Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 8, 2026
Total Value: $462M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 109,545 | $19.43M | 4.2% | $95.19 | +96.1% | COM | 67066G104 |
| KO | COCA COLA CO | 243,954 | $18.72M | 4.1% | $56.68 | +31.9% | COM | 191216100 |
| CVX | CHEVRON CORPORATION | 87,179 | $17.35M | 3.8% | $113.46 | +51.5% | COM | 166764100 |
| TFLO | ISHARES TR | 303,924 | $15.35M | 3.3% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| AAPL | APPLE INC | 53,890 | $13.79M | 3.0% | $117.32 | +124.0% | COM | 037833100 |
| USFR | WISDOMTREE TR | 236,931 | $11.93M | 2.6% | $50.36 | — | FLOATNG RAT TREA | 97717Y527 |
| MSFT | MICROSOFT CORP | 30,130 | $11.25M | 2.4% | $249.69 | +74.1% | COM | 594918104 |
| SGOV | ISHARES TR | 89,943 | $9.033M | 2.0% | $100.40 | — | 0-3 MNTH TREASRY | 46436E718 |
| GOOG | ALPHABET INC | 29,767 | $8.765M | 1.9% | $124.53 | +159.9% | CAP STK CL C | 02079K107 |
| GBIL | GOLDMAN SACHS ETF TR | 81,564 | $8.151M | 1.8% | $99.83 | — | ACCES TREASURY | 381430529 |
| AMZN | AMAZON COM INC | 36,566 | $7.67M | 1.7% | $141.94 | +59.8% | COM | 023135106 |
| FLOT | ISHARES TR | 123,414 | $6.264M | 1.4% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,646 | $5.67M | 1.2% | $422.10 | — | TR UNIT | 78462F103 |
| AVGO | BROADCOM INC | 17,668 | $5.557M | 1.2% | $152.20 | +119.6% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 18,529 | $5.459M | 1.2% | $162.74 | +91.4% | COM | 46625H100 |
| SMH | VANECK ETF TRUST | 13,408 | $5.26M | 1.1% | $223.36 | — | SEMICONDUCTR ETF | 92189F676 |
| META | META PLATFORMS INC | 8,903 | $5.114M | 1.1% | $309.61 | +111.7% | CL A | 30303M102 |
| QQQ | INVESCO QQQ TR | 8,435 | $4.934M | 1.1% | $408.79 | — | UNIT SER 1 | 46090E103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,818 | $4.575M | 1.0% | $24.96 | +517.8% | CL A | 69608A108 |
| WMT | WALMART INC | 36,361 | $4.574M | 1.0% | $64.20 | +90.1% | COM | 931142103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,878 | $4.437M | 1.0% | $202.30 | +40.4% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 15,701 | $4.103M | 0.9% | $97.73 | +104.5% | COM CL A | 92537N108 |
| PANW | PALO ALTO NETWORKS INC | 24,854 | $4.056M | 0.9% | $151.05 | +14.0% | COM | 697435105 |
| PFEB | INNOVATOR ETFS TRUST | 95,869 | $3.86M | 0.8% | $31.23 | — | US EQTY PWR BUF | 45782C417 |
| ENFR | ALPS ETF TR | 99,013 | $3.752M | 0.8% | $29.27 | — | ALERIAN ENERGY | 00162Q676 |
| COST | COSTCO WHOLESALE CORPORATION | 3,670 | $3.724M | 0.8% | $666.84 | +44.5% | COM | 22160K105 |
| ETN | EATON CORP PLC | 9,820 | $3.546M | 0.8% | $292.19 | +21.0% | SHS | G29183103 |
| BINC | BLACKROCK ETF TRUST II | 68,100 | $3.535M | 0.8% | $51.98 | — | ISHARES FLEXIBLE | 092528603 |
| PDEC | INNOVATOR ETFS TRUST | 82,719 | $3.533M | 0.8% | $33.88 | — | US EQTY PWR BUF | 45782C540 |
| V | VISA INC | 11,216 | $3.374M | 0.7% | $215.67 | +52.6% | COM CL A | 92826C839 |
| XLE | SELECT SECTOR SPDR TR | 56,843 | $3.368M | 0.7% | $66.63 | — | STATE STREET ENE | 81369Y506 |
| MRK | MERCK & CO INC | 27,829 | $3.364M | 0.7% | $79.27 | +44.2% | COM | 58933Y105 |
| PMAY | INNOVATOR ETFS TRUST | 82,427 | $3.295M | 0.7% | $29.71 | — | US EQTY PWR BUF | 45782C318 |
| GOOGL | ALPHABET INC | 10,968 | $3.244M | 0.7% | $133.35 | +142.4% | CAP STK CL A | 02079K305 |
| OKE | ONEOK INC NEW | 36,652 | $3.236M | 0.7% | $71.56 | +9.8% | COM | 682680103 |
| JSI | JANUS DETROIT STR TR | 62,050 | $3.201M | 0.7% | $52.33 | — | HENDERSON SECURI | 47103U746 |
| GPIX | GOLDMAN SACHS ETF TR | 63,545 | $3.185M | 0.7% | $51.25 | — | S&P 500 PREMIUM | 38149W622 |
| AMGN | AMGEN INC | 9,092 | $3.163M | 0.7% | $250.53 | +39.6% | COM | 031162100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,204 | $3.002M | 0.7% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| CNEQ | THE ALGER ETF TRUST | 94,077 | $2.973M | 0.6% | $28.19 | — | CONCENTRATED EQT | 015564404 |
| TSLA | TESLA INC | 8,076 | $2.912M | 0.6% | $364.97 | +16.7% | COM | 88160R101 |
| LLY | ELI LILLY & CO | 3,036 | $2.84M | 0.6% | $628.01 | +66.7% | COM | 532457108 |
| NET | CLOUDFLARE INC | 13,151 | $2.784M | 0.6% | $77.19 | +136.3% | CL A COM | 18915M107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 46,363 | $2.763M | 0.6% | $47.72 | +20.3% | COM | 110122108 |
| NFLX | NETFLIX INC. | 27,781 | $2.741M | 0.6% | $100.71 | -16.8% | COM | 64110L106 |
| GPIQ | GOLDMAN SACHS ETF TR | 54,922 | $2.729M | 0.6% | $51.22 | — | NASDAQ-100 PREMI | 38149W630 |
| CVE | CENOVUS ENERGY INC | 100,877 | $2.679M | 0.6% | $13.17 | +48.8% | COM | 15135U109 |
| XOM | EXXON MOBIL CORP | 16,426 | $2.64M | 0.6% | $89.00 | +55.9% | COM | 30231G102 |
| GS | GOLDMAN SACHS GROUP INC | 3,038 | $2.622M | 0.6% | $581.25 | +60.4% | COM | 38141G104 |
| HD | HOME DEPOT INC | 8,112 | $2.609M | 0.6% | $274.98 | +37.1% | COM | 437076102 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 56,429 | $2.591M | 0.6% | $46.26 | — | INCOME ETF | 46641Q159 |
| CIEN | CIENA CORP | 5,698 | $2.551M | 0.6% | $194.84 | +39.0% | COM NEW | 171779309 |
| CLIP | GLOBAL X FDS | 24,998 | $2.503M | 0.5% | $100.15 | — | 1-3 MONTH T-BILL | 37960A438 |
| NVBW | AIM ETF PRODUCTS TRUST | 74,803 | $2.502M | 0.5% | $32.61 | — | ALLIANZIM US EQT | 00888H844 |
| FRTY | THE ALGER ETF TRUST | 126,008 | $2.477M | 0.5% | $15.26 | — | MID CAP 40 ETF | 015564107 |
| GCOR | GOLDMAN SACHS ETF TR | 58,599 | $2.418M | 0.5% | $41.23 | — | ACCESS US AGRAT | 38149W101 |
| WM | WASTE MGMT INC DEL | 9,639 | $2.269M | 0.5% | $154.97 | +45.9% | COM | 94106L109 |
| NEAR | ISHARES U S ETF TR | 44,387 | $2.252M | 0.5% | $49.87 | — | SHORT DURATION B | 46431W507 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,458 | $2.178M | 0.5% | $369.85 | +16.6% | CL A | 22788C105 |
| NOC | NORTHROP GRUMMAN CORP | 3,067 | $2.154M | 0.5% | $489.10 | +37.7% | COM | 666807102 |
| IWV | ISHARES TR | 5,719 | $2.137M | 0.5% | $273.12 | — | RUSSELL 3000 ETF | 464287689 |
| IYJ | ISHARES TR | 14,209 | $2.113M | 0.5% | $136.74 | — | US INDUSTRIALS | 464287754 |
| IYW | ISHARES TR | 11,246 | $2.085M | 0.5% | $103.34 | — | U.S. TECH ETF | 464287721 |
| VPU | VANGUARD WORLD FD | 10,295 | $2.06M | 0.4% | $144.81 | — | UTILITIES ETF | 92204A876 |
| CRWV | COREWEAVE INC | 25,023 | $2.058M | 0.4% | $100.44 | -8.9% | COM CL A | 21873S108 |
| GEV | GE VERNOVA INC | 2,284 | $2.052M | 0.4% | $612.90 | +20.2% | COM | 36828A101 |
| APD | AIR PRODUCTS AND CHEMICALS I | 6,880 | $2.02M | 0.4% | $252.24 | +7.6% | COM | 009158106 |
| HON | HONEYWELL INTL INC | 8,447 | $1.938M | 0.4% | $184.85 | +22.2% | COM | 438516106 |
| MU | MICRON TECHNOLOGY INC | 5,186 | $1.899M | 0.4% | $359.16 | +7.8% | COM | 595112103 |
| NOW | SERVICENOW INC | 18,586 | $1.896M | 0.4% | $158.31 | -23.4% | COM | 81762P102 |
| PJUN | INNOVATOR ETFS TRUST | 44,927 | $1.884M | 0.4% | $30.00 | — | US EQTY PWR BUF | 45782C748 |
| ORCL | ORACLE CORP | 12,789 | $1.872M | 0.4% | $173.13 | -2.0% | COM | 68389X105 |
| JIII | JANUS DETROIT STR TR | 37,420 | $1.861M | 0.4% | $49.84 | — | HENDERSON INCOME | 47103U712 |
| HSY | HERSHEY CO | 8,863 | $1.828M | 0.4% | $198.68 | +3.0% | COM | 427866108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,701 | $1.819M | 0.4% | $479.05 | +19.9% | COM | 883556102 |
| UMAY | INNOVATOR ETFS TRUST | 48,821 | $1.803M | 0.4% | $28.22 | — | US EQT ULTRA BF | 45782C292 |
| O | REALTY INCOME CORP | 28,432 | $1.769M | 0.4% | $49.04 | +16.9% | COM | 756109104 |
| COHR | COHERENT CORP | 6,797 | $1.755M | 0.4% | $150.50 | +41.8% | COM | 19247G107 |
| IVES | WEDBUSH SER TR | 60,906 | $1.754M | 0.4% | $32.68 | — | DAN IVES WEDBUSH | 947913109 |
| APP | APPLOVIN CORP | 4,450 | $1.719M | 0.4% | $462.93 | +9.5% | COM CL A | 03831W108 |
| ITA | ISHARES TR | 7,740 | $1.718M | 0.4% | $230.43 | — | US AER DEF ETF | 464288760 |
| QCOM | QUALCOMM INC | 13,493 | $1.711M | 0.4% | $129.70 | +18.7% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,539 | $1.689M | 0.4% | $358.54 | +37.6% | CL B NEW | 084670702 |
| LOW | LOWES COS INC | 7,298 | $1.686M | 0.4% | $202.19 | +34.3% | COM | 548661107 |
| CEG | CONSTELLATION ENERGY CORP | 5,867 | $1.601M | 0.3% | $278.92 | +8.0% | COM | 21037T109 |
| IYF | ISHARES TR | 13,370 | $1.583M | 0.3% | $122.98 | — | U.S. FINLS ETF | 464287788 |
| CI | THE CIGNA GROUP | 5,783 | $1.562M | 0.3% | $243.65 | +15.2% | COM | 125523100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,421 | $1.535M | 0.3% | $126.07 | +30.9% | COM | 45866F104 |
| UJUN | INNOVATOR ETFS TRUST | 40,094 | $1.5M | 0.3% | $27.19 | — | US EQT ULTRA BF | 45782C730 |
| PMAR | INNOVATOR ETFS TRUST | 33,057 | $1.484M | 0.3% | $36.10 | — | US EQTY PWR BUF | 45782C383 |
| PJAN | INNOVATOR ETFS TRUST | 31,712 | $1.469M | 0.3% | $35.48 | — | US EQTY PWR BUF | 45782C508 |
| UDEC | INNOVATOR ETFS TRUST | 37,320 | $1.456M | 0.3% | $27.87 | — | US EQTY ULTRA B | 45782C532 |
| RF | REGIONS FINANCIAL CORP NEW | 54,147 | $1.433M | 0.3% | $25.42 | +14.1% | COM | 7591EP100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,531 | $1.42M | 0.3% | $179.10 | +23.8% | COM | 007903107 |
| TMUS | T-MOBILE US INC | 6,961 | $1.402M | 0.3% | $235.49 | -15.0% | COM | 872590104 |
| PAPR | INNOVATOR ETFS TRUST | 34,579 | $1.385M | 0.3% | $31.52 | — | US EQT PWR BUF | 45782C870 |
| PNOV | INNOVATOR ETFS TRUST | 32,452 | $1.334M | 0.3% | $32.99 | — | US EQTY PWR BUF | 45782C573 |
| JPST | J P MORGAN EXCHANGE TRADED F | 26,120 | $1.318M | 0.3% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| AUGW | AIM ETF PRODUCTS TRUST | 40,667 | $1.315M | 0.3% | $29.65 | — | ALLIANZIM US EQU | 00888H711 |
| ATFV | THE ALGER ETF TRUST | 40,532 | $1.294M | 0.3% | $18.96 | — | 35 ETF | 015564206 |
| IDV | ISHARES TR | 30,160 | $1.29M | 0.3% | $42.77 | — | INTL SEL DIV ETF | 464288448 |
| JAAA | JANUS DETROIT STR TR | 25,570 | $1.289M | 0.3% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| CLOA | BLACKROCK ETF TRUST II | 23,886 | $1.235M | 0.3% | $51.72 | — | ISHARES AAA CLO | 092528504 |
| WFC | WELLS FARGO & CO | 15,311 | $1.234M | 0.3% | $34.97 | +157.5% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 4,294 | $1.202M | 0.3% | $260.32 | +17.8% | COM | 929160109 |
| MCK | MCKESSON CORP | 1,357 | $1.2M | 0.3% | $322.80 | +171.2% | COM | 58155Q103 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 1,919 | $1.194M | 0.3% | $521.46 | — | UTSER1 S&PDCRP | 78467Y107 |
| JANW | AIM ETF PRODUCTS TRUST | 32,514 | $1.192M | 0.3% | $33.64 | — | ALLIANZIM US EQU | 00888H802 |
| MARW | AIM ETF PRODUCTS TRUST | 34,536 | $1.184M | 0.3% | $31.03 | — | ALLIANZIM US EQT | 00888H778 |
| POCT | INNOVATOR ETFS TRUST | 27,134 | $1.175M | 0.3% | $33.19 | — | US EQTY PWR BUF | 45782C797 |
| PJUL | INNOVATOR ETFS TRUST | 25,103 | $1.16M | 0.3% | $32.47 | — | US EQTY PWR BUF | 45782C813 |
| PAYX | PAYCHEX INC | 12,334 | $1.131M | 0.2% | $101.98 | 0.0% | COM | 704326107 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 25,093 | $1.115M | 0.2% | $41.05 | +25.3% | CL A LMT VTG SHS | 113004105 |
| DIA | STATE STR SPDR DOW JONES IND | 2,337 | $1.087M | 0.2% | $327.82 | — | UT SER 1 | 78467X109 |
| PEP | PEPSICO INC | 6,770 | $1.063M | 0.2% | $139.02 | +11.3% | COM | 713448108 |
| JNJ | JOHNSON & JOHNSON | 4,293 | $1.043M | 0.2% | $135.32 | +68.4% | COM | 478160104 |
| DDFO | INNOVATOR ETFS TRUST | 45,981 | $990K | 0.2% | $21.66 | — | EQUITY DUAL DIRE | 45784N528 |
| JULW | AIM ETF PRODUCTS TRUST | 24,619 | $960K | 0.2% | $34.41 | — | ALLIANZIM US EQT | 00888H406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,673 | $953K | 0.2% | $196.37 | +22.6% | COM | 053015103 |
| MOAT | VANECK ETF TRUST | 9,872 | $953K | 0.2% | $73.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| UNOV | INNOVATOR ETFS TRUST | 24,649 | $922K | 0.2% | $28.45 | — | US EQTY ULTRA BU | 45782C565 |
| PCAR | PACCAR INC | 7,652 | $905K | 0.2% | $45.51 | +170.2% | COM | 693718108 |
| ABT | ABBOTT LABORATORIES | 8,665 | $891K | 0.2% | $91.99 | +25.5% | COM | 002824100 |
| ED | CONSOLIDATED EDISON INC | 7,580 | $875K | 0.2% | $68.63 | +53.5% | COM | 209115104 |
| FLS | FLOWSERVE CORP | 11,365 | $855K | 0.2% | $65.19 | +23.8% | COM | 34354P105 |
| CRM | SALESFORCE INC | 4,299 | $805K | 0.2% | $244.33 | -11.7% | COM | 79466L302 |
| WDEF | WISDOMTREE TR | 24,495 | $790K | 0.2% | $32.27 | — | EUROPE DEFENSE F | 97717Y337 |
| INTC | INTEL CORP | 15,202 | $766K | 0.2% | $39.80 | +16.7% | COM | 458140100 |
| OCTW | AIM ETF PRODUCTS TRUST | 19,771 | $764K | 0.2% | $36.37 | — | ALLIANZIM US EQU | 00888H505 |
| DDFD | INNOVATOR ETFS TRUST | 40,146 | $764K | 0.2% | $19.21 | — | EQUITY DUAL DIRE | 45784N437 |
| BAC | BANK AMERICA CORP | 15,230 | $752K | 0.2% | $30.64 | +75.2% | COM | 060505104 |
| GLD | SPDR GOLD TR | 1,740 | $747K | 0.2% | $194.44 | — | GOLD SHS | 78463V107 |
| YOU | CLEAR SECURE INC | 14,514 | $745K | 0.2% | $24.48 | +41.4% | COM CL A | 18467V109 |
| DDFF | INNOVATOR ETFS TRUST | 38,995 | $741K | 0.2% | $19.01 | — | EQUTY DUL DIRCT | 45784N395 |
| VNLA | JANUS DETROIT STR TR | 15,054 | $736K | 0.2% | $41.17 | — | HENDRSN SHRT ETF | 47103U886 |
| MCD | MCDONALDS CORP | 2,387 | $733K | 0.2% | $208.34 | +52.3% | COM | 580135101 |
| IVV | ISHARES TR | 1,105 | $728K | 0.2% | $467.49 | — | CORE S&P500 ETF | 464287200 |
| NOBL | PROSHARES TR | 6,804 | $721K | 0.2% | $82.51 | — | S&P 500 DV ARIST | 74348A467 |
| CL | COLGATE PALMOLIVE CO | 8,326 | $709K | 0.2% | $55.75 | +59.2% | COM | 194162103 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,963 | $708K | 0.2% | $36.33 | — | SHS | 33734H106 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,204 | $704K | 0.2% | $129.34 | — | SHS | 337345102 |
| — | REAVES UTIL INCOME FD | 17,376 | $692K | 0.1% | $37.75 | — | COM SH BEN INT | 756158101 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,025 | $686K | 0.1% | $194.37 | — | SPONSORED ADS | 874039100 |
| XYLD | GLOBAL X FDS | 17,426 | $686K | 0.1% | $45.76 | — | S&P 500 COVERED | 37954Y475 |
| MCO | MOODYS CORP | 1,554 | $685K | 0.1% | $267.92 | +82.7% | COM | 615369105 |
| PG | PROCTER & GAMBLE CO | 4,727 | $677K | 0.1% | $128.53 | +18.1% | COM | 742718109 |
| EIS | ISHARES INC | 5,689 | $670K | 0.1% | $117.85 | — | MSCI ISRAEL ETF | 464286632 |
| MO | ALTRIA GROUP INC | 10,122 | $666K | 0.1% | $31.71 | +98.8% | COM | 02209S103 |
| EUAD | SPINNAKER ETF SERIES | 15,674 | $665K | 0.1% | $42.41 | — | SELECT STOXX EUR | 84858T772 |
| SHV | ISHARES TR | 5,856 | $645K | 0.1% | $110.20 | — | TRUST ISHARE 0-1 | 464288679 |
| LRCX | LAM RESEARCH CORP | 2,925 | $639K | 0.1% | $76.20 | +196.5% | COM NEW | 512807306 |
| PAUG | INNOVATOR ETFS TRUST | 14,424 | $619K | 0.1% | $30.84 | — | US EQTY PWR BF | 45782C680 |
| CAT | CATERPILLAR INC | 836 | $599K | 0.1% | $278.65 | +145.6% | COM | 149123101 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,674 | $593K | 0.1% | $52.41 | — | NASDAQ EQT PREM | 46654Q203 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 10,170 | $574K | 0.1% | $57.99 | — | EQUITY PREMIUM | 46641Q332 |
| QYLD | GLOBAL X FDS | 32,964 | $570K | 0.1% | $17.88 | — | NASDAQ 100 COVER | 37954Y483 |
| SPBW | AIM ETF PRODUCTS TRUST | 20,100 | $549K | 0.1% | $26.26 | — | ALLIANZIM BUFFER | 00888H463 |
| IYG | ISHARES TR | 6,593 | $548K | 0.1% | $95.35 | — | U.S. FIN SVC ETF | 464287770 |
| SLB | SLB LIMITED | 11,068 | $547K | 0.1% | $36.06 | +33.9% | COM STK | 806857108 |
| USMV | ISHARES TR | 5,649 | $527K | 0.1% | $68.68 | — | MSCI USA MIN VOL | 46429B697 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,580 | $507K | 0.1% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| MAYW | AIM ETF PRODUCTS TRUST | 14,927 | $506K | 0.1% | $29.06 | — | ALLIANZIM US EQU | 00888H752 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,952 | $504K | 0.1% | $104.65 | — | NASDAQ-100 SEL | 337344105 |
| MINT | PIMCO ETF TR | 4,809 | $483K | 0.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| T | AT&T INC | 16,822 | $477K | 0.1% | $16.37 | +57.3% | COM | 00206R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,712 | $462K | 0.1% | $50.21 | — | RISNG DIVD ACHIV | 33738R506 |
| ITW | ILLINOIS TOOL WKS INC | 1,746 | $451K | 0.1% | $150.24 | +81.9% | COM | 452308109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,080 | $449K | 0.1% | $149.40 | — | DIV APP ETF | 921908844 |
| MDLZ | MONDELEZ INTL INC | 7,663 | $441K | 0.1% | $53.36 | +9.0% | CL A | 609207105 |
| MGK | VANGUARD WORLD FD | 1,170 | $435K | 0.1% | $189.29 | — | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 6,930 | $435K | 0.1% | $58.34 | +5.6% | COM | 25746U109 |
| UNP | UNION PAC CORP | 1,770 | $433K | 0.1% | $208.58 | +16.7% | COM | 907818108 |
| VZ | VERIZON COMMUNICATIONS INC | 8,761 | $433K | 0.1% | $38.32 | +14.4% | COM | 92343V104 |
| PFE | PFIZER INC | 14,999 | $425K | 0.1% | $22.76 | +15.0% | COM | 717081103 |
| UFEB | INNOVATOR ETFS TRUST | 11,547 | $421K | 0.1% | $27.36 | — | US EQT ULTRA BFR | 45782C425 |
| GD | GENERAL DYNAMICS CORP | 1,190 | $415K | 0.1% | $245.63 | +44.3% | COM | 369550108 |
| NEE | NEXTERA ENERGY INC | 4,456 | $415K | 0.1% | $63.63 | +37.0% | COM | 65339F101 |
| TBIL | RBB FD INC | 8,102 | $404K | 0.1% | $49.86 | — | F/M US TREASURY | 74933W452 |
| XEL | XCEL ENERGY INC | 4,955 | $400K | 0.1% | $59.11 | +30.5% | COM | 98389B100 |
| CAG | CONAGRA BRANDS INC | 25,217 | $396K | 0.1% | $28.88 | -37.6% | COM | 205887102 |
| JUNW | AIM ETF PRODUCTS TRUST | 11,816 | $395K | 0.1% | $28.63 | — | ALLIANZIM US EQU | 00888H737 |
| BX | BLACKSTONE INC | 3,480 | $393K | 0.1% | $60.34 | +133.5% | COM | 09260D107 |
| DDFL | INNOVATOR ETFS TRUST | 19,019 | $392K | 0.1% | $20.22 | — | EQUITY DUAL DIRT | 45784N536 |
| WDC | WESTERN DIGITAL CORP | 1,307 | $386K | 0.1% | $151.55 | +65.8% | COM | 958102105 |
| PDP | INVESCO EXCHANGE TRADED FD T | 3,130 | $385K | 0.1% | $90.74 | — | DORSEY WRIGHT MO | 46137V837 |
| — | BROOKFIELD REAL ASSETS INCOM | 29,981 | $384K | 0.1% | $18.36 | — | SHS BEN INT | 112830104 |
| CSCO | CISCO SYS INC | 4,847 | $383K | 0.1% | $62.79 | +24.1% | COM | 17275R102 |
| RIO | RIO TINTO PLC | 3,993 | $377K | 0.1% | $75.72 | — | SPONSORED ADR | 767204100 |
| MAIN | MAIN STR CAP CORP | 7,149 | $376K | 0.1% | $40.30 | +52.7% | COM | 56035L104 |
| ROK | ROCKWELL AUTOMATION INC | 1,016 | $371K | 0.1% | $211.86 | +93.7% | COM | 773903109 |
| XLK | SELECT SECTOR SPDR TR | 2,725 | $371K | 0.1% | $170.01 | — | STATE STREET TEC | 81369Y803 |
| LW | LAMB WESTON HLDGS INC | 9,311 | $366K | 0.1% | $66.96 | -31.8% | COM | 513272104 |
| VTI | VANGUARD INDEX FDS | 1,131 | $366K | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| RTX | RTX CORPORATION | 1,839 | $361K | 0.1% | $89.51 | +119.6% | COM | 75513E101 |
| VXF | VANGUARD INDEX FDS | 1,729 | $360K | 0.1% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,846 | $356K | 0.1% | $146.43 | — | S&P500 EQL WGT | 46137V357 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,218 | $354K | 0.1% | $41.40 | — | FT VEST U.S | 33740U844 |
| SPG | SIMON PPTY GROUP INC NEW | 1,875 | $354K | 0.1% | $108.73 | +69.2% | COM | 828806109 |
| FCX | FREEPORT MCMORAN INC | 5,713 | $351K | 0.1% | $36.71 | +66.5% | CL B | 35671D857 |
| ITOT | ISHARES TR | 2,422 | $348K | 0.1% | $99.31 | — | CORE S&P TTL STK | 464287150 |
| MRVL | MARVELL TECHNOLOGY INC | 3,227 | $346K | 0.1% | $85.38 | -5.0% | COM | 573874104 |
| MA | MASTERCARD INCORPORATED | 700 | $345K | 0.1% | $442.51 | +21.8% | CL A | 57636Q104 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,866 | $344K | 0.1% | $22.58 | — | BUYWRIT INCM ETF | 33738R308 |
| SGOL | ETFS GOLD TR | 7,596 | $338K | 0.1% | $20.20 | — | PHYSCL GOLD SHS | 00326A104 |
| ANET | ARISTA NETWORKS INC | 2,655 | $336K | 0.1% | $102.69 | +31.5% | COM SHS | 040413205 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,197 | $335K | 0.1% | $51.91 | — | S&P GBL WATER | 46138E263 |
| SCHD | SCHWAB STRATEGIC TR | 10,920 | $334K | 0.1% | $27.59 | — | US DIVIDEND EQ | 808524797 |
| DIS | DISNEY WALT CO | 3,354 | $324K | 0.1% | $128.65 | -14.9% | COM | 254687106 |
| TXN | TEXAS INSTRS INC | 1,657 | $323K | 0.1% | $151.71 | +36.0% | COM | 882508104 |
| NPO | ENPRO INC | 1,280 | $323K | 0.1% | $129.36 | +93.0% | COM | 29355X107 |
| BAR | GRANITESHARES GOLD TR | 6,979 | $321K | 0.1% | $30.79 | — | SHS BEN INT | 38748G101 |
| APRW | AIM ETF PRODUCTS TRUST | 8,975 | $319K | 0.1% | $34.07 | — | ALLIANZIM US EQT | 00888H208 |
| DGRO | ISHARES TR | 4,518 | $318K | 0.1% | $46.78 | — | CORE DIV GRWTH | 46434V621 |
| TGT | TARGET CORP | 2,625 | $316K | 0.1% | $93.48 | +16.8% | COM | 87612E106 |
| ABBV | ABBVIE INC | 1,498 | $313K | 0.1% | $136.39 | +63.2% | COM | 00287Y109 |
| TJUL | INNOVATOR ETFS TRUST | 10,564 | $311K | 0.1% | $24.45 | — | EQUITY DEF PROTN | 45783Y541 |
| NNN | NNN REIT INC | 7,212 | $308K | 0.1% | $42.64 | — | COM | 637417106 |
| GII | SPDR INDEX SHS FDS | 3,860 | $297K | 0.1% | $50.36 | — | STATE STREET SPD | 78463X855 |
| CMI | CUMMINS INC | 536 | $295K | 0.1% | $380.68 | +51.2% | COM | 231021106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $292K | 0.1% | $23.10 | — | FT VEST LADDERED | 33740F755 |
| SNDK | SANDISK CORP | 416 | $292K | 0.1% | $208.65 | +147.5% | COM | 80004C200 |
| SPDW | SPDR INDEX SHS FDS | 6,303 | $290K | 0.1% | $43.97 | — | STATE STREET SPD | 78463X889 |
| — | NUVEEN CALIF AMT FREE MUNI I | 24,192 | $289K | 0.1% | $13.65 | — | COM | 670651108 |
| OIH | VANECK ETF TRUST | 696 | $278K | 0.1% | $350.48 | — | OIL SERVICES ETF | 92189H607 |
| XLV | SELECT SECTOR SPDR TR | 1,884 | $277K | 0.1% | $124.68 | — | STATE STREET HEA | 81369Y209 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,666 | $275K | 0.1% | $31.38 | — | ALLIANZIM US EQT | 00888H687 |
| AXON | AXON ENTERPRISE INC | 663 | $274K | 0.1% | $280.34 | +87.9% | COM | 05464C101 |
| IWM | ISHARES TR | 1,085 | $273K | 0.1% | $251.32 | — | RUSSELL 2000 ETF | 464287655 |
| XLP | SELECT SECTOR SPDR TR | 3,325 | $272K | 0.1% | $73.18 | — | STATE STREET CON | 81369Y308 |
| — | NUVEEN CA DIVI ADV MUN | 23,409 | $271K | 0.1% | $12.92 | — | COM | 67066Y105 |
| VOT | VANGUARD INDEX FDS | 1,024 | $268K | 0.1% | $204.74 | — | MCAP GR IDXVIP | 922908538 |
| QXO | QXO INC | 13,772 | $262K | 0.1% | $20.67 | +16.8% | COM NEW | 82846H405 |
| FEBW | AIM ETF PRODUCTS TRUST | 7,761 | $261K | 0.1% | $31.11 | — | ALLIANZIM US EQU | 00888H786 |
| VGT | VANGUARD WORLD FD | 366 | $261K | 0.1% | $691.22 | — | INF TECH ETF | 92204A702 |
| IUSG | ISHARES TR | 1,636 | $257K | 0.1% | $128.46 | — | CORE S&P US GWT | 464287671 |
| SLV | ISHARES SILVER TR | 3,837 | $252K | 0.1% | $65.79 | — | ISHARES | 46428Q109 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,178 | $250K | 0.1% | $41.77 | — | SHS CREATION UNI | 14020G101 |
| VHT | VANGUARD WORLD FD | 912 | $249K | 0.1% | $238.09 | — | HEALTH CAR ETF | 92204A504 |
| NLR | VANECK ETF TRUST | 1,861 | $249K | 0.1% | $141.15 | — | URANIUM AND NUCL | 92189F601 |
| IBB | ISHARES TR | 1,456 | $247K | 0.1% | $149.23 | — | ISHARES BIOTECH | 464287556 |
| TRV | TRAVELERS COMPANIES INC | 811 | $239K | 0.1% | $170.72 | +69.0% | COM | 89417E109 |
| WCN | WASTE CONNECTIONS INC | 1,436 | $238K | 0.1% | $134.96 | +24.0% | COM | 94106B101 |
| SBUX | STARBUCKS CORP | 2,637 | $238K | 0.1% | $88.75 | +5.5% | COM | 855244109 |
| C | CITIGROUP INC | 2,044 | $236K | 0.1% | $103.64 | +12.1% | COM NEW | 172967424 |
| PGR | PROGRESSIVE CORP | 1,194 | $233K | 0.1% | $167.83 | +23.2% | COM | 743315103 |
| SPYD | SPDR SERIES TRUST | 4,951 | $226K | 0.0% | $45.63 | — | STATE STREET SPD | 78468R788 |
| DECW | AIM ETF PRODUCTS TRUST | 6,729 | $226K | 0.0% | $32.05 | — | ALLIANZIM US EQT | 00888H794 |
| PSEP | INNOVATOR ETFS TRUST | 5,178 | $224K | 0.0% | $39.94 | — | US EQTY PWR BUF | 45782C656 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,482 | $223K | 0.0% | $65.11 | — | HEDGED EQUITY LA | 46654Q724 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,410 | $220K | 0.0% | $90.48 | +5.0% | COM | 67103H107 |
| COWZ | PACER FDS TR | 3,498 | $219K | 0.0% | $62.53 | — | US CASH COWS 100 | 69374H881 |
| IGM | ISHARES TR | 1,800 | $218K | 0.0% | $115.47 | — | EXPND TEC SC ETF | 464287549 |
| LMT | LOCKHEED MARTIN CORP | 349 | $217K | 0.0% | $476.18 | +26.2% | COM | 539830109 |
| FITB | FIFTH THIRD BANCORP | 4,532 | $214K | 0.0% | $43.65 | +17.5% | COM | 316773100 |
| ROP | ROPER TECHNOLOGIES INC | 595 | $213K | 0.0% | $451.02 | -16.2% | COM | 776696106 |
| CTVA | CORTEVA INC | 2,434 | $208K | 0.0% | $72.77 | 0.0% | COM | 22052L104 |
| XLY | SELECT SECTOR SPDR TR | 1,893 | $205K | 0.0% | $171.61 | — | STATE STREET CON | 81369Y407 |
| AMT | AMERICAN TOWER CORP | 1,178 | $205K | 0.0% | $201.27 | -13.2% | COM | 03027X100 |
| KMB | KIMBERLY-CLARK CORP | 2,115 | $203K | 0.0% | $113.92 | -9.5% | COM | 494368103 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,138 | $203K | 0.0% | $39.75 | — | FT VEST U.S EQT | 33740F433 |
| DHR | DANAHER CORP DEL | 1,053 | $201K | 0.0% | $228.37 | -1.6% | COM | 235851102 |
| FTCA | PUTNAM ETF TRUST | 13,822 | $101K | 0.0% | $7.36 | — | FRANKLIN CALIF | 746729839 |