Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $415M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,192 | $32.41M | 7.8% | $620.89 | $462.59 | +34.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 73,853 | $15.15M | 3.7% | $205.17 | $160.35 | +27.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,791 | $12.33M | 3.0% | $497.40 | $325.18 | +52.4% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 21,138 | $11.66M | 2.8% | $551.64 | $402.21 | +37.2% | UNIT SER 1 | 46090E103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 204,416 | $10.97M | 2.6% | $53.67 | $39.40 | +36.2% | FT VEST US EQT | 33740F722 |
| NVDA | NVIDIA CORPORATION | 68,598 | $10.84M | 2.6% | $157.99 | $111.69 | +41.4% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 15,320 | $9.465M | 2.3% | $617.83 | $444.74 | +38.9% | TR UNIT | 78462F103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 178,469 | $8.929M | 2.2% | $50.03 | $38.42 | +30.2% | FT VEST US EQT | 33740F748 |
| COST | COSTCO WHSL CORP NEW | 8,683 | $8.596M | 2.1% | $989.95 | $716.74 | +37.7% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 171,573 | $7.849M | 1.9% | $45.75 | $44.88 | +1.9% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 12,365 | $7.024M | 1.7% | $568.02 | $449.24 | +26.4% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 53,738 | $5.793M | 1.4% | $107.80 | $97.39 | +8.7% | COM | 30231G102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 126,502 | $5.672M | 1.4% | $44.84 | $38.56 | +16.3% | FT VEST US EQT | 33740F599 |
| QUAL | ISHARES TR | 30,186 | $5.519M | 1.3% | $182.82 | $143.90 | +27.1% | MSCI USA QLT FCT | 46432F339 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 106,319 | $5.104M | 1.2% | $48.01 | $34.22 | +40.3% | FT VEST US EQT | 33740U307 |
| AMZN | AMAZON COM INC | 22,891 | $5.022M | 1.2% | $219.39 | $143.48 | +52.9% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 55,006 | $4.936M | 1.2% | $89.74 | $76.09 | +15.9% | COM | 20825C104 |
| FBCG | FIDELITY COVINGTON TRUST | 94,383 | $4.553M | 1.1% | $48.24 | $38.32 | +25.9% | BLUE CHIP GRWTH | 316092352 |
| ESGU | ISHARES TR | 32,265 | $4.365M | 1.1% | $135.30 | $104.04 | +30.0% | ESG AWR MSCI USA | 46435G425 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 82,113 | $4.248M | 1.0% | $51.74 | $39.61 | +30.6% | FT VEST US EQT | 33740U208 |
| IUSB | ISHARES TR | 86,582 | $4.003M | 1.0% | $46.23 | $49.97 | -7.5% | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,035 | $3.691M | 0.9% | $204.67 | $179.65 | +13.9% | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 82,339 | $3.614M | 0.9% | $43.89 | $43.58 | +0.7% | SMITH OPPORT FXD | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 72,344 | $3.564M | 0.9% | $49.26 | $47.78 | +3.1% | FST LOW OPPT EFT | 33739Q200 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 67,747 | $3.551M | 0.9% | $52.41 | $38.34 | +36.7% | FT VEST US EQT | 33740F763 |
| PAUG | INNOVATOR ETFS TRUST | 81,223 | $3.286M | 0.8% | $40.46 | $28.96 | +39.7% | US EQTY PWR BF | 45782C680 |
| DYNF | BLACKROCK ETF TRUST | 57,686 | $3.142M | 0.8% | $54.46 | $51.47 | +5.8% | ISHARES US EQUIT | 09290C103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 66,672 | $3.111M | 0.8% | $46.67 | $35.12 | +32.9% | FT VEST UQ EQT | 33740U505 |
| PNOV | INNOVATOR ETFS TRUST | 76,051 | $3.006M | 0.7% | $39.52 | $29.91 | +32.1% | US EQTY PWR BUF | 45782C573 |
| WFC | WELLS FARGO CO NEW | 35,979 | $2.883M | 0.7% | $80.12 | $39.47 | +100.7% | COM | 949746101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 59,594 | $2.834M | 0.7% | $47.55 | $37.06 | +28.3% | FT VEST US EQT | 33740F623 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,858 | $2.7M | 0.7% | $181.74 | $171.44 | +6.0% | S&P500 EQL WGT | 46137V357 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 89,593 | $2.65M | 0.6% | $29.58 | $18.60 | +59.1% | FT VEST NAS | 33740U836 |
| JPM | JPMORGAN CHASE & CO. | 9,029 | $2.618M | 0.6% | $289.90 | $185.86 | +54.5% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 5,917 | $2.588M | 0.6% | $437.41 | $178.56 | +144.4% | SHS | G8994E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 80,877 | $2.572M | 0.6% | $31.80 | $30.13 | +5.5% | FT VEST LADDERED | 33740F755 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 52,154 | $2.557M | 0.6% | $49.03 | $37.86 | +29.5% | FT VEST US EQT | 33740F862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,206 | $2.529M | 0.6% | $485.77 | $302.53 | +60.6% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,798 | $2.477M | 0.6% | $317.65 | $270.45 | +17.5% | COM | 88160R101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 49,196 | $2.465M | 0.6% | $50.11 | $38.09 | +31.6% | FT VEST US EQT | 33740F847 |
| IYW | ISHARES TR | 14,098 | $2.443M | 0.6% | $173.28 | $88.55 | +95.7% | U.S. TECH ETF | 464287721 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 22,101 | $2.43M | 0.6% | $109.96 | $90.20 | +21.9% | COM SHS | 33734K109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,386 | $2.221M | 0.5% | $144.33 | $58.30 | +146.1% | ORD SHS | G7997R103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,672 | $2.196M | 0.5% | $227.10 | $202.96 | +11.9% | NASDAQ 100 ETF | 46138G649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,841 | $2.146M | 0.5% | $59.87 | $59.69 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 67,111 | $1.984M | 0.5% | $29.57 | $21.46 | +37.8% | FT VEST NAS | 33740F557 |
| NET | CLOUDFLARE INC | 10,129 | $1.984M | 0.5% | $195.83 | $91.52 | +114.0% | CL A COM | 18915M107 |
| PMAR | INNOVATOR ETFS TRUST | 46,000 | $1.943M | 0.5% | $42.23 | $31.31 | +34.9% | US EQTY PWR BUF | 45782C383 |
| IVW | ISHARES TR | 17,599 | $1.938M | 0.5% | $110.10 | $76.62 | +43.7% | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 16,118 | $1.923M | 0.5% | $119.30 | $72.84 | +60.8% | COM | 718546104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,438 | $1.845M | 0.4% | $86.07 | $78.91 | +9.1% | ACTIVE GROWTH | 46654Q609 |
| PSEP | INNOVATOR ETFS TRUST | 44,895 | $1.836M | 0.4% | $40.89 | $29.47 | +38.7% | US EQTY PWR BUF | 45782C656 |
| LQD | ISHARES TR | 16,347 | $1.792M | 0.4% | $109.61 | $106.16 | +3.3% | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 16,995 | $1.776M | 0.4% | $104.48 | $115.57 | -9.6% | NATIONAL MUN ETF | 464288414 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,918 | $1.663M | 0.4% | $104.50 * | $41.30 | +1.4% | SHS | 336917109 |
| EFG | ISHARES TR | 14,593 | $1.634M | 0.4% | $112.00 | $98.86 | +13.3% | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 2,214 | $1.634M | 0.4% | $738.00 | $350.70 | +110.1% | CL A | 30303M102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 10,780 | $1.627M | 0.4% | $150.97 | $118.38 | +27.5% | COM SHS | 33735K108 |
| VTV | VANGUARD INDEX FDS | 9,182 | $1.623M | 0.4% | $176.73 | $158.25 | +11.7% | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 8,253 | $1.603M | 0.4% | $194.23 | $165.08 | +17.7% | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SERIES TRUST | 16,812 | $1.542M | 0.4% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 36,515 | $1.541M | 0.4% | $42.19 | $32.57 | +29.5% | FT VEST US EQT | 33740U885 |
| SPMD | SPDR SERIES TRUST | 27,809 | $1.512M | 0.4% | $54.38 | $43.99 | +23.6% | PORTFOLIO S&P400 | 78464A847 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 38,465 | $1.498M | 0.4% | $38.95 | $31.97 | +21.8% | FT VEST U.S EQT | 33740F482 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,572 | $1.498M | 0.4% | $141.69 | $111.75 | +26.8% | AEROSPACE DEFN | 46137V100 |
| SBUX | STARBUCKS CORP | 16,171 | $1.482M | 0.4% | $91.63 | $97.23 | -7.0% | COM | 855244109 |
| IWM | ISHARES TR | 6,693 | $1.444M | 0.3% | $215.80 | $211.81 | +1.9% | RUSSELL 2000 ETF | 464287655 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 31,966 | $1.427M | 0.3% | $44.64 | $36.83 | +21.2% | FT VEST US | 33740F771 |
| PJUL | INNOVATOR ETFS TRUST | 32,290 | $1.416M | 0.3% | $43.85 | $34.36 | +27.6% | US EQTY PWR BUF | 45782C813 |
| PM | PHILIP MORRIS INTL INC | 7,568 | $1.378M | 0.3% | $182.12 | $76.31 | +134.3% | COM | 718172109 |
| USMV | ISHARES TR | 14,680 | $1.378M | 0.3% | $93.87 | $75.97 | +23.6% | MSCI USA MIN VOL | 46429B697 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 36,575 | $1.375M | 0.3% | $37.60 | $30.18 | +24.6% | FT VEST U.S EQT | 33740F433 |
| BND | VANGUARD BD INDEX FDS | 18,607 | $1.37M | 0.3% | $73.63 | $72.82 | +1.1% | TOTAL BND MRKT | 921937835 |
| NAPR | INNOVATOR ETFS TRUST | 26,819 | $1.368M | 0.3% | $51.01 | $45.92 | +11.1% | GRWT100 PWR BF | 45782C334 |
| IWF | ISHARES TR | 3,209 | $1.362M | 0.3% | $424.52 * | $79.48 | +33.6% | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,835 | $1.362M | 0.3% | $355.02 | $220.55 | +60.4% | COM CL A | 92826C839 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,499 | $1.306M | 0.3% | $38.99 | $31.94 | +22.1% | FT VEST US EQT | 33740U737 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 33,780 | $1.294M | 0.3% | $38.31 | $30.66 | +25.0% | FT VEST US EQT | 33740F458 |
| IAU | ISHARES GOLD TR | 20,628 | $1.286M | 0.3% | $62.36 | $57.47 | +8.5% | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 4,159 | $1.264M | 0.3% | $303.92 | $252.33 | +20.5% | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 31,181 | $1.263M | 0.3% | $40.49 | $29.55 | +37.0% | PORTFOLIO DEVLPD | 78463X889 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 41,846 | $1.228M | 0.3% | $29.34 | $22.31 | +31.5% | FT VEST NAS | 33740F649 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 27,309 | $1.22M | 0.3% | $44.69 | $33.36 | +34.0% | FT VEST US EQT | 33740F839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,953 | $1.196M | 0.3% | $52.10 | $37.03 | +40.7% | S&P 500 TOP 50 | 46137V233 |
| AMD | ADVANCED MICRO DEVICES INC | 8,305 | $1.178M | 0.3% | $141.90 | $131.25 | +8.1% | COM | 007903107 |
| HEFA | ISHARES TR | 30,641 | $1.163M | 0.3% | $37.96 | $35.22 | +7.8% | HDG MSCI EAFE | 46434V803 |
| IGEB | ISHARES TR | 25,337 | $1.151M | 0.3% | $45.44 | $45.22 | +0.5% | INVESTMENT GRADE | 46435G219 |
| VGUS | VANGUARD INSTL INDEX FD | 15,079 | $1.139M | 0.3% | $75.53 | $75.38 | +0.2% | ULTRA-SHORT TREA | 922040852 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 28,919 | $1.132M | 0.3% | $39.15 | $35.25 | +11.1% | FT VEST U.S EQT | 33740F441 |
| GOOGL | ALPHABET INC | 6,415 | $1.131M | 0.3% | $176.23 | $115.53 | +52.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,050 | $1.116M | 0.3% | $275.67 | $170.31 | +61.3% | COM | 11135F101 |
| JNK | SPDR SERIES TRUST | 11,312 | $1.1M | 0.3% | $97.27 | $93.61 | +3.9% | BLOOMBERG HIGH Y | 78468R622 |
| SPYM | SPDR SERIES TRUST | 15,000 | $1.09M | 0.3% | $72.69 | $67.24 | +8.1% | PORTFOLIO S&P500 | 78464A854 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,935 | $1.083M | 0.3% | $30.99 | $26.19 | +18.3% | FT VEST NAS | 33740F581 |
| EFA | ISHARES TR | 11,959 | $1.069M | 0.3% | $89.39 | $76.69 | +16.6% | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 12,863 | $1.05M | 0.3% | $81.66 * | $38.83 | +5.2% | SBI INT-UTILS | 81369Y886 |
| ICVT | ISHARES TR | 11,324 | $1.02M | 0.2% | $90.10 | $86.06 | +4.7% | CONV BD ETF | 46435G102 |
| XLF | SELECT SECTOR SPDR TR | 19,384 | $1.015M | 0.2% | $52.37 | $49.81 | +5.1% | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 3,626 | $1.015M | 0.2% | $279.81 * | $63.50 | +10.2% | MID CAP ETF | 922908629 |
| CGBL | CAPITAL GROUP CORE BALANCED | 30,000 | $1.003M | 0.2% | $33.44 | $30.79 | +8.6% | SHS | 14021D107 |
| SPBO | SPDR SERIES TRUST | 34,085 | $996K | 0.2% | $29.22 | $28.37 | +3.0% | PORTFOLIO CRPORT | 78464A144 |
| OZ | BELPOINTE PREP LLC | 15,558 | $996K | 0.2% | $64.01 | $96.01 | -32.2% | UNIT RP LTD LB A | 080694102 |
| ITOT | ISHARES TR | 7,326 | $989K | 0.2% | $135.03 | $103.37 | +30.6% | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SERIES TRUST | 38,340 | $982K | 0.2% | $25.60 | $25.10 | +2.0% | PORTFOLIO AGRGTE | 78464A649 |
| DIS | DISNEY WALT CO | 7,693 | $954K | 0.2% | $124.00 | $156.83 | -21.5% | COM | 254687106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 8,187 | $940K | 0.2% | $114.85 | $102.41 | +12.1% | COM SHS | 33735B108 |
| FNDF | SCHWAB STRATEGIC TR | 23,351 | $934K | 0.2% | $40.02 | $32.66 | +22.5% | FUNDAMENTAL INTL | 808524755 |
| PFEB | INNOVATOR ETFS TRUST | 24,483 | $931K | 0.2% | $38.01 | $29.64 | +28.2% | US EQTY PWR BUF | 45782C417 |
| VLU | SPDR SERIES TRUST | 4,838 | $930K | 0.2% | $192.14 | $139.69 | +37.6% | SPDR S&P1500VL | 78464A128 |
| HD | HOME DEPOT INC | 2,529 | $927K | 0.2% | $366.63 | $337.45 | +7.3% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 1,255 | $876K | 0.2% | $698.36 | $292.54 | +137.7% | COM | 701094104 |
| SLYG | SPDR SERIES TRUST | 9,816 | $871K | 0.2% | $88.75 | $75.92 | +16.9% | S&P 600 SMCP GRW | 78464A201 |
| IXN | ISHARES TR | 9,394 | $867K | 0.2% | $92.34 | $61.73 | +49.6% | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 3,939 | $856K | 0.2% | $217.35 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 34,944 | $854K | 0.2% | $24.44 | $21.58 | +13.3% | US LRG CAP ETF | 808524201 |
| SPHY | SPDR SERIES TRUST | 35,315 | $840K | 0.2% | $23.80 | $22.51 | +5.7% | PORTFLI HIGH YLD | 78468R606 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 39,343 | $829K | 0.2% | $21.06 | $20.80 | +1.3% | CORE INVESTMENT | 33738D788 |
| SLV | ISHARES SILVER TR | 25,164 | $826K | 0.2% | $32.81 | $30.59 | +7.3% | ISHARES | 46428Q109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 10,476 | $824K | 0.2% | $78.63 | $67.68 | +16.2% | COM SHS | 33735J101 |
| ABBV | ABBVIE INC | 4,276 | $794K | 0.2% | $185.64 | $102.29 | +78.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 13,138 | $770K | 0.2% | $58.63 * | $34.86 | +62.5% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,999 | $762K | 0.2% | $54.40 | $54.03 | +0.7% | NASDAQ EQT PREM | 46654Q203 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 18,773 | $757K | 0.2% | $40.34 | $31.46 | +28.2% | FT VEST US | 33740F631 |
| PJAN | INNOVATOR ETFS TRUST | 17,063 | $752K | 0.2% | $44.05 | $32.01 | +37.6% | US EQTY PWR BUF | 45782C508 |
| IR | INGERSOLL RAND INC | 9,011 | $750K | 0.2% | $83.18 | $56.66 | +46.7% | COM | 45687V106 |
| BINC | BLACKROCK ETF TRUST II | 14,024 | $741K | 0.2% | $52.84 | $52.08 | +1.5% | ISHARES FLEXIBLE | 092528603 |
| IJH | ISHARES TR | 11,882 | $737K | 0.2% | $62.02 | $56.84 | +9.1% | CORE S&P MCP ETF | 464287507 |
| CCJ | CAMECO CORP | 9,885 | $734K | 0.2% | $74.23 | $50.21 | +47.5% | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 21,714 | $721K | 0.2% | $33.20 | $31.31 | +6.0% | FT VEST LADDERED | 33740U752 |
| UAUG | INNOVATOR ETFS TRUST | 19,157 | $717K | 0.2% | $37.42 | $29.20 | +28.1% | US EQT ULTRA BF | 45782C672 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,218 | $711K | 0.2% | $136.32 | $66.15 | +106.1% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 531 | $711K | 0.2% | $1339.13 * | $72.25 | +85.3% | COM | 64110L106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,189 | $702K | 0.2% | $62.74 | $54.43 | +15.3% | RISNG DIVD ACHIV | 33738R506 |
| NEAR | ISHARES U S ETF TR | 13,583 | $694K | 0.2% | $51.10 | $50.79 | +0.6% | SHORT DURATION B | 46431W507 |
| VNQ | VANGUARD INDEX FDS | 7,729 | $688K | 0.2% | $89.06 | $88.20 | +1.0% | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 2,411 | $688K | 0.2% | $285.28 | $203.71 | +40.1% | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 1,566 | $687K | 0.2% | $438.45 * | $55.77 | +31.0% | GROWTH ETF | 922908736 |
| COIN | COINBASE GLOBAL INC | 1,937 | $679K | 0.2% | $350.49 | $129.21 | +171.3% | COM CL A | 19260Q107 |
| VTEB | VANGUARD MUN BD FDS | 13,804 | $677K | 0.2% | $49.03 | $50.46 | -2.8% | TAX EXEMPT BD | 922907746 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,387 | $671K | 0.2% | $50.14 | $50.11 | +0.1% | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,161 | $667K | 0.2% | $50.68 | $50.51 | +0.3% | ULTRA SHRT ETF | 46641Q837 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,851 | $665K | 0.2% | $44.77 | $36.92 | +21.3% | FT VEST US EQT | 33740F664 |
| AXP | AMERICAN EXPRESS CO | 2,082 | $664K | 0.2% | $318.97 | $246.31 | +28.6% | COM | 025816109 |
| SPSB | SPDR SERIES TRUST | 21,865 | $660K | 0.2% | $30.19 | $30.00 | +0.6% | PORTFOLIO SHORT | 78464A474 |
| EMB | ISHARES TR | 7,117 | $659K | 0.2% | $92.62 | $88.21 | +5.0% | JPMORGAN USD EMG | 464288281 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,068 | $653K | 0.2% | $212.83 | $173.15 | +22.9% | SHS | 337345102 |
| JNJ | JOHNSON & JOHNSON | 4,227 | $646K | 0.2% | $152.73 | $145.90 | +3.3% | COM | 478160104 |
| GSST | GOLDMAN SACHS ETF TR | 12,735 | $644K | 0.2% | $50.57 | $50.40 | +0.3% | ULTRA SHORT BOND | 381430230 |
| SHOP | SHOPIFY INC | 5,538 | $639K | 0.2% | $115.35 | $72.53 | +59.0% | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 2,255 | $630K | 0.2% | $279.20 | $194.91 | +41.1% | COM | 031162100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,593 | $627K | 0.2% | $136.49 | $116.05 | +17.6% | SHS | 337344105 |
| DVY | ISHARES TR | 4,715 | $626K | 0.2% | $132.82 | $119.96 | +10.7% | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 4,661 | $621K | 0.1% | $133.32 | $109.02 | +22.3% | HIGH DIV YLD | 921946406 |
| VLUE | ISHARES TR | 5,478 | $620K | 0.1% | $113.21 | $105.21 | +7.6% | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 1,581 | $614K | 0.1% | $388.09 | $328.81 | +17.3% | COM | 149123101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,768 | $610K | 0.1% | $38.69 | $32.37 | +19.5% | FT VEST US EQT | 33740U661 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 15,046 | $601K | 0.1% | $39.97 | $34.74 | +15.1% | FT VEST US EQT | 33740F516 |
| WMT | WALMART INC | 6,136 | $600K | 0.1% | $97.78 | $53.16 | +83.1% | COM | 931142103 |
| BALT | INNOVATOR ETFS TRUST | 18,625 | $597K | 0.1% | $32.08 | $31.58 | +1.6% | DEFINED WLT SHLD | 45783Y855 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,903 | $583K | 0.1% | $36.67 | $30.37 | +20.8% | FT VEST U.S EQT | 33740U711 |
| INTU | INTUIT | 729 | $574K | 0.1% | $787.64 | $544.67 | +44.1% | COM | 461202103 |
| BAPR | INNOVATOR ETFS TRUST | 12,704 | $574K | 0.1% | $45.19 | $39.79 | +13.6% | US EQT BUFR APR | 45782C888 |
| FESM | FIDELITY COVINGTON TRUST | 17,207 | $550K | 0.1% | $31.99 | $28.48 | +12.3% | ENHANCED SMALL | 31609A206 |
| GBIL | GOLDMAN SACHS ETF TR | 5,476 | $548K | 0.1% | $100.15 | $99.92 | +0.2% | ACCES TREASURY | 381430529 |
| ABT | ABBOTT LABS | 4,009 | $545K | 0.1% | $136.00 | $118.64 | +13.6% | COM | 002824100 |
| RTH | VANECK ETF TRUST | 2,261 | $540K | 0.1% | $238.69 | $212.42 | +12.4% | RETAIL ETF | 92189F684 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,500 | $537K | 0.1% | $97.62 | $99.32 | -1.7% | TAX EXEMPT BD FD | 922021605 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $534K | 0.1% | $17.69 | $25.83 | — | COM | 45378A106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,717 | $524K | 0.1% | $44.70 | $41.36 | +8.1% | SHS | 33734H106 |
| KO | COCA COLA CO | 7,253 | $513K | 0.1% | $70.75 | $61.64 | +13.1% | COM | 191216100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,258 | $511K | 0.1% | $97.28 | $95.87 | +1.5% | COM SHS | 33734Y109 |
| GOOG | ALPHABET INC | 2,814 | $499K | 0.1% | $177.38 | $118.75 | +49.2% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,580 | $497K | 0.1% | $75.58 | $57.76 | +30.9% | NASDAQ CYB ETF | 33734X846 |
| CAH | CARDINAL HEALTH INC | 2,908 | $488K | 0.1% | $167.98 | $60.24 | +176.4% | COM | 14149Y108 |
| SCHD | SCHWAB STRATEGIC TR | 18,158 | $481K | 0.1% | $26.50 | $27.44 | -3.4% | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,109 | $478K | 0.1% | $226.49 | $192.61 | +17.6% | SPONSORED ADS | 874039100 |
| PAPR | INNOVATOR ETFS TRUST | 12,628 | $471K | 0.1% | $37.29 | $34.31 | +8.7% | US EQT PWR BUF | 45782C870 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 12,764 | $467K | 0.1% | $36.56 | $33.21 | +10.1% | FT VEST U.S EQT | 33740U695 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,996 | $458K | 0.1% | $45.77 | $33.13 | +38.1% | S&P500 PUR GWT | 46137V266 |
| MCD | MCDONALDS CORP | 1,562 | $457K | 0.1% | $292.26 | $231.85 | +24.6% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $455K | 0.1% | $35.84 | $28.22 | +27.0% | US CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $452K | 0.1% | $440.68 | $362.07 | +21.7% | UT SER 1 | 78467X109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 21,000 | $441K | 0.1% | $20.98 | $20.23 | +3.7% | INTERMEDIATE DUR | 33738D796 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 20,541 | $439K | 0.1% | $21.35 | $19.98 | +6.8% | FT VEST US SMALL | 33740F292 |
| BCAL | CALIFORNIA BANCORP | 27,824 | $439K | 0.1% | $15.76 | $14.47 | +8.4% | COM | 84252A106 |
| ORCL | ORACLE CORP | 2,004 | $438K | 0.1% | $218.63 | $88.79 | +145.3% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 936 | $434K | 0.1% | $463.23 | $519.09 | -12.1% | COM | 539830109 |
| IJR | ISHARES TR | 3,952 | $432K | 0.1% | $109.28 | $111.13 | -1.7% | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 3,488 | $430K | 0.1% | $123.25 | $95.73 | +28.5% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 8,672 | $426K | 0.1% | $49.18 | $48.76 | +0.2% | COM NEW | 247361702 |
| EFV | ISHARES TR | 6,688 | $425K | 0.1% | $63.48 | $50.65 | +25.3% | EAFE VALUE ETF | 464288877 |
| MAR | MARRIOTT INTL INC NEW | 1,544 | $422K | 0.1% | $273.29 | $237.71 | +14.4% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,498 | $419K | 0.1% | $31.01 | $29.24 | — | COM | 293792107 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $415K | 0.1% | $68.06 | $51.46 | +32.3% | GRWT100 PWR BUF | 45782C276 |
| LLY | ELI LILLY & CO | 521 | $406K | 0.1% | $779.67 | $384.57 | +102.0% | COM | 532457108 |
| CORP | PIMCO ETF TR | 4,102 | $399K | 0.1% | $97.31 | $108.91 | -10.7% | INV GRD CRP BD | 72201R817 |
| VCRB | VANGUARD MALVERN FDS | 5,093 | $395K | 0.1% | $77.57 | $76.55 | +1.3% | CORE BD ETF | 922020748 |
| SFLR | INNOVATOR ETFS TRUST | 11,727 | $394K | 0.1% | $33.57 | $32.71 | +2.6% | QUITY MANAGD FLR | 45783Y673 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,579 | $391K | 0.1% | $36.99 | $30.71 | +20.5% | FT VEST US EQT | 33740U653 |
| FQAL | FIDELITY COVINGTON TRUST | 5,599 | $390K | 0.1% | $69.63 | $66.09 | +5.4% | QLTY FCTOR ETF | 316092790 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,971 | $387K | 0.1% | $38.84 | $30.57 | +27.1% | FT VEST U.S | 33740U786 |
| PDEC | INNOVATOR ETFS TRUST | 9,623 | $385K | 0.1% | $40.01 | $31.16 | +28.4% | US EQTY PWR BUF | 45782C540 |
| GLD | SPDR GOLD TR | 1,225 | $373K | 0.1% | $304.83 | $236.42 | +28.9% | GOLD SHS | 78463V107 |
| NJAN | INNOVATOR ETFS TRUST | 7,278 | $369K | 0.1% | $50.75 | $37.92 | +33.8% | GRWT100 PWR BF | 45782C466 |
| SCHF | SCHWAB STRATEGIC TR | 16,401 | $362K | 0.1% | $22.10 | $17.36 | +27.3% | INTL EQTY ETF | 808524805 |
| FDMO | FIDELITY COVINGTON TRUST | 4,768 | $362K | 0.1% | $75.86 | $69.40 | +9.3% | MOMENTUM FACTR | 316092816 |
| IWB | ISHARES TR | 1,049 | $356K | 0.1% | $339.55 | $212.30 | +59.9% | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 2,229 | $355K | 0.1% | $159.30 | $137.64 | +14.2% | COM | 742718109 |
| FLOT | ISHARES TR | 6,954 | $355K | 0.1% | $51.02 | $50.27 | +1.5% | FLTG RATE NT ETF | 46429B655 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $346K | 0.1% | $82.44 | $74.64 | +10.5% | MID CP GR ALPH | 33737M102 |
| IWO | ISHARES TR | 1,197 | $342K | 0.1% | $285.96 | $288.92 | -1.1% | RUS 2000 GRW ETF | 464287648 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,468 | $341K | 0.1% | $98.24 | $98.75 | -0.5% | S&P MDCP QUALITY | 46137V472 |
| QCOM | QUALCOMM INC | 2,121 | $338K | 0.1% | $159.26 | $146.57 | +7.5% | COM | 747525103 |
| AAPR | INNOVATOR ETFS TRUST | 12,242 | $334K | 0.1% | $27.26 | $25.66 | +6.2% | EQUITY DEFINED | 45783Y335 |
| CVE | CENOVUS ENERGY INC | 24,218 | $329K | 0.1% | $13.60 | $16.25 | -16.3% | COM | 15135U109 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,500 | $328K | 0.1% | $19.91 | $20.53 | -3.0% | SHRT DUR MNG MUN | 33739P830 |
| LNWO | LIGHT & WONDER INC | 3,411 | $328K | 0.1% | $96.26 | $104.80 | -8.1% | COM | 80874P109 |
| VGT | VANGUARD WORLD FD | 494 | $328K | 0.1% | $663.79 * | $70.30 | +17.9% | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 11,687 | $328K | 0.1% | $28.05 | $27.82 | +0.8% | US MID-CAP ETF | 808524508 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,357 | $327K | 0.1% | $44.42 | $34.82 | +27.6% | FT VEST US EQT | 33740F698 |
| IBDT | ISHARES TR | 12,808 | $326K | 0.1% | $25.42 | $24.39 | +4.2% | IBDS DEC28 ETF | 46435U515 |
| IRM | IRON MTN INC DEL | 3,127 | $321K | 0.1% | $102.57 | $59.75 | +68.5% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 4,734 | $319K | 0.1% | $67.44 | $55.31 | +19.8% | CL A | 609207105 |
| BOND | PIMCO ETF TR | 3,447 | $318K | 0.1% | $92.18 | $91.65 | +0.6% | ACTIVE BD ETF | 72201R775 |
| SCHW | SCHWAB CHARLES CORP | 3,463 | $316K | 0.1% | $91.25 | $58.58 | +54.9% | COM | 808513105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,951 | $315K | 0.1% | $79.85 | $83.64 | -4.5% | COM | 74112D101 |
| BFEB | INNOVATOR ETFS TRUST | 6,900 | $308K | 0.1% | $44.65 | $42.15 | +5.9% | US EQTY BUFR FEB | 45782C433 |
| MGM | MGM RESORTS INTERNATIONAL | 8,891 | $306K | 0.1% | $34.39 | $39.30 | -12.5% | COM | 552953101 |
| SU | SUNCOR ENERGY INC NEW | 8,139 | $305K | 0.1% | $37.45 | $36.61 | +2.3% | COM | 867224107 |
| IJS | ISHARES TR | 3,060 | $304K | 0.1% | $99.48 | $100.03 | -0.5% | SP SMCP600VL ETF | 464287879 |
| CMI | CUMMINS INC | 927 | $304K | 0.1% | $327.57 | $205.83 | +57.6% | COM | 231021106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,331 | $301K | 0.1% | $41.07 | $39.37 | +4.3% | FT VEST UQ EQT | 33740F672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,351 | $294K | 0.1% | $46.29 * | $49.95 | -10.8% | COM | 110122108 |
| PFF | ISHARES TR | 9,387 | $288K | 0.1% | $30.68 | $31.19 | -1.6% | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 1,289 | $286K | 0.1% | $221.89 | $236.16 | -7.0% | COM | 548661107 |
| PMAY | INNOVATOR ETFS TRUST | 7,546 | $285K | 0.1% | $37.79 | $30.09 | +25.6% | US EQTY PWR BUF | 45782C318 |
| TGT | TARGET CORP | 2,818 | $278K | 0.1% | $98.66 * | $205.43 | -53.1% | COM | 87612E106 |
| POCT | INNOVATOR ETFS TRUST | 6,668 | $275K | 0.1% | $41.30 | $35.87 | +15.1% | US EQTY PWR BUF | 45782C797 |
| SYY | SYSCO CORP | 3,539 | $268K | 0.1% | $75.74 * | $71.17 | +4.2% | COM | 871829107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,224 | $264K | 0.1% | $36.48 | $31.44 | +16.0% | FT VEST U.S EQT | 33740U687 |
| TOPT | ISHARES TR | 9,476 | $259K | 0.1% | $27.29 | $25.59 | +6.6% | TOP 20 U S STOCK | 46438G570 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $254K | 0.1% | $10.35 | $13.82 | — | COM | 09254L107 |
| PEP | PEPSICO INC | 1,917 | $253K | 0.1% | $132.01 | $146.31 | -11.5% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 495 | $252K | 0.1% | $509.31 | $433.57 | +17.5% | CL A | 22788C105 |
| IFRA | ISHARES TR | 4,873 | $240K | 0.1% | $49.19 | $36.97 | +33.1% | US INFRASTRUC | 46435U713 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $238K | 0.1% | $49.04 | $40.54 | +21.0% | US EQTY BUFR MAR | 45782C391 |
| SCHA | SCHWAB STRATEGIC TR | 9,366 | $237K | 0.1% | $25.30 | $26.08 | -3.0% | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 2,916 | $236K | 0.1% | $80.97 | $69.40 | +16.7% | SBI CONS STPLS | 81369Y308 |
| LRCX | LAM RESEARCH CORP | 2,418 | $235K | 0.1% | $97.33 | $78.86 | +23.0% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 1,184 | $234K | 0.1% | $197.55 | $267.96 | -26.5% | COM | 235851102 |
| PFE | PFIZER INC | 9,592 | $233K | 0.1% | $24.24 * | $40.01 | -41.5% | COM | 717081103 |
| NJUN | INNOVATOR ETFS TRUST | 7,750 | $229K | 0.1% | $29.60 | $27.58 | +7.3% | INNOVATOR GW 100 | 45783Y269 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 9,765 | $229K | 0.1% | $23.49 | $21.87 | +7.4% | VEST NASDAQ 100 | 33740F268 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $228K | 0.1% | $312.17 | $489.73 | -37.1% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 1,930 | $228K | 0.1% | $117.98 | $135.59 | -13.3% | COM | 00846U101 |
| O | REALTY INCOME CORP | 3,917 | $226K | 0.1% | $57.60 * | $46.57 | +19.7% | COM | 756109104 |
| IWR | ISHARES TR | 2,448 | $225K | 0.1% | $91.97 | $84.25 | +9.2% | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 1,418 | $224K | 0.1% | $157.76 | $162.06 | -2.7% | RUS 2000 VAL ETF | 464287630 |
| IDU | ISHARES TR | 2,120 | $222K | 0.1% | $104.57 | $94.68 | +10.4% | U.S. UTILITS ETF | 464287697 |
| IHI | ISHARES TR | 3,525 | $221K | 0.1% | $62.64 | $57.11 | +9.7% | U.S. MED DVC ETF | 464288810 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,311 | $217K | 0.1% | $93.99 | $86.07 | +9.2% | SHS | 315948109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $216K | 0.1% | $12.24 | $6.78 | — | TR UNIT | 85207K107 |
| SCHG | SCHWAB STRATEGIC TR | 7,361 | $215K | 0.1% | $29.21 | $26.44 | +10.5% | US LCAP GR ETF | 808524300 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 7,040 | $214K | 0.1% | $30.34 | $30.12 | +0.7% | FT VEST U.S | 33740F326 |
| NOCT | INNOVATOR ETFS TRUST | 3,910 | $213K | 0.1% | $54.50 | $51.33 | +6.2% | GRWT100 PWR BUF | 45782C615 |
| MA | MASTERCARD INCORPORATED | 375 | $210K | 0.1% | $561.30 | $514.68 | +8.9% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 1,436 | $210K | 0.1% | $146.06 | $124.76 | +16.1% | COM | 75513E101 |
| SGOV | ISHARES TR | 2,082 | $210K | 0.1% | $100.71 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ESGE | ISHARES INC | 5,314 | $208K | 0.1% | $39.17 | $36.21 | +8.2% | ESG AWR MSCI EM | 46434G863 |
| IYH | ISHARES TR | 3,645 | $206K | 0.0% | $56.48 | $58.92 | -4.1% | US HLTHCARE ETF | 464287762 |
| UJAN | INNOVATOR ETFS TRUST | 5,052 | $204K | 0.0% | $40.45 | $38.73 | +4.5% | US EQT ULTRA BF | 45782C300 |
| CVX | CHEVRON CORP NEW | 1,418 | $203K | 0.0% | $143.14 * | $150.48 | -6.9% | COM | 166764100 |
| T | AT&T INC | 7,003 | $203K | 0.0% | $28.94 * | $24.35 | +16.4% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 693 | $202K | 0.0% | $291.56 | $272.45 | +6.0% | COM | 369550108 |
| AXTI | AXT INC | 93,400 | $195K | 0.0% | $2.09 | $7.12 | -70.6% | COM | 00246W103 |
| PKST | PEAKSTONE REALTY TRUST | 13,388 | $177K | 0.0% | $13.21 | $24.82 | — | COMMON SHARES | 39818P799 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $143K | 0.0% | $11.29 | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPS & INCOME FD | 20,147 | $105K | 0.0% | $5.20 | $10.12 | — | HIGHLAND INCOME | 43010E404 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $28,475 | 0.0% | $1.34 | $0.40 | +235.1% | COM NEW | 66510M204 |