Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 23, 2026
Total Value: $407M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 169,010 | $18.03M | 4.4% | $106.70 | $48.49 | +120.0% | STATE STREET SPD | 78464A409 |
| AAPL | APPLE INC | 66,086 | $17.97M | 4.4% | $271.86 | $97.94 | +177.6% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 223,100 | $12.67M | 3.1% | $56.81 | $35.24 | +61.2% | STATE STREET SPD | 78464A508 |
| MSFT | MICROSOFT CORP | 22,199 | $10.74M | 2.6% | $483.62 | $52.32 | +824.4% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 165,200 | $7.337M | 1.8% | $44.41 | $32.36 | +37.2% | PORTFOLIO DEVLPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 38,924 | $7.259M | 1.8% | $186.50 | $99.00 | +88.4% | COM | 67066G104 |
| V | VISA INC | 17,067 | $5.986M | 1.5% | $350.72 | $61.33 | +471.8% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,861 | $5.962M | 1.5% | $502.65 | $203.71 | +146.7% | CL B NEW | 084670702 |
| MDYG | SPDR SERIES TRUST | 60,609 | $5.602M | 1.4% | $92.43 | $61.44 | +50.4% | STATE STREET SPD | 78464A821 |
| MDYV | SPDR SERIES TRUST | 65,244 | $5.523M | 1.4% | $84.65 | $58.06 | +45.8% | STATE STREET SPD | 78464A839 |
| PAUG | INNOVATOR ETFS TRUST | 120,262 | $5.201M | 1.3% | $43.25 | $32.10 | +34.8% | US EQTY PWR BF | 45782C680 |
| META | META PLATFORMS INC | 7,099 | $4.686M | 1.2% | $660.06 | $266.23 | +147.9% | CL A | 30303M102 |
| AMZN | AMAZON COM INC | 20,267 | $4.678M | 1.2% | $230.82 | $143.46 | +60.9% | COM | 023135106 |
| GOOGL | ALPHABET INC | 14,209 | $4.448M | 1.1% | $313.01 | $117.24 | +167.0% | CAP STK CL A | 02079K305 |
| TSLA | TESLA INC | 9,254 | $4.162M | 1.0% | $449.72 | $250.82 | +79.3% | COM | 88160R101 |
| SPGI | S&P GLOBAL INC | 7,752 | $4.051M | 1.0% | $522.59 | $96.34 | +442.4% | COM | 78409V104 |
| PMAR | INNOVATOR ETFS TRUST | 89,411 | $4.018M | 1.0% | $44.94 | $36.16 | +24.3% | US EQTY PWR BUF | 45782C383 |
| CVX | CHEVRON CORP NEW | 25,900 | $3.947M | 1.0% | $152.41 | $99.19 | +53.7% | COM | 166764100 |
| WMT | WALMART INC | 34,912 | $3.89M | 1.0% | $111.41 | $45.09 | +147.1% | COM | 931142103 |
| DIS | DISNEY WALT CO | 33,562 | $3.818M | 0.9% | $113.77 | $87.66 | +29.8% | COM | 254687106 |
| QCOM | QUALCOMM INC | 21,153 | $3.618M | 0.9% | $171.05 | $47.45 | +260.5% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 126,562 | $3.604M | 0.9% | $28.48 | $24.44 | +16.5% | US SML CAP ETF | 808524607 |
| GS | GOLDMAN SACHS GROUP INC | 3,566 | $3.135M | 0.8% | $879.05 | $225.33 | +290.1% | COM | 38141G104 |
| PJAN | INNOVATOR ETFS TRUST | 66,101 | $3.108M | 0.8% | $47.02 | $35.41 | +32.8% | US EQTY PWR BUF | 45782C508 |
| PDEC | INNOVATOR ETFS TRUST | 66,056 | $2.866M | 0.7% | $43.38 | $35.39 | +22.6% | US EQTY PWR BUF | 45782C540 |
| NJAN | INNOVATOR ETFS TRUST | 51,159 | $2.81M | 0.7% | $54.92 | $42.15 | +30.3% | GRWT100 PWR BF | 45782C466 |
| PAPR | INNOVATOR ETFS TRUST | 71,380 | $2.792M | 0.7% | $39.12 | $30.28 | +29.2% | US EQT PWR BUF | 45782C870 |
| BAUG | INNOVATOR ETFS TRUST | 54,666 | $2.735M | 0.7% | $50.04 | $31.11 | +60.8% | US EQUT BUFR AUG | 45782C698 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,725 | $2.584M | 0.6% | $296.22 | $114.75 | +158.1% | COM | 459200101 |
| BSEP | INNOVATOR ETFS TRUST | 52,449 | $2.583M | 0.6% | $49.25 | $32.79 | +50.2% | US EQTY BUF SEP | 45782C664 |
| QFLR | INNOVATOR ETFS TRUST | 75,010 | $2.571M | 0.6% | $34.28 | $26.17 | +31.0% | NASDAQ 100 MANA | 45783Y681 |
| POCT | INNOVATOR ETFS TRUST | 57,723 | $2.535M | 0.6% | $43.92 | $30.49 | +44.0% | US EQTY PWR BUF | 45782C797 |
| MS | MORGAN STANLEY | 14,155 | $2.513M | 0.6% | $177.53 | $29.73 | +497.1% | COM NEW | 617446448 |
| SPEM | SPDR INDEX SHS FDS | 52,353 | $2.451M | 0.6% | $46.81 | $38.61 | +21.3% | PORTFOLIO EMG MK | 78463X509 |
| DDFL | INNOVATOR ETFS TRUST | 116,008 | $2.384M | 0.6% | $20.55 | $19.92 | +3.2% | EQUITY DUAL DIRT | 45784N536 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 65,876 | $2.353M | 0.6% | $35.72 | $30.46 | +17.3% | FT VEST EQ ENHAN | 33740U638 |
| AXP | AMERICAN EXPRESS CO | 6,202 | $2.294M | 0.6% | $369.92 | $103.77 | +255.7% | COM | 025816109 |
| JNJ | JOHNSON & JOHNSON | 10,955 | $2.267M | 0.6% | $206.94 | $106.85 | +93.7% | COM | 478160104 |
| PSEP | INNOVATOR ETFS TRUST | 51,567 | $2.254M | 0.6% | $43.72 | $31.49 | +38.8% | US EQTY PWR BUF | 45782C656 |
| PFEB | INNOVATOR ETFS TRUST | 54,270 | $2.21M | 0.5% | $40.72 | $33.19 | +22.7% | US EQTY PWR BUF | 45782C417 |
| BX | BLACKSTONE INC | 14,189 | $2.187M | 0.5% | $154.14 | $43.58 | +253.7% | COM | 09260D107 |
| GLW | CORNING INC | 24,561 | $2.151M | 0.5% | $87.56 | $15.91 | +450.3% | COM | 219350105 |
| BA | BOEING CO | 9,902 | $2.15M | 0.5% | $217.13 | $204.94 | +5.9% | COM | 097023105 |
| BUFF | INNOVATOR ETFS TRUST | 41,595 | $2.074M | 0.5% | $49.86 | $40.06 | +24.5% | LADERD ALCTN PWR | 45783Y814 |
| CP | CANADIAN PACIFIC KANSAS CITY | 28,020 | $2.063M | 0.5% | $73.63 | $77.51 | -5.0% | COM | 13646K108 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 86,440 | $2.031M | 0.5% | $23.50 | $20.09 | +17.0% | FT VEST US SMALL | 33740F292 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,400 | $2.026M | 0.5% | $177.75 | $58.63 | +203.2% | CL A | 69608A108 |
| BAC | BANK AMERICA CORP | 36,813 | $2.025M | 0.5% | $55.00 | $22.43 | +145.2% | COM | 060505104 |
| GLD | SPDR GOLD TR | 5,085 | $2.015M | 0.5% | $396.31 | $248.74 | +59.3% | GOLD SHS | 78463V107 |
| GOOG | ALPHABET INC | 6,421 | $2.015M | 0.5% | $313.82 | $160.21 | +95.9% | CAP STK CL C | 02079K107 |
| NJUL | INNOVATOR ETFS TRUST | 27,430 | $1.992M | 0.5% | $72.62 | $50.58 | +43.6% | GRWT100 PWR BUF | 45782C276 |
| AGG | ISHARES TR | 19,721 | $1.97M | 0.5% | $99.88 | $111.85 | -10.7% | CORE US AGGBD ET | 464287226 |
| XOM | EXXON MOBIL CORP | 16,287 | $1.96M | 0.5% | $120.34 | $83.31 | +44.4% | COM | 30231G102 |
| CSCO | CISCO SYS INC | 25,252 | $1.945M | 0.5% | $77.03 | $22.62 | +238.8% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 6,005 | $1.935M | 0.5% | $322.21 | $124.45 | +158.9% | COM | 46625H100 |
| SPG | SIMON PPTY GROUP INC NEW | 10,193 | $1.887M | 0.5% | $185.11 | $103.59 | +78.7% | COM | 828806109 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,421 | $1.875M | 0.5% | $68.36 | $42.88 | +59.4% | SHS REP COM UT | 389637109 |
| PNOV | INNOVATOR ETFS TRUST | 43,982 | $1.838M | 0.5% | $41.78 | $35.64 | +17.2% | US EQTY PWR BUF | 45782C573 |
| KJUL | INNOVATOR ETFS TRUST | 57,159 | $1.812M | 0.4% | $31.70 | $26.08 | +21.6% | US SML CP PWR B | 45782C284 |
| BIL | SPDR SERIES TRUST | 19,500 | $1.782M | 0.4% | $91.38 | $91.56 | -0.2% | STATE STREET SPD | 78468R663 |
| CTVA | CORTEVA INC | 25,573 | $1.714M | 0.4% | $67.03 | $25.03 | +167.8% | COM | 22052L104 |
| PJUL | INNOVATOR ETFS TRUST | 36,896 | $1.713M | 0.4% | $46.43 | $33.54 | +38.4% | US EQTY PWR BUF | 45782C813 |
| NOCT | INNOVATOR ETFS TRUST | 28,698 | $1.662M | 0.4% | $57.92 | $47.54 | +21.8% | GRWT100 PWR BUF | 45782C615 |
| EME | EMCOR GROUP INC | 2,716 | $1.661M | 0.4% | $611.74 | $40.94 | +1394.3% | COM | 29084Q100 |
| GLDM | WORLD GOLD TR | 19,011 | $1.623M | 0.4% | $85.37 | $38.05 | +124.4% | SPDR GLD MINIS | 98149E303 |
| PG | PROCTER AND GAMBLE CO | 11,086 | $1.589M | 0.4% | $143.31 | $69.20 | +107.1% | COM | 742718109 |
| TJUL | INNOVATOR ETFS TRUST | 52,415 | $1.551M | 0.4% | $29.59 | $24.85 | +19.1% | EQUITY DEF PROTN | 45783Y541 |
| COF | CAPITAL ONE FINL CORP | 6,381 | $1.546M | 0.4% | $242.36 | $185.05 | +31.0% | COM | 14040H105 |
| WFC | WELLS FARGO CO NEW | 16,580 | $1.545M | 0.4% | $93.20 | $32.54 | +186.4% | COM | 949746101 |
| AMH | AMERICAN HOMES 4 RENT | 47,793 | $1.534M | 0.4% | $32.10 | $30.68 | — | CL A | 02665T306 |
| BUFB | INNOVATOR ETFS TRUST | 41,627 | $1.525M | 0.4% | $36.63 | $27.76 | +32.0% | LADDERED ALC BFR | 45783Y756 |
| IJUL | INNOVATOR ETFS TRUST | 45,276 | $1.517M | 0.4% | $33.51 | $25.88 | +29.5% | INTRNL DEV JULY | 45782C722 |
| KO | COCA COLA CO | 20,922 | $1.463M | 0.4% | $69.91 | $36.35 | +92.3% | COM | 191216100 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 38,815 | $1.453M | 0.4% | $37.44 | $31.76 | +17.9% | FT VEST U.S | 33740F391 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 137,044 | $1.453M | 0.4% | $10.60 | $12.18 | — | COM | 09254L107 |
| AMAT | APPLIED MATLS INC | 5,554 | $1.427M | 0.4% | $256.98 | $20.55 | +1150.3% | COM | 038222105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 36,337 | $1.42M | 0.3% | $39.09 | $31.88 | +22.6% | FT VEST U.S | 33740F425 |
| MCD | MCDONALDS CORP | 4,627 | $1.414M | 0.3% | $305.60 | $114.04 | +168.0% | COM | 580135101 |
| SYF | SYNCHRONY FINANCIAL | 16,947 | $1.414M | 0.3% | $83.43 | $23.02 | +262.4% | COM | 87165B103 |
| ZJUL | INNOVATOR ETFS TRUST | 48,337 | $1.405M | 0.3% | $29.06 | $26.30 | +10.5% | EQUITY DEFINED P | 45783Y251 |
| HD | HOME DEPOT INC | 4,054 | $1.395M | 0.3% | $344.06 | $187.11 | +83.9% | COM | 437076102 |
| EJUL | INNOVATOR ETFS TRUST | 46,840 | $1.389M | 0.3% | $29.65 | $24.30 | +22.0% | EMRGNG MKT JULY | 45782C714 |
| T | AT&T INC | 54,545 | $1.355M | 0.3% | $24.84 | $13.83 | +79.6% | COM | 00206R102 |
| RTX | RTX CORPORATION | 7,350 | $1.348M | 0.3% | $183.41 | $61.05 | +200.4% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 32,703 | $1.332M | 0.3% | $40.73 | $35.03 | +16.3% | COM | 92343V104 |
| MMM | 3M CO | 8,201 | $1.313M | 0.3% | $160.11 | $93.26 | +71.7% | COM | 88579Y101 |
| BOCT | INNOVATOR ETFS TRUST | 26,173 | $1.294M | 0.3% | $49.42 | $30.22 | +63.5% | US EQTY BUF OCT | 45782C771 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 32,657 | $1.293M | 0.3% | $39.60 | $32.61 | +21.4% | FT VEST U.S EQT | 33740F433 |
| IJAN | INNOVATOR ETFS TRUST | 35,484 | $1.283M | 0.3% | $36.16 | $28.94 | +25.0% | INTRNL DEV JAN | 45782C524 |
| XLV | SELECT SECTOR SPDR TR | 8,246 | $1.277M | 0.3% | $154.80 | $82.20 | +88.3% | STATE STREET HEA | 81369Y209 |
| DDFD | INNOVATOR ETFS TRUST | 65,650 | $1.257M | 0.3% | $19.15 | $19.09 | +0.3% | EQUITY DUAL DIRE | 45784N437 |
| WMB | WILLIAMS COS INC | 20,750 | $1.247M | 0.3% | $60.11 | $26.22 | +129.3% | COM | 969457100 |
| PFE | PFIZER INC | 49,711 | $1.238M | 0.3% | $24.90 | $20.05 | +24.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTL INC | 22,934 | $1.235M | 0.3% | $53.83 | $30.22 | +78.1% | CL A | 609207105 |
| NFLX | NETFLIX INC | 13,120 | $1.23M | 0.3% | $93.76 | $102.21 | -8.3% | COM | 64110L106 |
| ISRG | INTUITIVE SURGICAL INC | 2,133 | $1.208M | 0.3% | $566.36 | $319.15 | +77.5% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 11,464 | $1.207M | 0.3% | $105.26 | $51.82 | +103.1% | COM | 58933Y105 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 30,723 | $1.19M | 0.3% | $38.73 | $41.92 | -7.6% | SHS NEW | 389930207 |
| EJAN | INNOVATOR ETFS TRUST | 34,797 | $1.176M | 0.3% | $33.79 | $28.90 | +16.9% | EMRGNG MKT JAN | 45782C516 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.175M | 0.3% | $58.73 | $58.78 | -0.1% | SHORT TERM TREAS | 92206C102 |
| SPTS | SPDR SERIES TRUST | 40,000 | $1.171M | 0.3% | $29.28 | $29.30 | -0.1% | STATE STREET SPD | 78468R101 |
| SCHR | SCHWAB STRATEGIC TR | 46,445 | $1.165M | 0.3% | $25.08 | $26.18 | -4.2% | INT-TRM U.S TRES | 808524854 |
| COST | COSTCO WHSL CORP NEW | 1,339 | $1.155M | 0.3% | $862.49 | $719.33 | +19.9% | COM | 22160K105 |
| NAPR | INNOVATOR ETFS TRUST | 21,055 | $1.131M | 0.3% | $53.70 | $43.39 | +23.8% | GRWT100 PWR BF | 45782C334 |
| PSFF | PACER FDS TR | 34,498 | $1.115M | 0.3% | $32.33 | $26.38 | +22.6% | SWAN SOS FD OF | 69374H568 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 46,915 | $1.097M | 0.3% | $23.38 | $21.74 | +7.5% | FT VEST NASD 100 | 33740U513 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 26,493 | $1.095M | 0.3% | $41.33 | $34.00 | +21.6% | FT VEST US EQT | 33740U661 |
| ZTS | ZOETIS INC | 8,505 | $1.07M | 0.3% | $125.83 | $43.72 | +187.8% | CL A | 98978V103 |
| KAPR | INNOVATOR ETFS TRUST | 30,146 | $1.059M | 0.3% | $35.13 | $27.24 | +29.0% | US SML CP PWR ET | 45782C342 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 28,048 | $1.059M | 0.3% | $37.74 | $34.33 | +10.0% | FT VEST U.S | 33740F367 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 30,900 | $1.058M | 0.3% | $34.24 | $30.89 | +10.8% | VEST US EQUITY M | 33740U588 |
| INTC | INTEL CORP | 28,198 | $1.04M | 0.3% | $36.90 | $29.71 | +24.2% | COM | 458140100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,393 | $1.033M | 0.3% | $191.54 | $126.88 | +51.0% | S&P500 EQL WGT | 46137V357 |
| ZDEK | INNOVATOR ETFS TRUST | 40,000 | $1.029M | 0.3% | $25.74 | $25.50 | +0.9% | EQUITY DEFINED P | 45784N858 |
| SLYG | SPDR SERIES TRUST | 10,799 | $1.017M | 0.3% | $94.19 | $74.41 | +26.6% | STATE STREET SPD | 78464A201 |
| AFL | AFLAC INC | 9,000 | $992K | 0.2% | $110.27 | $29.74 | +270.7% | COM | 001055102 |
| O | REALTY INCOME CORP | 17,525 | $988K | 0.2% | $56.37 | $49.53 | +13.8% | COM | 756109104 |
| SCHB | SCHWAB STRATEGIC TR | 37,401 | $981K | 0.2% | $26.23 | $20.04 | +30.9% | US BRD MKT ETF | 808524102 |
| CAT | CATERPILLAR INC | 1,702 | $975K | 0.2% | $572.86 | $151.07 | +279.2% | COM | 149123101 |
| SLYV | SPDR SERIES TRUST | 10,646 | $968K | 0.2% | $90.97 | $73.09 | +24.5% | STATE STREET SPD | 78464A300 |
| MET | METLIFE INC | 12,149 | $959K | 0.2% | $78.94 | $31.12 | +153.7% | COM | 59156R108 |
| SNOW | SNOWFLAKE INC | 4,314 | $946K | 0.2% | $219.36 | $138.26 | +58.7% | COM SHS | 833445109 |
| ABT | ABBOTT LABS | 7,500 | $940K | 0.2% | $125.29 | $45.45 | +175.6% | COM | 002824100 |
| PSA | PUBLIC STORAGE OPER CO | 3,581 | $929K | 0.2% | $259.51 | $209.89 | +23.6% | COM | 74460D109 |
| MDT | MEDTRONIC PLC | 9,659 | $928K | 0.2% | $96.06 | $69.94 | +37.3% | SHS | G5960L103 |
| POOL | POOL CORP | 4,034 | $923K | 0.2% | $228.75 | $51.89 | +340.8% | COM | 73278L105 |
| USIG | ISHARES TR | 17,552 | $909K | 0.2% | $51.77 | $57.47 | -9.9% | USD INV GRDE ETF | 464288620 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 21,883 | $896K | 0.2% | $40.94 | $34.22 | +19.6% | FT VEST U.S EQT | 33740F482 |
| EIX | EDISON INTL | 14,647 | $879K | 0.2% | $60.02 | $52.18 | +15.0% | COM | 281020107 |
| PMAY | INNOVATOR ETFS TRUST | 21,008 | $832K | 0.2% | $39.59 | $31.96 | +23.9% | US EQTY PWR BUF | 45782C318 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 34,950 | $829K | 0.2% | $23.73 | $21.48 | +10.5% | FT VEST NASD 100 | 33740F219 |
| ORCL | ORACLE CORP | 4,250 | $828K | 0.2% | $194.92 | $217.10 | -10.2% | COM | 68389X105 |
| MU | MICRON TECHNOLOGY INC | 2,901 | $828K | 0.2% | $285.40 | $91.71 | +211.2% | COM | 595112103 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 19,502 | $827K | 0.2% | $42.38 | $34.40 | +23.2% | FT VEST U.S | 33740U810 |
| CAH | CARDINAL HEALTH INC | 4,021 | $826K | 0.2% | $205.48 | $59.25 | +246.0% | COM | 14149Y108 |
| VTV | VANGUARD INDEX FDS | 4,323 | $826K | 0.2% | $190.99 | $141.76 | +34.7% | VALUE ETF | 922908744 |
| PEP | PEPSICO INC | 5,747 | $825K | 0.2% | $143.51 | $146.73 | -2.2% | COM | 713448108 |
| MA | MASTERCARD INCORPORATED | 1,441 | $823K | 0.2% | $571.03 | $359.61 | +58.8% | CL A | 57636Q104 |
| HCA | HCA HEALTHCARE INC | 1,761 | $822K | 0.2% | $466.86 | $285.44 | +63.6% | COM | 40412C101 |
| GE | GE AEROSPACE | 2,557 | $788K | 0.2% | $307.98 | $124.76 | +146.9% | COM NEW | 369604301 |
| QQQ | INVESCO QQQ TR | 1,258 | $773K | 0.2% | $614.35 | $304.23 | +101.9% | UNIT SER 1 | 46090E103 |
| DB | DEUTSCHE BANK A G | 20,000 | $771K | 0.2% | $38.56 | $10.13 | +280.7% | NAMEN AKT | D18190898 |
| TM | TOYOTA MOTOR CORP | 3,584 | $767K | 0.2% | $214.06 | $122.11 | +75.3% | ADS | 892331307 |
| ISEP | INNOVATOR ETFS TRUST | 23,345 | $761K | 0.2% | $32.59 | $27.95 | +16.6% | INNOVATOR INTER | 45783Y533 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 19,750 | $748K | 0.2% | $37.87 | $33.99 | +11.4% | FT VEST U.S. | 33740F334 |
| DUK | DUKE ENERGY CORP NEW | 6,379 | $748K | 0.2% | $117.21 | $85.87 | +36.5% | COM NEW | 26441C204 |
| XLK | SELECT SECTOR SPDR TR | 5,110 | $736K | 0.2% | $143.97 | $101.44 | +41.9% | STATE STREET TEC | 81369Y803 |
| GPN | GLOBAL PMTS INC | 9,500 | $735K | 0.2% | $77.40 | $54.07 | +43.1% | COM | 37940X102 |
| PJUN | INNOVATOR ETFS TRUST | 17,226 | $721K | 0.2% | $41.88 | $34.08 | +22.9% | US EQTY PWR BUF | 45782C748 |
| AVGO | BROADCOM INC | 2,077 | $719K | 0.2% | $346.11 | $204.60 | +69.2% | COM | 11135F101 |
| XLF | SELECT SECTOR SPDR TR | 13,107 | $718K | 0.2% | $54.77 | $22.93 | +138.8% | STATE STREET FIN | 81369Y605 |
| ADBE | ADOBE INC | 2,050 | $718K | 0.2% | $350.01 | $131.73 | +165.7% | COM | 00724F101 |
| VO | VANGUARD INDEX FDS | 2,457 | $713K | 0.2% | $290.27 * | $32.37 | +124.1% | MID CAP ETF | 922908629 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 17,800 | $699K | 0.2% | $39.29 | $35.33 | +11.2% | FT VEST U.S EQT | 33740U695 |
| ETN | EATON CORP PLC | 2,192 | $698K | 0.2% | $318.51 | $74.41 | +328.0% | SHS | G29183103 |
| NSEP | INNOVATOR ETFS TRUST | 23,205 | $678K | 0.2% | $29.22 | $26.16 | +11.7% | GROWTH 100 POWER | 45784N205 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 16,325 | $678K | 0.2% | $41.53 | $37.49 | +10.8% | FT VEST US EQT | 33740U737 |
| PANW | PALO ALTO NETWORKS INC | 3,679 | $678K | 0.2% | $184.20 | $143.85 | +28.1% | COM | 697435105 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 16,000 | $655K | 0.2% | $40.92 | $37.73 | +8.4% | FT VEST U.S | 33740U786 |
| HSY | HERSHEY CO | 3,595 | $654K | 0.2% | $181.98 | $78.92 | +130.6% | COM | 427866108 |
| TEX | TEREX CORP NEW | 12,160 | $649K | 0.2% | $53.38 | $28.59 | +86.7% | COM | 880779103 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,609 | $648K | 0.2% | $44.34 | $33.47 | — | COM | 681936100 |
| NDEC | INNOVATOR ETFS TRUST | 23,250 | $645K | 0.2% | $27.74 | $26.12 | +6.2% | GROWTH 100 PWR B | 45784N841 |
| CVS | CVS HEALTH CORP | 8,087 | $642K | 0.2% | $79.36 | $53.01 | +49.7% | COM | 126650100 |
| XLE | SELECT SECTOR SPDR TR | 14,304 | $640K | 0.2% | $44.71 | $34.38 | +30.0% | STATE STREET ENE | 81369Y506 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 29,300 | $639K | 0.2% | $21.82 | $21.57 | +1.2% | FT VEST US EQUIT | 33740U489 |
| BNL | BROADSTONE NET LEASE INC | 36,532 | $635K | 0.2% | $17.37 | $17.14 | — | COM | 11135E203 |
| ACI | ALBERTSONS COS INC | 36,532 | $627K | 0.2% | $17.17 | $9.75 | +74.6% | COMMON STOCK | 013091103 |
| ING | ING GROEP N.V. | 21,837 | $611K | 0.2% | $28.00 | $14.02 | +99.7% | SPONSORED ADR | 456837103 |
| KMI | KINDER MORGAN INC DEL | 22,145 | $609K | 0.1% | $27.49 | $17.86 | +53.9% | COM | 49456B101 |
| XLI | SELECT SECTOR SPDR TR | 3,914 | $607K | 0.1% | $155.12 | $65.97 | +135.2% | STATE STREET IND | 81369Y704 |
| UJAN | INNOVATOR ETFS TRUST | 13,890 | $601K | 0.1% | $43.26 | $30.78 | +40.5% | US EQT ULTRA BF | 45782C300 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $596K | 0.1% | $290.06 | $152.19 | +90.6% | COM | 89417E109 |
| CRM | SALESFORCE INC | 2,250 | $596K | 0.1% | $264.94 | $204.83 | +29.3% | COM | 79466L302 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,200 | $589K | 0.1% | $38.74 | $37.42 | +3.5% | FT VEST U.S EQT | 33740U711 |
| ABBV | ABBVIE INC | 2,575 | $588K | 0.1% | $228.46 | $46.08 | +395.9% | COM | 00287Y109 |
| — | EATON VANCE TAX-MANAGED GLOB | 61,636 | $587K | 0.1% | $9.53 | $8.82 | — | COM | 27829F108 |
| SCHM | SCHWAB STRATEGIC TR | 19,411 | $584K | 0.1% | $30.07 | $27.80 | +8.2% | US MID-CAP ETF | 808524508 |
| TXN | TEXAS INSTRS INC | 3,344 | $580K | 0.1% | $173.51 | $53.37 | +225.1% | COM | 882508104 |
| AMGN | AMGEN INC | 1,769 | $579K | 0.1% | $327.32 | $166.90 | +96.1% | COM | 031162100 |
| SCHW | SCHWAB CHARLES CORP | 5,735 | $573K | 0.1% | $99.91 | $46.74 | +113.8% | COM | 808513105 |
| AMD | ADVANCED MICRO DEVICES INC | 2,657 | $569K | 0.1% | $214.17 | $137.76 | +55.5% | COM | 007903107 |
| NNOV | INNOVATOR ETFS TRUST | 19,685 | $565K | 0.1% | $28.70 | $28.61 | +0.3% | GROWTH 100 PWR B | 45784N874 |
| NOC | NORTHROP GRUMMAN CORP | 984 | $561K | 0.1% | $570.21 | $452.04 | +26.1% | COM | 666807102 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,920 | $555K | 0.1% | $42.95 | $36.57 | +17.4% | FT VEST U.S | 33740U844 |
| COWZ | PACER FDS TR | 9,025 | $543K | 0.1% | $60.17 | $50.01 | +20.3% | US CASH COWS 100 | 69374H881 |
| SRE | SEMPRA | 6,127 | $541K | 0.1% | $88.29 | $68.06 | +29.7% | COM | 816851109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,090 | $541K | 0.1% | $41.29 | $35.81 | +15.3% | FT VEST U.S EQT | 33740F441 |
| SHOP | SHOPIFY INC | 3,310 | $533K | 0.1% | $160.97 | $60.92 | +164.2% | CL A SUB VTG SHS | 82509L107 |
| NDAQ | NASDAQ INC | 5,400 | $525K | 0.1% | $97.13 | $48.44 | +100.5% | COM | 631103108 |
| SO | SOUTHERN CO | 5,933 | $517K | 0.1% | $87.20 | $60.45 | +44.3% | COM | 842587107 |
| MO | ALTRIA GROUP INC | 8,837 | $510K | 0.1% | $57.66 | $34.84 | +65.5% | COM | 02209S103 |
| KJAN | INNOVATOR ETFS TRUST | 12,073 | $500K | 0.1% | $41.42 | $33.30 | +24.4% | US SML CP PWR B | 45782C474 |
| ET | ENERGY TRANSFER L P | 29,732 | $490K | 0.1% | $16.49 | $14.00 | — | COM UT LTD PTN | 29273V100 |
| KOCT | INNOVATOR ETFS TRUST | 14,536 | $489K | 0.1% | $33.67 | $26.41 | +27.5% | US SML CP PWR B | 45782C599 |
| KR | KROGER CO | 7,664 | $479K | 0.1% | $62.48 | $20.79 | +200.5% | COM | 501044101 |
| AIG | AMERICAN INTL GROUP INC | 5,538 | $474K | 0.1% | $85.55 | $26.13 | +227.4% | COM NEW | 026874784 |
| WPC | WP CAREY INC | 7,250 | $467K | 0.1% | $64.36 | $57.84 | — | COM | 92936U109 |
| SFLR | INNOVATOR ETFS TRUST | 12,490 | $460K | 0.1% | $36.86 | $31.93 | +15.4% | QUITY MANAGD FLR | 45783Y673 |
| UPS | UNITED PARCEL SERVICE INC | 4,599 | $456K | 0.1% | $99.19 | $83.56 | +18.7% | CL B | 911312106 |
| UNH | UNITEDHEALTH GROUP INC | 1,379 | $455K | 0.1% | $330.07 | $478.05 | -30.9% | COM | 91324P102 |
| IMAR | INNOVATOR ETFS TRUST | 15,183 | $453K | 0.1% | $29.87 | $25.75 | +16.0% | INNOVATOR INTL D | 45783Y343 |
| WRB | BERKLEY W R CORP | 6,411 | $450K | 0.1% | $70.12 | $38.70 | +81.2% | COM | 084423102 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 36,000 | $448K | 0.1% | $12.44 | $13.53 | — | COM | 670651108 |
| SKT | TANGER INC | 13,409 | $447K | 0.1% | $33.37 | $22.60 | — | COM | 875465106 |
| BROS | DUTCH BROS INC | 7,255 | $444K | 0.1% | $61.22 | $47.33 | +29.3% | CL A | 26701L100 |
| CRWD | CROWDSTRIKE HLDGS INC | 940 | $441K | 0.1% | $468.76 | $358.22 | +30.9% | CL A | 22788C105 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,500 | $439K | 0.1% | $32.53 | $28.76 | +13.1% | FT VEST NAS | 33740F649 |
| DOV | DOVER CORP | 2,222 | $434K | 0.1% | $195.26 | $55.92 | +249.2% | COM | 260003108 |
| MUB | ISHARES TR | 4,007 | $429K | 0.1% | $107.12 | $113.33 | -5.5% | NATIONAL MUN ETF | 464288414 |
| HIMS | HIMS & HERS HEALTH INC | 13,198 | $429K | 0.1% | $32.47 | $38.43 | -15.5% | COM CL A | 433000106 |
| — | EATON VANCE SHORT DURATION D | 39,133 | $427K | 0.1% | $10.92 | $10.35 | — | COM | 27828V104 |
| UNP | UNION PAC CORP | 1,845 | $427K | 0.1% | $231.27 | $160.92 | +43.7% | COM | 907818108 |
| WM | WASTE MGMT INC DEL | 1,941 | $426K | 0.1% | $219.67 | $112.06 | +96.1% | COM | 94106L109 |
| LLY | ELI LILLY & CO | 391 | $420K | 0.1% | $1075.26 | $767.77 | +40.0% | COM | 532457108 |
| VVV | VALVOLINE INC | 14,420 | $419K | 0.1% | $29.06 | $23.52 | +23.5% | COM | 92047W101 |
| COP | CONOCOPHILLIPS | 4,467 | $418K | 0.1% | $93.62 | $91.75 | +2.0% | COM | 20825C104 |
| KKR | KKR & CO INC | 3,245 | $414K | 0.1% | $127.47 | $24.48 | +420.7% | COM | 48251W104 |
| CI | THE CIGNA GROUP | 1,484 | $408K | 0.1% | $275.23 | $173.56 | +58.6% | COM | 125523100 |
| XLU | SELECT SECTOR SPDR TR | 9,567 | $408K | 0.1% | $42.69 | $38.07 | +12.1% | STATE STREET UTI | 81369Y886 |
| FSK | FS KKR CAP CORP | 27,202 | $403K | 0.1% | $14.81 | $12.06 | +22.8% | COM | 302635206 |
| SPYM | SPDR SERIES TRUST | 5,000 | $401K | 0.1% | $80.22 | $37.10 | +116.2% | STATE STREET SPD | 78464A854 |
| MSTR | STRATEGY INC | 2,623 | $399K | 0.1% | $151.95 | $279.01 | -45.5% | CL A NEW | 594972408 |
| NFEB | INNOVATOR ETFS TRUST | 14,135 | $396K | 0.1% | $28.03 | $24.48 | +14.5% | INNOVATOR GW 100 | 45784N791 |
| FCX | FREEPORT-MCMORAN INC | 7,782 | $395K | 0.1% | $50.79 | $26.03 | +95.1% | CL B | 35671D857 |
| IOCT | INNOVATOR ETFS TRUST | 11,219 | $391K | 0.1% | $34.86 | $28.61 | +21.8% | INTERNATIONAL DV | 45782C631 |
| COLB | COLUMBIA BKG SYS INC | 13,786 | $385K | 0.1% | $27.95 | $24.85 | +12.5% | COM | 197236102 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,606 | $385K | 0.1% | $83.61 | $67.55 | +23.8% | FTSE EUROPE ETF | 922042874 |
| SPY | SPDR S&P 500 ETF TR | 563 | $384K | 0.1% | $681.99 | $482.64 | +41.3% | TR UNIT | 78462F103 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,999 | $382K | 0.1% | $31.84 | $25.80 | +23.4% | FT VEST NAS | 33740F557 |
| KDEC | INNOVATOR ETFS TRUST | 14,850 | $379K | 0.1% | $25.54 | $24.44 | +4.5% | US SMALL CAP PWR | 45784N833 |
| IAPR | INNOVATOR ETFS TRUST | 12,258 | $378K | 0.1% | $30.84 | $27.16 | +13.6% | INTRNL DEV APRL | 45782C367 |
| GEV | GE VERNOVA INC | 577 | $377K | 0.1% | $653.59 | $442.34 | +47.8% | COM | 36828A101 |
| IDEC | INNOVATOR ETFS TRUST | 11,640 | $376K | 0.1% | $32.29 | $29.92 | +7.9% | INTERNATIONAL DE | 45783Y426 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,905 | $376K | 0.1% | $27.02 | $23.44 | +15.2% | FT VEST INTER EQ | 33740F573 |
| OUSA | ALPS ETF TR | 6,471 | $373K | 0.1% | $57.70 | $41.95 | +37.5% | OSHARES US QUALT | 00162Q387 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,699 | $372K | 0.1% | $17.96 | $17.58 | — | UNIT LTD PARTN | 726503105 |
| XBOC | INNOVATOR ETFS TRUST | 11,000 | $369K | 0.1% | $33.55 | $23.30 | +44.0% | US EQTY ACCELRT9 | 45783Y848 |
| RL | RALPH LAUREN CORP | 1,007 | $356K | 0.1% | $353.47 | $160.77 | +119.9% | CL A | 751212101 |
| SBUX | STARBUCKS CORP | 4,165 | $351K | 0.1% | $84.20 | $77.43 | +8.8% | COM | 855244109 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,052 | $349K | 0.1% | $114.49 | $52.31 | +118.9% | S&P 500 REVENUE | 46138G698 |
| INOV | INNOVATOR ETFS TRUST | 10,000 | $345K | 0.1% | $34.54 | $33.78 | +2.2% | INTL DEV PWR BUF | 45783Y459 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,680 | $345K | 0.1% | $39.72 | $33.71 | +17.8% | FT VEST U.S EQT | 33740U687 |
| HON | HONEYWELL INTL INC | 1,754 | $342K | 0.1% | $195.14 | $135.52 | +44.0% | COM | 438516106 |
| UAUG | INNOVATOR ETFS TRUST | 8,500 | $339K | 0.1% | $39.92 | $29.40 | +35.8% | US EQT ULTRA BF | 45782C672 |
| CPB | THE CAMPBELLS COMPANY | 12,148 | $339K | 0.1% | $27.87 | $36.19 | -23.0% | COM | 134429109 |
| EAPR | INNOVATOR ETFS TRUST | 11,398 | $339K | 0.1% | $29.70 | $25.44 | +16.7% | EMRGNG MKT APRIL | 45782C359 |
| BJAN | INNOVATOR ETFS TRUST | 6,050 | $333K | 0.1% | $55.05 | $42.20 | +30.5% | US EQTY BUFR JAN | 45782C409 |
| OGIG | ALPS ETF TR | 6,290 | $331K | 0.1% | $52.57 | $29.35 | +79.1% | OSHS GBL INTER | 00162Q361 |
| COIN | COINBASE GLOBAL INC | 1,457 | $329K | 0.1% | $226.14 | $297.98 | -24.1% | COM CL A | 19260Q107 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 12,350 | $321K | 0.1% | $26.01 | $22.26 | +16.9% | FT VEST INT EQ M | 33740U828 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,833 | $319K | 0.1% | $46.68 | $29.51 | +58.2% | S&P500 PUR GWT | 46137V266 |
| NMAR | INNOVATOR ETFS TRUST | 10,750 | $317K | 0.1% | $29.51 | $26.10 | +13.1% | GROWTH 100 PWR B | 45784N767 |
| REG | REGENCY CTRS CORP | 4,555 | $314K | 0.1% | $69.03 | $55.64 | +24.1% | COM | 758849103 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 13,208 | $313K | 0.1% | $23.66 | $22.68 | +4.3% | VEST NASDAQ-100 | 33740F193 |
| BNOV | INNOVATOR ETFS TRUST | 7,000 | $311K | 0.1% | $44.46 | $43.98 | +1.1% | US EQTY BUF NOV | 45782C581 |
| SHEL | SHELL PLC | 4,230 | $311K | 0.1% | $73.48 | $51.74 | +42.0% | SPON ADS | 780259305 |
| CAR | AVIS BUDGET GROUP | 2,383 | $306K | 0.1% | $128.32 | $107.74 | +19.1% | COM | 053774105 |
| XLY | SELECT SECTOR SPDR TR | 2,554 | $305K | 0.1% | $119.41 | $97.75 | +22.2% | STATE STREET CON | 81369Y407 |
| RBLX | ROBLOX CORP | 3,760 | $305K | 0.1% | $81.03 | $106.17 | -23.7% | CL A | 771049103 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,300 | $304K | 0.1% | $24.72 | $23.28 | +6.2% | FT VEST U.S | 33740F342 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 13,545 | $304K | 0.1% | $22.45 | $20.50 | +9.5% | FT VEST NASD 100 | 33740F151 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 9,188 | $303K | 0.1% | $33.02 | $24.28 | — | PHYSICAL GOLD TR | 85207H104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,645 | $300K | 0.1% | $39.26 | $34.75 | +13.0% | FT VEST US EQT | 33740U653 |
| VNO | VORNADO RLTY TR | 8,940 | $298K | 0.1% | $33.28 | $33.28 | — | SH BEN INT | 929042109 |
| DDTL | INNOVATOR ETFS TRUST | 14,200 | $297K | 0.1% | $20.93 | $20.08 | +4.2% | EQUITY DUAL DIRT | 45784N510 |
| KNOV | INNOVATOR ETFS TRUST | 10,400 | $296K | 0.1% | $28.47 | $28.20 | +1.0% | US SMALL CAP PWR | 45784N866 |
| IAUG | INNOVATOR ETFS TRUST | 10,400 | $296K | 0.1% | $28.46 | $27.54 | +3.3% | INTL DEVELOPED | 45783Y145 |
| SPMD | SPDR SERIES TRUST | 5,065 | $293K | 0.1% | $57.91 | $31.72 | +82.6% | STATE STREET SPD | 78464A847 |
| SW | SMURFIT WESTROCK PLC | 7,540 | $292K | 0.1% | $38.67 | $43.84 | -11.8% | SHS | G8267P108 |
| CB | CHUBB LIMITED | 931 | $291K | 0.1% | $312.12 | $213.74 | +46.0% | COM | H1467J104 |
| VTI | VANGUARD INDEX FDS | 864 | $290K | 0.1% | $335.41 | $207.21 | +61.8% | TOTAL STK MKT | 922908769 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,950 | $285K | 0.1% | $35.84 | $28.79 | +24.5% | FT VEST LADDERED | 33740U752 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,762 | $284K | 0.1% | $75.56 | $60.04 | +25.8% | COM | 98311A105 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,500 | $284K | 0.1% | $37.82 | $33.55 | +12.7% | FT VEST US EQT | 33740U679 |
| SPSB | SPDR SERIES TRUST | 9,347 | $282K | 0.1% | $30.20 | $30.70 | -1.6% | STATE STREET SPD | 78464A474 |
| SLV | ISHARES SILVER TR | 4,375 | $282K | 0.1% | $64.42 | $50.06 | +28.7% | ISHARES | 46428Q109 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 10,600 | $275K | 0.1% | $25.97 | $23.31 | +11.4% | FT VEST U.S | 33740F466 |
| AUGW | AIM ETF PRODUCTS TRUST | 8,455 | $275K | 0.1% | $32.53 | $31.35 | +3.8% | ALLIANZIM US LRG | 00888H711 |
| BAPR | INNOVATOR ETFS TRUST | 5,733 | $275K | 0.1% | $47.98 | $34.20 | +40.3% | US EQT BUFR APR | 45782C888 |
| — | RLJ LODGING TR | 11,034 | $275K | 0.1% | $24.90 | $24.89 | — | CUM CONV PFD A | 74965L200 |
| NBIS | NEBIUS GROUP N.V. | 3,273 | $274K | 0.1% | $83.70 | $69.43 | +20.6% | SHS CLASS A | N97284108 |
| NUE | NUCOR CORP | 1,652 | $270K | 0.1% | $163.16 | $144.25 | +13.1% | COM | 670346105 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,584 | $267K | 0.1% | $103.35 | $56.90 | +81.6% | S&P500 PUR VAL | 46137V258 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,400 | $267K | 0.1% | $25.64 | $23.61 | +8.6% | FT VEST INT JUNE | 33740U869 |
| SOFI | SOFI TECHNOLOGIES INC | 10,120 | $265K | 0.1% | $26.18 | $24.49 | +6.9% | COM | 83406F102 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,446 | $263K | 0.1% | $48.33 | $21.39 | +126.0% | SELECT FINL | 23908L108 |
| GIS | GENERAL MLS INC | 5,633 | $262K | 0.1% | $46.50 | $34.67 | +34.1% | COM | 370334104 |
| Q | QNITY ELECTRONICS INC | 3,206 | $262K | 0.1% | $81.66 | $84.91 | -3.8% | COMMON STOCK | 74743L100 |
| XBJL | INNOVATOR ETFS TRUST | 6,800 | $260K | 0.1% | $38.26 | $29.29 | +30.6% | US EQT ACLRTD 9 | 45783Y889 |
| ROK | ROCKWELL AUTOMATION INC | 664 | $258K | 0.1% | $388.84 | $270.60 | +43.8% | COM | 773903109 |
| CALF | PACER FDS TR | 5,816 | $258K | 0.1% | $44.37 | $37.46 | +18.5% | US SMALL CAP CAS | 69374H857 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 9,800 | $257K | 0.1% | $26.19 | $25.91 | +1.1% | FT VEST INTE | 33740F656 |
| DD | DUPONT DE NEMOURS INC | 6,382 | $257K | 0.1% | $40.20 | $25.51 | +57.6% | COM | 26614N102 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,575 | $256K | 0.1% | $55.92 | $42.98 | +30.1% | FT VEST US EQT | 33740U208 |
| CBXJ | CALAMOS ETF TR | 11,010 | $250K | 0.1% | $22.67 | $25.43 | -10.8% | CALAMOS BIT 90 S | 12811T712 |
| DDFN | INNOVATOR ETFS TRUST | 13,000 | $249K | 0.1% | $19.17 | $19.06 | +0.6% | EQUITY DUAL NOV | 45784N452 |
| NET | CLOUDFLARE INC | 1,261 | $249K | 0.1% | $197.15 | $211.53 | -6.8% | CL A COM | 18915M107 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 7,200 | $247K | 0.1% | $34.34 | $31.04 | +10.6% | VEST U S EQUITY | 33740F227 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 7,000 | $244K | 0.1% | $34.88 | $30.33 | +15.0% | VEST US EQUITY E | 33740F250 |
| ZAUG | INNOVATOR ETFS TRUST | 9,000 | $240K | 0.1% | $26.71 | $24.32 | +9.9% | EQUITY DEFINED P | 45783Y111 |
| OUSM | ALPS ETF TR | 5,480 | $240K | 0.1% | $43.74 | $33.22 | +31.7% | OSHARES US SMLCP | 00162Q395 |
| DLR | DIGITAL RLTY TR INC | 1,542 | $238K | 0.1% | $154.67 | $113.60 | +36.2% | COM | 253868103 |
| NKE | NIKE INC | 3,719 | $237K | 0.1% | $63.71 | $70.36 | -9.4% | CL B | 654106103 |
| IEF | ISHARES TR | 2,445 | $235K | 0.1% | $96.16 | $108.46 | -11.3% | 7-10 YR TRSY BD | 464287440 |
| AAPR | INNOVATOR ETFS TRUST | 8,250 | $234K | 0.1% | $28.41 | $24.79 | +14.6% | EQUITY DEFINED | 45783Y335 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 5,020 | $234K | 0.1% | $46.64 | $22.03 | +111.7% | SELECT WRLD WI | 23908L306 |
| ALLE | ALLEGION PLC | 1,463 | $233K | 0.1% | $159.22 | $136.29 | +16.8% | ORD SHS | G0176J109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,298 | $232K | 0.1% | $53.94 | $47.53 | +12.2% | COM | 110122108 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,438 | $230K | 0.1% | $24.33 | $24.69 | -1.5% | VAR RATE PFD | 46138G870 |
| EOCT | INNOVATOR ETFS TRUST | 7,200 | $228K | 0.1% | $31.66 | $29.22 | +8.4% | EMERGING MKT PWR | 45782C623 |
| NAUG | INNOVATOR ETFS TRUST | 7,700 | $228K | 0.1% | $29.57 | $28.23 | +4.7% | GROWTH 100 PWR B | 45783Y129 |
| NOW | SERVICENOW INC | 1,475 | $226K | 0.1% | $153.19 | $166.58 | -8.0% | COM | 81762P102 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $223K | 0.1% | $278.92 | $244.66 | +14.0% | COM | V7780T103 |
| IMAY | INNOVATOR ETFS TRUST | 7,450 | $223K | 0.1% | $29.90 | $27.14 | +10.1% | INTL DEVELOPED P | 45783Y293 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $223K | 0.1% | $185.52 | $107.02 | +72.5% | COM | 571748102 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $222K | 0.1% | $44.42 | $40.55 | +9.5% | FT VEST US EQT | 33740U885 |
| IPAY | AMPLIFY ETF TR | 4,214 | $219K | 0.1% | $52.04 | $48.00 | +8.4% | AMPLIFY DGTL PAY | 032108656 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,375 | $215K | 0.1% | $39.99 | $37.10 | +7.8% | FT VEST US EQT | 33740F458 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 8,950 | $212K | 0.1% | $23.65 | $23.65 | — | PHYSICAL SILVER | 85207K107 |
| OCTW | AIM ETF PRODUCTS TRUST | 5,410 | $211K | 0.1% | $39.00 | $31.75 | +22.8% | ALLIANZIM US EQU | 00888H505 |
| TOL | TOLL BROTHERS INC | 1,555 | $210K | 0.1% | $135.19 | $130.53 | +3.6% | COM | 889478103 |
| OKLO | OKLO INC | 2,928 | $210K | 0.1% | $71.76 | $111.52 | -35.7% | COM CL A | 02156V109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 685 | $208K | 0.1% | $303.89 | $293.42 | +3.6% | SPONSORED ADS | 874039100 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 8,150 | $208K | 0.1% | $25.51 | $24.28 | +5.1% | FT VEST U.S | 33740F417 |
| XBI | SPDR SERIES TRUST | 1,700 | $207K | 0.1% | $121.93 | $92.34 | +32.0% | STATE STREET SPD | 78464A870 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,153 | $206K | 0.1% | $49.65 | $64.60 | -23.1% | SHS BEN INT | 46438F101 |
| LULU | LULULEMON ATHLETICA INC | 981 | $204K | 0.1% | $207.81 | $181.15 | +14.7% | COM | 550021109 |
| DE | DEERE & CO | 437 | $204K | 0.1% | $466.05 | $467.69 | -0.5% | COM | 244199105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 27,619 | $203K | 0.0% | $7.34 | $5.28 | +38.9% | SHS CLASS -A - | G0457F107 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $201K | 0.0% | $383.32 | $354.55 | +8.1% | COM NEW | 620076307 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,686 | $189K | 0.0% | $12.02 | $13.25 | — | COM | 67066V101 |
| PINE | ALPINE INCOME PPTY TR INC | 11,220 | $188K | 0.0% | $16.72 | $18.65 | — | COM | 02083X103 |
| AGNC | AGNC INVT CORP | 14,132 | $152K | 0.0% | $10.72 | $9.35 | — | COM | 00123Q104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $141K | 0.0% | $14.10 | $14.05 | — | SH BEN INT | 67062F100 |
| STLA | STELLANTIS N.V | 10,107 | $110K | 0.0% | $10.89 | $17.55 | — | SHS | N82405106 |
| RITM | RITHM CAPITAL CORP | 10,055 | $110K | 0.0% | $10.90 | $9.29 | — | COM NEW | 64828T201 |
| FPI | FARMLAND PARTNERS INC | 10,311 | $99,913 | 0.0% | $9.69 | $11.07 | — | COM | 31154R109 |
| BTBT | BIT DIGITAL INC | 12,500 | $23,625 | 0.0% | $1.89 | $2.89 | -34.6% | SHS | G1144A105 |