Location: Wildwood, MO
CIK: 0002006517 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 14, 2026
Total Value: $507M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 122,122 | $33.2M | 6.6% | $271.86 | $122.50 | +121.9% | COM | 037833100 |
| PMAR | INNOVATOR ETFS TRUST | 717,628 | $32.25M | 6.4% | $44.94 | $31.44 | +43.0% | US EQTY PWR BUF | 45782C383 |
| BOND | PIMCO ETF TR | 275,284 | $25.62M | 5.1% | $93.08 | $92.47 | +0.7% | ACTIVE BD ETF | 72201R775 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 506,711 | $22.47M | 4.4% | $44.34 | $32.57 | +36.1% | SHS | 336917109 |
| PJAN | INNOVATOR ETFS TRUST | 405,719 | $19.08M | 3.8% | $47.02 | $30.66 | +53.4% | US EQTY PWR BUF | 45782C508 |
| SCHD | SCHWAB STRATEGIC TR | 692,254 | $18.99M | 3.7% | $27.43 | $27.67 | -0.9% | US DIVIDEND EQ | 808524797 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 60,581 | $13.95M | 2.8% | $230.21 | $139.82 | +64.7% | SHS | 337345102 |
| SFLR | INNOVATOR ETFS TRUST | 338,800 | $12.49M | 2.5% | $36.86 | $32.08 | +14.9% | QUITY MANAGD FLR | 45783Y673 |
| PMAY | INNOVATOR ETFS TRUST | 231,633 | $9.17M | 1.8% | $39.59 | $31.27 | +26.6% | US EQTY PWR BUF | 45782C318 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 31,218 | $8.403M | 1.7% | $269.18 | $212.34 | +26.8% | DJ INTERNT IDX | 33733E302 |
| PAPR | INNOVATOR ETFS TRUST | 212,845 | $8.326M | 1.6% | $39.12 | $29.44 | +32.9% | US EQT PWR BUF | 45782C870 |
| QQQ | INVESCO QQQ TR | 12,622 | $7.754M | 1.5% | $614.29 | $340.00 | +80.7% | UNIT SER 1 | 46090E103 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 199,886 | $7.66M | 1.5% | $38.32 | $34.35 | +11.5% | SMID RISNG ETF | 33741X102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 81,621 | $7.551M | 1.5% | $92.51 | $70.53 | +31.2% | CAP STRENGTH ETF | 33733E104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,333 | $7.204M | 1.4% | $502.65 | $353.78 | +42.1% | CL B NEW | 084670702 |
| PJUL | INNOVATOR ETFS TRUST | 149,511 | $6.942M | 1.4% | $46.43 | $32.30 | +43.7% | US EQTY PWR BUF | 45782C813 |
| PFEB | INNOVATOR ETFS TRUST | 168,027 | $6.842M | 1.4% | $40.72 | $29.50 | +38.0% | US EQTY PWR BUF | 45782C417 |
| ABBV | ABBVIE INC | 27,558 | $6.297M | 1.2% | $228.49 | $153.18 | +49.2% | COM | 00287Y109 |
| PG | PROCTER AND GAMBLE CO | 43,170 | $6.187M | 1.2% | $143.31 | $134.31 | +6.7% | COM | 742718109 |
| MCD | MCDONALDS CORP | 19,440 | $5.941M | 1.2% | $305.63 | $262.78 | +16.3% | COM | 580135101 |
| AMZN | AMAZON COM INC | 23,414 | $5.404M | 1.1% | $230.82 | $156.27 | +47.7% | COM | 023135106 |
| MSFT | MICROSOFT CORP | 11,110 | $5.373M | 1.1% | $483.64 | $296.41 | +63.2% | COM | 594918104 |
| TCAF | T ROWE PRICE ETF INC | 137,085 | $5.239M | 1.0% | $38.22 | $30.26 | +26.3% | CAP APPRECIATION | 87283Q867 |
| VOO | VANGUARD INDEX FDS | 7,706 | $4.833M | 1.0% | $627.13 | $401.40 | +56.2% | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO. | 14,203 | $4.576M | 0.9% | $322.22 | $169.45 | +90.2% | COM | 46625H100 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 91,693 | $4.225M | 0.8% | $46.08 | $38.21 | +20.6% | SHS | 33734H106 |
| JNJ | JOHNSON & JOHNSON | 20,203 | $4.181M | 0.8% | $206.94 | $146.07 | +41.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 12,779 | $4.01M | 0.8% | $313.79 | $158.79 | +97.6% | CAP STK CL C | 02079K107 |
| NVDA | NVIDIA CORPORATION | 21,187 | $3.951M | 0.8% | $186.50 | $107.23 | +73.9% | COM | 67066G104 |
| POCT | INNOVATOR ETFS TRUST | 89,424 | $3.928M | 0.8% | $43.92 | $35.25 | +24.6% | US EQTY PWR BUF | 45782C797 |
| MTUM | ISHARES TR | 15,106 | $3.781M | 0.7% | $250.31 | $157.08 | +59.3% | MSCI USA MMENTM | 46432F396 |
| PJUN | INNOVATOR ETFS TRUST | 89,718 | $3.757M | 0.7% | $41.88 | $30.78 | +36.1% | US EQTY PWR BUF | 45782C748 |
| PAUG | INNOVATOR ETFS TRUST | 86,264 | $3.731M | 0.7% | $43.25 | $30.88 | +40.1% | US EQTY PWR BF | 45782C680 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 50,958 | $3.54M | 0.7% | $69.47 | $55.09 | +26.1% | RISNG DIVD ACHIV | 33738R506 |
| DDFL | INNOVATOR ETFS TRUST | 169,864 | $3.49M | 0.7% | $20.55 | $19.92 | +3.2% | EQUITY DUAL DIRT | 45784N536 |
| VUG | VANGUARD INDEX FDS | 6,961 | $3.396M | 0.7% | $487.86 * | $41.96 | +93.8% | GROWTH ETF | 922908736 |
| DDTL | INNOVATOR ETFS TRUST | 153,914 | $3.221M | 0.6% | $20.93 | $20.09 | +4.2% | EQUITY DUAL DIRT | 45784N510 |
| VEA | VANGUARD TAX-MANAGED FDS | 51,005 | $3.186M | 0.6% | $62.47 | $51.74 | +20.7% | VAN FTSE DEV MKT | 921943858 |
| QFLR | INNOVATOR ETFS TRUST | 91,694 | $3.143M | 0.6% | $34.28 | $26.96 | +27.2% | NASDAQ 100 MANA | 45783Y681 |
| TSLA | TESLA INC | 6,693 | $3.01M | 0.6% | $449.72 | $226.16 | +98.9% | COM | 88160R101 |
| O | REALTY INCOME CORP | 51,388 | $2.897M | 0.6% | $56.37 | $51.20 | +10.1% | COM | 756109104 |
| TCAL | T ROWE PRICE ETF INC | 122,828 | $2.895M | 0.6% | $23.57 | $24.52 | -3.9% | CAPITAL APPRECIA | 87283Q784 |
| CVX | CHEVRON CORP NEW | 17,605 | $2.683M | 0.5% | $152.41 | $130.66 | +16.6% | COM | 166764100 |
| XMMO | INVESCO EXCHANGE TRADED FD | 19,339 | $2.678M | 0.5% | $138.46 | $85.00 | +62.9% | S&P MDCP MOMNTUM | 46137V464 |
| PDEC | INNOVATOR ETFS TRUST | 60,874 | $2.641M | 0.5% | $43.38 | $35.86 | +21.0% | US EQTY PWR BUF | 45782C540 |
| BUFF | INNOVATOR ETFS TRUST | 50,490 | $2.517M | 0.5% | $49.86 | $34.24 | +45.6% | LADERD ALCTN PWR | 45783Y814 |
| DGRW | WISDOMTREE TR | 28,130 | $2.516M | 0.5% | $89.43 | $69.08 | +29.5% | US QTLY DIV GRT | 97717X669 |
| SPMO | INVESCO EXCH TRADED FD TR | 20,949 | $2.5M | 0.5% | $119.32 | $73.53 | +62.3% | S&P 500 MOMNTM | 46138E339 |
| — | NUVEEN CA QUALTY MUN INCOME | 206,090 | $2.434M | 0.5% | $11.81 | $11.33 | — | COM | 67066Y105 |
| DGRO | ISHARES TR | 33,694 | $2.339M | 0.5% | $69.42 | $49.66 | +39.8% | CORE DIV GRWTH | 46434V621 |
| FLAO | AIM ETF PRODUCTS TRUST | 79,145 | $2.25M | 0.4% | $28.43 | $25.07 | +13.4% | ALLIANZIM US EQT | 00888H620 |
| BILZ | PIMCO ETF TR | 21,622 | $2.179M | 0.4% | $100.76 | $101.03 | -0.3% | ULTRA SHORT GOVT | 72201R577 |
| DDTO | INNOVATOR ETFS TRUST | 100,351 | $2.172M | 0.4% | $21.65 | $21.39 | +1.2% | EQUITY DUAL DIRE | 45784N494 |
| FCAL | FIRST TR EXCH TRADED FD III | 43,439 | $2.142M | 0.4% | $49.31 | $50.26 | -1.9% | CALIF MUN INCM | 33739P863 |
| PNOV | INNOVATOR ETFS TRUST | 48,807 | $2.039M | 0.4% | $41.78 | $36.56 | +14.3% | US EQTY PWR BUF | 45782C573 |
| VWO | VANGUARD INTL EQUITY INDEX | 37,898 | $2.037M | 0.4% | $53.76 | $46.97 | +14.5% | FTSE EMR MKT ETF | 922042858 |
| NNN | NNN REIT INC | 49,981 | $1.981M | 0.4% | $39.63 | $43.18 | — | COM | 637417106 |
| XOM | EXXON MOBIL CORP | 16,315 | $1.963M | 0.4% | $120.34 | $94.60 | +27.2% | COM | 30231G102 |
| BND | VANGUARD BD INDEX FDS | 26,270 | $1.946M | 0.4% | $74.07 | $73.63 | +0.6% | TOTAL BND MRKT | 921937835 |
| PEP | PEPSICO INC | 13,402 | $1.923M | 0.4% | $143.51 | $154.57 | -7.2% | COM | 713448108 |
| DDFO | INNOVATOR ETFS TRUST | 83,962 | $1.815M | 0.4% | $21.62 | $21.38 | +1.1% | EQUITY DUAL DIRE | 45784N528 |
| VZ | VERIZON COMMUNICATIONS INC | 41,645 | $1.696M | 0.3% | $40.73 | $36.97 | +10.2% | COM | 92343V104 |
| AGNC | AGNC INVT CORP | 154,182 | $1.653M | 0.3% | $10.72 | $10.59 | — | COM | 00123Q104 |
| IHDG | WISDOMTREE TR | 33,680 | $1.639M | 0.3% | $48.66 | $41.77 | +16.5% | ITL HDG QTLY DIV | 97717X594 |
| VV | VANGUARD INDEX FDS | 5,191 | $1.634M | 0.3% | $314.80 | $258.43 | +21.8% | LARGE CAP ETF | 922908637 |
| IMTM | ISHARES TR | 33,825 | $1.623M | 0.3% | $47.97 | $35.34 | +35.7% | MSCI INTL MOMENT | 46434V449 |
| IQLT | ISHARES TR | 34,634 | $1.574M | 0.3% | $45.45 | $34.77 | +30.7% | MSCI INTL QUALTY | 46434V456 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 39,869 | $1.551M | 0.3% | $38.89 | $30.82 | +26.2% | INTL COR DIV TIL | 35473P108 |
| BAPR | INNOVATOR ETFS TRUST | 32,146 | $1.542M | 0.3% | $47.98 | $31.46 | +52.5% | US EQT BUFR APR | 45782C888 |
| DON | WISDOMTREE TR | 28,322 | $1.461M | 0.3% | $51.60 | $32.72 | +57.7% | US MIDCAP DIVID | 97717W505 |
| USMV | ISHARES TR | 15,144 | $1.426M | 0.3% | $94.16 | $66.16 | +42.3% | MSCI USA MIN VOL | 46429B697 |
| PPLT | ABRDN PLATINUM ETF TRUST | 7,545 | $1.407M | 0.3% | $186.43 | $154.10 | +21.0% | PHYSCL PLATM SHS | 003260106 |
| PM | PHILIP MORRIS INTL INC | 8,618 | $1.382M | 0.3% | $160.41 | $100.65 | +59.4% | COM | 718172109 |
| PSEP | INNOVATOR ETFS TRUST | 31,611 | $1.382M | 0.3% | $43.72 | $40.43 | +8.1% | US EQTY PWR BUF | 45782C656 |
| CGDV | CAPITAL GROUP DIVIDEND | 31,335 | $1.367M | 0.3% | $43.64 | $38.16 | +14.4% | SHS CREATION UNI | 14020W106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 15,439 | $1.293M | 0.3% | $83.75 | $82.40 | +1.6% | INT-TERM CORP | 92206C870 |
| VO | VANGUARD INDEX FDS | 4,415 | $1.281M | 0.3% | $290.22 * | $52.24 | +38.9% | MID CAP ETF | 922908629 |
| BLK | BLACKROCK INC | 1,163 | $1.245M | 0.2% | $1070.37 | $991.05 | +8.0% | COM | 09290D101 |
| PID | INVESCO EXCHANGE TRADED FD | 54,897 | $1.208M | 0.2% | $22.00 | $16.67 | +32.0% | INTL DIVI ACHI | 46137V548 |
| DDTN | INNOVATOR ETFS TRUST | 61,009 | $1.169M | 0.2% | $19.17 | $19.01 | +0.8% | EQUITY DUAL DIRE | 45784N460 |
| SYLD | CAMBRIA ETF TR | 16,643 | $1.157M | 0.2% | $69.52 | $63.12 | +10.1% | SHSHLD YIELD ETF | 132061201 |
| BSV | VANGUARD BD INDEX FDS | 14,276 | $1.125M | 0.2% | $78.81 | $82.14 | -4.0% | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 5,805 | $1.109M | 0.2% | $190.97 | $121.77 | +56.8% | VALUE ETF | 922908744 |
| JPEF | J P MORGAN EXCHANGE TRADED | 14,555 | $1.087M | 0.2% | $74.69 | $69.71 | +7.1% | EQUITY FOCUS ETF | 46654Q781 |
| MAYU | AIM ETF PRODUCTS TRUST | 34,430 | $1.085M | 0.2% | $31.50 | $26.09 | +20.7% | ALLIANZIM US EQU | 00888H596 |
| AVGO | BROADCOM INC | 3,126 | $1.082M | 0.2% | $346.10 | $199.46 | +73.5% | COM | 11135F101 |
| INTC | INTEL CORP | 27,806 | $1.026M | 0.2% | $36.90 | $22.54 | +63.7% | COM | 458140100 |
| VYM | VANGUARD WHITEHALL FDS | 7,139 | $1.025M | 0.2% | $143.51 | $103.72 | +38.4% | HIGH DIV YLD | 921946406 |
| ABT | ABBOTT LABS | 8,010 | $1.004M | 0.2% | $125.30 | $103.70 | +20.8% | COM | 002824100 |
| IDMO | INVESCO EXCH TRADED FD TR | 17,988 | $1M | 0.2% | $55.57 | $34.64 | +60.4% | S&P INTL MOMNT | 46138E222 |
| KORP | AMERICAN CENTY ETF TR | 21,076 | $996K | 0.2% | $47.25 | $49.03 | -3.6% | DIVERSIFID CRP | 025072109 |
| BNDX | VANGUARD CHARLOTTE FDS | 20,519 | $991K | 0.2% | $48.32 | $57.42 | -15.8% | TOTAL INT BD ETF | 92203J407 |
| NSEP | INNOVATOR ETFS TRUST | 33,854 | $989K | 0.2% | $29.22 | $27.96 | +4.5% | GROWTH 100 POWER | 45784N205 |
| PTNQ | PACER FDS TR | 12,381 | $974K | 0.2% | $78.65 | $50.23 | +56.6% | TRENDPILOT 100 | 69374H303 |
| VGT | VANGUARD WORLD FD | 1,285 | $969K | 0.2% | $753.78 * | $71.76 | +31.3% | INF TECH ETF | 92204A702 |
| GLD | SPDR GOLD TR | 2,408 | $954K | 0.2% | $396.31 | $252.14 | +57.2% | GOLD SHS | 78463V107 |
| FNX | FIRST TR EXCHANGE-TRADED | 7,182 | $905K | 0.2% | $125.98 | $76.62 | +64.4% | COM SHS | 33735B108 |
| FLRT | PACER FDS TR | 19,036 | $897K | 0.2% | $47.14 | $47.64 | -1.1% | ARISTOTLE PACIFI | 69374H428 |
| HD | HOME DEPOT INC | 2,597 | $894K | 0.2% | $344.10 | $278.34 | +23.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 2,768 | $866K | 0.2% | $313.00 | $123.24 | +154.0% | CAP STK CL A | 02079K305 |
| NEE | NEXTERA ENERGY INC | 10,779 | $865K | 0.2% | $80.28 | $73.05 | +9.9% | COM | 65339F101 |
| YUM | YUM BRANDS INC | 5,664 | $857K | 0.2% | $151.28 | $131.33 | +15.2% | COM | 988498101 |
| VB | VANGUARD INDEX FDS | 3,280 | $846K | 0.2% | $257.99 | $181.64 | +42.0% | SMALL CP ETF | 922908751 |
| FMB | FIRST TR EXCH TRADED FD III | 16,468 | $842K | 0.2% | $51.13 | $53.64 | -4.7% | MANAGD MUN ETF | 33739N108 |
| CTAS | CINTAS CORP | 4,450 | $837K | 0.2% | $188.05 | $167.31 | +12.4% | COM | 172908105 |
| VTEB | VANGUARD MUN BD FDS | 16,209 | $815K | 0.2% | $50.29 | $54.62 | -7.9% | TAX EXEMPT BD | 922907746 |
| XSMO | INVESCO EXCHANGE TRADED FD | 11,184 | $805K | 0.2% | $72.01 | $68.04 | +5.8% | S&P SMLCP MOMENT | 46137V498 |
| VTI | VANGUARD INDEX FDS | 2,385 | $800K | 0.2% | $335.28 | $198.62 | +68.8% | TOTAL STK MKT | 922908769 |
| XLV | SELECT SECTOR SPDR TR | 5,120 | $793K | 0.2% | $154.79 | $149.77 | +3.4% | STATE STREET HEA | 81369Y209 |
| BX | BLACKSTONE INC | 5,024 | $774K | 0.2% | $154.15 | $57.14 | +169.8% | COM | 09260D107 |
| GDXJ | VANECK ETF TRUST | 6,610 | $752K | 0.1% | $113.78 | $103.37 | +10.1% | JUNIOR GOLD MINE | 92189F791 |
| KMB | KIMBERLY-CLARK CORP | 7,432 | $750K | 0.1% | $100.89 | $129.06 | -21.8% | COM | 494368103 |
| WELL | WELLTOWER INC | 3,947 | $733K | 0.1% | $185.61 | $69.50 | +167.1% | COM | 95040Q104 |
| DDFN | INNOVATOR ETFS TRUST | 36,802 | $705K | 0.1% | $19.17 | $19.06 | +0.6% | EQUITY DUAL NOV | 45784N452 |
| T | AT&T INC | 28,147 | $699K | 0.1% | $24.84 | $15.78 | +57.4% | COM | 00206R102 |
| UJAN | INNOVATOR ETFS TRUST | 16,040 | $694K | 0.1% | $43.26 | $29.46 | +46.9% | US EQT ULTRA BF | 45782C300 |
| JEPQ | J P MORGAN EXCHANGE TRADED | 11,768 | $684K | 0.1% | $58.12 | $49.27 | +18.0% | NASDAQ EQT PREM | 46654Q203 |
| XMHQ | INVESCO EXCHANGE TRADED FD | 6,365 | $652K | 0.1% | $102.42 | $99.13 | +3.3% | S&P MDCP QUALITY | 46137V472 |
| QCOM | QUALCOMM INC | 3,810 | $652K | 0.1% | $171.06 | $124.33 | +37.6% | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS | 2,157 | $639K | 0.1% | $296.20 | $123.26 | +140.3% | COM | 459200101 |
| COST | COSTCO WHSL CORP NEW | 730 | $630K | 0.1% | $862.76 | $599.56 | +43.8% | COM | 22160K105 |
| MMTM | SPDR SERIES TRUST | 2,156 | $630K | 0.1% | $292.07 | $154.72 | +88.8% | STATE STREET SPD | 78468R705 |
| ENB | ENBRIDGE INC | 13,004 | $623K | 0.1% | $47.92 | $26.82 | +76.0% | COM | 29250N105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 3,390 | $603K | 0.1% | $177.75 | $129.17 | +37.6% | CL A | 69608A108 |
| IGM | ISHARES TR | 4,655 | $601K | 0.1% | $129.16 | $82.39 | +56.8% | EXPND TEC SC ETF | 464287549 |
| AMGN | AMGEN INC | 1,800 | $589K | 0.1% | $327.27 | $227.31 | +44.0% | COM | 031162100 |
| VOOG | VANGUARD ADMIRAL FDS INC | 1,319 | $586K | 0.1% | $444.59 * | $61.40 | +20.7% | 500 GRTH IDX F | 921932505 |
| WMT | WALMART INC | 5,055 | $563K | 0.1% | $111.42 | $55.32 | +101.4% | COM | 931142103 |
| CSCO | CISCO SYS INC | 7,200 | $555K | 0.1% | $77.03 | $45.29 | +69.2% | COM | 17275R102 |
| LLY | ELI LILLY & CO | 516 | $554K | 0.1% | $1073.98 | $606.97 | +77.1% | COM | 532457108 |
| AEP | AMERICAN ELEC PWR CO INC | 4,798 | $553K | 0.1% | $115.30 | $85.59 | +34.7% | COM | 025537101 |
| DUK | DUKE ENERGY CORP NEW | 4,698 | $551K | 0.1% | $117.22 | $87.83 | +33.4% | COM NEW | 26441C204 |
| IRT | INDEPENDENCE RLTY TR INC | 31,281 | $547K | 0.1% | $17.48 | $24.80 | — | COM | 45378A106 |
| SPYM | SPDR SERIES TRUST | 6,759 | $542K | 0.1% | $80.22 | $69.29 | +15.8% | STATE STREET SPD | 78464A854 |
| BIV | VANGUARD BD INDEX FDS | 6,957 | $542K | 0.1% | $77.88 | $90.79 | -14.2% | INTERMED TERM | 921937819 |
| CAT | CATERPILLAR INC | 930 | $533K | 0.1% | $572.99 | $267.39 | +114.2% | COM | 149123101 |
| ZOCT | INNOVATOR ETFS TRUST | 19,833 | $532K | 0.1% | $26.84 | $25.20 | +6.5% | EQUITY DEFIN 1YR | 45784N700 |
| MOAT | VANECK ETF TRUST | 5,093 | $527K | 0.1% | $103.56 | $76.14 | +36.0% | MRNGSTR WDE MOAT | 92189F643 |
| XSVM | INVESCO EXCHANGE TRADED FD | 9,218 | $527K | 0.1% | $57.14 | $47.79 | +19.6% | S&P SMCP VLU MNT | 46137V480 |
| META | META PLATFORMS INC | 796 | $525K | 0.1% | $660.09 | $562.39 | +17.4% | CL A | 30303M102 |
| PSX | PHILLIPS 66 | 3,924 | $506K | 0.1% | $129.05 | $116.00 | +11.2% | COM | 718546104 |
| CLX | CLOROX CO DEL | 4,951 | $499K | 0.1% | $100.84 | $141.60 | -28.8% | COM | 189054109 |
| FXO | FIRST TR EXCHANGE TRADED FD | 8,258 | $498K | 0.1% | $60.35 | $41.59 | +45.1% | FINLS ALPHADEX | 33734X135 |
| BAC | BANK AMERICA CORP | 9,001 | $495K | 0.1% | $55.00 | $28.55 | +92.6% | COM | 060505104 |
| EIX | EDISON INTL | 8,230 | $494K | 0.1% | $60.02 | $73.23 | -18.0% | COM | 281020107 |
| IJH | ISHARES TR | 7,413 | $489K | 0.1% | $66.00 | $53.75 | +22.8% | CORE S&P MCP ETF | 464287507 |
| MO | ALTRIA GROUP INC | 8,456 | $488K | 0.1% | $57.66 | $46.62 | +23.7% | COM | 02209S103 |
| IBB | ISHARES TR | 2,881 | $486K | 0.1% | $168.79 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| VMBS | VANGUARD SCOTTSDALE FDS | 10,259 | $483K | 0.1% | $47.08 | $53.41 | -11.8% | MTG-BKD SECS ETF | 92206C771 |
| QQQU | DIREXION SHS ETF TR | 8,477 | $477K | 0.1% | $56.32 | $50.37 | +11.8% | DLY MAG 7 BULL 2 | 25461A650 |
| NVS | NOVARTIS AG | 3,436 | $474K | 0.1% | $137.88 | $90.57 | +52.2% | SPONSORED ADR | 66987V109 |
| XLK | SELECT SECTOR SPDR TR | 3,257 | $469K | 0.1% | $143.99 | $109.25 | +31.8% | STATE STREET TEC | 81369Y803 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,107 | $463K | 0.1% | $219.74 | $143.91 | +52.7% | DIV APP ETF | 921908844 |
| KR | KROGER CO | 7,270 | $454K | 0.1% | $62.48 | $59.83 | +4.4% | COM | 501044101 |
| FLQM | FRANKLIN TEMPLETON ETF TR | 8,034 | $452K | 0.1% | $56.26 | $41.52 | +35.5% | US MID CP MLTFCT | 35473P884 |
| MDLZ | MONDELEZ INTL INC | 8,391 | $452K | 0.1% | $53.83 | $64.90 | -17.1% | CL A | 609207105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 5,599 | $447K | 0.1% | $79.87 | $58.28 | +37.1% | INDLS PROD DUR | 33734X150 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,067 | $446K | 0.1% | $44.34 | $28.19 | — | COM | 681936100 |
| XLF | SELECT SECTOR SPDR TR | 7,993 | $438K | 0.1% | $54.77 | $33.30 | +64.5% | STATE STREET FIN | 81369Y605 |
| ICSH | ISHARES TR | 8,613 | $436K | 0.1% | $50.58 | $50.29 | +0.6% | ULTRA SHORT DUR | 46434V878 |
| SPY | SPDR S&P 500 ETF TR | 626 | $427K | 0.1% | $681.92 | $451.24 | +51.1% | TR UNIT | 78462F103 |
| GD | GENERAL DYNAMICS CORP | 1,260 | $424K | 0.1% | $336.60 | $246.85 | +36.4% | COM | 369550108 |
| ORCL | ORACLE CORP | 2,145 | $418K | 0.1% | $194.94 | $165.61 | +17.7% | COM | 68389X105 |
| DDTD | INNOVATOR ETFS TRUST | 21,787 | $417K | 0.1% | $19.14 | $19.10 | +0.2% | EQUITY DUAL DIRE | 45784N445 |
| LMT | LOCKHEED MARTIN CORP | 862 | $417K | 0.1% | $483.79 | $368.31 | +31.3% | COM | 539830109 |
| AMAT | APPLIED MATLS INC | 1,619 | $416K | 0.1% | $257.05 | $152.10 | +69.0% | COM | 038222105 |
| WFC | WELLS FARGO CO NEW | 4,446 | $414K | 0.1% | $93.21 | $56.99 | +63.5% | COM | 949746101 |
| VTIP | VANGUARD MALVERN FDS | 8,258 | $408K | 0.1% | $49.46 | $48.62 | +1.7% | STRM INFPROIDX | 922020805 |
| CVS | CVS HEALTH CORP | 5,130 | $407K | 0.1% | $79.36 | $55.15 | +43.9% | COM | 126650100 |
| GILD | GILEAD SCIENCES INC | 3,317 | $407K | 0.1% | $122.73 | $65.96 | +86.1% | COM | 375558103 |
| EUDG | WISDOMTREE TR | 10,723 | $402K | 0.1% | $37.53 | $29.07 | +29.1% | EURO QTLY DIV GR | 97717X610 |
| GE | GE AEROSPACE | 1,283 | $395K | 0.1% | $308.10 | $177.15 | +73.9% | COM NEW | 369604301 |
| WM | WASTE MGMT INC DEL | 1,785 | $392K | 0.1% | $219.71 | $117.82 | +86.5% | COM | 94106L109 |
| SBUX | STARBUCKS CORP | 4,640 | $391K | 0.1% | $84.21 | $84.69 | -0.6% | COM | 855244109 |
| CGBL | CAPITAL GROUP CORE BALANCED | 10,888 | $385K | 0.1% | $35.33 | $34.33 | +2.9% | SHS | 14021D107 |
| BLV | VANGUARD BD INDEX FDS | 5,528 | $384K | 0.1% | $69.52 | $102.97 | -32.5% | LONG TERM BOND | 921937793 |
| DVY | ISHARES TR | 2,718 | $384K | 0.1% | $141.13 | $109.71 | +28.6% | SELECT DIVID ETF | 464287168 |
| NVO | NOVO-NORDISK A S | 7,525 | $383K | 0.1% | $50.88 | $51.16 | -0.6% | ADR | 670100205 |
| JEPI | J P MORGAN EXCHANGE TRADED | 6,613 | $379K | 0.1% | $57.24 | $54.72 | +4.6% | EQUITY PREMIUM | 46641Q332 |
| GS | GOLDMAN SACHS GROUP INC | 428 | $376K | 0.1% | $879.06 | $580.50 | +51.4% | COM | 38141G104 |
| FLDR | FIDELITY MERRIMACK STR TR | 7,405 | $372K | 0.1% | $50.23 | $50.25 | -0.0% | LOW DURTIN ETF | 316188408 |
| VEU | VANGUARD INTL EQUITY INDEX | 5,012 | $369K | 0.1% | $73.56 | $63.26 | +16.3% | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 4,227 | $369K | 0.1% | $87.20 | $56.30 | +54.9% | COM | 842587107 |
| IQDY | FLEXSHARES TR | 9,640 | $353K | 0.1% | $36.64 | $28.85 | +27.0% | INT QLTDVDYNAM | 33939L829 |
| BUFR | FIRST TR EXCHNG TRADED FD | 10,205 | $350K | 0.1% | $34.26 | $33.76 | +1.5% | FT VEST LADDERED | 33740F755 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,801 | $346K | 0.1% | $32.06 | $23.26 | — | COM | 293792107 |
| VPL | VANGUARD INTL EQUITY INDEX | 3,781 | $342K | 0.1% | $90.40 | $74.04 | +22.1% | FTSE PACIFIC ETF | 922042866 |
| WBIY | ABSOLUTE SHS TR | 10,566 | $338K | 0.1% | $32.00 | $21.25 | +50.6% | WBI PWR FACTOR | 00400R858 |
| KO | COCA COLA CO | 4,811 | $336K | 0.1% | $69.92 | $57.51 | +21.6% | COM | 191216100 |
| OMC | OMNICOM GROUP INC | 4,121 | $333K | 0.1% | $80.74 | $75.76 | +6.6% | COM | 681919106 |
| BJUL | INNOVATOR ETFS TRUST | 6,522 | $331K | 0.1% | $50.76 | $31.95 | +58.9% | US EQTY BUFR JUL | 45782C789 |
| AIQ | GLOBAL X FDS | 6,483 | $330K | 0.1% | $50.86 | $30.97 | +64.2% | ARTIFICIAL ETF | 37954Y632 |
| UPS | UNITED PARCEL SERVICE INC | 3,214 | $319K | 0.1% | $99.19 | $139.61 | -29.0% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 3,402 | $318K | 0.1% | $93.60 | $71.08 | +31.7% | COM | 20825C104 |
| UNH | UNITEDHEALTH GROUP INC | 960 | $317K | 0.1% | $330.13 | $299.42 | +10.3% | COM | 91324P102 |
| IJR | ISHARES TR | 2,622 | $315K | 0.1% | $120.19 | $82.98 | +44.8% | CORE S&P SCP ETF | 464287804 |
| ED | CONSOLIDATED EDISON INC | 3,135 | $311K | 0.1% | $99.33 | $95.42 | +4.1% | COM | 209115104 |
| MS | MORGAN STANLEY | 1,749 | $310K | 0.1% | $177.52 | $121.55 | +46.1% | COM NEW | 617446448 |
| DDTS | INNOVATOR ETFS TRUST | 14,506 | $310K | 0.1% | $21.35 | $20.77 | +2.8% | EQUITY DUAL DIRC | 45784N478 |
| CL | COLGATE PALMOLIVE CO | 3,905 | $309K | 0.1% | $79.01 | $79.16 | -0.2% | COM | 194162103 |
| DWX | SPDR INDEX SHS FDS | 6,975 | $306K | 0.1% | $43.94 | $39.78 | +10.4% | S&P INTL ETF | 78463X772 |
| IPAC | ISHARES TR | 4,102 | $300K | 0.1% | $73.22 | $52.01 | +40.8% | CORE MSCI PAC | 46434V696 |
| QQQM | INVESCO EXCH TRADED FD TR | 1,183 | $299K | 0.1% | $252.92 | $210.19 | +20.3% | NASDAQ 100 ETF | 46138G649 |
| FDVV | FIDELITY COVINGTON TRUST | 5,206 | $295K | 0.1% | $56.69 | $48.88 | +16.0% | HIGH DIVID ETF | 316092840 |
| AMD | ADVANCED MICRO DEVICES INC | 1,343 | $288K | 0.1% | $214.16 | $113.61 | +88.5% | COM | 007903107 |
| CSX | CSX CORP | 7,778 | $282K | 0.1% | $36.25 | $29.63 | +22.4% | COM | 126408103 |
| MMM | 3M CO | 1,747 | $280K | 0.1% | $160.08 | $76.56 | +109.1% | COM | 88579Y101 |
| USIG | ISHARES TR | 5,368 | $278K | 0.1% | $51.77 | $50.73 | +2.0% | USD INV GRDE ETF | 464288620 |
| XLG | INVESCO EXCHANGE TRADED FD | 4,639 | $275K | 0.1% | $59.28 | $58.78 | +0.8% | S&P 500 TOP 50 | 46137V233 |
| FITB | FIFTH THIRD BANCORP | 5,834 | $273K | 0.1% | $46.81 | $42.45 | +10.3% | COM | 316773100 |
| AMLP | ALPS ETF TR | 5,747 | $270K | 0.1% | $47.02 | $46.81 | +0.4% | ALERIAN MLP | 00162Q452 |
| JNEU | AIM ETF PRODUCTS TRUST | 8,886 | $269K | 0.1% | $30.31 | $26.01 | +16.5% | ALLIANZIM US EQU | 00888H588 |
| ISRG | INTUITIVE SURGICAL INC | 467 | $264K | 0.1% | $566.36 | $406.30 | +39.4% | COM NEW | 46120E602 |
| RSP | INVESCO EXCHANGE TRADED FD | 1,369 | $262K | 0.1% | $191.56 | $153.14 | +25.1% | S&P500 EQL WGT | 46137V357 |
| JULU | AIM ETF PRODUCTS TRUST | 8,697 | $258K | 0.1% | $29.71 | $25.35 | +17.2% | ALLIANZIM EQ BUF | 00888H570 |
| GEV | GE VERNOVA INC | 390 | $255K | 0.1% | $653.58 | $420.92 | +55.3% | COM | 36828A101 |
| BSX | BOSTON SCIENTIFIC CORP | 2,664 | $254K | 0.1% | $95.35 | $100.60 | -5.2% | COM | 101137107 |
| MPC | MARATHON PETE CORP | 1,554 | $253K | 0.0% | $162.63 | $163.76 | -0.7% | COM | 56585A102 |
| DE | DEERE & CO | 543 | $253K | 0.0% | $465.27 | $417.98 | +11.4% | COM | 244199105 |
| V | VISA INC | 720 | $252K | 0.0% | $350.65 | $305.98 | +14.6% | COM CL A | 92826C839 |
| IRM | IRON MTN INC DEL | 3,018 | $250K | 0.0% | $82.96 | $36.37 | +128.0% | COM | 46284V101 |
| CMF | ISHARES TR | 4,318 | $248K | 0.0% | $57.46 | $57.70 | -0.4% | CALIF MUN BD ETF | 464288356 |
| MFC | MANULIFE FINL CORP | 6,764 | $245K | 0.0% | $36.28 | $30.81 | +17.7% | COM | 56501R106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 2,454 | $244K | 0.0% | $99.52 | $81.34 | +22.4% | VNG RUS2000IDX | 92206C664 |
| MDT | MEDTRONIC PLC | 2,515 | $242K | 0.0% | $96.06 | $83.78 | +14.7% | SHS | G5960L103 |
| SPIP | SPDR SERIES TRUST | 9,235 | $240K | 0.0% | $25.95 | $30.77 | -15.7% | STATE STREET SPD | 78464A656 |
| SLV | ISHARES SILVER TR | 3,691 | $238K | 0.0% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| OKE | ONEOK INC NEW | 3,231 | $237K | 0.0% | $73.49 | $96.84 | -24.1% | COM | 682680103 |
| KMI | KINDER MORGAN INC DEL | 8,631 | $237K | 0.0% | $27.49 | $26.97 | +1.9% | COM | 49456B101 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 5,150 | $236K | 0.0% | $45.88 | $46.86 | -2.1% | SENIOR LN FD | 33738D309 |
| XLE | SELECT SECTOR SPDR TR | 5,284 | $236K | 0.0% | $44.71 | $43.30 | +3.3% | STATE STREET ENE | 81369Y506 |
| RTX | RTX CORPORATION | 1,283 | $235K | 0.0% | $183.40 | $154.28 | +18.9% | COM | 75513E101 |
| CEG | CONSTELLATION ENERGY CORP | 666 | $235K | 0.0% | $353.27 | $322.17 | +9.7% | COM | 21037T109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,841 | $230K | 0.0% | $59.93 | $60.03 | -0.2% | FIRST TR ENH NEW | 33739Q408 |
| TSCO | TRACTOR SUPPLY CO | 4,591 | $230K | 0.0% | $50.01 | $53.72 | -6.9% | COM | 892356106 |
| TSM | TAIWAN SEMICONDUCTOR MFG | 755 | $230K | 0.0% | $304.03 | $246.87 | +23.1% | SPONSORED ADS | 874039100 |
| NOC | NORTHROP GRUMMAN CORP | 399 | $228K | 0.0% | $570.55 | $563.27 | +1.2% | COM | 666807102 |
| AIRR | FIRST TR EXCHANGE TRADED FD | 2,283 | $224K | 0.0% | $98.32 | $73.78 | +33.3% | RBA INDL ETF | 33738R704 |
| UNP | UNION PAC CORP | 967 | $224K | 0.0% | $231.32 | $234.48 | -1.3% | COM | 907818108 |
| EMR | EMERSON ELEC CO | 1,678 | $223K | 0.0% | $132.69 | $113.89 | +16.5% | COM | 291011104 |
| WBIG | ABSOLUTE SHS TR | 9,488 | $223K | 0.0% | $23.45 | $23.43 | +0.1% | WBI BBR YLD 3000 | 00400R700 |
| JANU | AIM ETF PRODUCTS TRUST | 7,885 | $222K | 0.0% | $28.14 | $25.10 | +12.1% | ALLIANZIM US EQU | 00888H513 |
| QDPL | PACER FDS TR | 5,139 | $218K | 0.0% | $42.48 | $42.32 | +0.4% | METAURUS CAP 400 | 69374H436 |
| KLAC | KLA CORP | 179 | $217K | 0.0% | $1215.08 | $1171.91 | +3.7% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 7,233 | $216K | 0.0% | $29.89 | $41.90 | -28.7% | CL A | 20030N101 |
| VLO | VALERO ENERGY CORP | 1,323 | $215K | 0.0% | $162.76 | $147.81 | +10.1% | COM | 91913Y100 |
| PNC | PNC FINL SVCS GROUP INC | 1,025 | $214K | 0.0% | $208.69 | $195.75 | +6.6% | COM | 693475105 |
| MAR | MARRIOTT INTL INC NEW | 676 | $210K | 0.0% | $310.28 | $285.32 | +8.7% | CL A | 571903202 |
| GLW | CORNING INC | 2,379 | $208K | 0.0% | $87.57 | $64.97 | +34.8% | COM | 219350105 |
| USB | US BANCORP DEL | 3,877 | $207K | 0.0% | $53.37 | $48.72 | +9.5% | COM NEW | 902973304 |
| DDFS | INNOVATOR ETFS TRUST | 9,671 | $205K | 0.0% | $21.19 | $20.74 | +2.2% | EQUITY DUAL DIRC | 45784N486 |
| PPL | PPL CORP | 5,823 | $204K | 0.0% | $35.02 | $32.92 | +6.4% | COM | 69351T106 |
| YUMC | YUM CHINA HLDGS INC | 4,248 | $203K | 0.0% | $47.74 | $45.81 | +4.2% | COM | 98850P109 |
| RY | ROYAL BK CDA | 1,185 | $202K | 0.0% | $170.47 | $153.57 | +11.0% | COM | 780087102 |
| HCA | HCA HEALTHCARE INC | 430 | $201K | 0.0% | $466.86 | $463.73 | +0.7% | COM | 40412C101 |
| — | ALLIANCEBERNSTEIN GLOBAL | 16,514 | $177K | 0.0% | $10.69 | $9.70 | — | COM | 01879R106 |