Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 109,063 | $21.55M | 4.2% | $197.58 | $95.19 | +110.2% | COM | 67066G104 |
| KO | COCA COLA CO | 243,800 | $19.82M | 3.9% | $81.29 | $56.68 | +43.4% | COM | 191216100 |
| AAPL | APPLE INC | 53,494 | $15.75M | 3.1% | $294.38 | $117.27 | +146.8% | COM | 037833100 |
| TFLO | ISHARES TR | 304,025 | $15.35M | 3.0% | $50.50 | $50.56 | +0.1% | TRS FLT RT BD | 46434V860 |
| CVX | CHEVRON CORPORATION | 87,126 | $14.44M | 2.8% | $165.69 | $113.70 | +45.8% | COM | 166764100 |
| USFR | WISDOMTREE TR | 226,840 | $11.42M | 2.2% | $50.36 | $50.35 | -0.0% | FLOATNG RAT TREA | 97717Y527 |
| GOOG | ALPHABET INC | 30,585 | $10.95M | 2.1% | $357.89 | $130.76 | +170.2% | CAP STK CL C | 02079K107 |
| AMZN | AMAZON COM INC | 37,008 | $8.945M | 1.8% | $241.70 | $143.24 | +66.4% | COM | 023135106 |
| PANW | PALO ALTO NETWORKS INC | 24,804 | $8.732M | 1.7% | $352.04 * | $150.93 | +125.9% | COM | 697435105 |
| MSFT | MICROSOFT CORP | 21,962 | $8.439M | 1.7% | $384.27 * | $249.69 | +49.4% | COM | 594918104 |
| SGOV | ISHARES TR | 78,845 | $7.916M | 1.6% | $100.40 | $100.46 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| MU | MICRON TECHNOLOGY INC | 7,595 | $7.84M | 1.5% | $1032.23 * | $485.86 | +137.6% | COM | 595112103 |
| GBIL | GOLDMAN SACHS ETF TR | 75,029 | $7.492M | 1.5% | $99.86 | $99.89 | +0.3% | ACCES TREASURY | 381430529 |
| AVGO | BROADCOM INC | 18,293 | $6.756M | 1.3% | $369.34 * | $160.70 | +135.1% | COM | 11135F101 |
| SMH | VANECK ETF TRUST | 10,877 | $6.748M | 1.3% | $620.43 * | $198.61 | +230.2% | SEMICONDUCTR ETF | 92189F676 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,922 | $6.654M | 1.3% | $745.78 | $418.94 | +78.3% | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO | 18,714 | $6.252M | 1.2% | $334.07 * | $162.52 | +101.4% | COM | 46625H100 |
| QQQ | INVESCO QQQ TR | 8,576 | $6.219M | 1.2% | $725.16 | $388.24 | +89.7% | UNIT SER 1 | 46090E103 |
| FLOT | ISHARES TR | 114,866 | $5.848M | 1.1% | $50.91 | $50.75 | +0.6% | FLTG RATE NT ETF | 46429B655 |
| META | META PLATFORMS INC | 8,905 | $5.458M | 1.1% | $612.91 * | $309.61 | +81.9% | CL A | 30303M102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,208 | $5.212M | 1.0% | $286.25 | $201.30 | +39.7% | COM | 459200101 |
| VRT | VERTIV HOLDINGS CO | 15,760 | $4.908M | 1.0% | $311.42 * | $97.73 | +242.6% | COM CL A | 92537N108 |
| CNEQ | THE ALGER ETF TRUST | 118,358 | $4.796M | 0.9% | $40.52 | $27.57 | +49.7% | CONCENTRATED EQT | 015564404 |
| ETN | EATON CORP PLC | 10,931 | $4.507M | 0.9% | $412.29 * | $303.52 | +40.4% | SHS | G29183103 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,630 | $4.351M | 0.9% | $772.74 | $374.87 | +103.6% | CL A | 22788C105 |
| WMT | WALMART INC | 36,997 | $4.026M | 0.8% | $108.82 * | $65.23 | +73.6% | COM | 931142103 |
| V | VISA INC | 11,467 | $4.026M | 0.8% | $351.09 * | $217.86 | +57.5% | COM CL A | 92826C839 |
| AMD | ADVANCED MICRO DEVICES INC | 7,263 | $3.928M | 0.8% | $540.88 * | $201.54 | +188.2% | COM | 007903107 |
| PFEB | INNOVATOR ETFS TRUST | 90,613 | $3.897M | 0.8% | $43.01 | $30.67 | +40.4% | US EQTY PWR BUF | 45782C417 |
| GOOGL | ALPHABET INC | 10,729 | $3.876M | 0.8% | $361.22 | $133.35 | +168.0% | CAP STK CL A | 02079K305 |
| PDEC | INNOVATOR ETFS TRUST | 82,532 | $3.787M | 0.7% | $45.89 | $32.83 | +39.8% | US EQTY PWR BUF | 45782C540 |
| ENFR | ALPS ETF TR | 97,339 | $3.674M | 0.7% | $37.74 | $28.28 | +34.7% | ALERIAN ENERGY | 00162Q676 |
| INTC | INTEL CORP | 28,463 | $3.615M | 0.7% | $127.02 * | $68.34 | +104.3% | COM | 458140100 |
| DRAM | ROUNDHILL ETF TRUST | 54,828 | $3.611M | 0.7% | $65.86 * | $52.08 | +41.8% | MEMORY ETF | 77926X320 |
| GPIX | GOLDMAN SACHS ETF TR | 65,111 | $3.588M | 0.7% | $55.11 | $50.62 | +9.8% | S&P 500 PREMIUM | 38149W622 |
| MRK | MERCK & CO INC | 28,419 | $3.563M | 0.7% | $125.37 * | $80.10 | +60.4% | COM | 58933Y105 |
| PMAY | INNOVATOR ETFS TRUST | 84,527 | $3.491M | 0.7% | $41.30 | $29.35 | +40.7% | US EQTY PWR BUF | 45782C318 |
| BINC | BLACKROCK ETF TRUST II | 66,359 | $3.459M | 0.7% | $52.12 | $51.52 | +1.6% | ISHA FLEX IN ETF | 092528603 |
| COST | COSTCO WHOLESALE CORPORATION | 3,725 | $3.445M | 0.7% | $924.79 | $671.83 | +39.2% | COM | 22160K105 |
| AMGN | AMGEN INC | 9,380 | $3.389M | 0.7% | $361.33 | $253.42 | +42.9% | COM | 031162100 |
| GPIQ | GOLDMAN SACHS ETF TR | 57,155 | $3.318M | 0.7% | $58.05 * | $51.34 | +15.5% | NASDA 100 ETF | 38149W630 |
| LLY | ELI LILLY & CO | 2,763 | $3.292M | 0.6% | $1191.59 | $628.01 | +91.0% | COM | 532457108 |
| JSI | JANUS DETROIT STR TR | 63,191 | $3.23M | 0.6% | $51.12 | $52.04 | -1.6% | HEND SECU IN ETF | 47103U746 |
| FRTY | THE ALGER ETF TRUST | 133,065 | $3.223M | 0.6% | $24.22 * | $14.89 | +66.7% | MID CAP 40 ETF | 015564107 |
| OKE | ONEOK INC NEW | 37,398 | $3.206M | 0.6% | $85.73 | $71.93 | +20.9% | COM | 682680103 |
| ATFV | THE ALGER ETF TRUST | 80,078 | $3.203M | 0.6% | $40.00 * | $27.84 | +48.8% | 35 ETF | 015564206 |
| XLE | SELECT SECTOR SPDR TR | 60,613 | $3.201M | 0.6% | $52.81 | $43.84 | +21.1% | ST STR ENERG ETF | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 3,086 | $3.146M | 0.6% | $1019.57 | $587.37 | +72.2% | COM | 38141G104 |
| ARM | ARM HOLDINGS PLC | 9,244 | $3.12M | 0.6% | $337.47 * | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,293 | $3.004M | 0.6% | $59.74 | $59.62 | +0.2% | FIRST TR ENH NEW | 33739Q408 |
| HD | HOME DEPOT INC | 8,377 | $2.939M | 0.6% | $350.84 | $276.36 | +27.6% | COM | 437076102 |
| CIEN | CIENA CORP | 5,978 | $2.764M | 0.5% | $462.44 * | $209.96 | +133.6% | COM NEW | 171779309 |
| GEV | GE VERNOVA INC | 2,420 | $2.745M | 0.5% | $1134.37 * | $637.05 | +84.4% | COM | 36828A101 |
| IYW | ISHARES TR | 11,002 | $2.737M | 0.5% | $248.76 | $102.25 | +146.7% | U.S. TECH ETF | 464287721 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,869 | $2.702M | 0.5% | $56.44 * | $48.03 | +20.0% | COM | 110122108 |
| COHR | COHERENT CORP | 7,233 | $2.666M | 0.5% | $368.65 * | $162.97 | +142.1% | COM | 19247G107 |
| NVBW | AIM ETF PRODUCTS TRUST | 74,803 | $2.664M | 0.5% | $35.61 | $31.99 | +11.3% | ALLIANZIM US EQT | 00888H844 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 57,766 | $2.648M | 0.5% | $45.84 | $46.32 | -0.6% | INCOME ETF | 46641Q159 |
| IWV | ISHARES TR | 6,184 | $2.632M | 0.5% | $425.56 | $279.16 | +52.7% | RUSSELL 3000 ETF | 464287689 |
| APP | APPLOVIN CORP | 4,542 | $2.564M | 0.5% | $564.61 * | $463.33 | +11.2% | COM CL A | 03831W108 |
| GLW | CORNING INC | 11,558 | $2.55M | 0.5% | $220.63 * | $181.94 | +40.4% | COM | 219350105 |
| QCOM | QUALCOMM INC | 13,941 | $2.536M | 0.5% | $181.92 | $131.29 | +40.7% | COM | 747525103 |
| CVE | CENOVUS ENERGY INC | 101,672 | $2.491M | 0.5% | $24.50 | $13.17 | +88.4% | COM | 15135U109 |
| IVES | WEDBUSH SER TR | 65,575 | $2.486M | 0.5% | $37.91 | $29.64 | +28.5% | DAN IVE REVO ETF | 947913109 |
| ITA | ISHARES TR | 9,641 | $2.351M | 0.5% | $243.85 | $214.56 | +13.0% | US AER DEF ETF | 464288760 |
| GCOR | GOLDMAN SACHS ETF TR | 57,170 | $2.341M | 0.5% | $40.95 | $40.36 | +2.0% | ACCESS US AGRAT | 38149W101 |
| SPCX | SPACE EXPLORATION TECHN CORP | 14,661 | $2.31M | 0.5% | $157.54 * | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| WM | WASTE MGMT INC DEL | 10,117 | $2.267M | 0.4% | $224.09 | $158.27 | +40.8% | COM | 94106L109 |
| NEAR | ISHARES U S ETF TR | 44,791 | $2.261M | 0.4% | $50.47 | $49.91 | +1.5% | SHOR DURA BD ETF | 46431W507 |
| IYJ | ISHARES TR | 13,543 | $2.244M | 0.4% | $165.68 | $126.30 | +32.0% | US INDUSTRIALS | 464287754 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,221 | $2.213M | 0.4% | $306.41 * | $254.18 | +15.3% | COM | 009158106 |
| IYF | ISHARES TR | 16,154 | $2.104M | 0.4% | $130.23 * | $116.54 | +9.4% | U.S. FINLS ETF | 464287788 |
| TSLA | TESLA INC | 4,943 | $2.102M | 0.4% | $425.30 | $364.75 | +15.3% | COM | 88160R101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,054 | $2.081M | 0.4% | $513.28 * | $479.13 | +4.6% | COM | 883556102 |
| CRWV | COREWEAVE INC | 24,119 | $2.067M | 0.4% | $85.69 * | $100.44 | -0.9% | COM CL A | 21873S108 |
| WDC | WESTERN DIGITAL CORP | 3,327 | $1.99M | 0.4% | $598.29 * | $354.75 | +80.0% | COM | 958102105 |
| VPU | VANGUARD WORLD FD | 10,246 | $1.981M | 0.4% | $193.37 | $144.47 | +35.5% | UTILITIES ETF | 92204A876 |
| PJUN | INNOVATOR ETFS TRUST | 45,648 | $1.973M | 0.4% | $43.23 | $30.99 | +39.5% | US EQTY PWR BUF | 45782C748 |
| JIII | JANUS DETROIT STR TR | 39,111 | $1.947M | 0.4% | $49.78 | $50.43 | -1.2% | HENDE INCOM ETF | 47103U712 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,424 | $1.923M | 0.4% | $259.09 * | $197.59 | +37.6% | ORDINARY SHARES | G25457105 |
| ORCL | ORACLE CORP | 13,320 | $1.898M | 0.4% | $142.50 * | $173.45 | -15.5% | COM | 68389X105 |
| CLIP | GLOBAL X FDS | 18,838 | $1.885M | 0.4% | $100.05 | $100.27 | +0.1% | 1 3 MO T BI ET | 37960A438 |
| O | REALTY INCOME CORP | 29,618 | $1.831M | 0.4% | $61.82 | $49.55 | — | COM | 756109104 |
| UMAY | INNOVATOR ETFS TRUST | 47,343 | $1.798M | 0.4% | $37.97 | $27.69 | +37.2% | US EQT ULTRA BF | 45782C292 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,524 | $1.761M | 0.3% | $499.74 | $358.54 | +39.6% | CL B NEW | 084670702 |
| RF | REGIONS FINANCIAL CORP NEW | 55,889 | $1.721M | 0.3% | $30.80 | $25.49 | +18.5% | COM | 7591EP100 |
| LOW | LOWES COS INC | 7,560 | $1.678M | 0.3% | $221.92 | $203.06 | +8.6% | COM | 548661107 |
| CI | THE CIGNA GROUP | 6,023 | $1.669M | 0.3% | $277.08 | $244.98 | +12.5% | COM | 125523100 |
| NOC | NORTHROP GRUMMAN CORP | 3,157 | $1.642M | 0.3% | $520.01 * | $491.60 | +3.6% | COM | 666807102 |
| HSY | HERSHEY CO | 8,861 | $1.583M | 0.3% | $178.67 | $198.68 | -11.7% | COM | 427866108 |
| PJAN | INNOVATOR ETFS TRUST | 31,452 | $1.558M | 0.3% | $49.52 | $34.45 | +43.7% | US EQTY PWR BUF | 45782C508 |
| UDEC | INNOVATOR ETFS TRUST | 37,195 | $1.551M | 0.3% | $41.70 | $27.56 | +51.2% | US EQTY ULTRA B | 45782C532 |
| UJUN | INNOVATOR ETFS TRUST | 40,094 | $1.544M | 0.3% | $38.51 | $25.91 | +48.7% | US EQT ULTRA BF | 45782C730 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,123 | $1.524M | 0.3% | $125.73 * | $24.96 | +367.5% | CL A | 69608A108 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,076 | $1.447M | 0.3% | $696.91 | $511.42 | +37.5% | UTSER1 S&PDCRP | 78467Y107 |
| PNOV | INNOVATOR ETFS TRUST | 32,452 | $1.441M | 0.3% | $44.40 | $31.72 | +39.8% | US EQTY PWR BUF | 45782C573 |
| PAPR | INNOVATOR ETFS TRUST | 34,109 | $1.439M | 0.3% | $42.18 | $31.19 | +35.3% | US EQT PWR BUF | 45782C870 |
| PMAR | INNOVATOR ETFS TRUST | 29,857 | $1.427M | 0.3% | $47.79 | $36.14 | +32.2% | US EQTY PWR BUF | 45782C383 |
| AUGW | AIM ETF PRODUCTS TRUST | 40,567 | $1.383M | 0.3% | $34.08 | $29.04 | +17.2% | ALLIA US AUG ETF | 00888H711 |
| ASTS | AST SPACEMOBILE INC | 16,015 | $1.379M | 0.3% | $86.10 * | $87.23 | +1.9% | COM CL A | 00217D100 |
| PAYX | PAYCHEX INC | 13,185 | $1.354M | 0.3% | $102.71 * | $98.64 | -0.3% | COM | 704326107 |
| JAAA | JANUS DETROIT STR TR | 26,662 | $1.346M | 0.3% | $50.50 | $50.61 | -0.2% | HENDRSON AAA CL | 47103U845 |
| VMC | VULCAN MATLS CO | 4,555 | $1.344M | 0.3% | $295.04 | $261.70 | +12.7% | COM | 929160109 |
| WFC | WELLS FARGO & CO | 15,320 | $1.317M | 0.3% | $85.94 * | $34.86 | +137.1% | COM | 949746101 |
| CLOA | BLACKROCK ETF TRUST II | 24,780 | $1.282M | 0.3% | $51.73 | $51.83 | +0.2% | ISHARES AAA CLO | 092528504 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,037 | $1.272M | 0.2% | $126.73 * | $127.46 | -3.4% | COM | 45866F104 |
| IDV | ISHARES TR | 30,567 | $1.258M | 0.2% | $41.14 | $42.05 | -1.5% | INTL SEL DIV ETF | 464288448 |
| POCT | INNOVATOR ETFS TRUST | 27,074 | $1.256M | 0.2% | $46.39 | $32.48 | +42.9% | US EQTY PWR BUF | 45782C797 |
| MARW | AIM ETF PRODUCTS TRUST | 34,536 | $1.247M | 0.2% | $36.11 | $31.11 | +16.1% | ALLIANZIM US EQT | 00888H778 |
| JANW | AIM ETF PRODUCTS TRUST | 31,422 | $1.215M | 0.2% | $38.67 | $32.94 | +17.4% | ALLIA US JAN ETF | 00888H802 |
| PJUL | INNOVATOR ETFS TRUST | 24,923 | $1.214M | 0.2% | $48.72 | $32.43 | +50.5% | US EQTY PWR BUF | 45782C813 |
| DIA | STATE STR SPDR DOW JONES IND | 2,303 | $1.203M | 0.2% | $522.40 | $309.85 | +68.6% | UT SER 1 | 78467X109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,427 | $1.2M | 0.2% | $45.40 | $41.22 | +8.8% | CL A LMT VTG SHS | 113004105 |
| LRCX | LAM RESEARCH CORP | 2,859 | $1.119M | 0.2% | $391.30 * | $76.20 | +468.7% | COM NEW | 512807306 |
| JNJ | JOHNSON & JOHNSON | 4,264 | $1.083M | 0.2% | $254.01 | $135.32 | +87.7% | COM | 478160104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,589 | $1.082M | 0.2% | $235.73 * | $191.40 | +17.0% | COM | 053015103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,059 | $1.061M | 0.2% | $50.40 | $50.34 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| MCK | MCKESSON CORP | 1,352 | $1.038M | 0.2% | $768.01 | $322.80 | +134.1% | COM | 58155Q103 |
| DDFO | INNOVATOR ETFS TRUST | 45,848 | $1.03M | 0.2% | $22.47 | $21.38 | +5.3% | EQUI DU DI OCTO | 45784N528 |
| JULW | AIM ETF PRODUCTS TRUST | 24,619 | $1.003M | 0.2% | $40.75 | $33.73 | +21.0% | ALLIANZIM US EQT | 00888H406 |
| UNOV | INNOVATOR ETFS TRUST | 24,649 | $991K | 0.2% | $40.18 | $27.81 | +44.4% | US EQTY ULTRA BU | 45782C565 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,516 | $990K | 0.2% | $43.95 * | $36.11 | +24.9% | COM | 42824C109 |
| MOAT | VANECK ETF TRUST | 9,349 | $983K | 0.2% | $105.17 | $71.60 | +45.2% | MRNGSTR WDE MOAT | 92189F643 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,951 | $962K | 0.2% | $326.12 * | $116.72 | +186.7% | SHS | 337345102 |
| HONA | HONEYWELL AEROSPACE INC | 4,213 | $958K | 0.2% | $227.29 * | $240.18 | -8.0% | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 4,258 | $944K | 0.2% | $221.75 | $221.75 | — | COM | 438516205 |
| CAT | CATERPILLAR INC | 949 | $941K | 0.2% | $991.57 * | $350.08 | +204.2% | COM | 149123101 |
| BAC | BANK OF AMER CORP | 16,111 | $940K | 0.2% | $58.36 * | $31.87 | +78.8% | COM | 060505104 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,090 | $928K | 0.2% | $444.14 * | $184.79 | +158.4% | SPONSORED ADS | 874039100 |
| PCAR | PACCAR INC | 7,640 | $926K | 0.2% | $121.24 | $45.51 | +163.9% | COM | 693718108 |
| MRVL | MARVELL TECHNOLOGY INC | 3,377 | $919K | 0.2% | $272.06 * | $90.53 | +229.1% | COM | 573874104 |
| FLS | FLOWSERVE CORP | 12,480 | $903K | 0.2% | $72.38 * | $66.07 | +12.2% | COM | 34354P105 |
| PEP | PEPSICO INC | 6,316 | $892K | 0.2% | $141.15 * | $139.18 | -2.7% | COM | 713448108 |
| SNDK | SANDISK CORP | 426 | $866K | 0.2% | $2032.22 * | $238.51 | +853.3% | COM | 80004C200 |
| ED | CONSOLIDATED EDISON INC | 7,585 | $842K | 0.2% | $110.95 | $68.63 | +61.2% | COM | 209115104 |
| MAYW | AIM ETF PRODUCTS TRUST | 24,166 | $840K | 0.2% | $34.76 | $30.69 | +13.3% | ALLIA US MAY ETF | 00888H752 |
| IVV | ISHARES TR | 1,121 | $840K | 0.2% | $749.10 | $466.69 | +60.5% | CORE S&P500 ETF | 464287200 |
| OCTW | AIM ETF PRODUCTS TRUST | 19,771 | $809K | 0.2% | $40.92 | $36.00 | +13.6% | ALLIA US OCT ETF | 00888H505 |
| YOU | CLEAR SECURE INC | 14,410 | $802K | 0.2% | $55.66 | $24.48 | +127.6% | COM CL A | 18467V109 |
| ABT | ABBOTT LABORATORIES | 8,641 | $797K | 0.2% | $92.18 | $91.99 | -1.4% | COM | 002824100 |
| DDFD | INNOVATOR ETFS TRUST | 38,613 | $772K | 0.2% | $19.99 | $19.09 | +4.6% | EQUI DUAL 15 DEC | 45784N437 |
| CL | COLGATE PALMOLIVE CO | 8,298 | $770K | 0.2% | $92.76 | $55.75 | +64.5% | COM | 194162103 |
| DDFF | INNOVATOR ETFS TRUST | 37,844 | $756K | 0.1% | $19.97 | $19.15 | +4.2% | EQUTY DUL DIRCT | 45784N395 |
| MCO | MOODYS CORP | 1,549 | $726K | 0.1% | $468.38 * | $267.92 | +69.1% | COM | 615369105 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,963 | $725K | 0.1% | $48.48 | $34.91 | +38.0% | SHS | 33734H106 |
| MO | ALTRIA GROUP INC | 10,082 | $721K | 0.1% | $71.54 | $31.71 | +126.9% | COM | 02209S103 |
| PG | PROCTER & GAMBLE CO | 4,713 | $695K | 0.1% | $147.42 | $128.50 | +14.1% | COM | 742718109 |
| — | REAVES UTIL INCOME FD | 17,200 | $687K | 0.1% | $39.93 | $37.75 | — | COM SH BEN INT | 756158101 |
| EIS | ISHARES INC | 5,689 | $686K | 0.1% | $120.60 | $119.98 | +0.6% | MSCI ISRAEL ETF | 464286632 |
| PAUG | INNOVATOR ETFS TRUST | 14,340 | $654K | 0.1% | $45.64 | $30.81 | +48.1% | US EQTY PWR BF | 45782C680 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,653 | $641K | 0.1% | $60.20 * | $53.20 | +15.5% | NASDAQ EQT PREM | 46654Q203 |
| SHV | ISHARES TR | 5,787 | $637K | 0.1% | $110.04 | $110.22 | +0.1% | TRUST ISHARE 0-1 | 464288679 |
| MCD | MCDONALDS CORP | 2,358 | $635K | 0.1% | $269.44 | $208.41 | +29.7% | COM | 580135101 |
| VNLA | JANUS DETROIT STR TR | 12,961 | $633K | 0.1% | $48.86 | $49.57 | -1.4% | HENDRSN SHRT ETF | 47103U886 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,952 | $629K | 0.1% | $159.16 | $102.00 | +56.5% | NASDAQ-100 SEL | 337344105 |
| JUNW | AIM ETF PRODUCTS TRUST | 17,591 | $604K | 0.1% | $34.33 | $30.10 | +14.2% | ALLIA US JUN ETF | 00888H737 |
| GLD | SPDR GOLD TR | 1,601 | $593K | 0.1% | $370.60 | $184.93 | +99.2% | GOLD SHS | 78463V107 |
| NOBL | PROSHARES TR | 10,415 | $590K | 0.1% | $56.63 | $82.18 | -31.7% | S&P 500 DV ARIST | 74348A467 |
| XYLD | GLOBAL X FDS | 14,307 | $584K | 0.1% | $40.83 | $45.34 | -10.0% | S&P 500 COVERED | 37954Y475 |
| IYG | ISHARES TR | 6,322 | $584K | 0.1% | $92.30 | $57.38 | +57.7% | U.S. FIN SVC ETF | 464287770 |
| SPBW | AIM ETF PRODUCTS TRUST | 19,999 | $574K | 0.1% | $28.69 | $25.00 | +14.8% | ALL B20 ALL ETF | 00888H463 |
| CSCO | CISCO SYS INC | 4,836 | $566K | 0.1% | $117.00 | $62.92 | +86.7% | COM | 17275R102 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,917 | $557K | 0.1% | $80.58 | $49.44 | +64.0% | RISNG DIVD ACHIV | 33738R506 |
| XLK | SELECT SECTOR SPDR TR | 2,975 | $552K | 0.1% | $185.60 * | $128.89 | +47.8% | ST STR TECHN ETF | 81369Y803 |
| QYLD | GLOBAL X FDS | 29,211 | $535K | 0.1% | $18.30 | $17.88 | +3.0% | NASDAQ 100 COVER | 37954Y483 |
| USMV | ISHARES TR | 5,464 | $529K | 0.1% | $96.89 | $66.79 | +44.4% | MSCI USA MIN ETF | 46429B697 |
| ROK | ROCKWELL AUTOMATION INC | 1,038 | $501K | 0.1% | $482.83 * | $216.59 | +128.6% | COM | 773903109 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,580 | $499K | 0.1% | $43.13 | $21.48 | +102.5% | NO AMER ENERGY | 33738D101 |
| ITW | ILLINOIS TOOL WKS INC | 1,857 | $499K | 0.1% | $268.93 | $156.77 | +72.5% | COM | 452308109 |
| TXN | TEXAS INSTRS INC | 1,654 | $494K | 0.1% | $298.39 | $151.71 | +96.5% | COM | 882508104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,084 | $493K | 0.1% | $236.44 | $143.21 | +65.2% | DIV APP ETF | 921908844 |
| UNP | UNION PAC CORP | 1,762 | $489K | 0.1% | $277.70 * | $209.04 | +30.1% | COM | 907818108 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,392 | $471K | 0.1% | $56.12 | $57.17 | -1.2% | EQUITY PREMIUM | 46641Q332 |
| NFLX | NETFLIX INC. | 6,339 | $470K | 0.1% | $74.19 * | $100.71 | -29.1% | COM | 64110L106 |
| MGK | VANGUARD WORLD FD | 5,279 | $464K | 0.1% | $87.91 | $74.37 | +18.2% | MEGA GRWTH IND | 921910816 |
| D | DOMINION ENERGY INC | 6,778 | $459K | 0.1% | $67.79 | $58.34 | +17.0% | COM | 25746U109 |
| MDLZ | MONDELEZ INTL INC | 7,641 | $454K | 0.1% | $59.35 * | $53.36 | +8.4% | CL A | 609207105 |
| SLB | SLB LIMITED | 10,046 | $453K | 0.1% | $45.09 * | $36.06 | +28.9% | COM STK | 806857108 |
| UFEB | INNOVATOR ETFS TRUST | 11,547 | $446K | 0.1% | $38.63 | $26.96 | +43.4% | US EQT ULTRA BFR | 45782C425 |
| ANET | ARISTA NETWORKS INC | 2,636 | $439K | 0.1% | $166.62 | $102.69 | +65.4% | COM SHS | 040413205 |
| MINT | PIMCO ETF TR | 4,284 | $430K | 0.1% | $100.49 | $101.74 | -0.9% | ENHAN SHRT MA AC | 72201R833 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $429K | 0.1% | $362.77 * | $245.63 | +44.2% | COM | 369550108 |
| SPG | SIMON PPTY GROUP INC NEW | 1,877 | $419K | 0.1% | $223.03 | $108.73 | — | COM | 828806109 |
| LW | LAMB WESTON HLDGS INC | 9,311 | $415K | 0.1% | $44.54 * | $66.96 | -35.5% | COM | 513272104 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,813 | $413K | 0.1% | $146.97 * | $81.96 | +85.1% | DORS WRI MOM ETF | 46137V837 |
| AGX | ARGAN INC | 537 | $411K | 0.1% | $764.56 * | $665.30 | +20.0% | COM | 04010E109 |
| BX | BLACKSTONE INC | 3,417 | $409K | 0.1% | $119.56 | $60.34 | +95.0% | COM | 09260D107 |
| CMI | CUMMINS INC | 598 | $408K | 0.1% | $682.32 * | $409.52 | +74.2% | COM | 231021106 |
| DDFL | INNOVATOR ETFS TRUST | 19,019 | $403K | 0.1% | $21.21 | $19.92 | +6.6% | EQUITY DUAL DIRT | 45784N536 |
| TBIL | RBB FD INC | 8,082 | $403K | 0.1% | $49.86 | $49.93 | -0.1% | F/M US TREASURY | 74933W452 |
| ITOT | ISHARES TR | 2,428 | $398K | 0.1% | $164.05 | $94.29 | +74.2% | CORE S&P TTL STK | 464287150 |
| XEL | XCEL ENERGY INC | 4,945 | $394K | 0.1% | $79.70 | $59.11 | +35.8% | COM | 98389B100 |
| AXON | AXON ENTERPRISE INC | 663 | $394K | 0.1% | $593.96 * | $280.34 | +100.0% | COM | 05464C101 |
| — | BROOKFIELD REAL ASSETS INCOM | 30,446 | $392K | 0.1% | $12.88 | $18.28 | — | SHS BEN INT | 112830104 |
| SCHD | SCHWAB STRATEGIC TR | 12,065 | $384K | 0.1% | $31.85 | $27.01 | +17.4% | US DIVIDEND EQ | 808524797 |
| ABBV | ABBVIE INC | 1,515 | $380K | 0.1% | $251.03 | $137.28 | +83.3% | COM | 00287Y109 |
| NEE | NEXTERA ENERGY INC | 4,400 | $380K | 0.1% | $86.37 | $63.63 | +37.9% | COM | 65339F101 |
| BE | BLOOM ENERGY CORP | 1,304 | $378K | 0.1% | $289.50 * | $256.20 | +18.1% | COM CL A | 093712107 |
| CAG | CONAGRA BRANDS INC | 26,128 | $374K | 0.1% | $14.30 * | $28.36 | -52.5% | COM | 205887102 |
| VXF | VANGUARD INDEX FDS | 1,521 | $372K | 0.1% | $244.84 | $150.75 | +63.3% | EXTEND MKT ETF | 922908652 |
| VTI | VANGUARD INDEX FDS | 998 | $369K | 0.1% | $369.29 | $182.79 | +102.4% | TOTAL STK MKT | 922908769 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,218 | $365K | 0.1% | $44.38 | $39.10 | +13.6% | FT VEST U.S | 33740U844 |
| MAIN | MAIN STR CAP CORP | 6,844 | $356K | 0.1% | $52.02 | $40.30 | +28.7% | COM | 56035L104 |
| MA | MASTERCARD INCORPORATED | 680 | $355K | 0.1% | $522.22 | $442.51 | +16.1% | CL A | 57636Q104 |
| IWM | ISHARES TR | 1,174 | $351K | 0.1% | $299.38 | $259.70 | +15.7% | RUSSELL 2000 ETF | 464287655 |
| RTX | RTX CORPORATION | 1,830 | $351K | 0.1% | $191.83 | $89.51 | +112.0% | COM | 75513E101 |
| PFE | PFIZER INC | 14,593 | $348K | 0.1% | $23.88 | $22.77 | +5.7% | COM | 717081103 |
| EW | EDWARDS LIFESCIENCES CORP | 3,769 | $347K | 0.1% | $91.98 | $83.77 | +8.0% | COM | 28176E108 |
| RIO | RIO TINTO PLC | 3,702 | $346K | 0.1% | $93.34 | $69.77 | +36.1% | SPONSORED ADR | 767204100 |
| DGRO | ISHARES TR | 4,538 | $345K | 0.1% | $76.10 | $44.02 | +72.2% | CORE DIV GRWTH | 46434V621 |
| VGT | VANGUARD WORLD FD | 2,939 | $345K | 0.1% | $117.22 | $105.07 | +13.7% | INF TECH ETF | 92204A702 |
| TGT | TARGET CORP | 2,626 | $342K | 0.1% | $130.31 | $93.52 | +39.7% | COM | 87612E106 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,150 | $337K | 0.1% | $65.38 | $47.44 | +38.5% | S&P GBL WATER | 46138E263 |
| SPDW | SPDR INDEX SHS FDS | 6,724 | $335K | 0.1% | $49.76 | $42.99 | +17.2% | ST STR PO EX ETF | 78463X889 |
| APRW | AIM ETF PRODUCTS TRUST | 8,975 | $333K | 0.1% | $37.13 | $33.03 | +12.4% | ALLIANZIM US EQT | 00888H208 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,050 | $333K | 0.1% | $23.71 | $22.42 | +6.4% | BUYWRIT INCM ETF | 33738R308 |
| NNN | NNN REIT INC | 7,132 | $332K | 0.1% | $46.57 | $42.64 | — | COM | 637417106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,537 | $328K | 0.1% | $213.45 | $145.13 | +46.6% | S&P500 EQL WGT | 46137V357 |
| DIS | DISNEY WALT CO | 3,406 | $326K | 0.1% | $95.70 | $127.45 | -24.5% | COM | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC | 7,749 | $325K | 0.1% | $41.99 | $38.41 | +10.2% | COM | 92343V104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $314K | 0.1% | $36.51 | $22.04 | +65.8% | FT LADD BUFF ETF | 33740F755 |
| TJUL | INNOVATOR ETFS TRUST | 10,298 | $311K | 0.1% | $30.25 | $24.75 | +22.2% | EQUITY DEF PROTN | 45783Y541 |
| XLP | SELECT SECTOR SPDR TR | 3,689 | $307K | 0.1% | $83.29 | $71.60 | +16.0% | ST STR STAPL ETF | 81369Y308 |
| IUSG | ISHARES TR | 1,638 | $307K | 0.1% | $187.34 | $119.28 | +57.7% | CORE S&P US GWT | 464287671 |
| — | NUVEEN CALIF AMT FREE MUNI I | 24,192 | $304K | 0.1% | $12.56 | $13.65 | — | COM | 670651108 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,536 | $304K | 0.1% | $35.57 | $31.18 | +14.0% | ALLIA US FEB ETF | 00888H786 |
| XLV | SELECT SECTOR SPDR TR | 1,885 | $301K | 0.1% | $159.50 | $117.99 | +34.5% | ST STR CARE ETF | 81369Y209 |
| SGOL | ETFS GOLD TR | 7,767 | $299K | 0.1% | $38.45 | $19.52 | +95.8% | PHYSCL GOLD SHS | 00326A104 |
| NPO | ENPRO INC | 822 | $297K | 0.1% | $360.78 * | $129.36 | +191.4% | COM | 29355X107 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,183 | $291K | 0.1% | $47.07 | $37.05 | +27.4% | SHS CREAT UNIT | 14020G101 |
| IGM | ISHARES TR | 1,800 | $290K | 0.1% | $161.01 | $98.22 | +66.5% | EXPND TEC SC ETF | 464287549 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,666 | $290K | 0.1% | $33.42 | $30.78 | +8.5% | ALLIANZIM US EQT | 00888H687 |
| GII | SPDR INDEX SHS FDS | 3,860 | $289K | 0.1% | $74.86 | $48.50 | +56.1% | ST STR INFRA ETF | 78463X855 |
| C | CITIGROUP INC | 2,044 | $286K | 0.1% | $140.13 | $103.64 | +35.0% | COM NEW | 172967424 |
| — | NUVEEN CA DIVI ADV MUN | 23,409 | $285K | 0.1% | $12.18 | $12.92 | — | COM | 67066Y105 |
| SBUX | STARBUCKS CORP | 2,700 | $279K | 0.1% | $103.41 | $89.04 | +14.8% | COM | 855244109 |
| BAR | GRANITESHARES GOLD TR | 6,979 | $278K | 0.1% | $39.77 | $28.41 | +39.1% | SHS BEN INT | 38748G101 |
| VHT | VANGUARD WORLD FD | 913 | $275K | 0.1% | $300.99 | $226.56 | +32.0% | HEALTH CAR ETF | 92204A504 |
| IBB | ISHARES TR | 1,430 | $272K | 0.1% | $190.09 | $137.30 | +38.5% | ISHARES BIOTECH | 464287556 |
| PGR | PROGRESSIVE CORP | 1,167 | $263K | 0.1% | $225.22 * | $167.83 | +30.2% | COM | 743315103 |
| TRV | TRAVELERS COMPANIES INC | 783 | $262K | 0.1% | $334.62 | $170.87 | +93.2% | COM | 89417E109 |
| VOT | VANGUARD INDEX FDS | 860 | $261K | 0.1% | $303.83 | $193.81 | +58.0% | MCAP GR IDXVIP | 922908538 |
| FITB | FIFTH THIRD BANCORP | 4,537 | $261K | 0.1% | $57.49 | $43.65 | +29.1% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 391 | $255K | 0.0% | $650.91 * | $461.39 | +56.7% | COM | 038222105 |
| T | AT&T INC | 12,300 | $252K | 0.0% | $20.48 | $16.37 | +26.4% | COM | 00206R102 |
| OIH | VANECK ETF TRUST | 696 | $250K | 0.0% | $359.86 * | $280.28 | +32.7% | OIL SERVICES ETF | 92189H607 |
| DECW | AIM ETF PRODUCTS TRUST | 6,729 | $240K | 0.0% | $35.64 | $30.42 | +17.2% | ALLIANZIM US EQT | 00888H794 |
| VOO | VANGUARD INDEX FDS | 349 | $239K | 0.0% | $686.09 | $666.64 | +3.0% | S&P 500 ETF SHS | 922908363 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,884 | $239K | 0.0% | $82.95 * | $82.50 | +7.4% | COM SHS | 83443Q103 |
| PSEP | INNOVATOR ETFS TRUST | 5,178 | $238K | 0.0% | $46.05 | $38.97 | +18.2% | US EQTY PWR BUF | 45782C656 |
| KMB | KIMBERLY-CLARK CORP | 2,139 | $238K | 0.0% | $111.45 | $113.75 | -3.5% | COM | 494368103 |
| SPYD | SPDR SERIES TRUST | 4,938 | $237K | 0.0% | $47.93 | $45.95 | +3.8% | ST STR SP500DIV | 78468R788 |
| WCN | WASTE CONNECTIONS INC | 1,436 | $237K | 0.0% | $164.71 | $134.96 | +23.5% | COM | 94106B101 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,428 | $232K | 0.0% | $67.59 | $63.92 | +5.7% | HEDG EQU LAD ETF | 46654Q724 |
| GE | GE AEROSPACE | 608 | $228K | 0.0% | $375.07 | $313.08 | +19.4% | COM NEW | 369604301 |
| QXO | QXO INC | 13,761 | $228K | 0.0% | $16.54 * | $20.67 | -16.4% | COM NEW | 82846H405 |
| XLY | SELECT SECTOR SPDR TR | 1,898 | $224K | 0.0% | $118.06 | $110.49 | +6.1% | ST STR DISCR ETF | 81369Y407 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,390 | $222K | 0.0% | $92.69 | $90.48 | +1.8% | COM | 67103H107 |
| SCHG | SCHWAB STRATEGIC TR | 6,389 | $218K | 0.0% | $34.11 | $33.14 | +2.1% | US LCAP GR ETF | 808524300 |
| COWZ | PACER FDS TR | 3,468 | $218K | 0.0% | $62.77 | $62.81 | -1.0% | US CASH COWS 100 | 69374H881 |
| PTLC | PACER FDS TR | 3,739 | $217K | 0.0% | $58.17 | $56.59 | +3.0% | TRENDP US LAR CP | 69374H105 |
| NET | CLOUDFLARE INC | 882 | $217K | 0.0% | $246.31 | $77.19 | +217.7% | CL A COM | 18915M107 |
| XLI | SELECT SECTOR SPDR TR | 1,182 | $217K | 0.0% | $183.40 | $173.78 | +6.6% | ST STR INDL ETF | 81369Y704 |
| QBTS | D-WAVE QUANTUM INC | 9,072 | $213K | 0.0% | $23.50 * | $21.93 | +9.4% | COM | 26740W109 |
| NLR | VANECK ETF TRUST | 1,849 | $212K | 0.0% | $114.87 | $120.47 | -3.7% | URANI NUCLE ETF | 92189F601 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,138 | $212K | 0.0% | $41.17 | $39.12 | +5.3% | FT VEST U.S EQT | 33740F433 |
| OMAH | TIDAL TRUST III | 11,143 | $208K | 0.0% | $18.63 | $18.58 | -0.8% | VISTASHARES TRGT | 45259A514 |
| FTCA | PUTNAM ETF TRUST | 13,822 | $102K | 0.0% | $7.40 | $7.34 | +1.1% | FRANKLIN CALIF | 746729839 |