Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 17, 2025
Total Value: $369M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 50,912 | $28.61M | 7.7% | $561.91 | $459.79 | +22.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 69,755 | $15.49M | 4.2% | $222.13 | $157.94 | +40.2% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,004 | $10.32M | 2.8% | $468.92 | $402.21 | +16.6% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 25,002 | $9.386M | 2.5% | $375.39 | $325.18 | +14.8% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 184,887 | $9.224M | 2.5% | $49.89 | $38.20 | +30.6% | FT VEST US EQT | 33740F722 |
| COST | COSTCO WHSL CORP NEW | 9,608 | $9.087M | 2.5% | $945.73 | $716.74 | +31.4% | COM | 22160K105 |
| SPY | SPDR S&P 500 ETF TR | 16,088 | $8.999M | 2.4% | $559.38 | $444.74 | +25.8% | TR UNIT | 78462F103 |
| FBND | FIDELITY MERRIMACK STR TR | 171,499 | $7.829M | 2.1% | $45.65 | $44.88 | +1.7% | TOTAL BD ETF | 316188309 |
| NVDA | NVIDIA CORPORATION | 70,478 | $7.638M | 2.1% | $108.38 | $111.69 | -3.0% | COM | 67066G104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 162,012 | $7.481M | 2.0% | $46.18 | $37.53 | +23.0% | FT VEST US EQT | 33740F748 |
| VOO | VANGUARD INDEX FDS | 14,380 | $7.39M | 2.0% | $513.90 | $449.24 | +14.4% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 51,661 | $6.144M | 1.7% | $118.93 * | $97.10 | +19.2% | COM | 30231G102 |
| COP | CONOCOPHILLIPS | 54,818 | $5.757M | 1.6% | $105.02 * | $76.09 | +34.5% | COM | 20825C104 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 121,901 | $5.144M | 1.4% | $42.20 | $38.40 | +9.9% | FT VEST US EQT | 33740F599 |
| QUAL | ISHARES TR | 30,092 | $5.142M | 1.4% | $170.89 | $143.90 | +18.8% | MSCI USA QLT FCT | 46432F339 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 106,319 | $4.737M | 1.3% | $44.55 | $34.22 | +30.2% | FT VEST US EQT | 33740U307 |
| AMZN | AMAZON COM INC | 21,354 | $4.063M | 1.1% | $190.26 | $139.57 | +36.3% | COM | 023135106 |
| ESGU | ISHARES TR | 33,324 | $4.062M | 1.1% | $121.91 | $104.04 | +17.2% | ESG AWR MSCI USA | 46435G425 |
| IUSB | ISHARES TR | 86,934 | $4.006M | 1.1% | $46.08 | $49.97 | -7.8% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 19,647 | $3.811M | 1.0% | $193.99 | $179.65 | +8.0% | DIV APP ETF | 921908844 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 79,913 | $3.807M | 1.0% | $47.63 | $39.37 | +21.0% | FT VEST US EQT | 33740U208 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 82,336 | $3.61M | 1.0% | $43.84 | $43.58 | +0.6% | TCW OPPORTUNIS | 33740F805 |
| FBCG | FIDELITY COVINGTON TRUST | 90,122 | $3.602M | 1.0% | $39.97 | $38.12 | +4.9% | BLUE CHIP GRWTH | 316092352 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 119,477 | $3.547M | 1.0% | $29.69 | $30.13 | -1.5% | FT VEST LADDERED | 33740F755 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 71,761 | $3.528M | 1.0% | $49.16 | $47.78 | +2.9% | FST LOW OPPT EFT | 33739Q200 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 71,960 | $3.511M | 1.0% | $48.79 | $38.34 | +27.2% | FT VEST US EQT | 33740F763 |
| PAUG | INNOVATOR ETFS TRUST | 81,349 | $3.073M | 0.8% | $37.78 | $28.96 | +30.5% | US EQTY PWR BF | 45782C680 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 65,772 | $2.855M | 0.8% | $43.40 | $35.00 | +24.0% | FT VEST UQ EQT | 33740U505 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,329 | $2.838M | 0.8% | $532.58 | $302.53 | +76.0% | CL B NEW | 084670702 |
| PNOV | INNOVATOR ETFS TRUST | 76,051 | $2.831M | 0.8% | $37.22 | $29.91 | +24.4% | US EQTY PWR BUF | 45782C573 |
| DYNF | BLACKROCK ETF TRUST | 57,730 | $2.815M | 0.8% | $48.76 | $51.47 | -5.3% | ISHARES US EQUIT | 09290C103 |
| WFC | WELLS FARGO CO NEW | 35,970 | $2.582M | 0.7% | $71.79 | $39.47 | +78.9% | COM | 949746101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 54,522 | $2.418M | 0.7% | $44.35 | $36.32 | +22.1% | FT VEST US EQT | 33740F623 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 89,645 | $2.376M | 0.6% | $26.51 | $18.60 | +42.5% | FT VEST NAS | 33740U836 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 50,256 | $2.345M | 0.6% | $46.67 | $38.09 | +22.5% | FT VEST US EQT | 33740F847 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 22,157 | $2.27M | 0.6% | $102.46 | $90.20 | +13.6% | COM SHS | 33734K109 |
| VTV | VANGUARD INDEX FDS | 12,800 | $2.211M | 0.6% | $172.73 | $158.25 | +9.2% | VALUE ETF | 922908744 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 46,451 | $2.113M | 0.6% | $45.49 | $36.83 | +23.5% | FT VEST US EQT | 33740F862 |
| TT | TRANE TECHNOLOGIES PLC | 6,271 | $2.113M | 0.6% | $336.92 | $178.56 | +87.8% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 16,418 | $2.027M | 0.5% | $123.48 * | $72.84 | +64.9% | COM | 718546104 |
| IYW | ISHARES TR | 14,004 | $1.967M | 0.5% | $140.44 | $88.55 | +58.6% | U.S. TECH ETF | 464287721 |
| MUB | ISHARES TR | 18,121 | $1.911M | 0.5% | $105.44 | $115.57 | -8.8% | NATIONAL MUN ETF | 464288414 |
| JPM | JPMORGAN CHASE & CO. | 7,566 | $1.856M | 0.5% | $245.30 | $172.94 | +39.6% | COM | 46625H100 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 24,929 | $1.84M | 0.5% | $73.79 | $78.91 | -6.5% | ACTIVE GROWTH | 46654Q609 |
| PMAR | INNOVATOR ETFS TRUST | 46,000 | $1.837M | 0.5% | $39.93 | $31.31 | +27.5% | US EQTY PWR BUF | 45782C383 |
| IVW | ISHARES TR | 19,334 | $1.795M | 0.5% | $92.83 | $76.62 | +21.2% | S&P 500 GRWT ETF | 464287309 |
| TSLA | TESLA INC | 6,910 | $1.791M | 0.5% | $259.15 | $266.48 | -2.7% | COM | 88160R101 |
| LQD | ISHARES TR | 16,437 | $1.787M | 0.5% | $108.69 | $106.16 | +2.4% | IBOXX INV CP ETF | 464287242 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 67,162 | $1.776M | 0.5% | $26.45 | $21.46 | +23.3% | FT VEST NAS | 33740F557 |
| RSP | INVESCO EXCHANGE TRADED FD T | 10,253 | $1.776M | 0.5% | $173.24 | $170.92 | +1.4% | S&P500 EQL WGT | 46137V357 |
| PSEP | INNOVATOR ETFS TRUST | 46,150 | $1.773M | 0.5% | $38.41 | $29.47 | +30.3% | US EQTY PWR BUF | 45782C656 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 29,500 | $1.765M | 0.5% | $59.84 | $59.65 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| IWD | ISHARES TR | 8,882 | $1.671M | 0.5% | $188.15 | $165.08 | +14.0% | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 4,393 | $1.586M | 0.4% | $361.06 * | $79.48 | +13.6% | RUS 1000 GRW ETF | 464287614 |
| SBUX | STARBUCKS CORP | 16,118 | $1.581M | 0.4% | $98.09 * | $97.23 | -1.2% | COM | 855244109 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 41,836 | $1.471M | 0.4% | $35.17 | $30.18 | +16.5% | FT VEST U.S EQT | 33740F433 |
| V | VISA INC | 4,195 | $1.47M | 0.4% | $350.46 | $220.55 | +58.0% | COM CL A | 92826C839 |
| EFG | ISHARES TR | 14,547 | $1.455M | 0.4% | $100.00 | $98.86 | +1.2% | EAFE GRWTH ETF | 464288885 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 38,465 | $1.431M | 0.4% | $37.20 | $31.97 | +16.4% | FT VEST U.S EQT | 33740F482 |
| SPMD | SPDR SER TR | 27,834 | $1.425M | 0.4% | $51.18 | $43.99 | +16.4% | PORTFOLIO S&P400 | 78464A847 |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | 10,780 | $1.417M | 0.4% | $131.40 | $118.38 | +11.0% | COM SHS | 33735K108 |
| PPA | INVESCO EXCHANGE TRADED FD T | 12,069 | $1.407M | 0.4% | $116.55 | $111.75 | +4.3% | AEROSPACE DEFN | 46137V100 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 46,360 | $1.384M | 0.4% | $29.86 | $31.31 | -4.6% | FT VEST LADDERED | 33740U752 |
| USMV | ISHARES TR | 14,747 | $1.381M | 0.4% | $93.66 | $75.97 | +23.3% | MSCI USA MIN VOL | 46429B697 |
| BND | VANGUARD BD INDEX FDS | 18,696 | $1.373M | 0.4% | $73.45 | $72.82 | +0.9% | TOTAL BND MRKT | 921937835 |
| IWM | ISHARES TR | 6,711 | $1.339M | 0.4% | $199.48 | $211.81 | -5.8% | RUSSELL 2000 ETF | 464287655 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 35,389 | $1.329M | 0.4% | $37.57 | $30.66 | +22.5% | FT VEST US EQT | 33740F458 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,703 | $1.318M | 0.4% | $89.64 | $80.16 | +11.8% | CAP STRENGTH ETF | 33733E104 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,386 | $1.307M | 0.4% | $84.95 | $58.30 | +44.1% | ORD SHS | G7997R103 |
| PJUL | INNOVATOR ETFS TRUST | 32,290 | $1.298M | 0.4% | $40.19 | $34.36 | +17.0% | US EQTY PWR BUF | 45782C813 |
| META | META PLATFORMS INC | 2,197 | $1.266M | 0.3% | $576.36 | $350.70 | +64.0% | CL A | 30303M102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 30,285 | $1.238M | 0.3% | $40.89 | $30.93 | +32.2% | FT VEST US EQT | 33740U885 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,499 | $1.232M | 0.3% | $36.77 | $31.94 | +15.1% | FT VEST US EQT | 33740U737 |
| PM | PHILIP MORRIS INTL INC | 7,559 | $1.2M | 0.3% | $158.73 * | $76.31 | +102.7% | COM | 718172109 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,247 | $1.152M | 0.3% | $51.78 | $54.03 | -4.2% | NASDAQ EQT PREM | 46654Q203 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 27,309 | $1.145M | 0.3% | $41.92 | $33.36 | +25.7% | FT VEST US EQT | 33740F839 |
| IGEB | ISHARES TR | 25,331 | $1.14M | 0.3% | $45.01 | $45.22 | -0.5% | INVESTMENT GRADE | 46435G219 |
| SPDW | SPDR INDEX SHS FDS | 30,885 | $1.125M | 0.3% | $36.41 | $29.55 | +23.2% | PORTFOLIO DEVLPD | 78463X889 |
| SPBO | SPDR SER TR | 38,620 | $1.121M | 0.3% | $29.03 | $28.37 | +2.3% | PORTFOLIO CRPORT | 78464A144 |
| CGBL | CAPITAL GROUP CORE BALANCED | 36,084 | $1.118M | 0.3% | $30.98 | $30.79 | +0.6% | SHS | 14021D107 |
| HEFA | ISHARES TR | 30,521 | $1.108M | 0.3% | $36.29 | $35.22 | +3.0% | HDG MSCI EAFE | 46434V803 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 26,065 | $1.099M | 0.3% | $42.15 | $35.50 | +18.7% | FT VEST US | 33740F771 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 41,872 | $1.095M | 0.3% | $26.15 | $22.31 | +17.2% | FT VEST NAS | 33740F649 |
| SPAB | SPDR SER TR | 42,230 | $1.079M | 0.3% | $25.54 | $25.10 | +1.8% | PORTFOLIO AGRGTE | 78464A649 |
| SPHY | SPDR SER TR | 45,204 | $1.059M | 0.3% | $23.42 | $22.51 | +4.0% | PORTFLI HIGH YLD | 78468R606 |
| BALT | INNOVATOR ETFS TRUST | 33,469 | $1.05M | 0.3% | $31.38 | $31.58 | -0.6% | DEFINED WLT SHLD | 45783Y855 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,682 | $1.044M | 0.3% | $46.02 | $36.90 | +24.7% | S&P 500 TOP 50 | 46137V233 |
| OZ | BELPOINTE PREP LLC | 15,558 | $1.003M | 0.3% | $64.50 | $96.01 | -32.8% | UNIT RP LTD LB A | 080694102 |
| GOOGL | ALPHABET INC | 6,471 | $1.001M | 0.3% | $154.64 | $115.53 | +33.5% | CAP STK CL A | 02079K305 |
| VTI | VANGUARD INDEX FDS | 3,590 | $987K | 0.3% | $274.86 | $247.74 | +10.9% | TOTAL STK MKT | 922908769 |
| QQQM | INVESCO EXCH TRADED FD TR II | 5,066 | $978K | 0.3% | $193.01 | $201.32 | -4.1% | NASDAQ 100 ETF | 46138G649 |
| NET | CLOUDFLARE INC | 8,655 | $975K | 0.3% | $112.69 | $82.38 | +36.8% | CL A COM | 18915M107 |
| EFA | ISHARES TR | 11,821 | $966K | 0.3% | $81.73 | $76.58 | +6.7% | MSCI EAFE ETF | 464287465 |
| ICVT | ISHARES TR | 11,322 | $947K | 0.3% | $83.61 | $86.06 | -2.9% | CONV BD ETF | 46435G102 |
| VLU | SPDR SER TR | 5,133 | $944K | 0.3% | $183.82 | $139.69 | +31.6% | SPDR S&P1500VL | 78464A128 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 32,257 | $913K | 0.2% | $28.29 | $25.94 | +9.1% | FT VEST NAS | 33740F581 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 8,373 | $912K | 0.2% | $108.98 | $102.41 | +6.4% | COM SHS | 33735B108 |
| RTH | VANECK ETF TRUST | 4,001 | $903K | 0.2% | $225.75 | $212.42 | +6.3% | RETAIL ETF | 92189F684 |
| ITOT | ISHARES TR | 7,324 | $894K | 0.2% | $122.01 | $103.37 | +18.0% | CORE S&P TTL STK | 464287150 |
| ABBV | ABBVIE INC | 4,262 | $893K | 0.2% | $209.54 * | $102.29 | +99.8% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,376 | $871K | 0.2% | $366.47 | $336.27 | +7.0% | COM | 437076102 |
| VO | VANGUARD INDEX FDS | 3,266 | $845K | 0.2% | $258.60 * | $63.26 | +2.2% | MID CAP ETF | 922908629 |
| FNDF | SCHWAB STRATEGIC TR | 23,142 | $836K | 0.2% | $36.14 | $32.66 | +10.6% | FUNDAMENTAL INTL | 808524755 |
| SLYG | SPDR SER TR | 9,970 | $827K | 0.2% | $83.00 | $75.92 | +9.3% | S&P 600 SMCP GRW | 78464A201 |
| FTA | FIRST TR LRG CP VL ALPHADEX | 10,475 | $804K | 0.2% | $76.72 | $67.68 | +13.4% | COM SHS | 33735J101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798K | 0.2% | $798442.00 | $729330.75 | +9.5% | CL A | 084670108 |
| SFLR | INNOVATOR ETFS TRUST | 25,346 | $796K | 0.2% | $31.39 | $32.71 | -4.0% | QUITY MANAGD FLR | 45783Y673 |
| PFEB | INNOVATOR ETFS TRUST | 21,796 | $781K | 0.2% | $35.82 | $28.82 | +24.3% | US EQTY PWR BUF | 45782C417 |
| AMD | ADVANCED MICRO DEVICES INC | 7,591 | $780K | 0.2% | $102.74 | $133.36 | -23.0% | COM | 007903107 |
| SCHX | SCHWAB STRATEGIC TR | 34,900 | $771K | 0.2% | $22.08 | $21.58 | +2.3% | US LRG CAP ETF | 808524201 |
| PH | PARKER-HANNIFIN CORP | 1,252 | $761K | 0.2% | $607.74 | $292.54 | +106.3% | COM | 701094104 |
| IXN | ISHARES TR | 10,034 | $760K | 0.2% | $75.74 | $61.73 | +22.7% | GLOBAL TECH ETF | 464287291 |
| DIS | DISNEY WALT CO | 7,690 | $759K | 0.2% | $98.69 | $156.83 | -37.8% | COM | 254687106 |
| MO | ALTRIA GROUP INC | 12,556 | $754K | 0.2% | $60.02 * | $33.89 | +68.2% | COM | 02209S103 |
| IR | INGERSOLL RAND INC | 9,011 | $721K | 0.2% | $80.03 | $56.66 | +41.1% | COM | 45687V106 |
| VYM | VANGUARD WHITEHALL FDS | 5,572 | $719K | 0.2% | $128.97 | $109.02 | +18.3% | HIGH DIV YLD | 921946406 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 18,773 | $713K | 0.2% | $37.97 | $31.46 | +20.7% | FT VEST US | 33740F631 |
| PJAN | INNOVATOR ETFS TRUST | 17,063 | $708K | 0.2% | $41.47 | $32.01 | +29.5% | US EQTY PWR BUF | 45782C508 |
| JNJ | JOHNSON & JOHNSON | 4,214 | $699K | 0.2% | $165.82 * | $145.90 | +11.2% | COM | 478160104 |
| IAU | ISHARES GOLD TR | 11,776 | $694K | 0.2% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| IJH | ISHARES TR | 11,741 | $685K | 0.2% | $58.35 | $56.82 | +2.7% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 2,189 | $682K | 0.2% | $311.52 * | $192.41 | +58.1% | COM | 031162100 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 10,630 | $670K | 0.2% | $63.00 | $57.76 | +9.1% | NASDAQ CYB ETF | 33734X846 |
| UAUG | INNOVATOR ETFS TRUST | 19,257 | $667K | 0.2% | $34.62 | $29.20 | +18.5% | US EQT ULTRA BF | 45782C672 |
| EMB | ISHARES TR | 7,121 | $645K | 0.2% | $90.59 | $88.21 | +2.7% | JPMORGAN USD EMG | 464288281 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $640K | 0.2% | $21.23 | $25.83 | — | COM | 45378A106 |
| VTEB | VANGUARD MUN BD FDS | 12,896 | $640K | 0.2% | $49.62 | $50.57 | -1.9% | TAX EXEMPT BD | 922907746 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 15,122 | $628K | 0.2% | $41.50 | $36.92 | +12.4% | FT VEST US EQT | 33740F664 |
| DVY | ISHARES TR | 4,648 | $624K | 0.2% | $134.29 | $119.82 | +12.1% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 2,411 | $620K | 0.2% | $257.01 | $203.71 | +26.2% | LARGE CAP ETF | 922908637 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 28,478 | $598K | 0.2% | $20.99 | $20.79 | +0.9% | CORE INVESTMENT | 33738D788 |
| AVGO | BROADCOM INC | 3,543 | $593K | 0.2% | $167.43 | $163.79 | +1.6% | COM | 11135F101 |
| VLUE | ISHARES TR | 5,473 | $584K | 0.2% | $106.66 | $105.21 | +1.4% | MSCI USA VALUE | 46432F388 |
| TOPT | ISHARES TR | 24,214 | $577K | 0.2% | $23.82 | $25.59 | -6.9% | TOP 20 U S STOCK | 46438G570 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,768 | $567K | 0.2% | $35.95 | $32.37 | +11.1% | FT VEST US EQT | 33740U661 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 15,046 | $567K | 0.2% | $37.67 | $34.74 | +8.4% | FT VEST US EQT | 33740F516 |
| BAPR | INNOVATOR ETFS TRUST | 13,216 | $561K | 0.2% | $42.47 | $39.79 | +6.7% | US EQT BUFR APR | 45782C888 |
| AXP | AMERICAN EXPRESS CO | 2,077 | $559K | 0.2% | $269.05 | $246.31 | +8.1% | COM | 025816109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,647 | $556K | 0.2% | $98.41 | $99.32 | -0.9% | TAX EXEMPT BD FD | 922021605 |
| QQEW | FIRST TR NAS100 EQ WEIGHTED | 4,593 | $555K | 0.2% | $120.92 | $116.05 | +4.2% | SHS | 337344105 |
| VUG | VANGUARD INDEX FDS | 1,485 | $551K | 0.1% | $370.87 * | $55.22 | +11.9% | GROWTH ETF | 922908736 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,903 | $549K | 0.1% | $34.53 | $30.37 | +13.7% | FT VEST U.S EQT | 33740U711 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,034 | $544K | 0.1% | $90.09 | $95.87 | -6.0% | COM SHS | 33734Y109 |
| ABT | ABBOTT LABS | 4,089 | $542K | 0.1% | $132.64 | $118.64 | +10.3% | COM | 002824100 |
| WMT | WALMART INC | 6,103 | $536K | 0.1% | $87.78 | $53.16 | +64.0% | COM | 931142103 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 3,068 | $532K | 0.1% | $173.56 | $173.15 | +0.2% | SHS | 337345102 |
| SCYB | SCHWAB STRATEGIC TR | 20,355 | $531K | 0.1% | $26.11 | $26.43 | -1.2% | HIGH YIELD BD ET | 808524631 |
| SHOP | SHOPIFY INC | 5,498 | $525K | 0.1% | $95.48 | $72.53 | +31.6% | CL A | 82509L107 |
| FVD | FIRST TR VALUE LINE DIVID IN | 11,716 | $522K | 0.1% | $44.59 | $41.36 | +7.8% | SHS | 33734H106 |
| CAT | CATERPILLAR INC | 1,575 | $520K | 0.1% | $329.87 | $328.81 | -0.8% | COM | 149123101 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 25,260 | $515K | 0.1% | $20.39 | $19.98 | +2.0% | FT VEST US SMALL | 33740F292 |
| FESM | FIDELITY COVINGTON TRUST | 17,311 | $510K | 0.1% | $29.48 | $28.48 | +3.5% | ENHANCED SMALL | 31609A206 |
| NFLX | NETFLIX INC | 542 | $505K | 0.1% | $932.53 * | $72.25 | +29.1% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 1,563 | $488K | 0.1% | $312.33 | $231.85 | +32.4% | COM | 580135101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,937 | $476K | 0.1% | $34.14 | $29.24 | — | COM | 293792107 |
| XLU | SELECT SECTOR SPDR TR | 5,908 | $466K | 0.1% | $78.85 * | $37.63 | +4.8% | SBI INT-UTILS | 81369Y886 |
| XLF | SELECT SECTOR SPDR TR | 9,343 | $465K | 0.1% | $49.81 | $50.16 | -0.7% | FINANCIAL | 81369Y605 |
| GBIL | GOLDMAN SACHS ETF TR | 4,633 | $464K | 0.1% | $100.19 | $99.90 | +0.3% | ACCES TREASURY | 381430529 |
| FLOT | ISHARES TR | 8,963 | $458K | 0.1% | $51.05 | $50.27 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| LMT | LOCKHEED MARTIN CORP | 1,005 | $449K | 0.1% | $446.77 * | $519.09 | -15.8% | COM | 539830109 |
| LLY | ELI LILLY & CO | 543 | $448K | 0.1% | $825.48 | $384.57 | +113.5% | COM | 532457108 |
| INTU | INTUIT | 729 | $448K | 0.1% | $614.00 | $544.67 | +12.2% | COM | 461202103 |
| GOOG | ALPHABET INC | 2,823 | $441K | 0.1% | $156.22 | $118.75 | +31.2% | CAP STK CL C | 02079K107 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 12,764 | $438K | 0.1% | $34.33 | $33.21 | +3.4% | FT VEST U.S EQT | 33740U695 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 21,000 | $436K | 0.1% | $20.75 | $20.23 | +2.6% | INTERMEDIATE DUR | 33738D796 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $430K | 0.1% | $419.90 | $362.07 | +16.0% | UT SER 1 | 78467X109 |
| NAPR | INNOVATOR ETFS TRUST | 9,019 | $430K | 0.1% | $47.70 | $40.30 | +18.3% | GRWT100 PWR BF | 45782C334 |
| VGT | VANGUARD WORLD FD | 789 | $428K | 0.1% | $542.43 * | $70.30 | -3.6% | INF TECH ETF | 92204A702 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $419K | 0.1% | $32.99 | $28.22 | +16.9% | US CORE EQUITY 2 | 25434V708 |
| SCHD | SCHWAB STRATEGIC TR | 14,853 | $415K | 0.1% | $27.96 | $27.74 | +0.8% | US DIVIDEND EQ | 808524797 |
| PG | PROCTER AND GAMBLE CO | 2,423 | $413K | 0.1% | $170.45 | $137.64 | +21.4% | COM | 742718109 |
| IJR | ISHARES TR | 3,943 | $412K | 0.1% | $104.57 | $111.13 | -5.9% | CORE S&P SCP ETF | 464287804 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 7,043 | $412K | 0.1% | $58.54 | $51.85 | +12.9% | RISNG DIVD ACHIV | 33738R506 |
| CAH | CARDINAL HEALTH INC | 2,988 | $412K | 0.1% | $137.76 | $60.24 | +125.9% | COM | 14149Y108 |
| CORP | PIMCO ETF TR | 4,202 | $407K | 0.1% | $96.77 | $108.91 | -11.1% | INV GRD CRP BD | 72201R817 |
| BCAL | CALIFORNIA BANCORP | 27,824 | $399K | 0.1% | $14.33 | $14.47 | -1.5% | COM | 84252A106 |
| EFV | ISHARES TR | 6,683 | $394K | 0.1% | $58.94 | $50.65 | +16.4% | EAFE VALUE ETF | 464288877 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,346 | $387K | 0.1% | $60.99 * | $49.95 | +16.2% | COM | 110122108 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,975 | $382K | 0.1% | $38.25 | $33.13 | +15.4% | S&P500 PUR GWT | 46137V266 |
| PLTR | PALANTIR TECHNOLOGIES INC | 4,520 | $381K | 0.1% | $84.40 | $58.25 | +44.9% | CL A | 69608A108 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,679 | $371K | 0.1% | $34.75 | $30.71 | +13.1% | FT VEST US EQT | 33740U653 |
| MAR | MARRIOTT INTL INC NEW | 1,542 | $367K | 0.1% | $238.19 | $237.71 | -0.5% | CL A | 571903202 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,971 | $367K | 0.1% | $36.80 | $30.57 | +20.4% | FT VEST U.S | 33740U786 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $366K | 0.1% | $60.03 | $51.46 | +16.7% | GRWT100 PWR BUF | 45782C276 |
| PDEC | INNOVATOR ETFS TRUST | 9,623 | $362K | 0.1% | $37.60 | $31.16 | +20.7% | US EQTY PWR BUF | 45782C540 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 9,784 | $355K | 0.1% | $36.26 | $31.77 | +14.1% | FT VEST U.S EQT | 33740F441 |
| GLD | SPDR GOLD TR | 1,225 | $353K | 0.1% | $288.14 | $236.42 | +21.9% | GOLD SHS | 78463V107 |
| IJS | ISHARES TR | 3,590 | $350K | 0.1% | $97.49 | $100.03 | -2.6% | SP SMCP600VL ETF | 464287879 |
| JNK | SPDR SER TR | 3,643 | $347K | 0.1% | $95.29 | $90.77 | +5.0% | BLOOMBERG HIGH Y | 78468R622 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,743 | $343K | 0.1% | $91.52 | $98.75 | -7.3% | S&P MDCP QUALITY | 46137V472 |
| NJAN | INNOVATOR ETFS TRUST | 7,278 | $337K | 0.1% | $46.37 | $37.92 | +22.3% | GRWT100 PWR BF | 45782C466 |
| PAPR | INNOVATOR ETFS TRUST | 9,228 | $329K | 0.1% | $35.66 | $33.71 | +5.8% | US EQT PWR BUF | 45782C870 |
| SCHF | SCHWAB STRATEGIC TR | 16,401 | $324K | 0.1% | $19.78 | $17.36 | +13.9% | INTL EQTY ETF | 808524805 |
| QCOM | QUALCOMM INC | 2,109 | $324K | 0.1% | $153.61 | $146.57 | +3.1% | COM | 747525103 |
| LOW | LOWES COS INC | 1,384 | $323K | 0.1% | $233.24 | $236.16 | -2.8% | COM | 548661107 |
| IWB | ISHARES TR | 1,048 | $321K | 0.1% | $306.62 | $212.30 | +44.5% | RUS 1000 ETF | 464287622 |
| IBDT | ISHARES TR | 12,720 | $321K | 0.1% | $25.26 | $24.39 | +3.6% | IBDS DEC28 ETF | 46435U515 |
| MDLZ | MONDELEZ INTL INC | 4,733 | $321K | 0.1% | $67.85 * | $55.31 | +19.7% | CL A | 609207105 |
| AAPR | INNOVATOR ETFS TRUST | 12,242 | $320K | 0.1% | $26.17 | $25.66 | +2.0% | EQUITY DEFINED | 45783Y335 |
| BOND | PIMCO ETF TR | 3,447 | $319K | 0.1% | $92.47 | $91.65 | +0.9% | ACTIVE BD ETF | 72201R775 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $314K | 0.1% | $74.88 | $74.64 | +0.3% | MID CP GR ALPH | 33737M102 |
| SCHM | SCHWAB STRATEGIC TR | 11,682 | $306K | 0.1% | $26.20 | $27.82 | -5.8% | US MID-CAP ETF | 808524508 |
| IWO | ISHARES TR | 1,197 | $306K | 0.1% | $255.62 | $288.92 | -11.6% | RUS 2000 GRW ETF | 464287648 |
| TGT | TARGET CORP | 2,929 | $306K | 0.1% | $104.36 * | $205.43 | -50.9% | COM | 87612E106 |
| MU | MICRON TECHNOLOGY INC | 3,501 | $304K | 0.1% | $86.89 | $95.73 | -9.4% | COM | 595112103 |
| LNWO | LIGHT & WONDER INC | 3,500 | $303K | 0.1% | $86.61 | $104.80 | -17.4% | COM | 80874P109 |
| XLV | SELECT SECTOR SPDR TR | 2,076 | $303K | 0.1% | $145.98 | $132.39 | +10.3% | SBI HEALTHCARE | 81369Y209 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,357 | $301K | 0.1% | $40.90 | $34.82 | +17.5% | FT VEST US EQT | 33740F698 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,808 | $300K | 0.1% | $166.00 | $193.83 | -14.4% | SPONSORED ADS | 874039100 |
| CCJ | CAMECO CORP | 7,288 | $300K | 0.1% | $41.16 | $49.13 | -16.4% | COM | 13321L108 |
| PFF | ISHARES TR | 9,716 | $299K | 0.1% | $30.73 | $31.19 | -1.5% | PFD AND INCM SEC | 464288687 |
| WM | WASTE MGMT INC DEL | 1,257 | $291K | 0.1% | $231.51 | $218.39 | +4.8% | COM | 94106L109 |
| CMI | CUMMINS INC | 923 | $289K | 0.1% | $313.30 | $205.83 | +50.0% | COM | 231021106 |
| PEP | PEPSICO INC | 1,902 | $285K | 0.1% | $149.92 * | $146.31 | -0.6% | COM | 713448108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,331 | $281K | 0.1% | $38.35 | $39.37 | -2.6% | FT VEST UQ EQT | 33740F672 |
| COIN | COINBASE GLOBAL INC | 1,626 | $280K | 0.1% | $172.23 | $109.20 | +57.7% | COM CL A | 19260Q107 |
| ORCL | ORACLE CORP | 2,000 | $280K | 0.1% | $139.79 | $88.79 | +56.3% | COM | 68389X105 |
| VCRB | VANGUARD MALVERN FDS | 3,551 | $275K | 0.1% | $77.42 | $76.52 | +1.2% | CORE BD ETF | 922020748 |
| AXTI | AXT INC | 193,400 | $273K | 0.1% | $1.41 | $7.12 | -80.2% | COM | 00246W103 |
| SCHW | SCHWAB CHARLES CORP | 3,470 | $272K | 0.1% | $78.28 | $58.58 | +32.4% | COM | 808513105 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $270K | 0.1% | $222.15 | $167.16 | +32.9% | DJ INTERNT IDX | 33733E302 |
| IRM | IRON MTN INC DEL | 3,127 | $269K | 0.1% | $86.04 * | $59.75 | +40.3% | COM | 46284V101 |
| XLE | SELECT SECTOR SPDR TR | 2,871 | $268K | 0.1% | $93.46 * | $44.84 | +4.2% | ENERGY | 81369Y506 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 7,165 | $267K | 0.1% | $37.22 | $30.33 | +22.7% | FT VEST U.S. | 33740U802 |
| SYY | SYSCO CORP | 3,547 | $266K | 0.1% | $75.04 * | $71.17 | +2.6% | COM | 871829107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $263K | 0.1% | $10.71 | $13.82 | — | COM | 09254L107 |
| POCT | INNOVATOR ETFS TRUST | 6,671 | $259K | 0.1% | $38.85 | $35.87 | +8.3% | US EQTY PWR BUF | 45782C797 |
| SU | SUNCOR ENERGY INC NEW | 6,680 | $259K | 0.1% | $38.72 | $36.77 | +4.1% | COM | 867224107 |
| FQAL | FIDELITY COVINGTON TRUST | 3,991 | $256K | 0.1% | $64.16 | $66.43 | -3.4% | QLTY FCTOR ETF | 316092790 |
| UNH | UNITEDHEALTH GROUP INC | 484 | $254K | 0.1% | $523.77 | $548.30 | -6.4% | COM | 91324P102 |
| DAL | DELTA AIR LINES INC DEL | 5,800 | $253K | 0.1% | $43.60 | $50.35 | -14.2% | COM NEW | 247361702 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,224 | $248K | 0.1% | $34.29 | $31.44 | +9.1% | FT VEST U.S EQT | 33740U687 |
| IVE | ISHARES TR | 1,286 | $245K | 0.1% | $190.51 | $193.50 | -1.5% | S&P 500 VAL ETF | 464287408 |
| PFE | PFIZER INC | 9,631 | $244K | 0.1% | $25.34 * | $40.01 | -40.0% | COM | 717081103 |
| DHR | DANAHER CORPORATION | 1,184 | $243K | 0.1% | $205.00 | $267.96 | -23.9% | COM | 235851102 |
| XLP | SELECT SECTOR SPDR TR | 2,916 | $238K | 0.1% | $81.67 | $69.40 | +17.7% | SBI CONS STPLS | 81369Y308 |
| CVX | CHEVRON CORP NEW | 1,413 | $236K | 0.1% | $167.30 * | $150.48 | +7.4% | COM | 166764100 |
| QFLR | INNOVATOR ETFS TRUST | 8,470 | $229K | 0.1% | $27.01 | $28.78 | -6.2% | NASDAQ 100 MANA | 45783Y681 |
| FSMB | FIRST TR EXCH TRADED FD III | 11,500 | $229K | 0.1% | $19.87 | $20.84 | -4.7% | SHRT DUR MNG MUN | 33739P830 |
| O | REALTY INCOME CORP | 3,925 | $228K | 0.1% | $58.01 * | $46.57 | +18.9% | COM | 756109104 |
| PMAY | INNOVATOR ETFS TRUST | 6,346 | $227K | 0.1% | $35.80 | $28.93 | +23.8% | US EQTY PWR BUF | 45782C318 |
| IWP | ISHARES TR | 1,929 | $227K | 0.1% | $117.49 | $93.14 | +26.1% | RUS MD CP GR ETF | 464287481 |
| A | AGILENT TECHNOLOGIES INC | 1,925 | $225K | 0.1% | $116.99 | $135.59 | -14.3% | COM | 00846U101 |
| IYH | ISHARES TR | 3,645 | $222K | 0.1% | $60.89 | $58.92 | +3.3% | US HLTHCARE ETF | 464287762 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $221K | 0.1% | $45.54 | $40.54 | +12.3% | US EQTY BUFR MAR | 45782C391 |
| SCHA | SCHWAB STRATEGIC TR | 9,416 | $221K | 0.1% | $23.43 | $26.08 | -10.1% | US SML CAP ETF | 808524607 |
| RTX | RTX CORPORATION | 1,660 | $220K | 0.1% | $132.50 | $124.76 | +4.8% | COM | 75513E101 |
| IFRA | ISHARES TR | 4,871 | $220K | 0.1% | $45.07 | $36.97 | +21.9% | US INFRASTRUC | 46435U713 |
| GIS | GENERAL MLS INC | 3,654 | $218K | 0.1% | $59.80 * | $57.97 | -0.4% | COM | 370334104 |
| IWN | ISHARES TR | 1,442 | $218K | 0.1% | $151.00 | $162.06 | -6.8% | RUS 2000 VAL ETF | 464287630 |
| KO | COCA COLA CO | 3,027 | $217K | 0.1% | $71.62 * | $50.26 | +39.4% | COM | 191216100 |
| MGM | MGM RESORTS INTERNATIONAL | 7,275 | $216K | 0.1% | $29.64 | $40.99 | -27.7% | COM | 552953101 |
| IDU | ISHARES TR | 2,120 | $215K | 0.1% | $101.42 | $94.68 | +7.1% | U.S. UTILITS ETF | 464287697 |
| BA | BOEING CO | 1,258 | $215K | 0.1% | $170.55 | $205.52 | -17.0% | COM | 097023105 |
| CVE | CENOVUS ENERGY INC | 15,408 | $214K | 0.1% | $13.91 | $18.17 | -24.2% | COM | 15135U109 |
| IHI | ISHARES TR | 3,525 | $212K | 0.1% | $60.19 | $57.11 | +5.4% | U.S. MED DVC ETF | 464288810 |
| FDMO | FIDELITY COVINGTON TRUST | 3,253 | $212K | 0.1% | $65.06 | $69.67 | -6.6% | MOMENTUM FACTR | 316092816 |
| HESM | HESS MIDSTREAM LP | 5,000 | $211K | 0.1% | $42.29 * | $37.39 | +4.3% | CL A SHS | 428103105 |
| VBR | VANGUARD INDEX FDS | 1,131 | $211K | 0.1% | $186.21 | $205.28 | -9.3% | SM CP VAL ETF | 922908611 |
| MA | MASTERCARD INCORPORATED | 383 | $210K | 0.1% | $548.82 | $514.68 | +6.0% | CL A | 57636Q104 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 6,981 | $209K | 0.1% | $29.92 | $30.12 | -0.7% | FT VEST U.S | 33740F326 |
| IWR | ISHARES TR | 2,448 | $208K | 0.1% | $85.07 | $84.25 | +1.0% | RUS MID CAP ETF | 464287499 |
| PKST | PEAKSTONE REALTY TRUST | 16,446 | $207K | 0.1% | $12.60 | $24.82 | — | COMMON SHARES | 39818P799 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $205K | 0.1% | $11.60 | $6.78 | — | TR UNIT | 85207K107 |
| T | AT&T INC | 7,180 | $203K | 0.1% | $28.28 * | $24.35 | +12.6% | COM | 00206R102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $146K | 0.0% | $11.52 | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPORTUNITIES | 19,700 | $102K | 0.0% | $5.20 | $10.23 | — | HIGHLAND INCOME | 43010E404 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $24,438 | 0.0% | $1.15 | $0.40 | +187.6% | COM NEW | 66510M204 |