CIK: 0001727605 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value ($000): $427,941 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 112,830 | $19,482 | 4.6% | $95.19 | +32.2% | COM | 67066G104 |
| KO | COCA COLA CO | 243,127 | $17,136 | 4.0% | $56.68 | +23.1% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 30,221 | $15,425 | 3.6% | $249.69 | +73.2% | COM | 594918104 |
| TFLO | ISHARES TR | 298,481 | $15,103 | 3.5% | $50.51 | — | TRS FLT RT BD | 46434V860 |
| CVX | CHEVRON CORP NEW | 85,798 | $12,880 | 3.0% | $111.97 | +22.4% | COM | 166764100 |
| AAPL | APPLE INC | 57,286 | $12,216 | 2.9% | $114.25 | +76.3% | COM | 037833100 |
| SGOV | ISHARES TR | 117,994 | $11,870 | 2.8% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 116,622 | $11,667 | 2.7% | $99.83 | — | ACCES TREASURY | 381430529 |
| USFR | WISDOMTREE TR | 195,521 | $9,864 | 2.3% | $50.37 | — | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 36,244 | $8,313 | 1.9% | $141.94 | +39.4% | COM | 023135106 |
| FLOT | ISHARES TR | 159,273 | $8,125 | 1.9% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 8,709 | $6,223 | 1.5% | $305.28 | +102.0% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 32,244 | $6,150 | 1.4% | $124.53 | +32.4% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,531 | $5,383 | 1.3% | $413.29 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 18,159 | $5,238 | 1.2% | $152.20 | +41.9% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 17,607 | $5,138 | 1.2% | $156.63 | +61.3% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,404 | $4,778 | 1.1% | $24.96 | +370.0% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 22,918 | $4,596 | 1.1% | $148.61 | +25.0% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 7,740 | $4,378 | 1.0% | $388.43 | — | UNIT SER 1 | 46090E103 |
| V | VISA INC | 11,756 | $4,150 | 1.0% | $210.46 | +64.9% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,458 | $4,138 | 1.0% | $183.57 | +38.3% | COM | 459200101 |
| PFEB | INNOVATOR ETFS TRUST | 99,861 | $3,842 | 0.9% | $31.23 | — | US EQTY PWR BUF | 45782C417 |
| SMH | VANECK ETF TRUST | 12,563 | $3,670 | 0.9% | $214.49 | — | SEMICONDUCTR ETF | 92189F676 |
| PDEC | INNOVATOR ETFS TRUST | 87,192 | $3,530 | 0.8% | $33.88 | — | US EQTY PWR BUF | 45782C540 |
| ETN | EATON CORP PLC | 9,243 | $3,483 | 0.8% | $288.21 | +6.4% | SHS | G29183103 |
| WMT | WALMART INC | 35,064 | $3,363 | 0.8% | $63.45 | +49.3% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,719 | $3,347 | 0.8% | $35.08 | +222.3% | COM | 64110L106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 83,580 | $3,270 | 0.8% | $57.88 | — | SHS BEN INT | 040919102 |
| PMAY | INNOVATOR ETFS TRUST | 85,650 | $3,259 | 0.8% | $29.71 | — | US EQTY PWR BUF | 45782C318 |
| COST | COSTCO WHSL CORP NEW | 3,349 | $3,181 | 0.7% | $640.54 | +54.7% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,447 | $3,026 | 0.7% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| ENFR | ALPS ETF TR | 96,186 | $3,013 | 0.7% | $29.14 | — | ALERIAN ENERGY | 00162Q676 |
| IGV | ISHARES TR | 26,263 | $2,930 | 0.7% | $89.88 | — | EXPANDED TECH | 464287515 |
| IWV | ISHARES TR | 7,773 | $2,790 | 0.7% | $265.00 | — | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 11,271 | $2,762 | 0.6% | $160.80 | 0.0% | COM | 68389X105 |
| BINC | BLACKROCK ETF TRUST II | 51,822 | $2,729 | 0.6% | $51.96 | — | ISHARES FLEXIBLE | 092528603 |
| HD | HOME DEPOT INC | 7,466 | $2,728 | 0.6% | $265.97 | +33.8% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,739 | $2,639 | 0.6% | $148.72 | +26.9% | COM | 81762P102 |
| IYJ | ISHARES TR | 18,059 | $2,622 | 0.6% | $135.81 | — | US INDUSTRIALS | 464287754 |
| JSI | JANUS DETROIT STR TR | 49,925 | $2,618 | 0.6% | $52.44 | — | HENDERSON SECURI | 47103U746 |
| CNEQ | THE ALGER ETF TRUST | 85,622 | $2,617 | 0.6% | $27.67 | — | CONCENTRATED EQT | 015564404 |
| AMGN | AMGEN INC | 8,708 | $2,571 | 0.6% | $248.51 | +11.8% | COM | 031162100 |
| NET | CLOUDFLARE INC | 12,943 | $2,568 | 0.6% | $74.38 | +95.2% | CL A COM | 18915M107 |
| GLD | SPDR GOLD TR | 7,725 | $2,415 | 0.6% | $188.57 | — | GOLD SHS | 78463V107 |
| GCOR | GOLDMAN SACHS ETF TR | 58,350 | $2,395 | 0.6% | $41.23 | — | ACCESS US AGRAT | 38149W101 |
| FRTY | THE ALGER ETF TRUST | 117,173 | $2,274 | 0.5% | $14.83 | — | MID CAP 40 ETF | 015564107 |
| GOOGL | ALPHABET INC | 11,919 | $2,262 | 0.5% | $133.35 | +22.5% | CAP STK CL A | 02079K305 |
| SGOL | ETFS GOLD TR | 67,155 | $2,174 | 0.5% | $20.20 | — | PHYSCL GOLD SHS | 00326A104 |
| NEAR | ISHARES U S ETF TR | 42,493 | $2,167 | 0.5% | $49.83 | — | SHORT DURATION B | 46431W507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,559 | $2,088 | 0.5% | $47.79 | -1.2% | COM | 110122108 |
| VST | VISTRA CORP | 11,002 | $2,068 | 0.5% | $143.88 | +2.5% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 16,243 | $2,067 | 0.5% | $97.15 | 0.0% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 2,880 | $2,045 | 0.5% | $571.74 | 0.0% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 23,561 | $2,011 | 0.5% | $84.79 | — | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 22,083 | $2,011 | 0.5% | $75.97 | +8.4% | COM | 90353T100 |
| MRK | MERCK & CO INC | 25,125 | $1,998 | 0.5% | $77.39 | 0.0% | COM | 58933Y105 |
| DOV | DOVER CORP | 10,426 | $1,966 | 0.5% | $172.70 | 0.0% | COM | 260003108 |
| CLIP | GLOBAL X FDS | 19,581 | $1,964 | 0.5% | $100.16 | — | 1-3 MONTH T-BILL | 37960A438 |
| LLY | ELI LILLY & CO | 2,542 | $1,944 | 0.5% | $591.48 | +30.8% | COM | 532457108 |
| QCOM | QUALCOMM INC | 12,159 | $1,941 | 0.5% | $126.17 | +14.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 20,339 | $1,902 | 0.4% | $88.66 | -3.9% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,921 | $1,876 | 0.4% | $338.68 | +28.0% | CL A | 22788C105 |
| IYW | ISHARES TR | 10,330 | $1,858 | 0.4% | $95.37 | — | U.S. TECH ETF | 464287721 |
| UMAY | INNOVATOR ETFS TRUST | 51,903 | $1,825 | 0.4% | $28.22 | — | US EQT ULTRA BF | 45782C292 |
| XOM | EXXON MOBIL CORP | 16,836 | $1,824 | 0.4% | $89.00 | +17.4% | COM | 30231G102 |
| FTNT | FORTINET INC | 16,926 | $1,807 | 0.4% | $94.46 | +6.8% | COM | 34959E109 |
| PJUN | INNOVATOR ETFS TRUST | 45,035 | $1,804 | 0.4% | $30.00 | — | US EQTY PWR BUF | 45782C748 |
| WM | WASTE MGMT INC DEL | 7,787 | $1,763 | 0.4% | $140.15 | +63.8% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,685 | $1,758 | 0.4% | $358.54 | +41.6% | CL B NEW | 084670702 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,435 | $1,750 | 0.4% | $91.33 | 0.0% | SH BEN INT NEW | 313745101 |
| HON | HONEYWELL INTL INC | 7,329 | $1,738 | 0.4% | $181.59 | +10.0% | COM | 438516106 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,735 | $1,718 | 0.4% | $162.91 | 0.0% | COM CL A | 172573107 |
| VPU | VANGUARD WORLD FD | 8,982 | $1,635 | 0.4% | $138.22 | — | UTILITIES ETF | 92204A876 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,024 | $1,604 | 0.4% | $29.42 | -11.6% | COM | 46269C102 |
| CEG | CONSTELLATION ENERGY CORP | 5,005 | $1,594 | 0.4% | $263.84 | 0.0% | COM | 21037T109 |
| HSY | HERSHEY CO | 8,860 | $1,578 | 0.4% | $198.68 | -18.7% | COM | 427866108 |
| UDEC | INNOVATOR ETFS TRUST | 42,320 | $1,561 | 0.4% | $27.87 | — | US EQTY ULTRA B | 45782C532 |
| UJUN | INNOVATOR ETFS TRUST | 43,251 | $1,552 | 0.4% | $27.19 | — | US EQT ULTRA BF | 45782C730 |
| O | REALTY INCOME CORP | 27,421 | $1,552 | 0.4% | $48.75 | +11.7% | COM | 756109104 |
| LOW | LOWES COS INC | 6,810 | $1,514 | 0.4% | $199.49 | +10.6% | COM | 548661107 |
| GPIX | GOLDMAN SACHS ETF TR | 29,782 | $1,500 | 0.4% | $49.39 | — | S&P 500 PREMIUM | 38149W622 |
| CI | THE CIGNA GROUP | 5,061 | $1,492 | 0.3% | $238.21 | +33.4% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 2,859 | $1,487 | 0.3% | $483.62 | +0.5% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,134 | $1,476 | 0.3% | $119.97 | +42.1% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,545 | $1,457 | 0.3% | $477.39 | -12.6% | COM | 883556102 |
| PNOV | INNOVATOR ETFS TRUST | 36,310 | $1,451 | 0.3% | $32.99 | — | US EQTY PWR BUF | 45782C573 |
| PJAN | INNOVATOR ETFS TRUST | 32,563 | $1,447 | 0.3% | $35.48 | — | US EQTY PWR BUF | 45782C508 |
| ABT | ABBOTT LABS | 11,551 | $1,439 | 0.3% | $91.99 | +42.0% | COM | 002824100 |
| PMAR | INNOVATOR ETFS TRUST | 33,281 | $1,420 | 0.3% | $36.10 | — | US EQTY PWR BUF | 45782C383 |
| TEAM | ATLASSIAN CORPORATION | 6,911 | $1,349 | 0.3% | $208.23 | 0.0% | CL A | 049468101 |
| NVBW | AIM ETF PRODUCTS TRUST | 41,480 | $1,348 | 0.3% | $31.52 | — | US LRGCP B20 NOV | 00888H844 |
| CVE | CENOVUS ENERGY INC | 94,079 | $1,331 | 0.3% | $12.88 | 0.0% | COM | 15135U109 |
| IYF | ISHARES TR | 10,808 | $1,327 | 0.3% | $122.82 | — | U.S. FINLS ETF | 464287788 |
| GTLB | GITLAB INC | 28,609 | $1,304 | 0.3% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| PAPR | INNOVATOR ETFS TRUST | 34,579 | $1,298 | 0.3% | $31.52 | — | US EQT PWR BUF | 45782C870 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,228 | $1,287 | 0.3% | $38.72 | +35.8% | CL A LMT VTG SHS | 113004105 |
| TSLA | TESLA INC | 3,820 | $1,258 | 0.3% | $255.58 | +17.9% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 14,873 | $1,203 | 0.3% | $33.55 | +112.1% | COM | 949746101 |
| PJUL | INNOVATOR ETFS TRUST | 26,220 | $1,161 | 0.3% | $32.47 | — | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 27,371 | $1,144 | 0.3% | $33.19 | — | US EQTY PWR BUF | 45782C797 |
| TMUS | T-MOBILE US INC | 4,885 | $1,136 | 0.3% | $241.48 | 0.0% | COM | 872590104 |
| XYLD | GLOBAL X FDS | 28,771 | $1,115 | 0.3% | $45.76 | — | S&P 500 COVERED | 37954Y475 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,411 | $1,074 | 0.3% | $327.82 | — | UT SER 1 | 78467X109 |
| PCAR | PACCAR INC | 11,347 | $1,064 | 0.2% | $45.51 | +98.8% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 12,159 | $1,060 | 0.2% | $55.75 | +61.5% | COM | 194162103 |
| ATFV | THE ALGER ETF TRUST | 34,919 | $1,059 | 0.2% | $16.51 | — | 35 ETF | 015564206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,496 | $1,044 | 0.2% | $225.31 | 0.0% | COM | 874054109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,428 | $1,034 | 0.2% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| VMC | VULCAN MATLS CO | 3,760 | $1,005 | 0.2% | $256.02 | 0.0% | COM | 929160109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,315 | $1,002 | 0.2% | $162.64 | +85.9% | COM | 053015103 |
| JANW | AIM ETF PRODUCTS TRUST | 28,212 | $996 | 0.2% | $33.08 | — | US LRGCP B20 JAN | 00888H802 |
| UNOV | INNOVATOR ETFS TRUST | 26,947 | $981 | 0.2% | $28.45 | — | US EQTY ULTRA BU | 45782C565 |
| AUGW | AIM ETF PRODUCTS TRUST | 31,465 | $979 | 0.2% | $28.79 | — | ALLIANZIM US LRG | 00888H711 |
| MCK | MCKESSON CORP | 1,352 | $962 | 0.2% | $322.80 | +118.0% | COM | 58155Q103 |
| MOAT | VANECK ETF TRUST | 9,957 | $960 | 0.2% | $73.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| MARW | AIM ETF PRODUCTS TRUST | 29,048 | $953 | 0.2% | $28.36 | — | US LARCP B20 MAR | 00888H778 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,641 | $951 | 0.2% | $505.37 | — | UTSER1 S&PDCRP | 78467Y107 |
| JULW | AIM ETF PRODUCTS TRUST | 24,919 | $934 | 0.2% | $34.41 | — | US LRGCP B20 JUL | 00888H406 |
| QYLD | GLOBAL X FDS | 55,973 | $933 | 0.2% | $17.88 | — | NASDAQ 100 COVER | 37954Y483 |
| JAAA | JANUS DETROIT STR TR | 18,091 | $917 | 0.2% | $50.61 | — | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 6,330 | $897 | 0.2% | $136.34 | -3.9% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 7,935 | $813 | 0.2% | $68.63 | +51.1% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 4,811 | $792 | 0.2% | $134.73 | +12.0% | COM | 478160104 |
| MCO | MOODYS CORP | 1,549 | $776 | 0.2% | $267.92 | +72.1% | COM | 615369105 |
| PAUG | INNOVATOR ETFS TRUST | 18,506 | $760 | 0.2% | $30.84 | — | US EQTY PWR BF | 45782C680 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,461 | $757 | 0.2% | $104.65 | — | SHS | 337344105 |
| SHV | ISHARES TR | 6,808 | $751 | 0.2% | $110.20 | — | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 4,784 | $745 | 0.2% | $126.60 | +27.0% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,866 | $734 | 0.2% | $58.20 | — | EQUITY PREMIUM | 46641Q332 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,282 | $718 | 0.2% | $129.34 | — | SHS | 337345102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,718 | $713 | 0.2% | $36.33 | — | SHS | 33734H106 |
| NOBL | PROSHARES TR | 6,795 | $699 | 0.2% | $82.22 | — | S&P 500 DV ARIST | 74348A467 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,183 | $688 | 0.2% | $55.11 | — | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 2,579 | $680 | 0.2% | $266.18 | -0.1% | COM | 79466L302 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,343 | $673 | 0.2% | $48.17 | — | NASDAQ-100 PREMI | 38149W630 |
| MCD | MCDONALDS CORP | 2,233 | $666 | 0.2% | $195.25 | +55.5% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 13,901 | $663 | 0.2% | $28.92 | +43.3% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 10,983 | $648 | 0.2% | $31.71 | +76.5% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 7,736 | $626 | 0.1% | $75.11 | +7.4% | COM | 682680103 |
| FSK | FS KKR CAP CORP | 28,196 | $625 | 0.1% | $11.74 | +54.4% | COM | 302635206 |
| BX | BLACKSTONE INC | 3,529 | $594 | 0.1% | $58.78 | +129.8% | COM | 09260D107 |
| USMV | ISHARES TR | 6,341 | $591 | 0.1% | $68.68 | — | MSCI USA MIN VOL | 46429B697 |
| IYG | ISHARES TR | 6,664 | $581 | 0.1% | $95.35 | — | U.S. FIN SVC ETF | 464287770 |
| MAIN | MAIN STR CAP CORP | 8,943 | $579 | 0.1% | $40.30 | +37.2% | COM | 56035L104 |
| ITW | ILLINOIS TOOL WKS INC | 2,225 | $571 | 0.1% | $150.24 | +57.9% | COM | 452308109 |
| IVV | ISHARES TR | 887 | $562 | 0.1% | $420.44 | — | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 7,885 | $550 | 0.1% | $53.36 | +22.1% | CL A | 609207105 |
| — | REAVES UTIL INCOME FD | 14,736 | $549 | 0.1% | $37.23 | — | COM SH BEN INT | 756158101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,948 | $547 | 0.1% | $51.95 | — | NASDAQ EQT PREM | 46654Q203 |
| MINT | PIMCO ETF TR | 5,250 | $527 | 0.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 3,315 | $527 | 0.1% | $130.71 | -16.7% | COM | 007903107 |
| VNLA | JANUS DETROIT STR TR | 10,396 | $511 | 0.1% | $37.12 | — | HENDRSN SHRT ETF | 47103U886 |
| SPBW | AIM ETF PRODUCTS TRUST | 19,360 | $508 | 0.1% | $26.22 | — | ALLIANZIM BUFFER | 00888H463 |
| AMT | AMERICAN TOWER CORP NEW | 2,192 | $499 | 0.1% | $201.27 | +4.5% | COM | 03027X100 |
| T | AT&T INC | 18,062 | $495 | 0.1% | $15.77 | +71.0% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,061 | $494 | 0.1% | $184.21 | — | SPONSORED ADS | 874039100 |
| AXON | AXON ENTERPRISE INC | 659 | $494 | 0.1% | $280.34 | +142.7% | COM | 05464C101 |
| MAYW | AIM ETF PRODUCTS TRUST | 14,927 | $483 | 0.1% | $29.06 | — | US LAGCP B20 MAY | 00888H752 |
| CAG | CONAGRA BRANDS INC | 25,213 | $476 | 0.1% | $28.88 | -22.3% | COM | 205887102 |
| UFEB | INNOVATOR ETFS TRUST | 13,097 | $454 | 0.1% | $27.36 | — | US EQT ULTRA BFR | 45782C425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,176 | $450 | 0.1% | $147.66 | — | DIV APP ETF | 921908844 |
| LW | LAMB WESTON HLDGS INC | 9,311 | $449 | 0.1% | $66.96 | -21.2% | COM | 513272104 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,978 | $448 | 0.1% | $34.96 | — | US LRGCP B20 OCT | 00888H505 |
| MGK | VANGUARD WORLD FD | 1,169 | $441 | 0.1% | $189.29 | — | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE INC | 1,189 | $437 | 0.1% | $502.06 | -23.3% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,798 | $435 | 0.1% | $20.87 | — | SR LN ETF | 46138G508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,580 | $434 | 0.1% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| YOU | CLEAR SECURE INC | 14,370 | $430 | 0.1% | $24.31 | +3.7% | COM CL A | 18467V109 |
| SMR | NUSCALE PWR CORP | 8,906 | $417 | 0.1% | $25.09 | 0.0% | CL A COM | 67079K100 |
| GSC | GOLDMAN SACHS ETF TR | 8,152 | $417 | 0.1% | $52.26 | — | SMALL CAP EQUITY | 38149W614 |
| CRWV | COREWEAVE INC | 3,070 | $394 | 0.1% | $92.20 | 0.0% | COM CL A | 21873S108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,120 | $390 | 0.1% | $38.09 | +9.8% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,049 | $383 | 0.1% | $48.14 | — | RISNG DIVD ACHIV | 33738R506 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,816 | $379 | 0.1% | $28.63 | — | US LRGCP B20 JUN | 00888H737 |
| — | BROOKFIELD REAL ASSETS INCOM | 28,529 | $377 | 0.1% | $18.57 | — | SHS BEN INT | 112830104 |
| COIN | COINBASE GLOBAL INC | 885 | $376 | 0.1% | $242.13 | -3.4% | COM CL A | 19260Q107 |
| RIO | RIO TINTO PLC | 6,057 | $376 | 0.1% | $75.72 | — | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 670 | $373 | 0.1% | $439.24 | +25.5% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,022 | $369 | 0.1% | $85.43 | -27.1% | COM | 573874104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,223 | $365 | 0.1% | $108.73 | +40.5% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $360 | 0.1% | $211.86 | +33.2% | COM | 773903109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,566 | $360 | 0.1% | $22.58 | — | BUYWRIT INCM ETF | 33738R308 |
| ROP | ROPER TECHNOLOGIES INC | 646 | $354 | 0.1% | $449.78 | +25.0% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 4,930 | $354 | 0.1% | $59.11 | +14.7% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 1,628 | $351 | 0.1% | $151.40 | +15.1% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,175 | $350 | 0.1% | $243.57 | +11.9% | COM | 369550108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,130 | $350 | 0.1% | $90.74 | — | DORSEY WRIGHT MO | 46137V837 |
| VTI | VANGUARD INDEX FDS | 1,124 | $349 | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,525 | $346 | 0.1% | $51.91 | — | S&P GBL WATER | 46138E263 |
| NEE | NEXTERA ENERGY INC | 4,477 | $342 | 0.1% | $63.63 | +7.0% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 1,720 | $342 | 0.1% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 2,804 | $340 | 0.1% | $133.92 | -23.2% | COM | 254687106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,218 | $340 | 0.1% | $41.40 | — | FT VEST U.S | 33740U844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,819 | $336 | 0.1% | $146.43 | — | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 3,252 | $334 | 0.1% | $93.31 | 0.0% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 1,253 | $329 | 0.1% | $202.49 | — | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 2,381 | $329 | 0.1% | $98.70 | — | CORE S&P TTL STK | 464287150 |
| TBIL | RBB FD INC | 6,556 | $327 | 0.1% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| ARCC | ARES CAPITAL CORP | 14,243 | $327 | 0.1% | $13.11 | +52.4% | COM | 04010L103 |
| PFE | PFIZER INC | 13,220 | $323 | 0.1% | $22.35 | 0.0% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 2,821 | $317 | 0.1% | $101.39 | -14.7% | COM SHS | 040413205 |
| INTC | INTEL CORP | 13,554 | $316 | 0.1% | $39.04 | -46.9% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,359 | $309 | 0.1% | $193.53 | +12.9% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 2,406 | $306 | 0.1% | $113.92 | +15.6% | COM | 494368103 |
| TJUL | INNOVATOR ETFS TRUST | 10,625 | $306 | 0.1% | $24.45 | — | EQUITY DEF PROTN | 45783Y541 |
| CAT | CATERPILLAR INC | 739 | $305 | 0.1% | $244.75 | +35.2% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $302 | 0.1% | $375.94 | -0.3% | COM | 91324P102 |
| NPO | ENPRO INC | 1,455 | $297 | 0.1% | $129.36 | +32.2% | COM | 29355X107 |
| VOT | VANGUARD INDEX FDS | 1,019 | $295 | 0.1% | $204.74 | — | MCAP GR IDXVIP | 922908538 |
| LRCX | LAM RESEARCH CORP | 2,833 | $290 | 0.1% | $75.05 | +5.1% | COM NEW | 512807306 |
| INTU | INTUIT | 377 | $289 | 0.1% | $545.85 | +23.6% | COM | 461202103 |
| DGRO | ISHARES TR | 4,445 | $289 | 0.1% | $46.78 | — | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 1,549 | $288 | 0.1% | $136.39 | +33.9% | COM | 00287Y109 |
| AUR | AURORA INNOVATION INC | 44,948 | $286 | 0.1% | $6.26 | +0.1% | CLASS A COM | 051774107 |
| WCN | WASTE CONNECTIONS INC | 1,566 | $285 | 0.1% | $134.96 | +42.4% | COM | 94106B101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,192 | $278 | 0.1% | $13.65 | — | COM | 670651108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $277 | 0.1% | $23.10 | — | FT VEST LADDERED | 33740F755 |
| ACN | ACCENTURE PLC IRELAND | 973 | $275 | 0.1% | $313.23 | -3.3% | SHS CLASS A | G1151C101 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,423 | $272 | 0.1% | $31.11 | — | US LRGCP B20 FEB | 00888H786 |
| RTX | RTX CORPORATION | 1,770 | $270 | 0.1% | $86.83 | +51.7% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,235 | $270 | 0.1% | $120.64 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN CA QUALTY MUN INCOME | 24,375 | $267 | 0.1% | $13.04 | — | COM | 67066Y105 |
| GII | SPDR INDEX SHS FDS | 3,860 | $260 | 0.1% | $50.36 | — | S&P GBLINF ETF | 78463X855 |
| IUSG | ISHARES TR | 1,629 | $251 | 0.1% | $128.46 | — | CORE S&P US GWT | 464287671 |
| VGT | VANGUARD WORLD FD | 360 | $248 | 0.1% | $688.93 | — | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 9,146 | $248 | 0.1% | $27.07 | — | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC | 5,405 | $247 | 0.1% | $36.37 | +3.7% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 3,015 | $245 | 0.1% | $72.06 | — | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1,807 | $238 | 0.1% | $123.44 | — | SBI HEALTHCARE | 81369Y209 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,617 | $233 | 0.1% | $41.55 | — | SHS CREATION UNI | 14020G101 |
| BAR | GRANITESHARES GOLD TR | 6,924 | $232 | 0.1% | $30.79 | — | SHS BEN INT | 38748G101 |
| APRW | AIM ETF PRODUCTS TRUST | 6,709 | $225 | 0.1% | $33.58 | — | US LRGCP B20 APR | 00888H208 |
| PTLC | PACER FDS TR | 4,346 | $225 | 0.1% | $36.08 | — | TRENDP US LAR CP | 69374H105 |
| CSCO | CISCO SYS INC | 3,278 | $224 | 0.1% | $55.37 | +9.0% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,390 | $224 | 0.1% | $90.48 | +0.8% | COM | 67103H107 |
| PSEP | INNOVATOR ETFS TRUST | 5,357 | $222 | 0.1% | $39.94 | — | US EQTY PWR BUF | 45782C656 |
| VHT | VANGUARD WORLD FD | 906 | $220 | 0.1% | $238.09 | — | HEALTH CAR ETF | 92204A504 |
| IONS | IONIS PHARMACEUTICALS INC | 5,122 | $215 | 0.1% | $32.73 | 0.0% | COM | 462222100 |
| XLY | SELECT SECTOR SPDR TR | 936 | $210 | 0.0% | $223.89 | — | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 852 | $209 | 0.0% | $145.82 | +76.6% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 787 | $209 | 0.0% | $166.66 | +56.4% | COM | 89417E109 |
| IGM | ISHARES TR | 1,800 | $208 | 0.0% | $115.47 | — | EXPND TEC SC ETF | 464287549 |
| DECW | AIM ETF PRODUCTS TRUST | 6,492 | $208 | 0.0% | $31.98 | — | US LRGCP B20 DEC | 00888H794 |
| EMR | EMERSON ELEC CO | 1,398 | $202 | 0.0% | $113.54 | 0.0% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 1,057 | $201 | 0.0% | $228.46 | -15.5% | COM | 235851102 |
| RYLD | GLOBAL X FDS | 13,206 | $195 | 0.0% | $17.47 | — | RUSSELL 2000 | 37954Y459 |