CIK: 0001866189 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value ($000): $414,625 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 52,192 | $32,406 | 7.8% | $476.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 73,853 | $15,153 | 3.7% | $160.35 | +25.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 24,791 | $12,331 | 3.0% | $325.18 | +33.0% | COM | 594918104 |
| QQQ | INVESCO QQQ TR | 21,138 | $11,660 | 2.8% | $414.36 | — | UNIT SER 1 | 46090E103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 204,416 | $10,971 | 2.6% | $40.92 | — | FT VEST US EQT | 33740F722 |
| NVDA | NVIDIA CORPORATION | 68,598 | $10,838 | 2.6% | $111.69 | +12.7% | COM | 67066G104 |
| SPY | SPDR S&P 500 ETF TR | 15,320 | $9,465 | 2.3% | $456.22 | — | TR UNIT | 78462F103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 178,469 | $8,929 | 2.2% | $39.93 | — | FT VEST US EQT | 33740F748 |
| COST | COSTCO WHSL CORP NEW | 8,683 | $8,596 | 2.1% | $716.74 | +38.2% | COM | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 171,573 | $7,849 | 1.9% | $44.00 | — | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 12,365 | $7,024 | 1.7% | $455.61 | — | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 53,738 | $5,793 | 1.4% | $97.39 | +7.3% | COM | 30231G102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 126,502 | $5,672 | 1.4% | $39.61 | — | FT VEST US EQT | 33740F599 |
| QUAL | ISHARES TR | 30,186 | $5,519 | 1.3% | $148.65 | — | MSCI USA QLT FCT | 46432F339 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 106,319 | $5,104 | 1.2% | $34.53 | — | FT VEST US EQT | 33740U307 |
| AMZN | AMAZON COM INC | 22,891 | $5,022 | 1.2% | $143.48 | +37.9% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 55,006 | $4,936 | 1.2% | $76.09 | +15.7% | COM | 20825C104 |
| FBCG | FIDELITY COVINGTON TRUST | 94,383 | $4,553 | 1.1% | $40.65 | — | BLUE CHIP GRWTH | 316092352 |
| ESGU | ISHARES TR | 32,265 | $4,365 | 1.1% | $106.34 | — | ESG AWR MSCI USA | 46435G425 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 82,113 | $4,248 | 1.0% | $39.38 | — | FT VEST US EQT | 33740U208 |
| IUSB | ISHARES TR | 86,582 | $4,003 | 1.0% | $49.67 | — | CORE TOTAL USD | 46434V613 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,035 | $3,691 | 0.9% | $183.61 | — | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 82,339 | $3,614 | 0.9% | $42.72 | — | SMITH OPPORT FXD | 33740F805 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 72,344 | $3,564 | 0.9% | $47.65 | — | FST LOW OPPT EFT | 33739Q200 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 67,747 | $3,551 | 0.9% | $39.09 | — | FT VEST US EQT | 33740F763 |
| PAUG | INNOVATOR ETFS TRUST | 81,223 | $3,286 | 0.8% | $27.25 | — | US EQTY PWR BF | 45782C680 |
| DYNF | BLACKROCK ETF TRUST | 57,686 | $3,142 | 0.8% | $51.25 | — | ISHARES US EQUIT | 09290C103 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 66,672 | $3,111 | 0.8% | $35.86 | — | FT VEST UQ EQT | 33740U505 |
| PNOV | INNOVATOR ETFS TRUST | 76,051 | $3,006 | 0.7% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| WFC | WELLS FARGO CO NEW | 35,979 | $2,883 | 0.7% | $39.47 | +80.2% | COM | 949746101 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 59,594 | $2,834 | 0.7% | $37.85 | — | FT VEST US EQT | 33740F623 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,858 | $2,700 | 0.7% | $174.17 | — | S&P500 EQL WGT | 46137V357 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 89,593 | $2,650 | 0.6% | $18.60 | — | FT VEST NAS | 33740U836 |
| JPM | JPMORGAN CHASE & CO. | 9,029 | $2,618 | 0.6% | $185.86 | +35.9% | COM | 46625H100 |
| TT | TRANE TECHNOLOGIES PLC | 5,917 | $2,588 | 0.6% | $178.56 | +120.1% | SHS | G8994E103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 80,877 | $2,572 | 0.6% | $29.88 | — | FT VEST LADDERED | 33740F755 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 52,154 | $2,557 | 0.6% | $37.35 | — | FT VEST US EQT | 33740F862 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,206 | $2,529 | 0.6% | $302.53 | +67.9% | CL B NEW | 084670702 |
| TSLA | TESLA INC | 7,798 | $2,477 | 0.6% | $270.45 | +11.4% | COM | 88160R101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 49,196 | $2,465 | 0.6% | $38.81 | — | FT VEST US EQT | 33740F847 |
| IYW | ISHARES TR | 14,098 | $2,443 | 0.6% | $91.09 | — | U.S. TECH ETF | 464287721 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 22,101 | $2,430 | 0.6% | $92.33 | — | COM SHS | 33734K109 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 15,386 | $2,221 | 0.5% | $58.30 | +75.7% | ORD SHS | G7997R103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 9,672 | $2,196 | 0.5% | $214.30 | — | NASDAQ 100 ETF | 46138G649 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 35,841 | $2,146 | 0.5% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 67,111 | $1,984 | 0.5% | $22.21 | — | FT VEST NAS | 33740F557 |
| NET | CLOUDFLARE INC | 10,129 | $1,984 | 0.5% | $91.52 | +58.6% | CL A COM | 18915M107 |
| PMAR | INNOVATOR ETFS TRUST | 46,000 | $1,943 | 0.5% | $31.85 | — | US EQTY PWR BUF | 45782C383 |
| IVW | ISHARES TR | 17,599 | $1,938 | 0.5% | $76.14 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 16,118 | $1,923 | 0.5% | $72.84 | +50.3% | COM | 718546104 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 21,438 | $1,845 | 0.4% | $79.17 | — | ACTIVE GROWTH | 46654Q609 |
| PSEP | INNOVATOR ETFS TRUST | 44,895 | $1,836 | 0.4% | $29.32 | — | US EQTY PWR BUF | 45782C656 |
| LQD | ISHARES TR | 16,347 | $1,792 | 0.4% | $103.49 | — | IBOXX INV CP ETF | 464287242 |
| MUB | ISHARES TR | 16,995 | $1,776 | 0.4% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 15,918 | $1,663 | 0.4% | $104.50 | — | SHS | 336917109 |
| EFG | ISHARES TR | 14,593 | $1,634 | 0.4% | $100.56 | — | EAFE GRWTH ETF | 464288885 |
| META | META PLATFORMS INC | 2,214 | $1,634 | 0.4% | $350.70 | +75.8% | CL A | 30303M102 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 10,780 | $1,627 | 0.4% | $120.23 | — | COM SHS | 33735K108 |
| VTV | VANGUARD INDEX FDS | 9,182 | $1,623 | 0.4% | $160.48 | — | VALUE ETF | 922908744 |
| IWD | ISHARES TR | 8,253 | $1,603 | 0.4% | $168.70 | — | RUS 1000 VAL ETF | 464287598 |
| BIL | SPDR SERIES TRUST | 16,812 | $1,542 | 0.4% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 36,515 | $1,541 | 0.4% | $32.75 | — | FT VEST US EQT | 33740U885 |
| SPMD | SPDR SERIES TRUST | 27,809 | $1,512 | 0.4% | $44.40 | — | PORTFOLIO S&P400 | 78464A847 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 38,465 | $1,498 | 0.4% | $32.86 | — | FT VEST U.S EQT | 33740F482 |
| PPA | INVESCO EXCHANGE TRADED FD T | 10,572 | $1,498 | 0.4% | $114.95 | — | AEROSPACE DEFN | 46137V100 |
| SBUX | STARBUCKS CORP | 16,171 | $1,482 | 0.4% | $97.23 | -12.4% | COM | 855244109 |
| IWM | ISHARES TR | 6,693 | $1,444 | 0.3% | $209.87 | — | RUSSELL 2000 ETF | 464287655 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 31,966 | $1,427 | 0.3% | $37.50 | — | FT VEST US | 33740F771 |
| PJUL | INNOVATOR ETFS TRUST | 32,290 | $1,416 | 0.3% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| PM | PHILIP MORRIS INTL INC | 7,568 | $1,378 | 0.3% | $76.31 | +119.3% | COM | 718172109 |
| USMV | ISHARES TR | 14,680 | $1,378 | 0.3% | $77.63 | — | MSCI USA MIN VOL | 46429B697 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 36,575 | $1,375 | 0.3% | $29.99 | — | FT VEST U.S EQT | 33740F433 |
| BND | VANGUARD BD INDEX FDS | 18,607 | $1,370 | 0.3% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| NAPR | INNOVATOR ETFS TRUST | 26,819 | $1,368 | 0.3% | $47.99 | — | GRWT100 PWR BF | 45782C334 |
| IWF | ISHARES TR | 3,209 | $1,362 | 0.3% | $325.26 | — | RUS 1000 GRW ETF | 464287614 |
| V | VISA INC | 3,835 | $1,362 | 0.3% | $220.55 | +57.3% | COM CL A | 92826C839 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,499 | $1,306 | 0.3% | $32.59 | — | FT VEST US EQT | 33740U737 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 33,780 | $1,294 | 0.3% | $31.68 | — | FT VEST US EQT | 33740F458 |
| IAU | ISHARES GOLD TR | 20,628 | $1,286 | 0.3% | $60.42 | — | ISHARES NEW | 464285204 |
| VTI | VANGUARD INDEX FDS | 4,159 | $1,264 | 0.3% | $259.55 | — | TOTAL STK MKT | 922908769 |
| SPDW | SPDR INDEX SHS FDS | 31,181 | $1,263 | 0.3% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 41,846 | $1,228 | 0.3% | $23.01 | — | FT VEST NAS | 33740F649 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 27,309 | $1,220 | 0.3% | $32.68 | — | FT VEST US EQT | 33740F839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,953 | $1,196 | 0.3% | $39.14 | — | S&P 500 TOP 50 | 46137V233 |
| AMD | ADVANCED MICRO DEVICES INC | 8,305 | $1,178 | 0.3% | $131.25 | -17.1% | COM | 007903107 |
| HEFA | ISHARES TR | 30,641 | $1,163 | 0.3% | $34.75 | — | HDG MSCI EAFE | 46434V803 |
| IGEB | ISHARES TR | 25,337 | $1,151 | 0.3% | $44.36 | — | INVESTMENT GRADE | 46435G219 |
| VGUS | VANGUARD INSTL INDEX FD | 15,079 | $1,139 | 0.3% | $75.53 | — | ULTRA-SHORT TREA | 922040852 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 28,919 | $1,132 | 0.3% | $36.85 | — | FT VEST U.S EQT | 33740F441 |
| GOOGL | ALPHABET INC | 6,415 | $1,131 | 0.3% | $115.53 | +41.3% | CAP STK CL A | 02079K305 |
| AVGO | BROADCOM INC | 4,050 | $1,116 | 0.3% | $170.31 | +26.8% | COM | 11135F101 |
| JNK | SPDR SERIES TRUST | 11,312 | $1,100 | 0.3% | $95.10 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPYM | SPDR SERIES TRUST | 15,000 | $1,090 | 0.3% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,935 | $1,083 | 0.3% | $26.98 | — | FT VEST NAS | 33740F581 |
| EFA | ISHARES TR | 11,959 | $1,069 | 0.3% | $75.76 | — | MSCI EAFE ETF | 464287465 |
| XLU | SELECT SECTOR SPDR TR | 12,863 | $1,050 | 0.3% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| ICVT | ISHARES TR | 11,324 | $1,020 | 0.2% | $84.97 | — | CONV BD ETF | 46435G102 |
| XLF | SELECT SECTOR SPDR TR | 19,384 | $1,015 | 0.2% | $51.14 | — | FINANCIAL | 81369Y605 |
| VO | VANGUARD INDEX FDS | 3,626 | $1,015 | 0.2% | $256.82 | — | MID CAP ETF | 922908629 |
| CGBL | CAPITAL GROUP CORE BALANCED | 30,000 | $1,003 | 0.2% | $31.09 | — | SHS | 14021D107 |
| SPBO | SPDR SERIES TRUST | 34,085 | $996 | 0.2% | $28.73 | — | PORTFOLIO CRPORT | 78464A144 |
| OZ | BELPOINTE PREP LLC | 15,558 | $996 | 0.2% | $96.01 | -33.2% | UNIT RP LTD LB A | 080694102 |
| ITOT | ISHARES TR | 7,326 | $989 | 0.2% | $105.02 | — | CORE S&P TTL STK | 464287150 |
| SPAB | SPDR SERIES TRUST | 38,340 | $982 | 0.2% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| DIS | DISNEY WALT CO | 7,693 | $954 | 0.2% | $156.83 | -34.5% | COM | 254687106 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 8,187 | $940 | 0.2% | $102.84 | — | COM SHS | 33735B108 |
| FNDF | SCHWAB STRATEGIC TR | 23,351 | $934 | 0.2% | $34.07 | — | FUNDAMENTAL INTL | 808524755 |
| PFEB | INNOVATOR ETFS TRUST | 24,483 | $931 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C417 |
| VLU | SPDR SERIES TRUST | 4,838 | $930 | 0.2% | $140.46 | — | SPDR S&P1500VL | 78464A128 |
| HD | HOME DEPOT INC | 2,529 | $927 | 0.2% | $337.45 | +5.5% | COM | 437076102 |
| PH | PARKER-HANNIFIN CORP | 1,255 | $876 | 0.2% | $292.54 | +114.8% | COM | 701094104 |
| SLYG | SPDR SERIES TRUST | 9,816 | $871 | 0.2% | $75.51 | — | S&P 600 SMCP GRW | 78464A201 |
| IXN | ISHARES TR | 9,394 | $867 | 0.2% | $64.68 | — | GLOBAL TECH ETF | 464287291 |
| XLY | SELECT SECTOR SPDR TR | 3,939 | $856 | 0.2% | $217.35 | — | SBI CONS DISCR | 81369Y407 |
| SCHX | SCHWAB STRATEGIC TR | 34,944 | $854 | 0.2% | $44.14 | — | US LRG CAP ETF | 808524201 |
| SPHY | SPDR SERIES TRUST | 35,315 | $840 | 0.2% | $22.51 | — | PORTFLI HIGH YLD | 78468R606 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 39,343 | $829 | 0.2% | $21.01 | — | CORE INVESTMENT | 33738D788 |
| SLV | ISHARES SILVER TR | 25,164 | $826 | 0.2% | $32.81 | — | ISHARES | 46428Q109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 10,476 | $824 | 0.2% | $69.76 | — | COM SHS | 33735J101 |
| ABBV | ABBVIE INC | 4,276 | $794 | 0.2% | $102.29 | +78.6% | COM | 00287Y109 |
| MO | ALTRIA GROUP INC | 13,138 | $770 | 0.2% | $34.86 | +60.5% | COM | 02209S103 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,999 | $762 | 0.2% | $55.08 | — | NASDAQ EQT PREM | 46654Q203 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 18,773 | $757 | 0.2% | $30.60 | — | FT VEST US | 33740F631 |
| PJAN | INNOVATOR ETFS TRUST | 17,063 | $752 | 0.2% | $32.53 | — | US EQTY PWR BUF | 45782C508 |
| IR | INGERSOLL RAND INC | 9,011 | $750 | 0.2% | $56.66 | +39.0% | COM | 45687V106 |
| BINC | BLACKROCK ETF TRUST II | 14,024 | $741 | 0.2% | $52.84 | — | ISHARES FLEXIBLE | 092528603 |
| IJH | ISHARES TR | 11,882 | $737 | 0.2% | $100.13 | — | CORE S&P MCP ETF | 464287507 |
| CCJ | CAMECO CORP | 9,885 | $734 | 0.2% | $50.21 | +6.1% | COM | 13321L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729 | 0.2% | $729330.75 | +4.5% | CL A | 084670108 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 21,714 | $721 | 0.2% | $30.20 | — | FT VEST LADDERED | 33740U752 |
| UAUG | INNOVATOR ETFS TRUST | 19,157 | $717 | 0.2% | $28.68 | — | US EQT ULTRA BF | 45782C672 |
| PLTR | PALANTIR TECHNOLOGIES INC | 5,218 | $711 | 0.2% | $66.15 | +77.3% | CL A | 69608A108 |
| NFLX | NETFLIX INC | 531 | $711 | 0.2% | $72.25 | +56.5% | COM | 64110L106 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,189 | $702 | 0.2% | $55.01 | — | RISNG DIVD ACHIV | 33738R506 |
| NEAR | ISHARES U S ETF TR | 13,583 | $694 | 0.2% | $51.10 | — | SHORT DURATION B | 46431W507 |
| VNQ | VANGUARD INDEX FDS | 7,729 | $688 | 0.2% | $89.06 | — | REAL ESTATE ETF | 922908553 |
| VV | VANGUARD INDEX FDS | 2,411 | $688 | 0.2% | $197.38 | — | LARGE CAP ETF | 922908637 |
| VUG | VANGUARD INDEX FDS | 1,566 | $687 | 0.2% | $348.14 | — | GROWTH ETF | 922908736 |
| COIN | COINBASE GLOBAL INC | 1,937 | $679 | 0.2% | $129.21 | +80.9% | COM CL A | 19260Q107 |
| VTEB | VANGUARD MUN BD FDS | 13,804 | $677 | 0.2% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| GSY | INVESCO ACTIVELY MANAGED EXC | 13,387 | $671 | 0.2% | $50.14 | — | ULTRA SHRT DUR | 46090A887 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,161 | $667 | 0.2% | $50.68 | — | ULTRA SHRT ETF | 46641Q837 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,851 | $665 | 0.2% | $37.20 | — | FT VEST US EQT | 33740F664 |
| AXP | AMERICAN EXPRESS CO | 2,082 | $664 | 0.2% | $246.31 | +13.4% | COM | 025816109 |
| SPSB | SPDR SERIES TRUST | 21,865 | $660 | 0.2% | $30.19 | — | PORTFOLIO SHORT | 78464A474 |
| EMB | ISHARES TR | 7,117 | $659 | 0.2% | $87.52 | — | JPMORGAN USD EMG | 464288281 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,068 | $653 | 0.2% | $174.67 | — | SHS | 337345102 |
| JNJ | JOHNSON & JOHNSON | 4,227 | $646 | 0.2% | $145.90 | +3.4% | COM | 478160104 |
| GSST | GOLDMAN SACHS ETF TR | 12,735 | $644 | 0.2% | $50.57 | — | ULTRA SHORT BOND | 381430230 |
| SHOP | SHOPIFY INC | 5,538 | $639 | 0.2% | $72.53 | +37.9% | CL A SUB VTG SHS | 82509L107 |
| AMGN | AMGEN INC | 2,255 | $630 | 0.2% | $194.91 | +42.5% | COM | 031162100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,593 | $627 | 0.2% | $117.85 | — | SHS | 337344105 |
| DVY | ISHARES TR | 4,715 | $626 | 0.2% | $121.92 | — | SELECT DIVID ETF | 464287168 |
| VYM | VANGUARD WHITEHALL FDS | 4,661 | $621 | 0.1% | $110.82 | — | HIGH DIV YLD | 921946406 |
| VLUE | ISHARES TR | 5,478 | $620 | 0.1% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| CAT | CATERPILLAR INC | 1,581 | $614 | 0.1% | $328.81 | +0.6% | COM | 149123101 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,768 | $610 | 0.1% | $32.39 | — | FT VEST US EQT | 33740U661 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 15,046 | $601 | 0.1% | $34.93 | — | FT VEST US EQT | 33740F516 |
| WMT | WALMART INC | 6,136 | $600 | 0.1% | $53.16 | +78.2% | COM | 931142103 |
| BALT | INNOVATOR ETFS TRUST | 18,625 | $597 | 0.1% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,903 | $583 | 0.1% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| INTU | INTUIT | 729 | $574 | 0.1% | $544.67 | +23.8% | COM | 461202103 |
| BAPR | INNOVATOR ETFS TRUST | 12,704 | $574 | 0.1% | $40.91 | — | US EQT BUFR APR | 45782C888 |
| FESM | FIDELITY COVINGTON TRUST | 17,207 | $550 | 0.1% | $29.94 | — | ENHANCED SMALL | 31609A206 |
| GBIL | GOLDMAN SACHS ETF TR | 5,476 | $548 | 0.1% | $100.01 | — | ACCES TREASURY | 381430529 |
| ABT | ABBOTT LABS | 4,009 | $545 | 0.1% | $118.64 | +10.1% | COM | 002824100 |
| RTH | VANECK ETF TRUST | 2,261 | $540 | 0.1% | $219.87 | — | RETAIL ETF | 92189F684 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,500 | $537 | 0.1% | $99.08 | — | TAX EXEMPT BD FD | 922021605 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $534 | 0.1% | $25.83 | — | COM | 45378A106 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,717 | $524 | 0.1% | $42.93 | — | SHS | 33734H106 |
| KO | COCA COLA CO | 7,253 | $513 | 0.1% | $61.64 | +13.2% | COM | 191216100 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,258 | $511 | 0.1% | $96.77 | — | COM SHS | 33734Y109 |
| GOOG | ALPHABET INC | 2,814 | $499 | 0.1% | $118.75 | +38.8% | CAP STK CL C | 02079K107 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,580 | $497 | 0.1% | $59.74 | — | NASDAQ CYB ETF | 33734X846 |
| CAH | CARDINAL HEALTH INC | 2,908 | $488 | 0.1% | $60.24 | +144.2% | COM | 14149Y108 |
| SCHD | SCHWAB STRATEGIC TR | 18,158 | $481 | 0.1% | $39.91 | — | US DIVIDEND EQ | 808524797 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,109 | $478 | 0.1% | $191.63 | — | SPONSORED ADS | 874039100 |
| PAPR | INNOVATOR ETFS TRUST | 12,628 | $471 | 0.1% | $35.37 | — | US EQT PWR BUF | 45782C870 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 12,764 | $467 | 0.1% | $33.58 | — | FT VEST U.S EQT | 33740U695 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,996 | $458 | 0.1% | $66.80 | — | S&P500 PUR GWT | 46137V266 |
| MCD | MCDONALDS CORP | 1,562 | $457 | 0.1% | $231.85 | +30.9% | COM | 580135101 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $455 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $452 | 0.1% | $371.16 | — | UT SER 1 | 78467X109 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 21,000 | $441 | 0.1% | $20.94 | — | INTERMEDIATE DUR | 33738D796 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 20,541 | $439 | 0.1% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| BCAL | CALIFORNIA BANCORP | 27,824 | $439 | 0.1% | $14.47 | -2.0% | COM | 84252A106 |
| ORCL | ORACLE CORP | 2,004 | $438 | 0.1% | $88.79 | +81.1% | COM | 68389X105 |
| LMT | LOCKHEED MARTIN CORP | 936 | $434 | 0.1% | $519.09 | -11.6% | COM | 539830109 |
| IJR | ISHARES TR | 3,952 | $432 | 0.1% | $109.77 | — | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 3,488 | $430 | 0.1% | $95.73 | -2.6% | COM | 595112103 |
| DAL | DELTA AIR LINES INC DEL | 8,672 | $426 | 0.1% | $48.76 | -6.6% | COM NEW | 247361702 |
| EFV | ISHARES TR | 6,688 | $425 | 0.1% | $50.00 | — | EAFE VALUE ETF | 464288877 |
| MAR | MARRIOTT INTL INC NEW | 1,544 | $422 | 0.1% | $237.71 | +4.8% | CL A | 571903202 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,498 | $419 | 0.1% | $29.24 | — | COM | 293792107 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $415 | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| LLY | ELI LILLY & CO | 521 | $406 | 0.1% | $384.57 | +101.1% | COM | 532457108 |
| CORP | PIMCO ETF TR | 4,102 | $399 | 0.1% | $108.53 | — | INV GRD CRP BD | 72201R817 |
| VCRB | VANGUARD MALVERN FDS | 5,093 | $395 | 0.1% | $77.47 | — | CORE BD ETF | 922020748 |
| SFLR | INNOVATOR ETFS TRUST | 11,727 | $394 | 0.1% | $31.39 | — | QUITY MANAGD FLR | 45783Y673 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,579 | $391 | 0.1% | $31.91 | — | FT VEST US EQT | 33740U653 |
| FQAL | FIDELITY COVINGTON TRUST | 5,599 | $390 | 0.1% | $66.64 | — | QLTY FCTOR ETF | 316092790 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,971 | $387 | 0.1% | $30.94 | — | FT VEST U.S | 33740U786 |
| PDEC | INNOVATOR ETFS TRUST | 9,623 | $385 | 0.1% | $31.83 | — | US EQTY PWR BUF | 45782C540 |
| GLD | SPDR GOLD TR | 1,225 | $373 | 0.1% | $250.71 | — | GOLD SHS | 78463V107 |
| NJAN | INNOVATOR ETFS TRUST | 7,278 | $369 | 0.1% | $39.21 | — | GRWT100 PWR BF | 45782C466 |
| SCHF | SCHWAB STRATEGIC TR | 16,401 | $362 | 0.1% | $24.52 | — | INTL EQTY ETF | 808524805 |
| FDMO | FIDELITY COVINGTON TRUST | 4,768 | $362 | 0.1% | $71.60 | — | MOMENTUM FACTR | 316092816 |
| IWB | ISHARES TR | 1,049 | $356 | 0.1% | $210.95 | — | RUS 1000 ETF | 464287622 |
| PG | PROCTER AND GAMBLE CO | 2,229 | $355 | 0.1% | $137.64 | +16.8% | COM | 742718109 |
| FLOT | ISHARES TR | 6,954 | $355 | 0.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $346 | 0.1% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| IWO | ISHARES TR | 1,197 | $342 | 0.1% | $279.09 | — | RUS 2000 GRW ETF | 464287648 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,468 | $341 | 0.1% | $108.47 | — | S&P MDCP QUALITY | 46137V472 |
| QCOM | QUALCOMM INC | 2,121 | $338 | 0.1% | $146.57 | -1.1% | COM | 747525103 |
| AAPR | INNOVATOR ETFS TRUST | 12,242 | $334 | 0.1% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| CVE | CENOVUS ENERGY INC | 24,218 | $329 | 0.1% | $16.25 | -20.7% | COM | 15135U109 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,500 | $328 | 0.1% | $20.52 | — | SHRT DUR MNG MUN | 33739P830 |
| LNWO | LIGHT & WONDER INC | 3,411 | $328 | 0.1% | $104.80 | -18.3% | COM | 80874P109 |
| VGT | VANGUARD WORLD FD | 494 | $328 | 0.1% | $567.18 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 11,687 | $328 | 0.1% | $45.08 | — | US MID-CAP ETF | 808524508 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 7,357 | $327 | 0.1% | $34.08 | — | FT VEST US EQT | 33740F698 |
| IBDT | ISHARES TR | 12,808 | $326 | 0.1% | $24.47 | — | IBDS DEC28 ETF | 46435U515 |
| IRM | IRON MTN INC DEL | 3,127 | $321 | 0.1% | $59.75 | +53.9% | COM | 46284V101 |
| MDLZ | MONDELEZ INTL INC | 4,734 | $319 | 0.1% | $55.31 | +17.8% | CL A | 609207105 |
| BOND | PIMCO ETF TR | 3,447 | $318 | 0.1% | $91.51 | — | ACTIVE BD ETF | 72201R775 |
| SCHW | SCHWAB CHARLES CORP | 3,463 | $316 | 0.1% | $58.58 | +41.9% | COM | 808513105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 3,951 | $315 | 0.1% | $83.64 | 0.0% | COM | 74112D101 |
| BFEB | INNOVATOR ETFS TRUST | 6,900 | $308 | 0.1% | $44.65 | — | US EQTY BUFR FEB | 45782C433 |
| MGM | MGM RESORTS INTERNATIONAL | 8,891 | $306 | 0.1% | $39.30 | -19.3% | COM | 552953101 |
| SU | SUNCOR ENERGY INC NEW | 8,139 | $305 | 0.1% | $36.61 | -2.0% | COM | 867224107 |
| IJS | ISHARES TR | 3,060 | $304 | 0.1% | $97.21 | — | SP SMCP600VL ETF | 464287879 |
| CMI | CUMMINS INC | 927 | $304 | 0.1% | $205.83 | +48.5% | COM | 231021106 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,331 | $301 | 0.1% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,351 | $294 | 0.1% | $49.95 | -5.5% | COM | 110122108 |
| PFF | ISHARES TR | 9,387 | $288 | 0.1% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| LOW | LOWES COS INC | 1,289 | $286 | 0.1% | $236.16 | -6.6% | COM | 548661107 |
| PMAY | INNOVATOR ETFS TRUST | 7,546 | $285 | 0.1% | $31.11 | — | US EQTY PWR BUF | 45782C318 |
| TGT | TARGET CORP | 2,818 | $278 | 0.1% | $205.43 | -54.6% | COM | 87612E106 |
| POCT | INNOVATOR ETFS TRUST | 6,668 | $275 | 0.1% | $36.72 | — | US EQTY PWR BUF | 45782C797 |
| SYY | SYSCO CORP | 3,539 | $268 | 0.1% | $71.17 | -0.1% | COM | 871829107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,224 | $264 | 0.1% | $31.85 | — | FT VEST U.S EQT | 33740U687 |
| TOPT | ISHARES TR | 9,476 | $259 | 0.1% | $23.82 | — | TOP 20 U S STOCK | 46438G570 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $254 | 0.1% | $13.82 | — | COM | 09254L107 |
| PEP | PEPSICO INC | 1,917 | $253 | 0.1% | $146.31 | -10.4% | COM | 713448108 |
| CRWD | CROWDSTRIKE HLDGS INC | 495 | $252 | 0.1% | $433.57 | 0.0% | CL A | 22788C105 |
| IFRA | ISHARES TR | 4,873 | $240 | 0.1% | $34.20 | — | US INFRASTRUC | 46435U713 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $238 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| SCHA | SCHWAB STRATEGIC TR | 9,366 | $237 | 0.1% | $60.20 | — | US SML CAP ETF | 808524607 |
| XLP | SELECT SECTOR SPDR TR | 2,916 | $236 | 0.1% | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| LRCX | LAM RESEARCH CORP | 2,418 | $235 | 0.1% | $78.86 | 0.0% | COM NEW | 512807306 |
| DHR | DANAHER CORPORATION | 1,184 | $234 | 0.1% | $267.96 | -28.0% | COM | 235851102 |
| PFE | PFIZER INC | 9,592 | $233 | 0.1% | $40.01 | -44.1% | COM | 717081103 |
| NJUN | INNOVATOR ETFS TRUST | 7,750 | $229 | 0.1% | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 9,765 | $229 | 0.1% | $23.49 | — | VEST NASDAQ 100 | 33740F268 |
| UNH | UNITEDHEALTH GROUP INC | 731 | $228 | 0.1% | $489.73 | -23.4% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 1,930 | $228 | 0.1% | $135.59 | -18.6% | COM | 00846U101 |
| O | REALTY INCOME CORP | 3,917 | $226 | 0.1% | $46.57 | +17.0% | COM | 756109104 |
| IWR | ISHARES TR | 2,448 | $225 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IWN | ISHARES TR | 1,418 | $224 | 0.1% | $160.00 | — | RUS 2000 VAL ETF | 464287630 |
| IDU | ISHARES TR | 2,120 | $222 | 0.1% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| IHI | ISHARES TR | 3,525 | $221 | 0.1% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 2,311 | $217 | 0.1% | $93.99 | — | SHS | 315948109 |
| PSLV | SPROTT PHYSICAL SILVER TR | 17,650 | $216 | 0.1% | $6.78 | — | TR UNIT | 85207K107 |
| SCHG | SCHWAB STRATEGIC TR | 7,361 | $215 | 0.1% | $29.21 | — | US LCAP GR ETF | 808524300 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 7,040 | $214 | 0.1% | $30.18 | — | FT VEST U.S | 33740F326 |
| NOCT | INNOVATOR ETFS TRUST | 3,910 | $213 | 0.1% | $54.50 | — | GRWT100 PWR BUF | 45782C615 |
| MA | MASTERCARD INCORPORATED | 375 | $210 | 0.1% | $514.68 | +7.1% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 1,436 | $210 | 0.1% | $124.76 | +5.6% | COM | 75513E101 |
| SGOV | ISHARES TR | 2,082 | $210 | 0.1% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| ESGE | ISHARES INC | 5,314 | $208 | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| IYH | ISHARES TR | 3,645 | $206 | 0.0% | $100.23 | — | US HLTHCARE ETF | 464287762 |
| UJAN | INNOVATOR ETFS TRUST | 5,052 | $204 | 0.0% | $40.45 | — | US EQT ULTRA BF | 45782C300 |
| CVX | CHEVRON CORP NEW | 1,418 | $203 | 0.0% | $150.48 | -9.0% | COM | 166764100 |
| T | AT&T INC | 7,003 | $203 | 0.0% | $24.35 | +10.7% | COM | 00206R102 |
| GD | GENERAL DYNAMICS CORP | 693 | $202 | 0.0% | $272.45 | 0.0% | COM | 369550108 |
| AXTI | AXT INC | 93,400 | $195 | 0.0% | $7.12 | -78.2% | COM | 00246W103 |
| PKST | PEAKSTONE REALTY TRUST | 13,388 | $177 | 0.0% | $24.82 | — | COMMON SHARES | 39818P799 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $143 | 0.0% | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPS & INCOME FD | 20,147 | $105 | 0.0% | $10.12 | — | HIGHLAND INCOME | 43010E404 |
| NAK | NORTHERN DYNASTY MINERALS LT | 21,250 | $28 | 0.0% | $0.40 | +179.2% | COM NEW | 66510M204 |