Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 15, 2024
Total Value: $411M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TRUST | 761,329 | $29.88M | 7.3% | $39.25 | $31.44 | +24.8% | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 125,301 | $29.2M | 7.1% | $233.00 | $122.50 | +89.1% | COM | 037833100 |
| BOND | PIMCO ETF TR | 257,484 | $24.36M | 5.9% | $94.61 | $92.48 | +2.3% | ACTIVE BD ETF | 72201R775 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 478,241 | $20.06M | 4.9% | $41.95 | $31.97 | +31.2% | SHS | 336917109 |
| PJAN | INNOVATOR ETFS TRUST | 454,007 | $18.76M | 4.6% | $41.32 | $30.66 | +34.8% | US EQTY PWR BUF | 45782C508 |
| SCHD | SCHWAB STRATEGIC TR | 207,672 | $17.55M | 4.3% | $84.53 * | $25.87 | +8.9% | US DIVIDEND EQ | 808524797 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 66,046 | $12.64M | 3.1% | $191.31 | $139.82 | +36.8% | SHS | 337345102 |
| PAPR | INNOVATOR ETFS TRUST | 225,679 | $8.111M | 2.0% | $35.94 | $29.44 | +22.1% | US EQT PWR BUF | 45782C870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 85,110 | $7.728M | 1.9% | $90.80 | $69.72 | +30.2% | CAP STRENGTH ETF | 33733E104 |
| PG | PROCTER AND GAMBLE CO | 43,719 | $7.572M | 1.8% | $173.20 * | $131.93 | +27.2% | COM | 742718109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 33,528 | $7.102M | 1.7% | $211.83 | $212.34 | -0.2% | DJ INTERNT IDX | 33733E302 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 193,007 | $7.022M | 1.7% | $36.38 | $34.23 | +6.3% | SMID RISNG ETF | 33741X102 |
| PJUL | INNOVATOR ETFS TRUST | 152,870 | $6.188M | 1.5% | $40.48 | $32.18 | +25.8% | US EQTY PWR BUF | 45782C813 |
| PMAY | INNOVATOR ETFS TRUST | 167,723 | $5.911M | 1.4% | $35.24 | $29.15 | +20.9% | US EQTY PWR BUF | 45782C318 |
| QQQ | INVESCO QQQ TR | 11,728 | $5.724M | 1.4% | $488.05 | $311.68 | +56.6% | UNIT SER 1 | 46090E103 |
| MCD | MCDONALDS CORP | 18,549 | $5.648M | 1.4% | $304.51 * | $259.65 | +13.9% | COM | 580135101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,220 | $5.624M | 1.4% | $460.26 | $326.65 | +40.9% | CL B NEW | 084670702 |
| PFEB | INNOVATOR ETFS TRUST | 150,378 | $5.42M | 1.3% | $36.04 | $28.10 | +28.3% | US EQTY PWR BUF | 45782C417 |
| ABBV | ABBVIE INC | 24,491 | $4.837M | 1.2% | $197.48 * | $149.27 | +26.8% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 100,144 | $4.556M | 1.1% | $45.49 | $38.21 | +19.0% | SHS | 33734H106 |
| SFLR | INNOVATOR ETFS TRUST | 136,404 | $4.339M | 1.1% | $31.81 | $31.14 | +2.1% | QUITY MANAGD FLR | 45783Y673 |
| AMZN | AMAZON COM INC | 21,878 | $4.077M | 1.0% | $186.33 | $150.16 | +24.1% | COM | 023135106 |
| PJUN | INNOVATOR ETFS TRUST | 108,254 | $3.992M | 1.0% | $36.88 | $30.78 | +19.8% | US EQTY PWR BUF | 45782C748 |
| MSFT | MICROSOFT CORP | 8,784 | $3.78M | 0.9% | $430.31 | $253.52 | +68.1% | COM | 594918104 |
| TCAF | T ROWE PRICE ETF INC | 112,104 | $3.727M | 0.9% | $33.25 | $29.59 | +12.4% | CAP APPRECIATION | 87283Q867 |
| MTUM | ISHARES TR | 18,229 | $3.696M | 0.9% | $202.76 | $157.08 | +29.1% | MSCI USA MMENTM | 46432F396 |
| FCAL | FIRST TR EXCH TRADED FD III | 71,643 | $3.595M | 0.9% | $50.18 | $51.01 | -1.6% | CALIF MUN INCM | 33739P863 |
| VOO | VANGUARD INDEX FDS | 6,426 | $3.391M | 0.8% | $527.67 | $361.65 | +45.9% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,573 | $3.054M | 0.7% | $59.21 | $55.09 | +7.5% | RISNG DIVD ACHIV | 33738R506 |
| PAUG | INNOVATOR ETFS TRUST | 79,883 | $3.024M | 0.7% | $37.86 | $29.45 | +28.6% | US EQTY PWR BF | 45782C680 |
| O | REALTY INCOME CORP | 47,600 | $3.019M | 0.7% | $63.42 * | $50.74 | +16.0% | COM | 756109104 |
| VUG | VANGUARD INDEX FDS | 7,836 | $3.009M | 0.7% | $383.94 * | $40.97 | +56.2% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 18,540 | $3.005M | 0.7% | $162.06 * | $145.32 | +7.3% | COM | 478160104 |
| VEA | VANGUARD TAX-MANAGED FDS | 52,186 | $2.756M | 0.7% | $52.81 | $49.21 | +7.3% | VAN FTSE DEV MKT | 921943858 |
| JPM | JPMORGAN CHASE & CO. | 12,863 | $2.712M | 0.7% | $210.86 * | $162.08 | +26.6% | COM | 46625H100 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 49,614 | $2.578M | 0.6% | $51.96 | $53.64 | -3.1% | MANAGD MUN ETF | 33739N108 |
| BUFF | INNOVATOR ETFS TRUST | 57,618 | $2.542M | 0.6% | $44.12 | $34.24 | +28.8% | LADERD ALCTN PWR | 45783Y814 |
| VZ | VERIZON COMMUNICATIONS INC | 55,896 | $2.51M | 0.6% | $44.91 * | $36.83 | +12.3% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 15,980 | $2.353M | 0.6% | $147.27 * | $128.64 | +8.3% | COM | 166764100 |
| NNN | NNN REIT INC | 46,731 | $2.266M | 0.6% | $48.49 | $43.48 | — | COM | 637417106 |
| QFLR | INNOVATOR ETFS TRUST | 80,667 | $2.224M | 0.5% | $27.56 | $26.67 | +3.4% | NASDAQ 100 MANA | 45783Y681 |
| DGRW | WISDOMTREE TR | 26,681 | $2.22M | 0.5% | $83.21 | $67.28 | +23.7% | US QTLY DIV GRT | 97717X669 |
| DGRO | ISHARES TR | 35,330 | $2.215M | 0.5% | $62.69 | $49.66 | +26.2% | CORE DIV GRWTH | 46434V621 |
| FLAO | AIM ETF PRODUCTS TRUST | 79,145 | $2.146M | 0.5% | $27.12 | $25.07 | +8.1% | ALLIANZIM US EQT | 00888H620 |
| PEP | PEPSICO INC | 11,971 | $2.036M | 0.5% | $170.05 * | $154.61 | +4.9% | COM | 713448108 |
| TSLA | TESLA INC | 7,715 | $2.018M | 0.5% | $261.63 | $220.27 | +18.8% | COM | 88160R101 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,374 | $1.97M | 0.5% | $120.33 | $77.16 | +55.9% | S&P MDCP MOMNTUM | 46137V464 |
| NVDA | NVIDIA CORPORATION | 16,025 | $1.946M | 0.5% | $121.44 | $93.82 | +29.4% | COM | 67066G104 |
| POCT | INNOVATOR ETFS TRUST | 47,256 | $1.841M | 0.4% | $38.95 | $31.27 | +24.6% | US EQTY PWR BUF | 45782C797 |
| GOOG | ALPHABET INC | 10,200 | $1.705M | 0.4% | $167.19 | $148.86 | +11.7% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 14,459 | $1.695M | 0.4% | $117.22 * | $91.03 | +23.2% | COM | 30231G102 |
| IMTM | ISHARES TR | 38,762 | $1.565M | 0.4% | $40.38 | $35.34 | +14.3% | MSCI INTL MOMENT | 46434V449 |
| BAPR | INNOVATOR ETFS TRUST | 34,968 | $1.517M | 0.4% | $43.37 | $31.46 | +37.9% | US EQT BUFR APR | 45782C888 |
| DON | WISDOMTREE TR | 29,595 | $1.513M | 0.4% | $51.13 | $32.72 | +56.3% | US MIDCAP DIVID | 97717W505 |
| VV | VANGUARD INDEX FDS | 5,666 | $1.492M | 0.4% | $263.29 | $253.70 | +3.8% | LARGE CAP ETF | 922908637 |
| VOT | VANGUARD INDEX FDS | 6,124 | $1.491M | 0.4% | $243.47 | $232.88 | +4.5% | MCAP GR IDXVIP | 922908538 |
| BND | VANGUARD BD INDEX FDS | 19,826 | $1.489M | 0.4% | $75.11 | $73.62 | +2.0% | TOTAL BND MRKT | 921937835 |
| USMV | ISHARES TR | 15,585 | $1.423M | 0.3% | $91.31 | $66.16 | +38.0% | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 30,323 | $1.386M | 0.3% | $45.70 | $41.44 | +10.3% | ITL HDG QTLY DIV | 97717X594 |
| IQLT | ISHARES TR | 33,131 | $1.375M | 0.3% | $41.49 | $34.58 | +20.0% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 7,608 | $1.328M | 0.3% | $174.58 | $120.36 | +45.0% | VALUE ETF | 922908744 |
| SPMO | INVESCO EXCH TRADED FD TR II | 13,944 | $1.264M | 0.3% | $90.64 | $59.86 | +51.4% | S&P 500 MOMNTM | 46138E339 |
| BSV | VANGUARD BD INDEX FDS | 15,470 | $1.217M | 0.3% | $78.69 | $82.37 | -4.5% | SHORT TRM BOND | 921937827 |
| — | NUVEEN CA QUALTY MUN INCOME | 102,140 | $1.214M | 0.3% | $11.89 | $11.08 | — | COM | 67066Y105 |
| VO | VANGUARD INDEX FDS | 4,578 | $1.208M | 0.3% | $263.83 * | $52.06 | +26.7% | MID CAP ETF | 922908629 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,828 | $1.124M | 0.3% | $19.78 | $16.67 | +18.6% | INTL DIVI ACHI | 46137V548 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 33,553 | $1.113M | 0.3% | $33.16 | $30.48 | +8.8% | INTL COR DIV TIL | 35473P108 |
| EIX | EDISON INTL | 12,604 | $1.098M | 0.3% | $87.09 * | $71.55 | +13.9% | COM | 281020107 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,794 | $1.046M | 0.3% | $50.28 | $57.91 | -13.2% | TOTAL INT BD ETF | 92203J407 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,288 | $1.029M | 0.3% | $83.75 | $82.22 | +1.9% | INT-TERM CORP | 92206C870 |
| SYLD | CAMBRIA ETF TR | 13,836 | $1.001M | 0.2% | $72.37 | $62.16 | +16.4% | SHSHLD YIELD ETF | 132061201 |
| PDEC | INNOVATOR ETFS TRUST | 26,018 | $997K | 0.2% | $38.31 | $31.43 | +21.9% | US EQTY PWR BUF | 45782C540 |
| VYM | VANGUARD WHITEHALL FDS | 7,621 | $977K | 0.2% | $128.20 | $103.72 | +23.6% | HIGH DIV YLD | 921946406 |
| SPIP | SPDR SER TR | 37,156 | $976K | 0.2% | $26.28 | $30.77 | -14.6% | PORTFLI TIPS ETF | 78464A656 |
| KMB | KIMBERLY-CLARK CORP | 6,793 | $967K | 0.2% | $142.28 * | $128.90 | +5.1% | COM | 494368103 |
| MAYU | AIM ETF PRODUCTS TRUST | 34,430 | $964K | 0.2% | $28.01 | $26.09 | +7.4% | ALLIANZIM US EQU | 00888H596 |
| KORP | AMERICAN CENTY ETF TR | 19,097 | $923K | 0.2% | $48.31 | $49.22 | -1.8% | DIVERSIFID CRP | 025072109 |
| PTNQ | PACER FDS TR | 12,512 | $918K | 0.2% | $73.33 | $50.23 | +46.0% | TRENDPILOT 100 | 69374H303 |
| CTAS | CINTAS CORP | 4,392 | $904K | 0.2% | $205.89 | $166.22 | +22.6% | COM | 172908105 |
| FLRT | PACER FDS TR | 18,861 | $896K | 0.2% | $47.49 | $47.66 | -0.4% | PAC ASSET FLTG | 69374H428 |
| HD | HOME DEPOT INC | 2,171 | $880K | 0.2% | $405.17 * | $258.73 | +52.0% | COM | 437076102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,418 | $869K | 0.2% | $117.15 | $76.62 | +52.9% | COM SHS | 33735B108 |
| VB | VANGUARD INDEX FDS | 3,639 | $863K | 0.2% | $237.20 | $181.64 | +30.6% | SMALL CP ETF | 922908751 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $859K | 0.2% | $51.12 | $54.62 | -6.4% | TAX EXEMPT BD | 922907746 |
| BX | BLACKSTONE INC | 5,576 | $854K | 0.2% | $153.14 * | $57.14 | +158.6% | COM | 09260D107 |
| ABT | ABBOTT LABS | 6,932 | $790K | 0.2% | $114.00 * | $101.97 | +9.2% | COM | 002824100 |
| PM | PHILIP MORRIS INTL INC | 6,473 | $786K | 0.2% | $121.41 * | $94.45 | +22.8% | COM | 718172109 |
| — | BLACKROCK INC | 797 | $757K | 0.2% | $949.58 | $861.69 | — | COM | 09247X101 |
| VTI | VANGUARD INDEX FDS | 2,538 | $719K | 0.2% | $283.16 | $185.15 | +52.9% | TOTAL STK MKT | 922908769 |
| T | AT&T INC | 32,474 | $714K | 0.2% | $22.00 * | $15.78 | +31.8% | COM | 00206R102 |
| UJAN | INNOVATOR ETFS TRUST | 18,695 | $711K | 0.2% | $38.05 | $29.46 | +29.2% | US EQT ULTRA BF | 45782C300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,759 | $701K | 0.2% | $54.93 | $48.09 | +14.2% | NASDAQ EQT PREM | 46654Q203 |
| IAU | ISHARES GOLD TR | 13,930 | $692K | 0.2% | $49.70 | $41.00 | +21.2% | ISHARES NEW | 464285204 |
| QCOM | QUALCOMM INC | 3,911 | $665K | 0.2% | $170.07 * | $123.99 | +33.5% | COM | 747525103 |
| NVO | NOVO-NORDISK A S | 5,578 | $664K | 0.2% | $119.06 | $44.18 | +169.5% | ADR | 670100205 |
| VTIP | VANGUARD MALVERN FDS | 13,048 | $643K | 0.2% | $49.31 | $48.56 | +1.5% | STRM INFPROIDX | 922020805 |
| IRT | INDEPENDENCE RLTY TR INC | 31,281 | $641K | 0.2% | $20.50 | $24.80 | — | COM | 45378A106 |
| IDMO | INVESCO EXCH TRADED FD TR II | 15,159 | $638K | 0.2% | $42.08 | $32.84 | +28.1% | S&P INTL MOMNT | 46138E222 |
| ICSH | ISHARES TR | 12,339 | $626K | 0.2% | $50.74 | $50.28 | +0.9% | BLACKROCK ULTRA | 46434V878 |
| YUM | YUM BRANDS INC | 4,447 | $621K | 0.2% | $139.71 * | $131.08 | +4.1% | COM | 988498101 |
| NEE | NEXTERA ENERGY INC | 7,181 | $607K | 0.1% | $84.53 * | $71.81 | +13.4% | COM | 65339F101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,696 | $598K | 0.1% | $51.13 | $41.59 | +22.9% | FINLS ALPHADEX | 33734X135 |
| ENB | ENBRIDGE INC | 14,664 | $596K | 0.1% | $40.67 * | $26.62 | +41.8% | COM | 29250N105 |
| GLD | SPDR GOLD TR | 2,436 | $592K | 0.1% | $243.06 | $175.47 | +38.5% | GOLD SHS | 78463V107 |
| MOAT | VANECK ETF TRUST | 5,939 | $576K | 0.1% | $96.95 | $76.14 | +27.3% | MRNGSTR WDE MOAT | 92189F643 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,114 | $556K | 0.1% | $54.99 | $47.41 | +16.0% | S&P SMCP VLU MNT | 46137V480 |
| MMTM | SPDR SER TR | 2,207 | $556K | 0.1% | $251.81 | $154.72 | +62.7% | S&P1500MOMTILT | 78468R705 |
| AIQ | GLOBAL X FDS | 14,849 | $552K | 0.1% | $37.17 | $30.16 | +23.3% | ARTIFICIAL ETF | 37954Y632 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,274 | $551K | 0.1% | $75.76 | $58.28 | +30.0% | INDLS PROD DUR | 33734X150 |
| COST | COSTCO WHSL CORP NEW | 606 | $537K | 0.1% | $886.54 | $528.65 | +66.6% | COM | 22160K105 |
| BIV | VANGUARD BD INDEX FDS | 6,853 | $537K | 0.1% | $78.37 | $91.50 | -14.4% | INTERMED TERM | 921937819 |
| CLX | CLOROX CO DEL | 3,123 | $509K | 0.1% | $162.92 * | $135.29 | +15.2% | COM | 189054109 |
| AMGN | AMGEN INC | 1,569 | $506K | 0.1% | $322.28 * | $219.23 | +41.2% | COM | 031162100 |
| IJH | ISHARES TR | 8,076 | $503K | 0.1% | $62.32 | $53.75 | +15.9% | CORE S&P MCP ETF | 464287507 |
| QYLG | GLOBAL X FDS | 15,595 | $501K | 0.1% | $32.15 | $28.97 | +11.0% | NASDQ 100 CVRDGW | 37954Y269 |
| AVGO | BROADCOM INC | 2,876 | $496K | 0.1% | $172.50 | $153.23 | +11.3% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,417 | $492K | 0.1% | $47.21 | $53.67 | -12.0% | MTG-BKD SECS ETF | 92206C771 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,202 | $487K | 0.1% | $221.08 * | $116.88 | +83.0% | COM | 459200101 |
| IGM | ISHARES TR | 5,037 | $483K | 0.1% | $95.94 | $79.00 | +21.4% | EXPND TEC SC ETF | 464287549 |
| XLF | SELECT SECTOR SPDR TR | 10,502 | $476K | 0.1% | $45.32 | $32.57 | +39.1% | FINANCIAL | 81369Y605 |
| LLY | ELI LILLY & CO | 536 | $475K | 0.1% | $885.38 | $606.97 | +44.6% | COM | 532457108 |
| WELL | WELLTOWER INC | 3,676 | $471K | 0.1% | $128.04 * | $58.36 | +114.5% | COM | 95040Q104 |
| IRM | IRON MTN INC DEL | 3,932 | $467K | 0.1% | $118.82 * | $36.37 | +213.3% | COM | 46284V101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,261 | $460K | 0.1% | $55.70 | $41.21 | +35.2% | US MID CP MLTFCT | 35473P884 |
| BJUN | INNOVATOR ETFS TRUST | 11,293 | $460K | 0.1% | $40.70 | $31.95 | +27.4% | US EQTY BUFR JUN | 45782C755 |
| BILZ | PIMCO ETF TR | 4,528 | $458K | 0.1% | $101.22 | $100.93 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| MDLZ | MONDELEZ INTL INC | 6,213 | $458K | 0.1% | $73.67 * | $65.34 | +8.4% | CL A | 609207105 |
| XLE | SELECT SECTOR SPDR TR | 5,099 | $448K | 0.1% | $87.80 * | $41.90 | +4.8% | ENERGY | 81369Y506 |
| DUK | DUKE ENERGY CORP NEW | 3,861 | $445K | 0.1% | $115.29 * | $81.16 | +35.8% | COM NEW | 26441C204 |
| COP | CONOCOPHILLIPS | 4,213 | $444K | 0.1% | $105.27 * | $69.62 | +45.1% | COM | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 746 | $436K | 0.1% | $584.93 * | $354.45 | +59.2% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 4,466 | $435K | 0.1% | $97.49 * | $84.36 | +11.9% | COM | 855244109 |
| XHB | SPDR SER TR | 3,479 | $433K | 0.1% | $124.56 | $113.02 | +10.2% | S&P HOMEBUILD | 78464A888 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,195 | $428K | 0.1% | $59.51 | $54.45 | +9.3% | EQUITY PREMIUM | 46641Q332 |
| PSX | PHILLIPS 66 | 3,245 | $427K | 0.1% | $131.47 * | $114.59 | +9.6% | COM | 718546104 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 6,280 | $421K | 0.1% | $67.04 | $56.27 | +19.1% | MATERIALS ALPH | 33734X168 |
| SN | SHARKNINJA INC | 3,813 | $415K | 0.1% | $108.71 | $86.98 | +25.0% | COM SHS | G8068L108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,089 | $414K | 0.1% | $198.08 | $143.91 | +37.6% | DIV APP ETF | 921908844 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $410K | 0.1% | $40.70 | $28.19 | — | COM | 681936100 |
| SO | SOUTHERN CO | 4,517 | $407K | 0.1% | $90.17 * | $55.94 | +54.7% | COM | 842587107 |
| XLK | SELECT SECTOR SPDR TR | 1,777 | $401K | 0.1% | $225.74 * | $66.25 | +70.4% | TECHNOLOGY | 81369Y803 |
| GOOGL | ALPHABET INC | 2,389 | $396K | 0.1% | $165.85 | $100.69 | +63.9% | CAP STK CL A | 02079K305 |
| WMT | WALMART INC | 4,835 | $390K | 0.1% | $80.74 | $53.27 | +49.8% | COM | 931142103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,922 | $386K | 0.1% | $200.85 | $154.69 | +29.8% | NASDAQ 100 ETF | 46138G649 |
| CSCO | CISCO SYS INC | 7,232 | $385K | 0.1% | $53.22 * | $45.29 | +13.1% | COM | 17275R102 |
| BLV | VANGUARD BD INDEX FDS | 5,069 | $381K | 0.1% | $75.17 | $106.73 | -29.6% | LONG TERM BOND | 921937793 |
| AEP | AMERICAN ELEC PWR CO INC | 3,709 | $381K | 0.1% | $102.60 * | $80.26 | +22.3% | COM | 025537101 |
| WM | WASTE MGMT INC DEL | 1,804 | $375K | 0.1% | $207.60 | $112.14 | +81.8% | COM | 94106L109 |
| EUDG | WISDOMTREE TR | 10,922 | $372K | 0.1% | $34.10 | $29.04 | +17.4% | EURO QTLY DIV GR | 97717X610 |
| WBIY | ABSOLUTE SHS TR | 11,733 | $368K | 0.1% | $31.35 | $21.25 | +47.5% | WBI PWR FCTR ETF | 00400R858 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,749 | $362K | 0.1% | $63.00 | $63.26 | -0.4% | ALLWRLD EX US | 922042775 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 7,320 | $362K | 0.1% | $49.41 | $51.57 | -4.2% | FST LOW OPPT EFT | 33739Q200 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,496 | $359K | 0.1% | $47.85 | $46.53 | +2.8% | FTSE EMR MKT ETF | 922042858 |
| IJR | ISHARES TR | 3,018 | $353K | 0.1% | $116.97 | $82.98 | +40.9% | CORE S&P SCP ETF | 464287804 |
| BAC | BANK AMERICA CORP | 8,785 | $349K | 0.1% | $39.68 * | $27.80 | +38.7% | COM | 060505104 |
| SPY | SPDR S&P 500 ETF TR | 607 | $348K | 0.1% | $573.76 | $418.07 | +37.2% | TR UNIT | 78462F103 |
| NVS | NOVARTIS AG | 2,999 | $345K | 0.1% | $115.03 | $87.86 | +30.9% | SPONSORED ADR | 66987V109 |
| CAT | CATERPILLAR INC | 866 | $339K | 0.1% | $391.16 | $261.38 | +46.9% | COM | 149123101 |
| AGNC | AGNC INVT CORP | 32,352 | $338K | 0.1% | $10.46 | $9.60 | — | COM | 00123Q104 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,272 | $336K | 0.1% | $102.58 | $98.55 | +4.1% | S&P MDCP QUALITY | 46137V472 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,778 | $327K | 0.1% | $37.20 | $30.69 | +21.2% | CL A | 69608A108 |
| IQDY | FLEXSHARES TR | 10,394 | $324K | 0.1% | $31.18 | $28.85 | +8.1% | INT QLTDVDYNAM | 33939L829 |
| CL | COLGATE PALMOLIVE CO | 3,068 | $318K | 0.1% | $103.81 * | $75.47 | +33.6% | COM | 194162103 |
| XLV | SELECT SECTOR SPDR TR | 2,059 | $317K | 0.1% | $154.02 | $115.30 | +33.6% | SBI HEALTHCARE | 81369Y209 |
| GD | GENERAL DYNAMICS CORP | 1,044 | $315K | 0.1% | $302.13 * | $238.15 | +23.7% | COM | 369550108 |
| AMAT | APPLIED MATLS INC | 1,529 | $309K | 0.1% | $202.00 | $148.88 | +34.1% | COM | 038222105 |
| DWX | SPDR INDEX SHS FDS | 8,029 | $308K | 0.1% | $38.40 | $39.78 | -3.5% | S&P INTL ETF | 78463X772 |
| DES | WISDOMTREE TR | 8,822 | $304K | 0.1% | $34.49 | $24.26 | +42.2% | US SMALLCAP DIVD | 97717W604 |
| MO | ALTRIA GROUP INC | 5,900 | $301K | 0.1% | $51.04 * | $45.53 | +2.6% | COM | 02209S103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,508 | $299K | 0.1% | $45.89 | $46.86 | -2.1% | SENIOR LN FD | 33738D309 |
| UPS | UNITED PARCEL SERVICE INC | 2,190 | $299K | 0.1% | $136.34 * | $154.77 | -18.6% | CL B | 911312106 |
| CMCSA | COMCAST CORP NEW | 7,017 | $293K | 0.1% | $41.77 * | $42.97 | -7.0% | CL A | 20030N101 |
| PNOV | INNOVATOR ETFS TRUST | 7,900 | $292K | 0.1% | $36.92 | $30.40 | +21.4% | US EQTY PWR BUF | 45782C573 |
| META | META PLATFORMS INC | 509 | $291K | 0.1% | $572.44 | $512.12 | +11.3% | CL A | 30303M102 |
| SMH | VANECK ETF TRUST | 1,172 | $288K | 0.1% | $245.45 | $236.98 | +3.6% | SEMICONDUCTR ETF | 92189F676 |
| BJUL | INNOVATOR ETFS TRUST | 6,522 | $285K | 0.1% | $43.68 | $31.95 | +36.7% | US EQTY BUFR JUL | 45782C789 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,699 | $281K | 0.1% | $59.87 | $60.04 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| SPYM | SPDR SER TR | 4,155 | $281K | 0.1% | $67.51 | $62.39 | +8.2% | PORTFOLIO S&P500 | 78464A854 |
| IPAC | ISHARES TR | 4,189 | $279K | 0.1% | $66.59 | $52.01 | +28.0% | CORE MSCI PAC | 46434V696 |
| KO | COCA COLA CO | 3,870 | $278K | 0.1% | $71.87 * | $55.01 | +25.9% | COM | 191216100 |
| QYLD | GLOBAL X FDS | 15,396 | $278K | 0.1% | $18.04 | $17.71 | +1.9% | NASDAQ 100 COVER | 37954Y483 |
| IPO | RENAISSANCE CAP GREENWICH FD | 6,438 | $276K | 0.1% | $42.88 | $27.76 | +54.5% | IPO ETF | 759937204 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,418 | $274K | 0.1% | $29.11 | $22.17 | — | COM | 293792107 |
| ET | ENERGY TRANSFER L P | 17,064 | $274K | 0.1% | $16.05 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| DVY | ISHARES TR | 1,999 | $270K | 0.1% | $135.09 | $100.56 | +34.3% | SELECT DIVID ETF | 464287168 |
| WBIG | ABSOLUTE SHS TR | 10,909 | $269K | 0.1% | $24.68 | $23.43 | +5.4% | WBI BBR YLD 3000 | 00400R700 |
| NGD | NEW GOLD INC CDA | 92,628 | $267K | 0.1% | $2.88 * | $2.47 | 0.0% | COM | 644535106 |
| CSX | CSX CORP | 7,690 | $266K | 0.1% | $34.53 | $29.58 | +14.5% | COM | 126408103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,302 | $259K | 0.1% | $78.39 | $73.70 | +6.4% | FTSE PACIFIC ETF | 922042866 |
| HCA | HCA HEALTHCARE INC | 625 | $254K | 0.1% | $406.43 | $362.13 | +11.2% | COM | 40412C101 |
| GILD | GILEAD SCIENCES INC | 3,018 | $253K | 0.1% | $83.85 * | $63.27 | +27.8% | COM | 375558103 |
| MMM | 3M CO | 1,840 | $251K | 0.1% | $136.67 * | $75.88 | +75.9% | COM | 88579Y101 |
| CMF | ISHARES TR | 4,318 | $251K | 0.1% | $58.11 | $57.70 | +0.7% | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,950 | $250K | 0.1% | $25.08 | $25.00 | +0.3% | CALIF AMT MUN | 46138E206 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,749 | $246K | 0.1% | $89.36 | $72.43 | +23.4% | VNG RUS2000IDX | 92206C664 |
| WFC | WELLS FARGO CO NEW | 4,321 | $244K | 0.1% | $56.49 * | $56.48 | -2.7% | COM | 949746101 |
| ORCL | ORACLE CORP | 1,422 | $242K | 0.1% | $170.38 | $143.05 | +17.7% | COM | 68389X105 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,339 | $240K | 0.1% | $179.16 | $149.22 | +20.1% | S&P500 EQL WGT | 46137V357 |
| JNEU | AIM ETF PRODUCTS TRUST | 8,886 | $239K | 0.1% | $26.86 | $26.01 | +3.3% | ALLIANZIM US EQU | 00888H588 |
| ED | CONSOLIDATED EDISON INC | 2,292 | $239K | 0.1% | $104.15 * | $94.43 | +5.7% | COM | 209115104 |
| UNP | UNION PAC CORP | 959 | $236K | 0.1% | $246.48 * | $234.64 | +2.0% | COM | 907818108 |
| FDVV | FIDELITY COVINGTON TRUST | 4,648 | $235K | 0.1% | $50.65 | $48.74 | +3.9% | HIGH DIVID ETF | 316092840 |
| AMLP | ALPS ETF TR | 4,975 | $234K | 0.1% | $47.13 | $46.81 | +0.7% | ALERIAN MLP | 00162Q452 |
| MPC | MARATHON PETE CORP | 1,417 | $231K | 0.1% | $162.96 * | $164.64 | -3.8% | COM | 56585A102 |
| ISRG | INTUITIVE SURGICAL INC | 464 | $228K | 0.1% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,724 | $227K | 0.1% | $48.12 | $40.72 | +18.2% | S&P SMLCP LOW | 46138G102 |
| JULU | AIM ETF PRODUCTS TRUST | 8,697 | $227K | 0.1% | $26.14 | $25.35 | +3.1% | ALLIANZIM EQ BUF | 00888H570 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 3,032 | $226K | 0.1% | $74.67 | $70.84 | +5.4% | RBA INDL ETF | 33738R704 |
| PPL | PPL CORP | 6,625 | $219K | 0.1% | $33.08 * | $29.23 | +8.8% | COM | 69351T106 |
| CVS | CVS HEALTH CORP | 3,462 | $218K | 0.1% | $62.88 * | $55.20 | +8.0% | COM | 126650100 |
| ANGL | VANECK ETF TRUST | 7,364 | $217K | 0.1% | $29.41 | $26.85 | +9.6% | FALLEN ANGEL HG | 92189F437 |
| AMD | ADVANCED MICRO DEVICES INC | 1,305 | $214K | 0.1% | $164.08 | $151.94 | +8.0% | COM | 007903107 |
| VGT | VANGUARD WORLD FD | 363 | $213K | 0.1% | $586.52 * | $55.71 | +31.6% | INF TECH ETF | 92204A702 |
| KR | KROGER CO | 3,661 | $210K | 0.1% | $57.31 * | $52.14 | +7.1% | COM | 501044101 |
| DIS | DISNEY WALT CO | 2,110 | $203K | 0.0% | $96.21 | $102.38 | -7.5% | COM | 254687106 |
| ZTS | ZOETIS INC | 1,036 | $202K | 0.0% | $195.41 | $181.33 | +6.1% | CL A | 98978V103 |
| PSEP | INNOVATOR ETFS TRUST | 5,253 | $202K | 0.0% | $38.53 | $32.94 | +17.0% | US EQTY PWR BUF | 45782C656 |
| LOW | LOWES COS INC | 743 | $201K | 0.0% | $270.85 * | $236.16 | +12.0% | COM | 548661107 |
| PPTA | PERPETUA RESOURCES CORP | 20,970 | $196K | 0.0% | $9.35 | $7.42 | +26.0% | COM | 714266103 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,552 | $188K | 0.0% | $11.34 | $9.70 | — | COM | 01879R106 |
| SILJ | AMPLIFY ETF TR | 11,248 | $145K | 0.0% | $12.89 | $12.13 | +6.3% | AMPLIFY JUNIOR S | 032108649 |
| F | FORD MTR CO | 10,018 | $106K | 0.0% | $10.56 * | $10.44 | -7.1% | COM | 345370860 |
| NXE | NEXGEN ENERGY LTD | 13,747 | $89,761 | 0.0% | $6.53 | $6.44 | +1.4% | COM | 65340P106 |