Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 15, 2025
Total Value: $494M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PMAR | INNOVATOR ETFS TRUST | 723,721 | $31.78M | 6.4% | $43.91 | $31.44 | +39.7% | US EQTY PWR BUF | 45782C383 |
| AAPL | APPLE INC | 123,863 | $31.54M | 6.4% | $254.63 | $122.50 | +107.7% | COM | 037833100 |
| BOND | PIMCO ETF TR | 264,648 | $24.7M | 5.0% | $93.35 | $92.43 | +1.0% | ACTIVE BD ETF | 72201R775 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 508,844 | $22.09M | 4.5% | $43.41 | $32.57 | +33.3% | SHS | 336917109 |
| PJAN | INNOVATOR ETFS TRUST | 424,220 | $19.43M | 3.9% | $45.79 | $30.66 | +49.4% | US EQTY PWR BUF | 45782C508 |
| SCHD | SCHWAB STRATEGIC TR | 692,917 | $18.92M | 3.8% | $27.30 | $27.67 | -1.3% | US DIVIDEND EQ | 808524797 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 61,028 | $14.01M | 2.8% | $229.61 | $139.82 | +64.2% | SHS | 337345102 |
| SFLR | INNOVATOR ETFS TRUST | 346,340 | $12.48M | 2.5% | $36.03 | $32.08 | +12.3% | QUITY MANAGD FLR | 45783Y673 |
| PMAY | INNOVATOR ETFS TRUST | 231,633 | $9.009M | 1.8% | $38.90 | $31.27 | +24.4% | US EQTY PWR BUF | 45782C318 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,407 | $8.789M | 1.8% | $279.84 | $212.34 | +31.8% | DJ INTERNT IDX | 33733E302 |
| PAPR | INNOVATOR ETFS TRUST | 212,958 | $8.169M | 1.7% | $38.36 | $29.44 | +30.3% | US EQT PWR BUF | 45782C870 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 83,909 | $7.857M | 1.6% | $93.64 | $70.53 | +32.8% | CAP STRENGTH ETF | 33733E104 |
| QQQ | INVESCO QQQ TR | 12,809 | $7.69M | 1.6% | $600.39 | $340.00 | +76.6% | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 198,158 | $7.534M | 1.5% | $38.02 | $34.35 | +10.7% | SMID RISNG ETF | 33741X102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,787 | $7.434M | 1.5% | $502.74 | $353.78 | +42.1% | CL B NEW | 084670702 |
| PG | PROCTER AND GAMBLE CO | 45,410 | $6.977M | 1.4% | $153.65 | $134.31 | +13.6% | COM | 742718109 |
| PJUL | INNOVATOR ETFS TRUST | 152,401 | $6.949M | 1.4% | $45.60 | $32.30 | +41.2% | US EQTY PWR BUF | 45782C813 |
| PFEB | INNOVATOR ETFS TRUST | 170,616 | $6.772M | 1.4% | $39.69 | $29.50 | +34.6% | US EQTY PWR BUF | 45782C417 |
| ABBV | ABBVIE INC | 28,304 | $6.554M | 1.3% | $231.54 | $153.18 | +50.1% | COM | 00287Y109 |
| MCD | MCDONALDS CORP | 20,730 | $6.3M | 1.3% | $303.88 | $262.78 | +15.0% | COM | 580135101 |
| MSFT | MICROSOFT CORP | 10,844 | $5.617M | 1.1% | $517.94 | $291.41 | +77.4% | COM | 594918104 |
| TCAF | T ROWE PRICE ETF INC | 135,746 | $5.118M | 1.0% | $37.70 | $30.26 | +24.6% | CAP APPRECIATION | 87283Q867 |
| AMZN | AMAZON COM INC | 22,994 | $5.049M | 1.0% | $219.57 | $154.94 | +41.7% | COM | 023135106 |
| VOO | VANGUARD INDEX FDS | 7,443 | $4.558M | 0.9% | $612.38 | $393.63 | +55.6% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 14,234 | $4.49M | 0.9% | $315.43 | $169.45 | +85.3% | COM | 46625H100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 95,398 | $4.411M | 0.9% | $46.24 | $38.21 | +21.0% | SHS | 33734H106 |
| MTUM | ISHARES TR | 16,112 | $4.132M | 0.8% | $256.45 | $157.08 | +63.3% | MSCI USA MMENTM | 46432F396 |
| NVDA | NVIDIA CORPORATION | 21,978 | $4.101M | 0.8% | $186.58 | $107.23 | +74.0% | COM | 67066G104 |
| POCT | INNOVATOR ETFS TRUST | 92,452 | $3.985M | 0.8% | $43.10 | $35.25 | +22.3% | US EQTY PWR BUF | 45782C797 |
| JNJ | JOHNSON & JOHNSON | 20,954 | $3.885M | 0.8% | $185.42 | $146.07 | +26.1% | COM | 478160104 |
| PJUN | INNOVATOR ETFS TRUST | 90,080 | $3.707M | 0.8% | $41.15 | $30.78 | +33.7% | US EQTY PWR BUF | 45782C748 |
| PAUG | INNOVATOR ETFS TRUST | 86,264 | $3.664M | 0.7% | $42.47 | $30.88 | +37.5% | US EQTY PWR BF | 45782C680 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 51,679 | $3.476M | 0.7% | $67.26 | $55.09 | +22.1% | RISNG DIVD ACHIV | 33738R506 |
| DDFL | INNOVATOR ETFS TRUST | 169,864 | $3.43M | 0.7% | $20.20 | $19.92 | +1.4% | EQUITY DUAL DIRT | 45784N536 |
| VUG | VANGUARD INDEX FDS | 6,867 | $3.293M | 0.7% | $479.58 * | $41.42 | +93.0% | GROWTH ETF | 922908736 |
| O | REALTY INCOME CORP | 53,899 | $3.277M | 0.7% | $60.79 | $51.20 | +16.5% | COM | 756109104 |
| DDTL | INNOVATOR ETFS TRUST | 152,010 | $3.112M | 0.6% | $20.47 | $20.08 | +1.9% | EQUITY DUAL DIRT | 45784N510 |
| QFLR | INNOVATOR ETFS TRUST | 91,559 | $3.035M | 0.6% | $33.15 | $26.96 | +23.0% | NASDAQ 100 MANA | 45783Y681 |
| GOOG | ALPHABET INC | 12,446 | $3.031M | 0.6% | $243.56 | $155.38 | +56.6% | CAP STK CL C | 02079K107 |
| TSLA | TESLA INC | 6,664 | $2.964M | 0.6% | $444.72 | $226.16 | +96.6% | COM | 88160R101 |
| VEA | VANGUARD TAX-MANAGED FDS | 49,270 | $2.952M | 0.6% | $59.92 | $51.41 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| CVX | CHEVRON CORP NEW | 17,997 | $2.795M | 0.6% | $155.29 | $130.66 | +17.5% | COM | 166764100 |
| PDEC | INNOVATOR ETFS TRUST | 64,563 | $2.713M | 0.5% | $42.02 | $35.86 | +17.2% | US EQTY PWR BUF | 45782C540 |
| FCAL | FIRST TR EXCH TRADED FD III | 54,037 | $2.635M | 0.5% | $48.77 | $50.26 | -3.0% | CALIF MUN INCM | 33739P863 |
| XMMO | INVESCO EXCHANGE TRADED FD T | 18,881 | $2.553M | 0.5% | $135.23 | $83.75 | +61.5% | S&P MDCP MOMNTUM | 46137V464 |
| DGRW | WISDOMTREE TR | 28,647 | $2.548M | 0.5% | $88.96 | $69.08 | +28.8% | US QTLY DIV GRT | 97717X669 |
| BUFF | INNOVATOR ETFS TRUST | 51,904 | $2.536M | 0.5% | $48.86 | $34.24 | +42.7% | LADERD ALCTN PWR | 45783Y814 |
| TCAL | T ROWE PRICE ETF INC | 101,315 | $2.471M | 0.5% | $24.39 | $24.62 | -0.9% | CAPITAL APPRECIA | 87283Q784 |
| SPMO | INVESCO EXCH TRADED FD TR II | 20,381 | $2.467M | 0.5% | $121.06 | $72.24 | +67.6% | S&P 500 MOMNTM | 46138E339 |
| DGRO | ISHARES TR | 34,321 | $2.337M | 0.5% | $68.08 | $49.66 | +37.1% | CORE DIV GRWTH | 46434V621 |
| BILZ | PIMCO ETF TR | 23,021 | $2.33M | 0.5% | $101.19 | $101.03 | +0.2% | ULTRA SHORT GOVT | 72201R577 |
| VZ | VERIZON COMMUNICATIONS INC | 51,381 | $2.258M | 0.5% | $43.95 | $36.97 | +16.9% | COM | 92343V104 |
| FLAO | AIM ETF PRODUCTS TRUST | 79,145 | $2.214M | 0.4% | $27.97 | $25.07 | +11.5% | ALLIANZIM US EQT | 00888H620 |
| NNN | NNN REIT INC | 51,573 | $2.195M | 0.4% | $42.57 | $43.18 | — | COM | 637417106 |
| GLD | SPDR GOLD TR | 6,029 | $2.143M | 0.4% | $355.47 | $252.14 | +41.0% | GOLD SHS | 78463V107 |
| PNOV | INNOVATOR ETFS TRUST | 48,807 | $2.004M | 0.4% | $41.06 | $36.56 | +12.3% | US EQTY PWR BUF | 45782C573 |
| VWO | VANGUARD INTL EQUITY INDEX F | 36,386 | $1.971M | 0.4% | $54.18 | $46.66 | +16.1% | FTSE EMR MKT ETF | 922042858 |
| PEP | PEPSICO INC | 13,594 | $1.909M | 0.4% | $140.44 | $154.57 | -10.0% | COM | 713448108 |
| XOM | EXXON MOBIL CORP | 16,216 | $1.828M | 0.4% | $112.75 | $94.60 | +18.2% | COM | 30231G102 |
| — | NUVEEN CA QUALTY MUN INCOME | 153,040 | $1.76M | 0.4% | $11.50 | $11.16 | — | COM | 67066Y105 |
| BND | VANGUARD BD INDEX FDS | 23,439 | $1.743M | 0.4% | $74.37 | $73.53 | +1.1% | TOTAL BND MRKT | 921937835 |
| IMTM | ISHARES TR | 35,544 | $1.702M | 0.3% | $47.88 | $35.34 | +35.5% | MSCI INTL MOMENT | 46434V449 |
| BAPR | INNOVATOR ETFS TRUST | 34,707 | $1.628M | 0.3% | $46.91 | $31.46 | +49.1% | US EQT BUFR APR | 45782C888 |
| IHDG | WISDOMTREE TR | 33,765 | $1.556M | 0.3% | $46.08 | $41.77 | +10.3% | ITL HDG QTLY DIV | 97717X594 |
| IQLT | ISHARES TR | 34,899 | $1.542M | 0.3% | $44.19 | $34.77 | +27.1% | MSCI INTL QUALTY | 46434V456 |
| VV | VANGUARD INDEX FDS | 4,957 | $1.526M | 0.3% | $307.86 | $255.89 | +20.3% | LARGE CAP ETF | 922908637 |
| DON | WISDOMTREE TR | 28,787 | $1.506M | 0.3% | $52.30 | $32.72 | +59.9% | US MIDCAP DIVID | 97717W505 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 40,351 | $1.505M | 0.3% | $37.31 | $30.82 | +21.1% | INTL COR DIV TIL | 35473P108 |
| USMV | ISHARES TR | 15,247 | $1.451M | 0.3% | $95.14 | $66.16 | +43.8% | MSCI USA MIN VOL | 46429B697 |
| BLK | BLACKROCK INC | 1,236 | $1.441M | 0.3% | $1165.58 | $991.05 | +17.1% | COM | 09290D101 |
| PM | PHILIP MORRIS INTL INC | 8,590 | $1.393M | 0.3% | $162.20 | $100.65 | +58.2% | COM | 718172109 |
| PSEP | INNOVATOR ETFS TRUST | 31,611 | $1.358M | 0.3% | $42.95 | $40.43 | +6.2% | US EQTY PWR BUF | 45782C656 |
| VO | VANGUARD INDEX FDS | 4,529 | $1.33M | 0.3% | $293.74 * | $52.24 | +40.6% | MID CAP ETF | 922908629 |
| VCIT | VANGUARD SCOTTSDALE FDS | 14,068 | $1.183M | 0.2% | $84.11 | $82.24 | +2.3% | INT-TERM CORP | 92206C870 |
| BSV | VANGUARD BD INDEX FDS | 14,918 | $1.177M | 0.2% | $78.91 | $82.14 | -3.9% | SHORT TRM BOND | 921937827 |
| PID | INVESCO EXCHANGE TRADED FD T | 55,323 | $1.177M | 0.2% | $21.27 | $16.67 | +27.6% | INTL DIVI ACHI | 46137V548 |
| SYLD | CAMBRIA ETF TR | 17,109 | $1.175M | 0.2% | $68.66 | $63.12 | +8.8% | SHSHLD YIELD ETF | 132061201 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 26,195 | $1.101M | 0.2% | $42.03 | $37.23 | +12.9% | SHS CREATION UNI | 14020W106 |
| VTV | VANGUARD INDEX FDS | 5,752 | $1.073M | 0.2% | $186.48 | $121.77 | +53.2% | VALUE ETF | 922908744 |
| XLE | SELECT SECTOR SPDR TR | 11,988 | $1.071M | 0.2% | $89.34 * | $43.30 | +3.2% | ENERGY | 81369Y506 |
| ABT | ABBOTT LABS | 7,967 | $1.067M | 0.2% | $133.95 | $103.70 | +28.6% | COM | 002824100 |
| MAYU | AIM ETF PRODUCTS TRUST | 34,430 | $1.066M | 0.2% | $30.95 | $26.09 | +18.6% | ALLIANZIM US EQU | 00888H596 |
| HD | HOME DEPOT INC | 2,578 | $1.044M | 0.2% | $405.16 | $278.34 | +44.6% | COM | 437076102 |
| VYM | VANGUARD WHITEHALL FDS | 7,266 | $1.024M | 0.2% | $140.96 | $103.72 | +35.9% | HIGH DIV YLD | 921946406 |
| FMB | FIRST TR EXCH TRADED FD III | 20,146 | $1.021M | 0.2% | $50.70 | $53.64 | -5.5% | MANAGD MUN ETF | 33739N108 |
| FLRT | PACER FDS TR | 21,139 | $1.002M | 0.2% | $47.39 | $47.64 | -0.5% | ARISTOTLE PACIFI | 69374H428 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,181 | $998K | 0.2% | $49.46 | $57.55 | -14.1% | TOTAL INT BD ETF | 92203J407 |
| KORP | AMERICAN CENTY ETF TR | 20,950 | $997K | 0.2% | $47.60 | $49.03 | -2.9% | DIVERSIFID CRP | 025072109 |
| IDMO | INVESCO EXCH TRADED FD TR II | 18,184 | $982K | 0.2% | $53.99 | $34.64 | +55.9% | S&P INTL MOMNT | 46138E222 |
| NSEP | INNOVATOR ETFS TRUST | 33,854 | $971K | 0.2% | $28.67 | $27.96 | +2.5% | GROWTH 100 POWER | 45784N205 |
| KMB | KIMBERLY-CLARK CORP | 7,789 | $968K | 0.2% | $124.33 | $129.06 | -4.8% | COM | 494368103 |
| PTNQ | PACER FDS TR | 12,380 | $960K | 0.2% | $77.53 | $50.23 | +54.3% | TRENDPILOT 100 | 69374H303 |
| INTC | INTEL CORP | 27,945 | $938K | 0.2% | $33.55 | $22.54 | +48.8% | COM | 458140100 |
| VGT | VANGUARD WORLD FD | 1,231 | $919K | 0.2% | $746.63 * | $70.74 | +31.9% | INF TECH ETF | 92204A702 |
| CTAS | CINTAS CORP | 4,442 | $912K | 0.2% | $205.24 | $167.31 | +22.4% | COM | 172908105 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 7,230 | $907K | 0.2% | $125.41 | $76.62 | +63.7% | COM SHS | 33735B108 |
| ARKK | ARK ETF TR | 10,132 | $874K | 0.2% | $86.30 | $76.45 | +12.9% | INNOVATION ETF | 00214Q104 |
| VB | VANGUARD INDEX FDS | 3,431 | $872K | 0.2% | $254.26 | $181.64 | +40.0% | SMALL CP ETF | 922908751 |
| BX | BLACKSTONE INC | 5,062 | $865K | 0.2% | $170.85 | $57.14 | +196.4% | COM | 09260D107 |
| YUM | YUM BRANDS INC | 5,652 | $859K | 0.2% | $152.00 | $131.33 | +15.2% | COM | 988498101 |
| AVGO | BROADCOM INC | 2,552 | $842K | 0.2% | $329.91 | $164.03 | +100.7% | COM | 11135F101 |
| VTEB | VANGUARD MUN BD FDS | 16,809 | $842K | 0.2% | $50.07 | $54.62 | -8.3% | TAX EXEMPT BD | 922907746 |
| T | AT&T INC | 29,074 | $821K | 0.2% | $28.24 | $15.78 | +77.1% | COM | 00206R102 |
| VTI | VANGUARD INDEX FDS | 2,500 | $820K | 0.2% | $328.17 | $198.62 | +65.2% | TOTAL STK MKT | 922908769 |
| NEE | NEXTERA ENERGY INC | 10,746 | $811K | 0.2% | $75.49 | $73.05 | +2.7% | COM | 65339F101 |
| JPEF | J P MORGAN EXCHANGE TRADED F | 10,926 | $810K | 0.2% | $74.09 | $68.04 | +8.9% | EQUITY FOCUS ETF | 46654Q781 |
| EIX | EDISON INTL | 14,197 | $785K | 0.2% | $55.28 | $73.23 | -25.7% | COM | 281020107 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 12,213 | $702K | 0.1% | $57.52 | $49.27 | +16.8% | NASDAQ EQT PREM | 46654Q203 |
| WELL | WELLTOWER INC | 3,918 | $698K | 0.1% | $178.14 | $69.50 | +155.3% | COM | 95040Q104 |
| FXO | FIRST TR EXCHANGE TRADED FD | 11,533 | $685K | 0.1% | $59.39 | $41.59 | +42.8% | FINLS ALPHADEX | 33734X135 |
| XSMO | INVESCO EXCHANGE TRADED FD T | 9,200 | $677K | 0.1% | $73.57 | $67.01 | +9.8% | S&P SMLCP MOMENT | 46137V498 |
| UJAN | INNOVATOR ETFS TRUST | 16,040 | $676K | 0.1% | $42.13 | $29.46 | +43.0% | US EQT ULTRA BF | 45782C300 |
| COST | COSTCO WHSL CORP NEW | 723 | $669K | 0.1% | $925.99 | $599.56 | +54.2% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 4,006 | $666K | 0.1% | $166.36 | $124.33 | +33.1% | COM | 747525103 |
| ENB | ENBRIDGE INC | 13,134 | $663K | 0.1% | $50.47 | $26.82 | +85.7% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 2,577 | $626K | 0.1% | $243.10 | $111.21 | +118.5% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,185 | $616K | 0.1% | $282.13 | $123.26 | +127.7% | COM | 459200101 |
| MMTM | SPDR SERIES TRUST | 2,157 | $616K | 0.1% | $285.67 | $154.72 | +84.6% | S&P1500MOMTILT | 78468R705 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 5,738 | $602K | 0.1% | $104.96 | $98.69 | +6.3% | S&P MDCP QUALITY | 46137V472 |
| IGM | ISHARES TR | 4,735 | $596K | 0.1% | $125.95 | $82.39 | +52.9% | EXPND TEC SC ETF | 464287549 |
| MO | ALTRIA GROUP INC | 9,000 | $595K | 0.1% | $66.06 | $46.62 | +39.2% | COM | 02209S103 |
| ORCL | ORACLE CORP | 2,112 | $594K | 0.1% | $281.27 | $164.48 | +70.7% | COM | 68389X105 |
| DUK | DUKE ENERGY CORP NEW | 4,793 | $593K | 0.1% | $123.74 | $87.83 | +39.7% | COM NEW | 26441C204 |
| QQQU | DIREXION SHS ETF TR | 10,062 | $592K | 0.1% | $58.88 | $50.37 | +16.9% | DLY MAG 7 BULL 2 | 25461A650 |
| CLX | CLOROX CO DEL | 4,776 | $589K | 0.1% | $123.31 | $142.82 | -14.6% | COM | 189054109 |
| FXR | FIRST TR EXCHANGE TRADED FD | 7,210 | $563K | 0.1% | $78.06 | $58.28 | +34.0% | INDLS PROD DUR | 33734X150 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,016 | $550K | 0.1% | $182.42 | $122.73 | +48.6% | CL A | 69608A108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,886 | $550K | 0.1% | $112.51 | $85.59 | +30.4% | COM | 025537101 |
| XSVM | INVESCO EXCHANGE TRADED FD T | 9,704 | $548K | 0.1% | $56.46 | $47.79 | +18.1% | S&P SMCP VLU MNT | 46137V480 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,238 | $539K | 0.1% | $435.46 * | $60.61 | +19.8% | 500 GRTH IDX F | 921932505 |
| BIV | VANGUARD BD INDEX FDS | 6,843 | $534K | 0.1% | $78.08 | $91.00 | -14.2% | INTERMED TERM | 921937819 |
| META | META PLATFORMS INC | 725 | $532K | 0.1% | $734.38 | $552.12 | +32.9% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 3,909 | $532K | 0.1% | $136.00 | $116.00 | +16.3% | COM | 718546104 |
| ZOCT | INNOVATOR ETFS TRUST | 19,833 | $527K | 0.1% | $26.58 | $25.20 | +5.5% | EQUITY DEFIN 1YR | 45784N700 |
| MDLZ | MONDELEZ INTL INC | 8,383 | $524K | 0.1% | $62.47 | $64.90 | -4.6% | CL A | 609207105 |
| WMT | WALMART INC | 5,064 | $522K | 0.1% | $103.07 | $55.32 | +85.9% | COM | 931142103 |
| MOAT | VANECK ETF TRUST | 5,191 | $514K | 0.1% | $99.11 | $76.14 | +30.2% | MRNGSTR WDE MOAT | 92189F643 |
| IRT | INDEPENDENCE RLTY TR INC | 31,281 | $513K | 0.1% | $16.39 | $24.80 | — | COM | 45378A106 |
| IJH | ISHARES TR | 7,792 | $508K | 0.1% | $65.26 | $53.75 | +21.4% | CORE S&P MCP ETF | 464287507 |
| AMGN | AMGEN INC | 1,787 | $504K | 0.1% | $282.16 | $227.31 | +23.3% | COM | 031162100 |
| SPYM | SPDR SERIES TRUST | 6,425 | $503K | 0.1% | $78.34 | $68.76 | +13.9% | PORTFOLIO S&P500 | 78464A854 |
| CSCO | CISCO SYS INC | 7,194 | $492K | 0.1% | $68.42 | $45.29 | +49.4% | COM | 17275R102 |
| KR | KROGER CO | 7,237 | $488K | 0.1% | $67.41 | $59.83 | +12.1% | COM | 501044101 |
| XLF | SELECT SECTOR SPDR TR | 9,049 | $487K | 0.1% | $53.87 | $33.30 | +61.8% | FINANCIAL | 81369Y605 |
| VTIP | VANGUARD MALVERN FDS | 9,431 | $477K | 0.1% | $50.63 | $48.62 | +4.1% | STRM INFPROIDX | 922020805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,097 | $474K | 0.1% | $46.96 | $53.51 | -12.2% | MTG-BKD SECS ETF | 92206C771 |
| ICSH | ISHARES TR | 9,322 | $473K | 0.1% | $50.75 | $50.29 | +0.9% | ULTRA SHORT DUR | 46434V878 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,216 | $464K | 0.1% | $56.45 | $41.52 | +36.0% | US MID CP MLTFCT | 35473P884 |
| BAC | BANK AMERICA CORP | 8,947 | $462K | 0.1% | $51.59 | $28.55 | +79.7% | COM | 060505104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,101 | $453K | 0.1% | $215.80 | $143.91 | +50.0% | DIV APP ETF | 921908844 |
| CAT | CATERPILLAR INC | 936 | $447K | 0.1% | $477.09 | $267.39 | +77.9% | COM | 149123101 |
| NVS | NOVARTIS AG | 3,416 | $438K | 0.1% | $128.24 | $90.57 | +41.6% | SPONSORED ADR | 66987V109 |
| LMT | LOCKHEED MARTIN CORP | 852 | $425K | 0.1% | $499.21 | $367.04 | +35.0% | COM | 539830109 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $425K | 0.1% | $42.22 | $28.19 | — | COM | 681936100 |
| GD | GENERAL DYNAMICS CORP | 1,236 | $421K | 0.1% | $340.89 | $245.03 | +38.6% | COM | 369550108 |
| SPIP | SPDR SERIES TRUST | 15,752 | $415K | 0.1% | $26.32 | $30.77 | -14.5% | PORTFLI TIPS ETF | 78464A656 |
| XLK | SELECT SECTOR SPDR TR | 1,465 | $413K | 0.1% | $281.86 * | $66.25 | +112.7% | TECHNOLOGY | 81369Y803 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,100 | $405K | 0.1% | $57.10 | $54.72 | +4.4% | EQUITY PREMIUM | 46641Q332 |
| SO | SOUTHERN CO | 4,184 | $397K | 0.1% | $94.77 | $55.94 | +68.0% | COM | 842587107 |
| CVS | CVS HEALTH CORP | 5,215 | $393K | 0.1% | $75.39 | $55.15 | +35.6% | COM | 126650100 |
| SPY | SPDR S&P 500 ETF TR | 588 | $392K | 0.1% | $666.18 | $436.73 | +52.5% | TR UNIT | 78462F103 |
| SBUX | STARBUCKS CORP | 4,617 | $391K | 0.1% | $84.59 | $84.69 | -0.8% | COM | 855244109 |
| LLY | ELI LILLY & CO | 512 | $390K | 0.1% | $762.50 | $606.97 | +25.5% | COM | 532457108 |
| NVO | NOVO-NORDISK A S | 7,023 | $390K | 0.1% | $55.49 | $51.16 | +8.5% | ADR | 670100205 |
| WM | WASTE MGMT INC DEL | 1,763 | $389K | 0.1% | $220.83 | $116.64 | +88.6% | COM | 94106L109 |
| EUDG | WISDOMTREE TR | 11,016 | $388K | 0.1% | $35.21 | $29.07 | +21.1% | EURO QTLY DIV GR | 97717X610 |
| GE | GE AEROSPACE | 1,283 | $386K | 0.1% | $300.88 | $177.15 | +69.6% | COM NEW | 369604301 |
| VEU | VANGUARD INTL EQUITY INDEX F | 5,391 | $385K | 0.1% | $71.37 | $63.26 | +12.8% | ALLWRLD EX US | 922042775 |
| BLV | VANGUARD BD INDEX FDS | 5,402 | $383K | 0.1% | $70.86 | $103.72 | -31.7% | LONG TERM BOND | 921937793 |
| DVY | ISHARES TR | 2,680 | $381K | 0.1% | $142.08 | $109.27 | +30.1% | SELECT DIVID ETF | 464287168 |
| AIQ | GLOBAL X FDS | 7,578 | $374K | 0.1% | $49.39 | $30.97 | +59.5% | ARTIFICIAL ETF | 37954Y632 |
| WFC | WELLS FARGO CO NEW | 4,440 | $372K | 0.1% | $83.82 | $56.99 | +46.3% | COM | 949746101 |
| GILD | GILEAD SCIENCES INC | 3,314 | $368K | 0.1% | $111.00 | $65.96 | +67.2% | COM | 375558103 |
| IQDY | FLEXSHARES TR | 10,393 | $353K | 0.1% | $33.94 | $28.85 | +17.6% | INT QLTDVDYNAM | 33939L829 |
| GS | GOLDMAN SACHS GROUP INC | 428 | $341K | 0.1% | $796.18 | $580.50 | +36.5% | COM | 38141G104 |
| IJR | ISHARES TR | 2,836 | $337K | 0.1% | $118.84 | $82.98 | +43.2% | CORE S&P SCP ETF | 464287804 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,702 | $335K | 0.1% | $31.27 | $23.26 | — | COM | 293792107 |
| AMAT | APPLIED MATLS INC | 1,628 | $333K | 0.1% | $204.74 | $152.10 | +34.3% | COM | 038222105 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $327K | 0.1% | $345.22 | $298.94 | +14.7% | COM | 91324P102 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,716 | $326K | 0.1% | $87.84 | $73.76 | +19.1% | FTSE PACIFIC ETF | 922042866 |
| WBIY | ABSOLUTE SHS TR | 10,566 | $326K | 0.1% | $30.84 | $21.25 | +45.1% | WBI PWR FCTR ETF | 00400R858 |
| BJUL | INNOVATOR ETFS TRUST | 6,522 | $324K | 0.1% | $49.66 | $31.95 | +55.4% | US EQTY BUFR JUL | 45782C789 |
| COP | CONOCOPHILLIPS | 3,422 | $324K | 0.1% | $94.60 | $71.08 | +31.9% | COM | 20825C104 |
| DWX | SPDR INDEX SHS FDS | 7,458 | $318K | 0.1% | $42.70 | $39.78 | +7.3% | S&P INTL ETF | 78463X772 |
| IRM | IRON MTN INC DEL | 3,096 | $316K | 0.1% | $101.94 | $36.37 | +177.4% | COM | 46284V101 |
| CL | COLGATE PALMOLIVE CO | 3,894 | $311K | 0.1% | $79.94 | $79.16 | +0.3% | COM | 194162103 |
| ED | CONSOLIDATED EDISON INC | 3,055 | $307K | 0.1% | $100.53 | $95.33 | +4.6% | COM | 209115104 |
| IPAC | ISHARES TR | 4,178 | $307K | 0.1% | $73.43 | $52.01 | +41.2% | CORE MSCI PAC | 46434V696 |
| SILJ | AMPLIFY ETF TR | 13,248 | $306K | 0.1% | $23.09 | $12.19 | +89.4% | AMPLIFY JUNIOR S | 032108649 |
| KO | COCA COLA CO | 4,580 | $304K | 0.1% | $66.31 | $56.91 | +15.7% | COM | 191216100 |
| DDTS | INNOVATOR ETFS TRUST | 14,506 | $304K | 0.1% | $20.93 | $20.77 | +0.7% | EQUITY DUAL DIRC | 45784N478 |
| MPC | MARATHON PETE CORP | 1,540 | $297K | 0.1% | $192.74 | $163.76 | +17.1% | COM | 56585A102 |
| FDVV | FIDELITY COVINGTON TRUST | 5,225 | $291K | 0.1% | $55.71 | $48.88 | +14.0% | HIGH DIVID ETF | 316092840 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 5,671 | $282K | 0.1% | $49.79 | $50.61 | -1.6% | FST LOW OPPT EFT | 33739Q200 |
| USIG | ISHARES TR | 5,368 | $280K | 0.1% | $52.22 | $50.73 | +2.9% | USD INV GRDE ETF | 464288620 |
| MS | MORGAN STANLEY | 1,760 | $280K | 0.1% | $159.00 | $121.55 | +30.0% | COM NEW | 617446448 |
| CSX | CSX CORP | 7,775 | $276K | 0.1% | $35.51 | $29.63 | +19.4% | COM | 126408103 |
| QQQM | INVESCO EXCH TRADED FD TR II | 1,109 | $274K | 0.1% | $247.12 | $207.36 | +19.2% | NASDAQ 100 ETF | 46138G649 |
| MMM | 3M CO | 1,764 | $274K | 0.1% | $155.14 | $76.56 | +101.8% | COM | 88579Y101 |
| CGBL | CAPITAL GROUP CORE BALANCED | 7,737 | $269K | 0.1% | $34.72 | $34.07 | +1.9% | SHS | 14021D107 |
| JNEU | AIM ETF PRODUCTS TRUST | 8,886 | $266K | 0.1% | $29.90 | $26.01 | +15.0% | ALLIANZIM US EQU | 00888H588 |
| UPS | UNITED PARCEL SERVICE INC | 3,173 | $265K | 0.1% | $83.52 | $140.22 | -41.4% | CL B | 911312106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,385 | $263K | 0.1% | $189.70 | $153.14 | +23.9% | S&P500 EQL WGT | 46137V357 |
| V | VISA INC | 756 | $258K | 0.1% | $341.33 | $305.98 | +11.3% | COM CL A | 92826C839 |
| FITB | FIFTH THIRD BANCORP | 5,764 | $257K | 0.1% | $44.55 | $42.44 | +4.1% | COM | 316773100 |
| KMI | KINDER MORGAN INC DEL | 9,025 | $256K | 0.1% | $28.31 | $26.97 | +3.8% | COM | 49456B101 |
| JULU | AIM ETF PRODUCTS TRUST | 8,697 | $254K | 0.1% | $29.26 | $25.35 | +15.4% | ALLIANZIM EQ BUF | 00888H570 |
| TSCO | TRACTOR SUPPLY CO | 4,442 | $253K | 0.1% | $56.87 | $53.72 | +5.4% | COM | 892356106 |
| DE | DEERE & CO | 544 | $249K | 0.1% | $457.44 | $417.98 | +9.0% | COM | 244199105 |
| CMCSA | COMCAST CORP NEW | 7,859 | $247K | 0.0% | $31.42 | $41.90 | -25.8% | CL A | 20030N101 |
| CMF | ISHARES TR | 4,318 | $246K | 0.0% | $57.04 | $57.70 | -1.1% | CALIF MUN BD ETF | 464288356 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,372 | $246K | 0.0% | $45.84 | $46.86 | -2.2% | SENIOR LN FD | 33738D309 |
| EMR | EMERSON ELEC CO | 1,873 | $246K | 0.0% | $131.21 | $113.89 | +14.7% | COM | 291011104 |
| NOC | NORTHROP GRUMMAN CORP | 398 | $243K | 0.0% | $609.65 | $563.27 | +7.7% | COM | 666807102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,468 | $241K | 0.0% | $97.82 | $81.34 | +20.3% | VNG RUS2000IDX | 92206C664 |
| MDT | MEDTRONIC PLC | 2,507 | $239K | 0.0% | $95.22 | $83.78 | +13.7% | SHS | G5960L103 |
| OKE | ONEOK INC NEW | 3,231 | $236K | 0.0% | $72.96 | $96.84 | -25.8% | COM | 682680103 |
| GEV | GE VERNOVA INC | 380 | $234K | 0.0% | $614.91 | $415.97 | +47.8% | COM | 36828A101 |
| CLS | CELESTICA INC | 933 | $230K | 0.0% | $246.17 | $106.30 | +131.8% | COM | 15101Q207 |
| BSX | BOSTON SCIENTIFIC CORP | 2,344 | $229K | 0.0% | $97.63 | $100.95 | -3.3% | COM | 101137107 |
| CEG | CONSTELLATION ENERGY CORP | 692 | $228K | 0.0% | $329.07 | $322.17 | +2.0% | COM | 21037T109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,770 | $226K | 0.0% | $59.91 | $60.03 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| UNP | UNION PAC CORP | 954 | $225K | 0.0% | $236.37 | $234.57 | +0.2% | COM | 907818108 |
| FLDR | FIDELITY MERRIMACK STR TR | 4,473 | $225K | 0.0% | $50.20 | $50.21 | -0.0% | LOW DURTIN ETF | 316188408 |
| VLO | VALERO ENERGY CORP | 1,316 | $224K | 0.0% | $170.21 | $147.81 | +14.5% | COM | 91913Y100 |
| PPL | PPL CORP | 6,027 | $224K | 0.0% | $37.16 | $32.92 | +12.0% | COM | 69351T106 |
| ZTS | ZOETIS INC | 1,504 | $220K | 0.0% | $146.36 | $162.90 | -10.5% | CL A | 98978V103 |
| ISRG | INTUITIVE SURGICAL INC | 492 | $220K | 0.0% | $447.23 | $406.30 | +10.1% | COM NEW | 46120E602 |
| WBIG | ABSOLUTE SHS TR | 9,488 | $219K | 0.0% | $23.12 | $23.43 | -1.3% | WBI BBR YLD 3000 | 00400R700 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,264 | $219K | 0.0% | $96.68 | $73.78 | +31.0% | RBA INDL ETF | 33738R704 |
| JANU | AIM ETF PRODUCTS TRUST | 7,885 | $218K | 0.0% | $27.63 | $25.10 | +10.1% | ALLIANZIM US EQU | 00888H513 |
| RTX | RTX CORPORATION | 1,283 | $215K | 0.0% | $167.33 | $154.28 | +8.0% | COM | 75513E101 |
| GLW | CORNING INC | 2,559 | $210K | 0.0% | $82.03 | $64.97 | +25.8% | COM | 219350105 |
| MFC | MANULIFE FINL CORP | 6,733 | $210K | 0.0% | $31.15 | $30.81 | +1.1% | COM | 56501R106 |
| AMLP | ALPS ETF TR | 4,452 | $209K | 0.0% | $46.93 | $46.81 | +0.3% | ALERIAN MLP | 00162Q452 |
| AMD | ADVANCED MICRO DEVICES INC | 1,288 | $208K | 0.0% | $161.79 | $108.87 | +48.6% | COM | 007903107 |
| AGNC | AGNC INVT CORP | 21,186 | $207K | 0.0% | $9.79 | $9.79 | — | COM | 00123Q104 |
| PNC | PNC FINL SVCS GROUP INC | 1,027 | $206K | 0.0% | $200.84 | $195.75 | +1.7% | COM | 693475105 |
| PKG | PACKAGING CORP AMER | 944 | $206K | 0.0% | $217.84 | $204.01 | +6.2% | COM | 695156109 |
| DDFS | INNOVATOR ETFS TRUST | 9,671 | $202K | 0.0% | $20.89 | $20.74 | +0.7% | EQUITY DUAL DIRC | 45784N486 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 719 | $201K | 0.0% | $279.37 | $244.54 | +14.2% | SPONSORED ADS | 874039100 |
| QYLD | GLOBAL X FDS | 11,202 | $191K | 0.0% | $17.01 | $17.80 | -4.5% | NASDAQ 100 COVER | 37954Y483 |
| — | ALLIANCEBERNSTEIN GLOBAL HIG | 16,514 | $185K | 0.0% | $11.21 | $9.70 | — | COM | 01879R106 |