Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 9, 2026
Total Value: $531M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SCHO | SCHWAB STRATEGIC TR | 319,545 | $7.621M | 1.4% | $23.85 | $24.03 | -0.7% | SHT TM US TRES | 808524862 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 50,690 | $2.986M | 0.6% | $58.91 * | $53.29 | +6.4% | BLOOMBERG AI ETF | 33734X739 |
| IYH | ISHARES TR | 34,277 | $2.422M | 0.5% | $70.67 | $70.41 | +1.6% | US HLTHCARE ETF | 464287762 |
| SO | SOUTHERN CO | 25,809 | $2.205M | 0.4% | $85.44 * | $91.12 | -9.0% | COM | 842587107 |
| ES | EVERSOURCE ENERGY | 30,858 | $2.014M | 0.4% | $65.26 | $71.18 | -9.9% | COM | 30040W108 |
| ACN | ACCENTURE PLC IRELAND | 7,962 | $1.54M | 0.3% | $193.41 * | $168.99 | +8.5% | SHS CLASS A | G1151C101 |
| AMCR | AMCOR PLC | 33,964 | $1.419M | 0.3% | $41.77 | $44.70 | -6.4% | COM NEW | G0250X149 |
| HOOD | ROBINHOOD MKTS INC | 5,893 | $660K | 0.1% | $112.00 | $106.17 | +6.0% | COM CL A | 770700102 |
| SPSC | SPS COMM INC | 7,775 | $630K | 0.1% | $81.02 | $74.16 | +11.2% | COM | 78463M107 |
| DKS | DICKS SPORTING GOODS INC | 3,432 | $463K | 0.1% | $134.88 | $176.29 | -23.8% | COM | 253393102 |
| COWS | AMPLIFY ETF TR | 7,274 | $269K | 0.1% | $37.04 * | $38.46 | -5.7% | CASH FLOW DIVID | 032108698 |
| ETHA | ISHARES ETHEREUM TR | 3,782 | $232K | 0.0% | $61.29 * | $5.45 | +23.1% | SHS | 46438R105 |
| ARKB | ARK 21SHARES BITCOIN ETF | 8,131 | $231K | 0.0% | $28.39 * | $23.60 | +17.3% | SHS BEN INT | 040919102 |
| EMR | EMERSON ELEC CO | 1,421 | $229K | 0.0% | $161.43 * | $150.47 | +3.1% | COM | 291011104 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 1,993 | $216K | 0.0% | $108.15 * | $95.78 | +7.6% | NASDAQ CYB ETF | 33734X846 |
| QQQI | NEOS ETF TRUST | 3,627 | $206K | 0.0% | $56.66 | $54.67 | +1.6% | NASDAQ 100 HIGH | 78433H675 |
| IEMG | ISHARES INC | 2,448 | $203K | 0.0% | $83.05 * | $80.46 | +0.9% | CORE MSCI EMKT | 46434G103 |
| NBIS | NEBIUS GROUP N.V. | 810 | $202K | 0.0% | $249.87 * | $215.08 | +9.7% | SHS CLASS A | N97284108 |
| RCAT | RED CAT HLDGS INC | 10,702 | $67,851 | 0.0% | $6.34 | $8.44 | -23.5% | COM | 75644T100 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SGOV | ISHARES TR | 222,619 (+182.4%) | $22.36M (+182.5%) | 4.2% | $100.46 | $100.52 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| GBIL | GOLDMAN SACHS ETF TR | 205,469 (+173.9%) | $20.53M (+174.0%) | 3.9% | $99.90 | $99.97 | +0.1% | ACCES TREASURY | 381430529 |
| CVX | CHEVRON CORPORATION | 96,199 (+10.4%) | $19.97M (+38.3%) | 3.8% | $207.58 | $121.54 | +68.0% | COM | 166764100 |
| SHV | ISHARES TR | 51,122 (+783.4%) | $5.628M (+783.8%) | 1.1% | $110.09 | $110.21 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| TFLO | ISHARES TR | 363,427 (+19.5%) | $18.37M (+19.6%) | 3.5% | $50.54 | $50.56 | +0.2% | TRS FLT RT BD | 46434V860 |
| IYW | ISHARES TR | 17,645 (+60.4%) | $4.81M (+75.7%) | 0.9% | $272.60 * | $157.73 | +67.9% | U.S. TECH ETF | 464287721 |
| SPCX | SPACE EXPLORATION TECHN CORP | 22,357 (+52.5%) | $3.844M (+66.4%) | 0.7% | $171.92 * | $159.57 | -5.5% | CLASS A COM STK | 84615Q103 |
| BAC | BANK OF AMER CORP | 38,867 (+141.2%) | $2.102M (+123.6%) | 0.4% | $54.09 | $48.88 | +11.4% | COM | 060505104 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 20,620 (+615.0%) | $1.263M (+428.1%) | 0.2% | $61.27 * | $63.66 | -11.5% | COM SHS | 83443Q103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 28,037 (+24.5%) | $1.976M (+99.7%) | 0.4% | $70.48 * | $39.43 | +62.0% | COM | 42824C109 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,666 (+4.5%) | $2.433M (+59.6%) | 0.5% | $192.06 * | $30.72 | +508.9% | CL A | 69608A108 |
| USFR | WISDOMTREE TR | 242,868 (+7.1%) | $12.24M (+7.2%) | 2.3% | $50.41 | $50.36 | +0.1% | FLOATNG RAT TREA | 97717Y527 |
| WDC | WESTERN DIGITAL CORP | 3,421 (+2.8%) | $1.406M (-29.4%) | 0.3% | $411.02 * | $358.36 | +26.8% | COM | 958102105 |
| CAT | CATERPILLAR INC | 1,757 (+85.1%) | $1.517M (+61.2%) | 0.3% | $863.26 * | $579.11 | +40.0% | COM | 149123101 |
| CLIP | GLOBAL X FDS | 23,703 (+25.8%) | $2.372M (+25.9%) | 0.4% | $100.09 | $100.26 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| BE | BLOOM ENERGY CORP | 2,290 (+75.6%) | $677K (+79.5%) | 0.1% | $295.84 * | $247.60 | +11.9% | COM CL A | 093712107 |
| GPIX | GOLDMAN SACHS ETF TR | 68,310 (+4.9%) | $3.855M (+7.4%) | 0.7% | $56.44 | $50.86 | +9.8% | S&P 500 PREMIUM | 38149W622 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 9,785 (+31.8%) | $2.161M (+12.3%) | 0.4% | $220.83 * | $201.87 | -3.5% | ORDINARY SHARES | G25457105 |
| GPIQ | GOLDMAN SACHS ETF TR | 60,553 (+5.9%) | $3.552M (+7.1%) | 0.7% | $58.66 | $51.64 | +12.3% | NASDA 100 ETF | 38149W630 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 63,730 (+10.3%) | $2.854M (+7.8%) | 0.5% | $44.79 | $46.26 | -3.0% | INCOME ETF | 46641Q159 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 53,572 (+6.5%) | $3.191M (+6.2%) | 0.6% | $59.57 | $59.63 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| AUGW | AIM ETF PRODUCTS TRUST | 43,797 (+8.0%) | $1.534M (+11.0%) | 0.3% | $35.04 | $29.45 | +18.0% | ALLIA US AUG ETF | 00888H711 |
| BINC | BLACKROCK ETF TRUST II | 71,026 (+7.0%) | $3.602M (+4.1%) | 0.7% | $50.71 | $51.54 | -1.5% | ISHA FLEX IN ETF | 092528603 |
| IDV | ISHARES TR | 33,313 (+9.0%) | $1.392M (+10.7%) | 0.3% | $41.78 | $42.20 | -0.0% | INTL SEL DIV ETF | 464288448 |
| CLOA | BLACKROCK ETF TRUST II | 27,148 (+9.6%) | $1.405M (+9.6%) | 0.3% | $51.76 | $51.83 | +0.1% | ISHARES AAA CLO | 092528504 |
| JAAA | JANUS DETROIT STR TR | 28,982 (+8.7%) | $1.464M (+8.7%) | 0.3% | $50.50 | $50.61 | -0.3% | HENDRSON AAA CL | 47103U845 |
| IBB | ISHARES TR | 1,910 (+33.6%) | $388K (+42.7%) | 0.1% | $203.08 * | $153.22 | +37.4% | ISHARES BIOTECH | 464287556 |
| BAR | GRANITESHARES GOLD TR | 9,532 (+36.6%) | $391K (+40.9%) | 0.1% | $41.04 | $32.04 | +27.7% | SHS BEN INT | 38748G101 |
| O | REALTY INCOME CORP | 31,848 (+7.5%) | $1.728M (-5.6%) | 0.3% | $54.25 | $49.88 | — | COM | 756109104 |
| GCOR | GOLDMAN SACHS ETF TR | 62,223 (+8.8%) | $2.436M (+4.1%) | 0.5% | $39.15 | $40.36 | -2.8% | ACCESS US AGRAT | 38149W101 |
| JSI | JANUS DETROIT STR TR | 66,344 (+5.0%) | $3.317M (+2.7%) | 0.6% | $49.99 | $51.99 | -4.0% | HEND SECU IN ETF | 47103U746 |
| SNDK | SANDISK CORP | 472 (+10.8%) | $784K (-9.5%) | 0.1% | $1660.03 * | $367.72 | +373.2% | COM | 80004C200 |
| CMI | CUMMINS INC | 617 (+3.2%) | $330K (-19.1%) | 0.1% | $535.31 * | $415.49 | +24.3% | COM | 231021106 |
| SCHD | SCHWAB STRATEGIC TR | 13,955 (+15.7%) | $458K (+19.3%) | 0.1% | $32.85 | $27.92 | +16.5% | US DIVIDEND EQ | 808524797 |
| JIII | JANUS DETROIT STR TR | 41,778 (+6.8%) | $2.019M (+3.7%) | 0.4% | $48.32 | $50.36 | -4.5% | HENDE INCOM ETF | 47103U712 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 11,638 (+9.2%) | $713K (+11.1%) | 0.1% | $61.25 | $53.75 | +14.0% | NASDAQ EQT PREM | 46654Q203 |
| XLK | SELECT SECTOR SPDR TR | 3,054 (+2.7%) | $617K (+11.7%) | 0.1% | $202.03 * | $130.33 | +50.2% | ST STR TECHN ETF | 81369Y803 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 16,434 (+17.0%) | $393K (+18.1%) | 0.1% | $23.94 | $22.63 | +4.2% | BUYWRIT INCM ETF | 33738R308 |
| QXO | QXO INC | 13,936 (+1.3%) | $169K (-25.9%) | 0.0% | $12.11 * | $20.58 | -43.2% | COM NEW | 82846H405 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,783 (+180.3%) | $4.401M (+1.2%) | 0.8% | $278.86 * | $270.27 | -2.0% | CL A | 22788C105 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 7,629 (+10.3%) | $606K (+8.8%) | 0.1% | $79.46 | $52.38 | +49.5% | RISNG DIVD ACHIV | 33738R506 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 9,173 (+9.3%) | $519K (+10.1%) | 0.1% | $56.54 | $57.16 | -1.7% | EQUITY PREMIUM | 46641Q332 |
| — | REAVES UTIL INCOME FD | 17,487 (+1.7%) | $639K (-6.9%) | 0.1% | $36.56 | $37.73 | — | COM SH BEN INT | 756158101 |
| NFLX | NETFLIX INC. | 6,446 (+1.7%) | $443K (-5.9%) | 0.1% | $68.69 | $100.29 | -30.6% | COM | 64110L106 |
| TSLA | TESLA INC | 5,461 (+10.5%) | $2.079M (-1.1%) | 0.4% | $380.68 * | $364.10 | -2.6% | COM | 88160R101 |
| NNN | NNN REIT INC | 7,715 (+8.2%) | $313K (-5.9%) | 0.1% | $40.51 | $42.48 | — | COM | 637417106 |
| EW | EDWARDS LIFESCIENCES CORP | 3,809 (+1.1%) | $329K (-5.0%) | 0.1% | $86.47 | $83.82 | +3.0% | COM | 28176E108 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,420 (+1.3%) | $206K (-7.0%) | 0.0% | $85.14 | $90.44 | -5.6% | COM | 67103H107 |
| OMAH | TIDAL TRUST III | 12,585 (+12.9%) | $222K (+7.0%) | 0.0% | $17.65 | $18.57 | -5.8% | VISTASHARES TRGT | 45259A514 |
| VOO | VANGUARD INDEX FDS | 353 (+1.1%) | $253K (+5.5%) | 0.0% | $715.48 * | $667.00 | +5.1% | S&P 500 ETF SHS | 922908363 |
| SPYD | SPDR SERIES TRUST | 5,023 (+1.7%) | $229K (-3.3%) | 0.0% | $45.58 | $46.00 | -1.4% | ST STR SP500DIV | 78468R788 |
| FTCA | PUTNAM ETF TRUST | 15,622 (+13.0%) | $107K (+4.4%) | 0.0% | $6.84 | $7.33 | -6.5% | FRANKLIN CALIF | 746729839 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OKE | ONEOK INC NEW | 37,398 | $3.206M | 0.6% | $85.73 | $71.93 | +18.6% | — | 682680103 |
| GLW | CORNING INC | 11,558 | $2.55M | 0.5% | $220.63 * | $181.94 | -15.5% | — | 219350105 |
| ORCL | ORACLE CORP | 13,320 | $1.898M | 0.4% | $142.50 * | $173.45 | -20.8% | — | 68389X105 |
| RF | REGIONS FINANCIAL CORP NEW | 55,889 | $1.721M | 0.3% | $30.80 * | $25.49 | +5.5% | — | 7591EP100 |
| LOW | LOWES COS INC | 7,560 | $1.678M | 0.3% | $221.92 * | $203.06 | -9.2% | — | 548661107 |
| ASTS | AST SPACEMOBILE INC | 16,015 | $1.379M | 0.3% | $86.10 * | $87.23 | -32.5% | — | 00217D100 |
| VMC | VULCAN MATLS CO | 4,555 | $1.344M | 0.3% | $295.04 * | $261.70 | -6.5% | — | 929160109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,427 | $1.2M | 0.2% | $45.40 | $41.22 | +8.1% | — | 113004105 |
| HONA | HONEYWELL AEROSPACE INC | 4,213 | $958K | 0.2% | $227.29 * | $240.18 | -35.5% | — | 43849R105 |
| FLS | FLOWSERVE CORP | 12,480 | $903K | 0.2% | $72.38 | $66.07 | +10.7% | — | 34354P105 |
| AGX | ARGAN INC | 537 | $411K | 0.1% | $764.56 * | $665.30 | -43.2% | — | 04010E109 |
| T | AT&T INC | 12,300 | $252K | 0.0% | $20.48 * | $16.37 | +49.0% | — | 00206R102 |
| OIH | VANECK ETF TRUST | 696 | $250K | 0.0% | $359.86 * | $280.28 | +35.0% | — | 92189H607 |
| PSEP | INNOVATOR ETFS TRUST | 5,178 | $238K | 0.0% | $46.05 | $38.97 | +20.2% | — | 45782C656 |
| KMB | KIMBERLY-CLARK CORP | 2,139 | $238K | 0.0% | $111.45 * | $113.75 | -14.4% | — | 494368103 |
| GE | GE AEROSPACE | 608 | $228K | 0.0% | $375.07 * | $313.08 | -0.3% | — | 369604301 |
| COWZ | PACER FDS TR | 3,468 | $218K | 0.0% | $62.77 * | $62.81 | +6.3% | — | 69374H881 |
| QBTS | D-WAVE QUANTUM INC | 9,072 | $213K | 0.0% | $23.50 * | $21.93 | -24.4% | — | 26740W109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IBM | INTERNATIONAL BUSINESS MACHS | 8,511 (-53.3%) | $1.883M (-63.9%) | 0.4% | $221.30 | $201.30 | +9.3% | COM | 459200101 |
| MU | MICRON TECHNOLOGY INC | 4,373 (-42.4%) | $4.572M (-41.7%) | 0.9% | $1045.49 | $485.86 | +119.2% | COM | 595112103 |
| VRT | VERTIV HOLDINGS CO | 9,128 (-42.1%) | $2.311M (-52.9%) | 0.4% | $253.15 * | $97.73 | +146.9% | COM CL A | 92537N108 |
| MSFT | MICROSOFT CORP | 20,277 (-7.7%) | $10.73M (+27.2%) | 2.0% | $529.30 * | $249.69 | +105.4% | COM | 594918104 |
| HD | HOME DEPOT INC | 3,494 (-58.3%) | $1.002M (-65.9%) | 0.2% | $286.68 | $276.36 | +2.9% | COM | 437076102 |
| GOOG | ALPHABET INC | 26,786 (-12.4%) | $9.23M (-15.7%) | 1.7% | $344.59 | $130.76 | +160.6% | CAP STK CL C | 02079K107 |
| GS | GOLDMAN SACHS GROUP INC | 1,866 (-39.5%) | $1.674M (-46.8%) | 0.3% | $897.27 | $587.37 | +53.3% | COM | 38141G104 |
| CVE | CENOVUS ENERGY INC | 32,925 (-67.6%) | $1.029M (-58.7%) | 0.2% | $31.24 | $13.17 | +136.0% | COM | 15135U109 |
| CI | THE CIGNA GROUP | 934 (-84.5%) | $256K (-84.6%) | 0.0% | $274.41 | $244.98 | +11.0% | COM | 125523100 |
| APP | APPLOVIN CORP | 4,277 (-5.8%) | $1.192M (-53.5%) | 0.2% | $278.78 * | $463.33 | -37.3% | COM CL A | 03831W108 |
| AVGO | BROADCOM INC | 14,357 (-21.5%) | $5.396M (-20.1%) | 1.0% | $375.82 * | $160.70 | +118.5% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,228 (-69.7%) | $806K (-61.3%) | 0.2% | $656.45 * | $479.13 | +40.9% | COM | 883556102 |
| MRK | MERCK & CO INC | 16,389 (-42.3%) | $2.326M (-34.7%) | 0.4% | $141.94 * | $80.10 | +81.4% | COM | 58933Y105 |
| ARM | ARM HOLDINGS PLC | 6,236 (-32.5%) | $1.887M (-39.5%) | 0.4% | $302.56 * | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| LLY | ELI LILLY & CO | 1,863 (-32.6%) | $2.156M (-34.5%) | 0.4% | $1157.41 | $628.01 | +84.2% | COM | 532457108 |
| JPM | JPMORGAN CHASE & CO | 15,781 (-15.7%) | $5.228M (-16.4%) | 1.0% | $331.29 | $162.52 | +103.6% | COM | 46625H100 |
| COHR | COHERENT CORP | 4,939 (-31.7%) | $1.671M (-37.3%) | 0.3% | $338.39 * | $162.97 | +76.6% | COM | 19247G107 |
| AMGN | AMGEN INC | 6,194 (-34.0%) | $2.494M (-26.4%) | 0.5% | $402.61 * | $253.42 | +66.3% | COM | 031162100 |
| META | META PLATFORMS INC | 8,587 (-3.6%) | $6.345M (+16.2%) | 1.2% | $738.86 | $309.61 | +134.2% | CL A | 30303M102 |
| DRAM | ROUNDHILL ETF TRUST | 46,513 (-15.2%) | $2.768M (-23.3%) | 0.5% | $59.52 | $52.08 | +15.9% | MEMORY ETF | 77926X320 |
| CIEN | CIENA CORP | 4,366 (-27.0%) | $1.937M (-29.9%) | 0.4% | $443.65 * | $209.96 | +67.6% | COM NEW | 171779309 |
| CNEQ | THE ALGER ETF TRUST | 94,905 (-19.8%) | $3.974M (-17.1%) | 0.7% | $41.87 * | $27.57 | +47.4% | CONCENTRATED EQT | 015564404 |
| BMY | BRISTOL-MYERS SQUIBB CO | 32,204 (-32.7%) | $1.919M (-29.0%) | 0.4% | $59.59 * | $48.03 | +29.9% | COM | 110122108 |
| GEV | GE VERNOVA INC | 1,942 (-19.8%) | $1.999M (-27.2%) | 0.4% | $1029.24 * | $637.05 | +49.2% | COM | 36828A101 |
| HON | HONEYWELL INTL INC | 1,005 (-76.4%) | $214K (-77.3%) | 0.0% | $212.90 | $221.75 | — | COM | 438516205 |
| IYJ | ISHARES TR | 9,829 (-27.4%) | $1.552M (-30.8%) | 0.3% | $157.92 * | $126.30 | +21.4% | US INDUSTRIALS | 464287754 |
| APD | AIR PRODUCTS AND CHEMICALS I | 5,502 (-23.8%) | $1.546M (-30.1%) | 0.3% | $280.98 | $254.18 | +9.5% | COM | 009158106 |
| PAYX | PAYCHEX INC | 6,856 (-48.0%) | $693K (-48.9%) | 0.1% | $101.01 * | $98.64 | -0.1% | COM | 704326107 |
| ITA | ISHARES TR | 8,200 (-14.9%) | $1.708M (-27.4%) | 0.3% | $208.26 | $214.56 | -3.4% | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 10,549 (-24.3%) | $1.91M (-24.7%) | 0.4% | $181.03 | $131.29 | +40.2% | COM | 747525103 |
| ATFV | THE ALGER ETF TRUST | 61,931 (-22.7%) | $2.581M (-19.4%) | 0.5% | $41.68 * | $27.84 | +46.1% | 35 ETF | 015564206 |
| IVES | WEDBUSH SER TR | 44,621 (-32.0%) | $1.891M (-23.9%) | 0.4% | $42.39 * | $29.64 | +38.5% | DAN IVE REVO ETF | 947913109 |
| CRWV | COREWEAVE INC | 16,539 (-31.4%) | $1.517M (-26.6%) | 0.3% | $91.72 * | $100.44 | -13.3% | COM CL A | 21873S108 |
| IYF | ISHARES TR | 12,657 (-21.6%) | $1.609M (-23.5%) | 0.3% | $127.16 | $116.54 | +7.8% | U.S. FINLS ETF | 464287788 |
| AMZN | AMAZON COM INC | 32,991 (-10.9%) | $8.455M (-5.5%) | 1.6% | $256.29 * | $143.24 | +73.9% | COM | 023135106 |
| IWV | ISHARES TR | 4,892 (-20.9%) | $2.159M (-17.9%) | 0.4% | $441.42 * | $279.16 | +54.6% | RUSSELL 3000 ETF | 464287689 |
| INTC | INTEL CORP | 27,988 (-1.7%) | $3.149M (-12.9%) | 0.6% | $112.50 * | $68.34 | +75.9% | COM | 458140100 |
| GOOGL | ALPHABET INC | 9,875 (-8.0%) | $3.433M (-11.4%) | 0.6% | $347.69 | $133.35 | +158.0% | CAP STK CL A | 02079K305 |
| ETN | EATON CORP PLC | 9,145 (-16.3%) | $4.07M (-9.7%) | 0.8% | $445.07 * | $303.52 | +41.6% | SHS | G29183103 |
| WMT | WALMART INC | 33,628 (-9.1%) | $3.605M (-10.5%) | 0.7% | $107.20 * | $65.23 | +59.3% | COM | 931142103 |
| WM | WASTE MGMT INC DEL | 8,994 (-11.1%) | $1.87M (-17.5%) | 0.4% | $207.87 | $158.27 | +28.8% | COM | 94106L109 |
| SMH | VANECK ETF TRUST | 10,144 (-6.7%) | $6.416M (-4.9%) | 1.2% | $632.49 * | $198.61 | +206.6% | SEMICONDUCTR ETF | 92189F676 |
| PEP | PEPSICO INC | 4,829 (-23.5%) | $607K (-31.9%) | 0.1% | $125.71 | $139.18 | -9.0% | COM | 713448108 |
| FRTY | THE ALGER ETF TRUST | 123,991 (-6.8%) | $2.951M (-8.4%) | 0.6% | $23.80 | $14.89 | +59.2% | MID CAP 40 ETF | 015564107 |
| NOC | NORTHROP GRUMMAN CORP | 2,890 (-8.5%) | $1.396M (-15.0%) | 0.3% | $483.13 | $491.60 | -1.7% | COM | 666807102 |
| PANW | PALO ALTO NETWORKS INC | 21,353 (-13.9%) | $8.966M (+2.7%) | 1.7% | $419.91 * | $150.93 | +163.2% | COM | 697435105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,801 (-13.2%) | $1.215M (-16.0%) | 0.2% | $674.86 * | $511.42 | +28.4% | UTSER1 S&PDCRP | 78467Y107 |
| VPU | VANGUARD WORLD FD | 9,913 (-3.3%) | $1.766M (-10.9%) | 0.3% | $178.17 * | $144.47 | +18.4% | UTILITIES ETF | 92204A876 |
| COST | COSTCO WHOLESALE CORPORATION | 3,453 (-7.3%) | $3.231M (-6.2%) | 0.6% | $935.57 * | $671.83 | +35.5% | COM | 22160K105 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,299 (-7.0%) | $6.466M (-2.8%) | 1.2% | $779.11 * | $418.94 | +82.0% | TR UNIT | 78462F103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 17,430 (-17.2%) | $876K (-17.5%) | 0.2% | $50.25 | $50.34 | +0.1% | ULTRA SHRT ETF | 46641Q837 |
| LRCX | LAM RESEARCH CORP | 2,816 (-1.5%) | $940K (-15.9%) | 0.2% | $333.93 | $76.20 | +331.1% | COM NEW | 512807306 |
| FLOT | ISHARES TR | 111,857 (-2.6%) | $5.696M (-2.6%) | 1.1% | $50.92 | $50.75 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,232 (-8.0%) | $1.417M (+11.4%) | 0.3% | $153.49 | $127.46 | +19.3% | COM | 45866F104 |
| SPG | SIMON PPTY GROUP INC NEW | 1,461 (-22.2%) | $295K (-29.6%) | 0.1% | $201.73 | $108.73 | — | COM | 828806109 |
| JNJ | JOHNSON & JOHNSON | 3,804 (-10.8%) | $969K (-10.5%) | 0.2% | $254.78 * | $135.32 | +95.6% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,534 (-1.2%) | $1.19M (+10.0%) | 0.2% | $262.36 | $191.40 | +34.8% | COM | 053015103 |
| MCD | MCDONALDS CORP | 2,306 (-2.2%) | $536K (-15.6%) | 0.1% | $232.42 | $208.41 | +10.8% | COM | 580135101 |
| NEAR | ISHARES U S ETF TR | 43,424 (-3.1%) | $2.164M (-4.3%) | 0.4% | $49.83 | $49.91 | -0.1% | SHOR DURA BD ETF | 46431W507 |
| PJUN | INNOVATOR ETFS TRUST | 42,483 (-6.9%) | $1.891M (-4.2%) | 0.4% | $44.52 | $30.99 | +42.0% | US EQTY PWR BUF | 45782C748 |
| — | NUVEEN CA DIVI ADV MUN | 21,075 (-10.0%) | $212K (-25.6%) | 0.0% | $10.06 | $12.92 | — | COM | 67066Y105 |
| ENFR | ALPS ETF TR | 94,200 (-3.2%) | $3.601M (-2.0%) | 0.7% | $38.23 * | $28.28 | +29.6% | ALERIAN ENERGY | 00162Q676 |
| TGT | TARGET CORP | 1,777 (-32.3%) | $274K (-19.9%) | 0.1% | $154.33 | $93.52 | +67.6% | COM | 87612E106 |
| CGW | INVESCO EXCH TRADED FD TR II | 4,217 (-18.1%) | $270K (-19.8%) | 0.1% | $64.03 * | $47.44 | +31.4% | S&P GBL WATER | 46138E263 |
| V | VISA INC | 10,686 (-6.8%) | $3.961M (-1.6%) | 0.7% | $370.63 * | $217.86 | +64.9% | COM CL A | 92826C839 |
| PFEB | INNOVATOR ETFS TRUST | 89,044 (-1.7%) | $3.959M (+1.6%) | 0.7% | $44.46 | $30.67 | +43.6% | US EQTY PWR BUF | 45782C417 |
| NVBW | AIM ETF PRODUCTS TRUST | 73,972 (-1.1%) | $2.725M (+2.3%) | 0.5% | $36.84 | $31.99 | +14.1% | ALLIANZIM US EQT | 00888H844 |
| ABBV | ABBVIE INC | 1,198 (-20.9%) | $320K (-16.0%) | 0.1% | $266.76 | $137.28 | +90.6% | COM | 00287Y109 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,510 (-10.8%) | $354K (-14.5%) | 0.1% | $140.88 * | $81.96 | +68.2% | DORS WRI MOM ETF | 46137V837 |
| QQQ | INVESCO QQQ TR | 8,112 (-5.4%) | $6.162M (-0.9%) | 1.2% | $759.62 * | $388.24 | +90.5% | UNIT SER 1 | 46090E103 |
| GD | GENERAL DYNAMICS CORP | 1,123 (-5.0%) | $372K (-13.2%) | 0.1% | $331.25 | $245.63 | +35.1% | COM | 369550108 |
| — | BROOKFIELD REAL ASSETS INCOM | 28,964 (-4.9%) | $336K (-14.3%) | 0.1% | $11.60 | $18.28 | — | SHS BEN INT | 112830104 |
| PAUG | INNOVATOR ETFS TRUST | 12,690 (-11.5%) | $599K (-8.5%) | 0.1% | $47.17 | $30.81 | +51.4% | US EQTY PWR BF | 45782C680 |
| AMD | ADVANCED MICRO DEVICES INC | 6,131 (-15.6%) | $3.982M (+1.4%) | 0.7% | $649.46 * | $201.54 | +203.5% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 380 (-2.8%) | $202K (-20.8%) | 0.0% | $530.27 * | $461.39 | +10.8% | COM | 038222105 |
| AAPL | APPLE INC | 47,042 (-12.1%) | $15.69M (-0.3%) | 3.0% | $333.63 | $117.27 | +184.0% | COM | 037833100 |
| MO | ALTRIA GROUP INC | 9,771 (-3.1%) | $670K (-7.1%) | 0.1% | $68.55 | $31.71 | +112.4% | COM | 02209S103 |
| SBUX | STARBUCKS CORP | 2,438 (-9.7%) | $234K (-16.1%) | 0.0% | $96.09 * | $89.04 | +5.5% | COM | 855244109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,015 (-3.6%) | $972K (+4.7%) | 0.2% | $482.20 * | $184.79 | +146.9% | SPONSORED ADS | 874039100 |
| NPO | ENPRO INC | 766 (-6.8%) | $254K (-14.2%) | 0.0% | $332.06 * | $129.36 | +136.7% | COM | 29355X107 |
| PNOV | INNOVATOR ETFS TRUST | 30,340 (-6.5%) | $1.399M (-2.9%) | 0.3% | $46.11 | $31.72 | +43.8% | US EQTY PWR BUF | 45782C573 |
| VXF | VANGUARD INDEX FDS | 1,398 (-8.1%) | $332K (-11.0%) | 0.1% | $237.14 * | $150.75 | +53.6% | EXTEND MKT ETF | 922908652 |
| DIA | STATE STR SPDR DOW JONES IND | 2,259 (-1.9%) | $1.162M (-3.4%) | 0.2% | $514.56 | $309.85 | +64.1% | UT SER 1 | 78467X109 |
| ANET | ARISTA NETWORKS INC | 2,227 (-15.5%) | $480K (+9.2%) | 0.1% | $215.36 * | $102.69 | +98.3% | COM SHS | 040413205 |
| CAG | CONAGRA BRANDS INC | 25,059 (-4.1%) | $337K (-9.8%) | 0.1% | $13.45 | $28.36 | -52.6% | COM | 205887102 |
| VZ | VERIZON COMMUNICATIONS INC | 6,294 (-18.8%) | $289K (-11.1%) | 0.1% | $45.98 | $38.41 | +19.4% | COM | 92343V104 |
| BX | BLACKSTONE INC | 3,291 (-3.7%) | $373K (-8.7%) | 0.1% | $113.38 | $60.34 | +85.8% | COM | 09260D107 |
| CSCO | CISCO SYS INC | 4,514 (-6.7%) | $532K (-5.9%) | 0.1% | $117.93 * | $62.92 | +71.1% | COM | 17275R102 |
| NOBL | PROSHARES TR | 10,207 (-2.0%) | $559K (-5.3%) | 0.1% | $54.75 | $82.18 | -34.2% | S&P 500 DV ARIST | 74348A467 |
| EIS | ISHARES INC | 5,461 (-4.0%) | $657K (-4.3%) | 0.1% | $120.23 | $119.98 | +1.1% | MSCI ISRAEL ETF | 464286632 |
| UNP | UNION PAC CORP | 1,672 (-5.1%) | $463K (-5.5%) | 0.1% | $276.68 | $209.04 | +30.2% | COM | 907818108 |
| PMAR | INNOVATOR ETFS TRUST | 29,497 (-1.2%) | $1.453M (+1.8%) | 0.3% | $49.25 | $36.14 | +35.5% | US EQTY PWR BUF | 45782C383 |
| MA | MASTERCARD INCORPORATED | 669 (-1.6%) | $379K (+6.7%) | 0.1% | $566.36 * | $442.51 | +24.6% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 905 (-9.3%) | $346K (-6.0%) | 0.1% | $382.66 * | $182.79 | +104.7% | MRNGSTR TTL STK | 922908769 |
| WCN | WASTE CONNECTIONS INC | 1,401 (-2.4%) | $217K (-8.4%) | 0.0% | $154.62 | $134.96 | +14.1% | COM | 94106B101 |
| ITW | ILLINOIS TOOL WKS INC | 1,795 (-3.3%) | $480K (-4.0%) | 0.1% | $267.13 * | $156.77 | +64.1% | COM | 452308109 |
| TBIL | RBB FD INC | 7,689 (-4.9%) | $384K (-4.8%) | 0.1% | $49.88 | $49.93 | -0.2% | F/M US TREASURY | 74933W452 |
| IVV | ISHARES TR | 1,096 (-2.2%) | $857K (+2.1%) | 0.2% | $782.29 * | $466.69 | +64.1% | CORE S&P500 ETF | 464287200 |
| UJUN | INNOVATOR ETFS TRUST | 39,368 (-1.8%) | $1.56M (+1.0%) | 0.3% | $39.62 | $25.91 | +51.1% | US EQT ULTRA BF | 45782C730 |
| RIO | RIO TINTO PLC | 3,440 (-7.1%) | $330K (-4.5%) | 0.1% | $95.89 | $69.77 | +35.0% | SPONSORED ADR | 767204100 |
| GLD | SPDR GOLD TR | 1,513 (-5.5%) | $578K (-2.5%) | 0.1% | $382.27 | $184.93 | +105.9% | GOLD SHS | 78463V107 |
| UDEC | INNOVATOR ETFS TRUST | 36,268 (-2.5%) | $1.566M (+0.9%) | 0.3% | $43.17 | $27.56 | +55.4% | US EQTY ULTRA B | 45782C532 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,879 (-1.8%) | $643K (+2.2%) | 0.1% | $165.74 | $102.00 | +59.5% | NASDAQ-100 SEL | 337344105 |
| UNOV | INNOVATOR ETFS TRUST | 24,072 (-2.3%) | $1.004M (+1.4%) | 0.2% | $41.71 | $27.81 | +48.7% | US EQTY ULTRA BU | 45782C565 |
| DIS | DISNEY WALT CO | 3,006 (-11.7%) | $313K (-4.1%) | 0.1% | $104.03 | $127.45 | -17.7% | COM | 254687106 |
| SCHG | SCHWAB STRATEGIC TR | 6,230 (-2.5%) | $230K (+5.6%) | 0.0% | $36.93 * | $33.14 | +8.4% | US LCAP GR ETF | 808524300 |
| JULW | AIM ETF PRODUCTS TRUST | 24,250 (-1.5%) | $1.015M (+1.2%) | 0.2% | $41.86 | $33.73 | +23.0% | ALLIANZIM US EQT | 00888H406 |
| SLB | SLB LIMITED | 8,880 (-11.6%) | $444K (-2.0%) | 0.1% | $50.00 * | $36.06 | +35.1% | COM STK | 806857108 |
| PG | PROCTER & GAMBLE CO | 4,624 (-1.9%) | $686K (-1.2%) | 0.1% | $148.41 * | $128.50 | +13.1% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TRUST | 23,991 (-3.7%) | $1.206M (-0.7%) | 0.2% | $50.27 | $32.43 | +53.2% | US EQTY PWR BUF | 45782C813 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,807 (-4.9%) | $955K (-0.7%) | 0.2% | $340.30 * | $116.72 | +182.5% | SHS | 337345102 |
| PTLC | PACER FDS TR | 3,688 (-1.4%) | $224K (+3.1%) | 0.0% | $60.83 * | $56.59 | +5.2% | TRENDP US LAR CP | 69374H105 |
| DDFD | INNOVATOR ETFS TRUST | 38,040 (-1.5%) | $779K (+0.9%) | 0.1% | $20.47 | $19.09 | +6.6% | EQUI DUAL 15 DEC | 45784N437 |
| MOAT | VANECK ETF TRUST | 9,128 (-2.4%) | $988K (+0.5%) | 0.2% | $108.24 * | $71.60 | +47.6% | MRNGSTR WDE MOAT | 92189F643 |
| CGGR | CAPITAL GROUP GROWTH ETF | 5,914 (-4.4%) | $287K (-1.5%) | 0.1% | $48.47 * | $37.05 | +28.0% | SHS CREAT UNIT | 14020G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,058 (-1.2%) | $489K (-0.7%) | 0.1% | $237.78 | $143.21 | +62.9% | DIV APP ETF | 921908844 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,398 (-3.1%) | $287K (-0.8%) | 0.1% | $34.21 | $30.78 | +10.1% | ALLIANZIM US EQT | 00888H687 |
| XLE | SELECT SECTOR SPDR TR | 50,195 (-17.2%) | $3.2M (-0.0%) | 0.6% | $63.75 * | $43.84 | +40.3% | ST STR ENERG ETF | 81369Y506 |
| MAIN | MAIN STR CAP CORP | 6,512 (-4.9%) | $357K (+0.2%) | 0.1% | $54.77 | $40.30 | +36.6% | COM | 56035L104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 108,566 | $25.97M | 4.9% | $239.24 * | $95.19 | +139.9% | COM | 67066G104 |
| KO | COCA COLA CO | 242,821 | $20.92M | 3.9% | $86.17 | $56.68 | +51.9% | COM | 191216100 |
| MCK | MCKESSON CORP | 1,352 | $1.246M | 0.2% | $921.73 * | $322.80 | +164.5% | COM | 58155Q103 |
| YOU | CLEAR SECURE INC | 14,430 | $599K | 0.1% | $41.50 | $24.48 | +71.3% | COM CL A | 18467V109 |
| HSY | HERSHEY CO | 8,860 | $1.425M | 0.3% | $160.80 | $198.68 | -20.7% | COM | 427866108 |
| AXON | AXON ENTERPRISE INC | 661 | $277K | 0.1% | $418.62 | $280.34 | +50.7% | COM | 05464C101 |
| PDEC | INNOVATOR ETFS TRUST | 82,114 | $3.904M | 0.7% | $47.54 | $32.83 | +43.5% | US EQTY PWR BUF | 45782C540 |
| NET | CLOUDFLARE INC | 882 | $313K | 0.1% | $355.01 * | $77.19 | +349.9% | CL A COM | 18915M107 |
| PCAR | PACCAR INC | 7,645 | $836K | 0.2% | $109.32 | $45.51 | +141.3% | COM | 693718108 |
| PMAY | INNOVATOR ETFS TRUST | 83,850 | $3.573M | 0.7% | $42.61 | $29.35 | +44.0% | US EQTY PWR BUF | 45782C318 |
| WFC | WELLS FARGO & CO | 15,378 | $1.253M | 0.2% | $81.51 | $34.86 | +129.6% | COM | 949746101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,389 | $973K | 0.2% | $286.99 * | $90.53 | +191.9% | COM | 573874104 |
| PFE | PFIZER INC | 14,619 | $402K | 0.1% | $27.50 * | $22.77 | +25.2% | COM | 717081103 |
| — | NUVEEN CALIF AMT FREE MUNI I | 24,192 | $256K | 0.0% | $10.57 | $13.65 | — | COM | 670651108 |
| UMAY | INNOVATOR ETFS TRUST | 47,094 | $1.844M | 0.3% | $39.16 | $27.69 | +40.0% | US EQT ULTRA BF | 45782C292 |
| POCT | INNOVATOR ETFS TRUST | 26,860 | $1.302M | 0.2% | $48.48 | $32.48 | +47.5% | US EQTY PWR BUF | 45782C797 |
| ABT | ABBOTT LABORATORIES | 8,584 | $843K | 0.2% | $98.17 | $91.99 | +7.4% | COM | 002824100 |
| CL | COLGATE PALMOLIVE CO | 8,295 | $724K | 0.1% | $87.25 * | $55.75 | +53.0% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 7,585 | $797K | 0.2% | $105.12 * | $68.63 | +48.9% | COM | 209115104 |
| PJAN | INNOVATOR ETFS TRUST | 31,261 | $1.598M | 0.3% | $51.13 | $34.45 | +47.2% | US EQTY PWR BUF | 45782C508 |
| MGK | VANGUARD WORLD FD | 5,281 | $502K | 0.1% | $95.12 * | $74.37 | +24.6% | MRNGSTR MEGA CAP | 921910816 |
| VGT | VANGUARD WORLD FD | 2,946 | $382K | 0.1% | $129.82 * | $105.07 | +19.6% | INF TECH ETF | 92204A702 |
| D | DOMINION ENERGY INC | 6,805 | $422K | 0.1% | $62.00 * | $58.34 | +3.7% | COM | 25746U109 |
| NEE | NEXTERA ENERGY INC | 4,439 | $346K | 0.1% | $77.88 * | $63.63 | +19.0% | COM | 65339F101 |
| ROK | ROCKWELL AUTOMATION INC | 1,037 | $467K | 0.1% | $450.75 * | $216.59 | +101.0% | COM | 773903109 |
| XEL | XCEL ENERGY INC | 4,979 | $362K | 0.1% | $72.73 * | $59.11 | +19.2% | COM | 98389B100 |
| LW | LAMB WESTON HLDGS INC | 9,311 | $446K | 0.1% | $47.91 * | $66.96 | -37.7% | COM | 513272104 |
| PAPR | INNOVATOR ETFS TRUST | 33,833 | $1.469M | 0.3% | $43.42 | $31.19 | +38.5% | US EQT PWR BUF | 45782C870 |
| FITB | FIFTH THIRD BANCORP | 4,537 | $231K | 0.0% | $51.00 | $43.65 | +15.9% | COM | 316773100 |
| DDFO | INNOVATOR ETFS TRUST | 45,798 | $1.059M | 0.2% | $23.12 | $21.38 | +7.4% | EQUI DU DI OCTO | 45784N528 |
| OCTW | AIM ETF PRODUCTS TRUST | 19,771 | $838K | 0.2% | $42.37 | $36.00 | +16.7% | ALLIA US OCT ETF | 00888H505 |
| JANW | AIM ETF PRODUCTS TRUST | 31,242 | $1.243M | 0.2% | $39.79 | $32.94 | +20.1% | ALLIA US JAN ETF | 00888H802 |
| MCO | MOODYS CORP | 1,549 | $701K | 0.1% | $452.32 | $267.92 | +69.5% | COM | 615369105 |
| IGM | ISHARES TR | 1,800 | $314K | 0.1% | $174.19 * | $98.22 | +72.1% | EXPND TEC SC ETF | 464287549 |
| MAYW | AIM ETF PRODUCTS TRUST | 24,166 | $864K | 0.2% | $35.74 | $30.69 | +15.8% | ALLIA US MAY ETF | 00888H752 |
| C | CITIGROUP INC | 2,048 | $263K | 0.0% | $128.52 | $103.64 | +24.9% | COM NEW | 172967424 |
| MARW | AIM ETF PRODUCTS TRUST | 34,264 | $1.27M | 0.2% | $37.08 | $31.11 | +18.5% | ALLIANZIM US EQT | 00888H778 |
| IWM | ISHARES TR | 1,168 | $329K | 0.1% | $281.44 | $259.70 | +7.0% | RUSSELL 2000 ETF | 464287655 |
| TRV | TRAVELERS COMPANIES INC | 783 | $282K | 0.1% | $360.64 | $170.87 | +108.6% | COM | 89417E109 |
| SPBW | AIM ETF PRODUCTS TRUST | 20,083 | $594K | 0.1% | $29.57 | $25.00 | +17.2% | ALL B20 ALL ETF | 00888H463 |
| IUSG | ISHARES TR | 1,640 | $327K | 0.1% | $199.14 * | $119.28 | +62.4% | CORE S&P US GWT | 464287671 |
| RTX | RTX CORPORATION | 1,821 | $334K | 0.1% | $183.27 | $89.51 | +107.4% | COM | 75513E101 |
| DDFF | INNOVATOR ETFS TRUST | 37,794 | $772K | 0.1% | $20.44 | $19.15 | +6.3% | EQUTY DUL DIRCT | 45784N395 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,963 | $709K | 0.1% | $47.40 | $34.91 | +34.4% | SHS | 33734H106 |
| XLV | SELECT SECTOR SPDR TR | 1,895 | $317K | 0.1% | $167.12 | $117.99 | +42.7% | ST STR CARE ETF | 81369Y209 |
| USMV | ISHARES TR | 5,464 | $545K | 0.1% | $99.77 * | $66.79 | +45.9% | MSCI USA MIN ETF | 46429B697 |
| XYLD | GLOBAL X FDS | 14,315 | $600K | 0.1% | $41.90 | $45.34 | -8.4% | S&P 500 COVERED | 37954Y475 |
| ITOT | ISHARES TR | 2,435 | $414K | 0.1% | $169.91 * | $94.29 | +76.3% | CORE S&P TTL STK | 464287150 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,513 | $1.776M | 0.3% | $505.54 | $358.54 | +38.9% | CL B NEW | 084670702 |
| PGR | PROGRESSIVE CORP | 1,172 | $248K | 0.0% | $211.97 * | $167.83 | +23.5% | COM | 743315103 |
| UFEB | INNOVATOR ETFS TRUST | 11,547 | $460K | 0.1% | $39.84 | $26.96 | +46.6% | US EQT ULTRA BFR | 45782C425 |
| JUNW | AIM ETF PRODUCTS TRUST | 17,503 | $618K | 0.1% | $35.29 | $30.10 | +15.9% | ALLIA US JUN ETF | 00888H737 |
| GII | SPDR INDEX SHS FDS | 3,860 | $276K | 0.1% | $71.52 * | $48.50 | +44.2% | ST STR INFRA ETF | 78463X855 |
| XLI | SELECT SECTOR SPDR TR | 1,190 | $204K | 0.0% | $171.58 * | $173.78 | -3.9% | ST STR INDL ETF | 81369Y704 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $326K | 0.1% | $37.92 | $22.04 | +70.0% | FT LADD BUFF ETF | 33740F755 |
| VHT | VANGUARD WORLD FD | 915 | $286K | 0.1% | $312.82 | $226.56 | +39.5% | HEALTH CAR ETF | 92204A504 |
| DDFL | INNOVATOR ETFS TRUST | 19,019 | $414K | 0.1% | $21.79 | $19.92 | +8.6% | EQUITY DUAL DIRT | 45784N536 |
| QYLD | GLOBAL X FDS | 29,196 | $545K | 0.1% | $18.68 | $17.88 | +3.7% | NASDAQ 100 COVER | 37954Y483 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,218 | $375K | 0.1% | $45.65 | $39.10 | +15.9% | FT VEST U.S | 33740U844 |
| XLY | SELECT SECTOR SPDR TR | 1,916 | $214K | 0.0% | $111.73 * | $110.49 | -1.5% | ST STR DISCR ETF | 81369Y407 |
| NLR | VANECK ETF TRUST | 1,855 | $203K | 0.0% | $109.43 * | $120.47 | -14.1% | URANI NUCLE ETF | 92189F601 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,446 | $241K | 0.0% | $69.95 | $63.92 | +8.2% | HEDG EQU LAD ETF | 46654Q724 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,536 | $312K | 0.1% | $36.58 | $31.18 | +16.6% | ALLIA US FEB ETF | 00888H786 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,580 | $491K | 0.1% | $42.40 * | $21.48 | +90.8% | NO AMER ENERGY | 33738D101 |
| IYG | ISHARES TR | 6,325 | $575K | 0.1% | $90.96 | $57.38 | +56.7% | U.S. FIN SVC ETF | 464287770 |
| APRW | AIM ETF PRODUCTS TRUST | 8,975 | $341K | 0.1% | $38.03 | $33.03 | +14.6% | ALLIANZIM US EQT | 00888H208 |
| DECW | AIM ETF PRODUCTS TRUST | 6,729 | $247K | 0.0% | $36.77 | $30.42 | +20.0% | ALLIANZIM US EQT | 00888H794 |
| SGOL | ETFS GOLD TR | 7,716 | $306K | 0.1% | $39.68 | $19.52 | +102.6% | PHYSCL GOLD SHS | 00326A104 |
| SPDW | SPDR INDEX SHS FDS | 6,759 | $342K | 0.1% | $50.56 | $42.99 | +16.8% | ST STR PO EX ETF | 78463X889 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,138 | $218K | 0.0% | $42.37 | $39.12 | +7.2% | FT VEST U.S EQT | 33740F433 |
| TJUL | INNOVATOR ETFS TRUST | 10,298 | $316K | 0.1% | $30.72 | $24.75 | +23.9% | EQUITY DEF PROTN | 45783Y541 |
| DGRO | ISHARES TR | 4,560 | $349K | 0.1% | $76.55 | $44.02 | +71.3% | CORE DIV GRWTH | 46434V621 |
| MINT | PIMCO ETF TR | 4,254 | $427K | 0.1% | $100.33 | $101.74 | -1.2% | ENHAN SHRT MA AC | 72201R833 |
| MDLZ | MONDELEZ INTL INC | 7,667 | $457K | 0.1% | $59.62 * | $53.36 | +8.4% | CL A | 609207105 |
| XLP | SELECT SECTOR SPDR TR | 3,723 | $305K | 0.1% | $81.79 | $71.60 | +12.6% | ST STR STAPL ETF | 81369Y308 |
| VNLA | JANUS DETROIT STR TR | 13,056 | $635K | 0.1% | $48.64 | $49.57 | -2.0% | HENDRSN SHRT ETF | 47103U886 |
| TXN | TEXAS INSTRS INC | 1,665 | $495K | 0.1% | $297.23 * | $151.71 | +84.6% | COM | 882508104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,540 | $327K | 0.1% | $212.37 * | $145.13 | +43.3% | S&P500 EQL WGT | 46137V357 |
| VOT | VANGUARD INDEX FDS | 861 | $262K | 0.0% | $303.96 * | $193.81 | +50.7% | MRNGSTR MD CP GR | 922908538 |