,783 | $265K | 0.1% | $95.36 | $108.46 | -12.1% | 7-10 YR TRSY BD | 464287440 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 6,185 | $262K | 0.1% | $42.32 | $20.67 | +104.7% | SELECT US EQTY | 23908L207 |
| SPMD | SPDR SER TR | 5,112 | $262K | 0.1% | $51.18 | $31.72 | +61.4% | PORTFOLIO S&P400 | 78464A847 |
| DBC | INVESCO DB COMMDY INDX TRCK | 11,612 | $261K | 0.1% | $22.50 | $20.92 | +7.6% | UNIT | 46138B103 |
| SHM | SPDR SER TR | 5,466 | $260K | 0.1% | $47.60 | $48.56 | -2.0% | NUVEEN BLMBRG SH | 78468R739 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 8,150 | $258K | 0.1% | $31.69 | $31.04 | +2.1% | VEST U S EQUITY | 33740F227 |
| XLY | SELECT SECTOR SPDR TR | 1,307 | $258K | 0.1% | $197.46 * | $77.26 | +27.8% | SBI CONS DISCR | 81369Y407 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,274 | $255K | 0.1% | $8.14 | $8.10 | — | COM | 27829F108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 2,900 | $252K | 0.1% | $87.03 * | $74.60 | +13.7% | SHS | G25839104 |
| BHP | BHP GROUP LTD | 5,150 | $250K | 0.1% | $48.54 | $55.23 | -12.1% | SPONSORED ADS | 088606108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,497 | $249K | 0.1% | $166.00 | $156.30 | +6.2% | SPONSORED ADS | 874039100 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,500 | $248K | 0.1% | $33.11 | $33.55 | -1.3% | FT VEST US EQT | 33740U679 |
| STLA | STELLANTIS N.V | 22,135 | $248K | 0.1% | $11.21 | $17.55 | — | SHS | N82405106 |
| BWA | BORGWARNER INC | 8,650 | $248K | 0.1% | $28.65 | $37.80 | -25.1% | COM | 099724106 |
| BAPR | INNOVATOR ETFS TRUST | 5,733 | $243K | 0.1% | $42.47 | $34.20 | +24.2% | US EQT BUFR APR | 45782C888 |
| LEN | LENNAR CORP | 2,110 | $242K | 0.1% | $114.80 | $151.74 | -25.4% | CL A | 526057104 |
| OUSM | ALPS ETF TR | 5,680 | $239K | 0.1% | $42.02 | $33.22 | +26.5% | OSHARES US SMLCP | 00162Q395 |
| PNW | PINNACLE WEST CAP CORP | 2,500 | $238K | 0.1% | $95.25 * | $80.90 | +14.3% | COM | 723484101 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,950 | $237K | 0.1% | $29.86 | $28.79 | +3.7% | FT VEST LADDERED | 33740U752 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,569 | $237K | 0.1% | $92.35 | $56.90 | +62.3% | S&P500 PUR VAL | 46137V258 |
| ROK | ROCKWELL AUTOMATION INC | 915 | $236K | 0.1% | $258.43 | $270.60 | -5.6% | COM | 773903109 |
| ELV | ELEVANCE HEALTH INC | 542 | $236K | 0.1% | $434.96 | $394.28 | +8.7% | COM | 036752103 |
| BSX | BOSTON SCIENTIFIC CORP | 2,334 | $235K | 0.1% | $100.88 | $88.03 | +14.6% | COM | 101137107 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,000 | $235K | 0.1% | $26.15 | $27.27 | -4.1% | FT VEST NAS | 33740F649 |
| NOW | SERVICENOW INC | 295 | $235K | 0.1% | $796.14 * | $146.74 | +8.5% | COM | 81762P102 |
| SYY | SYSCO CORP | 3,103 | $233K | 0.1% | $75.04 * | $50.88 | +43.5% | COM | 871829107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,161 | $232K | 0.1% | $37.67 | $38.61 | -2.4% | FT VEST US EQT | 33740F516 |
| NDEC | INNOVATOR ETFS TRUST | 9,793 | $231K | 0.1% | $23.57 | $24.59 | -4.1% | GROWTH 100 PWR B | 45784N841 |
| XBJL | INNOVATOR ETFS TRUST | 6,800 | $230K | 0.1% | $33.84 | $29.29 | +15.5% | US EQT ACLRTD 9 | 45783Y889 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $229K | 0.1% | $437.81 | $354.55 | +22.5% | COM NEW | 620076307 |
| MPC | MARATHON PETE CORP | 1,568 | $228K | 0.1% | $145.66 | $133.67 | +7.2% | COM | 56585A102 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 7,150 | $226K | 0.1% | $31.63 | $29.89 | +5.8% | VEST US EQUITY E | 33740F250 |
| PNC | PNC FINL SVCS GROUP INC | 1,284 | $226K | 0.1% | $175.77 * | $159.90 | +6.9% | COM | 693475105 |
| ZAUG | INNOVATOR ETFS TRUST | 9,000 | $222K | 0.1% | $24.69 | $24.32 | +1.5% | EQUITY DEFINED P | 45783Y111 |
| SCHO | SCHWAB STRATEGIC TR | 9,069 | $221K | 0.1% | $24.34 | $24.62 | -1.1% | SHT TM US TRES | 808524862 |
| JEF | JEFFERIES FINL GROUP INC | 4,100 | $220K | 0.1% | $53.57 * | $42.74 | +21.7% | COM | 47233W109 |
| XBI | SPDR SER TR | 2,700 | $219K | 0.1% | $81.10 | $92.34 | -12.2% | S&P BIOTECH | 78464A870 |
| — | NUVEEN QUALITY MUNCP INCOME | 18,985 | $219K | 0.1% | $11.52 | $13.25 | — | COM | 67066V101 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,575 | $218K | 0.1% | $47.63 | $42.98 | +10.8% | FT VEST US EQT | 33740U208 |
| KDEC | INNOVATOR ETFS TRUST | 9,500 | $218K | 0.1% | $22.91 | $23.83 | -3.9% | US SMALL CAP PWR | 45784N833 |
| AAPR | INNOVATOR ETFS TRUST | 8,250 | $216K | 0.1% | $26.17 | $24.79 | +5.6% | EQUITY DEFINED | 45783Y335 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,180 | $215K | 0.1% | $34.74 | $34.03 | +2.1% | FT VEST US EQT | 33740U653 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 5,920 | $215K | 0.1% | $36.26 | $34.34 | +5.6% | FT VEST U.S EQT | 33740F441 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,910 | $214K | 0.1% | $24.06 | $24.06 | — | UNIT | 85207H104 |
| KBE | SPDR SER TR | 4,000 | $212K | 0.1% | $52.96 | $51.22 | +3.4% | S&P BK ETF | 78464A797 |
| CHTR | CHARTER COMMUNICATIONS INC N | 569 | $210K | 0.1% | $368.53 | $357.69 | +3.0% | CL A | 16119P108 |
| AVGO | BROADCOM INC | 1,249 | $209K | 0.1% | $167.43 | $158.01 | +5.3% | COM | 11135F101 |
| QQQE | DIREXION SHS ETF TR | 2,392 | $209K | 0.1% | $87.18 | $43.26 | +101.6% | NAS100 EQL WGT | 25459Y207 |
| HIW | HIGHWOODS PPTYS INC | 7,000 | $207K | 0.1% | $29.64 | $33.51 | — | COM | 431284108 |
| CMCSA | COMCAST CORP NEW | 5,550 | $205K | 0.0% | $36.90 * | $39.99 | -10.3% | CL A | 20030N101 |
| AES | AES CORP | 16,419 | $204K | 0.0% | $12.42 * | $16.49 | -27.9% | COM | 00130H105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 3,125 | $203K | 0.0% | $65.08 * | $56.05 | +9.0% | FNF GROUP COM | 31620R303 |
| TBJL | INNOVATOR ETFS TRUST | 10,000 | $202K | 0.0% | $20.23 | $24.33 | -16.8% | INVATR 20 PLS 9 | 45782C235 |
| — | WESTERN ASSET INVT GRADE OPP | 10,000 | $166K | 0.0% | $16.58 | $16.87 | — | COM | 95790A101 |
| NOK | NOKIA CORP | 30,100 | $159K | 0.0% | $5.27 | $4.23 | +24.6% | SPONSORED ADR | 654902204 |
| WBD | WARNER BROS DISCOVERY INC | 14,162 | $152K | 0.0% | $10.73 | $17.05 | -37.1% | COM SER A | 934423104 |
| — | PARAMOUNT GLOBAL | 11,485 | $137K | 0.0% | $11.96 | $14.79 | — | CLASS B COM | 92556H206 |
| AAL | AMERICAN AIRLS GROUP INC | 12,465 | $132K | 0.0% | $10.55 | $14.51 | -27.3% | COM | 02376R102 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $123K | 0.0% | $2.46 | $4.76 | -48.4% | COM NEW | 382140879 |
| — | CITY OFFICE REIT INC | 23,000 | $119K | 0.0% | $5.19 | $4.25 | — | COM | 178587101 |
| LAND | GLADSTONE LD CORP | 11,239 | $118K | 0.0% | $10.52 | $10.39 | — | COM | 376549101 |
| FPI | FARMLAND PARTNERS INC | 10,099 | $113K | 0.0% | $11.15 | $11.10 | — | COM | 31154R109 |
| — | HANESBRANDS INC | 12,930 | $74,606 | 0.0% | $5.77 | $6.98 | — | COM | 410345102 |
| NWL | NEWELL BRANDS INC | 10,706 | $66,378 | 0.0% | $6.20 * | $11.84 | -49.9% | COM | 651229106 |