Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 16, 2025
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 109,739 | $20.76M | 4.6% | $189.19 | $95.19 | +96.0% | COM | 67066G104 |
| TFLO | ISHARES TR | 338,865 | $17.09M | 3.8% | $50.44 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| KO | COCA COLA CO | 243,112 | $16.02M | 3.5% | $65.91 | $56.68 | +16.2% | COM | 191216100 |
| MSFT | MICROSOFT CORP | 30,476 | $15.73M | 3.5% | $516.09 | $249.69 | +107.0% | COM | 594918104 |
| AAPL | APPLE INC | 54,941 | $14.15M | 3.1% | $257.50 | $114.25 | +122.7% | COM | 037833100 |
| CVX | CHEVRON CORP NEW | 85,777 | $13.22M | 2.9% | $154.17 | $111.97 | +37.2% | COM | 166764100 |
| SGOV | ISHARES TR | 99,768 | $10.02M | 2.2% | $100.39 | $100.46 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| USFR | WISDOMTREE TR | 190,773 | $9.59M | 2.1% | $50.27 | $50.36 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| GBIL | GOLDMAN SACHS ETF TR | 87,423 | $8.736M | 1.9% | $99.92 | $99.89 | +0.3% | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 36,331 | $8.08M | 1.8% | $222.40 | $141.94 | +54.7% | COM | 023135106 |
| GOOG | ALPHABET INC | 32,521 | $7.95M | 1.8% | $244.47 | $124.53 | +95.4% | CAP STK CL C | 02079K107 |
| FLOT | ISHARES TR | 148,971 | $7.582M | 1.7% | $50.89 | $50.75 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 8,755 | $6.342M | 1.4% | $724.34 | $305.28 | +140.4% | CL A | 30303M102 |
| AVGO | BROADCOM INC | 18,241 | $6.234M | 1.4% | $341.76 * | $152.20 | +116.4% | COM | 11135F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,811 | $5.754M | 1.3% | $186.76 * | $24.96 | +631.0% | CL A | 69608A108 |
| SPY | SPDR S&P 500 ETF TR | 8,354 | $5.585M | 1.2% | $668.59 | $399.79 | +66.6% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 17,845 | $5.48M | 1.2% | $307.08 * | $158.49 | +98.1% | COM | 46625H100 |
| PANW | PALO ALTO NETWORKS INC | 23,938 | $4.979M | 1.1% | $208.01 * | $150.43 | +35.4% | COM | 697435105 |
| QQQ | INVESCO QQQ TR | 7,645 | $4.628M | 1.0% | $605.31 | $359.57 | +67.0% | UNIT SER 1 | 46090E103 |
| SMH | VANECK ETF TRUST | 12,864 | $4.355M | 1.0% | $338.57 * | $193.23 | +68.9% | SEMICONDUCTR ETF | 92189F676 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,040 | $4.295M | 0.9% | $285.60 | $186.51 | +50.5% | COM | 459200101 |
| PFEB | INNOVATOR ETFS TRUST | 99,029 | $3.933M | 0.9% | $39.72 | $30.67 | +29.4% | US EQTY PWR BUF | 45782C417 |
| V | VISA INC | 10,750 | $3.713M | 0.8% | $345.36 | $210.46 | +61.9% | COM CL A | 92826C839 |
| PDEC | INNOVATOR ETFS TRUST | 86,973 | $3.657M | 0.8% | $42.05 | $32.83 | +28.0% | US EQTY PWR BUF | 45782C540 |
| WMT | WALMART INC | 35,815 | $3.621M | 0.8% | $101.11 | $64.20 | +60.2% | COM | 931142103 |
| ETN | EATON CORP PLC | 9,358 | $3.504M | 0.8% | $374.40 | $289.14 | +29.4% | SHS | G29183103 |
| IGV | ISHARES TR | 30,025 | $3.471M | 0.8% | $115.60 | $100.26 | +14.7% | EXPANDED TECH | 464287515 |
| ARKB | ARK 21SHARES BITCOIN ETF | 86,432 | $3.434M | 0.8% | $39.73 * | $31.34 | +21.3% | SHS BEN INT | 040919102 |
| ORCL | ORACLE CORP | 11,631 | $3.357M | 0.7% | $288.64 * | $163.69 | +71.5% | COM | 68389X105 |
| PMAY | INNOVATOR ETFS TRUST | 85,650 | $3.331M | 0.7% | $38.90 | $29.06 | +33.9% | US EQTY PWR BUF | 45782C318 |
| ENFR | ALPS ETF TR | 100,369 | $3.225M | 0.7% | $32.13 | $28.28 | +14.6% | ALERIAN ENERGY | 00162Q676 |
| COST | COSTCO WHSL CORP NEW | 3,520 | $3.222M | 0.7% | $915.22 | $655.90 | +40.9% | COM | 22160K105 |
| NFLX | NETFLIX INC | 2,766 | $3.205M | 0.7% | $1158.88 * | $36.56 | +227.9% | COM | 64110L106 |
| CNEQ | THE ALGER ETF TRUST | 88,132 | $3.134M | 0.7% | $35.56 | $24.24 | +45.1% | CONCENTRATED EQT | 015564404 |
| HD | HOME DEPOT INC | 7,774 | $3.079M | 0.7% | $396.03 | $270.85 | +48.6% | COM | 437076102 |
| IWV | ISHARES TR | 8,019 | $3.049M | 0.7% | $380.21 | $262.97 | +44.1% | RUSSELL 3000 ETF | 464287689 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,433 | $3.023M | 0.7% | $59.94 | $59.61 | +0.5% | FIRST TR ENH NEW | 33739Q408 |
| APP | APPLOVIN CORP | 4,388 | $2.98M | 0.7% | $679.08 * | $461.14 | +55.8% | COM CL A | 03831W108 |
| JSI | JANUS DETROIT STR TR | 56,110 | $2.926M | 0.6% | $52.15 | $52.04 | +0.4% | HENDERSON SECURI | 47103U746 |
| NET | CLOUDFLARE INC | 12,990 | $2.869M | 0.6% | $220.86 * | $74.38 | +188.5% | CL A COM | 18915M107 |
| GLD | SPDR GOLD TR | 8,010 | $2.833M | 0.6% | $353.67 | $184.93 | +92.2% | GOLD SHS | 78463V107 |
| GOOGL | ALPHABET INC | 11,570 | $2.821M | 0.6% | $243.86 | $133.35 | +82.2% | CAP STK CL A | 02079K305 |
| BINC | BLACKROCK ETF TRUST II | 51,638 | $2.745M | 0.6% | $53.16 | $51.12 | +4.1% | ISHARES FLEXIBLE | 092528603 |
| LLY | ELI LILLY & CO | 3,355 | $2.729M | 0.6% | $813.39 * | $628.01 | +21.3% | COM | 532457108 |
| FRTY | THE ALGER ETF TRUST | 119,899 | $2.718M | 0.6% | $22.67 | $14.14 | +58.3% | MID CAP 40 ETF | 015564107 |
| IYJ | ISHARES TR | 18,348 | $2.682M | 0.6% | $146.19 | $125.48 | +16.3% | US INDUSTRIALS | 464287754 |
| VRT | VERTIV HOLDINGS CO | 16,504 | $2.644M | 0.6% | $160.18 * | $97.73 | +54.3% | COM CL A | 92537N108 |
| AMGN | AMGEN INC | 8,899 | $2.633M | 0.6% | $295.82 * | $249.33 | +12.4% | COM | 031162100 |
| NOW | SERVICENOW INC | 2,829 | $2.582M | 0.6% | $912.64 * | $149.93 | +22.8% | COM | 81762P102 |
| SGOL | ETFS GOLD TR | 67,192 | $2.462M | 0.5% | $36.64 | $19.00 | +93.8% | PHYSCL GOLD SHS | 00326A104 |
| GCOR | GOLDMAN SACHS ETF TR | 58,151 | $2.427M | 0.5% | $41.74 | $40.27 | +3.7% | ACCESS US AGRAT | 38149W101 |
| MRK | MERCK & CO INC | 26,325 | $2.331M | 0.5% | $88.55 * | $77.56 | +7.3% | COM | 58933Y105 |
| UBER | UBER TECHNOLOGIES INC | 24,193 | $2.302M | 0.5% | $95.14 * | $77.50 | +26.4% | COM | 90353T100 |
| GS | GOLDMAN SACHS GROUP INC | 2,951 | $2.297M | 0.5% | $778.46 | $575.66 | +37.7% | COM | 38141G104 |
| VST | VISTRA CORP | 11,233 | $2.283M | 0.5% | $203.21 * | $144.99 | +34.9% | COM | 92840M102 |
| XLE | SELECT SECTOR SPDR TR | 25,336 | $2.245M | 0.5% | $88.62 * | $40.01 | +11.6% | ENERGY | 81369Y506 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,479 | $2.235M | 0.5% | $499.10 | $353.14 | +38.9% | CL A | 22788C105 |
| GPIX | GOLDMAN SACHS ETF TR | 42,618 | $2.215M | 0.5% | $51.97 | $48.87 | +6.9% | S&P 500 PREMIUM | 38149W622 |
| CLIP | GLOBAL X FDS | 21,961 | $2.198M | 0.5% | $100.10 | $100.28 | +0.1% | 1-3 MONTH T-BILL | 37960A438 |
| NEAR | ISHARES U S ETF TR | 42,745 | $2.188M | 0.5% | $51.18 | $49.87 | +2.8% | SHORT DURATION B | 46431W507 |
| CEG | CONSTELLATION ENERGY CORP | 6,146 | $2.144M | 0.5% | $348.83 * | $274.67 | +19.7% | COM | 21037T109 |
| IYW | ISHARES TR | 10,707 | $2.124M | 0.5% | $198.37 | $97.49 | +100.9% | U.S. TECH ETF | 464287721 |
| QCOM | QUALCOMM INC | 12,500 | $2.111M | 0.5% | $168.89 | $127.02 | +30.3% | COM | 747525103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,875 | $2.106M | 0.5% | $45.90 * | $47.72 | -7.9% | COM | 110122108 |
| VPU | VANGUARD WORLD FD | 10,035 | $1.907M | 0.4% | $190.05 | $143.19 | +32.3% | UTILITIES ETF | 92204A876 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,591 | $1.885M | 0.4% | $524.85 * | $477.22 | +1.6% | COM | 883556102 |
| XOM | EXXON MOBIL CORP | 16,863 | $1.876M | 0.4% | $111.28 | $89.00 | +25.6% | COM | 30231G102 |
| PJUN | INNOVATOR ETFS TRUST | 44,927 | $1.85M | 0.4% | $41.17 | $30.79 | +33.6% | US EQTY PWR BUF | 45782C748 |
| UMAY | INNOVATOR ETFS TRUST | 51,454 | $1.847M | 0.4% | $35.91 | $27.69 | +29.5% | US EQT ULTRA BF | 45782C292 |
| FRT | FEDERAL RLTY INVT TR NEW | 18,611 | $1.833M | 0.4% | $98.49 | $91.33 | +8.5% | SH BEN INT NEW | 313745101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,694 | $1.824M | 0.4% | $493.76 | $358.54 | +40.2% | CL B NEW | 084670702 |
| NOC | NORTHROP GRUMMAN CORP | 2,959 | $1.791M | 0.4% | $605.36 | $486.31 | +24.8% | COM | 666807102 |
| SBUX | STARBUCKS CORP | 20,642 | $1.791M | 0.4% | $86.75 * | $88.66 | -5.3% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 8,209 | $1.788M | 0.4% | $217.75 | $144.44 | +52.3% | COM | 94106L109 |
| DOV | DOVER CORP | 10,540 | $1.757M | 0.4% | $166.70 | $172.77 | -3.7% | COM | 260003108 |
| LOW | LOWES COS INC | 6,995 | $1.733M | 0.4% | $247.75 | $200.67 | +24.6% | COM | 548661107 |
| IVES | WEDBUSH SER TR | 52,329 | $1.73M | 0.4% | $33.07 * | $28.74 | +11.7% | DAN IVES WEDBUSH | 947913109 |
| HSY | HERSHEY CO | 8,861 | $1.676M | 0.4% | $189.14 | $198.68 | -6.6% | COM | 427866108 |
| CVE | CENOVUS ENERGY INC | 99,749 | $1.669M | 0.4% | $16.73 | $13.04 | +30.3% | COM | 15135U109 |
| O | REALTY INCOME CORP | 27,804 | $1.664M | 0.4% | $59.87 | $48.86 | +22.1% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 7,892 | $1.662M | 0.4% | $210.60 * | $183.41 | +7.5% | COM | 438516106 |
| SMR | NUSCALE PWR CORP | 42,040 | $1.632M | 0.4% | $38.83 * | $36.72 | -2.0% | CL A COM | 67079K100 |
| FTNT | FORTINET INC | 19,000 | $1.628M | 0.4% | $85.70 | $93.89 | -10.4% | COM | 34959E109 |
| UJUN | INNOVATOR ETFS TRUST | 43,251 | $1.588M | 0.4% | $36.71 | $25.91 | +41.6% | US EQT ULTRA BF | 45782C730 |
| CI | THE CIGNA GROUP | 5,159 | $1.524M | 0.3% | $295.32 * | $239.25 | +19.8% | COM | 125523100 |
| UDEC | INNOVATOR ETFS TRUST | 39,611 | $1.521M | 0.3% | $38.41 | $27.56 | +39.2% | US EQTY ULTRA B | 45782C532 |
| TSLA | TESLA INC | 3,358 | $1.497M | 0.3% | $445.72 | $255.58 | +74.0% | COM | 88160R101 |
| PNOV | INNOVATOR ETFS TRUST | 36,135 | $1.486M | 0.3% | $41.12 | $31.72 | +29.5% | US EQTY PWR BUF | 45782C573 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 19,047 | $1.466M | 0.3% | $76.98 | $65.48 | +16.1% | NASDAQ CYB ETF | 33734X846 |
| PJAN | INNOVATOR ETFS TRUST | 31,949 | $1.463M | 0.3% | $45.80 | $34.45 | +32.9% | US EQTY PWR BUF | 45782C508 |
| PMAR | INNOVATOR ETFS TRUST | 33,281 | $1.462M | 0.3% | $43.93 | $36.14 | +21.5% | US EQTY PWR BUF | 45782C383 |
| IYF | ISHARES TR | 11,226 | $1.398M | 0.3% | $124.49 | $113.10 | +12.0% | U.S. FINLS ETF | 464287788 |
| NVBW | AIM ETF PRODUCTS TRUST | 41,480 | $1.382M | 0.3% | $33.31 | $30.76 | +8.2% | US LRGCP B20 NOV | 00888H844 |
| AUGW | AIM ETF PRODUCTS TRUST | 43,132 | $1.379M | 0.3% | $31.96 | $29.04 | +10.0% | ALLIANZIM US LRG | 00888H711 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,451 | $1.366M | 0.3% | $161.67 * | $122.14 | +37.5% | COM | 45866F104 |
| CRCL | CIRCLE INTERNET GROUP INC | 9,471 | $1.352M | 0.3% | $142.78 * | $162.06 | -18.2% | COM CL A | 172573107 |
| JAAA | JANUS DETROIT STR TR | 26,490 | $1.341M | 0.3% | $50.61 | $50.64 | +0.3% | HENDRSON AAA CL | 47103U845 |
| PAPR | INNOVATOR ETFS TRUST | 34,579 | $1.327M | 0.3% | $38.39 | $31.19 | +23.0% | US EQT PWR BUF | 45782C870 |
| ATFV | THE ALGER ETF TRUST | 36,851 | $1.323M | 0.3% | $35.90 | $16.27 | +118.3% | 35 ETF | 015564206 |
| TMUS | T-MOBILE US INC | 5,731 | $1.321M | 0.3% | $230.54 * | $241.31 | -1.3% | COM | 872590104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 4,916 | $1.259M | 0.3% | $256.15 | $226.28 | +14.2% | COM | 874054109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 22,033 | $1.246M | 0.3% | $56.54 | $39.45 | +43.1% | CL A LMT VTG SHS | 113004105 |
| VMC | VULCAN MATLS CO | 3,958 | $1.203M | 0.3% | $303.96 | $257.38 | +19.3% | COM | 929160109 |
| WFC | WELLS FARGO CO NEW | 14,866 | $1.195M | 0.3% | $80.38 * | $33.55 | +148.6% | COM | 949746101 |
| POCT | INNOVATOR ETFS TRUST | 27,371 | $1.182M | 0.3% | $43.17 | $32.48 | +32.7% | US EQTY PWR BUF | 45782C797 |
| ABT | ABBOTT LABS | 8,871 | $1.174M | 0.3% | $132.34 | $91.99 | +45.0% | COM | 002824100 |
| PJUL | INNOVATOR ETFS TRUST | 25,694 | $1.172M | 0.3% | $45.60 | $32.43 | +40.6% | US EQTY PWR BUF | 45782C813 |
| GPIQ | GOLDMAN SACHS ETF TR | 22,069 | $1.154M | 0.3% | $52.28 | $48.55 | +8.1% | NASDAQ-100 PREMI | 38149W630 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,375 | $1.102M | 0.2% | $464.11 | $309.85 | +49.7% | UT SER 1 | 78467X109 |
| TEAM | ATLASSIAN CORPORATION | 7,107 | $1.071M | 0.2% | $150.72 * | $207.48 | -23.0% | CL A | 049468101 |
| JPST | J P MORGAN EXCHANGE TRADED F | 20,610 | $1.043M | 0.2% | $50.58 | $50.24 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,735 | $1.035M | 0.2% | $596.73 | $486.80 | +22.4% | UTSER1 S&PDCRP | 78467Y107 |
| MCK | MCKESSON CORP | 1,353 | $1.029M | 0.2% | $760.56 | $322.80 | +139.1% | COM | 58155Q103 |
| XYLD | GLOBAL X FDS | 26,071 | $1.026M | 0.2% | $39.34 | $45.34 | -13.4% | S&P 500 COVERED | 37954Y475 |
| JANW | AIM ETF PRODUCTS TRUST | 28,212 | $1.021M | 0.2% | $36.18 | $32.36 | +11.7% | US LRGCP B20 JAN | 00888H802 |
| MOAT | VANECK ETF TRUST | 9,957 | $1M | 0.2% | $100.46 | $71.60 | +38.4% | MRNGSTR WDE MOAT | 92189F643 |
| UNOV | INNOVATOR ETFS TRUST | 26,657 | $1M | 0.2% | $37.52 | $27.81 | +34.7% | US EQTY ULTRA BU | 45782C565 |
| MARW | AIM ETF PRODUCTS TRUST | 29,048 | $977K | 0.2% | $33.63 | $28.33 | +18.6% | US LARCP B20 MAR | 00888H778 |
| JULW | AIM ETF PRODUCTS TRUST | 24,619 | $945K | 0.2% | $38.40 | $33.73 | +13.8% | US LRGCP B20 JUL | 00888H406 |
| JNJ | JOHNSON & JOHNSON | 4,895 | $910K | 0.2% | $185.80 | $135.32 | +36.2% | COM | 478160104 |
| PEP | PEPSICO INC | 6,370 | $903K | 0.2% | $141.69 | $136.34 | +2.0% | COM | 713448108 |
| QYLD | GLOBAL X FDS | 49,474 | $844K | 0.2% | $17.07 | $17.88 | -4.9% | NASDAQ 100 COVER | 37954Y483 |
| ED | CONSOLIDATED EDISON INC | 7,935 | $775K | 0.2% | $97.62 * | $68.63 | +45.3% | COM | 209115104 |
| BAC | BANK AMERICA CORP | 15,250 | $769K | 0.2% | $50.40 | $30.64 | +67.5% | COM | 060505104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,655 | $765K | 0.2% | $288.04 | $162.64 | +79.3% | COM | 053015103 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,237 | $756K | 0.2% | $233.44 | $116.72 | +96.7% | SHS | 337345102 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,275 | $751K | 0.2% | $142.39 | $102.00 | +38.3% | SHS | 337344105 |
| MCO | MOODYS CORP | 1,552 | $745K | 0.2% | $479.87 | $267.92 | +77.5% | COM | 615369105 |
| PCAR | PACCAR INC | 7,635 | $744K | 0.2% | $97.48 | $45.51 | +112.6% | COM | 693718108 |
| — | REAVES UTIL INCOME FD | 18,246 | $728K | 0.2% | $39.93 | $37.75 | — | COM SH BEN INT | 756158101 |
| PG | PROCTER AND GAMBLE CO | 4,789 | $728K | 0.2% | $152.08 | $126.60 | +20.5% | COM | 742718109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 15,718 | $722K | 0.2% | $45.92 | $34.91 | +32.5% | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 10,954 | $721K | 0.2% | $65.82 | $31.71 | +104.6% | COM | 02209S103 |
| MCD | MCDONALDS CORP | 2,391 | $720K | 0.2% | $301.16 | $202.27 | +49.3% | COM | 580135101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 12,453 | $707K | 0.2% | $56.81 | $57.04 | +0.1% | EQUITY PREMIUM | 46641Q332 |
| OCTW | AIM ETF PRODUCTS TRUST | 18,213 | $699K | 0.2% | $38.40 | $35.78 | +7.1% | US LRGCP B20 OCT | 00888H505 |
| SHV | ISHARES TR | 6,330 | $697K | 0.2% | $110.15 | $110.22 | +0.2% | SHORT TREAS BD | 464288679 |
| NOBL | PROSHARES TR | 6,709 | $691K | 0.2% | $103.02 | $78.78 | +30.8% | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 8,373 | $658K | 0.1% | $78.58 | $55.75 | +42.4% | COM | 194162103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,286 | $657K | 0.1% | $287.43 * | $177.70 | +57.2% | SPONSORED ADS | 874039100 |
| PAUG | INNOVATOR ETFS TRUST | 15,324 | $652K | 0.1% | $42.52 | $30.81 | +37.8% | US EQTY PWR BF | 45782C680 |
| CRM | SALESFORCE INC | 2,654 | $633K | 0.1% | $238.51 | $265.76 | -11.0% | COM | 79466L302 |
| BX | BLACKSTONE INC | 3,564 | $598K | 0.1% | $167.67 | $58.78 | +188.1% | COM | 09260D107 |
| IVV | ISHARES TR | 887 | $596K | 0.1% | $671.78 | $408.85 | +63.7% | CORE S&P500 ETF | 464287200 |
| USMV | ISHARES TR | 6,274 | $595K | 0.1% | $94.83 | $66.79 | +42.5% | MSCI USA MIN VOL | 46429B697 |
| IYG | ISHARES TR | 6,668 | $589K | 0.1% | $88.31 | $57.38 | +56.2% | U.S. FIN SVC ETF | 464287770 |
| LW | LAMB WESTON HLDGS INC | 9,311 | $581K | 0.1% | $62.36 * | $66.96 | -13.8% | COM | 513272104 |
| OKE | ONEOK INC NEW | 7,873 | $570K | 0.1% | $72.44 | $75.11 | -4.3% | COM | 682680103 |
| VNLA | JANUS DETROIT STR TR | 11,359 | $558K | 0.1% | $49.13 | $49.73 | -0.9% | HENDRSN SHRT ETF | 47103U886 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 9,619 | $551K | 0.1% | $57.28 | $52.68 | +9.2% | NASDAQ EQT PREM | 46654Q203 |
| AMD | ADVANCED MICRO DEVICES INC | 3,142 | $536K | 0.1% | $170.47 * | $130.71 | +23.8% | COM | 007903107 |
| SPBW | AIM ETF PRODUCTS TRUST | 19,644 | $528K | 0.1% | $26.88 | $24.96 | +7.8% | ALLIANZIM BUFFER | 00888H463 |
| T | AT&T INC | 18,992 | $514K | 0.1% | $27.05 * | $16.37 | +70.7% | COM | 00206R102 |
| INTC | INTEL CORP | 13,674 | $507K | 0.1% | $37.10 * | $39.04 | -14.1% | COM | 458140100 |
| MAIN | MAIN STR CAP CORP | 7,824 | $499K | 0.1% | $63.79 | $40.30 | +57.8% | COM | 56035L104 |
| MINT | PIMCO ETF TR | 4,950 | $497K | 0.1% | $100.33 | $101.74 | -1.0% | ENHAN SHRT MA AC | 72201R833 |
| MAYW | AIM ETF PRODUCTS TRUST | 14,927 | $492K | 0.1% | $32.95 | $28.37 | +16.2% | US LAGCP B20 MAY | 00888H752 |
| MDLZ | MONDELEZ INTL INC | 7,895 | $489K | 0.1% | $61.91 | $53.36 | +16.0% | CL A | 609207105 |
| CAG | CONAGRA BRANDS INC | 25,214 | $482K | 0.1% | $19.12 * | $28.88 | -37.9% | COM | 205887102 |
| AXON | AXON ENTERPRISE INC | 660 | $474K | 0.1% | $717.77 | $280.34 | +156.0% | COM | 05464C101 |
| MGK | VANGUARD WORLD FD | 1,169 | $474K | 0.1% | $405.21 * | $35.81 | +124.8% | MEGA GRWTH IND | 921910816 |
| UFEB | INNOVATOR ETFS TRUST | 12,804 | $459K | 0.1% | $35.82 | $26.96 | +32.8% | US EQT ULTRA BFR | 45782C425 |
| CRWV | COREWEAVE INC | 3,320 | $457K | 0.1% | $137.70 | $94.16 | +45.3% | COM CL A | 21873S108 |
| ITW | ILLINOIS TOOL WKS INC | 1,753 | $456K | 0.1% | $260.17 | $150.24 | +72.4% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,061 | $446K | 0.1% | $216.62 | $141.46 | +52.5% | DIV APP ETF | 921908844 |
| FSK | FS KKR CAP CORP | 29,336 | $446K | 0.1% | $15.21 * | $11.96 | +19.3% | COM | 302635206 |
| YOU | CLEAR SECURE INC | 14,233 | $445K | 0.1% | $31.29 * | $24.31 | +36.8% | COM CL A | 18467V109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,580 | $442K | 0.1% | $38.13 | $21.48 | +78.2% | NO AMER ENERGY | 33738D101 |
| BKLN | INVESCO EXCH TRADED FD TR II | 20,791 | $435K | 0.1% | $20.93 | $20.96 | -0.2% | SR LN ETF | 46138G508 |
| LRCX | LAM RESEARCH CORP | 2,944 | $430K | 0.1% | $145.91 * | $76.20 | +75.4% | COM NEW | 512807306 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,359 | $428K | 0.1% | $67.33 | $47.51 | +41.6% | RISNG DIVD ACHIV | 33738R506 |
| PFE | PFIZER INC | 15,852 | $426K | 0.1% | $26.85 * | $22.65 | +10.6% | COM | 717081103 |
| DDFL | INNOVATOR ETFS TRUST | 21,039 | $425K | 0.1% | $20.22 | $19.92 | +1.4% | EQUITY DUAL DIRT | 45784N536 |
| AMT | AMERICAN TOWER CORP NEW | 2,189 | $419K | 0.1% | $191.38 | $201.27 | -5.4% | COM | 03027X100 |
| BABA | ALIBABA GROUP HLDG LTD | 2,210 | $418K | 0.1% | $189.19 * | $118.39 | +51.0% | SPONSORED ADS | 01609W102 |
| D | DOMINION ENERGY INC | 6,708 | $410K | 0.1% | $61.08 | $58.31 | +3.7% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,188 | $404K | 0.1% | $340.34 | $244.34 | +38.9% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 2,170 | $400K | 0.1% | $184.37 | $108.73 | +70.5% | COM | 828806109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,156 | $398K | 0.1% | $43.49 | $38.09 | +13.4% | COM | 92343V104 |
| XEL | XCEL ENERGY INC | 4,940 | $395K | 0.1% | $79.90 | $59.11 | +35.4% | COM | 98389B100 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,235 | $394K | 0.1% | $13.48 | $18.44 | — | SHS BEN INT | 112830104 |
| MA | MASTERCARD INCORPORATED | 676 | $389K | 0.1% | $575.31 | $439.24 | +29.3% | CL A | 57636Q104 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,816 | $388K | 0.1% | $32.84 | $28.11 | +16.6% | US LRGCP B20 JUN | 00888H737 |
| ANET | ARISTA NETWORKS INC | 2,690 | $386K | 0.1% | $143.42 | $101.39 | +43.7% | COM SHS | 040413205 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,130 | $373K | 0.1% | $119.19 | $81.96 | +44.0% | DORSEY WRIGHT MO | 46137V837 |
| VTI | VANGUARD INDEX FDS | 1,132 | $373K | 0.1% | $329.25 | $182.79 | +79.5% | TOTAL STK MKT | 922908769 |
| ABBV | ABBVIE INC | 1,559 | $371K | 0.1% | $238.14 * | $136.39 | +68.5% | COM | 00287Y109 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,566 | $369K | 0.1% | $23.73 | $22.42 | +5.7% | BUYWRIT INCM ETF | 33738R308 |
| XLK | SELECT SECTOR SPDR TR | 1,275 | $365K | 0.1% | $286.20 * | $103.40 | +36.3% | TECHNOLOGY | 81369Y803 |
| VXF | VANGUARD INDEX FDS | 1,723 | $362K | 0.1% | $210.38 | $150.75 | +38.9% | EXTEND MKT ETF | 922908652 |
| CAT | CATERPILLAR INC | 743 | $362K | 0.1% | $487.82 * | $244.75 | +94.4% | COM | 149123101 |
| COIN | COINBASE GLOBAL INC | 967 | $356K | 0.1% | $368.41 * | $250.35 | +34.8% | COM CL A | 19260Q107 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,525 | $353K | 0.1% | $63.84 | $47.44 | +35.4% | S&P GBL WATER | 46138E263 |
| ROK | ROCKWELL AUTOMATION INC | 1,016 | $352K | 0.1% | $346.02 | $211.86 | +64.4% | COM | 773903109 |
| NEE | NEXTERA ENERGY INC | 4,492 | $350K | 0.1% | $77.89 * | $63.63 | +17.8% | COM | 65339F101 |
| ITOT | ISHARES TR | 2,388 | $349K | 0.1% | $146.22 | $93.65 | +55.5% | CORE S&P TTL STK | 464287150 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,218 | $347K | 0.1% | $42.23 | $39.10 | +7.9% | FT VEST U.S | 33740U844 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,823 | $347K | 0.1% | $190.23 | $145.13 | +30.7% | S&P500 EQL WGT | 46137V357 |
| ADBE | ADOBE INC | 949 | $332K | 0.1% | $349.58 | $502.06 | -29.7% | COM | 00724F101 |
| NPO | ENPRO INC | 1,455 | $330K | 0.1% | $227.09 | $129.36 | +74.7% | COM | 29355X107 |
| TBIL | RBB FD INC | 6,606 | $329K | 0.1% | $49.86 | $49.93 | +0.1% | US TREAS 3 MNTH | 74933W452 |
| ROP | ROPER TECHNOLOGIES INC | 656 | $326K | 0.1% | $497.21 | $451.02 | +10.2% | COM | 776696106 |
| UNP | UNION PAC CORP | 1,360 | $318K | 0.1% | $233.99 | $193.53 | +21.4% | COM | 907818108 |
| TJUL | INNOVATOR ETFS TRUST | 10,625 | $312K | 0.1% | $29.37 | $24.75 | +18.3% | EQUITY DEF PROTN | 45783Y541 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,192 | $310K | 0.1% | $12.81 | $13.65 | — | COM | 670651108 |
| — | NUVEEN CA QUALTY MUN INCOME | 26,709 | $309K | 0.1% | $11.59 | $12.92 | — | COM | 67066Y105 |
| DGRO | ISHARES TR | 4,469 | $304K | 0.1% | $68.10 | $44.02 | +54.7% | CORE DIV GRWTH | 46434V621 |
| VOT | VANGUARD INDEX FDS | 1,020 | $301K | 0.1% | $295.18 | $193.81 | +51.6% | MCAP GR IDXVIP | 922908538 |
| NNN | NNN REIT INC | 7,031 | $300K | 0.1% | $42.66 | $42.66 | — | COM | 637417106 |
| DIS | DISNEY WALT CO | 2,667 | $299K | 0.1% | $112.13 | $133.92 | -15.1% | COM | 254687106 |
| RTX | RTX CORPORATION | 1,789 | $297K | 0.1% | $166.06 | $87.55 | +90.4% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,623 | $297K | 0.1% | $182.77 | $151.40 | +20.3% | COM | 882508104 |
| ARCC | ARES CAPITAL CORP | 14,568 | $296K | 0.1% | $20.33 | $13.29 | +50.1% | COM | 04010L103 |
| KMB | KIMBERLY-CLARK CORP | 2,406 | $295K | 0.1% | $122.47 | $113.92 | +7.8% | COM | 494368103 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $287K | 0.1% | $33.44 | $22.04 | +51.7% | FT VEST LADDERED | 33740F755 |
| PTLC | PACER FDS TR | 5,176 | $285K | 0.1% | $55.00 | $36.76 | +49.0% | TRENDP US LAR CP | 69374H105 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,423 | $279K | 0.1% | $33.18 | $30.79 | +7.6% | US LRGCP B20 FEB | 00888H786 |
| MRVL | MARVELL TECHNOLOGY INC | 3,220 | $279K | 0.1% | $86.50 * | $85.43 | -1.7% | COM | 573874104 |
| VGT | VANGUARD WORLD FD | 360 | $273K | 0.1% | $758.21 * | $72.71 | +28.4% | INF TECH ETF | 92204A702 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,666 | $272K | 0.1% | $31.38 | $30.78 | +2.0% | ALLIANZIM US LRG | 00888H687 |
| IUSG | ISHARES TR | 1,632 | $270K | 0.1% | $165.36 | $119.28 | +37.9% | CORE S&P US GWT | 464287671 |
| GII | SPDR INDEX SHS FDS | 3,860 | $268K | 0.1% | $69.47 | $48.50 | +43.5% | S&P GBLINF ETF | 78463X855 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,059 | $268K | 0.1% | $44.20 | $36.91 | +19.0% | SHS CREATION UNI | 14020G101 |
| RIO | RIO TINTO PLC | 4,034 | $266K | 0.1% | $66.01 | $69.77 | -5.4% | SPONSORED ADR | 767204100 |
| BAR | GRANITESHARES GOLD TR | 6,924 | $262K | 0.1% | $37.89 | $28.41 | +34.0% | SHS BEN INT | 38748G101 |
| QXO | QXO INC | 13,485 | $258K | 0.1% | $19.17 | $20.71 | -7.9% | COM NEW | 82846H405 |
| WCN | WASTE CONNECTIONS INC | 1,486 | $258K | 0.1% | $173.60 | $134.96 | +30.3% | COM | 94106B101 |
| XLV | SELECT SECTOR SPDR TR | 1,807 | $258K | 0.1% | $142.75 * | $116.66 | +19.3% | SBI HEALTHCARE | 81369Y209 |
| PGR | PROGRESSIVE CORP | 1,055 | $258K | 0.1% | $244.14 * | $162.34 | +43.0% | COM | 743315103 |
| TGT | TARGET CORP | 2,870 | $257K | 0.1% | $89.56 | $93.31 | -5.1% | COM | 87612E106 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $252K | 0.1% | $105.08 * | $90.48 | +19.2% | COM | 67103H107 |
| SCHD | SCHWAB STRATEGIC TR | 9,224 | $252K | 0.1% | $27.31 | $26.12 | +4.5% | US DIVIDEND EQ | 808524797 |
| INTU | INTUIT | 367 | $248K | 0.1% | $675.43 | $545.85 | +24.9% | COM | 461202103 |
| NLR | VANECK ETF TRUST | 1,719 | $242K | 0.1% | $140.59 * | $119.13 | +13.9% | URANIUM AND NUCL | 92189F601 |
| VHT | VANGUARD WORLD FD | 908 | $241K | 0.1% | $265.57 * | $226.56 | +14.6% | HEALTH CAR ETF | 92204A504 |
| XLP | SELECT SECTOR SPDR TR | 3,035 | $236K | 0.1% | $77.90 | $69.61 | +12.6% | SBI CONS STPLS | 81369Y308 |
| AUR | AURORA INNOVATION INC | 43,858 | $234K | 0.1% | $5.34 | $6.26 | -13.9% | CLASS A COM | 051774107 |
| PSEP | INNOVATOR ETFS TRUST | 5,357 | $230K | 0.1% | $42.98 | $38.97 | +10.2% | US EQTY PWR BUF | 45782C656 |
| APRW | AIM ETF PRODUCTS TRUST | 6,709 | $230K | 0.1% | $34.23 | $32.33 | +5.9% | US LRGCP B20 APR | 00888H208 |
| IGM | ISHARES TR | 1,800 | $230K | 0.1% | $127.55 | $98.22 | +28.2% | EXPND TEC SC ETF | 464287549 |
| CMI | CUMMINS INC | 533 | $229K | 0.1% | $429.14 * | $380.68 | +10.5% | COM | 231021106 |
| XLY | SELECT SECTOR SPDR TR | 937 | $225K | 0.0% | $240.14 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| CSCO | CISCO SYS INC | 3,237 | $222K | 0.0% | $68.43 | $55.37 | +22.2% | COM | 17275R102 |
| TRV | TRAVELERS COMPANIES INC | 791 | $220K | 0.0% | $278.31 | $166.66 | +66.9% | COM | 89417E109 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,363 | $219K | 0.0% | $65.06 | $63.86 | +1.8% | HEDGED EQUITY LA | 46654Q724 |
| DHR | DANAHER CORPORATION | 1,033 | $218K | 0.0% | $211.03 * | $228.46 | -13.3% | COM | 235851102 |
| DECW | AIM ETF PRODUCTS TRUST | 6,492 | $214K | 0.0% | $33.02 | $30.31 | +8.8% | US LRGCP B20 DEC | 00888H794 |
| FCX | FREEPORT-MCMORAN INC | 5,507 | $213K | 0.0% | $38.61 | $36.49 | +7.1% | CL B | 35671D857 |
| IBB | ISHARES TR | 1,407 | $209K | 0.0% | $148.47 * | $136.50 | +5.8% | ISHARES BIOTECH | 464287556 |
| SCHG | SCHWAB STRATEGIC TR | 6,342 | $204K | 0.0% | $32.15 | $30.48 | +4.7% | US LCAP GR ETF | 808524300 |
| BNDX | VANGUARD CHARLOTTE FDS | 4,117 | $203K | 0.0% | $49.43 | $49.32 | +0.3% | TOTAL INT BD ETF | 92203J407 |
| SPDW | SPDR INDEX SHS FDS | 4,699 | $203K | 0.0% | $43.14 | $41.44 | +3.3% | PORTFOLIO DEVLPD | 78463X889 |
| NVO | NOVO-NORDISK A S | 3,445 | $202K | 0.0% | $58.62 * | $58.53 | -5.2% | ADR | 670100205 |
| RYLD | GLOBAL X FDS | 13,089 | $198K | 0.0% | $15.10 | $18.25 | -17.5% | RUSSELL 2000 | 37954Y459 |