Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 16, 2025
Total Value: $430M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TRUST | 735,726 | $29.38M | 6.8% | $39.93 | $31.44 | +27.0% | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 125,338 | $27.84M | 6.5% | $222.13 | $122.50 | +80.7% | COM | 037833100 |
| BOND | PIMCO ETF TR | 256,583 | $23.73M | 5.5% | $92.47 | $92.48 | -0.0% | ACTIVE BD ETF | 72201R775 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 502,734 | $21.84M | 5.1% | $43.44 | $32.42 | +34.0% | SHS | 336917109 |
| SCHD | SCHWAB STRATEGIC TR | 696,932 | $19.49M | 4.5% | $27.96 | $27.67 | +1.1% | US DIVIDEND EQ | 808524797 |
| PJAN | INNOVATOR ETFS TRUST | 434,874 | $18.03M | 4.2% | $41.47 | $30.66 | +35.3% | US EQTY PWR BUF | 45782C508 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 64,168 | $11.14M | 2.6% | $173.56 | $139.82 | +24.1% | SHS | 337345102 |
| SFLR | INNOVATOR ETFS TRUST | 349,232 | $10.96M | 2.6% | $31.39 | $32.08 | -2.2% | QUITY MANAGD FLR | 45783Y673 |
| PG | PROCTER AND GAMBLE CO | 47,059 | $8.02M | 1.9% | $170.42 | $134.31 | +24.4% | COM | 742718109 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 88,663 | $7.948M | 1.9% | $89.64 | $70.53 | +27.1% | CAP STRENGTH ETF | 33733E104 |
| PAPR | INNOVATOR ETFS TRUST | 213,211 | $7.603M | 1.8% | $35.66 | $29.44 | +21.1% | US EQT PWR BUF | 45782C870 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 13,756 | $7.326M | 1.7% | $532.58 | $343.46 | +55.1% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 32,309 | $7.177M | 1.7% | $222.15 | $212.34 | +4.6% | DJ INTERNT IDX | 33733E302 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 207,165 | $6.94M | 1.6% | $33.50 | $34.35 | -2.5% | SMID RISNG ETF | 33741X102 |
| MCD | MCDONALDS CORP | 20,696 | $6.465M | 1.5% | $312.37 | $262.78 | +16.8% | COM | 580135101 |
| PJUL | INNOVATOR ETFS TRUST | 151,151 | $6.075M | 1.4% | $40.19 | $32.18 | +24.9% | US EQTY PWR BUF | 45782C813 |
| ABBV | ABBVIE INC | 28,344 | $5.939M | 1.4% | $209.52 * | $153.18 | +33.4% | COM | 00287Y109 |
| PFEB | INNOVATOR ETFS TRUST | 164,392 | $5.889M | 1.4% | $35.82 | $29.01 | +23.5% | US EQTY PWR BUF | 45782C417 |
| PMAY | INNOVATOR ETFS TRUST | 162,106 | $5.803M | 1.4% | $35.80 | $29.15 | +22.8% | US EQTY PWR BUF | 45782C318 |
| QQQ | INVESCO QQQ TR | 11,502 | $5.394M | 1.3% | $468.93 | $320.74 | +46.2% | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 23,484 | $4.468M | 1.0% | $190.26 | $154.20 | +23.4% | COM | 023135106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 98,420 | $4.389M | 1.0% | $44.59 | $38.21 | +16.7% | SHS | 33734H106 |
| TCAF | T ROWE PRICE ETF INC | 132,814 | $4.287M | 1.0% | $32.28 | $30.23 | +6.8% | CAP APPRECIATION | 87283Q867 |
| VOO | VANGUARD INDEX FDS | 7,832 | $4.025M | 0.9% | $513.91 | $393.63 | +30.6% | S&P 500 ETF SHS | 922908363 |
| MSFT | MICROSOFT CORP | 9,756 | $3.662M | 0.9% | $375.40 | $269.75 | +38.4% | COM | 594918104 |
| MTUM | ISHARES TR | 17,715 | $3.581M | 0.8% | $202.13 | $157.08 | +28.7% | MSCI USA MMENTM | 46432F396 |
| JNJ | JOHNSON & JOHNSON | 21,482 | $3.562M | 0.8% | $165.84 * | $146.07 | +11.0% | COM | 478160104 |
| POCT | INNOVATOR ETFS TRUST | 91,280 | $3.546M | 0.8% | $38.85 | $35.21 | +10.3% | US EQTY PWR BUF | 45782C797 |
| JPM | JPMORGAN CHASE & CO. | 14,414 | $3.536M | 0.8% | $245.30 | $169.45 | +42.5% | COM | 46625H100 |
| PJUN | INNOVATOR ETFS TRUST | 94,167 | $3.485M | 0.8% | $37.01 | $30.78 | +20.2% | US EQTY PWR BUF | 45782C748 |
| O | REALTY INCOME CORP | 54,297 | $3.15M | 0.7% | $58.01 * | $51.20 | +8.1% | COM | 756109104 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 51,989 | $3.043M | 0.7% | $58.54 | $55.09 | +6.3% | RISNG DIVD ACHIV | 33738R506 |
| CVX | CHEVRON CORP NEW | 18,119 | $3.031M | 0.7% | $167.29 * | $130.66 | +23.7% | COM | 166764100 |
| VUG | VANGUARD INDEX FDS | 8,034 | $2.979M | 0.7% | $370.81 * | $41.42 | +49.2% | GROWTH ETF | 922908736 |
| PAUG | INNOVATOR ETFS TRUST | 77,400 | $2.924M | 0.7% | $37.78 | $29.45 | +28.3% | US EQTY PWR BF | 45782C680 |
| PDEC | INNOVATOR ETFS TRUST | 67,764 | $2.548M | 0.6% | $37.60 | $35.86 | +4.9% | US EQTY PWR BUF | 45782C540 |
| QFLR | INNOVATOR ETFS TRUST | 89,420 | $2.415M | 0.6% | $27.01 | $26.86 | +0.5% | NASDAQ 100 MANA | 45783Y681 |
| DGRW | WISDOMTREE TR | 29,371 | $2.346M | 0.5% | $79.86 | $68.93 | +15.9% | US QTLY DIV GRT | 97717X669 |
| BUFF | INNOVATOR ETFS TRUST | 52,684 | $2.323M | 0.5% | $44.09 | $34.24 | +28.8% | LADERD ALCTN PWR | 45783Y814 |
| VZ | VERIZON COMMUNICATIONS INC | 50,778 | $2.303M | 0.5% | $45.36 * | $36.83 | +17.3% | COM | 92343V104 |
| NNN | NNN REIT INC | 53,062 | $2.263M | 0.5% | $42.65 | $43.18 | — | COM | 637417106 |
| DGRO | ISHARES TR | 35,501 | $2.193M | 0.5% | $61.78 | $49.66 | +24.4% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 19,380 | $2.1M | 0.5% | $108.38 | $99.86 | +8.5% | COM | 67066G104 |
| FLAO | AIM ETF PRODUCTS TRUST | 79,145 | $2.083M | 0.5% | $26.32 | $25.07 | +5.0% | ALLIANZIM US EQT | 00888H620 |
| XOM | EXXON MOBIL CORP | 17,349 | $2.063M | 0.5% | $118.93 * | $94.43 | +22.6% | COM | 30231G102 |
| PEP | PEPSICO INC | 13,720 | $2.057M | 0.5% | $149.94 * | $154.86 | -6.1% | COM | 713448108 |
| TSLA | TESLA INC | 7,662 | $1.986M | 0.5% | $259.16 | $226.16 | +14.6% | COM | 88160R101 |
| FCAL | FIRST TR EXCH TRADED FD III | 40,580 | $1.97M | 0.5% | $48.54 | $51.01 | -4.8% | CALIF MUN INCM | 33739P863 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 17,064 | $1.941M | 0.5% | $113.76 | $79.08 | +43.9% | S&P MDCP MOMNTUM | 46137V464 |
| GOOG | ALPHABET INC | 11,696 | $1.827M | 0.4% | $156.23 | $152.52 | +2.2% | CAP STK CL C | 02079K107 |
| PNOV | INNOVATOR ETFS TRUST | 48,807 | $1.817M | 0.4% | $37.22 | $36.56 | +1.8% | US EQTY PWR BUF | 45782C573 |
| SPMO | INVESCO EXCH TRADED FD TR II | 17,309 | $1.602M | 0.4% | $92.53 | $67.08 | +37.9% | S&P 500 MOMNTM | 46138E339 |
| BND | VANGUARD BD INDEX FDS | 21,690 | $1.593M | 0.4% | $73.45 | $73.54 | -0.1% | TOTAL BND MRKT | 921937835 |
| VOE | VANGUARD INDEX FDS | 9,736 | $1.563M | 0.4% | $160.54 | $163.49 | -1.8% | MCAP VL IDXVIP | 922908512 |
| IMTM | ISHARES TR | 38,405 | $1.534M | 0.4% | $39.94 | $35.34 | +13.0% | MSCI INTL MOMENT | 46434V449 |
| BAPR | INNOVATOR ETFS TRUST | 34,818 | $1.479M | 0.3% | $42.47 | $31.46 | +35.0% | US EQT BUFR APR | 45782C888 |
| DON | WISDOMTREE TR | 29,245 | $1.448M | 0.3% | $49.52 | $32.72 | +51.4% | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 15,325 | $1.435M | 0.3% | $93.66 | $66.16 | +41.6% | MSCI USA MIN VOL | 46429B697 |
| IHDG | WISDOMTREE TR | 31,947 | $1.387M | 0.3% | $43.40 | $41.62 | +4.3% | ITL HDG QTLY DIV | 97717X594 |
| — | NUVEEN CA QUALTY MUN INCOME | 123,040 | $1.383M | 0.3% | $11.24 | $11.12 | — | COM | 67066Y105 |
| IQLT | ISHARES TR | 34,732 | $1.379M | 0.3% | $39.69 | $34.77 | +14.1% | MSCI INTL QUALTY | 46434V456 |
| VV | VANGUARD INDEX FDS | 5,323 | $1.368M | 0.3% | $257.03 | $253.70 | +1.3% | LARGE CAP ETF | 922908637 |
| PM | PHILIP MORRIS INTL INC | 8,516 | $1.352M | 0.3% | $158.73 * | $100.65 | +53.7% | COM | 718172109 |
| VTV | VANGUARD INDEX FDS | 7,768 | $1.342M | 0.3% | $172.75 | $121.77 | +41.9% | VALUE ETF | 922908744 |
| BSV | VANGUARD BD INDEX FDS | 16,137 | $1.263M | 0.3% | $78.28 | $82.21 | -4.8% | SHORT TRM BOND | 921937827 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 37,974 | $1.238M | 0.3% | $32.59 | $30.61 | +6.5% | INTL COR DIV TIL | 35473P108 |
| VEA | VANGUARD TAX-MANAGED FDS | 24,242 | $1.232M | 0.3% | $50.83 | $49.21 | +3.3% | VAN FTSE DEV MKT | 921943858 |
| VO | VANGUARD INDEX FDS | 4,650 | $1.203M | 0.3% | $258.62 * | $52.24 | +23.8% | MID CAP ETF | 922908629 |
| VBR | VANGUARD INDEX FDS | 6,432 | $1.198M | 0.3% | $186.29 | $197.54 | -5.7% | SM CP VAL ETF | 922908611 |
| BLK | BLACKROCK INC | 1,236 | $1.17M | 0.3% | $946.40 | $991.05 | -5.9% | COM | 09290D101 |
| KMB | KIMBERLY-CLARK CORP | 7,845 | $1.116M | 0.3% | $142.22 * | $129.06 | +6.8% | COM | 494368103 |
| PID | INVESCO EXCHANGE TRADED FD T | 56,362 | $1.075M | 0.3% | $19.07 | $16.67 | +14.4% | INTL DIVI ACHI | 46137V548 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,773 | $1.044M | 0.2% | $81.76 | $82.19 | -0.5% | INT-TERM CORP | 92206C870 |
| ABT | ABBOTT LABS | 7,809 | $1.036M | 0.2% | $132.65 | $103.38 | +26.6% | COM | 002824100 |
| SYLD | CAMBRIA ETF TR | 15,943 | $1.017M | 0.2% | $63.80 | $63.18 | +1.0% | SHSHLD YIELD ETF | 132061201 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,809 | $1.016M | 0.2% | $48.82 | $57.79 | -15.5% | TOTAL INT BD ETF | 92203J407 |
| FMB | FIRST TR EXCH TRADED FD III | 20,146 | $1.016M | 0.2% | $50.42 | $53.64 | -6.0% | MANAGD MUN ETF | 33739N108 |
| SPIP | SPDR SER TR | 36,950 | $975K | 0.2% | $26.38 | $30.77 | -14.3% | PORTFLI TIPS ETF | 78464A656 |
| EIX | EDISON INTL | 16,380 | $965K | 0.2% | $58.92 * | $73.23 | -23.2% | COM | 281020107 |
| VYM | VANGUARD WHITEHALL FDS | 7,325 | $945K | 0.2% | $128.96 | $103.72 | +24.3% | HIGH DIV YLD | 921946406 |
| MAYU | AIM ETF PRODUCTS TRUST | 34,430 | $931K | 0.2% | $27.04 | $26.09 | +3.6% | ALLIANZIM US EQU | 00888H596 |
| CTAS | CINTAS CORP | 4,475 | $920K | 0.2% | $205.55 | $166.62 | +22.6% | COM | 172908105 |
| FLRT | PACER FDS TR | 19,504 | $918K | 0.2% | $47.09 | $47.66 | -1.2% | PAC ASSET FLTG | 69374H428 |
| KORP | AMERICAN CENTY ETF TR | 19,383 | $906K | 0.2% | $46.74 | $49.16 | -4.9% | DIVERSIFID CRP | 025072109 |
| YUM | YUM BRANDS INC | 5,627 | $886K | 0.2% | $157.37 | $131.33 | +18.1% | COM | 988498101 |
| HD | HOME DEPOT INC | 2,410 | $883K | 0.2% | $366.45 | $271.36 | +32.6% | COM | 437076102 |
| VYMI | VANGUARD WHITEHALL FDS | 11,898 | $877K | 0.2% | $73.69 | $71.80 | +2.6% | INTL HIGH ETF | 921946794 |
| PTNQ | PACER FDS TR | 12,339 | $876K | 0.2% | $71.01 | $50.23 | +41.4% | TRENDPILOT 100 | 69374H303 |
| T | AT&T INC | 30,897 | $874K | 0.2% | $28.28 * | $15.78 | +73.7% | COM | 00206R102 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $834K | 0.2% | $49.62 | $54.62 | -9.2% | TAX EXEMPT BD | 922907746 |
| NEE | NEXTERA ENERGY INC | 11,340 | $804K | 0.2% | $70.89 * | $73.05 | -5.1% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 3,604 | $799K | 0.2% | $221.74 | $181.64 | +22.1% | SMALL CP ETF | 922908751 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 7,312 | $797K | 0.2% | $108.98 | $76.62 | +42.2% | COM SHS | 33735B108 |
| IDMO | INVESCO EXCH TRADED FD TR II | 17,343 | $766K | 0.2% | $44.16 | $34.05 | +29.7% | S&P INTL MOMNT | 46138E222 |
| BX | BLACKSTONE INC | 5,216 | $729K | 0.2% | $139.78 * | $57.14 | +139.3% | COM | 09260D107 |
| VTI | VANGUARD INDEX FDS | 2,629 | $723K | 0.2% | $274.84 | $198.62 | +38.4% | TOTAL STK MKT | 922908769 |
| CLX | CLOROX CO DEL | 4,753 | $700K | 0.2% | $147.25 * | $142.82 | +0.1% | COM | 189054109 |
| GLD | SPDR GOLD TR | 2,399 | $691K | 0.2% | $288.14 | $175.47 | +64.2% | GOLD SHS | 78463V107 |
| VGT | VANGUARD WORLD FD | 1,231 | $668K | 0.2% | $542.38 * | $70.74 | -4.2% | INF TECH ETF | 92204A702 |
| INTC | INTEL CORP | 29,249 | $664K | 0.2% | $22.71 | $22.54 | +0.7% | COM | 458140100 |
| IRT | INDEPENDENCE RLTY TR INC | 31,281 | $664K | 0.2% | $21.23 | $24.80 | — | COM | 45378A106 |
| WELL | WELLTOWER INC | 4,275 | $655K | 0.2% | $153.22 | $69.50 | +117.6% | COM | 95040Q104 |
| VTIP | VANGUARD MALVERN FDS | 13,045 | $651K | 0.2% | $49.90 | $48.58 | +2.7% | STRM INFPROIDX | 922020805 |
| ENB | ENBRIDGE INC | 14,265 | $631K | 0.1% | $44.26 * | $26.62 | +59.4% | COM | 29250N105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,696 | $620K | 0.1% | $53.00 | $41.59 | +27.4% | FINLS ALPHADEX | 33734X135 |
| COST | COSTCO WHSL CORP NEW | 653 | $618K | 0.1% | $945.98 | $558.62 | +68.6% | COM | 22160K105 |
| UJAN | INNOVATOR ETFS TRUST | 16,040 | $612K | 0.1% | $38.14 | $29.46 | +29.5% | US EQT ULTRA BF | 45782C300 |
| QCOM | QUALCOMM INC | 3,931 | $604K | 0.1% | $153.60 | $123.99 | +21.8% | COM | 747525103 |
| AIQ | GLOBAL X FDS | 16,434 | $598K | 0.1% | $36.38 | $30.97 | +17.5% | ARTIFICIAL ETF | 37954Y632 |
| ICSH | ISHARES TR | 11,790 | $598K | 0.1% | $50.70 | $50.29 | +0.8% | ULTRA SHORT-TERM | 46434V878 |
| MDLZ | MONDELEZ INTL INC | 8,370 | $568K | 0.1% | $67.85 * | $64.90 | +2.1% | CL A | 609207105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,254 | $561K | 0.1% | $248.70 | $123.26 | +98.0% | COM | 459200101 |
| XLF | SELECT SECTOR SPDR TR | 10,801 | $538K | 0.1% | $49.81 | $33.30 | +49.6% | FINANCIAL | 81369Y605 |
| MO | ALTRIA GROUP INC | 8,923 | $536K | 0.1% | $60.02 * | $46.62 | +22.3% | COM | 02209S103 |
| AMGN | AMGEN INC | 1,715 | $534K | 0.1% | $311.63 * | $224.96 | +35.2% | COM | 031162100 |
| BIV | VANGUARD BD INDEX FDS | 6,933 | $531K | 0.1% | $76.57 | $91.33 | -16.2% | INTERMED TERM | 921937819 |
| MMTM | SPDR SER TR | 2,196 | $529K | 0.1% | $240.91 | $154.72 | +55.7% | S&P1500MOMTILT | 78468R705 |
| IGM | ISHARES TR | 5,751 | $521K | 0.1% | $90.67 | $81.71 | +11.0% | EXPND TEC SC ETF | 464287549 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 10,371 | $521K | 0.1% | $50.20 | $47.79 | +5.0% | S&P SMCP VLU MNT | 46137V480 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 10,583 | $520K | 0.1% | $49.16 | $50.61 | -2.9% | FST LOW OPPT EFT | 33739Q200 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 14,269 | $509K | 0.1% | $35.64 | $36.36 | -2.0% | SHS CREATION UNI | 14020W106 |
| DUK | DUKE ENERGY CORP NEW | 4,167 | $508K | 0.1% | $121.97 * | $83.26 | +42.7% | COM NEW | 26441C204 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,210 | $502K | 0.1% | $69.64 | $58.28 | +19.5% | INDLS PROD DUR | 33734X150 |
| ZOCT | INNOVATOR ETFS TRUST | 19,833 | $499K | 0.1% | $25.15 | $25.20 | -0.2% | EQUITY DEFIN 1YR | 45784N700 |
| AVGO | BROADCOM INC | 2,952 | $494K | 0.1% | $167.43 | $158.42 | +5.1% | COM | 11135F101 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,547 | $488K | 0.1% | $46.31 | $53.67 | -13.7% | MTG-BKD SECS ETF | 92206C771 |
| PSX | PHILLIPS 66 | 3,869 | $478K | 0.1% | $123.49 * | $115.76 | +3.7% | COM | 718546104 |
| MOAT | VANECK ETF TRUST | 5,373 | $473K | 0.1% | $88.00 | $76.14 | +15.6% | MRNGSTR WDE MOAT | 92189F643 |
| COP | CONOCOPHILLIPS | 4,412 | $463K | 0.1% | $105.02 * | $71.08 | +44.0% | COM | 20825C104 |
| IJH | ISHARES TR | 7,938 | $463K | 0.1% | $58.35 | $53.75 | +8.6% | CORE S&P MCP ETF | 464287507 |
| AEP | AMERICAN ELEC PWR CO INC | 4,180 | $457K | 0.1% | $109.27 * | $82.04 | +29.9% | COM | 025537101 |
| SBUX | STARBUCKS CORP | 4,549 | $446K | 0.1% | $98.09 * | $84.60 | +13.6% | COM | 855244109 |
| CSCO | CISCO SYS INC | 7,220 | $446K | 0.1% | $61.71 * | $45.29 | +33.0% | COM | 17275R102 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,236 | $437K | 0.1% | $53.01 | $41.52 | +27.7% | US MID CP MLTFCT | 35473P884 |
| NVO | NOVO-NORDISK A S | 6,278 | $436K | 0.1% | $69.43 | $49.84 | +39.3% | ADR | 670100205 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,561 | $432K | 0.1% | $57.14 | $54.68 | +4.5% | EQUITY PREMIUM | 46641Q332 |
| LLY | ELI LILLY & CO | 519 | $428K | 0.1% | $825.37 | $606.97 | +35.3% | COM | 532457108 |
| WMT | WALMART INC | 4,840 | $425K | 0.1% | $87.79 | $53.27 | +63.7% | COM | 931142103 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 4,628 | $424K | 0.1% | $91.53 | $98.99 | -7.5% | S&P MDCP QUALITY | 46137V472 |
| BILZ | PIMCO ETF TR | 4,162 | $421K | 0.1% | $101.20 | $100.94 | +0.3% | ULTRA SHORT GOVT | 72201R577 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 7,998 | $414K | 0.1% | $51.78 | $48.09 | +7.7% | NASDAQ EQT PREM | 46654Q203 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $414K | 0.1% | $334.48 * | $60.61 | -8.0% | 500 GRTH IDX F | 921932505 |
| WM | WASTE MGMT INC DEL | 1,763 | $408K | 0.1% | $231.51 | $112.14 | +104.2% | COM | 94106L109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,098 | $407K | 0.1% | $194.01 | $143.91 | +34.8% | DIV APP ETF | 921908844 |
| SPYM | SPDR SER TR | 6,177 | $406K | 0.1% | $65.76 | $64.61 | +1.8% | PORTFOLIO S&P500 | 78464A854 |
| ATRO | ASTRONICS CORP | 16,656 | $403K | 0.1% | $24.17 | $20.18 | +19.8% | COM | 046433108 |
| SO | SOUTHERN CO | 4,190 | $385K | 0.1% | $91.96 * | $55.94 | +60.4% | COM | 842587107 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $383K | 0.1% | $38.08 | $28.19 | — | COM | 681936100 |
| NVS | NOVARTIS AG | 3,434 | $383K | 0.1% | $111.48 | $90.24 | +23.5% | SPONSORED ADR | 66987V109 |
| QYLD | GLOBAL X FDS | 22,882 | $381K | 0.1% | $16.63 | $17.80 | -6.6% | NASDAQ 100 COVER | 37954Y483 |
| BLV | VANGUARD BD INDEX FDS | 5,354 | $377K | 0.1% | $70.43 | $104.88 | -32.9% | LONG TERM BOND | 921937793 |
| BAC | BANK AMERICA CORP | 8,808 | $368K | 0.1% | $41.73 | $28.19 | +45.6% | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 1,773 | $366K | 0.1% | $206.43 * | $66.25 | +55.8% | TECHNOLOGY | 81369Y803 |
| SPY | SPDR S&P 500 ETF TR | 654 | $366K | 0.1% | $559.39 | $430.33 | +30.0% | TR UNIT | 78462F103 |
| CL | COLGATE PALMOLIVE CO | 3,890 | $364K | 0.1% | $93.69 | $79.16 | +16.2% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,980 | $361K | 0.1% | $45.26 | $46.53 | -2.7% | FTSE EMR MKT ETF | 922042858 |
| EUDG | WISDOMTREE TR | 10,999 | $358K | 0.1% | $32.57 | $29.07 | +12.1% | EURO QTLY DIV GR | 97717X610 |
| GILD | GILEAD SCIENCES INC | 3,193 | $358K | 0.1% | $112.05 * | $64.85 | +69.3% | COM | 375558103 |
| IAU | ISHARES GOLD TR | 5,957 | $351K | 0.1% | $58.96 | $54.09 | +9.0% | ISHARES NEW | 464285204 |
| XLE | SELECT SECTOR SPDR TR | 3,751 | $351K | 0.1% | $93.45 * | $41.90 | +11.5% | ENERGY | 81369Y506 |
| GOOGL | ALPHABET INC | 2,249 | $348K | 0.1% | $154.64 | $100.69 | +53.2% | CAP STK CL A | 02079K305 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,718 | $347K | 0.1% | $60.66 | $63.26 | -4.1% | ALLWRLD EX US | 922042775 |
| LMT | LOCKHEED MARTIN CORP | 766 | $342K | 0.1% | $446.65 * | $357.27 | +22.4% | COM | 539830109 |
| CVS | CVS HEALTH CORP | 5,017 | $340K | 0.1% | $67.75 * | $54.72 | +20.2% | COM | 126650100 |
| OKE | ONEOK INC NEW | 3,388 | $336K | 0.1% | $99.21 * | $96.84 | -1.6% | COM | 682680103 |
| META | META PLATFORMS INC | 582 | $335K | 0.1% | $576.36 | $522.19 | +10.1% | CL A | 30303M102 |
| WBIY | ABSOLUTE SHS TR | 11,100 | $328K | 0.1% | $29.51 | $21.25 | +38.9% | WBI PWR FCTR ETF | 00400R858 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,551 | $326K | 0.1% | $34.14 | $22.32 | — | COM | 293792107 |
| WFC | WELLS FARGO CO NEW | 4,460 | $320K | 0.1% | $71.78 | $56.99 | +23.9% | COM | 949746101 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 5,769 | $320K | 0.1% | $55.45 | $56.27 | -1.5% | MATERIALS ALPH | 33734X168 |
| IJR | ISHARES TR | 3,005 | $314K | 0.1% | $104.58 | $82.98 | +26.0% | CORE S&P SCP ETF | 464287804 |
| GD | GENERAL DYNAMICS CORP | 1,148 | $313K | 0.1% | $272.62 | $241.09 | +11.4% | COM | 369550108 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 4,523 | $309K | 0.1% | $68.21 | $73.78 | -7.5% | RBA INDL ETF | 33738R704 |
| IQDY | FLEXSHARES TR | 10,385 | $302K | 0.1% | $29.07 | $28.85 | +0.8% | INT QLTDVDYNAM | 33939L829 |
| ED | CONSOLIDATED EDISON INC | 2,728 | $302K | 0.1% | $110.60 * | $94.52 | +14.1% | COM | 209115104 |
| DWX | SPDR INDEX SHS FDS | 7,854 | $301K | 0.1% | $38.36 | $39.78 | -3.6% | S&P INTL ETF | 78463X772 |
| UPS | UNITED PARCEL SERVICE INC | 2,735 | $301K | 0.1% | $110.01 * | $148.14 | -29.5% | CL B | 911312106 |
| PAAS | PAN AMERN SILVER CORP | 11,631 | $300K | 0.1% | $25.83 | $23.93 | +8.0% | COM | 697900108 |
| CAT | CATERPILLAR INC | 899 | $296K | 0.1% | $329.80 | $265.27 | +22.9% | COM | 149123101 |
| KO | COCA COLA CO | 4,137 | $296K | 0.1% | $71.62 * | $55.63 | +26.0% | COM | 191216100 |
| IRM | IRON MTN INC DEL | 3,396 | $292K | 0.1% | $86.04 * | $36.37 | +130.4% | COM | 46284V101 |
| BJUL | INNOVATOR ETFS TRUST | 6,522 | $282K | 0.1% | $43.18 | $31.95 | +35.2% | US EQTY BUFR JUL | 45782C789 |
| ET | ENERGY TRANSFER L P | 14,722 | $274K | 0.1% | $18.59 | $15.75 | — | COM UT LTD PTN | 29273V100 |
| V | VISA INC | 780 | $273K | 0.1% | $350.41 | $303.44 | +14.9% | COM CL A | 92826C839 |
| DES | WISDOMTREE TR | 8,302 | $265K | 0.1% | $31.96 | $24.26 | +31.7% | US SMALLCAP DIVD | 97717W604 |
| GE | GE AEROSPACE | 1,325 | $265K | 0.1% | $200.18 | $177.15 | +12.6% | COM NEW | 369604301 |
| IPAC | ISHARES TR | 4,251 | $265K | 0.1% | $62.25 | $52.01 | +19.7% | CORE MSCI PAC | 46434V696 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,647 | $264K | 0.1% | $72.46 | $73.73 | -1.7% | FTSE PACIFIC ETF | 922042866 |
| KR | KROGER CO | 3,888 | $263K | 0.1% | $67.70 | $52.61 | +26.7% | COM | 501044101 |
| MMM | 3M CO | 1,765 | $259K | 0.1% | $146.87 | $76.56 | +89.2% | COM | 88579Y101 |
| CMCSA | COMCAST CORP NEW | 7,003 | $258K | 0.1% | $36.90 * | $42.92 | -16.5% | CL A | 20030N101 |
| AMLP | ALPS ETF TR | 4,975 | $258K | 0.1% | $51.94 | $46.81 | +11.0% | ALERIAN MLP | 00162Q452 |
| XLG | INVESCO EXCHANGE TRADED FD T | 5,561 | $256K | 0.1% | $46.02 | $49.35 | -6.7% | S&P 500 TOP 50 | 46137V233 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,257 | $255K | 0.1% | $59.84 | $60.04 | -0.3% | FIRST TR ENH NEW | 33739Q408 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,549 | $253K | 0.1% | $45.65 | $46.86 | -2.6% | SENIOR LN FD | 33738D309 |
| DVY | ISHARES TR | 1,875 | $252K | 0.1% | $134.29 | $100.56 | +33.5% | SELECT DIVID ETF | 464287168 |
| CMF | ISHARES TR | 4,318 | $243K | 0.1% | $56.28 | $57.70 | -2.5% | CALIF MUN BD ETF | 464288356 |
| AMAT | APPLIED MATLS INC | 1,674 | $243K | 0.1% | $145.10 | $151.10 | -4.7% | COM | 038222105 |
| DE | DEERE & CO | 514 | $241K | 0.1% | $469.71 | $413.99 | +12.2% | COM | 244199105 |
| PWZ | INVESCO EXCH TRADED FD TR II | 9,950 | $237K | 0.1% | $23.85 | $25.00 | -4.6% | CALIF AMT MUN | 46138E206 |
| UNH | UNITEDHEALTH GROUP INC | 443 | $232K | 0.1% | $523.26 | $552.89 | -7.2% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 468 | $232K | 0.1% | $495.27 | $400.87 | +23.5% | COM NEW | 46120E602 |
| JNEU | AIM ETF PRODUCTS TRUST | 8,886 | $232K | 0.1% | $26.06 | $26.01 | +0.2% | ALLIANZIM US EQU | 00888H588 |
| WBIG | ABSOLUTE SHS TR | 10,139 | $230K | 0.1% | $22.70 | $23.43 | -3.1% | WBI BBR YLD 3000 | 00400R700 |
| ORCL | ORACLE CORP | 1,643 | $230K | 0.1% | $139.85 | $145.87 | -4.9% | COM | 68389X105 |
| CSX | CSX CORP | 7,770 | $229K | 0.1% | $29.43 | $29.63 | -1.8% | COM | 126408103 |
| UNP | UNION PAC CORP | 959 | $227K | 0.1% | $236.24 | $234.57 | -1.1% | COM | 907818108 |
| YUMC | YUM CHINA HLDGS INC | 4,345 | $226K | 0.1% | $52.05 | $47.42 | +9.8% | COM | 98850P109 |
| MPC | MARATHON PETE CORP | 1,549 | $226K | 0.1% | $145.70 | $163.08 | -12.1% | COM | 56585A102 |
| XLV | SELECT SECTOR SPDR TR | 1,535 | $224K | 0.1% | $145.97 | $115.30 | +26.6% | SBI HEALTHCARE | 81369Y209 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,284 | $222K | 0.1% | $173.23 | $149.22 | +16.1% | S&P500 EQL WGT | 46137V357 |
| JULU | AIM ETF PRODUCTS TRUST | 8,697 | $222K | 0.1% | $25.51 | $25.35 | +0.6% | ALLIANZIM EQ BUF | 00888H570 |
| BSX | BOSTON SCIENTIFIC CORP | 2,179 | $220K | 0.1% | $100.88 | $100.70 | +0.2% | COM | 101137107 |
| FDVV | FIDELITY COVINGTON TRUST | 4,424 | $219K | 0.1% | $49.60 | $48.74 | +1.8% | HIGH DIVID ETF | 316092840 |
| PPL | PPL CORP | 6,027 | $218K | 0.1% | $36.11 * | $32.92 | +7.1% | COM | 69351T106 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 3,387 | $216K | 0.1% | $63.66 | $66.94 | -4.9% | EQUITY FOCUS ETF | 46654Q781 |
| JANU | AIM ETF PRODUCTS TRUST | 8,799 | $214K | 0.0% | $24.32 | $25.10 | -3.1% | ALLIANZIM US EQU | 00888H513 |
| SMCI | SUPER MICRO COMPUTER INC | 6,172 | $211K | 0.0% | $34.24 | $37.94 | -9.8% | COM NEW | 86800U302 |
| ANGL | VANECK ETF TRUST | 7,286 | $210K | 0.0% | $28.86 | $26.85 | +7.5% | FALLEN ANGEL HG | 92189F437 |
| TSCO | TRACTOR SUPPLY CO | 3,795 | $209K | 0.0% | $55.11 | $53.92 | +0.9% | COM | 892356106 |
| ZTS | ZOETIS INC | 1,258 | $207K | 0.0% | $164.69 | $164.52 | -0.9% | CL A | 98978V103 |
| XSLV | INVESCO EXCH TRADED FD TR II | 4,462 | $206K | 0.0% | $46.18 | $40.72 | +13.4% | S&P SMLCP LOW | 46138G102 |
| FITB | FIFTH THIRD BANCORP | 5,236 | $205K | 0.0% | $39.20 * | $42.76 | -10.7% | COM | 316773100 |
| XYLD | GLOBAL X FDS | 5,129 | $203K | 0.0% | $39.49 | $41.50 | -4.9% | S&P 500 COVERED | 37954Y475 |
| PSEP | INNOVATOR ETFS TRUST | 5,253 | $202K | 0.0% | $38.41 | $32.94 | +16.6% | US EQTY PWR BUF | 45782C656 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,514 | $177K | 0.0% | $10.73 | $9.70 | — | COM | 01879R106 |
| SILJ | AMPLIFY ETF TR | 13,248 | $161K | 0.0% | $12.12 | $12.19 | -0.6% | AMPLIFY JUNIOR S | 032108649 |
| QBTS | D-WAVE QUANTUM INC | 20,342 | $155K | 0.0% | $7.60 | $6.72 | +13.1% | COM | 26740W109 |
| NXE | NEXGEN ENERGY LTD | 13,747 | $61,724 | 0.0% | $4.49 | $6.44 | -30.3% | COM | 65340P106 |