Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 21, 2025
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 125,384 | $31.4M | 7.3% | $250.42 | $122.50 | +103.5% | COM | 037833100 |
| PMAR | INNOVATOR ETFS TRUST | 754,463 | $30.32M | 7.1% | $40.19 | $31.44 | +27.8% | US EQTY PWR BUF | 45782C383 |
| BOND | PIMCO ETF TR | 256,632 | $23.2M | 5.4% | $90.42 | $92.48 | -2.2% | ACTIVE BD ETF | 72201R775 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 480,688 | $19.35M | 4.5% | $40.26 | $31.97 | +25.9% | SHS | 336917109 |
| SCHD | SCHWAB STRATEGIC TR | 699,852 | $19.12M | 4.4% | $27.32 | $27.67 | -1.3% | US DIVIDEND EQ | 808524797 |
| PJAN | INNOVATOR ETFS TRUST | 434,655 | $18.36M | 4.3% | $42.25 | $30.66 | +37.8% | US EQTY PWR BUF | 45782C508 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 65,337 | $12.3M | 2.9% | $188.28 | $139.82 | +34.7% | SHS | 337345102 |
| SFLR | INNOVATOR ETFS TRUST | 317,230 | $10.36M | 2.4% | $32.65 | $32.02 | +2.0% | QUITY MANAGD FLR | 45783Y673 |
| PAPR | INNOVATOR ETFS TRUST | 224,597 | $8.244M | 1.9% | $36.70 | $29.44 | +24.7% | US EQT PWR BUF | 45782C870 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,850 | $7.988M | 1.9% | $243.17 | $212.34 | +14.5% | DJ INTERNT IDX | 33733E302 |
| PG | PROCTER AND GAMBLE CO | 46,512 | $7.798M | 1.8% | $167.65 * | $133.96 | +21.9% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 86,060 | $7.558M | 1.8% | $87.82 | $69.96 | +25.5% | CAP STRENGTH ETF | 33733E104 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 195,825 | $7.02M | 1.6% | $35.85 | $34.28 | +4.6% | SMID RISNG ETF | 33741X102 |
| QQQ | INVESCO QQQ TR | 12,302 | $6.289M | 1.5% | $511.22 | $320.74 | +59.4% | UNIT SER 1 | 46090E103 |
| PJUL | INNOVATOR ETFS TRUST | 152,156 | $6.264M | 1.5% | $41.17 | $32.18 | +27.9% | US EQTY PWR BUF | 45782C813 |
| MCD | MCDONALDS CORP | 20,662 | $5.99M | 1.4% | $289.89 * | $262.78 | +7.8% | COM | 580135101 |
| PMAY | INNOVATOR ETFS TRUST | 164,848 | $5.919M | 1.4% | $35.91 | $29.15 | +23.2% | US EQTY PWR BUF | 45782C318 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,784 | $5.795M | 1.3% | $453.28 | $332.61 | +36.3% | CL B NEW | 084670702 |
| PFEB | INNOVATOR ETFS TRUST | 146,931 | $5.407M | 1.3% | $36.80 | $28.10 | +31.0% | US EQTY PWR BUF | 45782C417 |
| AMZN | AMAZON COM INC | 23,634 | $5.185M | 1.2% | $219.39 | $154.20 | +42.3% | COM | 023135106 |
| ABBV | ABBVIE INC | 28,445 | $5.055M | 1.2% | $177.70 * | $153.18 | +12.1% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 99,642 | $4.348M | 1.0% | $43.64 | $38.21 | +14.2% | SHS | 33734H106 |
| TCAF | T ROWE PRICE ETF INC | 129,002 | $4.292M | 1.0% | $33.27 | $30.13 | +10.4% | CAP APPRECIATION | 87283Q867 |
| VOO | VANGUARD INDEX FDS | 7,814 | $4.21M | 1.0% | $538.81 | $393.63 | +36.9% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,423 | $3.972M | 0.9% | $421.50 | $264.97 | +57.9% | COM | 594918104 |
| MTUM | ISHARES TR | 18,037 | $3.732M | 0.9% | $206.92 | $157.08 | +31.7% | MSCI USA MMENTM | 46432F396 |
| POCT | INNOVATOR ETFS TRUST | 91,373 | $3.615M | 0.8% | $39.57 | $35.21 | +12.4% | US EQTY PWR BUF | 45782C797 |
| PJUN | INNOVATOR ETFS TRUST | 94,167 | $3.533M | 0.8% | $37.52 | $30.78 | +21.9% | US EQTY PWR BUF | 45782C748 |
| JPM | JPMORGAN CHASE & CO. | 14,240 | $3.413M | 0.8% | $239.71 * | $168.45 | +39.4% | COM | 46625H100 |
| TSLA | TESLA INC | 8,190 | $3.307M | 0.8% | $403.84 | $226.16 | +78.6% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 7,975 | $3.273M | 0.8% | $410.44 * | $41.42 | +65.1% | GROWTH ETF | 922908736 |
| JNJ | JOHNSON & JOHNSON | 22,440 | $3.245M | 0.8% | $144.62 * | $146.07 | -3.9% | COM | 478160104 |
| PAUG | INNOVATOR ETFS TRUST | 79,877 | $3.075M | 0.7% | $38.50 | $29.45 | +30.7% | US EQTY PWR BF | 45782C680 |
| RDVY | FIRST TR EXCHANGE-TRADED FD | 51,576 | $3.05M | 0.7% | $59.14 | $55.09 | +7.4% | RISNG DIVD ACHIV | 33738R506 |
| O | REALTY INCOME CORP | 54,325 | $2.901M | 0.7% | $53.41 * | $51.20 | -1.9% | COM | 756109104 |
| CVX | CHEVRON CORP NEW | 18,160 | $2.63M | 0.6% | $144.84 * | $130.66 | +5.9% | COM | 166764100 |
| QFLR | INNOVATOR ETFS TRUST | 85,914 | $2.512M | 0.6% | $29.24 | $26.79 | +9.2% | NASDAQ 100 MANA | 45783Y681 |
| BUFF | INNOVATOR ETFS TRUST | 54,259 | $2.437M | 0.6% | $44.91 | $34.24 | +31.2% | LADERD ALCTN PWR | 45783Y814 |
| DGRW | WISDOMTREE TR | 29,676 | $2.402M | 0.6% | $80.93 | $68.93 | +17.4% | US QTLY DIV GRT | 97717X669 |
| PDEC | INNOVATOR ETFS TRUST | 59,560 | $2.288M | 0.5% | $38.42 | $35.48 | +8.3% | US EQTY PWR BUF | 45782C540 |
| NVDA | NVIDIA CORPORATION | 16,635 | $2.234M | 0.5% | $134.29 | $95.43 | +40.7% | COM | 67066G104 |
| DGRO | ISHARES TR | 35,648 | $2.187M | 0.5% | $61.34 | $49.66 | +23.5% | CORE DIV GRWTH | 46434V621 |
| FLAO | AIM ETF PRODUCTS TRUST | 79,145 | $2.176M | 0.5% | $27.50 | $25.07 | +9.7% | ALLIANZIM US EQT | 00888H620 |
| NNN | NNN REIT INC | 52,856 | $2.159M | 0.5% | $40.85 | $43.18 | — | COM | 637417106 |
| GOOG | ALPHABET INC | 11,309 | $2.154M | 0.5% | $190.43 | $151.49 | +25.2% | CAP STK CL C | 02079K107 |
| FCAL | FIRST TR EXCH TRADED FD III | 43,345 | $2.14M | 0.5% | $49.37 | $51.01 | -3.2% | CALIF MUN INCM | 33739P863 |
| VZ | VERIZON COMMUNICATIONS INC | 53,195 | $2.127M | 0.5% | $39.99 * | $36.83 | +1.6% | COM | 92343V104 |
| PEP | PEPSICO INC | 13,745 | $2.09M | 0.5% | $152.06 * | $154.86 | -5.6% | COM | 713448108 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 16,619 | $2.053M | 0.5% | $123.53 | $77.89 | +58.6% | S&P MDCP MOMNTUM | 46137V464 |
| XOM | EXXON MOBIL CORP | 17,199 | $1.85M | 0.4% | $107.57 * | $94.43 | +9.9% | COM | 30231G102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 3,733 | $1.588M | 0.4% | $425.50 | $432.87 | -1.7% | UT SER 1 | 78467X109 |
| BAPR | INNOVATOR ETFS TRUST | 34,968 | $1.549M | 0.4% | $44.31 | $31.46 | +40.8% | US EQT BUFR APR | 45782C888 |
| DON | WISDOMTREE TR | 29,440 | $1.501M | 0.3% | $50.97 | $32.72 | +55.8% | US MIDCAP DIVID | 97717W505 |
| VV | VANGUARD INDEX FDS | 5,396 | $1.455M | 0.3% | $269.70 | $253.70 | +6.3% | LARGE CAP ETF | 922908637 |
| BND | VANGUARD BD INDEX FDS | 20,183 | $1.451M | 0.3% | $71.91 | $73.61 | -2.3% | TOTAL BND MRKT | 921937835 |
| IMTM | ISHARES TR | 38,488 | $1.439M | 0.3% | $37.40 | $35.34 | +5.8% | MSCI INTL MOMENT | 46434V449 |
| SPMO | INVESCO EXCH TRADED FD TR II | 14,893 | $1.415M | 0.3% | $95.01 | $62.09 | +53.0% | S&P 500 MOMNTM | 46138E339 |
| VNQ | VANGUARD INDEX FDS | 15,744 | $1.402M | 0.3% | $89.08 | $94.49 | -5.7% | REAL ESTATE ETF | 922908553 |
| PNOV | INNOVATOR ETFS TRUST | 36,771 | $1.393M | 0.3% | $37.87 | $36.08 | +5.0% | US EQTY PWR BUF | 45782C573 |
| — | NUVEEN CA QUALTY MUN INCOME | 123,040 | $1.389M | 0.3% | $11.29 | $11.12 | — | COM | 67066Y105 |
| USMV | ISHARES TR | 15,636 | $1.388M | 0.3% | $88.79 | $66.16 | +34.2% | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 31,194 | $1.356M | 0.3% | $43.47 | $41.53 | +4.7% | ITL HDG QTLY DIV | 97717X594 |
| EIX | EDISON INTL | 16,318 | $1.303M | 0.3% | $79.84 * | $73.23 | +3.0% | COM | 281020107 |
| IQLT | ISHARES TR | 34,597 | $1.284M | 0.3% | $37.12 | $34.77 | +6.7% | MSCI INTL QUALTY | 46434V456 |
| VTV | VANGUARD INDEX FDS | 7,565 | $1.281M | 0.3% | $169.29 | $120.36 | +40.7% | VALUE ETF | 922908744 |
| BLK | BLACKROCK INC | 1,235 | $1.266M | 0.3% | $1025.49 * | $991.05 | +1.4% | COM | 09290D101 |
| VO | VANGUARD INDEX FDS | 4,594 | $1.213M | 0.3% | $264.13 * | $52.06 | +26.8% | MID CAP ETF | 922908629 |
| BSV | VANGUARD BD INDEX FDS | 15,573 | $1.203M | 0.3% | $77.27 | $82.37 | -6.2% | SHORT TRM BOND | 921937827 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,170 | $1.156M | 0.3% | $47.82 | $49.21 | -2.8% | VAN FTSE DEV MKT | 921943858 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 36,062 | $1.082M | 0.3% | $30.01 | $30.54 | -1.7% | INTL COR DIV TIL | 35473P108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 13,889 | $1.05M | 0.2% | $75.63 | $40.83 | +85.2% | CL A | 69608A108 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,682 | $1.038M | 0.2% | $18.31 | $16.67 | +9.8% | INTL DIVI ACHI | 46137V548 |
| BNDX | VANGUARD CHARLOTTE FDS | 21,109 | $1.035M | 0.2% | $49.05 | $57.79 | -15.1% | TOTAL INT BD ETF | 92203J407 |
| FMB | FIRST TR EXCH TRADED FD III | 20,146 | $1.028M | 0.2% | $51.01 | $53.64 | -4.9% | MANAGD MUN ETF | 33739N108 |
| KMB | KIMBERLY-CLARK CORP | 7,809 | $1.023M | 0.2% | $131.03 * | $129.06 | -2.5% | COM | 494368103 |
| PM | PHILIP MORRIS INTL INC | 8,486 | $1.021M | 0.2% | $120.36 * | $100.65 | +15.5% | COM | 718172109 |
| SYLD | CAMBRIA ETF TR | 14,846 | $1.017M | 0.2% | $68.47 | $62.84 | +9.0% | SHSHLD YIELD ETF | 132061201 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,585 | $1.01M | 0.2% | $80.27 | $82.21 | -2.4% | INT-TERM CORP | 92206C870 |
| MAYU | AIM ETF PRODUCTS TRUST | 34,430 | $978K | 0.2% | $28.41 | $26.09 | +8.9% | ALLIANZIM US EQU | 00888H596 |
| VYM | VANGUARD WHITEHALL FDS | 7,388 | $943K | 0.2% | $127.59 | $103.72 | +23.0% | HIGH DIV YLD | 921946406 |
| SPIP | SPDR SER TR | 37,004 | $937K | 0.2% | $25.31 | $30.77 | -17.8% | PORTFLI TIPS ETF | 78464A656 |
| PTNQ | PACER FDS TR | 12,448 | $921K | 0.2% | $74.02 | $50.23 | +47.4% | TRENDPILOT 100 | 69374H303 |
| FLRT | PACER FDS TR | 19,124 | $909K | 0.2% | $47.54 | $47.66 | -0.3% | PAC ASSET FLTG | 69374H428 |
| BX | BLACKSTONE INC | 5,218 | $900K | 0.2% | $172.41 * | $57.14 | +192.7% | COM | 09260D107 |
| VB | VANGUARD INDEX FDS | 3,648 | $876K | 0.2% | $240.26 | $181.64 | +32.3% | SMALL CP ETF | 922908751 |
| HD | HOME DEPOT INC | 2,249 | $875K | 0.2% | $389.04 * | $263.53 | +44.0% | COM | 437076102 |
| KORP | AMERICAN CENTY ETF TR | 19,033 | $874K | 0.2% | $45.94 | $49.22 | -6.7% | DIVERSIFID CRP | 025072109 |
| ABT | ABBOTT LABS | 7,726 | $874K | 0.2% | $113.11 | $103.14 | +7.6% | COM | 002824100 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,327 | $848K | 0.2% | $115.72 | $76.62 | +51.0% | COM SHS | 33735B108 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $843K | 0.2% | $50.13 | $54.62 | -8.2% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 11,651 | $835K | 0.2% | $71.69 * | $73.05 | -4.8% | COM | 65339F101 |
| CTAS | CINTAS CORP | 4,419 | $807K | 0.2% | $182.71 | $166.22 | +9.0% | COM | 172908105 |
| VGT | VANGUARD WORLD FD | 1,261 | $784K | 0.2% | $621.80 * | $70.74 | +9.9% | INF TECH ETF | 92204A702 |
| CLX | CLOROX CO DEL | 4,741 | $770K | 0.2% | $162.40 * | $142.82 | +9.6% | COM | 189054109 |
| YUM | YUM BRANDS INC | 5,616 | $753K | 0.2% | $134.16 | $131.33 | +0.2% | COM | 988498101 |
| T | AT&T INC | 32,285 | $735K | 0.2% | $22.77 * | $15.78 | +38.1% | COM | 00206R102 |
| UJAN | INNOVATOR ETFS TRUST | 18,695 | $728K | 0.2% | $38.95 | $29.46 | +32.2% | US EQT ULTRA BF | 45782C300 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,694 | $716K | 0.2% | $56.38 | $48.09 | +17.2% | NASDAQ EQT PREM | 46654Q203 |
| VTIP | VANGUARD MALVERN FDS | 13,856 | $671K | 0.2% | $48.42 | $48.58 | -0.3% | STRM INFPROIDX | 922020805 |
| IDMO | INVESCO EXCH TRADED FD TR II | 16,404 | $667K | 0.2% | $40.64 | $33.52 | +21.2% | S&P INTL MOMNT | 46138E222 |
| VTI | VANGUARD INDEX FDS | 2,293 | $665K | 0.2% | $289.81 | $185.15 | +56.5% | TOTAL STK MKT | 922908769 |
| ICSH | ISHARES TR | 12,839 | $647K | 0.2% | $50.43 | $50.29 | +0.3% | ULTRA SHORT-TERM | 46434V878 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,696 | $633K | 0.1% | $54.13 | $41.59 | +30.2% | FINLS ALPHADEX | 33734X135 |
| AIQ | GLOBAL X FDS | 16,207 | $626K | 0.1% | $38.64 | $30.85 | +25.2% | ARTIFICIAL ETF | 37954Y632 |
| AVGO | BROADCOM INC | 2,681 | $622K | 0.1% | $231.84 | $153.23 | +49.9% | COM | 11135F101 |
| IRT | INDEPENDENCE RLTY TR INC | 31,281 | $621K | 0.1% | $19.84 | $24.80 | — | COM | 45378A106 |
| INTC | INTEL CORP | 30,326 | $608K | 0.1% | $20.05 | $22.54 | -11.1% | COM | 458140100 |
| QCOM | QUALCOMM INC | 3,921 | $602K | 0.1% | $153.60 * | $123.99 | +21.2% | COM | 747525103 |
| ENB | ENBRIDGE INC | 14,192 | $602K | 0.1% | $42.43 * | $26.62 | +50.4% | COM | 29250N105 |
| COST | COSTCO WHSL CORP NEW | 631 | $578K | 0.1% | $916.38 | $544.26 | +67.5% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 2,381 | $577K | 0.1% | $242.13 | $175.47 | +38.0% | GOLD SHS | 78463V107 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,556 | $575K | 0.1% | $54.48 | $47.79 | +14.0% | S&P SMCP VLU MNT | 46137V480 |
| MMTM | SPDR SER TR | 2,197 | $572K | 0.1% | $260.31 | $154.72 | +68.2% | S&P1500MOMTILT | 78468R705 |
| WELL | WELLTOWER INC | 4,368 | $550K | 0.1% | $126.02 | $69.50 | +78.2% | COM | 95040Q104 |
| MOAT | VANECK ETF TRUST | 5,922 | $549K | 0.1% | $92.73 | $76.14 | +21.8% | MRNGSTR WDE MOAT | 92189F643 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,274 | $544K | 0.1% | $74.81 | $58.28 | +28.4% | INDLS PROD DUR | 33734X150 |
| IGM | ISHARES TR | 5,303 | $541K | 0.1% | $102.09 | $80.08 | +27.5% | EXPND TEC SC ETF | 464287549 |
| BIV | VANGUARD BD INDEX FDS | 6,929 | $518K | 0.1% | $74.73 | $91.33 | -18.2% | INTERMED TERM | 921937819 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,353 | $517K | 0.1% | $219.85 * | $123.26 | +73.9% | COM | 459200101 |
| NVO | NOVO-NORDISK A S | 5,916 | $509K | 0.1% | $86.01 | $47.84 | +79.8% | ADR | 670100205 |
| ZOCT | INNOVATOR ETFS TRUST | 19,833 | $501K | 0.1% | $25.26 | $25.20 | +0.2% | EQUITY DEFIN 1YR | 45784N700 |
| XLF | SELECT SECTOR SPDR TR | 10,355 | $500K | 0.1% | $48.33 | $32.57 | +48.4% | FINANCIAL | 81369Y605 |
| MDLZ | MONDELEZ INTL INC | 8,345 | $498K | 0.1% | $59.73 * | $64.90 | -10.8% | CL A | 609207105 |
| IJH | ISHARES TR | 7,967 | $496K | 0.1% | $62.31 | $53.75 | +15.9% | CORE S&P MCP ETF | 464287507 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,502 | $476K | 0.1% | $45.34 | $53.67 | -15.5% | MTG-BKD SECS ETF | 92206C771 |
| MO | ALTRIA GROUP INC | 8,837 | $462K | 0.1% | $52.29 * | $46.62 | +4.7% | COM | 02209S103 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,436 | $458K | 0.1% | $54.31 | $41.52 | +30.8% | US MID CP MLTFCT | 35473P884 |
| QYLG | GLOBAL X FDS | 15,595 | $438K | 0.1% | $28.08 | $28.97 | -3.1% | NASDQ 100 CVRDGW | 37954Y269 |
| COP | CONOCOPHILLIPS | 4,409 | $437K | 0.1% | $99.17 * | $71.08 | +34.9% | COM | 20825C104 |
| PSX | PHILLIPS 66 | 3,818 | $435K | 0.1% | $113.94 * | $115.71 | -5.1% | COM | 718546104 |
| WMT | WALMART INC | 4,811 | $435K | 0.1% | $90.34 | $53.27 | +68.0% | COM | 931142103 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,535 | $433K | 0.1% | $57.53 | $54.68 | +5.2% | EQUITY PREMIUM | 46641Q332 |
| DUK | DUKE ENERGY CORP NEW | 4,016 | $433K | 0.1% | $107.74 * | $82.23 | +26.5% | COM NEW | 26441C204 |
| AMGN | AMGEN INC | 1,653 | $431K | 0.1% | $260.71 * | $222.62 | +13.4% | COM | 031162100 |
| CSCO | CISCO SYS INC | 7,216 | $427K | 0.1% | $59.20 * | $45.29 | +26.7% | COM | 17275R102 |
| GOOGL | ALPHABET INC | 2,239 | $424K | 0.1% | $189.30 | $100.69 | +87.3% | CAP STK CL A | 02079K305 |
| LLY | ELI LILLY & CO | 536 | $414K | 0.1% | $771.51 | $606.97 | +26.2% | COM | 532457108 |
| XLK | SELECT SECTOR SPDR TR | 1,778 | $413K | 0.1% | $232.48 * | $66.25 | +75.5% | TECHNOLOGY | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,095 | $410K | 0.1% | $195.83 | $143.91 | +36.1% | DIV APP ETF | 921908844 |
| SBUX | STARBUCKS CORP | 4,483 | $409K | 0.1% | $91.26 * | $84.36 | +5.4% | COM | 855244109 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,931 | $406K | 0.1% | $210.45 | $154.69 | +36.0% | NASDAQ 100 ETF | 46138G649 |
| BILZ | PIMCO ETF TR | 3,974 | $401K | 0.1% | $100.82 | $100.93 | -0.1% | ULTRA SHORT GOVT | 72201R577 |
| BAC | BANK AMERICA CORP | 9,016 | $396K | 0.1% | $43.95 * | $28.19 | +52.4% | COM | 060505104 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $381K | 0.1% | $37.85 | $28.19 | — | COM | 681936100 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 3,850 | $379K | 0.1% | $98.47 | $99.30 | -0.8% | S&P MDCP QUALITY | 46137V472 |
| SPY | SPDR S&P 500 ETF TR | 639 | $375K | 0.1% | $586.08 | $426.64 | +37.4% | TR UNIT | 78462F103 |
| BLV | VANGUARD BD INDEX FDS | 5,349 | $366K | 0.1% | $68.43 | $104.88 | -34.8% | LONG TERM BOND | 921937793 |
| WM | WASTE MGMT INC DEL | 1,806 | $364K | 0.1% | $201.79 | $112.14 | +77.3% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,919 | $361K | 0.1% | $92.22 * | $80.95 | +10.1% | COM | 025537101 |
| LMT | LOCKHEED MARTIN CORP | 743 | $361K | 0.1% | $485.73 * | $354.45 | +33.2% | COM | 539830109 |
| IRM | IRON MTN INC DEL | 3,391 | $356K | 0.1% | $105.12 * | $36.37 | +178.9% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 3,881 | $353K | 0.1% | $90.90 * | $79.16 | +12.1% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,977 | $351K | 0.1% | $44.04 | $46.53 | -5.4% | FTSE EMR MKT ETF | 922042858 |
| SO | SOUTHERN CO | 4,244 | $349K | 0.1% | $82.32 * | $55.94 | +42.4% | COM | 842587107 |
| AIRR | FIRST TR EXCHANGE-TRADED FD | 4,523 | $348K | 0.1% | $77.04 | $73.78 | +4.4% | RBA INDL ETF | 33738R704 |
| IJR | ISHARES TR | 3,024 | $348K | 0.1% | $115.23 | $82.98 | +38.8% | CORE S&P SCP ETF | 464287804 |
| META | META PLATFORMS INC | 591 | $346K | 0.1% | $585.51 | $522.19 | +11.8% | CL A | 30303M102 |
| WBIY | ABSOLUTE SHS TR | 11,509 | $342K | 0.1% | $29.76 | $21.25 | +40.0% | WBI PWR FCTR ETF | 00400R858 |
| OKE | ONEOK INC NEW | 3,388 | $340K | 0.1% | $100.39 * | $96.84 | -1.5% | COM | 682680103 |
| UPS | UNITED PARCEL SERVICE INC | 2,688 | $339K | 0.1% | $126.09 * | $148.76 | -20.7% | CL B | 911312106 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 6,853 | $334K | 0.1% | $48.67 | $51.57 | -5.6% | FST LOW OPPT EFT | 33739Q200 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,836 | $332K | 0.1% | $56.81 | $56.27 | +1.0% | MATERIALS ALPH | 33734X168 |
| NVS | NOVARTIS AG | 3,380 | $329K | 0.1% | $97.31 | $89.98 | +8.1% | SPONSORED ADR | 66987V109 |
| EUDG | WISDOMTREE TR | 11,035 | $329K | 0.1% | $29.79 | $29.07 | +2.5% | EURO QTLY DIV GR | 97717X610 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,719 | $328K | 0.1% | $57.41 | $63.26 | -9.2% | ALLWRLD EX US | 922042775 |
| CAT | CATERPILLAR INC | 883 | $320K | 0.1% | $362.56 | $263.70 | +35.5% | COM | 149123101 |
| XLE | SELECT SECTOR SPDR TR | 3,725 | $319K | 0.1% | $85.65 * | $41.90 | +2.2% | ENERGY | 81369Y506 |
| SPYM | SPDR SER TR | 4,478 | $309K | 0.1% | $68.94 | $62.89 | +9.6% | PORTFOLIO S&P500 | 78464A854 |
| WFC | WELLS FARGO CO NEW | 4,327 | $304K | 0.1% | $70.24 * | $56.48 | +21.7% | COM | 949746101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 6,405 | $296K | 0.1% | $46.24 | $46.86 | -1.3% | SENIOR LN FD | 33738D309 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,430 | $296K | 0.1% | $31.36 | $22.17 | — | COM | 293792107 |
| DES | WISDOMTREE TR | 8,504 | $292K | 0.1% | $34.35 | $24.26 | +41.6% | US SMALLCAP DIVD | 97717W604 |
| GD | GENERAL DYNAMICS CORP | 1,103 | $291K | 0.1% | $263.47 * | $240.49 | +7.4% | COM | 369550108 |
| BJUL | INNOVATOR ETFS TRUST | 6,522 | $291K | 0.1% | $44.56 | $31.95 | +39.5% | US EQTY BUFR JUL | 45782C789 |
| GILD | GILEAD SCIENCES INC | 3,128 | $289K | 0.1% | $92.36 * | $64.11 | +40.2% | COM | 375558103 |
| ET | ENERGY TRANSFER L P | 14,722 | $288K | 0.1% | $19.59 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| IQDY | FLEXSHARES TR | 10,391 | $287K | 0.1% | $27.65 | $28.85 | -4.2% | INT QLTDVDYNAM | 33939L829 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 7,901 | $279K | 0.1% | $35.26 | $36.39 | -3.1% | SHS CREATION UNI | 14020W106 |
| DWX | SPDR INDEX SHS FDS | 7,854 | $275K | 0.1% | $34.96 | $39.78 | -12.1% | S&P INTL ETF | 78463X772 |
| CMCSA | COMCAST CORP NEW | 7,128 | $268K | 0.1% | $37.53 * | $42.92 | -15.8% | CL A | 20030N101 |
| MSTR | MICROSTRATEGY INC | 917 | $266K | 0.1% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,438 | $265K | 0.1% | $59.77 | $60.04 | -0.4% | FIRST TR ENH NEW | 33739Q408 |
| AMAT | APPLIED MATLS INC | 1,620 | $263K | 0.1% | $162.64 | $150.58 | +6.9% | COM | 038222105 |
| IPAC | ISHARES TR | 4,217 | $258K | 0.1% | $61.11 | $52.01 | +17.5% | CORE MSCI PAC | 46434V696 |
| WBIG | ABSOLUTE SHS TR | 10,726 | $257K | 0.1% | $23.97 | $23.43 | +2.3% | WBI BBR YLD 3000 | 00400R700 |
| CSX | CSX CORP | 7,782 | $251K | 0.1% | $32.27 | $29.63 | +7.2% | COM | 126408103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,495 | $248K | 0.1% | $71.04 | $73.75 | -3.7% | FTSE PACIFIC ETF | 922042866 |
| ISRG | INTUITIVE SURGICAL INC | 474 | $247K | 0.1% | $521.96 | $400.87 | +30.2% | COM NEW | 46120E602 |
| CMF | ISHARES TR | 4,318 | $247K | 0.1% | $57.28 | $57.70 | -0.7% | CALIF MUN BD ETF | 464288356 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,950 | $246K | 0.1% | $24.70 | $25.00 | -1.2% | CALIF AMT MUN | 46138E206 |
| DVY | ISHARES TR | 1,870 | $245K | 0.1% | $131.28 | $100.56 | +30.6% | SELECT DIVID ETF | 464287168 |
| EQX | EQUINOX GOLD CORP | 48,706 | $245K | 0.1% | $5.03 | $5.59 | -10.2% | COM | 29446Y502 |
| KO | COCA COLA CO | 3,930 | $245K | 0.1% | $62.26 * | $55.13 | +9.7% | COM | 191216100 |
| ORCL | ORACLE CORP | 1,459 | $243K | 0.1% | $166.66 | $143.89 | +14.7% | COM | 68389X105 |
| JNEU | AIM ETF PRODUCTS TRUST | 8,886 | $242K | 0.1% | $27.22 | $26.01 | +4.7% | ALLIANZIM US EQU | 00888H588 |
| QYLD | GLOBAL X FDS | 13,236 | $241K | 0.1% | $18.22 | $17.71 | +2.9% | NASDAQ 100 COVER | 37954Y483 |
| MMM | 3M CO | 1,864 | $241K | 0.1% | $129.08 | $76.56 | +65.5% | COM | 88579Y101 |
| AMLP | ALPS ETF TR | 4,975 | $240K | 0.1% | $48.16 | $46.81 | +2.9% | ALERIAN MLP | 00162Q452 |
| FDVV | FIDELITY COVINGTON TRUST | 4,637 | $232K | 0.1% | $49.94 | $48.74 | +2.5% | HIGH DIVID ETF | 316092840 |
| JULU | AIM ETF PRODUCTS TRUST | 8,697 | $230K | 0.1% | $26.48 | $25.35 | +4.5% | ALLIANZIM EQ BUF | 00888H570 |
| KR | KROGER CO | 3,754 | $230K | 0.1% | $61.15 | $52.27 | +14.7% | COM | 501044101 |
| ED | CONSOLIDATED EDISON INC | 2,563 | $229K | 0.1% | $89.24 * | $94.47 | -8.7% | COM | 209115104 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,284 | $225K | 0.1% | $175.23 | $149.22 | +17.4% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 2,020 | $225K | 0.1% | $111.37 | $102.38 | +7.6% | COM | 254687106 |
| CVS | CVS HEALTH CORP | 4,985 | $224K | 0.1% | $44.89 * | $54.72 | -21.3% | COM | 126650100 |
| PPTA | PERPETUA RESOURCES CORP | 20,970 | $224K | 0.1% | $10.67 | $7.42 | +43.8% | COM | 714266103 |
| UNH | UNITEDHEALTH GROUP INC | 440 | $223K | 0.1% | $505.76 * | $552.89 | -10.7% | COM | 91324P102 |
| UNP | UNION PAC CORP | 974 | $222K | 0.1% | $228.04 * | $234.57 | -5.1% | COM | 907818108 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,679 | $221K | 0.1% | $47.23 | $40.72 | +16.0% | S&P SMLCP LOW | 46138G102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,469 | $221K | 0.1% | $89.33 | $72.43 | +23.3% | VNG RUS2000IDX | 92206C664 |
| GE | GE AEROSPACE | 1,317 | $220K | 0.1% | $166.82 | $177.15 | -6.4% | COM NEW | 369604301 |
| DE | DEERE & CO | 512 | $217K | 0.1% | $423.64 | $413.99 | +1.0% | COM | 244199105 |
| XLV | SELECT SECTOR SPDR TR | 1,561 | $215K | 0.0% | $137.57 | $115.30 | +19.3% | SBI HEALTHCARE | 81369Y209 |
| V | VISA INC | 675 | $213K | 0.0% | $315.99 | $298.33 | +5.2% | COM CL A | 92826C839 |
| ANGL | VANECK ETF TRUST | 7,371 | $211K | 0.0% | $28.67 | $26.85 | +6.8% | FALLEN ANGEL HG | 92189F437 |
| EMR | EMERSON ELEC CO | 1,702 | $211K | 0.0% | $123.92 | $119.02 | +2.4% | COM | 291011104 |
| YUMC | YUM CHINA HLDGS INC | 4,341 | $209K | 0.0% | $48.17 | $47.42 | +1.6% | COM | 98850P109 |
| PSEP | INNOVATOR ETFS TRUST | 5,253 | $205K | 0.0% | $39.09 | $32.94 | +18.7% | US EQTY PWR BUF | 45782C656 |
| FITB | FIFTH THIRD BANCORP | 4,856 | $205K | 0.0% | $42.28 * | $42.92 | -5.0% | COM | 316773100 |
| MPC | MARATHON PETE CORP | 1,459 | $204K | 0.0% | $139.51 * | $164.18 | -16.9% | COM | 56585A102 |
| AVPT | AVEPOINT INC | 11,961 | $197K | 0.0% | $16.51 | $15.19 | +8.7% | COM CL A | 053604104 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,514 | $177K | 0.0% | $10.73 | $9.70 | — | COM | 01879R106 |
| SILJ | AMPLIFY ETF TR | 13,248 | $132K | 0.0% | $9.93 | $12.19 | -18.6% | AMPLIFY JUNIOR S | 032108649 |
| NXE | NEXGEN ENERGY LTD | 13,747 | $90,627 | 0.0% | $6.59 | $6.44 | +2.4% | COM | 65340P106 |