Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 112,830 | $19.48M | 4.6% | $172.67 * | $95.19 | +65.9% | COM | 67066G104 |
| KO | COCA COLA CO | 243,127 | $17.14M | 4.0% | $70.48 | $56.68 | +23.0% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 30,221 | $15.42M | 3.6% | $510.39 * | $249.69 | +98.5% | COM | 594918104 |
| TFLO | ISHARES TR | 298,481 | $15.1M | 3.5% | $50.60 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| CVX | CHEVRON CORP NEW | 85,798 | $12.88M | 3.0% | $150.12 * | $111.97 | +25.1% | COM | 166764100 |
| AAPL | APPLE INC | 57,286 | $12.22M | 2.9% | $213.25 * | $114.25 | +79.2% | COM | 037833100 |
| SGOV | ISHARES TR | 117,994 | $11.87M | 2.8% | $100.60 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 116,622 | $11.67M | 2.7% | $100.05 | $99.89 | +0.3% | ACCES TREASURY | 381430529 |
| USFR | WISDOMTREE TR | 195,521 | $9.864M | 2.3% | $50.45 | $50.36 | -0.1% | FLOATNG RAT TREA | 97717Y527 |
| AMZN | AMAZON COM INC | 36,244 | $8.313M | 1.9% | $229.35 * | $141.94 | +54.6% | COM | 023135106 |
| FLOT | ISHARES TR | 159,273 | $8.125M | 1.9% | $51.02 | $50.75 | +0.5% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 8,709 | $6.223M | 1.5% | $714.52 * | $305.28 | +141.4% | CL A | 30303M102 |
| GOOG | ALPHABET INC | 32,244 | $6.15M | 1.4% | $190.74 * | $124.53 | +42.2% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 8,531 | $5.383M | 1.3% | $631.05 * | $399.79 | +54.5% | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 18,159 | $5.238M | 1.2% | $288.47 * | $152.20 | +80.5% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO. | 17,607 | $5.138M | 1.2% | $291.83 | $156.63 | +83.3% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 31,404 | $4.778M | 1.1% | $152.14 * | $24.96 | +446.3% | CL A | 69608A108 |
| PANW | PALO ALTO NETWORKS INC | 22,918 | $4.596M | 1.1% | $200.54 * | $148.61 | +37.7% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 7,740 | $4.378M | 1.0% | $565.67 * | $359.57 | +53.4% | UNIT SER 1 | 46090E103 |
| V | VISA INC | 11,756 | $4.15M | 1.0% | $353.04 | $210.46 | +68.1% | COM CL A | 92826C839 |
| IBM | INTERNATIONAL BUSINESS MACHS | 14,458 | $4.138M | 1.0% | $286.22 | $183.57 | +58.6% | COM | 459200101 |
| PFEB | INNOVATOR ETFS TRUST | 99,861 | $3.842M | 0.9% | $38.47 | $30.67 | +23.9% | US EQTY PWR BUF | 45782C417 |
| SMH | VANECK ETF TRUST | 12,563 | $3.67M | 0.9% | $292.12 * | $190.77 | +46.2% | SEMICONDUCTR ETF | 92189F676 |
| PDEC | INNOVATOR ETFS TRUST | 87,192 | $3.53M | 0.8% | $40.48 | $32.83 | +21.9% | US EQTY PWR BUF | 45782C540 |
| ETN | EATON CORP PLC | 9,243 | $3.483M | 0.8% | $376.81 * | $288.21 | +23.5% | SHS | G29183103 |
| WMT | WALMART INC | 35,064 | $3.363M | 0.8% | $95.90 | $63.45 | +53.4% | COM | 931142103 |
| NFLX | NETFLIX INC | 2,719 | $3.347M | 0.8% | $1231.05 * | $35.08 | +281.7% | COM | 64110L106 |
| ARKB | ARK 21SHARES BITCOIN ETF | 83,580 | $3.27M | 0.8% | $39.13 * | $31.11 | +15.0% | SHS BEN INT | 040919102 |
| PMAY | INNOVATOR ETFS TRUST | 85,650 | $3.259M | 0.8% | $38.05 | $29.06 | +30.0% | US EQTY PWR BUF | 45782C318 |
| COST | COSTCO WHSL CORP NEW | 3,349 | $3.181M | 0.7% | $949.84 * | $640.54 | +54.1% | COM | 22160K105 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,447 | $3.026M | 0.7% | $59.99 | $59.61 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| ENFR | ALPS ETF TR | 96,186 | $3.013M | 0.7% | $31.32 * | $28.13 | +14.6% | ALERIAN ENERGY | 00162Q676 |
| IGV | ISHARES TR | 26,263 | $2.93M | 0.7% | $111.56 | $98.77 | +10.9% | EXPANDED TECH | 464287515 |
| IWV | ISHARES TR | 7,773 | $2.79M | 0.7% | $358.90 * | $259.75 | +35.1% | RUSSELL 3000 ETF | 464287689 |
| ORCL | ORACLE CORP | 11,271 | $2.762M | 0.6% | $245.07 * | $160.80 | +35.4% | COM | 68389X105 |
| BINC | BLACKROCK ETF TRUST II | 51,822 | $2.729M | 0.6% | $52.67 | $51.12 | +3.4% | ISHARES FLEXIBLE | 092528603 |
| HD | HOME DEPOT INC | 7,466 | $2.728M | 0.6% | $365.45 | $265.97 | +36.2% | COM | 437076102 |
| NOW | SERVICENOW INC | 2,739 | $2.639M | 0.6% | $963.54 * | $148.72 | +38.3% | COM | 81762P102 |
| IYJ | ISHARES TR | 18,059 | $2.622M | 0.6% | $145.17 | $125.17 | +13.7% | US INDUSTRIALS | 464287754 |
| JSI | JANUS DETROIT STR TR | 49,925 | $2.618M | 0.6% | $52.44 | $51.99 | +1.2% | HENDERSON SECURI | 47103U746 |
| CNEQ | THE ALGER ETF TRUST | 85,622 | $2.617M | 0.6% | $30.56 * | $24.01 | +23.7% | CONCENTRATED EQT | 015564404 |
| AMGN | AMGEN INC | 8,708 | $2.571M | 0.6% | $295.27 * | $248.51 | +10.7% | COM | 031162100 |
| NET | CLOUDFLARE INC | 12,943 | $2.568M | 0.6% | $198.44 | $74.38 | +163.3% | CL A COM | 18915M107 |
| GLD | SPDR GOLD TR | 7,725 | $2.415M | 0.6% | $312.62 * | $180.00 | +69.4% | GOLD SHS | 78463V107 |
| GCOR | GOLDMAN SACHS ETF TR | 58,350 | $2.395M | 0.6% | $41.05 | $40.27 | +2.7% | ACCESS US AGRAT | 38149W101 |
| FRTY | THE ALGER ETF TRUST | 117,173 | $2.274M | 0.5% | $19.41 | $14.00 | +37.2% | MID CAP 40 ETF | 015564107 |
| GOOGL | ALPHABET INC | 11,919 | $2.262M | 0.5% | $189.74 * | $133.35 | +32.0% | CAP STK CL A | 02079K305 |
| SGOL | ETFS GOLD TR | 67,155 | $2.174M | 0.5% | $32.37 * | $19.00 | +66.0% | PHYSCL GOLD SHS | 00326A104 |
| NEAR | ISHARES U S ETF TR | 42,493 | $2.167M | 0.5% | $50.99 | $49.87 | +2.5% | SHORT DURATION B | 46431W507 |
| BMY | BRISTOL-MYERS SQUIBB CO | 44,559 | $2.088M | 0.5% | $46.86 * | $47.79 | -6.8% | COM | 110122108 |
| VST | VISTRA CORP | 11,002 | $2.068M | 0.5% | $188.01 * | $143.88 | +34.4% | COM | 92840M102 |
| VRT | VERTIV HOLDINGS CO | 16,243 | $2.067M | 0.5% | $127.23 | $97.15 | +32.1% | COM CL A | 92537N108 |
| GS | GOLDMAN SACHS GROUP INC | 2,880 | $2.045M | 0.5% | $710.03 | $571.74 | +22.5% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 23,561 | $2.011M | 0.5% | $85.37 * | $39.73 | +6.7% | ENERGY | 81369Y506 |
| UBER | UBER TECHNOLOGIES INC | 22,083 | $2.011M | 0.5% | $91.05 * | $75.97 | +22.8% | COM | 90353T100 |
| MRK | MERCK & CO INC | 25,125 | $1.998M | 0.5% | $79.53 * | $77.39 | +0.4% | COM | 58933Y105 |
| DOV | DOVER CORP | 10,426 | $1.966M | 0.5% | $188.58 * | $172.70 | +5.5% | COM | 260003108 |
| CLIP | GLOBAL X FDS | 19,581 | $1.964M | 0.5% | $100.30 | $100.28 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| LLY | ELI LILLY & CO | 2,542 | $1.944M | 0.5% | $764.65 | $591.48 | +31.3% | COM | 532457108 |
| QCOM | QUALCOMM INC | 12,159 | $1.941M | 0.5% | $159.63 | $126.17 | +24.9% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 20,339 | $1.902M | 0.4% | $93.53 * | $88.66 | +1.9% | COM | 855244109 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,921 | $1.876M | 0.4% | $478.34 * | $338.68 | +50.4% | CL A | 22788C105 |
| IYW | ISHARES TR | 10,330 | $1.858M | 0.4% | $179.83 * | $94.37 | +83.6% | U.S. TECH ETF | 464287721 |
| UMAY | INNOVATOR ETFS TRUST | 51,903 | $1.825M | 0.4% | $35.17 | $27.69 | +25.5% | US EQT ULTRA BF | 45782C292 |
| XOM | EXXON MOBIL CORP | 16,836 | $1.824M | 0.4% | $108.34 * | $89.00 | +19.0% | COM | 30231G102 |
| FTNT | FORTINET INC | 16,926 | $1.807M | 0.4% | $106.76 | $94.46 | +11.9% | COM | 34959E109 |
| PJUN | INNOVATOR ETFS TRUST | 45,035 | $1.804M | 0.4% | $40.06 | $30.79 | +29.1% | US EQTY PWR BUF | 45782C748 |
| WM | WASTE MGMT INC DEL | 7,787 | $1.763M | 0.4% | $226.38 | $140.15 | +62.0% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,685 | $1.758M | 0.4% | $477.18 | $358.54 | +35.5% | CL B NEW | 084670702 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,435 | $1.75M | 0.4% | $94.95 * | $91.33 | +0.5% | SH BEN INT NEW | 313745101 |
| HON | HONEYWELL INTL INC | 7,329 | $1.738M | 0.4% | $237.18 * | $181.59 | +19.5% | COM | 438516106 |
| CRCL | CIRCLE INTERNET GROUP INC | 7,735 | $1.718M | 0.4% | $222.10 * | $162.91 | +11.3% | COM CL A | 172573107 |
| VPU | VANGUARD WORLD FD | 8,982 | $1.635M | 0.4% | $182.01 * | $138.50 | +27.4% | UTILITIES ETF | 92204A876 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 50,024 | $1.604M | 0.4% | $32.06 * | $29.42 | +2.6% | COM | 46269C102 |
| CEG | CONSTELLATION ENERGY CORP | 5,005 | $1.594M | 0.4% | $318.57 | $263.84 | +22.0% | COM | 21037T109 |
| HSY | HERSHEY CO | 8,860 | $1.578M | 0.4% | $178.07 * | $198.68 | -17.7% | COM | 427866108 |
| UDEC | INNOVATOR ETFS TRUST | 42,320 | $1.561M | 0.4% | $36.89 | $27.56 | +32.2% | US EQTY ULTRA B | 45782C532 |
| UJUN | INNOVATOR ETFS TRUST | 43,251 | $1.552M | 0.4% | $35.88 | $25.91 | +37.5% | US EQT ULTRA BF | 45782C730 |
| O | REALTY INCOME CORP | 27,421 | $1.552M | 0.4% | $56.59 | $48.75 | +14.4% | COM | 756109104 |
| LOW | LOWES COS INC | 6,810 | $1.514M | 0.4% | $222.33 | $199.49 | +10.1% | COM | 548661107 |
| GPIX | GOLDMAN SACHS ETF TR | 29,782 | $1.5M | 0.4% | $50.37 | $48.05 | +3.7% | S&P 500 PREMIUM | 38149W622 |
| CI | THE CIGNA GROUP | 5,061 | $1.492M | 0.3% | $294.82 * | $238.21 | +37.3% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 2,859 | $1.487M | 0.3% | $520.19 * | $483.62 | +2.6% | COM | 666807102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,134 | $1.476M | 0.3% | $181.47 | $119.97 | +52.0% | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,545 | $1.457M | 0.3% | $411.10 | $477.39 | -15.2% | COM | 883556102 |
| PNOV | INNOVATOR ETFS TRUST | 36,310 | $1.451M | 0.3% | $39.95 | $31.72 | +24.6% | US EQTY PWR BUF | 45782C573 |
| PJAN | INNOVATOR ETFS TRUST | 32,563 | $1.447M | 0.3% | $44.45 | $34.45 | +27.9% | US EQTY PWR BUF | 45782C508 |
| ABT | ABBOTT LABS | 11,551 | $1.439M | 0.3% | $124.56 * | $91.99 | +46.5% | COM | 002824100 |
| PMAR | INNOVATOR ETFS TRUST | 33,281 | $1.42M | 0.3% | $42.68 | $36.14 | +16.9% | US EQTY PWR BUF | 45782C383 |
| TEAM | ATLASSIAN CORPORATION | 6,911 | $1.349M | 0.3% | $195.24 * | $208.23 | -2.5% | CL A | 049468101 |
| NVBW | AIM ETF PRODUCTS TRUST | 41,480 | $1.348M | 0.3% | $32.50 | $30.76 | +4.7% | US LRGCP B20 NOV | 00888H844 |
| CVE | CENOVUS ENERGY INC | 94,079 | $1.331M | 0.3% | $14.15 * | $12.88 | +5.6% | COM | 15135U109 |
| IYF | ISHARES TR | 10,808 | $1.327M | 0.3% | $122.82 | $112.69 | +7.4% | U.S. FINLS ETF | 464287788 |
| GTLB | GITLAB INC | 28,609 | $1.304M | 0.3% | $45.58 | $45.73 | -1.3% | CLASS A COM | 37637K108 |
| PAPR | INNOVATOR ETFS TRUST | 34,579 | $1.298M | 0.3% | $37.55 | $31.19 | +19.6% | US EQT PWR BUF | 45782C870 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 21,228 | $1.287M | 0.3% | $60.62 * | $38.72 | +40.5% | CL A LMT VTG SHS | 113004105 |
| TSLA | TESLA INC | 3,820 | $1.258M | 0.3% | $329.26 * | $255.58 | +24.3% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 14,873 | $1.203M | 0.3% | $80.91 * | $33.55 | +136.2% | COM | 949746101 |
| PJUL | INNOVATOR ETFS TRUST | 26,220 | $1.161M | 0.3% | $44.27 | $32.43 | +35.2% | US EQTY PWR BUF | 45782C813 |
| POCT | INNOVATOR ETFS TRUST | 27,371 | $1.144M | 0.3% | $41.80 | $32.48 | +27.2% | US EQTY PWR BUF | 45782C797 |
| TMUS | T-MOBILE US INC | 4,885 | $1.136M | 0.3% | $232.63 | $241.48 | -2.2% | COM | 872590104 |
| XYLD | GLOBAL X FDS | 28,771 | $1.115M | 0.3% | $38.74 | $45.34 | -14.1% | S&P 500 COVERED | 37954Y475 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,411 | $1.074M | 0.3% | $445.41 | $309.85 | +42.2% | UT SER 1 | 78467X109 |
| PCAR | PACCAR INC | 11,347 | $1.064M | 0.2% | $93.78 | $45.51 | +104.9% | COM | 693718108 |
| CL | COLGATE PALMOLIVE CO | 12,159 | $1.06M | 0.2% | $87.18 * | $55.75 | +61.0% | COM | 194162103 |
| ATFV | THE ALGER ETF TRUST | 34,919 | $1.059M | 0.2% | $30.32 * | $15.41 | +91.6% | 35 ETF | 015564206 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,496 | $1.044M | 0.2% | $232.24 * | $225.31 | +7.8% | COM | 874054109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,428 | $1.034M | 0.2% | $50.61 | $50.24 | +0.9% | ULTRA SHRT ETF | 46641Q837 |
| VMC | VULCAN MATLS CO | 3,760 | $1.005M | 0.2% | $267.34 * | $256.02 | +1.5% | COM | 929160109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 3,315 | $1.002M | 0.2% | $302.32 | $162.64 | +87.4% | COM | 053015103 |
| JANW | AIM ETF PRODUCTS TRUST | 28,212 | $996K | 0.2% | $35.30 | $32.36 | +8.0% | US LRGCP B20 JAN | 00888H802 |
| UNOV | INNOVATOR ETFS TRUST | 26,947 | $981K | 0.2% | $36.42 | $27.81 | +29.8% | US EQTY ULTRA BU | 45782C565 |
| AUGW | AIM ETF PRODUCTS TRUST | 31,465 | $979K | 0.2% | $31.10 | $28.19 | +8.9% | ALLIANZIM US LRG | 00888H711 |
| MCK | MCKESSON CORP | 1,352 | $962K | 0.2% | $711.18 * | $322.80 | +126.5% | COM | 58155Q103 |
| MOAT | VANECK ETF TRUST | 9,957 | $960K | 0.2% | $96.42 * | $71.60 | +31.0% | MRNGSTR WDE MOAT | 92189F643 |
| MARW | AIM ETF PRODUCTS TRUST | 29,048 | $953K | 0.2% | $32.79 | $28.33 | +14.8% | US LARCP B20 MAR | 00888H778 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,641 | $951K | 0.2% | $579.56 * | $481.07 | +17.8% | UTSER1 S&PDCRP | 78467Y107 |
| JULW | AIM ETF PRODUCTS TRUST | 24,919 | $934K | 0.2% | $37.48 | $33.73 | +10.2% | US LRGCP B20 JUL | 00888H406 |
| QYLD | GLOBAL X FDS | 55,973 | $933K | 0.2% | $16.67 | $17.88 | -6.5% | NASDAQ 100 COVER | 37954Y483 |
| JAAA | JANUS DETROIT STR TR | 18,091 | $917K | 0.2% | $50.69 | $50.62 | +0.3% | HENDRSON AAA CL | 47103U845 |
| PEP | PEPSICO INC | 6,330 | $897K | 0.2% | $141.73 * | $136.34 | -5.0% | COM | 713448108 |
| ED | CONSOLIDATED EDISON INC | 7,935 | $813K | 0.2% | $102.40 * | $68.63 | +43.8% | COM | 209115104 |
| JNJ | JOHNSON & JOHNSON | 4,811 | $792K | 0.2% | $164.55 * | $134.73 | +11.8% | COM | 478160104 |
| MCO | MOODYS CORP | 1,549 | $776K | 0.2% | $501.10 | $267.92 | +86.5% | COM | 615369105 |
| PAUG | INNOVATOR ETFS TRUST | 18,506 | $760K | 0.2% | $41.09 | $30.81 | +31.3% | US EQTY PWR BF | 45782C680 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,461 | $757K | 0.2% | $138.62 | $102.00 | +33.8% | SHS | 337344105 |
| SHV | ISHARES TR | 6,808 | $751K | 0.2% | $110.30 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| PG | PROCTER AND GAMBLE CO | 4,784 | $745K | 0.2% | $155.73 | $126.60 | +24.1% | COM | 742718109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,866 | $734K | 0.2% | $57.01 | $57.04 | -0.3% | EQUITY PREMIUM | 46641Q332 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,282 | $718K | 0.2% | $218.89 * | $116.72 | +82.3% | SHS | 337345102 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,718 | $713K | 0.2% | $45.34 | $34.91 | +28.0% | SHS | 33734H106 |
| NOBL | PROSHARES TR | 6,795 | $699K | 0.2% | $102.80 * | $78.78 | +27.8% | S&P 500 DV ARIST | 74348A467 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 9,183 | $688K | 0.2% | $74.95 | $56.46 | +33.9% | NASDAQ CYB ETF | 33734X846 |
| CRM | SALESFORCE INC | 2,579 | $680K | 0.2% | $263.74 * | $266.18 | +2.1% | COM | 79466L302 |
| GPIQ | GOLDMAN SACHS ETF TR | 13,343 | $673K | 0.2% | $50.41 | $47.15 | +5.6% | NASDAQ-100 PREMI | 38149W630 |
| MCD | MCDONALDS CORP | 2,233 | $666K | 0.2% | $298.14 * | $195.25 | +47.9% | COM | 580135101 |
| BAC | BANK AMERICA CORP | 13,901 | $663K | 0.2% | $47.67 | $28.92 | +61.9% | COM | 060505104 |
| MO | ALTRIA GROUP INC | 10,983 | $648K | 0.2% | $59.00 * | $31.71 | +78.7% | COM | 02209S103 |
| OKE | ONEOK INC NEW | 7,736 | $626K | 0.1% | $80.91 | $75.11 | +5.7% | COM | 682680103 |
| FSK | FS KKR CAP CORP | 28,196 | $625K | 0.1% | $22.18 * | $11.74 | +61.9% | COM | 302635206 |
| BX | BLACKSTONE INC | 3,529 | $594K | 0.1% | $168.32 * | $58.78 | +150.7% | COM | 09260D107 |
| USMV | ISHARES TR | 6,341 | $591K | 0.1% | $93.28 | $66.79 | +40.5% | MSCI USA MIN VOL | 46429B697 |
| IYG | ISHARES TR | 6,664 | $581K | 0.1% | $87.20 | $57.38 | +49.2% | U.S. FIN SVC ETF | 464287770 |
| MAIN | MAIN STR CAP CORP | 8,943 | $579K | 0.1% | $64.69 * | $40.30 | +46.7% | COM | 56035L104 |
| ITW | ILLINOIS TOOL WKS INC | 2,225 | $571K | 0.1% | $256.55 * | $150.24 | +62.5% | COM | 452308109 |
| IVV | ISHARES TR | 887 | $562K | 0.1% | $634.09 * | $408.85 | +51.9% | CORE S&P500 ETF | 464287200 |
| MDLZ | MONDELEZ INTL INC | 7,885 | $550K | 0.1% | $69.73 * | $53.36 | +24.2% | CL A | 609207105 |
| — | REAVES UTIL INCOME FD | 14,736 | $549K | 0.1% | $37.23 | $37.23 | — | COM SH BEN INT | 756158101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,948 | $547K | 0.1% | $54.96 | $52.68 | +3.3% | NASDAQ EQT PREM | 46654Q203 |
| MINT | PIMCO ETF TR | 5,250 | $527K | 0.1% | $100.46 | $101.74 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| AMD | ADVANCED MICRO DEVICES INC | 3,315 | $527K | 0.1% | $159.06 * | $130.71 | +8.6% | COM | 007903107 |
| VNLA | JANUS DETROIT STR TR | 10,396 | $511K | 0.1% | $49.16 | $49.78 | -1.2% | HENDRSN SHRT ETF | 47103U886 |
| SPBW | AIM ETF PRODUCTS TRUST | 19,360 | $508K | 0.1% | $26.22 | $24.93 | +4.3% | ALLIANZIM BUFFER | 00888H463 |
| AMT | AMERICAN TOWER CORP NEW | 2,192 | $499K | 0.1% | $227.57 * | $201.27 | +7.8% | COM | 03027X100 |
| T | AT&T INC | 18,062 | $495K | 0.1% | $27.40 * | $15.77 | +79.8% | COM | 00206R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,061 | $494K | 0.1% | $239.63 * | $170.40 | +32.9% | SPONSORED ADS | 874039100 |
| AXON | AXON ENTERPRISE INC | 659 | $494K | 0.1% | $749.00 * | $280.34 | +195.3% | COM | 05464C101 |
| MAYW | AIM ETF PRODUCTS TRUST | 14,927 | $483K | 0.1% | $32.39 | $28.37 | +13.4% | US LAGCP B20 MAY | 00888H752 |
| CAG | CONAGRA BRANDS INC | 25,213 | $476K | 0.1% | $18.88 * | $28.88 | -31.8% | COM | 205887102 |
| UFEB | INNOVATOR ETFS TRUST | 13,097 | $454K | 0.1% | $34.66 | $26.96 | +27.3% | US EQT ULTRA BFR | 45782C425 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,176 | $450K | 0.1% | $206.97 | $141.46 | +44.7% | DIV APP ETF | 921908844 |
| LW | LAMB WESTON HLDGS INC | 9,311 | $449K | 0.1% | $48.22 * | $66.96 | -23.5% | COM | 513272104 |
| OCTW | AIM ETF PRODUCTS TRUST | 11,978 | $448K | 0.1% | $37.39 | $34.76 | +6.5% | US LRGCP B20 OCT | 00888H505 |
| MGK | VANGUARD WORLD FD | 1,169 | $441K | 0.1% | $377.10 * | $35.81 | +104.5% | MEGA GRWTH IND | 921910816 |
| ADBE | ADOBE INC | 1,189 | $437K | 0.1% | $367.24 * | $502.06 | -22.9% | COM | 00724F101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,798 | $435K | 0.1% | $20.91 | $20.96 | -0.2% | SR LN ETF | 46138G508 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,580 | $434K | 0.1% | $37.52 | $21.48 | +74.6% | NO AMER ENERGY | 33738D101 |
| YOU | CLEAR SECURE INC | 14,370 | $430K | 0.1% | $29.92 * | $24.31 | +13.4% | COM CL A | 18467V109 |
| SMR | NUSCALE PWR CORP | 8,906 | $417K | 0.1% | $46.80 * | $25.09 | +57.7% | CL A COM | 67079K100 |
| GSC | GOLDMAN SACHS ETF TR | 8,152 | $417K | 0.1% | $51.13 | $51.07 | -1.2% | SMALL CAP EQUITY | 38149W614 |
| CRWV | COREWEAVE INC | 3,070 | $394K | 0.1% | $128.31 * | $92.20 | +76.9% | COM CL A | 21873S108 |
| VZ | VERIZON COMMUNICATIONS INC | 9,120 | $390K | 0.1% | $42.75 * | $38.09 | +9.9% | COM | 92343V104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,049 | $383K | 0.1% | $63.31 | $46.62 | +34.6% | RISNG DIVD ACHIV | 33738R506 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,816 | $379K | 0.1% | $32.07 | $28.11 | +13.4% | US LRGCP B20 JUN | 00888H737 |
| — | BROOKFIELD REAL ASSETS INCOM | 28,529 | $377K | 0.1% | $13.23 | $18.57 | — | SHS BEN INT | 112830104 |
| COIN | COINBASE GLOBAL INC | 885 | $376K | 0.1% | $424.94 * | $242.13 | +44.8% | COM CL A | 19260Q107 |
| RIO | RIO TINTO PLC | 6,057 | $376K | 0.1% | $62.07 * | $69.77 | -16.4% | SPONSORED ADR | 767204100 |
| MA | MASTERCARD INCORPORATED | 670 | $373K | 0.1% | $556.80 | $439.24 | +27.6% | CL A | 57636Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 5,022 | $369K | 0.1% | $73.44 * | $85.43 | -9.6% | COM | 573874104 |
| SPG | SIMON PPTY GROUP INC NEW | 2,223 | $365K | 0.1% | $164.27 * | $108.73 | +44.3% | COM | 828806109 |
| ROK | ROCKWELL AUTOMATION INC | 1,015 | $360K | 0.1% | $354.86 * | $211.86 | +55.6% | COM | 773903109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,566 | $360K | 0.1% | $23.13 | $22.42 | +1.9% | BUYWRIT INCM ETF | 33738R308 |
| ROP | ROPER TECHNOLOGIES INC | 646 | $354K | 0.1% | $547.62 * | $449.78 | +25.4% | COM | 776696106 |
| XEL | XCEL ENERGY INC | 4,930 | $354K | 0.1% | $71.72 * | $59.11 | +13.4% | COM | 98389B100 |
| TXN | TEXAS INSTRS INC | 1,628 | $351K | 0.1% | $215.83 * | $151.40 | +34.9% | COM | 882508104 |
| GD | GENERAL DYNAMICS CORP | 1,175 | $350K | 0.1% | $298.20 * | $243.57 | +18.6% | COM | 369550108 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,130 | $350K | 0.1% | $111.75 * | $81.96 | +32.5% | DORSEY WRIGHT MO | 46137V837 |
| VTI | VANGUARD INDEX FDS | 1,124 | $349K | 0.1% | $310.83 * | $182.79 | +66.3% | TOTAL STK MKT | 922908769 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,525 | $346K | 0.1% | $62.58 | $47.44 | +31.7% | S&P GBL WATER | 46138E263 |
| NEE | NEXTERA ENERGY INC | 4,477 | $342K | 0.1% | $76.45 * | $63.63 | +7.5% | COM | 65339F101 |
| VXF | VANGUARD INDEX FDS | 1,720 | $342K | 0.1% | $198.75 * | $150.75 | +27.8% | EXTEND MKT ETF | 922908652 |
| DIS | DISNEY WALT CO | 2,804 | $340K | 0.1% | $121.37 | $133.92 | -8.0% | COM | 254687106 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,218 | $340K | 0.1% | $41.40 | $39.10 | +5.0% | FT VEST U.S | 33740U844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,819 | $336K | 0.1% | $184.63 | $145.13 | +25.2% | S&P500 EQL WGT | 46137V357 |
| TGT | TARGET CORP | 3,252 | $334K | 0.1% | $102.72 * | $93.31 | +3.3% | COM | 87612E106 |
| XLK | SELECT SECTOR SPDR TR | 1,253 | $329K | 0.1% | $262.35 * | $102.90 | +23.1% | TECHNOLOGY | 81369Y803 |
| ITOT | ISHARES TR | 2,381 | $329K | 0.1% | $138.06 * | $93.65 | +44.2% | CORE S&P TTL STK | 464287150 |
| TBIL | RBB FD INC | 6,556 | $327K | 0.1% | $49.94 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| ARCC | ARES CAPITAL CORP | 14,243 | $327K | 0.1% | $22.95 * | $13.11 | +60.2% | COM | 04010L103 |
| PFE | PFIZER INC | 13,220 | $323K | 0.1% | $24.46 * | $22.35 | +4.8% | COM | 717081103 |
| ANET | ARISTA NETWORKS INC | 2,821 | $317K | 0.1% | $112.31 * | $101.39 | +0.9% | COM SHS | 040413205 |
| INTC | INTEL CORP | 13,554 | $316K | 0.1% | $23.30 * | $39.04 | -42.6% | COM | 458140100 |
| UNP | UNION PAC CORP | 1,359 | $309K | 0.1% | $227.29 | $193.53 | +17.5% | COM | 907818108 |
| KMB | KIMBERLY-CLARK CORP | 2,406 | $306K | 0.1% | $127.22 | $113.92 | +10.7% | COM | 494368103 |
| TJUL | INNOVATOR ETFS TRUST | 10,625 | $306K | 0.1% | $28.78 | $24.75 | +15.9% | EQUITY DEF PROTN | 45783Y541 |
| CAT | CATERPILLAR INC | 739 | $305K | 0.1% | $413.06 * | $244.75 | +57.6% | COM | 149123101 |
| UNH | UNITEDHEALTH GROUP INC | 1,072 | $302K | 0.1% | $282.02 * | $375.94 | -18.1% | COM | 91324P102 |
| NPO | ENPRO INC | 1,455 | $297K | 0.1% | $204.45 * | $129.36 | +48.1% | COM | 29355X107 |
| VOT | VANGUARD INDEX FDS | 1,019 | $295K | 0.1% | $289.13 | $193.81 | +46.7% | MCAP GR IDXVIP | 922908538 |
| LRCX | LAM RESEARCH CORP | 2,833 | $290K | 0.1% | $102.26 * | $75.05 | +29.2% | COM NEW | 512807306 |
| INTU | INTUIT | 377 | $289K | 0.1% | $766.32 * | $545.85 | +43.8% | COM | 461202103 |
| DGRO | ISHARES TR | 4,445 | $289K | 0.1% | $64.99 | $44.02 | +45.2% | CORE DIV GRWTH | 46434V621 |
| ABBV | ABBVIE INC | 1,549 | $288K | 0.1% | $185.97 | $136.39 | +34.0% | COM | 00287Y109 |
| AUR | AURORA INNOVATION INC | 44,948 | $286K | 0.1% | $6.36 * | $6.26 | -16.3% | CLASS A COM | 051774107 |
| WCN | WASTE CONNECTIONS INC | 1,566 | $285K | 0.1% | $181.95 * | $134.96 | +38.1% | COM | 94106B101 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,192 | $278K | 0.1% | $11.49 | $13.65 | — | COM | 670651108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $277K | 0.1% | $32.26 | $22.04 | +44.3% | FT VEST LADDERED | 33740F755 |
| ACN | ACCENTURE PLC IRELAND | 973 | $275K | 0.1% | $282.94 * | $313.23 | -5.1% | SHS CLASS A | G1151C101 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,423 | $272K | 0.1% | $32.26 | $30.79 | +3.8% | US LRGCP B20 FEB | 00888H786 |
| RTX | RTX CORPORATION | 1,770 | $270K | 0.1% | $152.62 * | $86.83 | +66.8% | COM | 75513E101 |
| BABA | ALIBABA GROUP HLDG LTD | 2,235 | $270K | 0.1% | $120.64 * | $118.39 | -4.2% | SPONSORED ADS | 01609W102 |
| — | NUVEEN CA QUALTY MUN INCOME | 24,375 | $267K | 0.1% | $10.96 | $13.04 | — | COM | 67066Y105 |
| GII | SPDR INDEX SHS FDS | 3,860 | $260K | 0.1% | $67.45 | $48.50 | +38.8% | S&P GBLINF ETF | 78463X855 |
| IUSG | ISHARES TR | 1,629 | $251K | 0.1% | $154.38 * | $119.28 | +26.1% | CORE S&P US GWT | 464287671 |
| VGT | VANGUARD WORLD FD | 360 | $248K | 0.1% | $688.93 * | $72.71 | +14.0% | INF TECH ETF | 92204A702 |
| SCHD | SCHWAB STRATEGIC TR | 9,146 | $248K | 0.1% | $27.07 * | $26.12 | +1.5% | US DIVIDEND EQ | 808524797 |
| FCX | FREEPORT-MCMORAN INC | 5,405 | $247K | 0.1% | $45.67 * | $36.37 | +18.4% | CL B | 35671D857 |
| XLP | SELECT SECTOR SPDR TR | 3,015 | $245K | 0.1% | $81.16 | $69.61 | +16.3% | SBI CONS STPLS | 81369Y308 |
| XLV | SELECT SECTOR SPDR TR | 1,807 | $238K | 0.1% | $131.56 * | $116.66 | +15.5% | SBI HEALTHCARE | 81369Y209 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,617 | $233K | 0.1% | $41.55 * | $36.49 | +11.4% | SHS CREATION UNI | 14020G101 |
| BAR | GRANITESHARES GOLD TR | 6,924 | $232K | 0.1% | $33.47 * | $28.41 | +14.9% | SHS BEN INT | 38748G101 |
| APRW | AIM ETF PRODUCTS TRUST | 6,709 | $225K | 0.1% | $33.58 | $32.33 | +3.2% | US LRGCP B20 APR | 00888H208 |
| PTLC | PACER FDS TR | 4,346 | $225K | 0.1% | $51.80 * | $33.73 | +50.5% | TRENDP US LAR CP | 69374H105 |
| CSCO | CISCO SYS INC | 3,278 | $224K | 0.1% | $68.49 | $55.37 | +23.1% | COM | 17275R102 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,390 | $224K | 0.1% | $93.91 * | $90.48 | -0.4% | COM | 67103H107 |
| PSEP | INNOVATOR ETFS TRUST | 5,357 | $222K | 0.1% | $41.44 | $38.97 | +4.9% | US EQTY PWR BUF | 45782C656 |
| VHT | VANGUARD WORLD FD | 906 | $220K | 0.1% | $242.99 * | $226.56 | +9.6% | HEALTH CAR ETF | 92204A504 |
| IONS | IONIS PHARMACEUTICALS INC | 5,122 | $215K | 0.1% | $42.01 * | $32.73 | +20.7% | COM | 462222100 |
| XLY | SELECT SECTOR SPDR TR | 936 | $210K | 0.0% | $223.89 * | $102.26 | +6.3% | SBI CONS DISCR | 81369Y407 |
| PGR | PROGRESSIVE CORP | 852 | $209K | 0.0% | $245.84 | $145.82 | +71.9% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 787 | $209K | 0.0% | $265.88 | $166.66 | +59.3% | COM | 89417E109 |
| IGM | ISHARES TR | 1,800 | $208K | 0.0% | $115.47 * | $98.22 | +14.4% | EXPND TEC SC ETF | 464287549 |
| DECW | AIM ETF PRODUCTS TRUST | 6,492 | $208K | 0.0% | $31.98 | $30.31 | +4.2% | US LRGCP B20 DEC | 00888H794 |
| EMR | EMERSON ELEC CO | 1,398 | $202K | 0.0% | $144.20 * | $113.54 | +16.5% | COM | 291011104 |
| DHR | DANAHER CORPORATION | 1,057 | $201K | 0.0% | $189.82 * | $228.46 | -13.8% | COM | 235851102 |
| RYLD | GLOBAL X FDS | 13,206 | $195K | 0.0% | $14.75 | $18.25 | -18.3% | RUSSELL 2000 | 37954Y459 |