Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 22, 2025
Total Value: $422M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 179,826 | $17.14M | 4.1% | $95.32 | $48.49 | +96.6% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 81,504 | $16.72M | 4.0% | $205.17 | $97.94 | +109.0% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 286,385 | $14.99M | 3.6% | $52.34 | $35.24 | +48.5% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 21,971 | $10.93M | 2.6% | $497.40 | $52.32 | +847.4% | COM | 594918104 |
| SCHO | SCHWAB STRATEGIC TR | 410,300 | $10M | 2.4% | $24.38 | $24.30 | +0.3% | SHT TM US TRES | 808524862 |
| SPDW | SPDR INDEX SHS FDS | 201,072 | $8.141M | 1.9% | $40.49 | $32.36 | +25.1% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 38,678 | $6.111M | 1.4% | $157.99 | $99.00 | +59.6% | COM | 67066G104 |
| V | VISA INC | 17,126 | $6.08M | 1.4% | $355.04 | $61.33 | +476.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,408 | $6.027M | 1.4% | $485.77 | $203.71 | +138.5% | CL B NEW | 084670702 |
| VGSH | VANGUARD SCOTTSDALE FDS | 100,000 | $5.878M | 1.4% | $58.78 | $58.58 | +0.3% | SHORT TERM TREAS | 92206C102 |
| SPTS | SPDR SERIES TRUST | 200,000 | $5.858M | 1.4% | $29.29 | $29.19 | +0.4% | PORTFOLIO SH TSR | 78468R101 |
| MDYG | SPDR SERIES TRUST | 65,734 | $5.71M | 1.4% | $86.87 | $61.44 | +41.4% | S&P 400 MDCP GRW | 78464A821 |
| MDYV | SPDR SERIES TRUST | 70,629 | $5.61M | 1.3% | $79.43 | $58.06 | +36.8% | S&P 400 MDCP VAL | 78464A839 |
| META | META PLATFORMS INC | 6,804 | $5.022M | 1.2% | $738.11 | $247.49 | +197.8% | CL A | 30303M102 |
| PAUG | INNOVATOR ETFS TRUST | 118,243 | $4.784M | 1.1% | $40.46 | $31.93 | +26.7% | US EQTY PWR BF | 45782C680 |
| SPGI | S&P GLOBAL INC | 8,252 | $4.351M | 1.0% | $527.29 | $96.34 | +445.3% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 35,020 | $4.343M | 1.0% | $124.01 | $87.66 | +40.5% | COM | 254687106 |
| AMZN | AMAZON COM INC | 18,954 | $4.158M | 1.0% | $219.39 | $137.59 | +59.4% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 26,843 | $3.844M | 0.9% | $143.19 * | $99.19 | +41.2% | COM | 166764100 |
| PMAR | INNOVATOR ETFS TRUST | 89,536 | $3.781M | 0.9% | $42.23 | $36.16 | +16.8% | US EQTY PWR BUF | 45782C383 |
| WMT | WALMART INC | 36,149 | $3.535M | 0.8% | $97.78 | $45.09 | +115.9% | COM | 931142103 |
| QCOM | QUALCOMM INC | 21,536 | $3.43M | 0.8% | $159.26 | $47.45 | +232.0% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 134,442 | $3.401M | 0.8% | $25.30 | $24.44 | +3.5% | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO. | 10,907 | $3.162M | 0.7% | $289.91 | $124.45 | +130.7% | COM | 46625H100 |
| PJAN | INNOVATOR ETFS TRUST | 69,478 | $3.061M | 0.7% | $44.05 | $33.99 | +29.6% | US EQTY PWR BUF | 45782C508 |
| BAC | BANK AMERICA CORP | 62,037 | $2.936M | 0.7% | $47.32 | $22.43 | +108.7% | COM | 060505104 |
| TSLA | TESLA INC | 8,646 | $2.747M | 0.7% | $317.66 | $238.89 | +33.0% | COM | 88160R101 |
| PAPR | INNOVATOR ETFS TRUST | 73,424 | $2.738M | 0.6% | $37.29 | $30.28 | +23.2% | US EQT PWR BUF | 45782C870 |
| AMH | AMERICAN HOMES 4 RENT | 75,619 | $2.728M | 0.6% | $36.07 | $30.68 | — | CL A | 02665T306 |
| IBM | INTERNATIONAL BUSINESS MACHS | 9,076 | $2.676M | 0.6% | $294.79 | $114.75 | +153.8% | COM | 459200101 |
| NJAN | INNOVATOR ETFS TRUST | 52,159 | $2.647M | 0.6% | $50.75 | $40.73 | +24.6% | GRWT100 PWR BF | 45782C466 |
| GS | GOLDMAN SACHS GROUP INC | 3,715 | $2.629M | 0.6% | $707.79 | $225.33 | +210.9% | COM | 38141G104 |
| BAUG | INNOVATOR ETFS TRUST | 56,350 | $2.593M | 0.6% | $46.02 | $30.72 | +49.8% | US EQUT BUFR AUG | 45782C698 |
| PG | PROCTER AND GAMBLE CO | 15,887 | $2.531M | 0.6% | $159.32 | $69.20 | +127.1% | COM | 742718109 |
| BSEP | INNOVATOR ETFS TRUST | 55,893 | $2.524M | 0.6% | $45.16 | $32.63 | +38.4% | US EQTY BUF SEP | 45782C664 |
| PDEC | INNOVATOR ETFS TRUST | 62,978 | $2.52M | 0.6% | $40.01 | $35.02 | +14.2% | US EQTY PWR BUF | 45782C540 |
| AMAT | APPLIED MATLS INC | 13,652 | $2.499M | 0.6% | $183.07 | $20.55 | +786.4% | COM | 038222105 |
| GOOGL | ALPHABET INC | 14,010 | $2.469M | 0.6% | $176.23 | $114.33 | +53.9% | CAP STK CL A | 02079K305 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,968 | $2.373M | 0.6% | $84.83 | $42.88 | +97.8% | SHS REP COM UT | 389637109 |
| SPEM | SPDR INDEX SHS FDS | 53,636 | $2.292M | 0.5% | $42.74 | $38.61 | +10.7% | PORTFOLIO EMG MK | 78463X509 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,892 | $2.29M | 0.5% | $79.27 | $77.51 | +2.0% | COM | 13646K108 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 66,648 | $2.261M | 0.5% | $33.92 | $30.46 | +11.4% | FT VEST EQ ENHAN | 33740U638 |
| QFLR | INNOVATOR ETFS TRUST | 75,665 | $2.258M | 0.5% | $29.84 | $26.17 | +14.0% | NASDAQ 100 MANA | 45783Y681 |
| AGG | ISHARES TR | 22,213 | $2.204M | 0.5% | $99.20 | $111.85 | -11.3% | CORE US AGGBD ET | 464287226 |
| BX | BLACKSTONE INC | 14,593 | $2.183M | 0.5% | $149.58 | $43.58 | +238.2% | COM | 09260D107 |
| PSEP | INNOVATOR ETFS TRUST | 51,572 | $2.109M | 0.5% | $40.89 | $30.98 | +32.0% | US EQTY PWR BUF | 45782C656 |
| POCT | INNOVATOR ETFS TRUST | 50,956 | $2.104M | 0.5% | $41.30 | $28.84 | +43.2% | US EQTY PWR BUF | 45782C797 |
| ZTS | ZOETIS INC | 13,361 | $2.084M | 0.5% | $155.95 | $43.72 | +254.3% | CL A | 98978V103 |
| BA | BOEING CO | 9,917 | $2.078M | 0.5% | $209.53 | $204.94 | +2.2% | COM | 097023105 |
| PFEB | INNOVATOR ETFS TRUST | 54,470 | $2.07M | 0.5% | $38.01 | $33.19 | +14.5% | US EQTY PWR BUF | 45782C417 |
| CTVA | CORTEVA INC | 27,482 | $2.048M | 0.5% | $74.53 | $25.03 | +196.2% | COM | 22052L104 |
| BUFF | INNOVATOR ETFS TRUST | 42,895 | $2.016M | 0.5% | $47.00 | $40.06 | +17.3% | LADERD ALCTN PWR | 45783Y814 |
| MS | MORGAN STANLEY | 14,213 | $2.002M | 0.5% | $140.86 | $29.73 | +367.6% | COM NEW | 617446448 |
| AXP | AMERICAN EXPRESS CO | 6,170 | $1.968M | 0.5% | $318.99 | $103.77 | +205.2% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,452 | $1.944M | 0.5% | $1339.13 * | $50.71 | +164.1% | COM | 64110L106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 180,928 | $1.873M | 0.4% | $10.35 | $12.18 | — | COM | 09254L107 |
| NJUL | INNOVATOR ETFS TRUST | 27,410 | $1.866M | 0.4% | $68.06 | $49.87 | +36.5% | GRWT100 PWR BUF | 45782C276 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 86,578 | $1.849M | 0.4% | $21.35 | $20.09 | +6.3% | FT VEST US SMALL | 33740F292 |
| HD | HOME DEPOT INC | 5,006 | $1.835M | 0.4% | $366.66 | $187.11 | +93.6% | COM | 437076102 |
| CAT | CATERPILLAR INC | 4,534 | $1.76M | 0.4% | $388.25 | $151.07 | +155.3% | COM | 149123101 |
| CSCO | CISCO SYS INC | 25,222 | $1.75M | 0.4% | $69.38 | $22.62 | +201.5% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 11,244 | $1.718M | 0.4% | $152.75 | $106.85 | +41.0% | COM | 478160104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 6,600 | $1.656M | 0.4% | $250.84 | $180.55 | +37.7% | COM | 502431109 |
| TJUL | INNOVATOR ETFS TRUST | 57,415 | $1.647M | 0.4% | $28.69 | $24.85 | +15.5% | EQUITY DEF PROTN | 45783Y541 |
| SPG | SIMON PPTY GROUP INC NEW | 10,222 | $1.643M | 0.4% | $160.76 * | $103.59 | +51.5% | COM | 828806109 |
| XOM | EXXON MOBIL CORP | 15,221 | $1.641M | 0.4% | $107.80 | $81.08 | +30.6% | COM | 30231G102 |
| PJUL | INNOVATOR ETFS TRUST | 37,086 | $1.626M | 0.4% | $43.85 | $33.54 | +30.7% | US EQTY PWR BUF | 45782C813 |
| VZ | VERIZON COMMUNICATIONS INC | 37,510 | $1.623M | 0.4% | $43.27 * | $35.03 | +19.5% | COM | 92343V104 |
| KJUL | INNOVATOR ETFS TRUST | 55,299 | $1.614M | 0.4% | $29.19 | $25.94 | +12.5% | US SML CP PWR B | 45782C284 |
| SLYG | SPDR SERIES TRUST | 18,118 | $1.608M | 0.4% | $88.75 | $74.41 | +19.3% | S&P 600 SMCP GRW | 78464A201 |
| KO | COCA COLA CO | 22,346 | $1.581M | 0.4% | $70.75 | $36.35 | +91.8% | COM | 191216100 |
| SLYV | SPDR SERIES TRUST | 19,638 | $1.566M | 0.4% | $79.76 | $73.09 | +9.1% | S&P 600 SMCP VAL | 78464A300 |
| MDLZ | MONDELEZ INTL INC | 23,180 | $1.563M | 0.4% | $67.44 | $29.52 | +124.5% | CL A | 609207105 |
| ABBV | ABBVIE INC | 8,414 | $1.562M | 0.4% | $185.63 | $46.08 | +296.5% | COM | 00287Y109 |
| T | AT&T INC | 53,692 | $1.554M | 0.4% | $28.94 * | $13.59 | +108.6% | COM | 00206R102 |
| BUFB | INNOVATOR ETFS TRUST | 45,183 | $1.531M | 0.4% | $33.88 | $27.76 | +22.0% | LADDERED ALC BFR | 45783Y756 |
| EME | EMCOR GROUP INC | 2,738 | $1.465M | 0.3% | $534.92 | $40.94 | +1205.4% | COM | 29084Q100 |
| BIL | SPDR SERIES TRUST | 15,875 | $1.456M | 0.3% | $91.73 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| POOL | POOL CORP | 4,856 | $1.415M | 0.3% | $291.49 | $51.89 | +456.8% | COM | 73278L105 |
| PSA | PUBLIC STORAGE OPER CO | 4,775 | $1.401M | 0.3% | $293.43 * | $209.89 | +36.9% | COM | 74460D109 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 37,637 | $1.399M | 0.3% | $37.16 | $31.74 | +17.1% | FT VEST U.S | 33740F425 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,257 | $1.398M | 0.3% | $136.32 | $46.27 | +194.6% | CL A | 69608A108 |
| MCD | MCDONALDS CORP | 4,666 | $1.363M | 0.3% | $292.17 | $114.04 | +153.2% | COM | 580135101 |
| WFC | WELLS FARGO CO NEW | 17,014 | $1.363M | 0.3% | $80.12 | $32.54 | +143.5% | COM | 949746101 |
| ZJUL | INNOVATOR ETFS TRUST | 48,337 | $1.362M | 0.3% | $28.18 | $26.30 | +7.1% | EQUITY DEFINED P | 45783Y251 |
| COF | CAPITAL ONE FINL CORP | 6,376 | $1.356M | 0.3% | $212.75 | $185.05 | +14.2% | COM | 14040H105 |
| GLW | CORNING INC | 25,605 | $1.347M | 0.3% | $52.59 | $15.91 | +228.0% | COM | 219350105 |
| MRK | MERCK & CO INC | 16,905 | $1.338M | 0.3% | $79.16 | $51.82 | +50.0% | COM | 58933Y105 |
| IJAN | INNOVATOR ETFS TRUST | 38,996 | $1.334M | 0.3% | $34.21 | $28.54 | +19.9% | INTRNL DEV JAN | 45782C524 |
| SCHR | SCHWAB STRATEGIC TR | 53,218 | $1.332M | 0.3% | $25.03 | $26.18 | -4.4% | INT-TRM U.S TRES | 808524854 |
| IJUL | INNOVATOR ETFS TRUST | 41,582 | $1.328M | 0.3% | $31.94 | $25.32 | +26.1% | INTRNL DEV JULY | 45782C722 |
| JBL | JABIL INC | 6,000 | $1.309M | 0.3% | $218.10 | $18.49 | +1078.9% | COM | 466313103 |
| VRP | INVESCO EXCH TRADED FD TR II | 52,622 | $1.287M | 0.3% | $24.45 | $24.70 | -1.0% | VAR RATE PFD | 46138G870 |
| PFE | PFIZER INC | 52,900 | $1.282M | 0.3% | $24.24 * | $20.05 | +16.8% | COM | 717081103 |
| EJAN | INNOVATOR ETFS TRUST | 39,451 | $1.264M | 0.3% | $32.04 | $28.74 | +11.5% | EMRGNG MKT JAN | 45782C516 |
| EJUL | INNOVATOR ETFS TRUST | 45,504 | $1.26M | 0.3% | $27.68 | $24.18 | +14.5% | EMRGNG MKT JULY | 45782C714 |
| COST | COSTCO WHSL CORP NEW | 1,269 | $1.256M | 0.3% | $989.70 | $694.07 | +42.2% | COM | 22160K105 |
| WMB | WILLIAMS COS INC | 19,935 | $1.252M | 0.3% | $62.81 | $25.24 | +144.7% | COM | 969457100 |
| MMM | 3M CO | 8,214 | $1.25M | 0.3% | $152.24 | $93.26 | +61.8% | COM | 88579Y101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 32,657 | $1.228M | 0.3% | $37.60 | $32.61 | +15.3% | FT VEST U.S EQT | 33740F433 |
| GLDM | WORLD GOLD TR | 18,711 | $1.226M | 0.3% | $65.52 | $37.34 | +75.5% | SPDR GLD MINIS | 98149E303 |
| XLV | SELECT SECTOR SPDR TR | 8,693 | $1.172M | 0.3% | $134.80 | $82.20 | +64.0% | SBI HEALTHCARE | 81369Y209 |
| CRM | SALESFORCE INC | 4,283 | $1.168M | 0.3% | $272.71 | $204.83 | +32.7% | COM | 79466L302 |
| ISRG | INTUITIVE SURGICAL INC | 2,133 | $1.159M | 0.3% | $543.41 | $305.87 | +77.7% | COM NEW | 46120E602 |
| MSTR | MICROSTRATEGY INC | 2,867 | $1.159M | 0.3% | $404.23 | $303.06 | +33.4% | CL A NEW | 594972408 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,312 | $1.147M | 0.3% | $181.74 | $126.88 | +43.2% | S&P500 EQL WGT | 46137V357 |
| PNOV | INNOVATOR ETFS TRUST | 29,000 | $1.146M | 0.3% | $39.52 | $30.13 | +31.1% | US EQTY PWR BUF | 45782C573 |
| FSK | FS KKR CAP CORP | 55,105 | $1.143M | 0.3% | $20.75 * | $12.06 | +57.7% | COM | 302635206 |
| SYF | SYNCHRONY FINANCIAL | 17,103 | $1.141M | 0.3% | $66.74 | $23.02 | +187.4% | COM | 87165B103 |
| GLD | SPDR GOLD TR | 3,744 | $1.141M | 0.3% | $304.83 | $203.58 | +49.7% | GOLD SHS | 78463V107 |
| RTX | RTX CORPORATION | 7,746 | $1.131M | 0.3% | $146.03 | $61.05 | +137.2% | COM | 75513E101 |
| ETN | EATON CORP PLC | 3,081 | $1.1M | 0.3% | $356.99 | $74.41 | +378.3% | SHS | G29183103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 32,900 | $1.095M | 0.3% | $33.28 | $30.89 | +7.7% | VEST US EQUITY M | 33740U588 |
| NAPR | INNOVATOR ETFS TRUST | 21,417 | $1.092M | 0.3% | $51.01 | $43.39 | +17.6% | GRWT100 PWR BF | 45782C334 |
| GOOG | ALPHABET INC | 5,961 | $1.057M | 0.3% | $177.38 | $151.63 | +16.8% | CAP STK CL C | 02079K107 |
| PSFF | PACER FDS TR | 34,598 | $1.055M | 0.2% | $30.48 | $26.38 | +15.6% | SWAN SOS FD OF | 69374H568 |
| USIG | ISHARES TR | 20,178 | $1.038M | 0.2% | $51.44 | $57.47 | -10.5% | USD INV GRDE ETF | 464288620 |
| KAPR | INNOVATOR ETFS TRUST | 31,658 | $1.025M | 0.2% | $32.39 | $27.24 | +18.9% | US SML CP PWR ET | 45782C342 |
| ABT | ABBOTT LABS | 7,500 | $1.02M | 0.2% | $136.01 | $44.32 | +204.2% | COM | 002824100 |
| SNOW | SNOWFLAKE INC | 4,554 | $1.019M | 0.2% | $223.77 | $138.26 | +61.9% | CL A | 833445109 |
| PEP | PEPSICO INC | 7,686 | $1.015M | 0.2% | $132.05 | $146.73 | -11.7% | COM | 713448108 |
| MET | METLIFE INC | 12,445 | $1.001M | 0.2% | $80.42 | $31.12 | +154.6% | COM | 59156R108 |
| SCHB | SCHWAB STRATEGIC TR | 41,917 | $999K | 0.2% | $23.83 | $20.04 | +18.9% | US BRD MKT ETF | 808524102 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 27,960 | $999K | 0.2% | $35.72 | $30.00 | +19.1% | FT VEST U.S | 33740F391 |
| BOCT | INNOVATOR ETFS TRUST | 21,918 | $996K | 0.2% | $45.45 | $26.80 | +69.6% | US EQTY BUF OCT | 45782C771 |
| O | REALTY INCOME CORP | 17,027 | $981K | 0.2% | $57.61 * | $49.30 | +13.1% | COM | 756109104 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 27,250 | $969K | 0.2% | $35.55 | $33.99 | +4.6% | FT VEST U.S. | 33740F334 |
| AFL | AFLAC INC | 9,000 | $949K | 0.2% | $105.46 | $29.74 | +250.8% | COM | 001055102 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 26,348 | $942K | 0.2% | $35.75 | $34.14 | +4.7% | FT VEST U.S | 33740F367 |
| NOCT | INNOVATOR ETFS TRUST | 17,148 | $935K | 0.2% | $54.50 | $41.24 | +32.2% | GRWT100 PWR BUF | 45782C615 |
| VVV | VALVOLINE INC | 24,420 | $925K | 0.2% | $37.87 | $23.52 | +61.0% | COM | 92047W101 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 23,568 | $918K | 0.2% | $38.95 | $34.22 | +13.8% | FT VEST U.S EQT | 33740F482 |
| GPN | GLOBAL PMTS INC | 10,469 | $838K | 0.2% | $80.04 | $54.07 | +47.1% | COM | 37940X102 |
| MDT | MEDTRONIC PLC | 9,566 | $834K | 0.2% | $87.17 | $68.98 | +25.4% | SHS | G5960L103 |
| SAP | SAP SE | 2,740 | $833K | 0.2% | $304.10 | $239.14 | +27.2% | SPON ADR | 803054204 |
| ET | ENERGY TRANSFER L P | 45,958 | $833K | 0.2% | $18.13 | $13.69 | — | COM UT LTD PTN | 29273V100 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 20,452 | $831K | 0.2% | $40.61 | $34.29 | +18.4% | FT VEST U.S | 33740U810 |
| KKR | KKR & CO INC | 6,230 | $829K | 0.2% | $133.02 | $24.48 | +441.9% | COM | 48251W104 |
| ADBE | ADOBE INC | 2,115 | $818K | 0.2% | $386.90 | $131.73 | +193.7% | COM | 00724F101 |
| ACI | ALBERTSONS COS INC | 37,902 | $815K | 0.2% | $21.51 * | $9.75 | +115.4% | COMMON STOCK | 013091103 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 21,065 | $815K | 0.2% | $38.69 | $32.49 | +19.1% | FT VEST US EQT | 33740U661 |
| PMAY | INNOVATOR ETFS TRUST | 21,008 | $794K | 0.2% | $37.79 | $31.96 | +18.2% | US EQTY PWR BUF | 45782C318 |
| VTV | VANGUARD INDEX FDS | 4,419 | $781K | 0.2% | $176.72 | $141.76 | +24.7% | VALUE ETF | 922908744 |
| DUK | DUKE ENERGY CORP NEW | 6,471 | $764K | 0.2% | $118.00 | $85.87 | +35.1% | COM NEW | 26441C204 |
| PSK | SPDR SERIES TRUST | 23,449 | $745K | 0.2% | $31.76 | $43.84 | -27.6% | ICE PFD SEC ETF | 78464A292 |
| QQQ | INVESCO QQQ TR | 1,322 | $729K | 0.2% | $551.79 | $304.23 | +81.3% | UNIT SER 1 | 46090E103 |
| ARW | ARROW ELECTRS INC | 5,700 | $726K | 0.2% | $127.43 | $55.61 | +129.2% | COM | 042735100 |
| MA | MASTERCARD INCORPORATED | 1,291 | $726K | 0.2% | $562.08 | $332.05 | +68.8% | CL A | 57636Q104 |
| DOW | DOW INC | 27,172 | $720K | 0.2% | $26.48 * | $39.89 | -35.5% | COM | 260557103 |
| EIX | EDISON INTL | 13,694 | $707K | 0.2% | $51.60 * | $51.89 | -3.6% | COM | 281020107 |
| INTC | INTEL CORP | 31,523 | $706K | 0.2% | $22.40 | $29.71 | -24.6% | COM | 458140100 |
| PJUN | INNOVATOR ETFS TRUST | 17,652 | $702K | 0.2% | $39.76 | $34.08 | +16.7% | US EQTY PWR BUF | 45782C748 |
| XLF | SELECT SECTOR SPDR TR | 13,313 | $697K | 0.2% | $52.37 | $22.93 | +128.4% | FINANCIAL | 81369Y605 |
| TXN | TEXAS INSTRS INC | 3,331 | $692K | 0.2% | $207.60 | $53.37 | +282.8% | COM | 882508104 |
| VO | VANGUARD INDEX FDS | 2,451 | $686K | 0.2% | $279.87 * | $32.37 | +116.1% | MID CAP ETF | 922908629 |
| PANW | PALO ALTO NETWORKS INC | 3,325 | $680K | 0.2% | $204.64 | $138.78 | +47.5% | COM | 697435105 |
| CAH | CARDINAL HEALTH INC | 4,017 | $675K | 0.2% | $168.02 | $59.25 | +181.1% | COM | 14149Y108 |
| HCA | HCA HEALTHCARE INC | 1,761 | $675K | 0.2% | $383.10 | $285.44 | +33.8% | COM | 40412C101 |
| WPC | WP CAREY INC | 10,793 | $673K | 0.2% | $62.38 | $57.84 | — | COM | 92936U109 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,875 | $658K | 0.2% | $38.99 | $37.49 | +4.0% | FT VEST US EQT | 33740U737 |
| SW | SMURFIT WESTROCK PLC | 15,225 | $657K | 0.2% | $43.15 | $43.84 | -2.5% | SHS | G8267P108 |
| KMI | KINDER MORGAN INC DEL | 22,025 | $648K | 0.2% | $29.40 * | $17.86 | +61.1% | COM | 49456B101 |
| BNL | BROADSTONE NET LEASE INC | 40,288 | $647K | 0.2% | $16.05 | $17.14 | — | COM | 11135E203 |
| XLK | SELECT SECTOR SPDR TR | 2,548 | $645K | 0.2% | $253.23 * | $58.23 | +117.4% | TECHNOLOGY | 81369Y803 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 15,470 | $635K | 0.2% | $41.07 | $36.57 | +12.3% | FT VEST U.S | 33740U844 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,694 | $629K | 0.1% | $93.99 | $81.32 | +15.6% | SHS | 315948109 |
| HIMS | HIMS & HERS HEALTH INC | 12,556 | $626K | 0.1% | $49.85 | $38.20 | +30.5% | COM CL A | 433000106 |
| XLE | SELECT SECTOR SPDR TR | 7,347 | $623K | 0.1% | $84.81 * | $24.58 | +72.5% | ENERGY | 81369Y506 |
| HSY | HERSHEY CO | 3,645 | $605K | 0.1% | $165.95 | $78.92 | +107.1% | COM | 427866108 |
| CPB | THE CAMPBELLS COMPANY | 19,678 | $603K | 0.1% | $30.65 * | $36.19 | -17.4% | COM | 134429109 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 16,300 | $596K | 0.1% | $36.56 | $35.00 | +4.4% | FT VEST U.S EQT | 33740U695 |
| XLI | SELECT SECTOR SPDR TR | 4,029 | $594K | 0.1% | $147.52 | $65.97 | +123.6% | INDL | 81369Y704 |
| TEX | TEREX CORP NEW | 12,560 | $586K | 0.1% | $46.69 | $28.59 | +63.3% | COM | 880779103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 12,269 | $586K | 0.1% | $47.75 | $37.49 | +27.4% | SHS NEW | 389930207 |
| DB | DEUTSCHE BANK A G | 20,000 | $586K | 0.1% | $29.28 | $10.13 | +189.0% | NAMEN AKT | D18190898 |
| CVS | CVS HEALTH CORP | 8,351 | $576K | 0.1% | $68.98 | $53.01 | +27.7% | COM | 126650100 |
| NOC | NORTHROP GRUMMAN CORP | 1,147 | $573K | 0.1% | $499.98 | $452.04 | +9.7% | COM | 666807102 |
| UPS | UNITED PARCEL SERVICE INC | 5,635 | $569K | 0.1% | $100.93 * | $83.56 | +16.5% | CL B | 911312106 |
| UJAN | INNOVATOR ETFS TRUST | 13,890 | $562K | 0.1% | $40.45 | $30.78 | +31.4% | US EQT ULTRA BF | 45782C300 |
| SBUX | STARBUCKS CORP | 6,132 | $562K | 0.1% | $91.63 | $77.43 | +16.7% | COM | 855244109 |
| AIG | AMERICAN INTL GROUP INC | 6,542 | $560K | 0.1% | $85.59 | $26.13 | +224.0% | COM NEW | 026874784 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,175 | $556K | 0.1% | $36.65 | $33.31 | — | COM | 681936100 |
| GE | GE AEROSPACE | 2,156 | $555K | 0.1% | $257.36 | $91.92 | +178.9% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $550K | 0.1% | $267.54 | $152.19 | +74.4% | COM | 89417E109 |
| KR | KROGER CO | 7,664 | $550K | 0.1% | $71.73 | $20.79 | +241.4% | COM | 501044101 |
| TM | TOYOTA MOTOR CORP | 3,184 | $548K | 0.1% | $172.26 | $109.02 | +58.0% | ADS | 892331307 |
| SO | SOUTHERN CO | 5,859 | $538K | 0.1% | $91.83 | $60.07 | +50.4% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 9,083 | $533K | 0.1% | $58.63 * | $34.84 | +62.6% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,892 | $528K | 0.1% | $279.17 | $161.90 | +69.9% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 5,735 | $523K | 0.1% | $91.24 | $46.74 | +94.1% | COM | 808513105 |
| SCHM | SCHWAB STRATEGIC TR | 18,411 | $516K | 0.1% | $28.05 | $27.73 | +1.1% | US MID-CAP ETF | 808524508 |
| OKE | ONEOK INC NEW | 6,307 | $515K | 0.1% | $81.63 * | $58.97 | +34.6% | COM | 682680103 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,095 | $513K | 0.1% | $39.15 | $35.81 | +9.3% | FT VEST U.S EQT | 33740F441 |
| HTGC | HERCULES CAPITAL INC | 28,005 | $512K | 0.1% | $18.28 | $15.05 | +21.5% | COM | 427096508 |
| SRE | SEMPRA | 6,727 | $510K | 0.1% | $75.77 | $68.06 | +9.7% | COM | 816851109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,950 | $503K | 0.1% | $38.84 | $37.09 | +4.7% | FT VEST U.S | 33740U786 |
| COWZ | PACER FDS TR | 9,025 | $497K | 0.1% | $55.10 | $50.01 | +10.2% | US CASH COWS 100 | 69374H881 |
| AVGO | BROADCOM INC | 1,799 | $496K | 0.1% | $275.61 | $175.71 | +56.3% | COM | 11135F101 |
| MUB | ISHARES TR | 4,700 | $491K | 0.1% | $104.48 | $113.33 | -7.8% | NATIONAL MUN ETF | 464288414 |
| CI | THE CIGNA GROUP | 1,484 | $491K | 0.1% | $330.58 | $173.56 | +88.5% | COM | 125523100 |
| VTI | VANGUARD INDEX FDS | 1,601 | $487K | 0.1% | $303.89 | $196.67 | +54.5% | TOTAL STK MKT | 922908769 |
| NDAQ | NASDAQ INC | 5,400 | $483K | 0.1% | $89.42 | $48.44 | +83.5% | COM | 631103108 |
| SKT | TANGER INC | 15,656 | $479K | 0.1% | $30.58 | $22.60 | — | COM | 875465106 |
| WRB | BERKLEY W R CORP | 6,511 | $478K | 0.1% | $73.47 | $38.70 | +86.6% | COM | 084423102 |
| ING | ING GROEP N.V. | 21,705 | $475K | 0.1% | $21.87 | $14.02 | +56.0% | SPONSORED ADR | 456837103 |
| NKE | NIKE INC | 6,663 | $473K | 0.1% | $71.04 | $70.59 | -0.5% | CL B | 654106103 |
| UNP | UNION PAC CORP | 2,028 | $467K | 0.1% | $230.08 | $160.92 | +41.3% | COM | 907818108 |
| DLR | DIGITAL RLTY TR INC | 2,671 | $466K | 0.1% | $174.33 | $113.60 | +51.2% | COM | 253868103 |
| ISEP | INNOVATOR ETFS TRUST | 14,845 | $459K | 0.1% | $30.91 | $26.05 | +18.7% | INNOVATOR INTER | 45783Y533 |
| DD | DUPONT DE NEMOURS INC | 6,573 | $451K | 0.1% | $68.59 * | $25.51 | +11.3% | COM | 26614N102 |
| UAUG | INNOVATOR ETFS TRUST | 12,000 | $449K | 0.1% | $37.42 | $29.40 | +27.3% | US EQT ULTRA BF | 45782C672 |
| WM | WASTE MGMT INC DEL | 1,932 | $442K | 0.1% | $228.77 | $112.06 | +102.6% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 4,919 | $441K | 0.1% | $89.74 | $91.75 | -3.9% | COM | 20825C104 |
| HON | HONEYWELL INTL INC | 1,870 | $435K | 0.1% | $232.82 * | $135.52 | +60.2% | COM | 438516106 |
| ARKK | ARK ETF TR | 6,189 | $435K | 0.1% | $70.29 | $54.92 | +28.0% | INNOVATION ETF | 00214Q104 |
| UNH | UNITEDHEALTH GROUP INC | 1,394 | $435K | 0.1% | $312.06 | $478.05 | -35.6% | COM | 91324P102 |
| IMAR | INNOVATOR ETFS TRUST | 15,248 | $430K | 0.1% | $28.20 | $25.75 | +9.5% | INNOVATOR INTL D | 45783Y343 |
| — | EATON VANCE SHORT DURATION D | 38,697 | $427K | 0.1% | $11.03 | $10.35 | — | COM | 27828V104 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 19,930 | $426K | 0.1% | $21.40 | $20.27 | +5.6% | FT VEST NASD 100 | 33740U513 |
| SFLR | INNOVATOR ETFS TRUST | 12,540 | $421K | 0.1% | $33.57 | $31.93 | +5.1% | QUITY MANAGD FLR | 45783Y673 |
| CAR | AVIS BUDGET GROUP | 2,488 | $421K | 0.1% | $169.05 | $107.74 | +56.9% | COM | 053774105 |
| MELI | MERCADOLIBRE INC | 160 | $418K | 0.1% | $2613.63 | $1657.76 | +57.7% | COM | 58733R102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 5,638 | $415K | 0.1% | $73.55 | $102.02 | -28.8% | COM | 459506101 |
| XLU | SELECT SECTOR SPDR TR | 5,034 | $411K | 0.1% | $81.65 * | $32.47 | +25.8% | SBI INT-UTILS | 81369Y886 |
| DOV | DOVER CORP | 2,232 | $409K | 0.1% | $183.20 | $55.92 | +225.8% | COM | 260003108 |
| KOCT | INNOVATOR ETFS TRUST | 13,306 | $406K | 0.1% | $30.50 | $25.89 | +17.8% | US SML CP PWR B | 45782C599 |
| BROS | DUTCH BROS INC | 5,914 | $404K | 0.1% | $68.37 | $44.62 | +53.2% | CL A | 26701L100 |
| REG | REGENCY CTRS CORP | 5,655 | $403K | 0.1% | $71.23 * | $55.64 | +25.4% | COM | 758849103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 33,487 | $394K | 0.1% | $11.77 | $13.59 | — | COM | 670651108 |
| SPYM | SPDR SERIES TRUST | 5,370 | $390K | 0.1% | $72.69 | $37.10 | +95.9% | PORTFOLIO S&P500 | 78464A854 |
| IAPR | INNOVATOR ETFS TRUST | 13,313 | $389K | 0.1% | $29.24 | $27.16 | +7.7% | INTRNL DEV APRL | 45782C367 |
| SPY | SPDR S&P 500 ETF TR | 626 | $386K | 0.1% | $617.37 | $482.64 | +28.0% | TR UNIT | 78462F103 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 17,150 | $383K | 0.1% | $22.36 | $19.99 | +11.8% | FT VEST NASD 100 | 33740F219 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,666 | $379K | 0.1% | $18.32 | $17.58 | — | UNIT LTD PARTN | 726503105 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 15,400 | $376K | 0.1% | $24.40 | $22.14 | +10.2% | FT VEST INT EQ M | 33740U828 |
| NFEB | INNOVATOR ETFS TRUST | 14,135 | $367K | 0.1% | $25.95 | $24.48 | +6.0% | INNOVATOR GW 100 | 45784N791 |
| CRWD | CROWDSTRIKE HLDGS INC | 720 | $367K | 0.1% | $509.31 | $314.35 | +62.0% | CL A | 22788C105 |
| DOC | HEALTHPEAK PROPERTIES INC | 20,684 | $362K | 0.1% | $17.51 * | $15.38 | +10.0% | COM | 42250P103 |
| MU | MICRON TECHNOLOGY INC | 2,925 | $361K | 0.1% | $123.25 | $91.71 | +34.1% | COM | 595112103 |
| KJAN | INNOVATOR ETFS TRUST | 9,597 | $360K | 0.1% | $37.48 | $31.27 | +19.9% | US SML CP PWR B | 45782C474 |
| VNQ | VANGUARD INDEX FDS | 4,034 | $359K | 0.1% | $89.07 | $83.47 | +6.7% | REAL ESTATE ETF | 922908553 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,964 | $356K | 0.1% | $25.51 | $23.44 | +8.8% | FT VEST INTER EQ | 33740F573 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,585 | $355K | 0.1% | $77.50 | $67.55 | +14.7% | FTSE EUROPE ETF | 922042874 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,999 | $355K | 0.1% | $29.57 | $25.80 | +14.6% | FT VEST NAS | 33740F557 |
| XBOC | INNOVATOR ETFS TRUST | 11,000 | $350K | 0.1% | $31.85 | $23.30 | +36.7% | US EQTY ACCELRT9 | 45783Y848 |
| FCX | FREEPORT-MCMORAN INC | 8,076 | $350K | 0.1% | $43.35 | $26.03 | +65.4% | CL B | 35671D857 |
| EAPR | INNOVATOR ETFS TRUST | 12,494 | $350K | 0.1% | $27.98 | $25.44 | +10.0% | EMRGNG MKT APRIL | 45782C359 |
| OUSA | ALPS ETF TR | 6,462 | $349K | 0.1% | $53.97 | $41.95 | +28.6% | OSHARES US QUALT | 00162Q387 |
| GIS | GENERAL MLS INC | 6,706 | $347K | 0.1% | $51.81 * | $34.67 | +45.8% | COM | 370334104 |
| OGIG | ALPS ETF TR | 6,290 | $337K | 0.1% | $53.59 | $29.35 | +82.6% | OSHS GBL INTER | 00162Q361 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,351 | $336K | 0.1% | $45.77 | $29.51 | +55.1% | S&P500 PUR GWT | 46137V266 |
| NSEP | INNOVATOR ETFS TRUST | 12,255 | $335K | 0.1% | $27.32 | $24.56 | +11.2% | GROWTH 100 POWER | 45784N205 |
| SHOP | SHOPIFY INC | 2,833 | $327K | 0.1% | $115.35 | $48.88 | +136.0% | CL A SUB VTG SHS | 82509L107 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,084 | $322K | 0.1% | $104.28 | $52.31 | +99.4% | S&P 500 REVENUE | 46138G698 |
| — | PACIFIC PREMIER BANCORP | 15,211 | $321K | 0.1% | $21.09 | $23.91 | — | COM | 69478X105 |
| OCTM | FIRST TR EXCHNG TRADED FD VI | 10,200 | $321K | 0.1% | $31.43 | $30.50 | +3.0% | FT VEST US EQUIT | 33740F136 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,680 | $317K | 0.1% | $36.48 | $33.71 | +8.2% | FT VEST U.S EQT | 33740U687 |
| MRSH | MARSH & MCLENNAN COS INC | 1,425 | $312K | 0.1% | $218.64 | $107.02 | +101.5% | COM | 571748102 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,822 | $310K | 0.1% | $81.21 | $60.04 | +35.3% | COM | 98311A105 |
| BJAN | INNOVATOR ETFS TRUST | 6,146 | $309K | 0.1% | $50.22 | $42.20 | +19.0% | US EQTY BUFR JAN | 45782C409 |
| SHEL | SHELL PLC | 4,327 | $305K | 0.1% | $70.41 | $51.74 | +36.1% | SPON ADS | 780259305 |
| ROK | ROCKWELL AUTOMATION INC | 916 | $304K | 0.1% | $332.32 | $270.60 | +21.8% | COM | 773903109 |
| NOW | SERVICENOW INC | 295 | $303K | 0.1% | $1028.08 * | $146.74 | +40.1% | COM | 81762P102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 38,096 | $301K | 0.1% | $7.89 | $5.28 | +46.8% | SHS CLASS -A - | G0457F107 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 9,000 | $300K | 0.1% | $33.31 | $30.33 | +9.8% | VEST US EQUITY E | 33740F250 |
| AMD | ADVANCED MICRO DEVICES INC | 2,112 | $300K | 0.1% | $141.91 | $127.18 | +11.6% | COM | 007903107 |
| IOCT | INNOVATOR ETFS TRUST | 9,089 | $299K | 0.1% | $32.87 | $27.38 | +20.1% | INTERNATIONAL DV | 45782C631 |
| NMAR | INNOVATOR ETFS TRUST | 10,750 | $297K | 0.1% | $27.62 | $26.10 | +5.8% | GROWTH 100 PWR B | 45784N767 |
| SPSB | SPDR SERIES TRUST | 9,722 | $294K | 0.1% | $30.19 | $30.70 | -1.7% | PORTFOLIO SHORT | 78464A474 |
| OCTW | AIM ETF PRODUCTS TRUST | 7,910 | $293K | 0.1% | $37.01 | $31.75 | +16.6% | US LRGCP B20 OCT | 00888H505 |
| CBXJ | CALAMOS ETF TR | 11,000 | $291K | 0.1% | $26.49 | $25.43 | +4.2% | CALAMOS BIT 90 S | 12811T712 |
| — | RLJ LODGING TR | 12,261 | $290K | 0.1% | $23.66 | $24.89 | — | CUM CONV PFD A | 74965L200 |
| LLY | ELI LILLY & CO | 367 | $286K | 0.1% | $779.98 | $773.40 | +0.4% | COM | 532457108 |
| ORCL | ORACLE CORP | 1,300 | $284K | 0.1% | $218.66 | $160.80 | +35.4% | COM | 68389X105 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,300 | $284K | 0.1% | $23.10 | $23.28 | -0.8% | FT VEST U.S | 33740F342 |
| XLY | SELECT SECTOR SPDR TR | 1,307 | $284K | 0.1% | $217.33 * | $77.26 | +40.7% | SBI CONS DISCR | 81369Y407 |
| NDEC | INNOVATOR ETFS TRUST | 10,800 | $279K | 0.1% | $25.83 | $24.56 | +5.2% | GROWTH 100 PWR B | 45784N841 |
| GEV | GE VERNOVA INC | 526 | $278K | 0.1% | $529.16 | $415.97 | +27.1% | COM | 36828A101 |
| IPAY | AMPLIFY ETF TR | 4,645 | $278K | 0.1% | $59.92 | $48.00 | +24.8% | AMPLIFY DGTL PAY | 032108656 |
| RL | RALPH LAUREN CORP | 1,005 | $276K | 0.1% | $274.38 | $160.77 | +69.7% | CL A | 751212101 |
| SPMD | SPDR SERIES TRUST | 5,063 | $275K | 0.1% | $54.38 | $31.72 | +71.4% | PORTFOLIO S&P400 | 78464A847 |
| CB | CHUBB LIMITED | 931 | $270K | 0.1% | $289.72 | $213.74 | +35.5% | COM | H1467J104 |
| PZZA | PAPA JOHNS INTL INC | 5,507 | $270K | 0.1% | $48.94 * | $37.31 | +26.8% | COM | 698813102 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 8,150 | $267K | 0.1% | $32.75 | $31.04 | +5.5% | VEST U S EQUITY | 33740F227 |
| — | EATON VANCE TAX-MANAGED GLOB | 30,437 | $266K | 0.1% | $8.75 | $8.10 | — | COM | 27829F108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,000 | $264K | 0.1% | $29.34 | $27.27 | +7.6% | FT VEST NAS | 33740F649 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,950 | $264K | 0.1% | $33.20 | $28.79 | +15.3% | FT VEST LADDERED | 33740U752 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,500 | $264K | 0.1% | $35.16 | $33.55 | +4.8% | FT VEST US EQT | 33740U679 |
| SHM | SPDR SERIES TRUST | 5,468 | $262K | 0.1% | $47.83 | $48.56 | -1.5% | NUVEEN ICE SHORT | 78468R739 |
| BAPR | INNOVATOR ETFS TRUST | 5,733 | $259K | 0.1% | $45.19 | $34.20 | +32.1% | US EQT BUFR APR | 45782C888 |
| IEF | ISHARES TR | 2,692 | $258K | 0.1% | $95.77 | $108.46 | -11.7% | 7-10 YR TRSY BD | 464287440 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,400 | $255K | 0.1% | $24.48 | $23.61 | +3.7% | FT VEST INT JUNE | 33740U869 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 10,600 | $254K | 0.1% | $23.97 | $23.31 | +2.8% | FT VEST U.S | 33740F466 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,839 | $251K | 0.1% | $42.94 | $21.39 | +100.8% | SELECT FINL | 23908L108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 6,161 | $246K | 0.1% | $39.97 | $38.61 | +3.5% | FT VEST US EQT | 33740F516 |
| OUSM | ALPS ETF TR | 5,680 | $245K | 0.1% | $43.21 | $33.22 | +30.1% | OSHARES US SMLCP | 00162Q395 |
| XBJL | INNOVATOR ETFS TRUST | 6,800 | $245K | 0.1% | $35.98 | $29.29 | +22.8% | US EQT ACLRTD 9 | 45783Y889 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,572 | $241K | 0.1% | $93.77 | $56.90 | +64.8% | S&P500 PUR VAL | 46137V258 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,575 | $237K | 0.1% | $51.74 | $42.98 | +20.4% | FT VEST US EQT | 33740U208 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 5,620 | $233K | 0.1% | $41.44 | $22.03 | +88.1% | SELECT WRLD WI | 23908L306 |
| ZAUG | INNOVATOR ETFS TRUST | 9,000 | $232K | 0.1% | $25.76 | $24.32 | +5.9% | EQUITY DEFINED P | 45783Y111 |
| CALF | PACER FDS TR | 5,815 | $232K | 0.1% | $39.82 | $37.46 | +6.3% | US SMALL CAP CAS | 69374H857 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 10,895 | $231K | 0.1% | $21.23 | $20.07 | +5.8% | FT VEST NASD 100 | 33740F151 |
| SMCI | SUPER MICRO COMPUTER INC | 4,680 | $229K | 0.1% | $49.01 | $36.35 | +34.8% | COM NEW | 86800U302 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 6,180 | $229K | 0.1% | $36.99 | $34.03 | +8.7% | FT VEST US EQT | 33740U653 |
| KDEC | INNOVATOR ETFS TRUST | 9,500 | $228K | 0.1% | $24.03 | $23.83 | +0.8% | US SMALL CAP PWR | 45784N833 |
| C | CITIGROUP INC | 2,680 | $228K | 0.1% | $85.12 | $71.20 | +18.1% | COM NEW | 172967424 |
| PHYS | SPROTT PHYSICAL GOLD TR | 8,910 | $226K | 0.1% | $25.35 | $24.06 | — | UNIT | 85207H104 |
| AAPR | INNOVATOR ETFS TRUST | 8,250 | $225K | 0.1% | $27.26 | $24.79 | +10.0% | EQUITY DEFINED | 45783Y335 |
| XBI | SPDR SERIES TRUST | 2,700 | $224K | 0.1% | $82.93 | $92.34 | -10.2% | S&P BIOTECH | 78464A870 |
| CAG | CONAGRA BRANDS INC | 10,933 | $224K | 0.1% | $20.47 * | $26.64 | -26.1% | COM | 205887102 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $220K | 0.1% | $420.46 | $354.55 | +17.9% | COM NEW | 620076307 |
| NUE | NUCOR CORP | 1,696 | $220K | 0.1% | $129.56 | $144.25 | -10.9% | COM | 670346105 |
| KHC | KRAFT HEINZ CO | 8,340 | $215K | 0.1% | $25.82 * | $35.02 | -28.5% | COM | 500754106 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,062 | $215K | 0.1% | $11.29 | $13.25 | — | COM | 67066V101 |
| IDEC | INNOVATOR ETFS TRUST | 7,090 | $213K | 0.1% | $30.04 | $28.83 | +4.2% | INTERNATIONAL DE | 45783Y426 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $211K | 0.0% | $42.19 | $40.55 | +4.0% | FT VEST US EQT | 33740U885 |
| ALLE | ALLEGION PLC | 1,463 | $211K | 0.0% | $144.12 | $136.29 | +5.7% | ORD SHS | G0176J109 |
| IMAY | INNOVATOR ETFS TRUST | 7,450 | $210K | 0.0% | $28.24 | $27.14 | +4.0% | INTL DEVELOPED P | 45783Y293 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,375 | $206K | 0.0% | $38.31 | $37.10 | +3.2% | FT VEST US EQT | 33740F458 |
| EMXC | ISHARES INC | 3,232 | $204K | 0.0% | $63.14 | $58.21 | +8.5% | MSCI EMRG CHN | 46434G764 |
| RCL | ROYAL CARIBBEAN GROUP | 650 | $204K | 0.0% | $313.14 | $236.14 | +31.8% | COM | V7780T103 |
| PINE | ALPINE INCOME PPTY TR INC | 12,011 | $177K | 0.0% | $14.71 | $18.68 | — | COM | 02083X103 |
| AGNC | AGNC INVT CORP | 17,076 | $157K | 0.0% | $9.19 | $9.35 | — | COM | 00123Q104 |
| NOK | NOKIA CORP | 30,100 | $156K | 0.0% | $5.18 | $4.23 | +22.5% | SPONSORED ADR | 654902204 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $141K | 0.0% | $14.05 | $14.05 | — | SH BEN INT | 67062F100 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,832 | $136K | 0.0% | $11.48 | $19.99 | — | COM | 931427108 |
| WBD | WARNER BROS DISCOVERY INC | 10,664 | $122K | 0.0% | $11.46 | $17.05 | -32.8% | COM SER A | 934423104 |
| STLA | STELLANTIS N.V | 12,037 | $121K | 0.0% | $10.03 | $17.55 | — | SHS | N82405106 |
| FPI | FARMLAND PARTNERS INC | 10,103 | $116K | 0.0% | $11.51 | $11.10 | — | COM | 31154R109 |
| LAND | GLADSTONE LD CORP | 11,248 | $114K | 0.0% | $10.17 | $10.39 | — | COM | 376549101 |
| RITM | RITHM CAPITAL CORP | 10,032 | $113K | 0.0% | $11.29 | $9.29 | — | COM NEW | 64828T201 |
| AES | AES CORP | 10,019 | $105K | 0.0% | $10.52 * | $16.49 | -37.8% | COM | 00130H105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 10,048 | $96,662 | 0.0% | $9.62 * | $10.45 | -10.2% | COM | 02553E106 |
| GTIM | GOOD TIMES RESTAURANTS INC | 49,833 | $89,201 | 0.0% | $1.79 | $4.76 | -62.8% | COM NEW | 382140879 |