Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $463M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 109,407 | $19.55M | 4.2% | $95.19 | +95.5% | COM | 67066G104 |
| KO | COCA COLA CO | 242,340 | $18.66M | 4.0% | $56.68 | +22.4% | COM | 191216100 |
| CVX | CHEVRON CORP NEW | 85,014 | $15.01M | 3.2% | $111.97 | +35.2% | COM | 166764100 |
| AAPL | APPLE INC | 52,776 | $14.24M | 3.1% | $114.25 | +134.9% | COM | 037833100 |
| TFLO | ISHARES TR | 281,038 | $14.19M | 3.1% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| USFR | WISDOMTREE TR | 248,052 | $12.49M | 2.7% | $50.36 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 29,970 | $12.3M | 2.7% | $249.69 | +100.5% | COM | 594918104 |
| GOOG | ALPHABET INC | 30,559 | $10.38M | 2.2% | $124.53 | +129.9% | CAP STK CL C | 02079K107 |
| SGOV | ISHARES TR | 87,651 | $8.799M | 1.9% | $100.39 | — | 0-3 MNTH TREASRY | 46436E718 |
| AMZN | AMAZON COM INC | 36,431 | $8.6M | 1.9% | $141.94 | +61.2% | COM | 023135106 |
| GBIL | GOLDMAN SACHS ETF TR | 85,149 | $8.511M | 1.8% | $99.83 | — | ACCES TREASURY | 381430529 |
| META | META PLATFORMS INC | 8,861 | $6.087M | 1.3% | $309.61 | +115.5% | CL A | 30303M102 |
| FLOT | ISHARES TR | 119,178 | $6.066M | 1.3% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | SPDR S&P 500 ETF TR | 8,533 | $5.85M | 1.3% | $419.00 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 18,013 | $5.589M | 1.2% | $158.49 | +95.3% | COM | 46625H100 |
| AVGO | BROADCOM INC | 17,995 | $5.586M | 1.2% | $152.20 | +134.6% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 13,318 | $5.227M | 1.1% | $223.36 | — | SEMICONDUCTR ETF | 92189F676 |
| QQQ | INVESCO QQQ TR | 8,246 | $5.05M | 1.1% | $404.76 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,993 | $4.868M | 1.1% | $24.96 | +625.4% | CL A | 69608A108 |
| WMT | WALMART INC | 36,073 | $4.583M | 1.0% | $64.20 | +67.0% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,426 | $4.4M | 1.0% | $189.32 | +57.8% | COM | 459200101 |
| GPIX | GOLDMAN SACHS ETF TR | 81,012 | $4.249M | 0.9% | $51.25 | — | S&P 500 PREMIUM | 38149W622 |
| PFEB | INNOVATOR ETFS TRUST | 98,958 | $4.06M | 0.9% | $31.23 | — | US EQTY PWR BUF | 45782C417 |
| PANW | PALO ALTO NETWORKS INC | 24,143 | $3.964M | 0.9% | $150.43 | +34.1% | COM | 697435105 |
| GOOGL | ALPHABET INC | 10,952 | $3.708M | 0.8% | $133.35 | +114.2% | CAP STK CL A | 02079K305 |
| V | VISA INC | 11,033 | $3.656M | 0.8% | $213.79 | +59.2% | COM CL A | 92826C839 |
| PDEC | INNOVATOR ETFS TRUST | 83,898 | $3.651M | 0.8% | $33.88 | — | US EQTY PWR BUF | 45782C540 |
| COST | COSTCO WHSL CORP NEW | 3,624 | $3.561M | 0.8% | $663.07 | +36.6% | COM | 22160K105 |
| GLD | SPDR GOLD TR | 7,670 | $3.458M | 0.7% | $194.44 | — | GOLD SHS | 78463V107 |
| ETN | EATON CORP PLC | 9,612 | $3.453M | 0.7% | $290.86 | +21.8% | SHS | G29183103 |
| ENFR | ALPS ETF TR | 99,051 | $3.36M | 0.7% | $29.27 | — | ALERIAN ENERGY | 00162Q676 |
| TSLA | TESLA INC | 7,950 | $3.315M | 0.7% | $364.00 | +21.8% | COM | 88160R101 |
| PMAY | INNOVATOR ETFS TRUST | 82,427 | $3.276M | 0.7% | $29.71 | — | US EQTY PWR BUF | 45782C318 |
| LLY | ELI LILLY & CO | 3,195 | $3.185M | 0.7% | $628.01 | +52.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 26,693 | $3.104M | 0.7% | $77.78 | +19.9% | COM | 58933Y105 |
| AMGN | AMGEN INC | 8,983 | $3.065M | 0.7% | $249.33 | +26.7% | COM | 031162100 |
| CNEQ | THE ALGER ETF TRUST | 91,781 | $3.05M | 0.7% | $28.10 | — | CONCENTRATED EQT | 015564404 |
| HD | HOME DEPOT INC | 7,965 | $3.035M | 0.7% | $273.10 | +33.5% | COM | 437076102 |
| VRT | VERTIV HOLDINGS CO | 16,181 | $3.007M | 0.7% | $97.73 | +77.6% | COM CL A | 92537N108 |
| IYJ | ISHARES TR | 19,106 | $2.968M | 0.6% | $136.74 | — | US INDUSTRIALS | 464287754 |
| GPIQ | GOLDMAN SACHS ETF TR | 56,887 | $2.965M | 0.6% | $51.22 | — | NASDAQ-100 PREMI | 38149W630 |
| JSI | JANUS DETROIT STR TR | 56,237 | $2.937M | 0.6% | $52.41 | — | HENDERSON SECURI | 47103U746 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 48,489 | $2.907M | 0.6% | $59.64 | — | FIRST TR ENH NEW | 33739Q408 |
| BINC | BLACKROCK ETF TRUST II | 54,197 | $2.865M | 0.6% | $52.00 | — | ISHARES FLEXIBLE | 092528603 |
| SGOL | ETFS GOLD TR | 61,002 | $2.851M | 0.6% | $20.20 | — | PHYSCL GOLD SHS | 00326A104 |
| OKE | ONEOK INC NEW | 36,216 | $2.815M | 0.6% | $71.47 | -1.4% | COM | 682680103 |
| GS | GOLDMAN SACHS GROUP INC | 3,022 | $2.795M | 0.6% | $581.25 | +39.9% | COM | 38141G104 |
| XLE | SELECT SECTOR SPDR TR | 54,070 | $2.762M | 0.6% | $67.01 | — | STATE STREET ENE | 81369Y506 |
| IGV | ISHARES TR | 30,878 | $2.609M | 0.6% | $92.86 | — | EXPANDED TECH | 464287515 |
| BMY | BRISTOL-MYERS SQUIBB CO | 45,931 | $2.58M | 0.6% | $47.72 | -0.4% | COM | 110122108 |
| FRTY | THE ALGER ETF TRUST | 123,146 | $2.543M | 0.5% | $15.16 | — | MID CAP 40 ETF | 015564107 |
| NVBW | AIM ETF PRODUCTS TRUST | 74,803 | $2.541M | 0.5% | $32.61 | — | ALLIANZIM US EQT | 00888H844 |
| XOM | EXXON MOBIL CORP | 16,431 | $2.347M | 0.5% | $89.00 | +29.8% | COM | 30231G102 |
| CLIP | GLOBAL X FDS | 23,290 | $2.332M | 0.5% | $100.15 | — | 1-3 MONTH T-BILL | 37960A438 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 50,039 | $2.317M | 0.5% | $46.30 | — | INCOME ETF | 46641Q159 |
| GCOR | GOLDMAN SACHS ETF TR | 54,813 | $2.273M | 0.5% | $41.23 | — | ACCESS US AGRAT | 38149W101 |
| NEAR | ISHARES U S ETF TR | 44,131 | $2.254M | 0.5% | $49.87 | — | SHORT DURATION B | 46431W507 |
| NFLX | NETFLIX INC | 27,771 | $2.229M | 0.5% | $100.71 | +7.0% | COM | 64110L106 |
| NET | CLOUDFLARE INC | 13,262 | $2.217M | 0.5% | $77.19 | +174.0% | CL A COM | 18915M107 |
| NOC | NORTHROP GRUMMAN CORP | 3,051 | $2.131M | 0.5% | $489.10 | +18.3% | COM | 666807102 |
| IWV | ISHARES TR | 5,470 | $2.13M | 0.5% | $268.54 | — | RUSSELL 3000 ETF | 464287689 |
| IYW | ISHARES TR | 10,989 | $2.123M | 0.5% | $101.42 | — | U.S. TECH ETF | 464287721 |
| CRWV | COREWEAVE INC | 25,153 | $2.121M | 0.5% | $100.44 | +0.9% | COM CL A | 21873S108 |
| WM | WASTE MGMT INC DEL | 9,335 | $2.099M | 0.5% | $152.66 | +39.2% | COM | 94106L109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,667 | $2.091M | 0.5% | $479.05 | +18.0% | COM | 883556102 |
| CVE | CENOVUS ENERGY INC | 102,964 | $2.036M | 0.4% | $13.17 | +31.9% | COM | 15135U109 |
| ORCL | ORACLE CORP | 13,321 | $2.034M | 0.4% | $173.13 | +37.5% | COM | 68389X105 |
| APP | APPLOVIN CORP | 4,435 | $2M | 0.4% | $462.93 | +36.1% | COM CL A | 03831W108 |
| LOW | LOWES COS INC | 7,278 | $1.998M | 0.4% | $202.19 | +18.6% | COM | 548661107 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,669 | $1.951M | 0.4% | $359.49 | +41.6% | CL A | 22788C105 |
| VPU | VANGUARD WORLD FD | 10,306 | $1.932M | 0.4% | $144.81 | — | UTILITIES ETF | 92204A876 |
| HON | HONEYWELL INTL INC | 8,261 | $1.895M | 0.4% | $183.93 | +6.0% | COM | 438516106 |
| PJUN | INNOVATOR ETFS TRUST | 44,927 | $1.893M | 0.4% | $30.00 | — | US EQTY PWR BUF | 45782C748 |
| QCOM | QUALCOMM INC | 13,059 | $1.888M | 0.4% | $128.89 | +32.5% | COM | 747525103 |
| APD | AIR PRODS & CHEMS INC | 6,675 | $1.839M | 0.4% | $251.65 | 0.0% | COM | 009158106 |
| UBER | UBER TECHNOLOGIES INC | 23,729 | $1.835M | 0.4% | $77.50 | +16.2% | COM | 90353T100 |
| IVES | WEDBUSH SER TR | 57,822 | $1.801M | 0.4% | $32.88 | — | DAN IVES WEDBUSH | 947913109 |
| UMAY | INNOVATOR ETFS TRUST | 48,821 | $1.795M | 0.4% | $28.22 | — | US EQT ULTRA BF | 45782C292 |
| HSY | HERSHEY CO | 8,862 | $1.791M | 0.4% | $198.68 | -8.3% | COM | 427866108 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,533 | $1.747M | 0.4% | $358.54 | +38.8% | CL B NEW | 084670702 |
| CEG | CONSTELLATION ENERGY CORP | 6,456 | $1.71M | 0.4% | $278.92 | +30.2% | COM | 21037T109 |
| O | REALTY INCOME CORP | 27,837 | $1.705M | 0.4% | $48.86 | +17.4% | COM | 756109104 |
| GEV | GE VERNOVA INC | 2,215 | $1.681M | 0.4% | $609.04 | 0.0% | COM | 36828A101 |
| ITA | ISHARES TR | 7,119 | $1.646M | 0.4% | $231.17 | — | US AER DEF ETF | 464288760 |
| NOW | SERVICENOW INC | 14,916 | $1.619M | 0.4% | $167.44 | +2.4% | COM | 81762P102 |
| IYF | ISHARES TR | 12,506 | $1.588M | 0.3% | $123.30 | — | U.S. FINLS ETF | 464287788 |
| RF | REGIONS FINANCIAL CORP NEW | 53,507 | $1.577M | 0.3% | $25.37 | 0.0% | COM | 7591EP100 |
| UDEC | INNOVATOR ETFS TRUST | 39,611 | $1.575M | 0.3% | $27.87 | — | US EQTY ULTRA B | 45782C532 |
| CIEN | CIENA CORP | 5,636 | $1.526M | 0.3% | $194.00 | 0.0% | COM NEW | 171779309 |
| UJUN | INNOVATOR ETFS TRUST | 40,094 | $1.506M | 0.3% | $27.19 | — | US EQT ULTRA BF | 45782C730 |
| COHR | COHERENT CORP | 6,699 | $1.504M | 0.3% | $149.58 | 0.0% | COM | 19247G107 |
| CI | THE CIGNA GROUP | 5,461 | $1.5M | 0.3% | $241.46 | +15.6% | COM | 125523100 |
| PMAR | INNOVATOR ETFS TRUST | 33,101 | $1.498M | 0.3% | $36.10 | — | US EQTY PWR BUF | 45782C383 |
| PJAN | INNOVATOR ETFS TRUST | 31,712 | $1.496M | 0.3% | $35.48 | — | US EQTY PWR BUF | 45782C508 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,966 | $1.469M | 0.3% | $124.09 | +25.9% | COM | 45866F104 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 21,072 | $1.397M | 0.3% | $66.42 | — | NASDAQ CYB ETF | 33734X846 |
| AMD | ADVANCED MICRO DEVICES INC | 5,789 | $1.379M | 0.3% | $173.64 | +29.3% | COM | 007903107 |
| WFC | WELLS FARGO CO NEW | 14,926 | $1.378M | 0.3% | $33.55 | +158.2% | COM | 949746101 |
| PNOV | INNOVATOR ETFS TRUST | 32,452 | $1.361M | 0.3% | $32.99 | — | US EQTY PWR BUF | 45782C573 |
| PAPR | INNOVATOR ETFS TRUST | 34,579 | $1.359M | 0.3% | $31.52 | — | US EQT PWR BUF | 45782C870 |
| ATFV | THE ALGER ETF TRUST | 39,811 | $1.342M | 0.3% | $18.73 | — | 35 ETF | 015564206 |
| AUGW | AIM ETF PRODUCTS TRUST | 40,759 | $1.331M | 0.3% | $29.65 | — | ALLIANZIM US LRG | 00888H711 |
| VMC | VULCAN MATLS CO | 4,248 | $1.318M | 0.3% | $259.82 | +12.8% | COM | 929160109 |
| TMUS | T-MOBILE US INC | 6,632 | $1.317M | 0.3% | $237.23 | -10.9% | COM | 872590104 |
| JANW | AIM ETF PRODUCTS TRUST | 32,808 | $1.218M | 0.3% | $33.64 | — | ALLIANZIM US EQU | 00888H802 |
| POCT | INNOVATOR ETFS TRUST | 27,445 | $1.208M | 0.3% | $33.19 | — | US EQTY PWR BUF | 45782C797 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 1,866 | $1.172M | 0.3% | $518.59 | — | UTSER1 S&PDCRP | 78467Y107 |
| PJUL | INNOVATOR ETFS TRUST | 25,103 | $1.171M | 0.3% | $32.47 | — | US EQTY PWR BUF | 45782C813 |
| MCK | MCKESSON CORP | 1,356 | $1.153M | 0.2% | $322.80 | +152.7% | COM | 58155Q103 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,334 | $1.142M | 0.2% | $327.82 | — | UT SER 1 | 78467X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 23,713 | $1.117M | 0.2% | $40.44 | +32.2% | CL A LMT VTG SHS | 113004105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,256 | $1.09M | 0.2% | $227.77 | +9.5% | COM | 874054109 |
| MOAT | VANECK ETF TRUST | 9,984 | $1.025M | 0.2% | $73.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| JNJ | JOHNSON & JOHNSON | 4,337 | $1.013M | 0.2% | $135.32 | +45.6% | COM | 478160104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 19,770 | $1.001M | 0.2% | $50.30 | — | ULTRA SHRT ETF | 46641Q837 |
| DDFO | INNOVATOR ETFS TRUST | 45,981 | $996K | 0.2% | $21.66 | — | EQUITY DUAL DIRE | 45784N528 |
| PCAR | PACCAR INC | 7,640 | $969K | 0.2% | $45.51 | +122.4% | COM | 693718108 |
| JULW | AIM ETF PRODUCTS TRUST | 24,619 | $966K | 0.2% | $34.41 | — | US LRGCP B20 JUL | 00888H406 |
| ABT | ABBOTT LABS | 8,669 | $944K | 0.2% | $91.99 | +38.4% | COM | 002824100 |
| UNOV | INNOVATOR ETFS TRUST | 24,649 | $942K | 0.2% | $28.45 | — | US EQTY ULTRA BU | 45782C565 |
| PEP | PEPSICO INC | 5,784 | $931K | 0.2% | $136.34 | +7.0% | COM | 713448108 |
| FLS | FLOWSERVE CORP | 10,610 | $836K | 0.2% | $64.09 | 0.0% | COM | 34354P105 |
| BAC | BANK AMERICA CORP | 15,383 | $831K | 0.2% | $30.64 | +71.9% | COM | 060505104 |
| ED | CONSOLIDATED EDISON INC | 7,580 | $812K | 0.2% | $68.63 | +43.9% | COM | 209115104 |
| OCTW | AIM ETF PRODUCTS TRUST | 19,771 | $773K | 0.2% | $36.37 | — | ALLIANZIM US EQU | 00888H505 |
| CL | COLGATE PALMOLIVE CO | 8,304 | $771K | 0.2% | $55.75 | +40.5% | COM | 194162103 |
| DDFD | INNOVATOR ETFS TRUST | 40,146 | $771K | 0.2% | $19.21 | — | EQUITY DUAL DIRE | 45784N437 |
| NOBL | PROSHARES TR | 6,720 | $745K | 0.2% | $82.22 | — | S&P 500 DV ARIST | 74348A467 |
| MCO | MOODYS CORP | 1,554 | $738K | 0.2% | $267.92 | +81.9% | COM | 615369105 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,204 | $729K | 0.2% | $129.34 | — | SHS | 337345102 |
| XYLD | GLOBAL X FDS | 17,988 | $729K | 0.2% | $45.76 | — | S&P 500 COVERED | 37954Y475 |
| MCD | MCDONALDS CORP | 2,261 | $726K | 0.2% | $202.27 | +50.8% | COM | 580135101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,963 | $719K | 0.2% | $36.33 | — | SHS | 33734H106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,155 | $715K | 0.2% | $194.37 | — | SPONSORED ADS | 874039100 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 5,258 | $708K | 0.2% | $104.65 | — | NASDAQ-100 SEL | 337344105 |
| — | REAVES UTIL INCOME FD | 18,201 | $681K | 0.1% | $37.75 | — | COM SH BEN INT | 756158101 |
| PG | PROCTER AND GAMBLE CO | 4,364 | $678K | 0.1% | $126.60 | +16.3% | COM | 742718109 |
| LRCX | LAM RESEARCH CORP | 2,921 | $670K | 0.1% | $76.20 | +103.9% | COM NEW | 512807306 |
| INTC | INTEL CORP | 13,650 | $668K | 0.1% | $39.04 | -3.3% | COM | 458140100 |
| MARW | AIM ETF PRODUCTS TRUST | 18,933 | $654K | 0.1% | $28.36 | — | US LARCP B20 MAR | 00888H778 |
| MO | ALTRIA GROUP INC | 10,116 | $650K | 0.1% | $31.71 | +87.2% | COM | 02209S103 |
| SHV | ISHARES TR | 5,838 | $643K | 0.1% | $110.20 | — | TRUST ISHARE 0-1 | 464288679 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,657 | $629K | 0.1% | $162.64 | +62.8% | COM | 053015103 |
| PAUG | INNOVATOR ETFS TRUST | 14,424 | $627K | 0.1% | $30.84 | — | US EQTY PWR BF | 45782C680 |
| IVV | ISHARES TR | 887 | $611K | 0.1% | $420.44 | — | CORE S&P500 ETF | 464287200 |
| ARKB | ARK 21SHARES BITCOIN ETF | 24,951 | $607K | 0.1% | $57.28 | — | SHS BEN INT | 040919102 |
| IYG | ISHARES TR | 6,672 | $603K | 0.1% | $95.35 | — | U.S. FIN SVC ETF | 464287770 |
| QYLD | GLOBAL X FDS | 33,967 | $599K | 0.1% | $17.88 | — | NASDAQ 100 COVER | 37954Y483 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,024 | $584K | 0.1% | $52.20 | — | NASDAQ EQT PREM | 46654Q203 |
| CAT | CATERPILLAR INC | 834 | $580K | 0.1% | $278.65 | +99.4% | COM | 149123101 |
| SPBW | AIM ETF PRODUCTS TRUST | 20,100 | $554K | 0.1% | $26.26 | — | ALLIANZIM BUFFER | 00888H463 |
| SLB | SLB LIMITED | 11,159 | $545K | 0.1% | $36.06 | 0.0% | COM STK | 806857108 |
| USMV | ISHARES TR | 5,679 | $537K | 0.1% | $68.68 | — | MSCI USA MIN VOL | 46429B697 |
| VNLA | JANUS DETROIT STR TR | 10,805 | $531K | 0.1% | $38.13 | — | HENDRSN SHRT ETF | 47103U886 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,943 | $519K | 0.1% | $58.20 | — | EQUITY PREMIUM | 46641Q332 |
| MAYW | AIM ETF PRODUCTS TRUST | 14,927 | $503K | 0.1% | $29.06 | — | US LAGCP B20 MAY | 00888H752 |
| ITW | ILLINOIS TOOL WKS INC | 1,750 | $484K | 0.1% | $150.24 | +64.8% | COM | 452308109 |
| MINT | PIMCO ETF TR | 4,809 | $483K | 0.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| CAG | CONAGRA BRANDS INC | 25,235 | $478K | 0.1% | $28.88 | -38.9% | COM | 205887102 |
| CRM | SALESFORCE INC | 2,456 | $477K | 0.1% | $265.76 | -6.6% | COM | 79466L302 |
| BX | BLACKSTONE INC | 3,625 | $475K | 0.1% | $60.34 | +151.0% | COM | 09260D107 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,109 | $473K | 0.1% | $149.40 | — | DIV APP ETF | 921908844 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,570 | $471K | 0.1% | $49.80 | — | RISNG DIVD ACHIV | 33738R506 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,580 | $468K | 0.1% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| UFEB | INNOVATOR ETFS TRUST | 12,535 | $465K | 0.1% | $27.36 | — | US EQT ULTRA BFR | 45782C425 |
| MGK | VANGUARD WORLD FD | 1,170 | $463K | 0.1% | $189.29 | — | MEGA GRWTH IND | 921910816 |
| YOU | CLEAR SECURE INC | 14,499 | $457K | 0.1% | $24.48 | +38.7% | COM CL A | 18467V109 |
| MDLZ | MONDELEZ INTL INC | 7,668 | $455K | 0.1% | $53.36 | +6.9% | CL A | 609207105 |
| T | AT&T INC | 16,772 | $450K | 0.1% | $16.37 | +54.4% | COM | 00206R102 |
| MAIN | MAIN STR CAP CORP | 7,178 | $444K | 0.1% | $40.30 | +46.3% | COM | 56035L104 |
| ROK | ROCKWELL AUTOMATION INC | 1,020 | $436K | 0.1% | $211.86 | +77.1% | COM | 773903109 |
| D | DOMINION ENERGY INC | 6,885 | $422K | 0.1% | $58.34 | +2.4% | COM | 25746U109 |
| GD | GENERAL DYNAMICS CORP | 1,204 | $422K | 0.1% | $245.63 | +38.8% | COM | 369550108 |
| LW | LAMB WESTON HLDGS INC | 9,311 | $421K | 0.1% | $66.96 | -12.3% | COM | 513272104 |
| TBIL | RBB FD INC | 8,060 | $402K | 0.1% | $49.86 | — | US TREAS 3 MNTH | 74933W452 |
| NEE | NEXTERA ENERGY INC | 4,522 | $399K | 0.1% | $63.63 | +29.7% | COM | 65339F101 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,816 | $397K | 0.1% | $28.63 | — | US LRGCP B20 JUN | 00888H737 |
| DDFL | INNOVATOR ETFS TRUST | 19,019 | $392K | 0.1% | $20.22 | — | EQUITY DUAL DIRT | 45784N536 |
| VZ | VERIZON COMMUNICATIONS INC | 8,422 | $390K | 0.1% | $38.09 | +6.3% | COM | 92343V104 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,685 | $388K | 0.1% | $18.36 | — | SHS BEN INT | 112830104 |
| MA | MASTERCARD INCORPORATED | 695 | $387K | 0.1% | $442.51 | +26.3% | CL A | 57636Q104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,130 | $386K | 0.1% | $90.74 | — | DORSEY WRIGHT MO | 46137V837 |
| RIO | RIO TINTO PLC | 4,034 | $384K | 0.1% | $75.72 | — | SPONSORED ADR | 767204100 |
| VTI | VANGUARD INDEX FDS | 1,136 | $383K | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| ANET | ARISTA NETWORKS INC | 2,790 | $381K | 0.1% | $102.69 | +34.1% | COM SHS | 040413205 |
| MU | MICRON TECHNOLOGY INC | 917 | $380K | 0.1% | $229.35 | 0.0% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 1,311 | $376K | 0.1% | $151.55 | 0.0% | COM | 958102105 |
| XEL | XCEL ENERGY INC | 4,950 | $376K | 0.1% | $59.11 | +32.4% | COM | 98389B100 |
| PFE | PFIZER INC | 14,517 | $373K | 0.1% | $22.65 | +10.5% | COM | 717081103 |
| RTX | RTX CORPORATION | 1,831 | $372K | 0.1% | $89.51 | +93.6% | COM | 75513E101 |
| TXN | TEXAS INSTRS INC | 1,649 | $368K | 0.1% | $151.71 | +12.5% | COM | 882508104 |
| VXF | VANGUARD INDEX FDS | 1,726 | $366K | 0.1% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| SPG | SIMON PPTY GROUP INC NEW | 1,935 | $365K | 0.1% | $108.73 | +65.5% | COM | 828806109 |
| XLK | SELECT SECTOR SPDR TR | 2,580 | $363K | 0.1% | $171.92 | — | STATE STREET TEC | 81369Y803 |
| ITOT | ISHARES TR | 2,417 | $362K | 0.1% | $99.31 | — | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,831 | $362K | 0.1% | $146.43 | — | S&P500 EQL WGT | 46137V357 |
| FCX | FREEPORT-MCMORAN INC | 5,687 | $359K | 0.1% | $36.71 | +18.0% | CL B | 35671D857 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 15,116 | $358K | 0.1% | $22.58 | — | BUYWRIT INCM ETF | 33738R308 |
| ABBV | ABBVIE INC | 1,565 | $355K | 0.1% | $136.39 | +66.8% | COM | 00287Y109 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,218 | $354K | 0.1% | $41.40 | — | FT VEST U.S | 33740U844 |
| BABA | ALIBABA GROUP HLDG LTD | 2,200 | $354K | 0.1% | $120.64 | — | SPONSORED ADS | 01609W102 |
| NPO | ENPRO INC | 1,455 | $353K | 0.1% | $129.36 | +71.0% | COM | 29355X107 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,197 | $343K | 0.1% | $51.91 | — | S&P GBL WATER | 46138E263 |
| BAR | GRANITESHARES GOLD TR | 6,979 | $337K | 0.1% | $30.79 | — | SHS BEN INT | 38748G101 |
| JIII | JANUS DETROIT STR TR | 6,684 | $337K | 0.1% | $50.38 | — | HENDERSON INCOME | 47103U712 |
| DGRO | ISHARES TR | 4,497 | $325K | 0.1% | $46.78 | — | CORE DIV GRWTH | 46434V621 |
| CMI | CUMMINS INC | 536 | $322K | 0.1% | $380.68 | +22.5% | COM | 231021106 |
| TJUL | INNOVATOR ETFS TRUST | 10,625 | $316K | 0.1% | $24.45 | — | EQUITY DEF PROTN | 45783Y541 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 24,192 | $312K | 0.1% | $13.65 | — | COM | 670651108 |
| QXO | QXO INC | 13,849 | $310K | 0.1% | $20.67 | -7.3% | COM NEW | 82846H405 |
| SCHD | SCHWAB STRATEGIC TR | 10,094 | $306K | 0.1% | $27.35 | — | US DIVIDEND EQ | 808524797 |
| NNN | NNN REIT INC | 7,212 | $301K | 0.1% | $42.64 | — | COM | 637417106 |
| UNP | UNION PAC CORP | 1,235 | $296K | 0.1% | $193.53 | +17.5% | COM | 907818108 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $296K | 0.1% | $23.10 | — | FT VEST LADDERED | 33740F755 |
| XLV | SELECT SECTOR SPDR TR | 1,883 | $290K | 0.1% | $124.68 | — | STATE STREET HEA | 81369Y209 |
| VST | VISTRA CORP | 1,916 | $290K | 0.1% | $144.99 | +25.5% | COM | 92840M102 |
| AXON | AXON ENTERPRISE INC | 660 | $290K | 0.1% | $280.34 | +121.3% | COM | 05464C101 |
| TGT | TARGET CORP | 2,596 | $287K | 0.1% | $93.31 | -1.8% | COM | 87612E106 |
| XLP | SELECT SECTOR SPDR TR | 3,305 | $284K | 0.1% | $73.18 | — | STATE STREET CON | 81369Y308 |
| GII | SPDR INDEX SHS FDS | 3,860 | $283K | 0.1% | $50.36 | — | S&P GBLINF ETF | 78463X855 |
| — | NUVEEN CA QUALTY MUN INCOME | 23,409 | $279K | 0.1% | $12.92 | — | COM | 67066Y105 |
| VGT | VANGUARD WORLD FD | 382 | $278K | 0.1% | $691.22 | — | INF TECH ETF | 92204A702 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,666 | $277K | 0.1% | $31.38 | — | ALLIANZIM US LRG | 00888H687 |
| VOT | VANGUARD INDEX FDS | 1,022 | $276K | 0.1% | $204.74 | — | MCAP GR IDXVIP | 922908538 |
| NLR | VANECK ETF TRUST | 1,854 | $275K | 0.1% | $141.15 | — | URANIUM AND NUCL | 92189F601 |
| CSCO | CISCO SYS INC | 3,315 | $274K | 0.1% | $55.81 | +32.2% | COM | 17275R102 |
| DIS | DISNEY WALT CO | 2,632 | $273K | 0.1% | $133.92 | -18.2% | COM | 254687106 |
| IUSG | ISHARES TR | 1,634 | $271K | 0.1% | $128.46 | — | CORE S&P US GWT | 464287671 |
| SNDK | SANDISK CORP | 405 | $270K | 0.1% | $200.29 | 0.0% | COM | 80004C200 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,174 | $267K | 0.1% | $41.77 | — | SHS CREATION UNI | 14020G101 |
| FEBW | AIM ETF PRODUCTS TRUST | 7,761 | $265K | 0.1% | $31.11 | — | US LRGCP B20 FEB | 00888H786 |
| VHT | VANGUARD WORLD FD | 910 | $260K | 0.1% | $238.09 | — | HEALTH CAR ETF | 92204A504 |
| OIH | VANECK ETF TRUST | 731 | $256K | 0.1% | $350.48 | — | OIL SERVICES ETF | 92189H607 |
| ADBE | ADOBE INC | 930 | $253K | 0.1% | $502.06 | -32.3% | COM | 00724F101 |
| IBB | ISHARES TR | 1,452 | $251K | 0.1% | $149.23 | — | ISHARES BIOTECH | 464287556 |
| SPDW | SPDR INDEX SHS FDS | 5,245 | $247K | 0.1% | $43.55 | — | PORTFOLIO DEVLPD | 78463X889 |
| SBUX | STARBUCKS CORP | 2,588 | $240K | 0.1% | $88.66 | -5.2% | COM | 855244109 |
| PGR | PROGRESSIVE CORP | 1,185 | $240K | 0.1% | $167.83 | +26.5% | COM | 743315103 |
| WCN | WASTE CONNECTIONS INC | 1,436 | $239K | 0.1% | $134.96 | +28.0% | COM | 94106B101 |
| FITB | FIFTH THIRD BANCORP | 4,512 | $237K | 0.1% | $43.65 | 0.0% | COM | 316773100 |
| C | CITIGROUP INC | 2,029 | $236K | 0.1% | $103.64 | 0.0% | COM NEW | 172967424 |
| APRW | AIM ETF PRODUCTS TRUST | 6,709 | $235K | 0.1% | $33.58 | — | US LRGCP B20 APR | 00888H208 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,400 | $233K | 0.1% | $90.48 | +8.0% | COM | 67103H107 |
| MRVL | MARVELL TECHNOLOGY INC | 3,187 | $233K | 0.1% | $85.43 | +2.4% | COM | 573874104 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,482 | $232K | 0.1% | $65.11 | — | HEDGED EQUITY LA | 46654Q724 |
| DECW | AIM ETF PRODUCTS TRUST | 6,729 | $229K | 0.0% | $32.05 | — | ALLIANZIM US EQT | 00888H794 |
| XLY | SELECT SECTOR SPDR TR | 1,891 | $227K | 0.0% | $171.61 | — | STATE STREET CON | 81369Y407 |
| PSEP | INNOVATOR ETFS TRUST | 5,178 | $227K | 0.0% | $39.94 | — | US EQTY PWR BUF | 45782C656 |
| DHR | DANAHER CORPORATION | 1,044 | $226K | 0.0% | $228.37 | -3.9% | COM | 235851102 |
| TRV | TRAVELERS COMPANIES INC | 784 | $226K | 0.0% | $166.66 | +68.4% | COM | 89417E109 |
| IGM | ISHARES TR | 1,800 | $226K | 0.0% | $115.47 | — | EXPND TEC SC ETF | 464287549 |
| TETH | 21SHARES ETHEREUM ETF | 21,258 | $225K | 0.0% | $10.57 | — | SHS | 04071F102 |
| LMT | LOCKHEED MARTIN CORP | 347 | $216K | 0.0% | $476.18 | 0.0% | COM | 539830109 |
| EMR | EMERSON ELEC CO | 1,411 | $213K | 0.0% | $132.37 | 0.0% | COM | 291011104 |
| KMB | KIMBERLY-CLARK CORP | 2,114 | $212K | 0.0% | $113.92 | -4.8% | COM | 494368103 |
| PTLC | PACER FDS TR | 3,739 | $209K | 0.0% | $39.11 | — | TRENDP US LAR CP | 69374H105 |
| ROP | ROPER TECHNOLOGIES INC | 593 | $207K | 0.0% | $451.02 | +2.5% | COM | 776696106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,138 | $204K | 0.0% | $39.75 | — | FT VEST U.S EQT | 33740F433 |
| AMT | AMERICAN TOWER CORP NEW | 1,188 | $204K | 0.0% | $201.27 | -10.4% | COM | 03027X100 |
| FSK | FS KKR CAP CORP | 12,580 | $166K | 0.0% | $11.96 | +22.8% | COM | 302635206 |
| FTCA | PUTNAM ETF TRUST | 13,822 | $102K | 0.0% | $7.36 | — | FRANKLIN CALIF | 746729839 |