Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $458M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,468 | $27.75M | 6.1% | $669.30 | $462.59 | +44.7% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 74,368 | $18.94M | 4.1% | $254.63 | $160.35 | +58.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,972 | $13.79M | 3.0% | $600.37 | $415.82 | +44.4% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 71,846 | $13.41M | 2.9% | $186.58 | $114.52 | +62.9% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,937 | $12.92M | 2.8% | $517.95 | $325.18 | +59.0% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 203,388 | $11.38M | 2.5% | $55.95 | $39.40 | +42.0% | FT VEST US EQT | 33740F722 |
| SPY | SPDR S&P 500 ETF TR | 15,702 | $10.46M | 2.3% | $666.16 | $449.52 | +48.2% | TR UNIT | 78462F103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 177,793 | $9.289M | 2.0% | $52.25 | $38.42 | +36.0% | FT VEST US EQT | 33740F748 |
| FBND | FIDELITY MERRIMACK STR TR | 177,944 | $8.228M | 1.8% | $46.24 | $44.92 | +2.9% | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 8,757 | $8.106M | 1.8% | $925.63 | $716.74 | +29.0% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 12,621 | $7.729M | 1.7% | $612.39 | $452.08 | +35.5% | S&P 500 ETF SHS | 922908363 |
| FBCG | FIDELITY COVINGTON TRUST | 123,820 | $6.644M | 1.4% | $53.66 | $41.32 | +29.9% | BLUE CHIP GRWTH | 316092352 |
| CVX | CHEVRON CORP NEW | 41,399 | $6.429M | 1.4% | $155.29 | $152.22 | +0.9% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 53,804 | $6.066M | 1.3% | $112.75 | $97.39 | +14.8% | COM | 30231G102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 120,002 | $5.567M | 1.2% | $46.39 | $38.56 | +20.3% | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 104,114 | $5.262M | 1.1% | $50.54 | $34.22 | +47.7% | FT VEST US EQT | 33740U307 |
| AMZN | AMAZON COM INC | 23,936 | $5.256M | 1.1% | $219.57 | $147.10 | +49.3% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 55,001 | $5.203M | 1.1% | $94.59 | $76.09 | +23.2% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,458 | $4.63M | 1.0% | $215.79 | $184.49 | +17.0% | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 30,916 | $4.501M | 1.0% | $145.60 | $104.04 | +39.9% | ESG AWR MSCI USA | 46435G425 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 100,565 | $4.467M | 1.0% | $44.42 | $43.66 | +1.7% | SMITH OPPORT FXD | 33740F805 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 77,420 | $4.237M | 0.9% | $54.73 | $39.61 | +38.2% | FT VEST US EQT | 33740U208 |
| IVW | ISHARES TR | 32,615 | $3.937M | 0.9% | $120.72 | $94.30 | +28.0% | S&P 500 GRWT ETF | 464287309 |
| IGEB | ISHARES TR | 83,760 | $3.857M | 0.8% | $46.05 | $45.45 | +1.3% | INVESTMENT GRADE | 46435G219 |
| FQAL | FIDELITY COVINGTON TRUST | 50,652 | $3.785M | 0.8% | $74.72 | $71.40 | +4.6% | QLTY FCTOR ETF | 316092790 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 67,742 | $3.736M | 0.8% | $55.15 | $38.34 | +43.8% | FT VEST US EQT | 33740F763 |
| DYNF | BLACKROCK ETF TRUST | 60,369 | $3.574M | 0.8% | $59.20 | $51.70 | +14.5% | ISHARES US EQUIT | 09290C103 |
| TSLA | TESLA INC | 7,946 | $3.534M | 0.8% | $444.71 | $271.87 | +63.6% | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,386 | $3.396M | 0.7% | $236.06 | $58.30 | +303.8% | ORD SHS | G7997R103 |
| PAUG | INNOVATOR ETFS TRUST | 77,218 | $3.279M | 0.7% | $42.47 | $28.96 | +46.7% | US EQTY PWR BF | 45782C680 |
| SCHZ | SCHWAB STRATEGIC TR | 133,123 | $3.124M | 0.7% | $23.47 | $23.23 | +1.0% | US AGGREGATE B | 808524839 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 62,842 | $3.094M | 0.7% | $49.24 | $35.12 | +40.2% | FT VEST UQ EQT | 33740U505 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 92,500 | $3.091M | 0.7% | $33.42 | $30.44 | +9.8% | FT VEST LADDERED | 33740F755 |
| QUAL | ISHARES TR | 15,576 | $3.03M | 0.7% | $194.51 | $143.90 | +35.2% | MSCI USA QLT FCT | 46432F339 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 32,292 | $3.027M | 0.7% | $93.75 | $82.38 | +13.8% | ACTIVE GROWTH | 46654Q609 |
| WFC | WELLS FARGO CO NEW | 35,972 | $3.015M | 0.7% | $83.82 | $39.47 | +111.2% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 9,462 | $2.985M | 0.7% | $315.43 | $190.90 | +64.4% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,942 | $2.951M | 0.6% | $247.12 | $209.19 | +18.1% | NASDAQ 100 ETF | 46138G649 |
| FNDF | SCHWAB STRATEGIC TR | 68,427 | $2.94M | 0.6% | $42.96 | $38.54 | +11.5% | FUNDAMENTAL INTL | 808524755 |
| PNOV | INNOVATOR ETFS TRUST | 70,813 | $2.908M | 0.6% | $41.06 | $29.91 | +37.3% | US EQTY PWR BUF | 45782C573 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 54,647 | $2.837M | 0.6% | $51.91 | $38.43 | +35.1% | FT VEST US EQT | 33740F862 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 55,994 | $2.808M | 0.6% | $50.15 | $37.06 | +35.3% | FT VEST US EQT | 33740F623 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,427 | $2.737M | 0.6% | $189.70 | $171.44 | +10.6% | S&P500 EQL WGT | 46137V357 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 86,193 | $2.676M | 0.6% | $31.05 | $18.60 | +67.0% | FT VEST NAS | 33740U836 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,208 | $2.618M | 0.6% | $502.74 | $302.53 | +66.2% | CL B NEW | 084670702 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 49,016 | $2.592M | 0.6% | $52.89 | $38.09 | +38.9% | FT VEST US EQT | 33740F847 |
| IYW | ISHARES TR | 13,104 | $2.566M | 0.6% | $195.85 | $88.55 | +121.2% | U.S. TECH ETF | 464287721 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 21,751 | $2.541M | 0.6% | $116.82 | $90.20 | +29.5% | COM SHS | 33734K109 |
| TT | TRANE TECHNOLOGIES PLC | 5,553 | $2.343M | 0.5% | $421.96 | $178.56 | +136.3% | SHS | G8994E103 |
| NET | CLOUDFLARE INC | 10,829 | $2.324M | 0.5% | $214.59 | $98.80 | +117.2% | CL A COM | 18915M107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,249 | $2.292M | 0.5% | $59.91 | $59.71 | +0.3% | FIRST TR ENH NEW | 33739Q408 |
| PSX | PHILLIPS 66 | 16,008 | $2.177M | 0.5% | $136.02 | $72.84 | +85.2% | COM | 718546104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 67,707 | $2.106M | 0.5% | $31.11 | $21.46 | +45.0% | FT VEST NAS | 33740F557 |
| EFG | ISHARES TR | 17,134 | $1.951M | 0.4% | $113.88 | $100.73 | +13.1% | EAFE GRWTH ETF | 464288885 |
| PSEP | INNOVATOR ETFS TRUST | 43,595 | $1.872M | 0.4% | $42.95 | $29.47 | +45.7% | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 42,625 | $1.872M | 0.4% | $43.91 | $31.31 | +40.2% | US EQTY PWR BUF | 45782C383 |
| IEMG | ISHARES INC | 27,951 | $1.843M | 0.4% | $65.92 | $62.37 | +5.7% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,011 | $1.826M | 0.4% | $182.42 | $112.07 | +62.8% | CL A | 69608A108 |
| MUB | ISHARES TR | 16,896 | $1.799M | 0.4% | $106.49 | $115.57 | -7.9% | NATIONAL MUN ETF | 464288414 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 10,780 | $1.732M | 0.4% | $160.66 | $118.38 | +35.7% | COM SHS | 33735K108 |
| META | META PLATFORMS INC | 2,297 | $1.687M | 0.4% | $734.53 | $364.88 | +101.1% | CL A | 30303M102 |
| IWD | ISHARES TR | 8,264 | $1.683M | 0.4% | $203.60 | $165.08 | +23.3% | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 8,976 | $1.674M | 0.4% | $186.48 | $158.25 | +17.8% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 6,640 | $1.606M | 0.4% | $241.94 | $211.81 | +14.2% | RUSSELL 2000 ETF | 464287655 |
| VGUS | VANGUARD INSTL INDEX FD | 21,072 | $1.594M | 0.3% | $75.66 | $75.41 | +0.3% | ULTRA-SHORT TREA | 922040852 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 36,515 | $1.589M | 0.3% | $43.50 | $32.57 | +33.6% | FT VEST US EQT | 33740U885 |
| GOOGL | ALPHABET INC | 6,454 | $1.569M | 0.3% | $243.08 | $115.53 | +110.3% | CAP STK CL A | 02079K305 |
| JNK | SPDR SERIES TRUST | 15,725 | $1.541M | 0.3% | $97.99 | $94.61 | +3.6% | BLOOMBERG HIGH Y | 78468R622 |
| SPMD | SPDR SERIES TRUST | 26,826 | $1.534M | 0.3% | $57.19 | $43.99 | +30.0% | PORTFOLIO S&P400 | 78464A847 |
| IAU | ISHARES GOLD TR | 20,775 | $1.512M | 0.3% | $72.77 | $57.47 | +26.6% | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 3,207 | $1.502M | 0.3% | $468.40 * | $79.48 | +47.3% | RUS 1000 GRW ETF | 464287614 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 37,215 | $1.492M | 0.3% | $40.10 | $31.97 | +25.4% | FT VEST U.S EQT | 33740F482 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 31,966 | $1.488M | 0.3% | $46.54 | $36.83 | +26.4% | FT VEST US | 33740F771 |
| PJUL | INNOVATOR ETFS TRUST | 32,362 | $1.476M | 0.3% | $45.60 | $34.36 | +32.7% | US EQTY PWR BUF | 45782C813 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 36,602 | $1.423M | 0.3% | $38.88 | $30.18 | +28.8% | FT VEST U.S EQT | 33740F433 |
| AMD | ADVANCED MICRO DEVICES INC | 8,772 | $1.419M | 0.3% | $161.79 | $132.86 | +21.8% | COM | 007903107 |
| NAPR | INNOVATOR ETFS TRUST | 26,819 | $1.412M | 0.3% | $52.65 | $45.92 | +14.7% | GRWT100 PWR BF | 45782C334 |
| USMV | ISHARES TR | 14,814 | $1.409M | 0.3% | $95.14 | $75.97 | +25.2% | MSCI USA MIN VOL | 46429B697 |
| CGBL | CAPITAL GROUP CORE BALANCED | 40,350 | $1.401M | 0.3% | $34.72 | $31.63 | +9.8% | SHS | 14021D107 |
| EMB | ISHARES TR | 14,697 | $1.399M | 0.3% | $95.19 | $91.01 | +4.6% | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 18,790 | $1.397M | 0.3% | $74.37 | $72.82 | +2.1% | TOTAL BND MRKT | 921937835 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,566 | $1.364M | 0.3% | $93.64 | $92.20 | +1.6% | CAP STRENGTH ETF | 33733E104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,499 | $1.359M | 0.3% | $40.57 | $31.94 | +27.0% | FT VEST US EQT | 33740U737 |
| SBUX | STARBUCKS CORP | 16,024 | $1.356M | 0.3% | $84.60 | $97.23 | -13.6% | COM | 855244109 |
| AVGO | BROADCOM INC | 4,105 | $1.354M | 0.3% | $329.93 | $172.13 | +91.3% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 4,055 | $1.331M | 0.3% | $328.15 | $252.33 | +30.1% | TOTAL STK MKT | 922908769 |
| ICVT | ISHARES TR | 13,260 | $1.327M | 0.3% | $100.05 | $87.22 | +14.7% | CONV BD ETF | 46435G102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 33,780 | $1.326M | 0.3% | $39.25 | $30.66 | +28.0% | FT VEST US EQT | 33740F458 |
| V | VISA INC | 3,880 | $1.324M | 0.3% | $341.35 | $222.00 | +53.5% | COM CL A | 92826C839 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 41,831 | $1.302M | 0.3% | $31.12 | $22.31 | +39.5% | FT VEST NAS | 33740F649 |
| BAI | BLACKROCK ETF TRUST | 38,064 | $1.3M | 0.3% | $34.16 | $31.55 | +8.3% | ISHARES A I INNO | 09290C780 |
| SPDW | SPDR INDEX SHS FDS | 30,082 | $1.287M | 0.3% | $42.79 | $29.55 | +44.8% | PORTFOLIO DEVLPD | 78463X889 |
| TOPT | ISHARES TR | 41,151 | $1.253M | 0.3% | $30.46 | $28.03 | +8.7% | TOP 20 U S STOCK | 46438G570 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 26,329 | $1.233M | 0.3% | $46.82 | $33.36 | +40.4% | FT VEST US EQT | 33740F839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,397 | $1.231M | 0.3% | $57.52 | $37.03 | +55.3% | S&P 500 TOP 50 | 46137V233 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,888 | $1.226M | 0.3% | $155.45 | $111.75 | +39.1% | AEROSPACE DEFN | 46137V100 |
| PM | PHILIP MORRIS INTL INC | 7,393 | $1.199M | 0.3% | $162.21 | $76.31 | +108.7% | COM | 718172109 |
| SPYM | SPDR SERIES TRUST | 15,000 | $1.175M | 0.3% | $78.34 | $67.24 | +16.5% | PORTFOLIO S&P500 | 78464A854 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 28,919 | $1.17M | 0.3% | $40.47 | $35.25 | +14.8% | FT VEST U.S EQT | 33740F441 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,935 | $1.124M | 0.2% | $32.18 | $26.19 | +22.9% | FT VEST NAS | 33740F581 |
| EFA | ISHARES TR | 11,959 | $1.117M | 0.2% | $93.37 | $76.69 | +21.8% | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,685 | $1.088M | 0.2% | $405.16 | $340.46 | +18.2% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,815 | $1.086M | 0.2% | $49.79 | $47.78 | +4.2% | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 7,427 | $1.082M | 0.2% | $145.65 | $103.87 | +40.2% | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 3,661 | $1.075M | 0.2% | $293.74 * | $63.50 | +15.6% | MID CAP ETF | 922908629 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 30,510 | $1.063M | 0.2% | $34.84 | $32.09 | +8.6% | FT VEST LADDERED | 33740U752 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 8,187 | $1.027M | 0.2% | $125.41 | $102.41 | +22.5% | COM SHS | 33735B108 |
| SPBO | SPDR SERIES TRUST | 34,406 | $1.019M | 0.2% | $29.63 | $28.37 | +4.5% | PORTFOLIO CRPORT | 78464A144 |
| SLV | ISHARES SILVER TR | 23,895 | $1.012M | 0.2% | $42.37 | $30.59 | +38.5% | ISHARES | 46428Q109 |
| OZ | BELPOINTE PREP LLC | 15,558 | $996K | 0.2% | $64.00 | $96.01 | -33.3% | UNIT RP LTD LB A | 080694102 |
| SPAB | SPDR SERIES TRUST | 38,173 | $987K | 0.2% | $25.85 | $25.10 | +3.0% | PORTFOLIO AGRGTE | 78464A649 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,489 | $976K | 0.2% | $279.84 | $274.04 | +2.1% | DJ INTERNT IDX | 33733E302 |
| CCJ | CAMECO CORP | 11,567 | $970K | 0.2% | $83.86 | $54.17 | +54.5% | COM | 13321L108 |
| IXN | ISHARES TR | 9,393 | $969K | 0.2% | $103.21 | $61.73 | +67.2% | GLOBAL TECH ETF | 464287291 |
| PH | PARKER-HANNIFIN CORP | 1,257 | $953K | 0.2% | $758.42 | $292.54 | +158.6% | COM | 701094104 |
| ABBV | ABBVIE INC | 4,111 | $952K | 0.2% | $231.52 | $102.29 | +124.7% | COM | 00287Y109 |
| IUSB | ISHARES TR | 19,883 | $929K | 0.2% | $46.71 | $49.97 | -6.5% | CORE TOTAL USD | 46434V613 |
| VLU | SPDR SERIES TRUST | 4,530 | $925K | 0.2% | $204.13 | $139.69 | +46.1% | SPDR S&P1500VL | 78464A128 |
| PFEB | INNOVATOR ETFS TRUST | 23,170 | $920K | 0.2% | $39.69 | $29.64 | +33.9% | US EQTY PWR BUF | 45782C417 |
| SCHX | SCHWAB STRATEGIC TR | 34,465 | $908K | 0.2% | $26.34 | $21.58 | +22.1% | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 13,595 | $898K | 0.2% | $66.06 | $35.76 | +81.4% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 7,769 | $890K | 0.2% | $114.50 | $156.83 | -27.5% | COM | 254687106 |
| SLYG | SPDR SERIES TRUST | 9,296 | $877K | 0.2% | $94.31 | $75.92 | +24.2% | S&P 600 SMCP GRW | 78464A201 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 10,378 | $865K | 0.2% | $83.32 | $67.68 | +23.1% | COM SHS | 33735J101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 39,436 | $840K | 0.2% | $21.31 | $20.80 | +2.5% | CORE INVESTMENT | 33738D788 |
| ILF | ISHARES TR | 28,891 | $835K | 0.2% | $28.89 | $26.56 | +8.8% | LATN AMER 40 ETF | 464287390 |
| SPHY | SPDR SERIES TRUST | 34,579 | $828K | 0.2% | $23.94 | $22.51 | +6.3% | PORTFLI HIGH YLD | 78468R606 |
| SHOP | SHOPIFY INC | 5,547 | $824K | 0.2% | $148.61 | $72.53 | +104.9% | CL A SUB VTG SHS | 82509L107 |
| COIN | COINBASE GLOBAL INC | 2,423 | $818K | 0.2% | $337.49 | $171.30 | +97.0% | COM CL A | 19260Q107 |
| RTH | VANECK ETF TRUST | 3,212 | $806K | 0.2% | $250.92 | $222.28 | +12.9% | RETAIL ETF | 92189F684 |
| BINC | BLACKROCK ETF TRUST II | 14,935 | $795K | 0.2% | $53.24 | $52.13 | +2.1% | ISHARES FLEXIBLE | 092528603 |
| KBE | SPDR SERIES TRUST | 13,259 | $788K | 0.2% | $59.42 | $58.92 | +0.8% | S&P BK ETF | 78464A797 |
| PJAN | INNOVATOR ETFS TRUST | 17,134 | $785K | 0.2% | $45.80 | $32.01 | +43.0% | US EQTY PWR BUF | 45782C508 |
| IJH | ISHARES TR | 12,022 | $785K | 0.2% | $65.26 | $56.93 | +14.6% | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,607 | $771K | 0.2% | $479.51 * | $56.30 | +42.0% | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,272 | $763K | 0.2% | $57.52 | $54.03 | +6.5% | NASDAQ EQT PREM | 46654Q203 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,217 | $754K | 0.2% | $67.26 | $54.43 | +23.6% | RISNG DIVD ACHIV | 33738R506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 17,273 | $728K | 0.2% | $42.14 | $31.46 | +34.0% | FT VEST US | 33740F631 |
| IR | INGERSOLL RAND INC | 8,695 | $718K | 0.2% | $82.62 | $56.66 | +45.8% | COM | 45687V106 |
| VV | VANGUARD INDEX FDS | 2,306 | $710K | 0.2% | $307.81 | $203.71 | +51.1% | LARGE CAP ETF | 922908637 |
| IWC | ISHARES TR | 4,739 | $707K | 0.2% | $149.10 | $138.74 | +7.5% | MICRO-CAP ETF | 464288869 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $705K | 0.2% | $185.44 | $145.90 | +26.3% | COM | 478160104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,068 | $704K | 0.2% | $229.61 | $173.15 | +32.6% | SHS | 337345102 |
| CAT | CATERPILLAR INC | 1,476 | $704K | 0.2% | $477.18 | $328.81 | +44.7% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,863 | $697K | 0.2% | $243.53 | $120.31 | +102.3% | CAP STK CL C | 02079K107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,608 | $694K | 0.2% | $47.51 | $36.92 | +28.7% | FT VEST US EQT | 33740F664 |
| VTEB | VANGUARD MUN BD FDS | 13,777 | $690K | 0.2% | $50.07 | $50.46 | -0.8% | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 5,481 | $685K | 0.1% | $125.06 | $105.21 | +18.9% | MSCI USA VALUE | 46432F388 |
| HYDB | ISHARES TR | 14,204 | $680K | 0.1% | $47.85 | $47.46 | +0.8% | HIGH YLD SYSTM B | 46435G250 |
| DVY | ISHARES TR | 4,634 | $658K | 0.1% | $142.09 | $119.96 | +18.5% | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 1,968 | $654K | 0.1% | $332.11 | $246.31 | +34.2% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 4,602 | $649K | 0.1% | $140.94 | $109.02 | +29.3% | HIGH DIV YLD | 921946406 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,543 | $641K | 0.1% | $141.11 | $116.05 | +21.6% | SHS | 337344105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,762 | $639K | 0.1% | $40.56 | $32.37 | +25.3% | FT VEST US EQT | 33740U661 |
| WMT | WALMART INC | 6,170 | $636K | 0.1% | $103.06 | $53.16 | +93.5% | COM | 931142103 |
| NFLX | NETFLIX INC | 524 | $628K | 0.1% | $1198.92 * | $72.25 | +65.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,172 | $613K | 0.1% | $282.18 | $194.91 | +43.8% | COM | 031162100 |
| IONQ | IONQ INC | 9,777 | $601K | 0.1% | $61.50 | $47.02 | +30.8% | COM | 46222L108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 14,346 | $598K | 0.1% | $41.67 | $34.74 | +20.0% | FT VEST US EQT | 33740F516 |
| BAPR | INNOVATOR ETFS TRUST | 12,704 | $596K | 0.1% | $46.91 | $39.79 | +17.9% | US EQT BUFR APR | 45782C888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,103 | $587K | 0.1% | $279.29 | $192.61 | +45.0% | SPONSORED ADS | 874039100 |
| FESM | FIDELITY COVINGTON TRUST | 15,988 | $585K | 0.1% | $36.56 | $28.48 | +28.4% | ENHANCED SMALL | 31609A206 |
| MU | MICRON TECHNOLOGY INC | 3,488 | $584K | 0.1% | $167.32 | $95.73 | +74.6% | COM | 595112103 |
| UAUG | INNOVATOR ETFS TRUST | 14,779 | $581K | 0.1% | $39.31 | $29.20 | +34.6% | US EQT ULTRA BF | 45782C672 |
| EFV | ISHARES TR | 8,549 | $580K | 0.1% | $67.83 | $53.96 | +25.7% | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 2,044 | $575K | 0.1% | $281.26 | $92.02 | +205.1% | COM | 68389X105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,258 | $573K | 0.1% | $108.98 | $95.87 | +13.7% | COM SHS | 33734Y109 |
| BIL | SPDR SERIES TRUST | 6,208 | $570K | 0.1% | $91.75 | $91.58 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,861 | $566K | 0.1% | $38.08 | $30.37 | +25.4% | FT VEST U.S EQT | 33740U711 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,635 | $562K | 0.1% | $99.77 | $99.28 | +0.5% | TAX EXEMPT BD FD | 922021605 |
| FDMO | FIDELITY COVINGTON TRUST | 6,759 | $562K | 0.1% | $83.17 | $72.22 | +15.2% | MOMENTUM FACTR | 316092816 |
| BALT | INNOVATOR ETFS TRUST | 17,106 | $561K | 0.1% | $32.82 | $31.58 | +3.9% | DEFINED WLT SHLD | 45783Y855 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,718 | $542K | 0.1% | $46.24 | $41.36 | +11.8% | SHS | 33734H106 |
| ABT | ABBOTT LABS | 4,023 | $539K | 0.1% | $133.93 | $118.64 | +12.4% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 9,148 | $519K | 0.1% | $56.75 | $49.18 | +15.0% | COM NEW | 247361702 |
| VWOB | VANGUARD WHITEHALL FDS | 7,726 | $517K | 0.1% | $66.90 | $65.95 | +1.4% | EM MK GOV BD ETF | 921946885 |
| CRWV | COREWEAVE INC | 3,695 | $506K | 0.1% | $136.85 | $118.31 | +15.7% | COM CL A | 21873S108 |
| INTU | INTUIT | 729 | $498K | 0.1% | $682.92 | $544.67 | +25.2% | COM | 461202103 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $494K | 0.1% | $16.39 | $25.83 | — | COM | 45378A106 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $490K | 0.1% | $38.57 | $28.22 | +36.7% | US CORE EQUITY 2 | 25434V708 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,431 | $489K | 0.1% | $76.01 | $57.76 | +31.6% | NASDAQ CYB ETF | 33734X846 |
| PAPR | INNOVATOR ETFS TRUST | 12,703 | $487K | 0.1% | $38.36 | $34.31 | +11.8% | US EQT PWR BUF | 45782C870 |
| SCHD | SCHWAB STRATEGIC TR | 17,714 | $484K | 0.1% | $27.30 | $27.44 | -0.5% | US DIVIDEND EQ | 808524797 |
| AMLP | ALPS ETF TR | 10,216 | $479K | 0.1% | $46.93 | $48.35 | -2.9% | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 4,020 | $478K | 0.1% | $118.84 | $111.20 | +6.9% | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,996 | $477K | 0.1% | $47.72 | $33.13 | +44.0% | S&P500 PUR GWT | 46137V266 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $475K | 0.1% | $463.79 | $362.07 | +28.1% | UT SER 1 | 78467X109 |
| VCRB | VANGUARD MALVERN FDS | 6,034 | $473K | 0.1% | $78.41 | $76.71 | +2.2% | CORE BD ETF | 922020748 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 20,541 | $468K | 0.1% | $22.80 | $19.98 | +14.1% | FT VEST US SMALL | 33740F292 |
| MCD | MCDONALDS CORP | 1,541 | $468K | 0.1% | $303.94 | $231.85 | +30.3% | COM | 580135101 |
| BAUG | INNOVATOR ETFS TRUST | 9,551 | $468K | 0.1% | $48.99 | $47.58 | +3.0% | US EQUT BUFR AUG | 45782C698 |
| BCAL | CALIFORNIA BANCORP | 27,824 | $464K | 0.1% | $16.68 | $14.47 | +14.7% | COM | 84252A106 |
| HYS | PIMCO ETF TR | 4,851 | $464K | 0.1% | $95.67 | $95.02 | +0.7% | 0-5 HIGH YIELD | 72201R783 |
| USHY | ISHARES TR | 12,260 | $463K | 0.1% | $37.78 | $37.47 | +0.8% | BROAD USD HIGH | 46435U853 |
| CAH | CARDINAL HEALTH INC | 2,913 | $457K | 0.1% | $156.98 | $60.24 | +159.1% | COM | 14149Y108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 21,000 | $446K | 0.1% | $21.23 | $20.23 | +4.9% | INTERMEDIATE DUR | 33738D796 |
| LMT | LOCKHEED MARTIN CORP | 878 | $438K | 0.1% | $499.13 | $519.09 | -4.6% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 18,794 | $438K | 0.1% | $23.28 | $18.03 | +29.1% | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,229 | $437K | 0.1% | $355.47 | $236.42 | +50.4% | GOLD SHS | 78463V107 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $434K | 0.1% | $71.11 | $51.46 | +38.2% | GRWT100 PWR BUF | 45782C276 |
| STIP | ISHARES TR | 4,196 | $434K | 0.1% | $103.35 | $103.14 | +0.2% | 0-5 YR TIPS ETF | 46429B747 |
| AXTI | AXT INC | 93,400 | $419K | 0.1% | $4.49 | $7.12 | -36.9% | COM | 00246W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,343 | $417K | 0.1% | $31.27 | $29.24 | — | COM | 293792107 |
| CVE | CENOVUS ENERGY INC | 24,218 | $411K | 0.1% | $16.99 | $16.25 | +4.6% | COM | 15135U109 |
| CORP | PIMCO ETF TR | 4,102 | $405K | 0.1% | $98.62 | $108.91 | -9.5% | INV GRD CRP BD | 72201R817 |
| ARTY | ISHARES TR | 8,806 | $403K | 0.1% | $45.78 | $42.97 | +6.5% | FUTURE AI & TECH | 46435U556 |
| MAR | MARRIOTT INTL INC NEW | 1,547 | $403K | 0.1% | $260.45 | $237.71 | +9.3% | CL A | 571903202 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,401 | $402K | 0.1% | $38.61 | $30.71 | +25.7% | FT VEST US EQT | 33740U653 |
| XLU | SELECT SECTOR SPDR TR | 4,595 | $401K | 0.1% | $87.21 * | $38.83 | +12.3% | SBI INT-UTILS | 81369Y886 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,971 | $400K | 0.1% | $40.10 | $30.57 | +31.2% | FT VEST U.S | 33740U786 |
| NJAN | INNOVATOR ETFS TRUST | 7,278 | $387K | 0.1% | $53.19 | $37.92 | +40.3% | GRWT100 PWR BF | 45782C466 |
| CMI | CUMMINS INC | 912 | $385K | 0.1% | $422.49 | $205.83 | +104.3% | COM | 231021106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $385K | 0.1% | $91.61 | $74.64 | +22.7% | MID CP GR ALPH | 33737M102 |
| IWB | ISHARES TR | 1,050 | $384K | 0.1% | $365.59 | $212.30 | +72.2% | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 1,197 | $383K | 0.1% | $320.15 | $288.92 | +10.8% | RUS 2000 GRW ETF | 464287648 |
| O | REALTY INCOME CORP | 6,199 | $377K | 0.1% | $60.79 | $50.38 | +18.4% | COM | 756109104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,752 | $376K | 0.1% | $100.23 | $99.92 | +0.3% | ACCES TREASURY | 381430529 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,663 | $370K | 0.1% | $38.31 | $33.21 | +15.4% | FT VEST U.S EQT | 33740U695 |
| VGT | VANGUARD WORLD FD | 495 | $369K | 0.1% | $746.21 * | $70.30 | +32.8% | INF TECH ETF | 92204A702 |
| SFLR | INNOVATOR ETFS TRUST | 10,222 | $368K | 0.1% | $36.03 | $32.71 | +10.2% | QUITY MANAGD FLR | 45783Y673 |
| XLF | SELECT SECTOR SPDR TR | 6,790 | $366K | 0.1% | $53.87 | $49.81 | +8.1% | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 2,179 | $365K | 0.1% | $167.30 | $134.83 | +23.6% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 472 | $360K | 0.1% | $762.21 | $384.57 | +98.1% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,126 | $354K | 0.1% | $166.39 | $146.57 | +12.9% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 11,693 | $347K | 0.1% | $29.64 | $27.82 | +6.5% | US MID-CAP ETF | 808524508 |
| AAPR | INNOVATOR ETFS TRUST | 12,242 | $342K | 0.1% | $27.93 | $25.66 | +8.9% | EQUITY DEFINED | 45783Y335 |
| LQD | ISHARES TR | 3,066 | $342K | 0.1% | $111.46 | $106.16 | +5.0% | IBOXX INV CP ETF | 464287242 |
| SU | SUNCOR ENERGY INC NEW | 8,139 | $340K | 0.1% | $41.81 | $36.61 | +14.2% | COM | 867224107 |
| IJS | ISHARES TR | 3,060 | $338K | 0.1% | $110.58 | $100.03 | +10.6% | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,462 | $337K | 0.1% | $45.10 * | $49.29 | -10.8% | COM | 110122108 |
| FLOT | ISHARES TR | 6,567 | $335K | 0.1% | $51.09 | $50.27 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,500 | $331K | 0.1% | $20.08 | $20.53 | -2.2% | SHRT DUR MNG MUN | 33739P830 |
| BFEB | INNOVATOR ETFS TRUST | 6,900 | $326K | 0.1% | $47.25 | $42.15 | +12.1% | US EQTY BUFR FEB | 45782C433 |
| LRCX | LAM RESEARCH CORP | 2,418 | $324K | 0.1% | $133.92 | $78.86 | +69.5% | COM NEW | 512807306 |
| BOND | PIMCO ETF TR | 3,447 | $322K | 0.1% | $93.35 | $91.65 | +1.9% | ACTIVE BD ETF | 72201R775 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,221 | $321K | 0.1% | $99.81 | $89.98 | +10.9% | SHS | 315948109 |
| IRM | IRON MTN INC DEL | 3,127 | $319K | 0.1% | $101.94 | $59.75 | +68.8% | COM | 46284V101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,331 | $317K | 0.1% | $43.20 | $39.37 | +9.7% | FT VEST UQ EQT | 33740F672 |
| LOW | LOWES COS INC | 1,258 | $316K | 0.1% | $251.35 | $236.16 | +5.9% | COM | 548661107 |
| PEP | PEPSICO INC | 2,249 | $316K | 0.1% | $140.42 | $145.44 | -4.4% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 3,269 | $312K | 0.1% | $95.46 | $58.58 | +62.5% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,546 | $296K | 0.1% | $34.66 | $39.30 | -11.8% | COM | 552953101 |
| MDLZ | MONDELEZ INTL INC | 4,704 | $294K | 0.1% | $62.47 | $55.31 | +11.9% | CL A | 609207105 |
| PMAY | INNOVATOR ETFS TRUST | 7,546 | $294K | 0.1% | $38.90 | $30.09 | +29.3% | US EQTY PWR BUF | 45782C318 |
| PG | PROCTER AND GAMBLE CO | 1,895 | $291K | 0.1% | $153.64 | $137.64 | +10.9% | COM | 742718109 |
| SYY | SYSCO CORP | 3,532 | $291K | 0.1% | $82.34 | $71.17 | +14.1% | COM | 871829107 |
| IBDT | ISHARES TR | 11,320 | $289K | 0.1% | $25.52 | $24.39 | +4.6% | IBDS DEC28 ETF | 46435U515 |
| PFF | ISHARES TR | 8,978 | $284K | 0.1% | $31.62 | $31.19 | +1.4% | PFD AND INCM SEC | 464288687 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17,650 | $277K | 0.1% | $15.70 | $6.78 | — | PHYSICAL SILVER | 85207K107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,224 | $275K | 0.1% | $38.05 | $31.44 | +21.0% | FT VEST U.S EQT | 33740U687 |
| LNWO | LIGHT & WONDER INC | 3,261 | $274K | 0.1% | $83.94 | $104.80 | -19.9% | COM | 80874P109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,598 | $273K | 0.1% | $104.96 | $98.75 | +6.3% | S&P MDCP QUALITY | 46137V472 |
| POCT | INNOVATOR ETFS TRUST | 6,242 | $269K | 0.1% | $43.10 | $35.87 | +20.1% | US EQTY PWR BUF | 45782C797 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $266K | 0.1% | $10.85 | $13.82 | — | COM | 09254L107 |
| SCHA | SCHWAB STRATEGIC TR | 9,366 | $261K | 0.1% | $27.90 | $26.08 | +7.0% | US SML CAP ETF | 808524607 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,464 | $261K | 0.1% | $75.37 | $72.24 | +4.3% | DEV MRK EX US | 33737J174 |
| AIQ | GLOBAL X FDS | 5,282 | $261K | 0.1% | $49.39 | $45.50 | +8.5% | ARTIFICIAL ETF | 37954Y632 |
| IFRA | ISHARES TR | 4,875 | $258K | 0.1% | $52.82 | $36.97 | +42.9% | US INFRASTRUC | 46435U713 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $251K | 0.1% | $51.59 | $40.54 | +27.3% | US EQTY BUFR MAR | 45782C391 |
| A | AGILENT TECHNOLOGIES INC | 1,934 | $248K | 0.1% | $128.32 | $135.59 | -5.3% | COM | 00846U101 |
| SCHG | SCHWAB STRATEGIC TR | 7,734 | $247K | 0.1% | $31.91 | $26.63 | +19.8% | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 607 | $244K | 0.1% | $402.33 * | $76.75 | +4.9% | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 9,554 | $243K | 0.1% | $25.48 | $40.01 | -37.4% | COM | 717081103 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 9,765 | $239K | 0.1% | $24.49 | $21.87 | +12.0% | VEST NASDAQ 100 | 33740F268 |
| NJUN | INNOVATOR ETFS TRUST | 7,750 | $239K | 0.1% | $30.80 | $27.58 | +11.7% | INNOVATOR GW 100 | 45783Y269 |
| GD | GENERAL DYNAMICS CORP | 693 | $236K | 0.1% | $341.24 | $272.45 | +24.6% | COM | 369550108 |
| IWR | ISHARES TR | 2,448 | $236K | 0.1% | $96.55 | $84.25 | +14.6% | RUS MID CAP ETF | 464287499 |
| IDU | ISHARES TR | 2,120 | $235K | 0.1% | $110.90 | $94.68 | +17.1% | U.S. UTILITS ETF | 464287697 |
| DHR | DANAHER CORPORATION | 1,184 | $235K | 0.1% | $198.27 | $267.96 | -26.1% | COM | 235851102 |
| IWN | ISHARES TR | 1,318 | $233K | 0.1% | $176.81 | $162.06 | +9.1% | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 5,314 | $231K | 0.1% | $43.42 | $36.21 | +19.9% | ESG AWR MSCI EM | 46434G863 |
| XLP | SELECT SECTOR SPDR TR | 2,916 | $229K | 0.0% | $78.37 | $69.40 | +12.9% | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 953 | $228K | 0.0% | $239.75 * | $102.26 | +17.2% | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 655 | $226K | 0.0% | $345.22 | $489.73 | -30.0% | COM | 91324P102 |
| BP | BP PLC | 6,390 | $220K | 0.0% | $34.46 | $33.49 | +2.9% | SPONSORED ADR | 055622104 |
| LIT | GLOBAL X FDS | 3,833 | $218K | 0.0% | $56.85 | $45.97 | +23.7% | LITHIUM BTRY ETF | 37954Y855 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 7,100 | $216K | 0.0% | $30.38 | $30.12 | +0.9% | FT VEST U.S | 33740F326 |
| IYH | ISHARES TR | 3,645 | $214K | 0.0% | $58.72 | $58.92 | -0.3% | US HLTHCARE ETF | 464287762 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,900 | $214K | 0.0% | $43.63 | $39.96 | +9.2% | SOLAR ETF | 46138G706 |
| MA | MASTERCARD INCORPORATED | 374 | $213K | 0.0% | $568.29 | $514.68 | +10.4% | CL A | 57636Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,576 | $212K | 0.0% | $134.42 | $125.86 | +6.8% | CLOUD COMPUTING | 33734X192 |
| IHI | ISHARES TR | 3,525 | $212K | 0.0% | $60.08 | $57.11 | +5.2% | U.S. MED DVC ETF | 464288810 |
| NOCT | INNOVATOR ETFS TRUST | 3,710 | $211K | 0.0% | $56.81 | $51.33 | +10.7% | GRWT100 PWR BUF | 45782C615 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,200 | $210K | 0.0% | $174.92 | $166.65 | +5.0% | COM | 49338L103 |
| HDV | ISHARES TR | 1,714 | $210K | 0.0% | $122.45 * | $24.16 | +1.4% | CORE HIGH DV ETF | 46429B663 |
| SGOV | ISHARES TR | 2,083 | $210K | 0.0% | $100.71 | $100.53 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| KJAN | INNOVATOR ETFS TRUST | 5,165 | $208K | 0.0% | $40.36 | $38.92 | +3.7% | US SML CP PWR B | 45782C474 |
| VZ | VERIZON COMMUNICATIONS INC | 4,704 | $207K | 0.0% | $43.95 | $42.49 | +1.7% | COM | 92343V104 |
| COKE | COCA COLA CONS INC | 1,745 | $204K | 0.0% | $117.18 | $115.38 | +1.2% | COM | 191098102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $148K | 0.0% | $11.69 | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPS & INCOME FD | 20,545 | $130K | 0.0% | $6.35 | $10.05 | — | HIGHLAND INCOME | 43010E404 |
| NAK | NORTHERN DYNASTY MINERALS LT | 36,250 | $43,500 | 0.0% | $1.20 | $0.68 | +76.7% | COM NEW | 66510M204 |
| BCG | BINAH CAP GROUP INC | 11,037 | $18,984 | 0.0% | $1.72 | $1.96 | -12.1% | COM | 09032H105 |