Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $396M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 175,294 | $18.32M | 4.6% | $104.51 | $48.49 | +115.5% | PRTFLO S&P500 GW | 78464A409 |
| AAPL | APPLE INC | 67,677 | $17.23M | 4.4% | $254.63 | $97.94 | +159.7% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 232,048 | $12.84M | 3.2% | $55.33 | $35.24 | +57.0% | PRTFLO S&P500 VL | 78464A508 |
| MSFT | MICROSOFT CORP | 22,048 | $11.42M | 2.9% | $517.95 | $52.32 | +888.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 38,554 | $7.193M | 1.8% | $186.58 | $99.00 | +88.4% | COM | 67066G104 |
| SPDW | SPDR INDEX SHS FDS | 167,931 | $7.186M | 1.8% | $42.79 | $32.36 | +32.2% | PORTFOLIO DEVLPD | 78463X889 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,993 | $6.029M | 1.5% | $502.74 | $203.71 | +146.8% | CL B NEW | 084670702 |
| MDYG | SPDR SERIES TRUST | 63,811 | $5.843M | 1.5% | $91.56 | $61.44 | +49.0% | S&P 400 MDCP GRW | 78464A821 |
| V | VISA INC | 16,989 | $5.8M | 1.5% | $341.37 | $61.33 | +455.5% | COM CL A | 92826C839 |
| MDYV | SPDR SERIES TRUST | 68,413 | $5.706M | 1.4% | $83.41 | $58.06 | +43.7% | S&P 400 MDCP VAL | 78464A839 |
| PAUG | INNOVATOR ETFS TRUST | 120,262 | $5.108M | 1.3% | $42.47 | $32.10 | +32.3% | US EQTY PWR BF | 45782C680 |
| META | META PLATFORMS INC | 6,925 | $5.086M | 1.3% | $734.42 | $256.15 | +186.5% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 19,312 | $4.24M | 1.1% | $219.57 | $139.24 | +57.7% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 27,059 | $4.202M | 1.1% | $155.29 | $99.19 | +54.8% | COM | 166764100 |
| SPGI | S&P GLOBAL INC | 8,252 | $4.016M | 1.0% | $486.71 | $96.34 | +404.2% | COM | 78409V104 |
| PMAR | INNOVATOR ETFS TRUST | 89,536 | $3.932M | 1.0% | $43.91 | $36.16 | +21.4% | US EQTY PWR BUF | 45782C383 |
| DIS | DISNEY WALT CO | 34,163 | $3.912M | 1.0% | $114.50 | $87.66 | +29.7% | COM | 254687106 |
| TSLA | TESLA INC | 8,790 | $3.909M | 1.0% | $444.72 | $240.66 | +84.8% | COM | 88160R101 |
| WMT | WALMART INC | 36,440 | $3.756M | 0.9% | $103.06 | $45.09 | +128.1% | COM | 931142103 |
| SCHA | SCHWAB STRATEGIC TR | 133,241 | $3.717M | 0.9% | $27.90 | $24.44 | +14.1% | US SML CAP ETF | 808524607 |
| QCOM | QUALCOMM INC | 21,440 | $3.567M | 0.9% | $166.36 | $47.45 | +248.8% | COM | 747525103 |
| GOOGL | ALPHABET INC | 13,968 | $3.396M | 0.9% | $243.11 | $114.33 | +112.5% | CAP STK CL A | 02079K305 |
| GS | GOLDMAN SACHS GROUP INC | 3,566 | $2.84M | 0.7% | $796.29 | $225.33 | +251.7% | COM | 38141G104 |
| BAUG | INNOVATOR ETFS TRUST | 57,700 | $2.827M | 0.7% | $48.99 | $31.11 | +57.5% | US EQUT BUFR AUG | 45782C698 |
| PAPR | INNOVATOR ETFS TRUST | 71,396 | $2.739M | 0.7% | $38.36 | $30.28 | +26.7% | US EQT PWR BUF | 45782C870 |
| BSEP | INNOVATOR ETFS TRUST | 56,511 | $2.729M | 0.7% | $48.29 | $32.79 | +47.3% | US EQTY BUF SEP | 45782C664 |
| PJAN | INNOVATOR ETFS TRUST | 58,478 | $2.678M | 0.7% | $45.79 | $33.99 | +34.7% | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TRUST | 62,928 | $2.644M | 0.7% | $42.02 | $35.02 | +20.0% | US EQTY PWR BUF | 45782C540 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,922 | $2.517M | 0.6% | $282.15 | $114.75 | +144.5% | COM | 459200101 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,947 | $2.509M | 0.6% | $89.77 | $42.88 | +109.3% | SHS REP COM UT | 389637109 |
| SPEM | SPDR INDEX SHS FDS | 53,513 | $2.505M | 0.6% | $46.81 | $38.61 | +21.3% | PORTFOLIO EMG MK | 78463X509 |
| QFLR | INNOVATOR ETFS TRUST | 75,055 | $2.488M | 0.6% | $33.15 | $26.17 | +26.7% | NASDAQ 100 MANA | 45783Y681 |
| BX | BLACKSTONE INC | 14,220 | $2.429M | 0.6% | $170.85 | $43.58 | +288.6% | COM | 09260D107 |
| NJAN | INNOVATOR ETFS TRUST | 45,659 | $2.429M | 0.6% | $53.19 | $40.73 | +30.6% | GRWT100 PWR BF | 45782C466 |
| DDFL | INNOVATOR ETFS TRUST | 116,511 | $2.353M | 0.6% | $20.20 | $19.92 | +1.4% | EQUITY DUAL DIRT | 45784N536 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 66,648 | $2.329M | 0.6% | $34.95 | $30.46 | +14.8% | FT VEST EQ ENHAN | 33740U638 |
| POCT | INNOVATOR ETFS TRUST | 53,948 | $2.325M | 0.6% | $43.10 | $29.59 | +45.7% | US EQTY PWR BUF | 45782C797 |
| PSEP | INNOVATOR ETFS TRUST | 54,072 | $2.322M | 0.6% | $42.95 | $31.49 | +36.4% | US EQTY PWR BUF | 45782C656 |
| MS | MORGAN STANLEY | 14,220 | $2.26M | 0.6% | $158.96 | $29.73 | +431.4% | COM NEW | 617446448 |
| PFEB | INNOVATOR ETFS TRUST | 54,270 | $2.154M | 0.5% | $39.69 | $33.19 | +19.6% | US EQTY PWR BUF | 45782C417 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,892 | $2.152M | 0.5% | $74.49 | $77.51 | -3.9% | COM | 13646K108 |
| BA | BOEING CO | 9,918 | $2.141M | 0.5% | $215.83 | $204.94 | +5.3% | COM | 097023105 |
| AXP | AMERICAN EXPRESS CO | 6,201 | $2.06M | 0.5% | $332.15 | $103.77 | +218.6% | COM | 025816109 |
| GLW | CORNING INC | 25,058 | $2.056M | 0.5% | $82.03 | $15.91 | +413.8% | COM | 219350105 |
| JNJ | JOHNSON & JOHNSON | 11,048 | $2.048M | 0.5% | $185.42 | $106.85 | +72.4% | COM | 478160104 |
| HD | HOME DEPOT INC | 5,047 | $2.045M | 0.5% | $405.23 | $187.11 | +115.2% | COM | 437076102 |
| BUFF | INNOVATOR ETFS TRUST | 41,710 | $2.038M | 0.5% | $48.86 | $40.06 | +22.0% | LADERD ALCTN PWR | 45783Y814 |
| AGG | ISHARES TR | 20,316 | $2.037M | 0.5% | $100.25 | $111.85 | -10.4% | CORE US AGGBD ET | 464287226 |
| NJUL | INNOVATOR ETFS TRUST | 28,430 | $2.022M | 0.5% | $71.11 | $50.58 | +40.6% | GRWT100 PWR BUF | 45782C276 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 86,555 | $1.974M | 0.5% | $22.80 | $20.09 | +13.5% | FT VEST US SMALL | 33740F292 |
| SPG | SIMON PPTY GROUP INC NEW | 10,216 | $1.917M | 0.5% | $187.67 | $103.59 | +79.0% | COM | 828806109 |
| JPM | JPMORGAN CHASE & CO. | 6,076 | $1.916M | 0.5% | $315.42 | $124.45 | +152.2% | COM | 46625H100 |
| BAC | BANK AMERICA CORP | 37,066 | $1.912M | 0.5% | $51.59 | $22.43 | +128.8% | COM | 060505104 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,355 | $1.889M | 0.5% | $182.42 | $46.27 | +294.2% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 12,004 | $1.844M | 0.5% | $153.65 | $69.20 | +120.5% | COM | 742718109 |
| EME | EMCOR GROUP INC | 2,735 | $1.777M | 0.4% | $649.65 | $40.94 | +1485.9% | COM | 29084Q100 |
| KJUL | INNOVATOR ETFS TRUST | 57,159 | $1.77M | 0.4% | $30.96 | $26.08 | +18.7% | US SML CP PWR B | 45782C284 |
| CTVA | CORTEVA INC | 26,119 | $1.766M | 0.4% | $67.63 | $25.03 | +169.4% | COM | 22052L104 |
| CSCO | CISCO SYS INC | 25,237 | $1.727M | 0.4% | $68.42 | $22.62 | +199.1% | COM | 17275R102 |
| XOM | EXXON MOBIL CORP | 15,233 | $1.717M | 0.4% | $112.75 | $81.08 | +37.8% | COM | 30231G102 |
| PJUL | INNOVATOR ETFS TRUST | 37,296 | $1.701M | 0.4% | $45.60 | $33.54 | +36.0% | US EQTY PWR BUF | 45782C813 |
| AMH | AMERICAN HOMES 4 RENT | 48,838 | $1.624M | 0.4% | $33.25 | $30.68 | — | CL A | 02665T306 |
| VZ | VERIZON COMMUNICATIONS INC | 36,412 | $1.6M | 0.4% | $43.95 | $35.03 | +23.4% | COM | 92343V104 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 142,900 | $1.55M | 0.4% | $10.85 | $12.18 | — | COM | 09254L107 |
| NFLX | NETFLIX INC | 1,287 | $1.543M | 0.4% | $1198.92 * | $50.71 | +136.4% | COM | 64110L106 |
| T | AT&T INC | 54,589 | $1.542M | 0.4% | $28.24 | $13.83 | +102.0% | COM | 00206R102 |
| TJUL | INNOVATOR ETFS TRUST | 52,415 | $1.535M | 0.4% | $29.28 | $24.85 | +17.9% | EQUITY DEF PROTN | 45783Y541 |
| BUFB | INNOVATOR ETFS TRUST | 42,442 | $1.517M | 0.4% | $35.74 | $27.76 | +28.7% | LADDERED ALC BFR | 45783Y756 |
| KO | COCA COLA CO | 22,349 | $1.482M | 0.4% | $66.32 | $36.35 | +81.2% | COM | 191216100 |
| IJUL | INNOVATOR ETFS TRUST | 45,276 | $1.48M | 0.4% | $32.69 | $25.88 | +26.3% | INTRNL DEV JULY | 45782C722 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 38,537 | $1.478M | 0.4% | $38.36 | $31.88 | +20.3% | FT VEST U.S | 33740F425 |
| MDLZ | MONDELEZ INTL INC | 23,665 | $1.478M | 0.4% | $62.47 | $30.22 | +104.8% | CL A | 609207105 |
| GOOG | ALPHABET INC | 6,051 | $1.474M | 0.4% | $243.55 | $152.50 | +59.6% | CAP STK CL C | 02079K107 |
| POOL | POOL CORP | 4,707 | $1.46M | 0.4% | $310.10 | $51.89 | +494.6% | COM | 73278L105 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 39,015 | $1.434M | 0.4% | $36.75 | $31.76 | +15.7% | FT VEST U.S | 33740F391 |
| GLDM | WORLD GOLD TR | 18,711 | $1.43M | 0.4% | $76.45 | $37.34 | +104.7% | SPDR GLD MINIS | 98149E303 |
| MCD | MCDONALDS CORP | 4,701 | $1.429M | 0.4% | $303.91 | $114.04 | +164.9% | COM | 580135101 |
| ZJUL | INNOVATOR ETFS TRUST | 48,337 | $1.389M | 0.4% | $28.73 | $26.30 | +9.2% | EQUITY DEFINED P | 45783Y251 |
| WFC | WELLS FARGO CO NEW | 16,566 | $1.389M | 0.4% | $83.82 | $32.54 | +156.2% | COM | 949746101 |
| GLD | SPDR GOLD TR | 3,894 | $1.384M | 0.3% | $355.47 | $208.01 | +70.9% | GOLD SHS | 78463V107 |
| EJUL | INNOVATOR ETFS TRUST | 46,854 | $1.356M | 0.3% | $28.94 | $24.30 | +19.1% | EMRGNG MKT JULY | 45782C714 |
| COF | CAPITAL ONE FINL CORP | 6,378 | $1.356M | 0.3% | $212.58 | $185.05 | +14.4% | COM | 14040H105 |
| ZTS | ZOETIS INC | 9,132 | $1.336M | 0.3% | $146.32 | $43.72 | +233.5% | CL A | 98978V103 |
| PFE | PFIZER INC | 51,714 | $1.318M | 0.3% | $25.48 | $20.05 | +24.9% | COM | 717081103 |
| WMB | WILLIAMS COS INC | 20,548 | $1.302M | 0.3% | $63.35 | $26.22 | +139.7% | COM | 969457100 |
| COST | COSTCO WHSL CORP NEW | 1,404 | $1.3M | 0.3% | $925.58 | $719.33 | +28.5% | COM | 22160K105 |
| MMM | 3M CO | 8,258 | $1.281M | 0.3% | $155.18 | $93.26 | +65.7% | COM | 88579Y101 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 32,657 | $1.27M | 0.3% | $38.88 | $32.61 | +19.2% | FT VEST U.S EQT | 33740F433 |
| RTX | RTX CORPORATION | 7,371 | $1.233M | 0.3% | $167.34 | $61.05 | +173.0% | COM | 75513E101 |
| SYF | SYNCHRONY FINANCIAL | 17,046 | $1.211M | 0.3% | $71.05 | $23.02 | +207.3% | COM | 87165B103 |
| SCHR | SCHWAB STRATEGIC TR | 48,089 | $1.208M | 0.3% | $25.13 | $26.18 | -4.0% | INT-TRM U.S TRES | 808524854 |
| XLV | SELECT SECTOR SPDR TR | 8,645 | $1.203M | 0.3% | $139.16 | $82.20 | +69.3% | SBI HEALTHCARE | 81369Y209 |
| IJAN | INNOVATOR ETFS TRUST | 33,484 | $1.178M | 0.3% | $35.19 | $28.54 | +23.3% | INTRNL DEV JAN | 45782C524 |
| BOCT | INNOVATOR ETFS TRUST | 23,968 | $1.161M | 0.3% | $48.42 | $28.51 | +69.9% | US EQTY BUF OCT | 45782C771 |
| NOCT | INNOVATOR ETFS TRUST | 20,398 | $1.159M | 0.3% | $56.81 | $43.54 | +30.5% | GRWT100 PWR BUF | 45782C615 |
| ETN | EATON CORP PLC | 3,092 | $1.157M | 0.3% | $374.25 | $74.41 | +402.9% | SHS | G29183103 |
| SLYV | SPDR SERIES TRUST | 13,053 | $1.157M | 0.3% | $88.65 | $73.09 | +21.3% | S&P 600 SMCP VAL | 78464A300 |
| AMAT | APPLIED MATLS INC | 5,603 | $1.147M | 0.3% | $204.75 | $20.55 | +894.2% | COM | 038222105 |
| EJAN | INNOVATOR ETFS TRUST | 33,651 | $1.117M | 0.3% | $33.21 | $28.74 | +15.5% | EMRGNG MKT JAN | 45782C516 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 32,900 | $1.113M | 0.3% | $33.82 | $30.89 | +9.5% | VEST US EQUITY M | 33740U588 |
| SLYG | SPDR SERIES TRUST | 11,769 | $1.11M | 0.3% | $94.31 | $74.41 | +26.8% | S&P 600 SMCP GRW | 78464A201 |
| NAPR | INNOVATOR ETFS TRUST | 21,055 | $1.109M | 0.3% | $52.65 | $43.39 | +21.3% | GRWT100 PWR BF | 45782C334 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,797 | $1.1M | 0.3% | $189.70 | $126.88 | +49.5% | S&P500 EQL WGT | 46137V357 |
| PSFF | PACER FDS TR | 34,598 | $1.093M | 0.3% | $31.60 | $26.38 | +19.8% | SWAN SOS FD OF | 69374H568 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 26,615 | $1.08M | 0.3% | $40.56 | $34.00 | +19.3% | FT VEST US EQT | 33740U661 |
| PSA | PUBLIC STORAGE OPER CO | 3,703 | $1.07M | 0.3% | $288.85 | $209.89 | +36.1% | COM | 74460D109 |
| O | REALTY INCOME CORP | 17,229 | $1.047M | 0.3% | $60.79 | $49.39 | +20.8% | COM | 756109104 |
| SNOW | SNOWFLAKE INC | 4,594 | $1.036M | 0.3% | $225.55 | $138.26 | +63.1% | COM SHS | 833445109 |
| KAPR | INNOVATOR ETFS TRUST | 30,146 | $1.031M | 0.3% | $34.20 | $27.24 | +25.5% | US SML CP PWR ET | 45782C342 |
| MET | METLIFE INC | 12,445 | $1.025M | 0.3% | $82.37 | $31.12 | +162.8% | COM | 59156R108 |
| ABT | ABBOTT LABS | 7,600 | $1.018M | 0.3% | $133.94 | $45.45 | +193.4% | COM | 002824100 |
| AFL | AFLAC INC | 9,000 | $1.005M | 0.3% | $111.70 | $29.74 | +273.6% | COM | 001055102 |
| MRK | MERCK & CO INC | 11,814 | $992K | 0.3% | $83.93 | $51.82 | +60.6% | COM | 58933Y105 |
| USIG | ISHARES TR | 18,700 | $976K | 0.2% | $52.22 | $57.47 | -9.1% | USD INV GRDE ETF | 464288620 |
| SCHB | SCHWAB STRATEGIC TR | 37,921 | $975K | 0.2% | $25.71 | $20.04 | +28.3% | US BRD MKT ETF | 808524102 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 26,348 | $971K | 0.2% | $36.86 | $34.14 | +8.0% | FT VEST U.S | 33740F367 |
| INTC | INTEL CORP | 28,607 | $960K | 0.2% | $33.55 | $29.71 | +12.9% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 9,998 | $952K | 0.2% | $95.24 | $69.94 | +36.2% | SHS | G5960L103 |
| PNOV | INNOVATOR ETFS TRUST | 22,500 | $924K | 0.2% | $41.06 | $30.13 | +36.3% | US EQTY PWR BUF | 45782C573 |
| ISRG | INTUITIVE SURGICAL INC | 2,008 | $898K | 0.2% | $447.23 | $305.87 | +46.2% | COM NEW | 46120E602 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 22,018 | $883K | 0.2% | $40.10 | $34.22 | +17.2% | FT VEST U.S EQT | 33740F482 |
| VVV | VALVOLINE INC | 24,420 | $877K | 0.2% | $35.91 | $23.52 | +52.7% | COM | 92047W101 |
| BIL | SPDR SERIES TRUST | 9,500 | $872K | 0.2% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 20,802 | $865K | 0.2% | $41.59 | $34.40 | +20.9% | FT VEST U.S | 33740U810 |
| GPN | GLOBAL PMTS INC | 10,300 | $856K | 0.2% | $83.08 | $54.07 | +53.2% | COM | 37940X102 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 35,950 | $837K | 0.2% | $23.28 | $21.48 | +8.4% | FT VEST NASD 100 | 33740F219 |
| CAT | CATERPILLAR INC | 1,732 | $826K | 0.2% | $477.08 | $151.07 | +214.9% | COM | 149123101 |
| PMAY | INNOVATOR ETFS TRUST | 21,008 | $817K | 0.2% | $38.89 | $31.96 | +21.7% | US EQTY PWR BUF | 45782C318 |
| VTV | VANGUARD INDEX FDS | 4,373 | $816K | 0.2% | $186.49 | $141.76 | +31.5% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 5,761 | $809K | 0.2% | $140.43 | $146.73 | -5.2% | COM | 713448108 |
| DUK | DUKE ENERGY CORP NEW | 6,471 | $801K | 0.2% | $123.76 | $85.87 | +42.9% | COM NEW | 26441C204 |
| QQQ | INVESCO QQQ TR | 1,317 | $790K | 0.2% | $600.15 | $304.23 | +97.3% | UNIT SER 1 | 46090E103 |
| EIX | EDISON INTL | 13,895 | $768K | 0.2% | $55.28 | $51.90 | +4.9% | COM | 281020107 |
| HCA | HCA HEALTHCARE INC | 1,764 | $752K | 0.2% | $426.20 | $285.44 | +49.1% | COM | 40412C101 |
| PANW | PALO ALTO NETWORKS INC | 3,679 | $749K | 0.2% | $203.62 | $143.85 | +41.6% | COM | 697435105 |
| ISEP | INNOVATOR ETFS TRUST | 23,345 | $744K | 0.2% | $31.87 | $27.95 | +14.0% | INNOVATOR INTER | 45783Y533 |
| ADBE | ADOBE INC | 2,100 | $741K | 0.2% | $352.77 | $131.73 | +167.8% | COM | 00724F101 |
| WPC | WP CAREY INC | 10,864 | $734K | 0.2% | $67.57 | $57.84 | — | COM | 92936U109 |
| SAP | SAP SE | 2,740 | $732K | 0.2% | $267.21 | $239.14 | +11.7% | SPON ADR | 803054204 |
| VO | VANGUARD INDEX FDS | 2,462 | $723K | 0.2% | $293.79 * | $32.37 | +126.9% | MID CAP ETF | 922908629 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 19,750 | $723K | 0.2% | $36.61 | $33.99 | +7.7% | FT VEST U.S. | 33740F334 |
| MA | MASTERCARD INCORPORATED | 1,266 | $720K | 0.2% | $568.97 | $332.05 | +71.1% | CL A | 57636Q104 |
| XLK | SELECT SECTOR SPDR TR | 2,548 | $718K | 0.2% | $281.86 * | $58.23 | +142.0% | TECHNOLOGY | 81369Y803 |
| HIMS | HIMS & HERS HEALTH INC | 12,558 | $712K | 0.2% | $56.72 | $38.20 | +48.5% | COM CL A | 433000106 |
| PJUN | INNOVATOR ETFS TRUST | 17,241 | $709K | 0.2% | $41.15 | $34.08 | +20.8% | US EQTY PWR BUF | 45782C748 |
| DB | DEUTSCHE BANK A G | 20,000 | $708K | 0.2% | $35.41 | $10.13 | +249.6% | NAMEN AKT | D18190898 |
| XLF | SELECT SECTOR SPDR TR | 13,113 | $706K | 0.2% | $53.87 | $22.93 | +134.9% | FINANCIAL | 81369Y605 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 13,853 | $701K | 0.2% | $50.63 | $39.00 | +29.8% | SHS NEW | 389930207 |
| NOC | NORTHROP GRUMMAN CORP | 1,147 | $699K | 0.2% | $609.32 | $452.04 | +34.2% | COM | 666807102 |
| ARW | ARROW ELECTRS INC | 5,700 | $690K | 0.2% | $121.00 | $55.61 | +117.6% | COM | 042735100 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,825 | $683K | 0.2% | $40.57 | $37.49 | +8.2% | FT VEST US EQT | 33740U737 |
| HSY | HERSHEY CO | 3,595 | $672K | 0.2% | $187.05 | $78.92 | +135.2% | COM | 427866108 |
| NSEP | INNOVATOR ETFS TRUST | 23,205 | $665K | 0.2% | $28.67 | $26.16 | +9.6% | GROWTH 100 POWER | 45784N205 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 6,594 | $658K | 0.2% | $99.81 | $81.32 | +22.7% | SHS | 315948109 |
| ACI | ALBERTSONS COS INC | 37,436 | $655K | 0.2% | $17.51 | $9.75 | +76.6% | COMMON STOCK | 013091103 |
| BNL | BROADSTONE NET LEASE INC | 36,453 | $651K | 0.2% | $17.87 | $17.14 | — | COM | 11135E203 |
| XLE | SELECT SECTOR SPDR TR | 7,277 | $650K | 0.2% | $89.34 * | $24.58 | +81.8% | ENERGY | 81369Y506 |
| GE | GE AEROSPACE | 2,155 | $648K | 0.2% | $300.85 | $91.92 | +226.9% | COM NEW | 369604301 |
| TEX | TEREX CORP NEW | 12,560 | $644K | 0.2% | $51.30 | $28.59 | +79.4% | COM | 880779103 |
| CAH | CARDINAL HEALTH INC | 4,019 | $631K | 0.2% | $156.96 | $59.25 | +163.4% | COM | 14149Y108 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 14,920 | $630K | 0.2% | $42.20 | $36.57 | +15.4% | FT VEST U.S | 33740U844 |
| KMI | KINDER MORGAN INC DEL | 22,143 | $627K | 0.2% | $28.31 | $17.86 | +56.7% | COM | 49456B101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 16,300 | $625K | 0.2% | $38.31 | $35.00 | +9.5% | FT VEST U.S EQT | 33740U695 |
| XLI | SELECT SECTOR SPDR TR | 4,029 | $621K | 0.2% | $154.23 | $65.97 | +133.8% | INDL | 81369Y704 |
| TXN | TEXAS INSTRS INC | 3,351 | $616K | 0.2% | $183.75 | $53.37 | +241.2% | COM | 882508104 |
| CVS | CVS HEALTH CORP | 8,080 | $609K | 0.2% | $75.39 | $53.01 | +41.1% | COM | 126650100 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,399 | $608K | 0.2% | $42.22 | $33.31 | — | COM | 681936100 |
| MO | ALTRIA GROUP INC | 9,111 | $602K | 0.2% | $66.06 | $34.84 | +86.2% | COM | 02209S103 |
| ABBV | ABBVIE INC | 2,557 | $592K | 0.1% | $231.58 | $46.08 | +398.9% | COM | 00287Y109 |
| TM | TOYOTA MOTOR CORP | 3,084 | $589K | 0.1% | $191.09 | $109.02 | +75.3% | ADS | 892331307 |
| UJAN | INNOVATOR ETFS TRUST | 13,890 | $585K | 0.1% | $42.13 | $30.78 | +36.9% | US EQT ULTRA BF | 45782C300 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,200 | $579K | 0.1% | $38.08 | $37.42 | +1.8% | FT VEST U.S EQT | 33740U711 |
| AVGO | BROADCOM INC | 1,746 | $576K | 0.1% | $329.98 | $175.71 | +87.4% | COM | 11135F101 |
| SCHM | SCHWAB STRATEGIC TR | 19,411 | $575K | 0.1% | $29.64 | $27.80 | +6.6% | US MID-CAP ETF | 808524508 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $574K | 0.1% | $279.22 | $152.19 | +82.8% | COM | 89417E109 |
| ING | ING GROEP N.V. | 21,837 | $570K | 0.1% | $26.08 | $14.02 | +86.0% | SPONSORED ADR | 456837103 |
| MSTR | STRATEGY INC | 1,757 | $566K | 0.1% | $322.21 | $303.06 | +6.3% | CL A NEW | 594972408 |
| ORCL | ORACLE CORP | 2,007 | $564K | 0.1% | $281.26 | $193.69 | +44.9% | COM | 68389X105 |
| SO | SOUTHERN CO | 5,929 | $562K | 0.1% | $94.77 | $60.45 | +55.5% | COM | 842587107 |
| AMGN | AMGEN INC | 1,971 | $556K | 0.1% | $282.21 | $166.90 | +67.9% | COM | 031162100 |
| SRE | SEMPRA | 6,127 | $551K | 0.1% | $89.98 | $68.06 | +30.3% | COM | 816851109 |
| SW | SMURFIT WESTROCK PLC | 12,867 | $548K | 0.1% | $42.57 | $43.84 | -2.9% | SHS | G8267P108 |
| SCHW | SCHWAB CHARLES CORP | 5,735 | $548K | 0.1% | $95.47 | $46.74 | +103.7% | COM | 808513105 |
| CRM | SALESFORCE INC | 2,300 | $545K | 0.1% | $236.99 | $204.83 | +15.5% | COM | 79466L302 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,090 | $530K | 0.1% | $40.47 | $35.81 | +13.0% | FT VEST U.S EQT | 33740F441 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 12,950 | $519K | 0.1% | $40.10 | $37.09 | +8.1% | FT VEST U.S | 33740U786 |
| COWZ | PACER FDS TR | 9,025 | $519K | 0.1% | $57.47 | $50.01 | +14.9% | US CASH COWS 100 | 69374H881 |
| KR | KROGER CO | 7,664 | $517K | 0.1% | $67.41 | $20.79 | +222.5% | COM | 501044101 |
| DD | DUPONT DE NEMOURS INC | 6,578 | $512K | 0.1% | $77.90 * | $25.51 | +27.1% | COM | 26614N102 |
| CPB | THE CAMPBELLS COMPANY | 15,908 | $502K | 0.1% | $31.58 | $36.19 | -13.8% | COM | 134429109 |
| MUB | ISHARES TR | 4,659 | $496K | 0.1% | $106.50 | $113.33 | -6.0% | NATIONAL MUN ETF | 464288414 |
| MU | MICRON TECHNOLOGY INC | 2,941 | $492K | 0.1% | $167.32 | $91.71 | +82.3% | COM | 595112103 |
| WRB | BERKLEY W R CORP | 6,411 | $491K | 0.1% | $76.62 | $38.70 | +94.9% | COM | 084423102 |
| ARKK | ARK ETF TR | 5,689 | $491K | 0.1% | $86.30 | $54.92 | +57.1% | INNOVATION ETF | 00214Q104 |
| SHOP | SHOPIFY INC | 3,290 | $489K | 0.1% | $148.61 | $60.92 | +143.9% | CL A SUB VTG SHS | 82509L107 |
| UNH | UNITEDHEALTH GROUP INC | 1,398 | $483K | 0.1% | $345.25 | $478.05 | -28.3% | COM | 91324P102 |
| UNP | UNION PAC CORP | 2,036 | $481K | 0.1% | $236.40 | $160.92 | +46.0% | COM | 907818108 |
| NDAQ | NASDAQ INC | 5,400 | $478K | 0.1% | $88.45 | $48.44 | +82.0% | COM | 631103108 |
| KOCT | INNOVATOR ETFS TRUST | 14,306 | $472K | 0.1% | $33.02 | $26.30 | +25.6% | US SML CP PWR B | 45782C599 |
| UAUG | INNOVATOR ETFS TRUST | 12,000 | $472K | 0.1% | $39.31 | $29.40 | +33.7% | US EQT ULTRA BF | 45782C672 |
| DLR | DIGITAL RLTY TR INC | 2,692 | $465K | 0.1% | $172.85 | $113.60 | +51.0% | COM | 253868103 |
| HTGC | HERCULES CAPITAL INC | 24,525 | $464K | 0.1% | $18.91 | $15.05 | +25.7% | COM | 427096508 |
| COP | CONOCOPHILLIPS | 4,820 | $456K | 0.1% | $94.60 | $91.75 | +2.1% | COM | 20825C104 |
| ET | ENERGY TRANSFER L P | 26,483 | $454K | 0.1% | $17.16 | $13.69 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 35,825 | $454K | 0.1% | $12.67 | $13.53 | — | COM | 670651108 |
| SKT | TANGER INC | 13,381 | $453K | 0.1% | $33.84 | $22.60 | — | COM | 875465106 |
| SFLR | INNOVATOR ETFS TRUST | 12,540 | $452K | 0.1% | $36.03 | $31.93 | +12.8% | QUITY MANAGD FLR | 45783Y673 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 19,930 | $444K | 0.1% | $22.30 | $20.27 | +10.0% | FT VEST NASD 100 | 33740U513 |
| IMAR | INNOVATOR ETFS TRUST | 15,248 | $442K | 0.1% | $28.98 | $25.75 | +12.6% | INNOVATOR INTL D | 45783Y343 |
| — | EATON VANCE SHORT DURATION D | 38,910 | $440K | 0.1% | $11.32 | $10.35 | — | COM | 27828V104 |
| XLU | SELECT SECTOR SPDR TR | 5,034 | $439K | 0.1% | $87.22 * | $32.47 | +34.3% | SBI INT-UTILS | 81369Y886 |
| FSK | FS KKR CAP CORP | 29,160 | $435K | 0.1% | $14.93 * | $12.06 | +18.3% | COM | 302635206 |
| AIG | AMERICAN INTL GROUP INC | 5,537 | $435K | 0.1% | $78.55 | $26.13 | +199.0% | COM NEW | 026874784 |
| UPS | UNITED PARCEL SERVICE INC | 5,176 | $432K | 0.1% | $83.53 | $83.56 | -1.7% | CL B | 911312106 |
| CI | THE CIGNA GROUP | 1,484 | $428K | 0.1% | $288.25 | $173.56 | +65.2% | COM | 125523100 |
| WM | WASTE MGMT INC DEL | 1,936 | $428K | 0.1% | $220.84 | $112.06 | +96.3% | COM | 94106L109 |
| KKR | KKR & CO INC | 3,280 | $426K | 0.1% | $129.94 | $24.48 | +430.0% | COM | 48251W104 |
| SPYM | SPDR SERIES TRUST | 5,370 | $421K | 0.1% | $78.34 | $37.10 | +111.1% | PORTFOLIO S&P500 | 78464A854 |
| SPY | SPDR S&P 500 ETF TR | 624 | $416K | 0.1% | $665.96 | $482.64 | +38.0% | TR UNIT | 78462F103 |
| AMD | ADVANCED MICRO DEVICES INC | 2,507 | $406K | 0.1% | $161.80 | $132.57 | +22.0% | COM | 007903107 |
| CAR | AVIS BUDGET GROUP | 2,438 | $391K | 0.1% | $160.58 | $107.74 | +49.0% | COM | 053774105 |
| KJAN | INNOVATOR ETFS TRUST | 9,573 | $386K | 0.1% | $40.35 | $31.27 | +29.0% | US SML CP PWR B | 45782C474 |
| NFEB | INNOVATOR ETFS TRUST | 14,135 | $384K | 0.1% | $27.20 | $24.48 | +11.1% | INNOVATOR GW 100 | 45784N791 |
| GEV | GE VERNOVA INC | 611 | $376K | 0.1% | $614.92 | $442.34 | +39.0% | COM | 36828A101 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,999 | $373K | 0.1% | $31.11 | $25.80 | +20.6% | FT VEST NAS | 33740F557 |
| DOV | DOVER CORP | 2,232 | $372K | 0.1% | $166.83 | $55.92 | +197.5% | COM | 260003108 |
| HON | HONEYWELL INTL INC | 1,753 | $369K | 0.1% | $210.48 * | $135.52 | +45.5% | COM | 438516106 |
| IAPR | INNOVATOR ETFS TRUST | 12,258 | $369K | 0.1% | $30.07 | $27.16 | +10.7% | INTRNL DEV APRL | 45782C367 |
| CRWD | CROWDSTRIKE HLDGS INC | 750 | $368K | 0.1% | $490.38 | $319.97 | +53.3% | CL A | 22788C105 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,596 | $367K | 0.1% | $79.80 | $67.55 | +18.1% | FTSE EUROPE ETF | 922042874 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,964 | $367K | 0.1% | $26.26 | $23.44 | +12.0% | FT VEST INTER EQ | 33740F573 |
| NBIS | NEBIUS GROUP N.V. | 3,260 | $366K | 0.1% | $112.27 | $69.43 | +61.7% | SHS CLASS A | N97284108 |
| OUSA | ALPS ETF TR | 6,467 | $366K | 0.1% | $56.54 | $41.95 | +34.8% | OSHARES US QUALT | 00162Q387 |
| OGIG | ALPS ETF TR | 6,290 | $361K | 0.1% | $57.46 | $29.35 | +95.8% | OSHS GBL INTER | 00162Q361 |
| XBOC | INNOVATOR ETFS TRUST | 11,000 | $361K | 0.1% | $32.80 | $23.30 | +40.8% | US EQTY ACCELRT9 | 45783Y848 |
| COLB | COLUMBIA BKG SYS INC | 13,786 | $355K | 0.1% | $25.74 | $24.85 | +2.2% | COM | 197236102 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,697 | $353K | 0.1% | $17.06 | $17.58 | — | UNIT LTD PARTN | 726503105 |
| SBUX | STARBUCKS CORP | 4,149 | $351K | 0.1% | $84.59 | $77.43 | +8.5% | COM | 855244109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 7,353 | $351K | 0.1% | $47.72 | $29.51 | +61.7% | S&P500 PUR GWT | 46137V266 |
| IOCT | INNOVATOR ETFS TRUST | 10,089 | $345K | 0.1% | $34.17 | $27.97 | +22.2% | INTERNATIONAL DV | 45782C631 |
| LLY | ELI LILLY & CO | 448 | $342K | 0.1% | $763.36 | $767.77 | -0.8% | COM | 532457108 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,087 | $342K | 0.1% | $110.67 | $52.31 | +111.5% | S&P 500 REVENUE | 46138G698 |
| BROS | DUTCH BROS INC | 6,434 | $337K | 0.1% | $52.34 | $46.12 | +13.5% | CL A | 26701L100 |
| EAPR | INNOVATOR ETFS TRUST | 11,398 | $332K | 0.1% | $29.16 | $25.44 | +14.6% | EMRGNG MKT APRIL | 45782C359 |
| REG | REGENCY CTRS CORP | 4,555 | $332K | 0.1% | $72.90 | $55.64 | +29.6% | COM | 758849103 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,680 | $330K | 0.1% | $38.05 | $33.71 | +12.9% | FT VEST U.S EQT | 33740U687 |
| BJAN | INNOVATOR ETFS TRUST | 6,136 | $325K | 0.1% | $53.02 | $42.20 | +25.6% | US EQTY BUFR JAN | 45782C409 |
| RL | RALPH LAUREN CORP | 1,006 | $315K | 0.1% | $313.56 | $160.77 | +94.5% | CL A | 751212101 |
| NMAR | INNOVATOR ETFS TRUST | 10,750 | $309K | 0.1% | $28.76 | $26.10 | +10.2% | GROWTH 100 PWR B | 45784N767 |
| XLY | SELECT SECTOR SPDR TR | 1,287 | $308K | 0.1% | $239.64 * | $77.26 | +55.1% | SBI CONS DISCR | 81369Y407 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 9,000 | $308K | 0.1% | $34.24 | $30.33 | +12.9% | VEST US EQUITY E | 33740F250 |
| FCX | FREEPORT-MCMORAN INC | 7,830 | $307K | 0.1% | $39.22 | $26.03 | +50.1% | CL B | 35671D857 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 13,208 | $307K | 0.1% | $23.22 | $22.68 | +2.4% | VEST NASDAQ-100 | 33740F193 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,822 | $305K | 0.1% | $79.90 | $60.04 | +33.1% | COM | 98311A105 |
| CBXJ | CALAMOS ETF TR | 11,000 | $305K | 0.1% | $27.73 | $25.43 | +9.1% | CALAMOS BIT 90 S | 12811T712 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 11,950 | $305K | 0.1% | $25.50 | $22.14 | +15.2% | FT VEST INT EQ M | 33740U828 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,300 | $304K | 0.1% | $24.72 | $23.28 | +6.2% | FT VEST U.S | 33740F342 |
| SHEL | SHELL PLC | 4,227 | $302K | 0.1% | $71.53 | $51.74 | +38.2% | SPON ADS | 780259305 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,645 | $295K | 0.1% | $38.61 | $34.75 | +11.1% | FT VEST US EQT | 33740U653 |
| NDEC | INNOVATOR ETFS TRUST | 10,800 | $292K | 0.1% | $27.05 | $24.56 | +10.1% | GROWTH 100 PWR B | 45784N841 |
| DDTL | INNOVATOR ETFS TRUST | 14,200 | $291K | 0.1% | $20.47 | $20.08 | +1.9% | EQUITY DUAL DIRT | 45784N510 |
| IAUG | INNOVATOR ETFS TRUST | 10,400 | $290K | 0.1% | $27.87 | $27.54 | +1.2% | INTL DEVELOPED | 45783Y145 |
| SPMD | SPDR SERIES TRUST | 5,064 | $290K | 0.1% | $57.19 | $31.72 | +80.3% | PORTFOLIO S&P400 | 78464A847 |
| SPSB | SPDR SERIES TRUST | 9,359 | $283K | 0.1% | $30.29 | $30.70 | -1.3% | PORTFOLIO SHORT | 78464A474 |
| GIS | GENERAL MLS INC | 5,619 | $283K | 0.1% | $50.42 | $34.67 | +43.6% | COM | 370334104 |
| — | RLJ LODGING TR | 11,222 | $283K | 0.1% | $25.23 | $24.89 | — | CUM CONV PFD A | 74965L200 |
| — | EATON VANCE TAX-MANAGED GLOB | 31,044 | $282K | 0.1% | $9.10 | $8.12 | — | COM | 27829F108 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 9,000 | $280K | 0.1% | $31.12 | $27.27 | +14.1% | FT VEST NAS | 33740F649 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,950 | $277K | 0.1% | $34.84 | $28.79 | +21.0% | FT VEST LADDERED | 33740U752 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 8,150 | $276K | 0.1% | $33.81 | $31.04 | +8.9% | VEST U S EQUITY | 33740F227 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,500 | $275K | 0.1% | $36.68 | $33.55 | +9.3% | FT VEST US EQT | 33740U679 |
| MRSH | MARSH & MCLENNAN COS INC | 1,350 | $272K | 0.1% | $201.53 | $107.02 | +87.5% | COM | 571748102 |
| NOW | SERVICENOW INC | 295 | $271K | 0.1% | $920.28 * | $146.74 | +25.4% | COM | 81762P102 |
| XBI | SPDR SERIES TRUST | 2,700 | $271K | 0.1% | $100.20 | $92.34 | +8.5% | S&P BIOTECH | 78464A870 |
| AUGW | AIM ETF PRODUCTS TRUST | 8,454 | $270K | 0.1% | $31.96 | $31.35 | +1.9% | ALLIANZIM US LRG | 00888H711 |
| BAPR | INNOVATOR ETFS TRUST | 5,733 | $269K | 0.1% | $46.91 | $34.20 | +37.2% | US EQT BUFR APR | 45782C888 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 10,600 | $268K | 0.1% | $25.32 | $23.31 | +8.6% | FT VEST U.S | 33740F466 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,035 | $268K | 0.1% | $29.62 | $24.14 | — | PHYSICAL GOLD TR | 85207H104 |
| SHM | SPDR SERIES TRUST | 5,470 | $264K | 0.1% | $48.22 | $48.56 | -0.7% | NUVEEN ICE SHORT | 78468R739 |
| CB | CHUBB LIMITED | 931 | $263K | 0.1% | $282.25 | $213.74 | +32.1% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 797 | $262K | 0.1% | $328.36 | $196.67 | +66.9% | TOTAL STK MKT | 922908769 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,400 | $261K | 0.1% | $25.07 | $23.61 | +6.2% | FT VEST INT JUNE | 33740U869 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,739 | $260K | 0.1% | $45.22 | $21.39 | +111.4% | SELECT FINL | 23908L108 |
| ALLE | ALLEGION PLC | 1,463 | $259K | 0.1% | $177.35 | $136.29 | +30.1% | ORD SHS | G0176J109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,579 | $256K | 0.1% | $99.39 | $56.90 | +74.7% | S&P500 PUR VAL | 46137V258 |
| IBIT | ISHARES BITCOIN TRUST ETF | 3,930 | $255K | 0.1% | $65.00 | $65.05 | -0.1% | SHS BEN INT | 46438F101 |
| XBJL | INNOVATOR ETFS TRUST | 6,800 | $255K | 0.1% | $37.45 | $29.29 | +27.8% | US EQT ACLRTD 9 | 45783Y889 |
| CALF | PACER FDS TR | 5,816 | $255K | 0.1% | $43.78 | $37.46 | +16.9% | US SMALL CAP CAS | 69374H857 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,575 | $250K | 0.1% | $54.73 | $42.98 | +27.3% | FT VEST US EQT | 33740U208 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 5,520 | $250K | 0.1% | $45.23 | $22.03 | +105.3% | SELECT WRLD WI | 23908L306 |
| NKE | NIKE INC | 3,566 | $249K | 0.1% | $69.73 | $70.59 | -1.8% | CL B | 654106103 |
| PZZA | PAPA JOHNS INTL INC | 5,115 | $246K | 0.1% | $48.15 * | $37.31 | +25.9% | COM | 698813102 |
| OUSM | ALPS ETF TR | 5,480 | $246K | 0.1% | $44.80 | $33.22 | +34.8% | OSHARES US SMLCP | 00162Q395 |
| KDEC | INNOVATOR ETFS TRUST | 9,500 | $242K | 0.1% | $25.47 | $23.83 | +6.9% | US SMALL CAP PWR | 45784N833 |
| UAL | UNITED AIRLS HLDGS INC | 2,500 | $241K | 0.1% | $96.50 | $96.17 | +0.3% | COM | 910047109 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 10,895 | $240K | 0.1% | $22.02 | $20.07 | +9.7% | FT VEST NASD 100 | 33740F151 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $240K | 0.1% | $457.29 | $354.55 | +28.5% | COM NEW | 620076307 |
| IPAY | AMPLIFY ETF TR | 4,195 | $240K | 0.1% | $57.10 | $48.00 | +19.0% | AMPLIFY DGTL PAY | 032108656 |
| DOW | DOW INC | 10,443 | $239K | 0.1% | $22.93 | $39.89 | -43.4% | COM | 260557103 |
| ZAUG | INNOVATOR ETFS TRUST | 9,000 | $238K | 0.1% | $26.46 | $24.32 | +8.8% | EQUITY DEFINED P | 45783Y111 |
| IEF | ISHARES TR | 2,451 | $236K | 0.1% | $96.45 | $108.46 | -11.1% | 7-10 YR TRSY BD | 464287440 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 5,661 | $236K | 0.1% | $41.67 | $38.61 | +7.9% | FT VEST US EQT | 33740F516 |
| ROK | ROCKWELL AUTOMATION INC | 668 | $233K | 0.1% | $349.29 | $270.60 | +28.7% | COM | 773903109 |
| AAPR | INNOVATOR ETFS TRUST | 8,250 | $230K | 0.1% | $27.94 | $24.79 | +12.7% | EQUITY DEFINED | 45783Y335 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,249 | $228K | 0.1% | $24.70 | $24.70 | +0.0% | VAR RATE PFD | 46138G870 |
| EOCT | INNOVATOR ETFS TRUST | 7,200 | $224K | 0.1% | $31.09 | $29.22 | +6.4% | EMERGING MKT PWR | 45782C623 |
| — | NUVEEN QUALITY MUNCP INCOME | 19,141 | $224K | 0.1% | $11.69 | $13.25 | — | COM | 67066V101 |
| NUE | NUCOR CORP | 1,652 | $224K | 0.1% | $135.42 | $144.25 | -6.4% | COM | 670346105 |
| NAUG | INNOVATOR ETFS TRUST | 7,700 | $223K | 0.1% | $28.95 | $28.23 | +2.6% | GROWTH 100 PWR B | 45783Y129 |
| IDEC | INNOVATOR ETFS TRUST | 7,090 | $220K | 0.1% | $31.07 | $28.83 | +7.8% | INTERNATIONAL DE | 45783Y426 |
| SMCI | SUPER MICRO COMPUTER INC | 4,580 | $220K | 0.1% | $47.94 | $36.35 | +31.9% | COM NEW | 86800U302 |
| SOFI | SOFI TECHNOLOGIES INC | 8,270 | $218K | 0.1% | $26.42 | $23.73 | +11.3% | COM | 83406F102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $218K | 0.1% | $43.50 | $40.55 | +7.3% | FT VEST US EQT | 33740U885 |
| MPC | MARATHON PETE CORP | 1,123 | $216K | 0.1% | $192.77 | $174.47 | +9.9% | COM | 56585A102 |
| IMAY | INNOVATOR ETFS TRUST | 7,450 | $216K | 0.1% | $29.04 | $27.14 | +7.0% | INTL DEVELOPED P | 45783Y293 |
| TOL | TOLL BROTHERS INC | 1,554 | $215K | 0.1% | $138.15 | $130.53 | +5.8% | COM | 889478103 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,375 | $211K | 0.1% | $39.25 | $37.10 | +5.8% | FT VEST US EQT | 33740F458 |
| RCL | ROYAL CARIBBEAN GROUP | 650 | $210K | 0.1% | $323.58 | $236.14 | +36.6% | COM | V7780T103 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,410 | $207K | 0.1% | $38.33 | $31.75 | +20.7% | US LRGCP B20 OCT | 00888H505 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 8,150 | $204K | 0.1% | $25.04 | $24.28 | +3.1% | FT VEST U.S | 33740F417 |
| BABA | ALIBABA GROUP HLDG LTD | 1,128 | $202K | 0.1% | $178.73 | $131.03 | +36.4% | SPONSORED ADS | 01609W102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 28,115 | $190K | 0.0% | $6.75 | $5.28 | +26.7% | SHS CLASS -A - | G0457F107 |
| WEN | WENDYS CO | 18,298 | $168K | 0.0% | $9.16 | $10.27 | -10.8% | COM | 95058W100 |
| PINE | ALPINE INCOME PPTY TR INC | 11,032 | $156K | 0.0% | $14.17 | $18.68 | — | COM | 02083X103 |
| AGNC | AGNC INVT CORP | 15,577 | $152K | 0.0% | $9.79 | $9.35 | — | COM | 00123Q104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $145K | 0.0% | $14.46 | $14.05 | — | SH BEN INT | 67062F100 |
| RITM | RITHM CAPITAL CORP | 10,043 | $114K | 0.0% | $11.39 | $9.29 | — | COM NEW | 64828T201 |
| FPI | FARMLAND PARTNERS INC | 10,107 | $110K | 0.0% | $10.88 | $11.10 | — | COM | 31154R109 |
| STLA | STELLANTIS N.V | 10,707 | $100K | 0.0% | $9.34 | $17.55 | — | SHS | N82405106 |
| LAND | GLADSTONE LD CORP | 10,658 | $97,627 | 0.0% | $9.16 | $10.39 | — | COM | 376549101 |
| CMRC | COMMERCE.COM INC | 10,400 | $51,896 | 0.0% | $4.99 | $4.81 | +3.8% | COM SER 1 | 08975P108 |
| SABR | SABRE CORP | 19,200 | $35,136 | 0.0% | $1.83 | $2.36 | -22.4% | COM | 78573M104 |