Location: Redlands, CA
CIK: 0001549042 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 24, 2026
Total Value: $449M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SERIES TRUST | 164,910 | $19.62M | 4.4% | $118.99 | $48.49 | +145.4% | ST STR P500GRW | 78464A409 |
| AAPL | APPLE INC | 64,742 | $18.73M | 4.2% | $289.36 | $97.94 | +195.4% | COM | 037833100 |
| SPYV | SPDR SERIES TRUST | 217,539 | $13.22M | 2.9% | $60.79 | $35.24 | +72.5% | ST STR P500VAL | 78464A508 |
| NVDA | NVIDIA CORPORATION | 40,422 | $8.088M | 1.8% | $200.09 | $102.45 | +95.3% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 21,489 | $8.016M | 1.8% | $373.02 | $52.32 | +613.0% | COM | 594918104 |
| SPDW | SPDR INDEX SHS FDS | 158,189 | $7.971M | 1.8% | $50.39 | $32.36 | +55.7% | ST STR PO EX ETF | 78463X889 |
| MDYG | SPDR SERIES TRUST | 59,401 | $6.658M | 1.5% | $112.09 | $61.44 | +82.4% | ST STR SP400GRW | 78464A821 |
| GLW | CORNING INC | 24,154 | $6.17M | 1.4% | $255.43 | $15.91 | +1505.2% | COM | 219350105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,286 | $6.148M | 1.4% | $500.39 | $215.28 | +132.4% | CL B NEW | 084670702 |
| MDYV | SPDR SERIES TRUST | 63,836 | $6.055M | 1.3% | $94.85 | $58.06 | +63.4% | ST STR SP400VAL | 78464A839 |
| V | VISA INC | 16,347 | $5.609M | 1.2% | $343.10 | $61.33 | +459.4% | COM CL A | 92826C839 |
| PAUG | INNOVATOR ETFS TRUST | 119,596 | $5.458M | 1.2% | $45.64 | $32.10 | +42.2% | US EQTY PWR BF | 45782C680 |
| AMZN | AMAZON COM INC | 21,213 | $5.056M | 1.1% | $238.34 | $147.27 | +61.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 13,977 | $4.995M | 1.1% | $357.36 | $117.24 | +204.8% | CAP STK CL A | 02079K305 |
| SCHA | SCHWAB STRATEGIC TR | 130,578 | $4.718M | 1.1% | $36.13 | $24.85 | +45.4% | US SML CAP ETF | 808524607 |
| PMAR | INNOVATOR ETFS TRUST | 91,646 | $4.378M | 1.0% | $47.77 | $36.30 | +31.6% | US EQTY PWR BUF | 45782C383 |
| META | META PLATFORMS INC | 7,441 | $4.192M | 0.9% | $563.32 | $282.66 | +99.3% | CL A | 30303M102 |
| TSLA | TESLA INC | 9,783 | $4.115M | 0.9% | $420.60 | $259.36 | +62.2% | COM | 88160R101 |
| CVX | CHEVRON CORPORATION | 24,128 | $3.999M | 0.9% | $165.76 | $99.19 | +67.1% | COM | 166764100 |
| WMT | WALMART INC | 34,709 | $3.931M | 0.9% | $113.26 | $46.42 | +144.0% | COM | 931142103 |
| MU | MICRON TECHNOLOGY INC | 3,293 | $3.801M | 0.8% | $1154.28 | $205.48 | +461.7% | COM | 595112103 |
| AMAT | APPLIED MATLS INC | 5,213 | $3.769M | 0.8% | $722.99 | $20.55 | +3417.6% | COM | 038222105 |
| GS | GOLDMAN SACHS GROUP INC | 3,577 | $3.618M | 0.8% | $1011.43 | $237.90 | +325.1% | COM | 38141G104 |
| INTC | INTEL CORP | 25,460 | $3.555M | 0.8% | $139.63 | $29.71 | +370.0% | COM | 458140100 |
| PFEB | INNOVATOR ETFS TRUST | 80,460 | $3.465M | 0.8% | $43.06 | $35.75 | +20.5% | US EQTY PWR BUF | 45782C417 |
| QCOM | QUALCOMM INC | 17,445 | $3.224M | 0.7% | $184.79 | $47.45 | +289.4% | COM | 747525103 |
| PJAN | INNOVATOR ETFS TRUST | 64,777 | $3.206M | 0.7% | $49.49 | $35.41 | +39.8% | US EQTY PWR BUF | 45782C508 |
| SPGI | S&P GLOBAL INC | 7,827 | $3.188M | 0.7% | $407.26 | $96.34 | +322.7% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 31,678 | $3.049M | 0.7% | $96.25 | $87.66 | +9.8% | COM | 254687106 |
| PAPR | INNOVATOR ETFS TRUST | 70,778 | $2.987M | 0.7% | $42.20 | $30.28 | +39.4% | US EQT PWR BUF | 45782C870 |
| CSCO | CISCO SYS INC | 25,196 | $2.96M | 0.7% | $117.46 | $22.62 | +419.3% | COM | 17275R102 |
| NJAN | INNOVATOR ETFS TRUST | 49,129 | $2.9M | 0.6% | $59.02 | $42.15 | +40.0% | GRWT100 PWR BF | 45782C466 |
| PDEC | INNOVATOR ETFS TRUST | 63,036 | $2.893M | 0.6% | $45.89 | $35.39 | +29.7% | US EQTY PWR BUF | 45782C540 |
| BAUG | INNOVATOR ETFS TRUST | 52,266 | $2.802M | 0.6% | $53.61 | $31.11 | +72.3% | US EQUT BUFR AUG | 45782C698 |
| JNJ | JOHNSON & JOHNSON | 10,932 | $2.776M | 0.6% | $253.97 | $106.85 | +137.7% | COM | 478160104 |
| BSEP | INNOVATOR ETFS TRUST | 51,949 | $2.739M | 0.6% | $52.73 | $32.79 | +60.8% | US EQTY BUF SEP | 45782C664 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 103,835 | $2.725M | 0.6% | $26.24 | $20.78 | +26.3% | FT VEST US SMALL | 33740F292 |
| SPEM | SPDR INDEX SHS FDS | 52,423 | $2.714M | 0.6% | $51.78 | $38.61 | +34.1% | ST PORT MARK ETF | 78463X509 |
| QFLR | INNOVATOR ETFS TRUST | 74,329 | $2.712M | 0.6% | $36.48 | $26.17 | +39.4% | NASDAQ 100 MANA | 45783Y681 |
| POCT | INNOVATOR ETFS TRUST | 57,723 | $2.679M | 0.6% | $46.41 | $30.49 | +52.2% | US EQTY PWR BUF | 45782C797 |
| XFEB | FIRST TR EXCHNG TRADED FD VI | 69,902 | $2.614M | 0.6% | $37.39 | $30.79 | +21.4% | FT VEST EQ ENHAN | 33740U638 |
| GOOG | ALPHABET INC | 6,973 | $2.464M | 0.5% | $353.35 | $171.15 | +106.4% | CAP STK CL C | 02079K107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,750 | $2.46M | 0.5% | $281.20 | $114.75 | +145.1% | COM | 459200101 |
| DDFL | INNOVATOR ETFS TRUST | 114,998 | $2.441M | 0.5% | $21.23 | $19.95 | +6.4% | EQUITY DUAL DIRT | 45784N536 |
| PSEP | INNOVATOR ETFS TRUST | 50,517 | $2.326M | 0.5% | $46.05 | $31.49 | +46.2% | US EQTY PWR BUF | 45782C656 |
| SPG | SIMON PPTY GROUP INC NEW | 10,234 | $2.289M | 0.5% | $223.65 | $103.59 | — | COM | 828806109 |
| EME | EMCOR GROUP INC | 2,680 | $2.224M | 0.5% | $829.75 | $40.94 | +1927.0% | COM | 29084Q100 |
| BUFF | INNOVATOR ETFS TRUST | 41,524 | $2.187M | 0.5% | $52.68 | $40.06 | +31.5% | LADERD ALCTN PWR | 45783Y814 |
| CP | CANADIAN PACIFIC KANSAS CITY | 25,245 | $2.187M | 0.5% | $86.65 | $77.51 | +11.8% | COM | 13646K108 |
| CTVA | CORTEVA INC | 25,146 | $2.13M | 0.5% | $84.69 | $25.03 | +238.3% | COM | 22052L104 |
| NJUL | INNOVATOR ETFS TRUST | 27,253 | $2.11M | 0.5% | $77.43 | $50.58 | +53.1% | GRWT100 PWR BUF | 45782C276 |
| BAC | BANK OF AMER CORP | 36,701 | $2.091M | 0.5% | $56.98 | $22.43 | +154.0% | COM | 060505104 |
| AGG | ISHARES TR | 20,515 | $2.031M | 0.5% | $98.98 | $111.36 | -11.1% | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 6,037 | $1.976M | 0.4% | $327.30 | $124.45 | +163.0% | COM | 46625H100 |
| GLD | SPDR GOLD TR | 5,360 | $1.975M | 0.4% | $368.38 | $258.33 | +42.6% | GOLD SHS | 78463V107 |
| XOM | EXXON MOBIL CORP | 14,245 | $1.948M | 0.4% | $136.72 | $84.26 | +62.3% | COM | 30231G102 |
| KJUL | INNOVATOR ETFS TRUST | 57,159 | $1.942M | 0.4% | $33.97 | $26.08 | +30.3% | US SML CP PWR B | 45782C284 |
| PNOV | INNOVATOR ETFS TRUST | 43,682 | $1.937M | 0.4% | $44.35 | $35.64 | +24.4% | US EQTY PWR BUF | 45782C573 |
| CAT | CATERPILLAR INC | 1,771 | $1.886M | 0.4% | $1065.08 | $182.25 | +484.3% | COM | 149123101 |
| BA | BOEING CO | 8,537 | $1.848M | 0.4% | $216.48 | $205.35 | +5.4% | COM | 097023105 |
| NOCT | INNOVATOR ETFS TRUST | 28,198 | $1.763M | 0.4% | $62.53 | $47.54 | +31.5% | GRWT100 PWR BUF | 45782C615 |
| KO | COCA COLA CO | 21,630 | $1.758M | 0.4% | $81.27 | $37.62 | +116.0% | COM | 191216100 |
| NFEB | INNOVATOR ETFS TRUST | 56,310 | $1.708M | 0.4% | $30.34 | $27.29 | +11.2% | INNOVATOR GW 100 | 45784N791 |
| AMD | ADVANCED MICRO DEVICES INC | 2,918 | $1.695M | 0.4% | $580.94 | $150.67 | +285.6% | COM | 007903107 |
| PJUL | INNOVATOR ETFS TRUST | 34,216 | $1.67M | 0.4% | $48.81 | $33.54 | +45.5% | US EQTY PWR BUF | 45782C813 |
| IJUL | INNOVATOR ETFS TRUST | 45,256 | $1.628M | 0.4% | $35.97 | $25.88 | +39.0% | INTRNL DEV JULY | 45782C722 |
| BX | BLACKSTONE INC | 13,791 | $1.623M | 0.4% | $117.67 | $45.70 | +157.5% | COM | 09260D107 |
| PG | PROCTER & GAMBLE CO | 10,921 | $1.601M | 0.4% | $146.64 | $69.20 | +111.9% | COM | 742718109 |
| — | BLACKROCK MUNIHLDNGS CALI | 140,732 | $1.547M | 0.3% | $10.99 | $12.08 | — | COM | 09254L107 |
| AMH | AMERICAN HOMES 4 RENT | 46,062 | $1.544M | 0.3% | $33.52 | $30.68 | — | CL A | 02665T306 |
| WMB | WILLIAMS COS INC | 20,755 | $1.543M | 0.3% | $74.34 | $26.22 | +183.6% | COM | 969457100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,987 | $1.515M | 0.3% | $116.67 | $68.55 | +70.2% | CL A | 69608A108 |
| GLDM | WORLD GOLD TR | 19,011 | $1.51M | 0.3% | $79.42 | $38.05 | +108.7% | SPDR GLD MINIS | 98149E303 |
| BUFB | INNOVATOR ETFS TRUST | 38,160 | $1.5M | 0.3% | $39.31 | $27.76 | +41.6% | LADDERED ALC BFR | 45783Y756 |
| EJUL | INNOVATOR ETFS TRUST | 46,834 | $1.463M | 0.3% | $31.24 | $24.30 | +28.6% | EMRGNG MKT JULY | 45782C714 |
| MRK | MERCK & CO INC | 11,294 | $1.451M | 0.3% | $128.50 | $51.82 | +148.0% | COM | 58933Y105 |
| XAUG | FIRST TR EXCHNG TRADED FD VI | 36,954 | $1.445M | 0.3% | $39.09 | $31.76 | +23.1% | FT VEST U.S | 33740F391 |
| HD | HOME DEPOT INC | 4,088 | $1.442M | 0.3% | $352.65 | $189.48 | +86.1% | COM | 437076102 |
| AXP | AMERICAN EXPRESS CO | 4,248 | $1.437M | 0.3% | $338.27 | $103.77 | +226.0% | COM | 025816109 |
| VZ | VERIZON COMMUNICATIONS INC | 33,673 | $1.426M | 0.3% | $42.34 | $35.36 | +19.7% | COM | 92343V104 |
| MS | MORGAN STANLEY | 6,806 | $1.423M | 0.3% | $209.05 | $29.73 | +603.0% | COM NEW | 617446448 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 34,481 | $1.42M | 0.3% | $41.19 | $33.17 | +24.2% | FT VEST U.S EQT | 33740F433 |
| DDFD | INNOVATOR ETFS TRUST | 68,900 | $1.376M | 0.3% | $19.98 | $19.10 | +4.6% | EQUI DUAL 15 DEC | 45784N437 |
| RTX | RTX CORPORATION | 7,253 | $1.376M | 0.3% | $189.73 | $61.05 | +210.8% | COM | 75513E101 |
| WFC | WELLS FARGO & CO | 16,609 | $1.373M | 0.3% | $82.64 | $32.54 | +153.9% | COM | 949746101 |
| NAPR | INNOVATOR ETFS TRUST | 22,870 | $1.354M | 0.3% | $59.20 | $44.61 | +32.7% | GRWT100 PWR BF | 45782C334 |
| BOCT | INNOVATOR ETFS TRUST | 25,131 | $1.332M | 0.3% | $53.02 | $30.22 | +75.5% | US EQTY BUF OCT | 45782C771 |
| IJAN | INNOVATOR ETFS TRUST | 34,797 | $1.325M | 0.3% | $38.08 | $28.94 | +31.6% | INTRNL DEV JAN | 45782C524 |
| RSDE | FIRST TR EXCHNG TRADED FD VI | 56,340 | $1.323M | 0.3% | $23.49 | $21.91 | +7.2% | FT VE US EQ EQUA | 33740U489 |
| MMM | 3M CO | 8,108 | $1.313M | 0.3% | $161.90 | $93.26 | +73.6% | COM | 88579Y101 |
| MDLZ | MONDELEZ INTL INC | 22,533 | $1.303M | 0.3% | $57.84 | $30.22 | +91.4% | CL A | 609207105 |
| XJUL | FIRST TR EXCHNG TRADED FD VI | 31,987 | $1.302M | 0.3% | $40.72 | $31.88 | +27.7% | FT VEST U.S | 33740F425 |
| BMAY | INNOVATOR ETFS TRUST | 27,475 | $1.301M | 0.3% | $47.35 | $46.62 | +1.6% | US EQTY BUFR MAY | 45782C326 |
| TJUL | INNOVATOR ETFS TRUST | 42,665 | $1.29M | 0.3% | $30.23 | $24.85 | +21.7% | EQUITY DEF PROTN | 45783Y541 |
| COST | COSTCO WHOLESALE CORPORATION | 1,372 | $1.283M | 0.3% | $935.34 | $723.37 | +29.3% | COM | 22160K105 |
| SYF | SYNCHRONY FINANCIAL | 16,748 | $1.274M | 0.3% | $76.05 | $23.02 | +230.3% | COM | 87165B103 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 27,250 | $1.274M | 0.3% | $46.74 | $44.97 | +3.9% | FT VEST US EQT | 33740U885 |
| ZJUL | INNOVATOR ETFS TRUST | 42,137 | $1.263M | 0.3% | $29.97 | $26.30 | +14.0% | EQUI DEFI 1 JULY | 45783Y251 |
| XLV | SELECT SECTOR SPDR TR | 7,874 | $1.249M | 0.3% | $158.66 | $82.20 | +93.0% | ST STR CARE ETF | 81369Y209 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 27,371 | $1.246M | 0.3% | $45.52 | $43.75 | +4.0% | SHS REP COM UT | 389637109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 5,834 | $1.241M | 0.3% | $212.77 | $132.49 | +60.6% | S&P500 EQL WGT | 46137V357 |
| KAPR | INNOVATOR ETFS TRUST | 31,155 | $1.24M | 0.3% | $39.80 | $27.94 | +42.4% | US SML CP PWR ET | 45782C342 |
| COF | CAPITAL ONE FINL CORP | 6,150 | $1.234M | 0.3% | $200.63 | $187.02 | +7.3% | COM | 14040H105 |
| SLYG | SPDR SERIES TRUST | 10,272 | $1.224M | 0.3% | $119.13 | $74.41 | +60.1% | ST STR SP600GRWO | 78464A201 |
| NMAY | INNOVATOR ETFS TRUST | 41,386 | $1.223M | 0.3% | $29.55 | $28.99 | +1.9% | GROW 100 PWR BUF | 45784N676 |
| MCD | MCDONALDS CORP | 4,517 | $1.221M | 0.3% | $270.30 | $114.04 | +137.0% | COM | 580135101 |
| EJAN | INNOVATOR ETFS TRUST | 33,399 | $1.202M | 0.3% | $36.00 | $28.90 | +24.6% | EMRGNG MKT JAN | 45782C516 |
| PANW | PALO ALTO NETWORKS INC | 3,498 | $1.193M | 0.3% | $341.02 | $145.50 | +134.4% | COM | 697435105 |
| IMAY | INNOVATOR ETFS TRUST | 37,350 | $1.185M | 0.3% | $31.73 | $30.45 | +4.2% | INTL DEV PWR MAY | 45783Y293 |
| PSFF | PACER FDS TR | 34,245 | $1.175M | 0.3% | $34.31 | $26.38 | +30.1% | SWAN SOS FD OF | 69374H568 |
| PFE | PFIZER INC | 47,407 | $1.142M | 0.3% | $24.08 | $20.05 | +20.1% | COM | 717081103 |
| JUNM | FIRST TR EXCHNG TRADED FD VI | 32,375 | $1.136M | 0.3% | $35.09 | $31.07 | +12.9% | VEST US EQUITY M | 33740U588 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 25,993 | $1.13M | 0.3% | $43.49 | $34.00 | +27.9% | FT VEST US EQT | 33740U661 |
| SLYV | SPDR SERIES TRUST | 10,315 | $1.125M | 0.3% | $109.11 | $73.09 | +49.3% | ST STR SP600SM C | 78464A300 |
| PMAY | INNOVATOR ETFS TRUST | 27,208 | $1.124M | 0.3% | $41.30 | $33.98 | +21.5% | US EQTY PWR BUF | 45782C318 |
| NFLX | NETFLIX INC. | 15,705 | $1.121M | 0.2% | $71.40 | $99.88 | -28.5% | COM | 64110L106 |
| QMNV | FIRST TR EXCHNG TRADED FD VI | 44,416 | $1.114M | 0.2% | $25.09 | $21.74 | +15.4% | FT VEST NASD 100 | 33740U513 |
| PSA | PUBLIC STORAGE | 3,436 | $1.094M | 0.2% | $318.35 | $209.89 | — | COM | 74460D109 |
| QCAP | FIRST TR EXCHNG TRADED FD VI | 43,700 | $1.088M | 0.2% | $24.91 | $24.53 | +1.5% | FT VEST NASDAQ 1 | 33740F284 |
| O | REALTY INCOME CORP | 17,460 | $1.082M | 0.2% | $61.96 | $49.93 | — | COM | 756109104 |
| XOCT | FIRST TR EXCHNG TRADED FD VI | 27,018 | $1.067M | 0.2% | $39.50 | $34.33 | +15.1% | FT VEST U.S | 33740F367 |
| ZDEK | INNOVATOR ETFS TRUST | 40,000 | $1.057M | 0.2% | $26.42 | $25.50 | +3.6% | EQUI DEFI 1 DECE | 45784N858 |
| AFL | AFLAC INC | 9,000 | $1.055M | 0.2% | $117.25 | $29.74 | +294.2% | COM | 001055102 |
| SCHB | SCHWAB STRATEGIC TR | 36,374 | $1.053M | 0.2% | $28.96 | $20.04 | +44.5% | US BRD MKT ETF | 808524102 |
| T | AT&T INC | 50,078 | $1.037M | 0.2% | $20.70 | $13.83 | +49.7% | COM | 00206R102 |
| MET | METLIFE INC | 12,206 | $1.033M | 0.2% | $84.61 | $31.12 | +171.9% | COM | 59156R108 |
| EIX | EDISON INTL | 13,672 | $1.018M | 0.2% | $74.45 | $52.18 | +42.7% | COM | 281020107 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 22,451 | $1.011M | 0.2% | $45.02 | $42.72 | +5.4% | FT VEST US EQT | 33740F516 |
| QCJA | FIRST TR EXCHNG TRADED FD VI | 43,200 | $1.009M | 0.2% | $23.36 | $21.98 | +6.3% | FT VE NA 100 CO | 33740U448 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 48,008 | $998K | 0.2% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 22,355 | $989K | 0.2% | $44.24 | $34.54 | +28.1% | FT VEST U.S EQT | 33740F482 |
| GE | GE AEROSPACE | 2,633 | $984K | 0.2% | $373.76 | $128.76 | +190.2% | COM NEW | 369604301 |
| KMAY | INNOVATOR ETFS TRUST | 32,150 | $977K | 0.2% | $30.38 | $29.49 | +3.0% | US SM CA PWR MAY | 45784N668 |
| SCHR | SCHWAB STRATEGIC TR | 39,468 | $973K | 0.2% | $24.66 | $26.18 | -5.8% | INT-TRM U.S TRES | 808524854 |
| TXN | TEXAS INSTRS INC | 3,237 | $965K | 0.2% | $298.04 | $53.37 | +458.5% | COM | 882508104 |
| CAH | CARDINAL HEALTH INC | 4,023 | $956K | 0.2% | $237.56 | $59.25 | +301.0% | COM | 14149Y108 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 35,735 | $947K | 0.2% | $26.49 | $26.01 | +1.8% | VEST NASDAQ 100 | 33740F268 |
| QQQ | INVESCO QQQ TR | 1,254 | $924K | 0.2% | $736.64 | $324.48 | +127.0% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 2,161 | $921K | 0.2% | $426.12 | $74.41 | +472.6% | SHS | G29183103 |
| VTV | VANGUARD INDEX FDS | 4,198 | $915K | 0.2% | $217.93 | $143.36 | +52.0% | VALUE ETF | 922908744 |
| NBIS | NEBIUS GROUP N.V. | 3,273 | $904K | 0.2% | $276.17 | $69.43 | +297.8% | SHS CLASS A | N97284108 |
| ISRG | INTUITIVE SURGICAL INC | 2,243 | $892K | 0.2% | $397.68 | $324.92 | +22.4% | COM NEW | 46120E602 |
| AVGO | BROADCOM INC | 2,357 | $891K | 0.2% | $377.83 | $218.50 | +72.9% | COM | 11135F101 |
| MA | MASTERCARD INCORPORATED | 1,720 | $883K | 0.2% | $513.66 | $382.16 | +34.4% | CL A | 57636Q104 |
| TEX | TEREX CORP NEW | 12,160 | $880K | 0.2% | $72.39 | $28.59 | +153.2% | COM | 880779103 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 33,713 | $875K | 0.2% | $25.95 | $41.14 | -36.9% | SHS NEW | 389930207 |
| PJUN | INNOVATOR ETFS TRUST | 20,126 | $870K | 0.2% | $43.23 | $35.51 | +21.7% | US EQTY PWR BUF | 45782C748 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 19,497 | $866K | 0.2% | $44.40 | $34.40 | +29.1% | FT VEST U.S | 33740U810 |
| USIG | ISHARES TR | 16,710 | $857K | 0.2% | $51.29 | $57.47 | -10.8% | USD INV GRDE ETF | 464288620 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,848 | $851K | 0.2% | $61.46 | $58.24 | +5.5% | NASDAQ EQT PREM | 46654Q203 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 33,450 | $838K | 0.2% | $25.06 | $21.48 | +16.6% | FT VEST NASD 100 | 33740F219 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,080 | $824K | 0.2% | $763.14 | $367.23 | +107.8% | CL A | 22788C105 |
| PEP | PEPSICO INC | 6,062 | $821K | 0.2% | $135.40 | $146.85 | -7.8% | COM | 713448108 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 18,475 | $813K | 0.2% | $44.03 | $38.10 | +15.6% | FT VEST US EQT | 33740U737 |
| ISEP | INNOVATOR ETFS TRUST | 23,345 | $808K | 0.2% | $34.60 | $27.95 | +23.8% | INNOVATOR INTER | 45783Y533 |
| DUK | DUKE ENERGY CORP NEW | 6,380 | $808K | 0.2% | $126.58 | $86.32 | +46.6% | COM NEW | 26441C204 |
| IMAR | INNOVATOR ETFS TRUST | 26,483 | $806K | 0.2% | $30.45 | $27.50 | +10.7% | INNOVATOR INTL D | 45783Y343 |
| POOL | POOL CORP | 3,738 | $803K | 0.2% | $214.91 | $51.89 | +314.1% | COM | 73278L105 |
| CVS | CVS HEALTH CORP | 7,747 | $801K | 0.2% | $103.45 | $53.01 | +95.2% | COM | 126650100 |
| VO | VANGUARD INDEX FDS | 9,829 | $792K | 0.2% | $80.57 | $66.24 | +21.6% | MID CAP ETF | 922908629 |
| XLK | SELECT SECTOR SPDR TR | 4,121 | $785K | 0.2% | $190.52 | $101.44 | +87.8% | ST STR TECHN ETF | 81369Y803 |
| SPCX | SPACE EXPLORATION TECHN CORP | 4,592 | $785K | 0.2% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| XNOV | FIRST TR EXCHNG TRADED FD VI | 19,750 | $783K | 0.2% | $39.63 | $33.99 | +16.6% | FT VEST U.S. | 33740F334 |
| SCHM | SCHWAB STRATEGIC TR | 21,102 | $778K | 0.2% | $36.87 | $28.33 | +30.1% | US MID-CAP ETF | 808524508 |
| ORCL | ORACLE CORP | 5,201 | $762K | 0.2% | $146.56 | $207.89 | -29.5% | COM | 68389X105 |
| XLE | SELECT SECTOR SPDR TR | 14,254 | $757K | 0.2% | $53.11 | $35.10 | +51.3% | ST STR ENERG ETF | 81369Y506 |
| BNL | BROADSTONE NET LEASE INC | 36,486 | $754K | 0.2% | $20.67 | $17.14 | — | COM | 11135E203 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 17,015 | $732K | 0.2% | $43.04 | $37.40 | +15.1% | FT VEST U.S EQT | 33740F441 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 17,000 | $728K | 0.2% | $42.84 | $37.92 | +13.0% | FT VEST U.S | 33740U786 |
| GEV | GE VERNOVA INC | 619 | $727K | 0.2% | $1174.92 | $519.89 | +126.0% | COM | 36828A101 |
| NSEP | INNOVATOR ETFS TRUST | 22,955 | $717K | 0.2% | $31.26 | $26.16 | +19.5% | GROWTH 100 POWER | 45784N205 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,010 | $716K | 0.2% | $47.68 | $33.80 | — | COM | 681936100 |
| IJUN | INNOVATOR ETFS TRUST | 22,834 | $712K | 0.2% | $31.18 | $30.67 | +1.7% | INTL DE PW JUNE | 45783Y285 |
| UNH | UNITEDHEALTH GROUP INC | 1,709 | $710K | 0.2% | $415.55 | $447.57 | -7.1% | COM | 91324P102 |
| KMI | KINDER MORGAN INC DEL | 21,943 | $702K | 0.2% | $31.97 | $17.86 | +79.0% | COM | 49456B101 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 16,825 | $699K | 0.2% | $41.54 | $35.33 | +17.6% | FT VEST U.S EQT | 33740U695 |
| GPN | GLOBAL PMTS INC | 9,502 | $689K | 0.2% | $72.56 | $54.07 | +34.2% | COM | 37940X102 |
| HCA | HCA HEALTHCARE INC | 1,761 | $687K | 0.2% | $389.89 | $291.29 | +33.8% | COM | 40412C101 |
| XLF | SELECT SECTOR SPDR TR | 12,768 | $684K | 0.2% | $53.61 | $22.93 | +133.8% | ST STR FINL ETF | 81369Y605 |
| NDEC | INNOVATOR ETFS TRUST | 22,750 | $683K | 0.2% | $30.04 | $26.12 | +15.0% | GROWTH 100 PWR B | 45784N841 |
| ABBV | ABBVIE INC | 2,700 | $679K | 0.2% | $251.64 | $54.05 | +365.6% | COM | 00287Y109 |
| TRV | TRAVELERS COMPANIES INC | 2,056 | $679K | 0.2% | $330.12 | $152.19 | +116.9% | COM | 89417E109 |
| DB | DEUTSCHE BK AG | 20,000 | $675K | 0.2% | $33.76 | $10.13 | +233.3% | NAMEN AKT | D18190898 |
| XLI | SELECT SECTOR SPDR TR | 3,564 | $660K | 0.1% | $185.23 | $65.97 | +180.8% | ST STR INDL ETF | 81369Y704 |
| AMGN | AMGEN INC | 1,776 | $643K | 0.1% | $362.13 | $166.90 | +117.0% | COM | 031162100 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 14,420 | $641K | 0.1% | $44.43 | $37.35 | +19.0% | FT VEST U.S | 33740U844 |
| UJAN | INNOVATOR ETFS TRUST | 13,890 | $630K | 0.1% | $45.33 | $30.78 | +47.3% | US EQT ULTRA BF | 45782C300 |
| HSY | HERSHEY CO | 3,545 | $622K | 0.1% | $175.45 | $78.92 | +122.3% | COM | 427866108 |
| KFEB | INNOVATOR ETFS TRUST | 20,000 | $621K | 0.1% | $31.07 | $28.58 | +8.7% | US SM CAP BUFFER | 45784N783 |
| — | EATON VANCE TAX-MANAGED GLOB | 62,746 | $616K | 0.1% | $9.81 | $8.82 | — | COM | 27829F108 |
| MO | ALTRIA GROUP INC | 8,551 | $615K | 0.1% | $71.95 | $34.84 | +106.5% | COM | 02209S103 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,965 | $613K | 0.1% | $40.96 | $37.42 | +9.5% | FT VEST U.S EQT | 33740U711 |
| ZTS | ZOETIS INC | 8,465 | $608K | 0.1% | $71.86 | $43.72 | +64.4% | CL A | 98978V103 |
| NNOV | INNOVATOR ETFS TRUST | 19,177 | $603K | 0.1% | $31.45 | $28.61 | +9.9% | GROWTH 100 PWR B | 45784N874 |
| SMAY | FIRST TR EXCHNG TRADED FD VI | 21,100 | $599K | 0.1% | $28.38 | $25.34 | +12.0% | FT VEST U.S | 33740F466 |
| TM | TOYOTA MOTOR CORP | 3,449 | $581K | 0.1% | $168.42 | $122.11 | +37.9% | ADS | 892331307 |
| SRE | SEMPRA | 6,251 | $580K | 0.1% | $92.71 | $68.55 | +35.2% | COM | 816851109 |
| YJUN | FIRST TR EXCHNG TRADED FD VI | 21,400 | $574K | 0.1% | $26.80 | $25.15 | +6.6% | FT VEST INT JUNE | 33740U869 |
| LLY | ELI LILLY & CO | 468 | $561K | 0.1% | $1199.76 | $808.86 | +48.3% | COM | 532457108 |
| ET | ENERGY TRANSFER L P | 29,361 | $561K | 0.1% | $19.12 | $14.00 | — | COM UT LTD PTN | 29273V100 |
| COWZ | PACER FDS TR | 9,025 | $561K | 0.1% | $62.20 | $50.01 | +24.4% | US CASH COWS 100 | 69374H881 |
| VVV | VALVOLINE INC | 14,146 | $559K | 0.1% | $39.54 | $23.52 | +68.1% | COM | 92047W101 |
| SO | SOUTHERN CO | 5,790 | $554K | 0.1% | $95.71 | $60.45 | +58.3% | COM | 842587107 |
| IFEB | INNOVATOR ETFS TRUST | 17,300 | $541K | 0.1% | $31.28 | $30.37 | +3.0% | INTL DEVELOPED P | 45783Y350 |
| SCHW | SCHWAB CHARLES CORP | 5,735 | $529K | 0.1% | $92.27 | $48.68 | +89.6% | COM | 808513105 |
| KJAN | INNOVATOR ETFS TRUST | 11,524 | $526K | 0.1% | $45.63 | $33.30 | +37.0% | US SML CP PWR B | 45782C474 |
| SKT | TANGER INC | 13,265 | $524K | 0.1% | $39.47 | $22.60 | — | COM | 875465106 |
| WPC | WP CAREY INC | 7,298 | $522K | 0.1% | $71.50 | $57.84 | — | COM | 92936U109 |
| NOC | NORTHROP GRUMMAN CORP | 984 | $501K | 0.1% | $509.31 | $452.04 | +12.7% | COM | 666807102 |
| HIMS | HIMS & HERS HEALTH INC | 14,374 | $498K | 0.1% | $34.67 | $37.29 | -7.0% | COM CL A | 433000106 |
| UNP | UNION PAC CORP | 1,832 | $498K | 0.1% | $271.96 | $160.92 | +69.0% | COM | 907818108 |
| FCX | FREEPORT MCMORAN INC | 7,785 | $490K | 0.1% | $62.89 | $26.03 | +141.6% | CL B | 35671D857 |
| KOCT | INNOVATOR ETFS TRUST | 13,036 | $487K | 0.1% | $37.36 | $26.41 | +41.5% | US SML CP PWR B | 45782C599 |
| COP | CONOCOPHILLIPS | 4,637 | $482K | 0.1% | $103.95 | $92.55 | +12.3% | COM | 20825C104 |
| SNOW | SNOWFLAKE INC | 1,893 | $482K | 0.1% | $254.50 | $138.26 | +84.1% | COM SHS | 833445109 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 13,500 | $481K | 0.1% | $35.61 | $28.76 | +23.8% | FT VEST NAS | 33740F649 |
| SFLR | INNOVATOR ETFS TRUST | 12,440 | $480K | 0.1% | $38.58 | $31.93 | +20.8% | QUITY MANAGD FLR | 45783Y673 |
| LRCX | LAM RESEARCH CORP | 1,086 | $471K | 0.1% | $433.28 | $223.72 | +93.7% | COM NEW | 512807306 |
| UPS | UNITED PARCEL SVCS INC | 4,359 | $469K | 0.1% | $107.51 | $83.56 | +28.7% | CL B | 911312106 |
| PAA | PLAINS ALL AMERN PIPELINE L | 20,699 | $461K | 0.1% | $22.26 | $17.58 | — | UNIT LTD PARTN | 726503105 |
| NMAR | INNOVATOR ETFS TRUST | 14,300 | $461K | 0.1% | $32.21 | $27.25 | +18.2% | GROWTH 100 PWR B | 45784N767 |
| KMAR | INNOVATOR ETFS TRUST | 14,300 | $460K | 0.1% | $32.14 | $29.78 | +7.9% | US SMALL CAP PWR | 45784N759 |
| XJAN | FIRST TR EXCHNG TRADED FD VI | 11,900 | $457K | 0.1% | $38.41 | $36.69 | +4.7% | FT VEST US EQT E | 33740F318 |
| Q | QNITY ELECTRONICS INC | 2,793 | $456K | 0.1% | $163.31 | $84.91 | +92.3% | COMMON STOCK | 74743L100 |
| WRB | BERKLEY W R CORP | 6,411 | $452K | 0.1% | $70.53 | $38.70 | +82.3% | COM | 084423102 |
| BAPR | INNOVATOR ETFS TRUST | 8,483 | $452K | 0.1% | $53.26 | $40.04 | +33.0% | US EQT BUFR APR | 45782C888 |
| EAPR | INNOVATOR ETFS TRUST | 13,393 | $441K | 0.1% | $32.91 | $26.48 | +24.3% | EMRGNG MKT APRIL | 45782C359 |
| — | NUVEEN CALIF AMT FREE MUNI I | 35,076 | $440K | 0.1% | $12.53 | $13.53 | — | COM | 670651108 |
| SPYM | SPDR SERIES TRUST | 5,000 | $439K | 0.1% | $87.88 | $37.10 | +136.8% | ST STR P500ETF | 78464A854 |
| RSJN | FIRST TR EXCHNG TRADED FD VI | 11,700 | $436K | 0.1% | $37.25 | $33.02 | +12.8% | VEST U S EQUITY | 33740F227 |
| IAPR | INNOVATOR ETFS TRUST | 13,083 | $434K | 0.1% | $33.21 | $27.51 | +20.7% | INTRNL DEV APRL | 45782C367 |
| XLU | SELECT SECTOR SPDR TR | 9,571 | $434K | 0.1% | $45.34 | $38.44 | +17.9% | ST STR UTIL ETF | 81369Y886 |
| RPG | INVESCO EXCHANGE TRADED FD T | 6,720 | $429K | 0.1% | $63.85 | $29.51 | +116.3% | S&P500 PUR GWT | 46137V266 |
| ACI | ALBERTSONS COMPANIES INC | 31,708 | $429K | 0.1% | $13.53 | $9.75 | +38.8% | COMMON STOCK | 013091103 |
| SBUX | STARBUCKS CORP | 4,194 | $429K | 0.1% | $102.18 | $77.43 | +32.0% | COM | 855244109 |
| CRM | SALESFORCE INC | 2,724 | $427K | 0.1% | $156.66 | $200.74 | -22.0% | COM | 79466L302 |
| ADBE | ADOBE INC | 2,079 | $426K | 0.1% | $205.02 | $132.89 | +54.3% | COM | 00724F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 570 | $426K | 0.1% | $746.78 | $491.99 | +51.8% | TR UNIT | 78462F103 |
| NDAQ | NASDAQ INC | 5,400 | $426K | 0.1% | $78.82 | $48.44 | +62.7% | COM | 631103108 |
| KDEC | INNOVATOR ETFS TRUST | 14,845 | $421K | 0.1% | $28.38 | $24.44 | +16.1% | US SMALL CAP PWR | 45784N833 |
| WM | WASTE MGMT INC DEL | 1,862 | $415K | 0.1% | $222.89 | $112.06 | +98.9% | COM | 94106L109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,685 | $415K | 0.1% | $88.54 | $67.80 | +30.6% | FTSE EUROPE ETF | 922042874 |
| KR | KROGER CO | 7,464 | $414K | 0.1% | $55.53 | $22.58 | +145.9% | COM | 501044101 |
| DOV | DOVER CORP | 1,823 | $409K | 0.1% | $224.25 | $55.92 | +301.1% | COM | 260003108 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 11,999 | $405K | 0.1% | $33.79 | $25.80 | +31.0% | FT VEST NAS | 33740F557 |
| RL | RALPH LAUREN CORP | 1,008 | $404K | 0.1% | $401.25 | $160.77 | +149.7% | CL A | 751212101 |
| IWM | ISHARES TR | 1,345 | $404K | 0.1% | $300.54 | $265.67 | +13.1% | RUSSELL 2000 ETF | 464287655 |
| IOCT | INNOVATOR ETFS TRUST | 10,919 | $404K | 0.1% | $36.99 | $28.61 | +29.3% | INTERNATIONAL DV | 45782C631 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 13,946 | $400K | 0.1% | $28.66 | $23.44 | +22.2% | FT VEST INTER EQ | 33740F573 |
| IDEC | INNOVATOR ETFS TRUST | 11,630 | $399K | 0.1% | $34.32 | $29.92 | +14.7% | INTL DE PWR DECE | 45783Y426 |
| CI | THE CIGNA GROUP | 1,412 | $389K | 0.1% | $275.68 | $173.56 | +58.8% | COM | 125523100 |
| BROS | DUTCH BROS INC | 5,414 | $389K | 0.1% | $71.81 | $47.33 | +51.7% | CL A | 26701L100 |
| RWL | INVESCO EXCH TRADED FD TR II | 3,025 | $386K | 0.1% | $127.75 | $52.31 | +144.2% | S&P 500 REVENUE | 46138G698 |
| — | EATON VANCE SHORT DURATION D | 35,597 | $384K | 0.1% | $10.78 | $10.35 | — | COM | 27828V104 |
| COLB | COLUMBIA BKG SYS INC | 11,956 | $383K | 0.1% | $32.05 | $24.85 | +29.0% | COM | 197236102 |
| MUB | ISHARES TR | 3,477 | $374K | 0.1% | $107.61 | $113.33 | -5.0% | NATIONAL MUN ETF | 464288414 |
| ING | ING GROEP N.V. | 11,900 | $373K | 0.1% | $31.38 | $14.02 | +123.8% | SPONSORED ADR | 456837103 |
| SHOP | SHOPIFY INC | 3,238 | $370K | 0.1% | $114.18 | $63.73 | +79.2% | CL A SUB VTG SHS | 82509L107 |
| NUE | NUCOR CORP | 1,653 | $368K | 0.1% | $222.79 | $144.25 | +54.4% | COM | 670346105 |
| XBOC | INNOVATOR ETFS TRUST | 10,350 | $368K | 0.1% | $35.53 | $23.30 | +52.5% | US EQTY ACCELRT9 | 45783Y848 |
| INOV | INNOVATOR ETFS TRUST | 10,000 | $367K | 0.1% | $36.73 | $33.78 | +8.7% | INTL DEV PWR BUF | 45783Y459 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 8,680 | $363K | 0.1% | $41.80 | $33.71 | +24.0% | FT VEST U.S EQT | 33740U687 |
| UAUG | INNOVATOR ETFS TRUST | 8,500 | $358K | 0.1% | $42.08 | $29.40 | +43.1% | US EQT ULTRA BF | 45782C672 |
| REG | REGENCY CTRS CORP | 4,465 | $356K | 0.1% | $79.74 | $55.64 | — | COM | 758849103 |
| BJAN | INNOVATOR ETFS TRUST | 5,985 | $352K | 0.1% | $58.87 | $42.20 | +39.5% | US EQTY BUFR JAN | 45782C409 |
| VNO | VORNADO RLTY TR | 8,940 | $351K | 0.1% | $39.30 | $33.28 | — | SH BEN INT | 929042109 |
| CIEN | CIENA CORP | 700 | $343K | 0.1% | $490.56 | $306.08 | +60.3% | COM NEW | 171779309 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 12,350 | $340K | 0.1% | $27.54 | $22.26 | +23.7% | FT VEST INT EQ M | 33740U828 |
| SLV | ISHARES SILVER TR | 6,345 | $339K | 0.1% | $53.47 | $57.78 | -7.5% | ISHARES | 46428Q109 |
| OUSA | ALPS ETF TR | 5,780 | $337K | 0.1% | $58.33 | $41.95 | +39.0% | OSHARES US QUALT | 00162Q387 |
| BNOV | INNOVATOR ETFS TRUST | 7,000 | $335K | 0.1% | $47.81 | $43.98 | +8.7% | US EQTY BUF NOV | 45782C581 |
| SNOV | FIRST TR EXCHNG TRADED FD VI | 12,300 | $333K | 0.1% | $27.10 | $23.28 | +16.4% | FT VEST U.S | 33740F342 |
| KNOV | INNOVATOR ETFS TRUST | 10,400 | $330K | 0.1% | $31.71 | $28.20 | +12.4% | US SMALL CAP PWR | 45784N866 |
| ROK | ROCKWELL AUTOMATION INC | 666 | $330K | 0.1% | $494.83 | $270.60 | +83.0% | COM | 773903109 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 685 | $327K | 0.1% | $477.57 | $293.42 | +62.8% | SPONSORED ADS | 874039100 |
| QCOC | FIRST TR EXCHNG TRADED FD VI | 13,545 | $324K | 0.1% | $23.92 | $20.50 | +16.7% | FT VEST NASD 100 | 33740F151 |
| QMAG | FIRST TR EXCHNG TRADED FD VI | 12,683 | $322K | 0.1% | $25.35 | $22.68 | +11.8% | VEST NASDAQ-100 | 33740F193 |
| VTI | VANGUARD INDEX FDS | 866 | $320K | 0.1% | $369.84 | $207.21 | +78.6% | TOTAL STK MKT | 922908769 |
| CB | CHUBB LIMITED | 931 | $317K | 0.1% | $340.74 | $213.74 | +59.4% | COM | H1467J104 |
| PHYS | SPROTT ASSET MANAGEMENT LP | 10,485 | $316K | 0.1% | $30.17 | $25.66 | — | PHYSICAL GOLD TR | 85207H104 |
| SPMD | SPDR SERIES TRUST | 4,680 | $316K | 0.1% | $67.56 | $31.72 | +113.0% | ST STR P400MID | 78464A847 |
| IAUG | INNOVATOR ETFS TRUST | 10,400 | $314K | 0.1% | $30.17 | $27.54 | +9.5% | INTL DEVELOPED | 45783Y145 |
| WH | WYNDHAM HOTELS & RESORTS INC | 3,722 | $313K | 0.1% | $84.21 | $60.04 | +40.3% | COM | 98311A105 |
| DDTL | INNOVATOR ETFS TRUST | 14,200 | $312K | 0.1% | $22.00 | $20.08 | +9.5% | EQUITY DUAL DIRT | 45784N510 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 7,950 | $312K | 0.1% | $39.27 | $28.79 | +36.4% | FT VEST NASD ETF | 33740U752 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 7,465 | $309K | 0.1% | $41.42 | $34.75 | +19.2% | FT VEST US EQT | 33740U653 |
| BMAR | INNOVATOR ETFS TRUST | 5,365 | $309K | 0.1% | $57.63 | $53.43 | +7.9% | US EQTY BUFR MAR | 45782C391 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 315 | $304K | 0.1% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| DAL | DELTA AIR LINES INC | 3,235 | $303K | 0.1% | $93.66 | $75.49 | +24.1% | COM NEW | 247361702 |
| CAR | AVIS BUDGET GROUP INC | 2,033 | $301K | 0.1% | $147.83 | $107.74 | +37.2% | COM | 053774105 |
| FSK | FS KKR CAP CORP | 28,594 | $300K | 0.1% | $10.50 | $12.00 | -12.5% | COM | 302635206 |
| XLY | SELECT SECTOR SPDR TR | 2,554 | $300K | 0.1% | $117.28 | $97.75 | +20.0% | ST STR DISCR ETF | 81369Y407 |
| DLMY | FIRST TR EXCHNG TRADED FD VI | 10,000 | $299K | 0.1% | $29.89 | $29.75 | +0.5% | FT VEST US EQUTY | 33744U600 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,500 | $299K | 0.1% | $39.80 | $33.55 | +18.6% | FT VEST US EQT | 33740U679 |
| YDEC | FIRST TR EXCHNG TRADED FD VI | 10,800 | $297K | 0.1% | $27.54 | $25.98 | +6.0% | FT VEST INTE | 33740F656 |
| SHEL | SHELL PLC | 3,835 | $297K | 0.1% | $77.55 | $51.74 | +49.9% | SPON ADS | 780259305 |
| CALF | PACER FDS TR | 5,816 | $294K | 0.1% | $50.61 | $37.46 | +35.1% | US SM CAP CA ETF | 69374H857 |
| SW | SMURFIT WESTROCK PLC | 6,305 | $292K | 0.1% | $46.26 | $43.84 | +5.5% | SHS | G8267P108 |
| KKR | KKR & CO INC | 3,145 | $289K | 0.1% | $91.79 | $36.01 | +154.9% | COM | 48251W104 |
| AUGW | AIM ETF PRODUCTS TRUST | 8,455 | $288K | 0.1% | $34.04 | $31.41 | +8.4% | ALLIA US AUG ETF | 00888H711 |
| DD | DUPONT DE NEMOURS INC | 2,119 | $287K | 0.1% | $135.64 | $135.64 | — | COMMON STOCK | 26614N201 |
| OGIG | ALPS ETF TR | 6,390 | $284K | 0.1% | $44.52 | $29.61 | +50.4% | OSHS GBL INTER | 00162Q361 |
| VLO | VALERO ENERGY CORP | 1,088 | $283K | 0.1% | $260.44 | $206.07 | +26.4% | COM | 91913Y100 |
| DLR | DIGITAL RLTY TR INC | 1,524 | $274K | 0.1% | $179.52 | $113.60 | — | COM | 253868103 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 4,575 | $272K | 0.1% | $59.54 | $42.98 | +38.5% | FT VEST US EQT | 33740U208 |
| XBJL | INNOVATOR ETFS TRUST | 6,800 | $272K | 0.1% | $39.98 | $29.29 | +36.5% | US EQT ACLRTD 9 | 45783Y889 |
| RCL | ROYAL CARIBBEAN GROUP | 850 | $270K | 0.1% | $317.53 | $246.71 | +28.7% | COM | V7780T103 |
| DFNL | DAVIS FUNDAMENTAL ETF TR | 5,446 | $269K | 0.1% | $49.37 | $21.39 | +130.8% | SELECT FINL | 23908L108 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 6,375 | $266K | 0.1% | $41.67 | $37.74 | +10.4% | FT VEST US EQT | 33740F458 |
| — | RLJ LODGING TR | 10,756 | $264K | 0.1% | $24.52 | $24.89 | — | CUM CONV PFD A | 74965L200 |
| NET | CLOUDFLARE INC | 1,065 | $261K | 0.1% | $245.28 | $210.67 | +16.4% | CL A COM | 18915M107 |
| DDFN | INNOVATOR ETFS TRUST | 13,000 | $261K | 0.1% | $20.08 | $19.06 | +5.3% | EQUITY DUAL NOV | 45784N452 |
| QMFE | FIRST TR EXCHNG TRADED FD VI | 10,600 | $257K | 0.1% | $24.29 | $22.59 | +7.5% | FT VEST NASDAQ | 33740F128 |
| TOL | TOLL BROTHERS INC | 1,556 | $256K | 0.1% | $164.72 | $130.53 | +26.2% | COM | 889478103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 2,241 | $255K | 0.1% | $113.84 | $56.90 | +100.0% | S&P500 PUR VAL | 46137V258 |
| OUSM | ALPS ETF TR | 5,280 | $251K | 0.1% | $47.52 | $33.22 | +43.0% | OSHARES US SMLCP | 00162Q395 |
| RBLX | ROBLOX CORP | 4,606 | $250K | 0.1% | $54.38 | $97.09 | -44.0% | CL A | 771049103 |
| ZAUG | INNOVATOR ETFS TRUST | 9,000 | $248K | 0.1% | $27.54 | $24.32 | +13.2% | EQUI DEFI 1 AUG | 45783Y111 |
| NOW | SERVICENOW INC | 2,460 | $244K | 0.1% | $99.28 | $145.58 | -31.8% | COM | 81762P102 |
| NAUG | INNOVATOR ETFS TRUST | 7,700 | $244K | 0.1% | $31.68 | $28.23 | +12.2% | GROW 100 PWR AUG | 45783Y129 |
| SCHD | SCHWAB STRATEGIC TR | 7,600 | $241K | 0.1% | $31.71 | $31.72 | -0.0% | US DIVIDEND EQ | 808524797 |
| PINE | ALPINE INCOME PPTY TR INC | 11,570 | $240K | 0.1% | $20.76 | $18.67 | — | COM | 02083X103 |
| XMAY | FIRST TR EXCHNG TRADED FD VI | 6,650 | $240K | 0.1% | $36.09 | $30.33 | +19.0% | VEST US EQUITY E | 33740F250 |
| AAPR | INNOVATOR ETFS TRUST | 8,050 | $237K | 0.1% | $29.49 | $25.07 | +17.6% | EQUITY DEFINED | 45783Y335 |
| SPSB | SPDR SERIES TRUST | 7,900 | $237K | 0.1% | $30.01 | $30.70 | -2.2% | ST SHOR CORP ETF | 78464A474 |
| VRP | INVESCO EXCH TRADED FD TR II | 9,626 | $234K | 0.1% | $24.31 | $24.69 | -1.5% | VAR RATE PFD | 46138G870 |
| DWLD | DAVIS FUNDAMENTAL ETF TR | 5,020 | $232K | 0.1% | $46.24 | $22.03 | +109.9% | SELECT WRLD WI | 23908L306 |
| SAUG | FIRST TR EXCHNG TRADED FD VI | 8,150 | $226K | 0.1% | $27.77 | $24.28 | +14.4% | FT VEST U.S | 33740F417 |
| DDTY | INNOVATOR ETFS TRUST | 11,000 | $222K | 0.0% | $20.22 | $20.05 | +0.9% | EQUI DUAL 10 MAY | 45784N346 |
| NJUN | INNOVATOR ETFS TRUST | 6,733 | $221K | 0.0% | $32.86 | $32.54 | +1.0% | INNOVATOR GW 100 | 45783Y269 |
| UBER | UBER TECHNOLOGIES INC | 3,063 | $221K | 0.0% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| DQJN | FIRST TR EXCHNG TRADED FD VI | 7,500 | $220K | 0.0% | $29.36 | $28.98 | +1.3% | VEST NSDQ-100 DL | 33740U240 |
| BFEB | INNOVATOR ETFS TRUST | 4,150 | $218K | 0.0% | $52.64 | $51.43 | +2.4% | US EQTY BUFR FEB | 45782C433 |
| OKLO | OKLO INC | 4,166 | $218K | 0.0% | $52.33 | $62.41 | -16.1% | COM CL A | 02156V109 |
| CBXJ | CALAMOS ETF TR | 11,010 | $218K | 0.0% | $19.77 | $25.43 | -22.2% | CALAMOS BIT 90 S | 12811T712 |
| MSI | MOTOROLA SOLUTIONS INC | 524 | $218K | 0.0% | $415.29 | $354.55 | +17.1% | COM NEW | 620076307 |
| IEF | ISHARES TR | 2,294 | $217K | 0.0% | $94.56 | $108.46 | -12.8% | 7-10 YR TRSY BD | 464287440 |
| COIN | COINBASE GLOBAL INC | 1,482 | $217K | 0.0% | $146.19 | $296.28 | -50.7% | COM CL A | 19260Q107 |
| HOOD | ROBINHOOD MKTS INC | 2,152 | $216K | 0.0% | $100.28 | $83.72 | +19.8% | COM CL A | 770700102 |
| ARCO | ARCOS DORADOS HLDGS INC | 26,681 | $215K | 0.0% | $8.06 | $5.28 | +52.6% | SHS CLASS -A - | G0457F107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,698 | $213K | 0.0% | $57.62 | $48.00 | +20.0% | COM | 110122108 |
| EOCT | INNOVATOR ETFS TRUST | 6,200 | $212K | 0.0% | $34.16 | $33.65 | +1.5% | EMERGING MKT PWR | 45782C623 |
| SPSM | SPDR SERIES TRUST | 3,670 | $212K | 0.0% | $57.67 | $53.40 | +8.0% | ST STR SP600 SML | 78468R853 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 11,200 | $211K | 0.0% | $18.87 | $23.80 | — | PHYSICAL SILVER | 85207K107 |
| ACEI | INNOVATOR ETFS TRUST | 9,063 | $210K | 0.0% | $23.15 | $24.08 | -3.9% | EQUI AUTO IN ETF | 45784N593 |
| TJUN | FIRST TR EXCHNG TRADED FD VI | 9,000 | $208K | 0.0% | $23.13 | $23.37 | -1.0% | FT VE EM MA JUNE | 33740U349 |
| MSTR | STRATEGY INC | 2,385 | $207K | 0.0% | $86.93 | $276.20 | -68.5% | CL A NEW | 594972408 |
| EPD | ENTERPRISE PRODS PARTNERS L | 5,614 | $206K | 0.0% | $36.76 | $37.84 | — | COM | 293792107 |
| DUSA | DAVIS FUNDAMENTAL ETF TR | 3,660 | $206K | 0.0% | $56.18 | $54.99 | +2.2% | SELECT US EQTY | 23908L207 |
| KJUN | INNOVATOR ETFS TRUST | 6,727 | $201K | 0.0% | $29.84 | $29.13 | +2.4% | US SM CA PW JUNE | 45783Y277 |
| MRSH | MARSH & MCLENNAN COS INC | 1,200 | $200K | 0.0% | $166.67 | $107.02 | +55.7% | COM | 571748102 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,808 | $192K | 0.0% | $12.12 | $13.25 | — | COM | 67066V101 |
| SOFI | SOFI TECHNOLOGIES INC | 10,027 | $180K | 0.0% | $17.93 | $24.21 | -25.9% | COM | 83406F102 |
| AGNC | AGNC INVT CORP | 13,744 | $150K | 0.0% | $10.90 | $9.35 | — | COM | 00123Q104 |
| — | NUVEEN SELECT TAX-FREE INCOM | 10,000 | $143K | 0.0% | $14.31 | $14.05 | — | SH BEN INT | 67062F100 |
| RITM | RITHM CAPITAL CORP | 10,082 | $94,671 | 0.0% | $9.39 | $9.29 | — | COM NEW | 64828T201 |
| BTBT | BIT DIGITAL INC | 12,500 | $22,500 | 0.0% | $1.80 | $2.89 | -37.7% | SHS | G1144A105 |