Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 15, 2026
Total Value: $404M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 65,776 | $16.69M | 4.1% | $253.79 | $97.94 | +159.1% | COM | 037833100 |
| SPYG | SPDR SERIES TRUST | 166,309 | $16.28M | 4.0% | $97.91 | $48.49 | +101.9% | STATE STREET SPD | 78464A409 |
| SPYV | SPDR SERIES TRUST | 219,388 | $12.41M | 3.1% | $56.58 | $35.24 | +60.5% | STATE STREET SPD | 78464A508 |
| MSFT | MICROSOFT CORP | 21,453 | $7.941M | 2.0% | $370.16 | $52.32 | +607.6% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 161,121 | $7.355M | 1.8% | $45.65 | $32.36 | +41.0% | STATE STREET SPD | 78463X889 |
| NVDA | NVIDIA CORPORATION | 39,849 | $6.95M | 1.7% | $174.40 | $100.97 | +72.7% | COM | 67066G104 |
| MDYG | SPDR SERIES TRUST | 59,951 | $5.753M | 1.4% | $95.96 | $61.44 | +56.2% | STATE STREET SPD | 78464A821 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,773 | $5.642M | 1.4% | $479.20 | $203.71 | +135.2% | CL B NEW | 084670702 |
| MDYV | SPDR SERIES TRUST | 64,478 | $5.49M | 1.4% | $85.15 | $58.06 | +46.7% | STATE STREET SPD | 78464A839 |
| CVX | CHEVRON CORPORATION | 25,926 | $5.364M | 1.3% | $206.90 | $99.19 | +108.6% | COM | 166764100 |
| PAUG | INNOVATOR ETFS TRUST | 119,913 | $5.123M | 1.3% | $42.72 | $32.10 | +33.1% | US EQTY PWR BF | 45782C680 |
| V | VISA INC | 16,537 | $4.998M | 1.2% | $302.25 | $61.33 | +392.8% | COM CL A | 92826C839 |
| AMZN | AMAZON COM INC | 21,328 | $4.442M | 1.1% | $208.27 | $147.27 | +41.4% | COM | 023135106 |
| WMT | WALMART INC | 34,127 | $4.241M | 1.1% | $124.28 | $45.09 | +175.6% | COM | 931142103 |
| META | META PLATFORMS INC | 7,242 | $4.143M | 1.0% | $572.14 | $273.62 | +109.1% | CL A | 30303M102 |
| PMAR | INNOVATOR ETFS TRUST | 90,776 | $4.05M | 1.0% | $44.62 | $36.30 | +22.9% | US EQTY PWR BUF | 45782C383 |
| GOOGL | ALPHABET INC | 14,031 | $4.035M | 1.0% | $287.55 | $117.24 | +145.3% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 124,353 | $3.616M | 0.9% | $29.08 | $24.44 | +19.0% | US SML CAP ETF | 808524607 |
| TSLA | TESLA INC | 9,664 | $3.593M | 0.9% | $371.75 | $257.66 | +44.3% | COM | 88160R101 |
| GLW | CORNING INC | 24,613 | $3.347M | 0.8% | $135.97 | $15.91 | +754.5% | COM | 219350105 |
| SPGI | S&P GLOBAL INC | 7,827 | $3.329M | 0.8% | $425.34 | $96.34 | +341.5% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 33,425 | $3.221M | 0.8% | $96.38 | $87.66 | +10.0% | COM | 254687106 |
| PFEB | INNOVATOR ETFS TRUST | 76,420 | $3.064M | 0.8% | $40.10 | $35.40 | +13.3% | US EQTY PWR BUF | 45782C417 |
| PJAN | INNOVATOR ETFS TRUST | 66,289 | $3.058M | 0.8% | $46.13 | $35.41 | +30.3% | US EQTY PWR BUF | 45782C508 |
| GS | GOLDMAN SACHS GROUP INC | 3,517 | $2.975M | 0.7% | $845.94 | $225.33 | +275.4% | COM | 38141G104 |
| PAPR | INNOVATOR ETFS TRUST | 71,183 | $2.833M | 0.7% | $39.80 | $30.28 | +31.4% | US EQT PWR BUF | 45782C870 |
| PDEC | INNOVATOR ETFS TRUST | 64,236 | $2.73M | 0.7% | $42.50 | $35.39 | +20.1% | US EQTY PWR BUF | 45782C540 |
| NJAN | INNOVATOR ETFS TRUST | 51,129 | $2.729M | 0.7% | $53.37 | $42.15 | +26.6% | GRWT100 PWR BF | 45782C466 |
| QCOM | QUALCOMM INC | 20,931 | $2.695M | 0.7% | $128.78 | $47.45 | +171.4% | COM | 747525103 |
| JNJ | JOHNSON & JOHNSON | 10,961 | $2.679M | 0.7% | $244.43 | $106.85 | +128.8% | COM | 478160104 |
| BAUG | INNOVATOR ETFS TRUST | 53,266 | $2.602M | 0.6% | $48.85 | $31.11 | +57.0% | US EQUT BUFR AUG | 45782C698 |
| BSEP | INNOVATOR ETFS TRUST | 52,449 | $2.522M | 0.6% | $48.08 | $32.79 | +46.7% | US EQTY BUF SEP | 45782C664 |
| QFLR | INNOVATOR ETFS TRUST | 74,793 | $2.491M | 0.6% | $33.30 | $26.17 | +27.3% | NASDAQ 100 MANA | 45783Y681 |
| POCT | INNOVATOR ETFS TRUST | 57,723 | $2.488M | 0.6% | $43.11 | $30.49 | +41.4% | US EQTY PWR BUF | 45782C797 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 70,359 | $2.477M | 0.6% | $35.21 | $30.79 | +14.3% | FT VEST EQ ENHAN | 33740U638 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 104,290 | $2.477M | 0.6% | $23.75 | $20.78 | +14.3% | FT VEST US SMALL | 33740F292 |
| SPEM | SPDR INDEX SHS FDS | 52,684 | $2.471M | 0.6% | $46.91 | $38.61 | +21.5% | STATE STREET SPD | 78463X509 |
| XOM | EXXON MOBIL CORP | 14,042 | $2.382M | 0.6% | $169.66 | $83.31 | +103.7% | COM | 30231G102 |
| MS | MORGAN STANLEY | 13,964 | $2.298M | 0.6% | $164.57 | $29.73 | +453.5% | COM NEW | 617446448 |
| DDFL | INNOVATOR ETFS TRUST | 111,008 | $2.281M | 0.6% | $20.54 | $19.92 | +3.2% | EQUITY DUAL DIRT | 45784N536 |
| GLD | SPDR GOLD TR | 5,261 | $2.264M | 0.6% | $430.29 | $255.40 | +68.5% | GOLD SHS | 78463V107 |
| PSEP | INNOVATOR ETFS TRUST | 51,517 | $2.218M | 0.5% | $43.06 | $31.49 | +36.8% | US EQTY PWR BUF | 45782C656 |
| CP | CANADIAN PACIFIC KANSAS CITY | 27,845 | $2.19M | 0.5% | $78.66 | $77.51 | +1.5% | COM | 13646K108 |
| CTVA | CORTEVA INC | 25,476 | $2.133M | 0.5% | $83.71 | $25.03 | +234.4% | COM | 22052L104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,720 | $2.114M | 0.5% | $242.38 | $114.75 | +111.2% | COM | 459200101 |
| BUFF | INNOVATOR ETFS TRUST | 41,518 | $2.051M | 0.5% | $49.41 | $40.06 | +23.3% | LADERD ALCTN PWR | 45783Y814 |
| AGG | ISHARES TR | 20,010 | $1.986M | 0.5% | $99.27 | $111.68 | -11.1% | CORE US AGGBD ET | 464287226 |
| GOOG | ALPHABET INC | 6,912 | $1.983M | 0.5% | $286.86 | $171.15 | +67.6% | CAP STK CL C | 02079K107 |
| EME | EMCOR GROUP INC | 2,661 | $1.965M | 0.5% | $738.37 | $40.94 | +1703.3% | COM | 29084Q100 |
| NJUL | INNOVATOR ETFS TRUST | 27,335 | $1.952M | 0.5% | $71.41 | $50.58 | +41.2% | GRWT100 PWR BUF | 45782C276 |
| CSCO | CISCO SYS INC | 25,135 | $1.95M | 0.5% | $77.59 | $22.62 | +243.1% | COM | 17275R102 |
| SPG | SIMON PPTY GROUP INC NEW | 10,202 | $1.903M | 0.5% | $186.53 | $103.59 | +77.6% | COM | 828806109 |
| AXP | AMERICAN EXPRESS CO | 6,232 | $1.885M | 0.5% | $302.49 | $103.77 | +191.5% | COM | 025816109 |
| KJUL | INNOVATOR ETFS TRUST | 57,159 | $1.831M | 0.5% | $32.03 | $26.08 | +22.8% | US SML CP PWR B | 45782C284 |
| AMAT | APPLIED MATLS INC | 5,254 | $1.796M | 0.4% | $341.81 | $20.55 | +1562.9% | COM | 038222105 |
| PNOV | INNOVATOR ETFS TRUST | 43,882 | $1.793M | 0.4% | $40.86 | $35.64 | +14.7% | US EQTY PWR BUF | 45782C573 |
| BIL | SPDR SERIES TRUST | 19,500 | $1.787M | 0.4% | $91.64 | $91.56 | +0.1% | STATE STREET SPD | 78468R663 |
| BAC | BANK AMERICA CORP | 36,451 | $1.777M | 0.4% | $48.75 | $22.43 | +117.3% | COM | 060505104 |
| GLDM | WORLD GOLD TR | 19,011 | $1.762M | 0.4% | $92.69 | $38.05 | +143.6% | SPDR GLD MINIS | 98149E303 |
| JPM | JPMORGAN CHASE & CO | 5,988 | $1.761M | 0.4% | $294.16 | $124.45 | +136.4% | COM | 46625H100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,729 | $1.716M | 0.4% | $146.28 | $61.27 | +138.7% | CL A | 69608A108 |
| BX | BLACKSTONE INC | 14,548 | $1.673M | 0.4% | $114.99 | $45.70 | +151.6% | COM | 09260D107 |
| PJUL | INNOVATOR ETFS TRUST | 36,391 | $1.673M | 0.4% | $45.97 | $33.54 | +37.1% | US EQTY PWR BUF | 45782C813 |
| VZ | VERIZON COMMUNICATIONS INC | 33,087 | $1.661M | 0.4% | $50.20 | $35.16 | +42.8% | COM | 92343V104 |
| BA | BOEING CO | 8,337 | $1.659M | 0.4% | $199.04 | $204.94 | -2.9% | COM | 097023105 |
| KO | COCA COLA CO | 21,622 | $1.644M | 0.4% | $76.05 | $37.62 | +102.2% | COM | 191216100 |
| NOCT | INNOVATOR ETFS TRUST | 28,448 | $1.603M | 0.4% | $56.37 | $47.54 | +18.6% | GRWT100 PWR BUF | 45782C615 |
| PG | PROCTER & GAMBLE CO | 10,979 | $1.586M | 0.4% | $144.44 | $69.20 | +108.7% | COM | 742718109 |
| MU | MICRON TECHNOLOGY INC | 4,671 | $1.578M | 0.4% | $337.85 | $205.48 | +64.4% | COM | 595112103 |
| T | AT&T INC | 54,251 | $1.573M | 0.4% | $28.99 | $13.83 | +109.6% | COM | 00206R102 |
| IJUL | INNOVATOR ETFS TRUST | 45,256 | $1.527M | 0.4% | $33.75 | $25.88 | +30.4% | INTRNL DEV JULY | 45782C722 |
| — | BLACKROCK MUNIHLDNGS CALI | 145,275 | $1.511M | 0.4% | $10.40 | $12.08 | — | COM | 09254L107 |
| WMB | WILLIAMS COS INC | 20,752 | $1.51M | 0.4% | $72.78 | $26.22 | +177.6% | COM | 969457100 |
| TJUL | INNOVATOR ETFS TRUST | 50,315 | $1.477M | 0.4% | $29.36 | $24.85 | +18.2% | EQUITY DEF PROTN | 45783Y541 |
| BUFB | INNOVATOR ETFS TRUST | 41,097 | $1.476M | 0.4% | $35.91 | $27.76 | +29.3% | LADDERED ALC BFR | 45783Y756 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 38,815 | $1.441M | 0.4% | $37.12 | $31.76 | +16.9% | FT VEST U.S | 33740F391 |
| MCD | MCDONALDS CORP | 4,627 | $1.438M | 0.4% | $310.78 | $114.04 | +172.5% | COM | 580135101 |
| NFEB | INNOVATOR ETFS TRUST | 51,312 | $1.405M | 0.3% | $27.39 | $27.06 | +1.2% | INNOVATOR GW 100 | 45784N791 |
| ZJUL | INNOVATOR ETFS TRUST | 48,337 | $1.405M | 0.3% | $29.07 | $26.30 | +10.5% | EQUITY DEFINED P | 45783Y251 |
| EJUL | INNOVATOR ETFS TRUST | 46,840 | $1.4M | 0.3% | $29.89 | $24.30 | +23.0% | EMRGNG MKT JULY | 45782C714 |
| RTX | RTX CORPORATION | 7,252 | $1.399M | 0.3% | $192.89 | $61.05 | +216.0% | COM | 75513E101 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 35,737 | $1.39M | 0.3% | $38.89 | $31.88 | +22.0% | FT VEST U.S | 33740F425 |
| NFLX | NETFLIX INC. | 14,435 | $1.388M | 0.3% | $96.15 | $100.92 | -4.7% | COM | 64110L106 |
| MRK | MERCK & CO INC | 11,463 | $1.379M | 0.3% | $120.29 | $51.82 | +132.1% | COM | 58933Y105 |
| PFE | PFIZER INC | 48,955 | $1.375M | 0.3% | $28.08 | $20.05 | +40.0% | COM | 717081103 |
| COST | COSTCO WHOLESALE CORPORATION | 1,352 | $1.347M | 0.3% | $996.06 | $719.33 | +38.5% | COM | 22160K105 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 25,521 | $1.346M | 0.3% | $52.76 | $42.88 | +23.0% | SHS REP COM UT | 389637109 |
| DDFD | INNOVATOR ETFS TRUST | 70,900 | $1.342M | 0.3% | $18.93 | $19.10 | -0.9% | EQUITY DUAL DIRE | 45784N437 |
| HD | HOME DEPOT INC | 4,018 | $1.322M | 0.3% | $328.92 | $187.11 | +75.8% | COM | 437076102 |
| WFC | WELLS FARGO & CO | 16,594 | $1.321M | 0.3% | $79.61 | $32.54 | +144.6% | COM | 949746101 |
| MDLZ | MONDELEZ INTL INC | 22,616 | $1.304M | 0.3% | $57.64 | $30.22 | +90.7% | CL A | 609207105 |
| AMH | AMERICAN HOMES 4 RENT | 46,274 | $1.292M | 0.3% | $27.92 | $30.68 | — | CL A | 02665T306 |
| IJAN | INNOVATOR ETFS TRUST | 35,302 | $1.281M | 0.3% | $36.28 | $28.94 | +25.4% | INTRNL DEV JAN | 45782C524 |
| CAT | CATERPILLAR INC | 1,806 | $1.28M | 0.3% | $708.51 | $182.25 | +288.7% | COM | 149123101 |
| COF | CAPITAL ONE FINL CORP | 6,962 | $1.27M | 0.3% | $182.44 | $187.02 | -2.5% | COM | 14040H105 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 32,131 | $1.267M | 0.3% | $39.42 | $32.61 | +20.9% | FT VEST U.S EQT | 33740F433 |
| INTC | INTEL CORP | 28,098 | $1.24M | 0.3% | $44.13 | $29.71 | +48.5% | COM | 458140100 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 56,340 | $1.235M | 0.3% | $21.92 | $21.91 | +0.1% | FT VEST US EQUIT | 33740U489 |
| BOCT | INNOVATOR ETFS TRUST | 25,173 | $1.208M | 0.3% | $47.99 | $30.22 | +58.8% | US EQTY BUF OCT | 45782C771 |
| XLV | SELECT SECTOR SPDR TR | 8,198 | $1.202M | 0.3% | $146.60 | $82.20 | +78.4% | STATE STREET HEA | 81369Y209 |
| MMM | 3M CO | 8,103 | $1.177M | 0.3% | $145.23 | $93.26 | +55.7% | COM | 88579Y101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 20,000 | $1.171M | 0.3% | $58.54 | $58.78 | -0.4% | SHORT TERM TREAS | 92206C102 |
| SPTS | SPDR SERIES TRUST | 40,000 | $1.167M | 0.3% | $29.18 | $29.30 | -0.4% | STATE STREET SPD | 78468R101 |
| SCHR | SCHWAB STRATEGIC TR | 46,543 | $1.159M | 0.3% | $24.91 | $26.18 | -4.8% | INT-TRM U.S TRES | 808524854 |
| SYF | SYNCHRONY FINANCIAL | 16,947 | $1.153M | 0.3% | $68.02 | $23.02 | +195.4% | COM | 87165B103 |
| EJAN | INNOVATOR ETFS TRUST | 33,899 | $1.15M | 0.3% | $33.93 | $28.90 | +17.4% | EMRGNG MKT JAN | 45782C516 |
| NAPR | INNOVATOR ETFS TRUST | 20,991 | $1.147M | 0.3% | $54.62 | $43.39 | +25.9% | GRWT100 PWR BF | 45782C334 |
| PSFF | PACER FDS TR | 34,247 | $1.097M | 0.3% | $32.04 | $26.38 | +21.5% | SWAN SOS FD OF | 69374H568 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,634 | $1.081M | 0.3% | $191.92 | $129.93 | +47.7% | S&P500 EQL WGT | 46137V357 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 26,493 | $1.08M | 0.3% | $40.78 | $34.00 | +19.9% | FT VEST US EQT | 33740U661 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 30,900 | $1.06M | 0.3% | $34.30 | $30.89 | +11.0% | VEST US EQUITY M | 33740U588 |
| KAPR | INNOVATOR ETFS TRUST | 29,217 | $1.059M | 0.3% | $36.25 | $27.24 | +33.1% | US SML CP PWR ET | 45782C342 |
| EIX | EDISON INTL | 14,462 | $1.058M | 0.3% | $73.18 | $52.18 | +40.2% | COM | 281020107 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 28,043 | $1.045M | 0.3% | $37.27 | $34.33 | +8.6% | FT VEST U.S | 33740F367 |
| O | REALTY INCOME CORP | 16,895 | $1.034M | 0.3% | $61.18 * | $49.53 | +15.7% | COM | 756109104 |
| ZDEK | INNOVATOR ETFS TRUST | 40,000 | $1.025M | 0.3% | $25.63 | $25.50 | +0.5% | EQUITY DEFINED P | 45784N858 |
| SLYG | SPDR SERIES TRUST | 10,515 | $1.016M | 0.3% | $96.62 | $74.41 | +29.9% | STATE STREET SPD | 78464A201 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 44,416 | $1.012M | 0.3% | $22.78 | $21.74 | +4.8% | FT VEST NASD 100 | 33740U513 |
| ZTS | ZOETIS INC | 8,474 | $1.002M | 0.2% | $118.21 | $43.72 | +170.4% | CL A | 98978V103 |
| AFL | AFLAC INC | 9,000 | $987K | 0.2% | $109.71 | $29.74 | +268.9% | COM | 001055102 |
| SLYV | SPDR SERIES TRUST | 10,419 | $985K | 0.2% | $94.58 | $73.09 | +29.4% | STATE STREET SPD | 78464A300 |
| ISRG | INTUITIVE SURGICAL INC | 2,133 | $983K | 0.2% | $460.99 | $319.15 | +44.4% | COM NEW | 46120E602 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 32,731 | $982K | 0.2% | $29.99 | $41.42 | -27.6% | SHS NEW | 389930207 |
| PSA | PUBLIC STORAGE OPER CO | 3,584 | $971K | 0.2% | $270.88 * | $209.89 | +23.1% | COM | 74460D109 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 22,919 | $955K | 0.2% | $41.69 | $34.54 | +20.7% | FT VEST U.S EQT | 33740F482 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 44,200 | $952K | 0.2% | $21.54 | $21.98 | -2.0% | FT VEST NASD 100 | 33740U448 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 22,451 | $941K | 0.2% | $41.91 | $42.72 | -1.9% | FT VEST US EQT | 33740F516 |
| SCHB | SCHWAB STRATEGIC TR | 37,413 | $939K | 0.2% | $25.10 | $20.04 | +25.2% | US BRD MKT ETF | 808524102 |
| PEP | PEPSICO INC | 5,800 | $901K | 0.2% | $155.28 | $146.73 | +5.8% | COM | 713448108 |
| USIG | ISHARES TR | 17,393 | $891K | 0.2% | $51.23 | $57.47 | -10.9% | USD INV GRDE ETF | 464288620 |
| MET | METLIFE INC | 12,153 | $859K | 0.2% | $70.72 | $31.12 | +127.3% | COM | 59156R108 |
| CAH | CARDINAL HEALTH INC | 4,022 | $850K | 0.2% | $211.30 | $59.25 | +256.6% | COM | 14149Y108 |
| XLE | SELECT SECTOR SPDR TR | 13,804 | $846K | 0.2% | $61.26 | $34.38 | +78.2% | STATE STREET ENE | 81369Y506 |
| PMAY | INNOVATOR ETFS TRUST | 21,008 | $839K | 0.2% | $39.94 | $31.96 | +25.0% | US EQTY PWR BUF | 45782C318 |
| MDT | MEDTRONIC PLC | 9,659 | $837K | 0.2% | $86.65 | $69.94 | +23.9% | SHS | G5960L103 |
| DUK | DUKE ENERGY CORP NEW | 6,309 | $826K | 0.2% | $130.95 | $85.87 | +52.5% | COM NEW | 26441C204 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 34,950 | $818K | 0.2% | $23.40 | $21.48 | +8.9% | FT VEST NASD 100 | 33740F219 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 19,502 | $817K | 0.2% | $41.88 | $34.40 | +21.7% | FT VEST U.S | 33740U810 |
| POOL | POOL CORP | 4,036 | $817K | 0.2% | $202.33 | $51.89 | +289.9% | COM | 73278L105 |
| VTV | VANGUARD INDEX FDS | 4,098 | $804K | 0.2% | $196.20 | $141.76 | +38.4% | VALUE ETF | 922908744 |
| HCA | HCA HEALTHCARE INC | 1,686 | $798K | 0.2% | $473.24 | $285.44 | +65.8% | COM | 40412C101 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 19,025 | $782K | 0.2% | $41.09 | $38.10 | +7.9% | FT VEST US EQT | 33740U737 |
| QQQ | INVESCO QQQ TR | 1,348 | $778K | 0.2% | $577.34 | $324.48 | +77.9% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 2,167 | $775K | 0.2% | $357.67 | $74.41 | +380.6% | SHS | G29183103 |
| ABT | ABBOTT LABORATORIES | 7,500 | $770K | 0.2% | $102.67 | $45.45 | +125.9% | COM | 002824100 |
| ISEP | INNOVATOR ETFS TRUST | 23,345 | $765K | 0.2% | $32.79 | $27.95 | +17.3% | INNOVATOR INTER | 45783Y533 |
| KMI | KINDER MORGAN INC DEL | 22,147 | $743K | 0.2% | $33.53 | $17.86 | +87.7% | COM | 49456B101 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 19,750 | $739K | 0.2% | $37.40 | $33.99 | +10.0% | FT VEST U.S. | 33740F334 |
| HSY | HERSHEY CO | 3,545 | $737K | 0.2% | $207.89 | $78.92 | +163.4% | COM | 427866108 |
| ORCL | ORACLE CORP | 4,986 | $733K | 0.2% | $147.10 | $209.04 | -29.6% | COM | 68389X105 |
| GE | GE AEROSPACE | 2,577 | $731K | 0.2% | $283.77 | $124.76 | +127.5% | COM NEW | 369604301 |
| TM | TOYOTA MOTOR CORP | 3,524 | $726K | 0.2% | $206.09 | $122.11 | +68.8% | ADS | 892331307 |
| AVGO | BROADCOM INC | 2,338 | $724K | 0.2% | $309.48 | $218.50 | +41.7% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,441 | $720K | 0.2% | $499.81 | $359.61 | +38.9% | CL A | 57636Q104 |
| TEX | TEREX CORP NEW | 12,160 | $719K | 0.2% | $59.10 | $28.59 | +106.7% | COM | 880779103 |
| PJUN | INNOVATOR ETFS TRUST | 16,886 | $706K | 0.2% | $41.83 | $34.08 | +22.7% | US EQTY PWR BUF | 45782C748 |
| VO | VANGUARD INDEX FDS | 2,457 | $706K | 0.2% | $287.23 * | $32.37 | +121.8% | MID CAP ETF | 922908629 |
| IMAR | INNOVATOR ETFS TRUST | 24,283 | $705K | 0.2% | $29.03 | $27.27 | +6.4% | INNOVATOR INTL D | 45783Y343 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 17,000 | $685K | 0.2% | $40.31 | $37.92 | +6.3% | FT VEST U.S | 33740U786 |
| XLK | SELECT SECTOR SPDR TR | 5,110 | $679K | 0.2% | $132.90 | $101.44 | +31.0% | STATE STREET TEC | 81369Y803 |
| BNL | BROADSTONE NET LEASE INC | 36,828 | $673K | 0.2% | $18.27 | $17.14 | — | COM | 11135E203 |
| NOC | NORTHROP GRUMMAN CORP | 984 | $671K | 0.2% | $682.24 | $452.04 | +50.9% | COM | 666807102 |
| NSEP | INNOVATOR ETFS TRUST | 23,205 | $667K | 0.2% | $28.74 | $26.16 | +9.8% | GROWTH 100 POWER | 45784N205 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 16,825 | $650K | 0.2% | $38.63 | $35.33 | +9.3% | FT VEST U.S EQT | 33740U695 |
| OHI | OMEGA HEALTHCARE INVS INC | 14,808 | $649K | 0.2% | $43.82 | $33.61 | — | COM | 681936100 |
| TXN | TEXAS INSTRS INC | 3,336 | $648K | 0.2% | $194.12 | $53.37 | +263.7% | COM | 882508104 |
| XLF | SELECT SECTOR SPDR TR | 13,107 | $647K | 0.2% | $49.37 | $22.93 | +115.3% | STATE STREET FIN | 81369Y605 |
| SNOW | SNOWFLAKE INC | 4,249 | $641K | 0.2% | $150.82 | $138.26 | +9.1% | COM SHS | 833445109 |
| GPN | GLOBAL PMTS INC | 9,501 | $639K | 0.2% | $67.30 | $54.07 | +24.5% | COM | 37940X102 |
| AMGN | AMGEN INC | 1,769 | $622K | 0.2% | $351.83 | $166.90 | +110.8% | COM | 031162100 |
| NDEC | INNOVATOR ETFS TRUST | 22,750 | $613K | 0.2% | $26.95 | $26.12 | +3.2% | GROWTH 100 PWR B | 45784N841 |
| COP | CONOCOPHILLIPS | 4,569 | $603K | 0.1% | $131.99 | $92.17 | +43.2% | COM | 20825C104 |
| SCHM | SCHWAB STRATEGIC TR | 19,411 | $601K | 0.1% | $30.96 | $27.80 | +11.4% | US MID-CAP ETF | 808524508 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $600K | 0.1% | $291.68 | $152.19 | +91.7% | COM | 89417E109 |
| DB | DEUTSCHE BK AG | 20,000 | $596K | 0.1% | $29.78 | $10.13 | +194.0% | NAMEN AKT | D18190898 |
| SRE | SEMPRA | 6,127 | $595K | 0.1% | $97.17 | $68.06 | +42.8% | COM | 816851109 |
| XLI | SELECT SECTOR SPDR TR | 3,664 | $593K | 0.1% | $161.73 | $65.97 | +145.2% | STATE STREET IND | 81369Y704 |
| ACI | ALBERTSONS COS INC | 34,765 | $592K | 0.1% | $17.04 | $9.75 | +74.8% | COMMON STOCK | 013091103 |
| UJAN | INNOVATOR ETFS TRUST | 13,890 | $590K | 0.1% | $42.51 | $30.78 | +38.1% | US EQT ULTRA BF | 45782C300 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 15,200 | $579K | 0.1% | $38.11 | $37.42 | +1.9% | FT VEST U.S EQT | 33740U711 |
| AMD | ADVANCED MICRO DEVICES INC | 2,827 | $575K | 0.1% | $203.44 | $142.32 | +42.9% | COM | 007903107 |
| ABBV | ABBVIE INC | 2,637 | $574K | 0.1% | $217.51 | $50.20 | +333.2% | COM | 00287Y109 |
| ING | ING GROEP N.V. | 21,900 | $570K | 0.1% | $26.05 | $14.02 | +85.8% | SPONSORED ADR | 456837103 |
| ET | ENERGY TRANSFER L P | 29,446 | $568K | 0.1% | $19.30 | $14.00 | — | COM UT LTD PTN | 29273V100 |
| COWZ | PACER FDS TR | 9,025 | $565K | 0.1% | $62.56 | $50.01 | +25.1% | US CASH COWS 100 | 69374H881 |
| MO | ALTRIA GROUP INC | 8,545 | $564K | 0.1% | $65.99 | $34.84 | +89.4% | COM | 02209S103 |
| CVS | CVS HEALTH CORP | 7,849 | $564K | 0.1% | $71.82 | $53.01 | +35.5% | COM | 126650100 |
| KFEB | INNOVATOR ETFS TRUST | 20,000 | $562K | 0.1% | $28.09 | $28.58 | -1.7% | US SM CAP BUFFER | 45784N783 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,109 | $561K | 0.1% | $55.52 | $57.83 | -4.0% | NASDAQ EQT PREM | 46654Q203 |
| SO | SOUTHERN CO | 5,786 | $558K | 0.1% | $96.53 | $60.45 | +59.7% | COM | 842587107 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 12,920 | $555K | 0.1% | $42.96 | $36.57 | +17.5% | FT VEST U.S | 33740U844 |
| PANW | PALO ALTO NETWORKS INC | 3,430 | $550K | 0.1% | $160.32 | $143.85 | +11.5% | COM | 697435105 |
| NNOV | INNOVATOR ETFS TRUST | 19,680 | $548K | 0.1% | $27.86 | $28.61 | -2.6% | GROWTH 100 PWR B | 45784N874 |
| IFEB | INNOVATOR ETFS TRUST | 18,300 | $546K | 0.1% | $29.81 | $30.37 | -1.8% | INTL DEVELOPED P | 45783Y350 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,244 | $539K | 0.1% | $8.66 | $8.82 | — | COM | 27829F108 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 13,015 | $534K | 0.1% | $41.06 | $35.81 | +14.7% | FT VEST U.S EQT | 33740F441 |
| KR | KROGER CO | 7,164 | $518K | 0.1% | $72.36 | $20.79 | +248.0% | COM | 501044101 |
| SCHW | SCHWAB CHARLES CORP | 5,485 | $515K | 0.1% | $93.98 | $46.74 | +101.1% | COM | 808513105 |
| KJAN | INNOVATOR ETFS TRUST | 12,024 | $502K | 0.1% | $41.72 | $33.30 | +25.3% | US SML CP PWR B | 45782C474 |
| ADBE | ADOBE INC | 2,056 | $500K | 0.1% | $243.08 | $131.73 | +84.5% | COM | 00724F101 |
| WPC | WP CAREY INC | 7,274 | $494K | 0.1% | $67.96 | $57.84 | — | COM | 92936U109 |
| VVV | VALVOLINE INC | 14,146 | $476K | 0.1% | $33.68 | $23.52 | +43.2% | COM | 92047W101 |
| KOCT | INNOVATOR ETFS TRUST | 14,036 | $476K | 0.1% | $33.93 | $26.41 | +28.5% | US SML CP PWR B | 45782C599 |
| GEV | GE VERNOVA INC | 536 | $468K | 0.1% | $872.95 | $442.34 | +97.3% | COM | 36828A101 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,699 | $462K | 0.1% | $22.33 | $17.58 | — | UNIT LTD PARTN | 726503105 |
| NDAQ | NASDAQ INC | 5,400 | $458K | 0.1% | $84.89 | $48.44 | +75.2% | COM | 631103108 |
| FCX | FREEPORT MCMORAN INC | 7,784 | $458K | 0.1% | $58.78 | $26.03 | +125.8% | CL B | 35671D857 |
| SKT | TANGER INC | 13,238 | $450K | 0.1% | $33.98 | $22.60 | — | COM | 875465106 |
| UNP | UNION PAC CORP | 1,853 | $450K | 0.1% | $242.59 | $160.92 | +50.8% | COM | 907818108 |
| SFLR | INNOVATOR ETFS TRUST | 12,475 | $442K | 0.1% | $35.41 | $31.93 | +10.9% | QUITY MANAGD FLR | 45783Y673 |
| AIG | AMERICAN INTL GROUP INC | 5,789 | $436K | 0.1% | $75.25 | $28.31 | +165.8% | COM NEW | 026874784 |
| CRM | SALESFORCE INC | 2,333 | $435K | 0.1% | $186.65 | $204.91 | -8.9% | COM | 79466L302 |
| UNH | UNITEDHEALTH GROUP INC | 1,608 | $435K | 0.1% | $270.61 | $452.40 | -40.2% | COM | 91324P102 |
| DOV | DOVER CORP | 2,073 | $432K | 0.1% | $208.40 | $55.92 | +272.8% | COM | 260003108 |
| UPS | UNITED PARCEL SVCS INC | 4,386 | $432K | 0.1% | $98.39 | $83.56 | +17.7% | CL B | 911312106 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 11,900 | $430K | 0.1% | $36.13 | $36.69 | -1.5% | FT VEST US EQT E | 33740F318 |
| — | NUVEEN CALIF AMT FREE MUNI I | 36,087 | $429K | 0.1% | $11.90 | $13.53 | — | COM | 670651108 |
| WM | WASTE MGMT INC DEL | 1,857 | $427K | 0.1% | $229.82 | $112.06 | +105.1% | COM | 94106L109 |
| MUB | ISHARES TR | 4,014 | $426K | 0.1% | $106.15 | $113.33 | -6.3% | NATIONAL MUN ETF | 464288414 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,090 | $426K | 0.1% | $390.41 | $367.23 | +6.3% | CL A | 22788C105 |
| WRB | BERKLEY W R CORP | 6,411 | $425K | 0.1% | $66.28 | $38.70 | +71.3% | COM | 084423102 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,500 | $425K | 0.1% | $31.46 | $28.76 | +9.4% | FT VEST NAS | 33740F649 |
| — | EATON VANCE SHORT DURATION D | 39,294 | $420K | 0.1% | $10.69 | $10.35 | — | COM | 27828V104 |
| SLV | ISHARES SILVER TR | 6,130 | $418K | 0.1% | $68.14 | $57.48 | +18.5% | ISHARES | 46428Q109 |
| XLU | SELECT SECTOR SPDR TR | 9,069 | $416K | 0.1% | $45.89 | $38.07 | +20.6% | STATE STREET UTI | 81369Y886 |
| LLY | ELI LILLY & CO | 428 | $394K | 0.1% | $920.22 | $788.96 | +16.6% | COM | 532457108 |
| SHEL | SHELL PLC | 4,232 | $394K | 0.1% | $93.01 | $51.74 | +79.7% | SPON ADS | 780259305 |
| IOCT | INNOVATOR ETFS TRUST | 11,219 | $393K | 0.1% | $35.05 | $28.61 | +22.5% | INTERNATIONAL DV | 45782C631 |
| IAPR | INNOVATOR ETFS TRUST | 12,258 | $388K | 0.1% | $31.67 | $27.16 | +16.6% | INTRNL DEV APRL | 45782C367 |
| HON | HONEYWELL INTL INC | 1,717 | $388K | 0.1% | $226.02 | $135.52 | +66.8% | COM | 438516106 |
| SPYM | SPDR SERIES TRUST | 5,000 | $383K | 0.1% | $76.54 | $37.10 | +106.3% | STATE STREET SPD | 78464A854 |
| KDEC | INNOVATOR ETFS TRUST | 14,850 | $382K | 0.1% | $25.70 | $24.44 | +5.1% | US SMALL CAP PWR | 45784N833 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,946 | $381K | 0.1% | $27.35 | $23.44 | +16.7% | FT VEST INTER EQ | 33740F573 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,627 | $381K | 0.1% | $82.42 | $67.55 | +22.0% | FTSE EUROPE ETF | 922042874 |
| IDEC | INNOVATOR ETFS TRUST | 11,640 | $379K | 0.1% | $32.56 | $29.92 | +8.8% | INTERNATIONAL DE | 45783Y426 |
| CI | THE CIGNA GROUP | 1,412 | $377K | 0.1% | $266.75 | $173.56 | +53.7% | COM | 125523100 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,999 | $375K | 0.1% | $31.25 | $25.80 | +21.1% | FT VEST NAS | 33740F557 |
| SBUX | STARBUCKS CORP | 4,179 | $374K | 0.1% | $89.59 | $77.43 | +15.7% | COM | 855244109 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,485 | $372K | 0.1% | $35.44 | $25.66 | — | PHYSICAL GOLD TR | 85207H104 |
| SHOP | SHOPIFY INC | 3,067 | $364K | 0.1% | $118.62 | $60.92 | +94.7% | CL A SUB VTG SHS | 82509L107 |
| NMAR | INNOVATOR ETFS TRUST | 12,300 | $361K | 0.1% | $29.38 | $26.56 | +10.6% | GROWTH 100 PWR B | 45784N767 |
| SPY | STATE STR SPDR S&P 500 ETF T | 548 | $357K | 0.1% | $650.75 | $482.64 | +34.7% | TR UNIT | 78462F103 |
| OUSA | ALPS ETF TR | 6,276 | $349K | 0.1% | $55.67 | $41.95 | +32.7% | OSHARES US QUALT | 00162Q387 |
| CAR | AVIS BUDGET GROUP INC | 2,383 | $348K | 0.1% | $145.85 | $107.74 | +35.4% | COM | 053774105 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,022 | $347K | 0.1% | $114.90 | $52.31 | +119.7% | S&P 500 REVENUE | 46138G698 |
| INOV | INNOVATOR ETFS TRUST | 10,000 | $347K | 0.1% | $34.69 | $33.78 | +2.7% | INTL DEV PWR BUF | 45783Y459 |
| RL | RALPH LAUREN CORP | 1,007 | $346K | 0.1% | $344.03 | $160.77 | +114.0% | CL A | 751212101 |
| EAPR | INNOVATOR ETFS TRUST | 11,398 | $341K | 0.1% | $29.88 | $25.44 | +17.4% | EMRGNG MKT APRIL | 45782C359 |
| XBOC | INNOVATOR ETFS TRUST | 10,350 | $340K | 0.1% | $32.89 | $23.30 | +41.1% | US EQTY ACCELRT9 | 45783Y848 |
| NBIS | NEBIUS GROUP N.V. | 3,273 | $340K | 0.1% | $103.76 | $69.43 | +49.4% | SHS CLASS A | N97284108 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,680 | $338K | 0.1% | $38.94 | $33.71 | +15.5% | FT VEST U.S EQT | 33740U687 |
| REG | REGENCY CTRS CORP | 4,465 | $338K | 0.1% | $75.66 * | $55.64 | +22.1% | COM | 758849103 |
| UAUG | INNOVATOR ETFS TRUST | 8,500 | $334K | 0.1% | $39.34 | $29.40 | +33.8% | US EQT ULTRA BF | 45782C672 |
| COLB | COLUMBIA BKG SYS INC | 11,956 | $328K | 0.1% | $27.43 | $24.85 | +10.4% | COM | 197236102 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 12,350 | $323K | 0.1% | $26.17 | $22.26 | +17.6% | FT VEST INT EQ M | 33740U828 |
| Q | QNITY ELECTRONICS INC | 2,793 | $322K | 0.1% | $115.37 | $84.91 | +35.9% | COMMON STOCK | 74743L100 |
| BJAN | INNOVATOR ETFS TRUST | 6,025 | $321K | 0.1% | $53.33 | $42.20 | +26.4% | US EQTY BUFR JAN | 45782C409 |
| KMAR | INNOVATOR ETFS TRUST | 11,000 | $320K | 0.1% | $29.09 | $29.39 | -1.0% | US SMALL CAP PWR | 45784N759 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,719 | $314K | 0.1% | $46.74 | $29.51 | +58.4% | S&P500 PUR GWT | 46137V266 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 13,208 | $306K | 0.1% | $23.15 | $22.68 | +2.1% | VEST NASDAQ-100 | 33740F193 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,762 | $306K | 0.1% | $81.23 | $60.04 | +35.3% | COM | 98311A105 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,300 | $305K | 0.1% | $24.82 | $23.28 | +6.6% | FT VEST U.S | 33740F342 |
| CB | CHUBB LTD SWITZ | 931 | $303K | 0.1% | $325.93 | $213.74 | +52.5% | COM | H1467J104 |
| BNOV | INNOVATOR ETFS TRUST | 7,000 | $301K | 0.1% | $43.02 | $43.98 | -2.2% | US EQTY BUF NOV | 45782C581 |
| SPMD | SPDR SERIES TRUST | 5,065 | $300K | 0.1% | $59.22 | $31.72 | +86.7% | STATE STREET SPD | 78464A847 |
| BROS | DUTCH BROS INC | 5,899 | $299K | 0.1% | $50.66 | $47.33 | +7.0% | CL A | 26701L100 |
| KNOV | INNOVATOR ETFS TRUST | 10,400 | $298K | 0.1% | $28.66 | $28.20 | +1.7% | US SMALL CAP PWR | 45784N866 |
| IAUG | INNOVATOR ETFS TRUST | 10,400 | $298K | 0.1% | $28.65 | $27.54 | +4.0% | INTL DEVELOPED | 45783Y145 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 13,545 | $298K | 0.1% | $21.99 | $20.50 | +7.3% | FT VEST NASD 100 | 33740F151 |
| DDTL | INNOVATOR ETFS TRUST | 14,200 | $294K | 0.1% | $20.68 | $20.08 | +3.0% | EQUITY DUAL DIRT | 45784N510 |
| DD | DUPONT DE NEMOURS INC | 6,386 | $292K | 0.1% | $45.80 | $25.51 | +79.5% | COM | 26614N102 |
| HIMS | HIMS & HERS HEALTH INC | 14,057 | $292K | 0.1% | $20.76 | $37.52 | -44.7% | COM CL A | 433000106 |
| MSTR | STRATEGY INC | 2,335 | $291K | 0.1% | $124.80 | $279.01 | -55.3% | CL A NEW | 594972408 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,465 | $289K | 0.1% | $38.71 | $34.75 | +11.4% | FT VEST US EQT | 33740U653 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 10,800 | $284K | 0.1% | $26.30 | $25.98 | +1.2% | FT VEST INTE | 33740F656 |
| SPSB | SPDR SERIES TRUST | 9,368 | $282K | 0.1% | $30.07 | $30.70 | -2.1% | STATE STREET SPD | 78464A474 |
| BMAR | INNOVATOR ETFS TRUST | 5,365 | $282K | 0.1% | $52.49 | $53.43 | -1.8% | US EQTY BUFR MAR | 45782C391 |
| BAPR | INNOVATOR ETFS TRUST | 5,733 | $281K | 0.1% | $48.98 | $34.20 | +43.2% | US EQT BUFR APR | 45782C888 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,950 | $281K | 0.1% | $35.32 | $28.79 | +22.7% | FT VEST LADDERED | 33740U752 |
| NUE | NUCOR CORP | 1,653 | $280K | 0.1% | $169.09 | $144.25 | +17.2% | COM | 670346105 |
| FSK | FS KKR CAP CORP | 27,402 | $279K | 0.1% | $10.18 | $12.06 | -15.6% | COM | 302635206 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 10,600 | $279K | 0.1% | $26.31 | $23.31 | +12.9% | FT VEST U.S | 33740F466 |
| XLY | SELECT SECTOR SPDR TR | 2,554 | $278K | 0.1% | $108.98 | $97.75 | +11.5% | STATE STREET CON | 81369Y407 |
| DLR | DIGITAL RLTY TR INC | 1,543 | $278K | 0.1% | $180.20 * | $113.60 | +36.5% | COM | 253868103 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,500 | $278K | 0.1% | $37.02 | $33.55 | +10.3% | FT VEST US EQT | 33740U679 |
| VTI | VANGUARD INDEX FDS | 865 | $277K | 0.1% | $320.80 | $207.21 | +54.8% | TOTAL STK MKT | 922908769 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,200 | $273K | 0.1% | $24.39 | $23.80 | — | PHYSICAL SILVER | 85207K107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,498 | $273K | 0.1% | $60.65 | $48.00 | +26.3% | COM | 110122108 |
| CIEN | CIENA CORP | 700 | $272K | 0.1% | $388.23 | $306.08 | +26.8% | COM NEW | 171779309 |
| NET | CLOUDFLARE INC | 1,315 | $271K | 0.1% | $206.34 | $210.67 | -2.1% | CL A COM | 18915M107 |
| SW | SMURFIT WESTROCK PLC | 6,805 | $271K | 0.1% | $39.85 | $43.84 | -9.1% | SHS | G8267P108 |
| VLO | VALERO ENERGY CORP | 1,088 | $269K | 0.1% | $247.08 | $206.07 | +19.9% | COM | 91913Y100 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 10,400 | $268K | 0.1% | $25.75 | $23.61 | +9.1% | FT VEST INT JUNE | 33740U869 |
| AUGW | AIM ETF PRODUCTS TRUST | 8,255 | $265K | 0.1% | $32.15 | $31.35 | +2.5% | ALLIANZIM US EQU | 00888H711 |
| MPC | MARATHON PETE CORP | 1,078 | $263K | 0.1% | $244.26 | $201.41 | +21.2% | COM | 56585A102 |
| — | RLJ LODGING TR | 10,845 | $261K | 0.1% | $24.10 | $24.89 | — | CUM CONV PFD A | 74965L200 |
| CALF | PACER FDS TR | 5,816 | $261K | 0.1% | $44.87 | $37.46 | +19.8% | US SMALL CAP CAS | 69374H857 |
| OGIG | ALPS ETF TR | 6,390 | $261K | 0.1% | $40.81 | $29.61 | +37.8% | OSHS GBL INTER | 00162Q361 |
| COIN | COINBASE GLOBAL INC | 1,482 | $259K | 0.1% | $174.61 | $296.28 | -41.1% | COM CL A | 19260Q107 |
| XBJL | INNOVATOR ETFS TRUST | 6,800 | $259K | 0.1% | $38.02 | $29.29 | +29.8% | US EQT ACLRTD 9 | 45783Y889 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,575 | $250K | 0.1% | $54.72 | $42.98 | +27.3% | FT VEST US EQT | 33740U208 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 7,200 | $249K | 0.1% | $34.53 | $31.04 | +11.2% | VEST U S EQUITY | 33740F227 |
| DDFN | INNOVATOR ETFS TRUST | 13,000 | $247K | 0.1% | $19.00 | $19.06 | -0.3% | EQUITY DUAL NOV | 45784N452 |
| KKR | KKR & CO INC | 2,645 | $245K | 0.1% | $92.50 | $24.48 | +277.8% | COM | 48251W104 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,446 | $244K | 0.1% | $44.84 | $21.39 | +109.7% | SELECT FINL | 23908L108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,236 | $240K | 0.1% | $107.40 | $56.90 | +88.7% | S&P500 PUR VAL | 46137V258 |
| OUSM | ALPS ETF TR | 5,480 | $240K | 0.1% | $43.74 | $33.22 | +31.7% | OSHARES US SMLCP | 00162Q395 |
| ZAUG | INNOVATOR ETFS TRUST | 9,000 | $240K | 0.1% | $26.63 | $24.32 | +9.5% | EQUITY DEFINED P | 45783Y111 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 6,850 | $239K | 0.1% | $34.96 | $30.33 | +15.3% | VEST US EQUITY E | 33740F250 |
| ROK | ROCKWELL AUTOMATION INC | 665 | $239K | 0.1% | $358.73 | $270.60 | +32.6% | COM | 773903109 |
| NOW | SERVICENOW INC | 2,275 | $238K | 0.1% | $104.55 | $149.37 | -30.0% | COM | 81762P102 |
| IEF | ISHARES TR | 2,451 | $234K | 0.1% | $95.42 | $108.46 | -12.0% | 7-10 YR TRSY BD | 464287440 |
| VNO | VORNADO RLTY TR | 8,940 | $232K | 0.1% | $25.99 | $33.28 | — | SH BEN INT | 929042109 |
| LRCX | LAM RESEARCH CORP | 1,086 | $232K | 0.1% | $213.62 | $223.72 | -4.5% | COM NEW | 512807306 |
| RBLX | ROBLOX CORP | 4,100 | $232K | 0.1% | $56.56 | $102.94 | -45.1% | CL A | 771049103 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 685 | $231K | 0.1% | $337.95 | $293.42 | +15.2% | SPONSORED ADS | 874039100 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,537 | $229K | 0.1% | $23.98 | $24.69 | -2.9% | VAR RATE PFD | 46138G870 |
| CBXJ | CALAMOS ETF TR | 11,010 | $229K | 0.1% | $20.76 | $25.43 | -18.4% | CALAMOS BIT 90 S | 12811T712 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $227K | 0.1% | $433.97 | $354.55 | +22.4% | COM NEW | 620076307 |
| ARCO | ARCOS DORADOS HLDGS INC | 27,419 | $226K | 0.1% | $8.25 | $5.28 | +56.1% | SHS CLASS -A - | G0457F107 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 5,000 | $225K | 0.1% | $44.91 | $40.55 | +10.7% | FT VEST US EQT | 33740U885 |
| IMAY | INNOVATOR ETFS TRUST | 7,450 | $224K | 0.1% | $30.13 | $27.14 | +11.0% | INTL DEVELOPED P | 45783Y293 |
| NAUG | INNOVATOR ETFS TRUST | 7,700 | $223K | 0.1% | $28.95 | $28.23 | +2.5% | GROWTH 100 PWR B | 45783Y129 |
| IWM | ISHARES TR | 895 | $222K | 0.1% | $248.08 | $257.95 | -3.9% | RUSSELL 2000 ETF | 464287655 |
| SLB | SLB LIMITED | 4,315 | $222K | 0.1% | $51.39 | $48.40 | +6.2% | COM STK | 806857108 |
| RCL | ROYAL CARIBBEAN GROUP | 800 | $220K | 0.1% | $275.18 | $244.66 | +12.5% | COM | V7780T103 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 5,020 | $220K | 0.1% | $43.81 | $22.03 | +98.9% | SELECT WRLD WI | 23908L306 |
| XBI | SPDR SERIES TRUST | 1,710 | $218K | 0.1% | $127.73 | $92.34 | +38.3% | STATE STREET SPD | 78464A870 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,375 | $218K | 0.1% | $40.47 | $37.10 | +9.1% | FT VEST US EQT | 33740F458 |
| AAPR | INNOVATOR ETFS TRUST | 7,550 | $217K | 0.1% | $28.79 | $24.79 | +16.1% | EQUITY DEFINED | 45783Y335 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 9,600 | $213K | 0.1% | $22.18 | $22.47 | -1.3% | FT VEST NASDAQ | 33740F128 |
| ALLE | ALLEGION PLC | 1,463 | $213K | 0.1% | $145.29 | $136.29 | +6.6% | ORD SHS | G0176J109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,614 | $212K | 0.1% | $37.84 | $37.84 | — | COM | 293792107 |
| TOL | TOLL BROTHERS INC | 1,555 | $212K | 0.1% | $136.49 | $130.53 | +4.5% | COM | 889478103 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 8,150 | $210K | 0.1% | $25.75 | $24.28 | +6.1% | FT VEST U.S | 33740F417 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $208K | 0.1% | $173.45 | $107.02 | +62.1% | COM | 571748102 |
| ACEI | INNOVATOR ETFS TRUST | 8,970 | $208K | 0.1% | $23.14 | $24.08 | -3.9% | EQUITY AUTOCALLA | 45784N593 |
| PINE | ALPINE INCOME PPTY TR INC | 11,397 | $205K | 0.1% | $18.00 | $18.64 | — | COM | 02083X103 |
| GDX | VANECK ETF TRUST | 2,222 | $204K | 0.1% | $91.77 | $98.53 | -6.9% | GOLD MINERS ETF | 92189F106 |
| GIS | GENERAL MILLS INC | 5,383 | $200K | 0.0% | $37.22 | $34.67 | +7.4% | COM | 370334104 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,733 | $181K | 0.0% | $11.50 | $13.25 | — | COM | 67066V101 |
| SOFI | SOFI TECHNOLOGIES INC | 11,027 | $175K | 0.0% | $15.88 | $24.21 | -34.4% | COM | 83406F102 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $144K | 0.0% | $14.35 | $14.05 | — | SH BEN INT | 67062F100 |
| AGNC | AGNC INVT CORP | 14,186 | $142K | 0.0% | $10.03 | $9.35 | — | COM | 00123Q104 |
| RITM | RITHM CAPITAL CORP | 10,068 | $95,442 | 0.0% | $9.48 | $9.29 | — | COM NEW | 64828T201 |
| BTBT | BIT DIGITAL INC | 12,500 | $16,375 | 0.0% | $1.31 | $2.89 | -54.7% | SHS | G1144A105 |