CIK: 0001866189 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value ($000): $369,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,912 | $28,608 | 7.7% | $473.36 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 69,755 | $15,495 | 4.2% | $157.94 | +46.1% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,004 | $10,318 | 2.8% | $414.36 | — | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 25,002 | $9,386 | 2.5% | $325.18 | +24.6% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 184,887 | $9,224 | 2.5% | $39.57 | — | FT VEST US EQT | 33740F722 |
| COST | COSTCO WHSL CORP NEW | 9,608 | $9,087 | 2.5% | $716.74 | +35.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 16,088 | $8,999 | 2.4% | $456.22 | — | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 171,499 | $7,829 | 2.1% | $44.00 | — | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 70,478 | $7,638 | 2.1% | $111.69 | +13.5% | COM | 67066G104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 162,012 | $7,481 | 2.0% | $38.90 | — | FT VEST US EQT | 33740F748 |
| VOO | VANGUARD INDEX FDS | 14,380 | $7,390 | 2.0% | $455.61 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 51,661 | $6,144 | 1.7% | $97.10 | +10.4% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 54,818 | $5,757 | 1.6% | $76.09 | +27.2% | COM | 20825C104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 121,901 | $5,144 | 1.4% | $39.41 | — | FT VEST US EQT | 33740F599 |
| QUAL | ISHARES TR | 30,092 | $5,142 | 1.4% | $148.65 | — | MSCI USA QLT FCT | 46432F339 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 106,319 | $4,737 | 1.3% | $34.53 | — | FT VEST US EQT | 33740U307 |
| AMZN | AMAZON COM INC | 21,354 | $4,063 | 1.1% | $139.57 | +55.5% | COM | 023135106 |
| ESGU | ISHARES TR | 33,324 | $4,062 | 1.1% | $106.34 | — | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 86,934 | $4,006 | 1.1% | $49.67 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,647 | $3,811 | 1.0% | $183.61 | — | DIV APP ETF | 921908844 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 79,913 | $3,807 | 1.0% | $39.04 | — | FT VEST US EQT | 33740U208 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 82,336 | $3,610 | 1.0% | $42.72 | — | TCW OPPORTUNIS | 33740F805 |
| FBCG | FIDELITY COVINGTON TRUST | 90,122 | $3,602 | 1.0% | $40.29 | — | BLUE CHIP GRWTH | 316092352 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 119,477 | $3,547 | 1.0% | $29.88 | — | FT VEST LADDERED | 33740F755 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 71,761 | $3,528 | 1.0% | $47.65 | — | FST LOW OPPT EFT | 33739Q200 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 71,960 | $3,511 | 1.0% | $39.09 | — | FT VEST US EQT | 33740F763 |
| PAUG | INNOVATOR ETFS TRUST | 81,349 | $3,073 | 0.8% | $27.25 | — | US EQTY PWR BF | 45782C680 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 65,772 | $2,855 | 0.8% | $35.71 | — | FT VEST UQ EQT | 33740U505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,329 | $2,838 | 0.8% | $302.53 | +60.7% | CL B NEW | 084670702 |
| PNOV | INNOVATOR ETFS TRUST | 76,051 | $2,831 | 0.8% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| DYNF | BLACKROCK ETF TRUST | 57,730 | $2,815 | 0.8% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| WFC | WELLS FARGO CO NEW | 35,970 | $2,582 | 0.7% | $39.47 | +86.7% | COM | 949746101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 54,522 | $2,418 | 0.7% | $36.95 | — | FT VEST US EQT | 33740F623 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 89,645 | $2,376 | 0.6% | $18.60 | — | FT VEST NAS | 33740U836 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 50,256 | $2,345 | 0.6% | $38.81 | — | FT VEST US EQT | 33740F847 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,157 | $2,270 | 0.6% | $92.33 | — | COM SHS | 33734K109 |
| VTV | VANGUARD INDEX FDS | 12,800 | $2,211 | 0.6% | $160.48 | — | VALUE ETF | 922908744 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 46,451 | $2,113 | 0.6% | $35.92 | — | FT VEST US EQT | 33740F862 |
| TT | TRANE TECHNOLOGIES PLC | 6,271 | $2,113 | 0.6% | $178.56 | +101.1% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 16,418 | $2,027 | 0.5% | $72.84 | +63.7% | COM | 718546104 |
| IYW | ISHARES TR | 14,004 | $1,967 | 0.5% | $91.09 | — | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 18,121 | $1,911 | 0.5% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 7,566 | $1,856 | 0.5% | $172.94 | +45.1% | COM | 46625H100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 24,929 | $1,840 | 0.5% | $79.17 | — | ACTIVE GROWTH | 46654Q609 |
| PMAR | INNOVATOR ETFS TRUST | 46,000 | $1,837 | 0.5% | $31.85 | — | US EQTY PWR BUF | 45782C383 |
| IVW | ISHARES TR | 19,334 | $1,795 | 0.5% | $76.14 | — | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 6,910 | $1,791 | 0.5% | $266.48 | +25.1% | COM | 88160R101 |
| LQD | ISHARES TR | 16,437 | $1,787 | 0.5% | $103.49 | — | IBOXX INV CP ETF | 464287242 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 67,162 | $1,776 | 0.5% | $22.21 | — | FT VEST NAS | 33740F557 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,253 | $1,776 | 0.5% | $170.76 | — | S&P500 EQL WGT | 46137V357 |
| PSEP | INNOVATOR ETFS TRUST | 46,150 | $1,773 | 0.5% | $29.32 | — | US EQTY PWR BUF | 45782C656 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,500 | $1,765 | 0.5% | $59.60 | — | FIRST TR ENH NEW | 33739Q408 |
| IWD | ISHARES TR | 8,882 | $1,671 | 0.5% | $168.70 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 4,393 | $1,586 | 0.4% | $325.26 | — | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 16,118 | $1,581 | 0.4% | $97.23 | +3.9% | COM | 855244109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,836 | $1,471 | 0.4% | $29.99 | — | FT VEST U.S EQT | 33740F433 |
| V | VISA INC | 4,195 | $1,470 | 0.4% | $220.55 | +52.5% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 14,547 | $1,455 | 0.4% | $100.56 | — | EAFE GRWTH ETF | 464288885 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 38,465 | $1,431 | 0.4% | $32.86 | — | FT VEST U.S EQT | 33740F482 |
| SPMD | SPDR SER TR | 27,834 | $1,425 | 0.4% | $44.40 | — | PORTFOLIO S&P400 | 78464A847 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,780 | $1,417 | 0.4% | $120.23 | — | COM SHS | 33735K108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,069 | $1,407 | 0.4% | $114.95 | — | AEROSPACE DEFN | 46137V100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 46,360 | $1,384 | 0.4% | $30.20 | — | FT VEST LADDERED | 33740U752 |
| USMV | ISHARES TR | 14,747 | $1,381 | 0.4% | $77.63 | — | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 18,696 | $1,373 | 0.4% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 6,711 | $1,339 | 0.4% | $209.87 | — | RUSSELL 2000 ETF | 464287655 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 35,389 | $1,329 | 0.4% | $31.68 | — | FT VEST US EQT | 33740F458 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,703 | $1,318 | 0.4% | $84.34 | — | CAP STRENGTH ETF | 33733E104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,386 | $1,307 | 0.4% | $58.30 | +59.2% | ORD SHS | G7997R103 |
| PJUL | INNOVATOR ETFS TRUST | 32,290 | $1,298 | 0.4% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| META | META PLATFORMS INC | 2,197 | $1,266 | 0.3% | $350.70 | +83.4% | CL A | 30303M102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,285 | $1,238 | 0.3% | $30.81 | — | FT VEST US EQT | 33740U885 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,499 | $1,232 | 0.3% | $32.59 | — | FT VEST US EQT | 33740U737 |
| PM | PHILIP MORRIS INTL INC | 7,559 | $1,200 | 0.3% | $76.31 | +79.5% | COM | 718172109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,247 | $1,152 | 0.3% | $55.08 | — | NASDAQ EQT PREM | 46654Q203 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 27,309 | $1,145 | 0.3% | $32.68 | — | FT VEST US EQT | 33740F839 |
| IGEB | ISHARES TR | 25,331 | $1,140 | 0.3% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| SPDW | SPDR INDEX SHS FDS | 30,885 | $1,125 | 0.3% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| SPBO | SPDR SER TR | 38,620 | $1,121 | 0.3% | $28.73 | — | PORTFOLIO CRPORT | 78464A144 |
| CGBL | CAPITAL GROUP CORE BALANCED | 36,084 | $1,118 | 0.3% | $31.09 | — | SHS | 14021D107 |
| HEFA | ISHARES TR | 30,521 | $1,108 | 0.3% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,065 | $1,099 | 0.3% | $35.88 | — | FT VEST US | 33740F771 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 41,872 | $1,095 | 0.3% | $23.01 | — | FT VEST NAS | 33740F649 |
| SPAB | SPDR SER TR | 42,230 | $1,079 | 0.3% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| SPHY | SPDR SER TR | 45,204 | $1,059 | 0.3% | $22.51 | — | PORTFLI HIGH YLD | 78468R606 |
| BALT | INNOVATOR ETFS TRUST | 33,469 | $1,050 | 0.3% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,682 | $1,044 | 0.3% | $38.98 | — | S&P 500 TOP 50 | 46137V233 |
| OZ | BELPOINTE PREP LLC | 15,558 | $1,003 | 0.3% | $96.01 | -33.3% | UNIT RP LTD LB A | 080694102 |
| GOOGL | ALPHABET INC | 6,471 | $1,001 | 0.3% | $115.53 | +56.4% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,590 | $987 | 0.3% | $252.51 | — | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,066 | $978 | 0.3% | $202.67 | — | NASDAQ 100 ETF | 46138G649 |
| NET | CLOUDFLARE INC | 8,655 | $975 | 0.3% | $82.38 | +60.9% | CL A COM | 18915M107 |
| EFA | ISHARES TR | 11,821 | $966 | 0.3% | $75.61 | — | MSCI EAFE ETF | 464287465 |
| ICVT | ISHARES TR | 11,322 | $947 | 0.3% | $84.97 | — | CONV BD ETF | 46435G102 |
| VLU | SPDR SER TR | 5,133 | $944 | 0.3% | $140.46 | — | SPDR S&P1500VL | 78464A128 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 32,257 | $913 | 0.2% | $26.65 | — | FT VEST NAS | 33740F581 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,373 | $912 | 0.2% | $102.84 | — | COM SHS | 33735B108 |
| RTH | VANECK ETF TRUST | 4,001 | $903 | 0.2% | $219.87 | — | RETAIL ETF | 92189F684 |
| ITOT | ISHARES TR | 7,324 | $894 | 0.2% | $105.02 | — | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 4,262 | $893 | 0.2% | $102.29 | +85.2% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,376 | $871 | 0.2% | $336.27 | +13.2% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 3,266 | $845 | 0.2% | $254.29 | — | MID CAP ETF | 922908629 |
| FNDF | SCHWAB STRATEGIC TR | 23,142 | $836 | 0.2% | $34.07 | — | FUNDAMENTAL INTL | 808524755 |
| SLYG | SPDR SER TR | 9,970 | $827 | 0.2% | $75.51 | — | S&P 600 SMCP GRW | 78464A201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,475 | $804 | 0.2% | $69.76 | — | COM SHS | 33735J101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| SFLR | INNOVATOR ETFS TRUST | 25,346 | $796 | 0.2% | $31.39 | — | QUITY MANAGD FLR | 45783Y673 |
| PFEB | INNOVATOR ETFS TRUST | 21,796 | $781 | 0.2% | $29.23 | — | US EQTY PWR BUF | 45782C417 |
| AMD | ADVANCED MICRO DEVICES INC | 7,591 | $780 | 0.2% | $133.36 | -16.6% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 34,900 | $771 | 0.2% | $44.14 | — | US LRG CAP ETF | 808524201 |
| PH | PARKER-HANNIFIN CORP | 1,252 | $761 | 0.2% | $292.54 | +121.7% | COM | 701094104 |
| IXN | ISHARES TR | 10,034 | $760 | 0.2% | $64.68 | — | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 7,690 | $759 | 0.2% | $156.83 | -32.2% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 12,556 | $754 | 0.2% | $33.89 | +50.6% | COM | 02209S103 |
| IR | INGERSOLL RAND INC | 9,011 | $721 | 0.2% | $56.66 | +53.6% | COM | 45687V106 |
| VYM | VANGUARD WHITEHALL FDS | 5,572 | $719 | 0.2% | $110.82 | — | HIGH DIV YLD | 921946406 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 18,773 | $713 | 0.2% | $30.60 | — | FT VEST US | 33740F631 |
| PJAN | INNOVATOR ETFS TRUST | 17,063 | $708 | 0.2% | $32.53 | — | US EQTY PWR BUF | 45782C508 |
| JNJ | JOHNSON & JOHNSON | 4,214 | $699 | 0.2% | $145.90 | +4.5% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 11,776 | $694 | 0.2% | $58.96 | — | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 11,741 | $685 | 0.2% | $100.59 | — | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,189 | $682 | 0.2% | $192.41 | +49.3% | COM | 031162100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,630 | $670 | 0.2% | $59.74 | — | NASDAQ CYB ETF | 33734X846 |
| UAUG | INNOVATOR ETFS TRUST | 19,257 | $667 | 0.2% | $28.68 | — | US EQT ULTRA BF | 45782C672 |
| EMB | ISHARES TR | 7,121 | $645 | 0.2% | $87.52 | — | JPMORGAN USD EMG | 464288281 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $640 | 0.2% | $25.83 | — | COM | 45378A106 |
| VTEB | VANGUARD MUN BD FDS | 12,896 | $640 | 0.2% | $50.88 | — | TAX EXEMPT BD | 922907746 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,122 | $628 | 0.2% | $37.20 | — | FT VEST US EQT | 33740F664 |
| DVY | ISHARES TR | 4,648 | $624 | 0.2% | $121.76 | — | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 2,411 | $620 | 0.2% | $197.38 | — | LARGE CAP ETF | 922908637 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 28,478 | $598 | 0.2% | $20.99 | — | CORE INVESTMENT | 33738D788 |
| AVGO | BROADCOM INC | 3,543 | $593 | 0.2% | $163.79 | +28.1% | COM | 11135F101 |
| VLUE | ISHARES TR | 5,473 | $584 | 0.2% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| TOPT | ISHARES TR | 24,214 | $577 | 0.2% | $23.82 | — | TOP 20 U S STOCK | 46438G570 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,768 | $567 | 0.2% | $32.39 | — | FT VEST US EQT | 33740U661 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 15,046 | $567 | 0.2% | $34.93 | — | FT VEST US EQT | 33740F516 |
| BAPR | INNOVATOR ETFS TRUST | 13,216 | $561 | 0.2% | $40.91 | — | US EQT BUFR APR | 45782C888 |
| AXP | AMERICAN EXPRESS CO | 2,077 | $559 | 0.2% | $246.31 | +18.7% | COM | 025816109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,647 | $556 | 0.2% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,593 | $555 | 0.2% | $117.85 | — | SHS | 337344105 |
| VUG | VANGUARD INDEX FDS | 1,485 | $551 | 0.1% | $343.21 | — | GROWTH ETF | 922908736 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,903 | $549 | 0.1% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,034 | $544 | 0.1% | $96.77 | — | COM SHS | 33734Y109 |
| ABT | ABBOTT LABS | 4,089 | $542 | 0.1% | $118.64 | +5.8% | COM | 002824100 |
| WMT | WALMART INC | 6,103 | $536 | 0.1% | $53.16 | +74.8% | COM | 931142103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,068 | $532 | 0.1% | $174.67 | — | SHS | 337345102 |
| SCYB | SCHWAB STRATEGIC TR | 20,355 | $531 | 0.1% | $26.16 | — | HIGH YIELD BD ET | 808524631 |
| SHOP | SHOPIFY INC | 5,498 | $525 | 0.1% | $72.53 | +50.2% | CL A | 82509L107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,716 | $522 | 0.1% | $42.93 | — | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 1,575 | $520 | 0.1% | $328.81 | +7.0% | COM | 149123101 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 25,260 | $515 | 0.1% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| FESM | FIDELITY COVINGTON TRUST | 17,311 | $510 | 0.1% | $29.94 | — | ENHANCED SMALL | 31609A206 |
| NFLX | NETFLIX INC | 542 | $505 | 0.1% | $72.25 | +31.6% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,563 | $488 | 0.1% | $231.85 | +26.3% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,937 | $476 | 0.1% | $29.24 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 5,908 | $466 | 0.1% | $79.73 | — | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 9,343 | $465 | 0.1% | $49.81 | — | FINANCIAL | 81369Y605 |
| GBIL | GOLDMAN SACHS ETF TR | 4,633 | $464 | 0.1% | $99.98 | — | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 8,963 | $458 | 0.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 1,005 | $449 | 0.1% | $519.09 | -13.6% | COM | 539830109 |
| LLY | ELI LILLY & CO | 543 | $448 | 0.1% | $384.57 | +115.0% | COM | 532457108 |
| INTU | INTUIT | 729 | $448 | 0.1% | $544.67 | +9.7% | COM | 461202103 |
| GOOG | ALPHABET INC | 2,823 | $441 | 0.1% | $118.75 | +53.7% | CAP STK CL C | 02079K107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 12,764 | $438 | 0.1% | $33.58 | — | FT VEST U.S EQT | 33740U695 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 21,000 | $436 | 0.1% | $20.94 | — | INTERMEDIATE DUR | 33738D796 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $430 | 0.1% | $371.16 | — | UT SER 1 | 78467X109 |
| NAPR | INNOVATOR ETFS TRUST | 9,019 | $430 | 0.1% | $42.03 | — | GRWT100 PWR BF | 45782C334 |
| VGT | VANGUARD WORLD FD | 789 | $428 | 0.1% | $567.18 | — | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $419 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 14,853 | $415 | 0.1% | $42.89 | — | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 2,423 | $413 | 0.1% | $137.64 | +19.1% | COM | 742718109 |
| IJR | ISHARES TR | 3,943 | $412 | 0.1% | $109.77 | — | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,043 | $412 | 0.1% | $50.46 | — | RISNG DIVD ACHIV | 33738R506 |
| CAH | CARDINAL HEALTH INC | 2,988 | $412 | 0.1% | $60.24 | +109.0% | COM | 14149Y108 |
| CORP | PIMCO ETF TR | 4,202 | $407 | 0.1% | $108.53 | — | INV GRD CRP BD | 72201R817 |
| BCAL | CALIFORNIA BANCORP | 27,824 | $399 | 0.1% | $14.47 | +6.7% | COM | 84252A106 |
| EFV | ISHARES TR | 6,683 | $394 | 0.1% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,346 | $387 | 0.1% | $49.95 | +11.1% | COM | 110122108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,975 | $382 | 0.1% | $66.80 | — | S&P500 PUR GWT | 46137V266 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,520 | $381 | 0.1% | $58.25 | +50.8% | CL A | 69608A108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,679 | $371 | 0.1% | $31.91 | — | FT VEST US EQT | 33740U653 |
| MAR | MARRIOTT INTL INC NEW | 1,542 | $367 | 0.1% | $237.71 | +13.3% | CL A | 571903202 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,971 | $367 | 0.1% | $30.94 | — | FT VEST U.S | 33740U786 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $366 | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| PDEC | INNOVATOR ETFS TRUST | 9,623 | $362 | 0.1% | $31.83 | — | US EQTY PWR BUF | 45782C540 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,784 | $355 | 0.1% | $32.35 | — | FT VEST U.S EQT | 33740F441 |
| GLD | SPDR GOLD TR | 1,225 | $353 | 0.1% | $250.71 | — | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 3,590 | $350 | 0.1% | $97.21 | — | SP SMCP600VL ETF | 464287879 |
| JNK | SPDR SER TR | 3,643 | $347 | 0.1% | $90.52 | — | BLOOMBERG HIGH Y | 78468R622 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,743 | $343 | 0.1% | $108.47 | — | S&P MDCP QUALITY | 46137V472 |
| NJAN | INNOVATOR ETFS TRUST | 7,278 | $337 | 0.1% | $39.21 | — | GRWT100 PWR BF | 45782C466 |
| PAPR | INNOVATOR ETFS TRUST | 9,228 | $329 | 0.1% | $34.66 | — | US EQT PWR BUF | 45782C870 |
| SCHF | SCHWAB STRATEGIC TR | 16,401 | $324 | 0.1% | $24.52 | — | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 2,109 | $324 | 0.1% | $146.57 | +8.9% | COM | 747525103 |
| LOW | LOWES COS INC | 1,384 | $323 | 0.1% | $236.16 | +2.5% | COM | 548661107 |
| IWB | ISHARES TR | 1,048 | $321 | 0.1% | $210.95 | — | RUS 1000 ETF | 464287622 |
| IBDT | ISHARES TR | 12,720 | $321 | 0.1% | $24.47 | — | IBDS DEC28 ETF | 46435U515 |
| MDLZ | MONDELEZ INTL INC | 4,733 | $321 | 0.1% | $55.31 | +8.0% | CL A | 609207105 |
| AAPR | INNOVATOR ETFS TRUST | 12,242 | $320 | 0.1% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| BOND | PIMCO ETF TR | 3,447 | $319 | 0.1% | $91.51 | — | ACTIVE BD ETF | 72201R775 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $314 | 0.1% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| SCHM | SCHWAB STRATEGIC TR | 11,682 | $306 | 0.1% | $45.08 | — | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 1,197 | $306 | 0.1% | $279.09 | — | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 2,929 | $306 | 0.1% | $205.43 | -41.5% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 3,501 | $304 | 0.1% | $95.73 | 0.0% | COM | 595112103 |
| LNWO | LIGHT & WONDER INC | 3,500 | $303 | 0.1% | $104.80 | -8.1% | COM | 80874P109 |
| XLV | SELECT SECTOR SPDR TR | 2,076 | $303 | 0.1% | $134.45 | — | SBI HEALTHCARE | 81369Y209 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,357 | $301 | 0.1% | $34.08 | — | FT VEST US EQT | 33740F698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,808 | $300 | 0.1% | $185.82 | — | SPONSORED ADS | 874039100 |
| CCJ | CAMECO CORP | 7,288 | $300 | 0.1% | $49.13 | -4.4% | COM | 13321L108 |
| PFF | ISHARES TR | 9,716 | $299 | 0.1% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 1,257 | $291 | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| CMI | CUMMINS INC | 923 | $289 | 0.1% | $205.83 | +68.1% | COM | 231021106 |
| PEP | PEPSICO INC | 1,902 | $285 | 0.1% | $146.31 | -1.9% | COM | 713448108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,331 | $281 | 0.1% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| COIN | COINBASE GLOBAL INC | 1,626 | $280 | 0.1% | $109.20 | +121.7% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 2,000 | $280 | 0.1% | $88.79 | +82.0% | COM | 68389X105 |
| VCRB | VANGUARD MALVERN FDS | 3,551 | $275 | 0.1% | $77.42 | — | CORE BD ETF | 922020748 |
| AXTI | AXT INC | 193,400 | $273 | 0.1% | $7.12 | -73.2% | COM | 00246W103 |
| SCHW | SCHWAB CHARLES CORP | 3,470 | $272 | 0.1% | $58.58 | +32.6% | COM | 808513105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $270 | 0.1% | $186.55 | — | DJ INTERNT IDX | 33733E302 |
| IRM | IRON MTN INC DEL | 3,127 | $269 | 0.1% | $59.75 | +55.9% | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 2,871 | $268 | 0.1% | $87.39 | — | ENERGY | 81369Y506 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,165 | $267 | 0.1% | $29.13 | — | FT VEST U.S. | 33740U802 |
| SYY | SYSCO CORP | 3,547 | $266 | 0.1% | $71.17 | +0.2% | COM | 871829107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $263 | 0.1% | $13.82 | — | COM | 09254L107 |
| POCT | INNOVATOR ETFS TRUST | 6,671 | $259 | 0.1% | $36.72 | — | US EQTY PWR BUF | 45782C797 |
| SU | SUNCOR ENERGY INC NEW | 6,680 | $259 | 0.1% | $36.77 | +1.8% | COM | 867224107 |
| FQAL | FIDELITY COVINGTON TRUST | 3,991 | $256 | 0.1% | $65.43 | — | QLTY FCTOR ETF | 316092790 |
| UNH | UNITEDHEALTH GROUP INC | 484 | $254 | 0.1% | $548.30 | -8.9% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $253 | 0.1% | $50.35 | +16.4% | COM NEW | 247361702 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,224 | $248 | 0.1% | $31.85 | — | FT VEST U.S EQT | 33740U687 |
| IVE | ISHARES TR | 1,286 | $245 | 0.1% | $190.51 | — | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 9,631 | $244 | 0.1% | $40.01 | -38.2% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,184 | $243 | 0.1% | $267.96 | -19.0% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 2,916 | $238 | 0.1% | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 1,413 | $236 | 0.1% | $150.48 | 0.0% | COM | 166764100 |
| QFLR | INNOVATOR ETFS TRUST | 8,470 | $229 | 0.1% | $27.01 | — | NASDAQ 100 MANA | 45783Y681 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $229 | 0.1% | $20.79 | — | SHRT DUR MNG MUN | 33739P830 |
| O | REALTY INCOME CORP | 3,925 | $228 | 0.1% | $46.57 | +12.9% | COM | 756109104 |
| PMAY | INNOVATOR ETFS TRUST | 6,346 | $227 | 0.1% | $29.85 | — | US EQTY PWR BUF | 45782C318 |
| IWP | ISHARES TR | 1,929 | $227 | 0.1% | $95.03 | — | RUS MD CP GR ETF | 464287481 |
| A | AGILENT TECHNOLOGIES INC | 1,925 | $225 | 0.1% | $135.59 | -1.2% | COM | 00846U101 |
| IYH | ISHARES TR | 3,645 | $222 | 0.1% | $100.23 | — | US HLTHCARE ETF | 464287762 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $221 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| SCHA | SCHWAB STRATEGIC TR | 9,416 | $221 | 0.1% | $60.20 | — | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 1,660 | $220 | 0.1% | $124.76 | 0.0% | COM | 75513E101 |
| IFRA | ISHARES TR | 4,871 | $220 | 0.1% | $34.20 | — | US INFRASTRUC | 46435U713 |
| GIS | GENERAL MLS INC | 3,654 | $218 | 0.1% | $57.97 | -0.0% | COM | 370334104 |
| IWN | ISHARES TR | 1,442 | $218 | 0.1% | $160.00 | — | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 3,027 | $217 | 0.1% | $50.26 | +29.3% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,275 | $216 | 0.1% | $40.99 | -18.0% | COM | 552953101 |
| IDU | ISHARES TR | 2,120 | $215 | 0.1% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| BA | BOEING CO | 1,258 | $215 | 0.1% | $205.52 | -15.8% | COM | 097023105 |
| CVE | CENOVUS ENERGY INC | 15,408 | $214 | 0.1% | $18.17 | -22.2% | COM | 15135U109 |
| IHI | ISHARES TR | 3,525 | $212 | 0.1% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| FDMO | FIDELITY COVINGTON TRUST | 3,253 | $212 | 0.1% | $69.61 | — | MOMENTUM FACTR | 316092816 |
| HESM | HESS MIDSTREAM LP | 5,000 | $211 | 0.1% | $37.39 | 0.0% | CL A SHS | 428103105 |
| VBR | VANGUARD INDEX FDS | 1,131 | $211 | 0.1% | $198.13 | — | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 383 | $210 | 0.1% | $514.68 | +5.3% | CL A | 57636Q104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 6,981 | $209 | 0.1% | $30.18 | — | FT VEST U.S | 33740F326 |
| IWR | ISHARES TR | 2,448 | $208 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| PKST | PEAKSTONE REALTY TRUST | 16,446 | $207 | 0.1% | $24.82 | — | COMMON SHARES | 39818P799 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $205 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| T | AT&T INC | 7,180 | $203 | 0.1% | $24.35 | 0.0% | COM | 00206R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $146 | 0.0% | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPORTUNITIES | 19,700 | $102 | 0.0% | $10.23 | — | HIGHLAND INCOME | 43010E404 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $24 | 0.0% | $0.40 | +82.0% | COM NEW | 66510M204 |