Location: San Francisco, CA
CIK: 0001757043 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 9, 2024
Total Value: $440M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VGSH | VANGUARD SCOTTSDALE FDS | 440,737 | $25.59M | 5.8% | $57.72 | — | SHORT TERM TREAS | 92206C102 |
| CALF | PACER FDS TR | 471,875 | $23.2M | 5.3% | $49.16 | — | PACER US SMALL | 69374H857 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 396,219 | $21.49M | 4.9% | $49.36 | — | NASDAQ EQT PREM | 46654Q203 |
| SHV | ISHARES TR | 192,057 | $21.23M | 4.8% | $110.44 | — | SHORT TREAS BD | 464288679 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 363,045 | $21.01M | 4.8% | $55.83 | — | EQUITY PREMIUM | 46641Q332 |
| BIL | SPDR SER TR | 227,854 | $20.92M | 4.8% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SFLR | INNOVATOR ETFS TRUST | 668,809 | $20.07M | 4.6% | $29.14 | — | QUITY MANAGD FLR | 45783Y673 |
| MSFT | MICROSOFT CORP | 30,942 | $13.02M | 3.0% | $200.53 | +99.1% | COM | 594918104 |
| IVV | ISHARES TR | 23,143 | $12.17M | 2.8% | $482.19 | — | CORE S&P500 ETF | 464287200 |
| GOOG | ALPHABET INC | 74,382 | $11.33M | 2.6% | $109.54 | +30.8% | CAP STK CL C | 02079K107 |
| TDG | TRANSDIGM GROUP INC | 9,173 | $11.3M | 2.6% | $323.24 | +208.7% | COM | 893641100 |
| AAPL | APPLE INC | 63,211 | $10.84M | 2.5% | $98.44 | +83.1% | COM | 037833100 |
| DMLP | DORCHESTER MINERALS LP | 301,656 | $10.17M | 2.3% | $17.58 | — | COM UNIT | 25820R105 |
| AMZN | AMAZON COM INC | 54,430 | $9.818M | 2.2% | $120.73 | +38.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,696 | $8.703M | 2.0% | $210.88 | +86.5% | CL B NEW | 084670702 |
| EPD | ENTERPRISE PRODS PARTNERS L | 286,208 | $8.352M | 1.9% | $24.03 | — | COM | 293792107 |
| TLT | ISHARES TR | 80,385 | $7.606M | 1.7% | $98.73 | — | 20 YR TR BD ETF | 464287432 |
| CGGR | CAPITAL GROUP GROWTH ETF | 198,665 | $6.355M | 1.4% | $31.99 | — | SHS CREATION UNI | 14020G101 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 210,750 | $5.893M | 1.3% | $27.96 | — | FT VEST FD OF BU | 33740F755 |
| GOOGL | ALPHABET INC | 36,451 | $5.502M | 1.2% | $108.21 | +31.2% | CAP STK CL A | 02079K305 |
| SPY | SPDR S&P 500 ETF TR | 7,839 | $4.1M | 0.9% | $343.57 | — | TR UNIT | 78462F103 |
| UJUL | INNOVATOR ETFS TRUST | 128,340 | $4.09M | 0.9% | $28.23 | — | US EQT ULTRA BF | 45782C839 |
| HCMT | DIREXION SHS ETF TR | 119,167 | $3.687M | 0.8% | $28.16 | — | DIREXION HCM | 25461A726 |
| PYLD | PIMCO ETF TR | 141,161 | $3.636M | 0.8% | $25.66 | — | MULTISECTOR BD | 72201R585 |
| PG | PROCTER AND GAMBLE CO | 21,891 | $3.552M | 0.8% | $125.71 | +19.2% | COM | 742718109 |
| GBIL | GOLDMAN SACHS ETF TR | 30,726 | $3.1M | 0.7% | $100.18 | — | ACCES TREASURY | 381430529 |
| BALT | INNOVATOR ETFS TRUST | 103,779 | $3.037M | 0.7% | $28.21 | — | DEFINED WLT SHLD | 45783Y855 |
| CRM | SALESFORCE INC | 9,918 | $2.987M | 0.7% | $207.78 | +37.2% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 3,240 | $2.928M | 0.7% | $20.39 | +255.3% | COM | 67066G104 |
| PJUL | INNOVATOR ETFS TRUST | 75,988 | $2.886M | 0.7% | $32.94 | — | US EQTY PWR BUF | 45782C813 |
| CVX | CHEVRON CORP NEW | 16,987 | $2.68M | 0.6% | $89.84 | +54.7% | COM | 166764100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,780 | $2.673M | 0.6% | $141.93 | — | S&P500 EQL WGT | 46137V357 |
| BSJO | INVESCO EXCH TRD SLF IDX FD | 113,905 | $2.589M | 0.6% | $22.69 | — | BULSHS 2024 HY | 46138J833 |
| JPST | J P MORGAN EXCHANGE TRADED F | 51,142 | $2.58M | 0.6% | $50.25 | — | ULTRA SHRT INC | 46641Q837 |
| WMT | WALMART INC | 41,665 | $2.507M | 0.6% | $51.68 | +8.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 5,614 | $2.389M | 0.5% | $390.16 | +9.5% | COM | 78409V104 |
| LBRDA | LIBERTY BROADBAND CORP | 40,490 | $2.313M | 0.5% | $117.15 | -47.3% | COM SER A | 530307107 |
| DHR | DANAHER CORPORATION | 9,244 | $2.308M | 0.5% | $219.50 | +10.0% | COM | 235851102 |
| QQQ | INVESCO QQQ TR | 4,963 | $2.204M | 0.5% | $375.61 | — | UNIT SER 1 | 46090E103 |
| CEF | SPROTT PHYSICAL GOLD & SILVE | 106,550 | $2.167M | 0.5% | $18.52 | — | TR UNIT | 85208R101 |
| — | INVESCO EXCH TRD SLF IDX FD | 100,118 | $2.099M | 0.5% | $20.93 | — | BULSHS 2024 CB | 46138J841 |
| MTB | M & T BK CORP | 14,152 | $2.058M | 0.5% | $130.61 | 0.0% | COM | 55261F104 |
| V | VISA INC | 7,260 | $2.026M | 0.5% | $189.88 | +43.4% | COM CL A | 92826C839 |
| CHTR | CHARTER COMMUNICATIONS INC N | 6,582 | $1.913M | 0.4% | $594.08 | -45.9% | CL A | 16119P108 |
| BUFF | INNOVATOR ETFS TRUST | 45,191 | $1.886M | 0.4% | $41.10 | — | LADERD ALCTN PWR | 45783Y814 |
| GPIX | GOLDMAN SACHS ETF TR | 39,582 | $1.861M | 0.4% | $47.01 | — | S&P 500 CORE PRE | 38149W622 |
| XOM | EXXON MOBIL CORP | 14,390 | $1.673M | 0.4% | $68.90 | +42.4% | COM | 30231G102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 2,816 | $1.637M | 0.4% | $535.25 | +4.2% | COM | 883556102 |
| BUFB | INNOVATOR ETFS TRUST | 54,212 | $1.593M | 0.4% | $28.59 | — | LADDERED ALC BFR | 45783Y756 |
| VDE | VANGUARD WORLD FD | 11,906 | $1.568M | 0.4% | $117.93 | — | ENERGY ETF | 92204A306 |
| CAT | CATERPILLAR INC | 4,252 | $1.558M | 0.4% | $141.32 | +120.1% | COM | 149123101 |
| SPYI | NEOS ETF TRUST | 30,720 | $1.547M | 0.4% | $48.62 | — | NEOS S&P 500 HI | 78433H303 |
| JNJ | JOHNSON & JOHNSON | 9,690 | $1.533M | 0.3% | $130.33 | +15.3% | COM | 478160104 |
| CSX | CSX CORP | 40,486 | $1.501M | 0.3% | $30.00 | +18.3% | COM | 126408103 |
| TSLA | TESLA INC | 7,386 | $1.298M | 0.3% | $260.68 | -25.1% | COM | 88160R101 |
| ETN | EATON CORP PLC | 4,103 | $1.283M | 0.3% | $161.07 | +66.1% | SHS | G29183103 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | 48,821 | $1.269M | 0.3% | $25.99 | — | CORE BOND ETF | 14020Y508 |
| TOTL | SSGA ACTIVE ETF TR | 30,596 | $1.225M | 0.3% | $43.19 | — | SPDR TR TACTIC | 78467V848 |
| MA | MASTERCARD INCORPORATED | 2,480 | $1.194M | 0.3% | $338.62 | +33.7% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 15,495 | $1.193M | 0.3% | $37.17 | +93.1% | COM | 90353T100 |
| JPM | JPMORGAN CHASE & CO | 5,932 | $1.188M | 0.3% | $112.53 | +54.3% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 5,567 | $1.145M | 0.3% | $162.46 | — | GOLD SHS | 78463V107 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 46,045 | $1.127M | 0.3% | $21.10 | — | FT VEST RIS | 33738D879 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | 59,571 | $1.081M | 0.2% | $16.87 | — | SPECTRUM PFD | 74255Y888 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,348 | $1.073M | 0.2% | $151.54 | +102.0% | CL A | 22788C105 |
| SPHY | SPDR SER TR | 45,253 | $1.062M | 0.2% | $22.43 | — | PORTFLI HIGH YLD | 78468R606 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 19,321 | $1.038M | 0.2% | $52.41 | — | FT VEST S&P 500 | 33739Q705 |
| LLY | ELI LILLY & CO | 1,319 | $1.026M | 0.2% | $331.62 | +111.8% | COM | 532457108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,346 | $1.021M | 0.2% | $104.59 | +65.0% | COM | 459200101 |
| MET | METLIFE INC | 13,194 | $978K | 0.2% | $40.27 | +63.9% | COM | 59156R108 |
| BITO | PROSHARES TR | 30,146 | $974K | 0.2% | $22.92 | — | BITCOIN STRATE | 74347G440 |
| EQR | EQUITY RESIDENTIAL | 15,239 | $962K | 0.2% | $52.84 | +6.4% | SH BEN INT | 29476L107 |
| LOW | LOWES COS INC | 3,759 | $958K | 0.2% | $189.01 | +17.5% | COM | 548661107 |
| UJAN | INNOVATOR ETFS TRUST | 26,226 | $947K | 0.2% | $34.12 | — | US EQT ULTRA BF | 45782C300 |
| UAPR | INNOVATOR ETFS TRUST | 32,486 | $915K | 0.2% | $27.10 | — | US EQT ULTRA BF | 45782C805 |
| VPC | ETFIS SER TR I | 40,394 | $909K | 0.2% | $22.50 | — | VIRTUS PVT CR | 26923G798 |
| ESS | ESSEX PPTY TR INC | 3,674 | $899K | 0.2% | $195.31 | +13.3% | COM | 297178105 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 19,564 | $891K | 0.2% | $47.07 | — | INCOME ETF | 46641Q159 |
| CDW | CDW CORP | 3,454 | $883K | 0.2% | $181.24 | +27.8% | COM | 12514G108 |
| META | META PLATFORMS INC | 1,816 | $882K | 0.2% | $291.73 | +51.9% | CL A | 30303M102 |
| AVB | AVALONBAY CMNTYS INC | 4,699 | $872K | 0.2% | $161.55 | +4.0% | COM | 053484101 |
| MRK | MERCK & CO INC | 6,544 | $863K | 0.2% | $70.48 | +64.3% | COM | 58933Y105 |
| MAA | MID-AMER APT CMNTYS INC | 6,545 | $861K | 0.2% | $116.84 | +3.3% | COM | 59522J103 |
| XHB | SPDR SER TR | 7,506 | $838K | 0.2% | $96.33 | — | S&P HOMEBUILD | 78464A888 |
| AXP | AMERICAN EXPRESS CO | 3,673 | $836K | 0.2% | $113.53 | +78.7% | COM | 025816109 |
| ABT | ABBOTT LABS | 7,166 | $814K | 0.2% | $88.58 | +25.1% | COM | 002824100 |
| O | REALTY INCOME CORP | 14,988 | $811K | 0.2% | $48.62 | 0.0% | COM | 756109104 |
| CSCO | CISCO SYS INC | 16,013 | $799K | 0.2% | $43.21 | +9.3% | COM | 17275R102 |
| SVC | SERVICE PPTYS TR | 115,983 | $786K | 0.2% | $8.60 | — | COM SH BEN INT | 81761L102 |
| EWBC | EAST WEST BANCORP INC | 9,905 | $784K | 0.2% | $62.49 | +11.0% | COM | 27579R104 |
| MCO | MOODYS CORP | 1,966 | $773K | 0.2% | $292.26 | +30.0% | COM | 615369105 |
| UOCT | INNOVATOR ETFS TRUST | 22,871 | $768K | 0.2% | $33.59 | — | US EQTY ULTRA B | 45782C821 |
| XLK | SELECT SECTOR SPDR TR | 3,647 | $760K | 0.2% | $111.46 | — | TECHNOLOGY | 81369Y803 |
| FPH | FIVE POINT HOLDINGS LLC | 241,811 | $757K | 0.2% | $5.73 | -44.9% | COM CL A | 33833Q106 |
| SU | SUNCOR ENERGY INC NEW | 19,983 | $738K | 0.2% | $25.82 | +22.6% | COM | 867224107 |
| MCD | MCDONALDS CORP | 2,587 | $729K | 0.2% | $172.29 | +61.4% | COM | 580135101 |
| BIZD | VANECK ETF TRUST | 41,918 | $708K | 0.2% | $16.90 | — | BDC INCOME ETF | 92189F411 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,619 | $686K | 0.2% | $92.17 | +46.6% | CL A | 099502106 |
| SNA | SNAP ON INC | 2,309 | $684K | 0.2% | $206.22 | +30.9% | COM | 833034101 |
| DIS | DISNEY WALT CO | 5,514 | $675K | 0.2% | $124.26 | -17.6% | COM | 254687106 |
| ABBV | ABBVIE INC | 3,634 | $662K | 0.2% | $67.03 | +141.7% | COM | 00287Y109 |
| BJUL | INNOVATOR ETFS TRUST | 16,247 | $655K | 0.1% | $34.47 | — | US EQTY BUFR JUL | 45782C789 |
| PJAN | INNOVATOR ETFS TRUST | 16,122 | $631K | 0.1% | $34.37 | — | US EQTY PWR BUF | 45782C508 |
| OKE | ONEOK INC NEW | 7,824 | $627K | 0.1% | $57.97 | +15.1% | COM | 682680103 |
| FDX | FEDEX CORP | 2,103 | $609K | 0.1% | $231.76 | +3.5% | COM | 31428X106 |
| OMC | OMNICOM GROUP INC | 6,243 | $604K | 0.1% | $63.73 | +32.0% | COM | 681919106 |
| AVGO | BROADCOM INC | 444 | $589K | 0.1% | $84.66 | +43.2% | COM | 11135F101 |
| CAH | CARDINAL HEALTH INC | 5,031 | $563K | 0.1% | $64.71 | +61.7% | COM | 14149Y108 |
| DAPR | FIRST TR EXCHNG TRADED FD VI | 16,878 | $562K | 0.1% | $29.15 | — | FT VEST U.S. | 33740U802 |
| PEP | PEPSICO INC | 3,196 | $559K | 0.1% | $121.08 | +29.9% | COM | 713448108 |
| MAIN | MAIN STR CAP CORP | 11,686 | $553K | 0.1% | $45.19 | 0.0% | COM | 56035L104 |
| AMAT | APPLIED MATLS INC | 2,634 | $543K | 0.1% | $118.57 | +52.1% | COM | 038222105 |
| ANGL | VANECK ETF TRUST | 18,577 | $539K | 0.1% | $27.08 | — | FALLEN ANGEL HG | 92189F437 |
| IWB | ISHARES TR | 1,829 | $527K | 0.1% | $140.67 | — | RUS 1000 ETF | 464287622 |
| AMGN | AMGEN INC | 1,842 | $524K | 0.1% | $226.87 | +21.7% | COM | 031162100 |
| SOXX | ISHARES TR | 2,241 | $506K | 0.1% | $245.93 | — | ISHARES SEMICDTR | 464287523 |
| WYNN | WYNN RESORTS LTD | 4,920 | $503K | 0.1% | $79.11 | +23.0% | COM | 983134107 |
| TXN | TEXAS INSTRS INC | 2,887 | $503K | 0.1% | $150.34 | +5.0% | COM | 882508104 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 8,921 | $501K | 0.1% | $56.17 | — | RISNG DIVD ACHIV | 33738R506 |
| NXST | NEXSTAR MEDIA GROUP INC | 2,854 | $492K | 0.1% | $159.79 | -3.4% | COMMON STOCK | 65336K103 |
| STIP | ISHARES TR | 4,932 | $490K | 0.1% | $96.18 | — | 0-5 YR TIPS ETF | 46429B747 |
| PM | PHILIP MORRIS INTL INC | 5,170 | $474K | 0.1% | $60.71 | +39.9% | COM | 718172109 |
| FSK | FS KKR CAP CORP | 24,775 | $472K | 0.1% | $14.19 | +4.2% | COM | 302635206 |
| UNP | UNION PAC CORP | 1,912 | $470K | 0.1% | $194.62 | +21.1% | COM | 907818108 |
| COWZ | PACER FDS TR | 8,027 | $466K | 0.1% | $49.74 | — | US CASH COWS 100 | 69374H881 |
| NOW | SERVICENOW INC | 602 | $459K | 0.1% | $114.64 | +32.2% | COM | 81762P102 |
| QCOM | QUALCOMM INC | 2,648 | $448K | 0.1% | $122.95 | +20.8% | COM | 747525103 |
| HII | HUNTINGTON INGALLS INDS INC | 1,537 | $448K | 0.1% | $208.69 | +26.5% | COM | 446413106 |
| HD | HOME DEPOT INC | 1,149 | $441K | 0.1% | $237.34 | +46.8% | COM | 437076102 |
| ALSN | ALLISON TRANSMISSION HLDGS I | 5,292 | $429K | 0.1% | $48.20 | +36.8% | COM | 01973R101 |
| WFC | WELLS FARGO CO NEW | 7,320 | $424K | 0.1% | $40.93 | +22.5% | COM | 949746101 |
| — | ARISTA NETWORKS INC | 1,463 | $424K | 0.1% | $168.73 | — | COM | 040413106 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,096 | $424K | 0.1% | $46.56 | — | NASDAQ 100 CORE | 38149W630 |
| KO | COCA COLA CO | 6,831 | $418K | 0.1% | $43.73 | +29.7% | COM | 191216100 |
| VICI | VICI PPTYS INC | 13,965 | $416K | 0.1% | $26.85 | 0.0% | COM | 925652109 |
| CDZI | CADIZ INC | 142,181 | $412K | 0.1% | $7.67 | -64.1% | COM NEW | 127537207 |
| FTNT | FORTINET INC | 5,809 | $397K | 0.1% | $57.27 | +16.2% | COM | 34959E109 |
| KHC | KRAFT HEINZ CO | 10,324 | $381K | 0.1% | $24.51 | +33.8% | COM | 500754106 |
| BAC | BANK AMERICA CORP | 10,007 | $379K | 0.1% | $27.60 | +18.8% | COM | 060505104 |
| CHD | CHURCH & DWIGHT CO INC | 3,616 | $377K | 0.1% | $91.47 | +6.9% | COM | 171340102 |
| PAYX | PAYCHEX INC | 3,054 | $375K | 0.1% | $59.33 | +93.2% | COM | 704326107 |
| MCK | MCKESSON CORP | 698 | $375K | 0.1% | $341.28 | +47.5% | COM | 58155Q103 |
| BEN | FRANKLIN RESOURCES INC | 13,256 | $373K | 0.1% | $21.59 | +13.9% | COM | 354613101 |
| AON | AON PLC | 1,110 | $370K | 0.1% | $284.42 | +7.6% | SHS CL A | G0403H108 |
| MDLZ | MONDELEZ INTL INC | 5,275 | $369K | 0.1% | $49.83 | +38.3% | CL A | 609207105 |
| CL | COLGATE PALMOLIVE CO | 4,062 | $366K | 0.1% | $59.30 | +37.2% | COM | 194162103 |
| SJM | SMUCKER J M CO | 2,898 | $365K | 0.1% | $123.68 | -4.8% | COM NEW | 832696405 |
| CP | CANADIAN PACIFIC KANSAS CITY | 4,117 | $363K | 0.1% | $77.70 | +6.6% | COM | 13646K108 |
| COP | CONOCOPHILLIPS | 2,815 | $358K | 0.1% | $80.06 | +34.4% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 2,192 | $358K | 0.1% | $104.85 | +28.7% | COM | 718546104 |
| ONEQ | FIDELITY COMWLTH TR | 5,500 | $354K | 0.1% | $88.63 | — | NASDAQ COMPSIT | 315912808 |
| BA | BOEING CO | 1,815 | $350K | 0.1% | $205.48 | 0.0% | COM | 097023105 |
| INTC | INTEL CORP | 7,877 | $348K | 0.1% | $32.73 | +34.6% | COM | 458140100 |
| IJK | ISHARES TR | 3,757 | $343K | 0.1% | $63.52 | — | S&P MC 400GR ETF | 464287606 |
| EFA | ISHARES TR | 4,276 | $341K | 0.1% | $60.64 | — | MSCI EAFE ETF | 464287465 |
| STT | STATE STR CORP | 4,400 | $340K | 0.1% | $61.86 | +12.4% | COM | 857477103 |
| GWRS | GLOBAL WTR RES INC | 26,395 | $339K | 0.1% | $10.81 | +9.6% | COM | 379463102 |
| XLI | SELECT SECTOR SPDR TR | 2,628 | $331K | 0.1% | $85.57 | — | INDL | 81369Y704 |
| AMD | ADVANCED MICRO DEVICES INC | 1,822 | $329K | 0.1% | $174.81 | 0.0% | COM | 007903107 |
| BIBL | NORTHERN LTS FD TR IV | 8,377 | $326K | 0.1% | $33.10 | — | INSPIRE 100 ETF | 66538H534 |
| AME | AMETEK INC | 1,665 | $305K | 0.1% | $134.49 | +26.5% | COM | 031100100 |
| IXN | ISHARES TR | 4,044 | $303K | 0.1% | $54.36 | — | GLOBAL TECH ETF | 464287291 |
| COST | COSTCO WHSL CORP NEW | 412 | $302K | 0.1% | $581.90 | +21.5% | COM | 22160K105 |
| KMB | KIMBERLY-CLARK CORP | 2,322 | $300K | 0.1% | $112.84 | +1.1% | COM | 494368103 |
| MO | ALTRIA GROUP INC | 6,866 | $299K | 0.1% | $31.66 | +12.7% | COM | 02209S103 |
| ADI | ANALOG DEVICES INC | 1,492 | $295K | 0.1% | $153.12 | +21.7% | COM | 032654105 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 9,496 | $291K | 0.1% | $24.87 | — | S&P INTL QULTY | 46138E214 |
| KLAC | KLA CORP | 413 | $289K | 0.1% | $510.90 | +23.7% | COM NEW | 482480100 |
| PFEB | INNOVATOR ETFS TRUST | 8,213 | $281K | 0.1% | $34.16 | — | US EQTY PWR BUF | 45782C417 |
| CSHI | NEOS ETF TRUST | 5,625 | $280K | 0.1% | $49.90 | — | NEOS ENH INC 1-3 | 78433H501 |
| PH | PARKER-HANNIFIN CORP | 501 | $278K | 0.1% | $407.15 | +22.4% | COM | 701094104 |
| EETH | PROSHARES TR | 3,445 | $278K | 0.1% | $80.68 | — | ETHER STRATEGY E | 74349Y100 |
| NKE | NIKE INC | 2,946 | $277K | 0.1% | $86.82 | +12.7% | CL B | 654106103 |
| QUAL | ISHARES TR | 1,681 | $276K | 0.1% | $136.75 | — | MSCI USA QLT FCT | 46432F339 |
| EXPE | EXPEDIA GROUP INC | 2,000 | $276K | 0.1% | $97.23 | +45.0% | COM NEW | 30212P303 |
| BSV | VANGUARD BD INDEX FDS | 3,562 | $273K | 0.1% | $74.91 | — | SHORT TRM BOND | 921937827 |
| ED | CONSOLIDATED EDISON INC | 3,000 | $272K | 0.1% | $68.75 | +22.4% | COM | 209115104 |
| GS | GOLDMAN SACHS GROUP INC | 641 | $268K | 0.1% | $372.27 | 0.0% | COM | 38141G104 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 7,224 | $267K | 0.1% | $34.12 | — | FT VEST U.S. | 33740F854 |
| DPZ | DOMINOS PIZZA INC | 532 | $264K | 0.1% | $371.81 | +13.5% | COM | 25754A201 |
| — | BLACKROCK SCIENCE & TECHNOLO | 13,600 | $264K | 0.1% | $20.36 | — | SHS BEN INT | 09260K101 |
| PFE | PFIZER INC | 9,377 | $260K | 0.1% | $35.46 | -30.5% | COM | 717081103 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,419 | $259K | 0.1% | $182.55 | — | DIV APP ETF | 921908844 |
| ADBE | ADOBE INC | 512 | $258K | 0.1% | $576.63 | -0.6% | COM | 00724F101 |
| UNH | UNITEDHEALTH GROUP INC | 522 | $258K | 0.1% | $474.23 | +3.1% | COM | 91324P102 |
| ORLY | OREILLY AUTOMOTIVE INC | 226 | $255K | 0.1% | $69.94 | 0.0% | COM | 67103H107 |
| IVW | ISHARES TR | 2,985 | $252K | 0.1% | $70.48 | — | S&P 500 GRWT ETF | 464287309 |
| PHM | PULTE GROUP INC | 2,056 | $248K | 0.1% | $105.76 | 0.0% | COM | 745867101 |
| ACGL | ARCH CAP GROUP LTD | 2,658 | $246K | 0.1% | $80.40 | 0.0% | ORD | G0450A105 |
| MLM | MARTIN MARIETTA MATLS INC | 400 | $246K | 0.1% | $539.98 | 0.0% | COM | 573284106 |
| AMT | AMERICAN TOWER CORP NEW | 1,214 | $240K | 0.1% | $192.64 | -3.4% | COM | 03027X100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,383 | $238K | 0.1% | $40.20 | +14.8% | COM | 110122108 |
| A | AGILENT TECHNOLOGIES INC | 1,633 | $238K | 0.1% | $117.22 | +15.3% | COM | 00846U101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 8,876 | $235K | 0.1% | $21.58 | — | FT VEST NAS | 33740F581 |
| QQH | NORTHERN LTS FD TR III | 4,248 | $233K | 0.1% | $37.52 | — | HCM DEFND 100 | 66538R748 |
| PCAR | PACCAR INC | 1,827 | $226K | 0.1% | $100.80 | 0.0% | COM | 693718108 |
| EFG | ISHARES TR | 2,160 | $224K | 0.1% | $103.77 | — | EAFE GRWTH ETF | 464288885 |
| STM | STMICROELECTRONICS N V | 5,097 | $220K | 0.1% | $50.13 | — | NY REGISTRY | 861012102 |
| IVE | ISHARES TR | 1,161 | $217K | 0.0% | $148.73 | — | S&P 500 VAL ETF | 464287408 |
| TMUS | T-MOBILE US INC | 1,300 | $212K | 0.0% | $143.16 | +10.5% | COM | 872590104 |
| KW | KENNEDY-WILSON HOLDINGS INC | 24,571 | $211K | 0.0% | $11.49 | -14.4% | COM | 489398107 |
| VZ | VERIZON COMMUNICATIONS INC | 4,992 | $209K | 0.0% | $35.93 | 0.0% | COM | 92343V104 |
| LAZ | LAZARD INC | 5,000 | $209K | 0.0% | $38.95 | 0.0% | COM | 52110M109 |
| FTK | FLOTEK INDS INC DEL | 55,245 | $207K | 0.0% | $4.76 | -32.6% | COM NEW | 343389409 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,063 | $204K | 0.0% | $98.80 | — | DORSEY WRIGHT MO | 46137V837 |
| SCHG | SCHWAB STRATEGIC TR | 2,185 | $203K | 0.0% | $92.72 | — | US LCAP GR ETF | 808524300 |
| HPQ | HP INC | 6,634 | $200K | 0.0% | $27.31 | 0.0% | COM | 40434L105 |
| T | AT&T INC | 10,177 | $179K | 0.0% | $16.98 | -8.0% | COM | 00206R102 |
| SBRA | SABRA HEALTH CARE REIT INC | 11,500 | $170K | 0.0% | $21.30 | — | COM | 78573L106 |
| SJT | SAN JUAN BASIN RTY TR | 30,195 | $160K | 0.0% | $2.79 | — | UNIT BEN INT | 798241105 |
| WBD | WARNER BROS DISCOVERY INC | 17,571 | $153K | 0.0% | $9.64 | 0.0% | COM SER A | 934423104 |
| ACDC | PROFRAC HLDG CORP | 15,469 | $129K | 0.0% | $14.03 | -45.3% | CLASS A COM | 74319N100 |
| — | ANGI INC | 46,000 | $121K | 0.0% | $2.37 | — | COM CL A NEW | 00183L102 |
| QBTS | D-WAVE QUANTUM INC | 17,857 | $36,428 | 0.0% | $1.41 | 0.0% | COM | 26740W109 |
| — | KNIGHTSCOPE INC | 38,888 | $19,444 | 0.0% | $0.53 | — | CLASS A COM | 49907V102 |
| — | CALIDI BIOTHERAPEUTICS INC | 10,230 | $5,780 | 0.0% | $3.33 | — | COM NEW | 320703101 |