CIK: 0001866189 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $458,365 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,468 | $27,754 | 6.1% | $476.98 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 74,368 | $18,936 | 4.1% | $160.35 | +40.7% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,972 | $13,792 | 3.0% | $429.21 | — | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 71,846 | $13,405 | 2.9% | $114.52 | +52.2% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 24,937 | $12,916 | 2.8% | $325.18 | +56.4% | COM | 594918104 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 203,388 | $11,380 | 2.5% | $40.92 | — | FT VEST US EQT | 33740F722 |
| SPY | SPDR S&P 500 ETF TR | 15,702 | $10,460 | 2.3% | $461.33 | — | TR UNIT | 78462F103 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 177,793 | $9,289 | 2.0% | $39.93 | — | FT VEST US EQT | 33740F748 |
| FBND | FIDELITY MERRIMACK STR TR | 177,944 | $8,228 | 1.8% | $44.08 | — | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHSL CORP NEW | 8,757 | $8,106 | 1.8% | $716.74 | +33.5% | COM | 22160K105 |
| VOO | VANGUARD INDEX FDS | 12,621 | $7,729 | 1.7% | $458.79 | — | S&P 500 ETF SHS | 922908363 |
| FBCG | FIDELITY COVINGTON TRUST | 123,820 | $6,644 | 1.4% | $43.74 | — | BLUE CHIP GRWTH | 316092352 |
| CVX | CHEVRON CORP NEW | 41,399 | $6,429 | 1.4% | $152.22 | +0.0% | COM | 166764100 |
| XOM | EXXON MOBIL CORP | 53,804 | $6,066 | 1.3% | $97.39 | +12.6% | COM | 30231G102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 120,002 | $5,567 | 1.2% | $39.61 | — | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 104,114 | $5,262 | 1.1% | $34.53 | — | FT VEST US EQT | 33740U307 |
| AMZN | AMAZON COM INC | 23,936 | $5,256 | 1.1% | $147.10 | +53.9% | COM | 023135106 |
| COP | CONOCOPHILLIPS | 55,001 | $5,203 | 1.1% | $76.09 | +22.6% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,458 | $4,630 | 1.0% | $188.74 | — | DIV APP ETF | 921908844 |
| ESGU | ISHARES TR | 30,916 | $4,501 | 1.0% | $106.34 | — | ESG AWR MSCI USA | 46435G425 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 100,565 | $4,467 | 1.0% | $43.03 | — | SMITH OPPORT FXD | 33740F805 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 77,420 | $4,237 | 0.9% | $39.38 | — | FT VEST US EQT | 33740U208 |
| IVW | ISHARES TR | 32,615 | $3,937 | 0.9% | $96.67 | — | S&P 500 GRWT ETF | 464287309 |
| IGEB | ISHARES TR | 83,760 | $3,857 | 0.8% | $45.54 | — | INVESTMENT GRADE | 46435G219 |
| FQAL | FIDELITY COVINGTON TRUST | 50,652 | $3,785 | 0.8% | $73.83 | — | QLTY FCTOR ETF | 316092790 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 67,742 | $3,736 | 0.8% | $39.09 | — | FT VEST US EQT | 33740F763 |
| DYNF | BLACKROCK ETF TRUST | 60,369 | $3,574 | 0.8% | $51.60 | — | ISHARES US EQUIT | 09290C103 |
| TSLA | TESLA INC | 7,946 | $3,534 | 0.8% | $271.87 | +27.6% | COM | 88160R101 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,386 | $3,396 | 0.7% | $58.30 | +191.1% | ORD SHS | G7997R103 |
| PAUG | INNOVATOR ETFS TRUST | 77,218 | $3,279 | 0.7% | $27.25 | — | US EQTY PWR BF | 45782C680 |
| SCHZ | SCHWAB STRATEGIC TR | 133,123 | $3,124 | 0.7% | $23.47 | — | US AGGREGATE B | 808524839 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 62,842 | $3,094 | 0.7% | $35.86 | — | FT VEST UQ EQT | 33740U505 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 92,500 | $3,091 | 0.7% | $30.32 | — | FT VEST LADDERED | 33740F755 |
| QUAL | ISHARES TR | 15,576 | $3,030 | 0.7% | $148.65 | — | MSCI USA QLT FCT | 46432F339 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 32,292 | $3,027 | 0.7% | $84.07 | — | ACTIVE GROWTH | 46654Q609 |
| WFC | WELLS FARGO CO NEW | 35,972 | $3,015 | 0.7% | $39.47 | +103.9% | COM | 949746101 |
| JPM | JPMORGAN CHASE & CO. | 9,462 | $2,985 | 0.7% | $190.90 | +55.0% | COM | 46625H100 |
| QQQM | INVESCO EXCH TRADED FD TR II | 11,942 | $2,951 | 0.6% | $220.54 | — | NASDAQ 100 ETF | 46138G649 |
| FNDF | SCHWAB STRATEGIC TR | 68,427 | $2,940 | 0.6% | $39.92 | — | FUNDAMENTAL INTL | 808524755 |
| PNOV | INNOVATOR ETFS TRUST | 70,813 | $2,908 | 0.6% | $30.19 | — | US EQTY PWR BUF | 45782C573 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 54,647 | $2,837 | 0.6% | $38.02 | — | FT VEST US EQT | 33740F862 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 55,994 | $2,808 | 0.6% | $37.85 | — | FT VEST US EQT | 33740F623 |
| RSP | INVESCO EXCHANGE TRADED FD T | 14,427 | $2,737 | 0.6% | $174.17 | — | S&P500 EQL WGT | 46137V357 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 86,193 | $2,676 | 0.6% | $18.60 | — | FT VEST NAS | 33740U836 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,208 | $2,618 | 0.6% | $302.53 | +60.1% | CL B NEW | 084670702 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 49,016 | $2,592 | 0.6% | $38.81 | — | FT VEST US EQT | 33740F847 |
| IYW | ISHARES TR | 13,104 | $2,566 | 0.6% | $91.09 | — | U.S. TECH ETF | 464287721 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 21,751 | $2,541 | 0.6% | $92.33 | — | COM SHS | 33734K109 |
| TT | TRANE TECHNOLOGIES PLC | 5,553 | $2,343 | 0.5% | $178.56 | +138.9% | SHS | G8994E103 |
| NET | CLOUDFLARE INC | 10,829 | $2,324 | 0.5% | $98.80 | +106.6% | CL A COM | 18915M107 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,249 | $2,292 | 0.5% | $59.66 | — | FIRST TR ENH NEW | 33739Q408 |
| PSX | PHILLIPS 66 | 16,008 | $2,177 | 0.5% | $72.84 | +73.5% | COM | 718546104 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 67,707 | $2,106 | 0.5% | $22.21 | — | FT VEST NAS | 33740F557 |
| EFG | ISHARES TR | 17,134 | $1,951 | 0.4% | $102.54 | — | EAFE GRWTH ETF | 464288885 |
| PSEP | INNOVATOR ETFS TRUST | 43,595 | $1,872 | 0.4% | $29.32 | — | US EQTY PWR BUF | 45782C656 |
| PMAR | INNOVATOR ETFS TRUST | 42,625 | $1,872 | 0.4% | $31.85 | — | US EQTY PWR BUF | 45782C383 |
| IEMG | ISHARES INC | 27,951 | $1,843 | 0.4% | $65.92 | — | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,011 | $1,826 | 0.4% | $112.07 | +44.6% | CL A | 69608A108 |
| MUB | ISHARES TR | 16,896 | $1,799 | 0.4% | $115.20 | — | NATIONAL MUN ETF | 464288414 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 10,780 | $1,732 | 0.4% | $120.23 | — | COM SHS | 33735K108 |
| META | META PLATFORMS INC | 2,297 | $1,687 | 0.4% | $364.88 | +103.7% | CL A | 30303M102 |
| IWD | ISHARES TR | 8,264 | $1,683 | 0.4% | $168.70 | — | RUS 1000 VAL ETF | 464287598 |
| VTV | VANGUARD INDEX FDS | 8,976 | $1,674 | 0.4% | $160.48 | — | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 6,640 | $1,606 | 0.4% | $209.87 | — | RUSSELL 2000 ETF | 464287655 |
| VGUS | VANGUARD INSTL INDEX FD | 21,072 | $1,594 | 0.3% | $75.56 | — | ULTRA-SHORT TREA | 922040852 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 36,515 | $1,589 | 0.3% | $32.75 | — | FT VEST US EQT | 33740U885 |
| GOOGL | ALPHABET INC | 6,454 | $1,569 | 0.3% | $115.53 | +81.1% | CAP STK CL A | 02079K305 |
| JNK | SPDR SERIES TRUST | 15,725 | $1,541 | 0.3% | $95.91 | — | BLOOMBERG HIGH Y | 78468R622 |
| SPMD | SPDR SERIES TRUST | 26,826 | $1,534 | 0.3% | $44.40 | — | PORTFOLIO S&P400 | 78464A847 |
| IAU | ISHARES GOLD TR | 20,775 | $1,512 | 0.3% | $60.42 | — | ISHARES NEW | 464285204 |
| IWF | ISHARES TR | 3,207 | $1,502 | 0.3% | $325.26 | — | RUS 1000 GRW ETF | 464287614 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 37,215 | $1,492 | 0.3% | $32.86 | — | FT VEST U.S EQT | 33740F482 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 31,966 | $1,488 | 0.3% | $37.50 | — | FT VEST US | 33740F771 |
| PJUL | INNOVATOR ETFS TRUST | 32,362 | $1,476 | 0.3% | $33.70 | — | US EQTY PWR BUF | 45782C813 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 36,602 | $1,423 | 0.3% | $29.99 | — | FT VEST U.S EQT | 33740F433 |
| AMD | ADVANCED MICRO DEVICES INC | 8,772 | $1,419 | 0.3% | $132.86 | +21.5% | COM | 007903107 |
| NAPR | INNOVATOR ETFS TRUST | 26,819 | $1,412 | 0.3% | $47.99 | — | GRWT100 PWR BF | 45782C334 |
| USMV | ISHARES TR | 14,814 | $1,409 | 0.3% | $77.63 | — | MSCI USA MIN VOL | 46429B697 |
| CGBL | CAPITAL GROUP CORE BALANCED | 40,350 | $1,401 | 0.3% | $32.02 | — | SHS | 14021D107 |
| EMB | ISHARES TR | 14,697 | $1,399 | 0.3% | $91.47 | — | JPMORGAN USD EMG | 464288281 |
| BND | VANGUARD BD INDEX FDS | 18,790 | $1,397 | 0.3% | $73.33 | — | TOTAL BND MRKT | 921937835 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,566 | $1,364 | 0.3% | $93.64 | — | CAP STRENGTH ETF | 33733E104 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,499 | $1,359 | 0.3% | $32.59 | — | FT VEST US EQT | 33740U737 |
| SBUX | STARBUCKS CORP | 16,024 | $1,356 | 0.3% | $97.23 | -8.9% | COM | 855244109 |
| AVGO | BROADCOM INC | 4,105 | $1,354 | 0.3% | $172.13 | +77.6% | COM | 11135F101 |
| VTI | VANGUARD INDEX FDS | 4,055 | $1,331 | 0.3% | $259.55 | — | TOTAL STK MKT | 922908769 |
| ICVT | ISHARES TR | 13,260 | $1,327 | 0.3% | $87.17 | — | CONV BD ETF | 46435G102 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 33,780 | $1,326 | 0.3% | $31.68 | — | FT VEST US EQT | 33740F458 |
| V | VISA INC | 3,880 | $1,324 | 0.3% | $222.00 | +55.5% | COM CL A | 92826C839 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 41,831 | $1,302 | 0.3% | $23.01 | — | FT VEST NAS | 33740F649 |
| BAI | BLACKROCK ETF TRUST | 38,064 | $1,300 | 0.3% | $34.16 | — | ISHARES A I INNO | 09290C780 |
| SPDW | SPDR INDEX SHS FDS | 30,082 | $1,287 | 0.3% | $30.40 | — | PORTFOLIO DEVLPD | 78463X889 |
| TOPT | ISHARES TR | 41,151 | $1,253 | 0.3% | $28.93 | — | TOP 20 U S STOCK | 46438G570 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 26,329 | $1,233 | 0.3% | $32.68 | — | FT VEST US EQT | 33740F839 |
| XLG | INVESCO EXCHANGE TRADED FD T | 21,397 | $1,231 | 0.3% | $39.14 | — | S&P 500 TOP 50 | 46137V233 |
| PPA | INVESCO EXCHANGE TRADED FD T | 7,888 | $1,226 | 0.3% | $114.95 | — | AEROSPACE DEFN | 46137V100 |
| PM | PHILIP MORRIS INTL INC | 7,393 | $1,199 | 0.3% | $76.31 | +116.4% | COM | 718172109 |
| SPYM | SPDR SERIES TRUST | 15,000 | $1,175 | 0.3% | $72.69 | — | PORTFOLIO S&P500 | 78464A854 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 28,919 | $1,170 | 0.3% | $36.85 | — | FT VEST U.S EQT | 33740F441 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,935 | $1,124 | 0.2% | $26.98 | — | FT VEST NAS | 33740F581 |
| EFA | ISHARES TR | 11,959 | $1,117 | 0.2% | $75.76 | — | MSCI EAFE ETF | 464287465 |
| HD | HOME DEPOT INC | 2,685 | $1,088 | 0.2% | $340.46 | +14.3% | COM | 437076102 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 21,815 | $1,086 | 0.2% | $47.65 | — | FST LOW OPPT EFT | 33739Q200 |
| ITOT | ISHARES TR | 7,427 | $1,082 | 0.2% | $105.57 | — | CORE S&P TTL STK | 464287150 |
| VO | VANGUARD INDEX FDS | 3,661 | $1,075 | 0.2% | $256.82 | — | MID CAP ETF | 922908629 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 30,510 | $1,063 | 0.2% | $31.54 | — | FT VEST LADDERED | 33740U752 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 8,187 | $1,027 | 0.2% | $102.84 | — | COM SHS | 33735B108 |
| SPBO | SPDR SERIES TRUST | 34,406 | $1,019 | 0.2% | $28.73 | — | PORTFOLIO CRPORT | 78464A144 |
| SLV | ISHARES SILVER TR | 23,895 | $1,012 | 0.2% | $32.81 | — | ISHARES | 46428Q109 |
| OZ | BELPOINTE PREP LLC | 15,558 | $996 | 0.2% | $96.01 | -33.4% | UNIT RP LTD LB A | 080694102 |
| SPAB | SPDR SERIES TRUST | 38,173 | $987 | 0.2% | $25.30 | — | PORTFOLIO AGRGTE | 78464A649 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,489 | $976 | 0.2% | $279.84 | — | DJ INTERNT IDX | 33733E302 |
| CCJ | CAMECO CORP | 11,567 | $970 | 0.2% | $54.17 | +42.9% | COM | 13321L108 |
| IXN | ISHARES TR | 9,393 | $969 | 0.2% | $64.68 | — | GLOBAL TECH ETF | 464287291 |
| PH | PARKER-HANNIFIN CORP | 1,257 | $953 | 0.2% | $292.54 | +151.3% | COM | 701094104 |
| ABBV | ABBVIE INC | 4,111 | $952 | 0.2% | $102.29 | +97.4% | COM | 00287Y109 |
| IUSB | ISHARES TR | 19,883 | $929 | 0.2% | $49.67 | — | CORE TOTAL USD | 46434V613 |
| VLU | SPDR SERIES TRUST | 4,530 | $925 | 0.2% | $140.46 | — | SPDR S&P1500VL | 78464A128 |
| PFEB | INNOVATOR ETFS TRUST | 23,170 | $920 | 0.2% | $30.19 | — | US EQTY PWR BUF | 45782C417 |
| SCHX | SCHWAB STRATEGIC TR | 34,465 | $908 | 0.2% | $44.14 | — | US LRG CAP ETF | 808524201 |
| MO | ALTRIA GROUP INC | 13,595 | $898 | 0.2% | $35.76 | +71.8% | COM | 02209S103 |
| DIS | DISNEY WALT CO | 7,769 | $890 | 0.2% | $156.83 | -25.4% | COM | 254687106 |
| SLYG | SPDR SERIES TRUST | 9,296 | $877 | 0.2% | $75.51 | — | S&P 600 SMCP GRW | 78464A201 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 10,378 | $865 | 0.2% | $69.76 | — | COM SHS | 33735J101 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 39,436 | $840 | 0.2% | $21.01 | — | CORE INVESTMENT | 33738D788 |
| ILF | ISHARES TR | 28,891 | $835 | 0.2% | $28.89 | — | LATN AMER 40 ETF | 464287390 |
| SPHY | SPDR SERIES TRUST | 34,579 | $828 | 0.2% | $22.51 | — | PORTFLI HIGH YLD | 78468R606 |
| SHOP | SHOPIFY INC | 5,547 | $824 | 0.2% | $72.53 | +86.9% | CL A SUB VTG SHS | 82509L107 |
| COIN | COINBASE GLOBAL INC | 2,423 | $818 | 0.2% | $171.30 | +97.9% | COM CL A | 19260Q107 |
| RTH | VANECK ETF TRUST | 3,212 | $806 | 0.2% | $229.06 | — | RETAIL ETF | 92189F684 |
| BINC | BLACKROCK ETF TRUST II | 14,935 | $795 | 0.2% | $52.86 | — | ISHARES FLEXIBLE | 092528603 |
| KBE | SPDR SERIES TRUST | 13,259 | $788 | 0.2% | $59.42 | — | S&P BK ETF | 78464A797 |
| PJAN | INNOVATOR ETFS TRUST | 17,134 | $785 | 0.2% | $32.53 | — | US EQTY PWR BUF | 45782C508 |
| IJH | ISHARES TR | 12,022 | $785 | 0.2% | $99.72 | — | CORE S&P MCP ETF | 464287507 |
| VUG | VANGUARD INDEX FDS | 1,607 | $771 | 0.2% | $351.49 | — | GROWTH ETF | 922908736 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,272 | $763 | 0.2% | $55.08 | — | NASDAQ EQT PREM | 46654Q203 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,217 | $754 | 0.2% | $55.01 | — | RISNG DIVD ACHIV | 33738R506 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 17,273 | $728 | 0.2% | $30.60 | — | FT VEST US | 33740F631 |
| IR | INGERSOLL RAND INC | 8,695 | $718 | 0.2% | $56.66 | +44.6% | COM | 45687V106 |
| VV | VANGUARD INDEX FDS | 2,306 | $710 | 0.2% | $197.38 | — | LARGE CAP ETF | 922908637 |
| IWC | ISHARES TR | 4,739 | $707 | 0.2% | $149.10 | — | MICRO-CAP ETF | 464288869 |
| JNJ | JOHNSON & JOHNSON | 3,800 | $705 | 0.2% | $145.90 | +16.2% | COM | 478160104 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,068 | $704 | 0.2% | $174.67 | — | SHS | 337345102 |
| CAT | CATERPILLAR INC | 1,476 | $704 | 0.2% | $328.81 | +29.4% | COM | 149123101 |
| GOOG | ALPHABET INC | 2,863 | $697 | 0.2% | $120.31 | +74.5% | CAP STK CL C | 02079K107 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 14,608 | $694 | 0.2% | $37.20 | — | FT VEST US EQT | 33740F664 |
| VTEB | VANGUARD MUN BD FDS | 13,777 | $690 | 0.2% | $50.76 | — | TAX EXEMPT BD | 922907746 |
| VLUE | ISHARES TR | 5,481 | $685 | 0.1% | $109.47 | — | MSCI USA VALUE | 46432F388 |
| HYDB | ISHARES TR | 14,204 | $680 | 0.1% | $47.85 | — | HIGH YLD SYSTM B | 46435G250 |
| DVY | ISHARES TR | 4,634 | $658 | 0.1% | $121.92 | — | SELECT DIVID ETF | 464287168 |
| AXP | AMERICAN EXPRESS CO | 1,968 | $654 | 0.1% | $246.31 | +28.5% | COM | 025816109 |
| VYM | VANGUARD WHITEHALL FDS | 4,602 | $649 | 0.1% | $110.82 | — | HIGH DIV YLD | 921946406 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 4,543 | $641 | 0.1% | $117.85 | — | SHS | 337344105 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 15,762 | $639 | 0.1% | $32.39 | — | FT VEST US EQT | 33740U661 |
| WMT | WALMART INC | 6,170 | $636 | 0.1% | $53.16 | +86.7% | COM | 931142103 |
| NFLX | NETFLIX INC | 524 | $628 | 0.1% | $72.25 | +68.9% | COM | 64110L106 |
| AMGN | AMGEN INC | 2,172 | $613 | 0.1% | $194.91 | +47.0% | COM | 031162100 |
| IONQ | IONQ INC | 9,777 | $601 | 0.1% | $47.02 | 0.0% | COM | 46222L108 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 14,346 | $598 | 0.1% | $34.93 | — | FT VEST US EQT | 33740F516 |
| BAPR | INNOVATOR ETFS TRUST | 12,704 | $596 | 0.1% | $40.91 | — | US EQT BUFR APR | 45782C888 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,103 | $587 | 0.1% | $191.63 | — | SPONSORED ADS | 874039100 |
| FESM | FIDELITY COVINGTON TRUST | 15,988 | $585 | 0.1% | $29.94 | — | ENHANCED SMALL | 31609A206 |
| MU | MICRON TECHNOLOGY INC | 3,488 | $584 | 0.1% | $95.73 | +33.5% | COM | 595112103 |
| UAUG | INNOVATOR ETFS TRUST | 14,779 | $581 | 0.1% | $28.68 | — | US EQT ULTRA BF | 45782C672 |
| EFV | ISHARES TR | 8,549 | $580 | 0.1% | $53.88 | — | EAFE VALUE ETF | 464288877 |
| ORCL | ORACLE CORP | 2,044 | $575 | 0.1% | $92.02 | +176.2% | COM | 68389X105 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,258 | $573 | 0.1% | $96.77 | — | COM SHS | 33734Y109 |
| BIL | SPDR SERIES TRUST | 6,208 | $570 | 0.1% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 14,861 | $566 | 0.1% | $31.61 | — | FT VEST U.S EQT | 33740U711 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,635 | $562 | 0.1% | $99.10 | — | TAX EXEMPT BD FD | 922021605 |
| FDMO | FIDELITY COVINGTON TRUST | 6,759 | $562 | 0.1% | $75.01 | — | MOMENTUM FACTR | 316092816 |
| BALT | INNOVATOR ETFS TRUST | 17,106 | $561 | 0.1% | $31.38 | — | DEFINED WLT SHLD | 45783Y855 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,718 | $542 | 0.1% | $42.93 | — | SHS | 33734H106 |
| ABT | ABBOTT LABS | 4,023 | $539 | 0.1% | $118.64 | +10.1% | COM | 002824100 |
| DAL | DELTA AIR LINES INC DEL | 9,148 | $519 | 0.1% | $49.18 | +15.6% | COM NEW | 247361702 |
| VWOB | VANGUARD WHITEHALL FDS | 7,726 | $517 | 0.1% | $66.90 | — | EM MK GOV BD ETF | 921946885 |
| CRWV | COREWEAVE INC | 3,695 | $506 | 0.1% | $118.31 | 0.0% | COM CL A | 21873S108 |
| INTU | INTUIT | 729 | $498 | 0.1% | $544.67 | +32.1% | COM | 461202103 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $494 | 0.1% | $25.83 | — | COM | 45378A106 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $490 | 0.1% | $28.98 | — | US CORE EQUITY 2 | 25434V708 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,431 | $489 | 0.1% | $59.74 | — | NASDAQ CYB ETF | 33734X846 |
| PAPR | INNOVATOR ETFS TRUST | 12,703 | $487 | 0.1% | $35.37 | — | US EQT PWR BUF | 45782C870 |
| SCHD | SCHWAB STRATEGIC TR | 17,714 | $484 | 0.1% | $39.91 | — | US DIVIDEND EQ | 808524797 |
| AMLP | ALPS ETF TR | 10,216 | $479 | 0.1% | $46.93 | — | ALERIAN MLP | 00162Q452 |
| IJR | ISHARES TR | 4,020 | $478 | 0.1% | $109.92 | — | CORE S&P SCP ETF | 464287804 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,996 | $477 | 0.1% | $66.80 | — | S&P500 PUR GWT | 46137V266 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,025 | $475 | 0.1% | $371.16 | — | UT SER 1 | 78467X109 |
| VCRB | VANGUARD MALVERN FDS | 6,034 | $473 | 0.1% | $77.61 | — | CORE BD ETF | 922020748 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 20,541 | $468 | 0.1% | $20.11 | — | FT VEST US SMALL | 33740F292 |
| MCD | MCDONALDS CORP | 1,541 | $468 | 0.1% | $231.85 | +30.0% | COM | 580135101 |
| BAUG | INNOVATOR ETFS TRUST | 9,551 | $468 | 0.1% | $48.99 | — | US EQUT BUFR AUG | 45782C698 |
| BCAL | CALIFORNIA BANCORP | 27,824 | $464 | 0.1% | $14.47 | +12.9% | COM | 84252A106 |
| HYS | PIMCO ETF TR | 4,851 | $464 | 0.1% | $95.67 | — | 0-5 HIGH YIELD | 72201R783 |
| USHY | ISHARES TR | 12,260 | $463 | 0.1% | $37.78 | — | BROAD USD HIGH | 46435U853 |
| CAH | CARDINAL HEALTH INC | 2,913 | $457 | 0.1% | $60.24 | +155.0% | COM | 14149Y108 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 21,000 | $446 | 0.1% | $20.94 | — | INTERMEDIATE DUR | 33738D796 |
| LMT | LOCKHEED MARTIN CORP | 878 | $438 | 0.1% | $519.09 | -13.7% | COM | 539830109 |
| SCHF | SCHWAB STRATEGIC TR | 18,794 | $438 | 0.1% | $24.36 | — | INTL EQTY ETF | 808524805 |
| GLD | SPDR GOLD TR | 1,229 | $437 | 0.1% | $250.71 | — | GOLD SHS | 78463V107 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $434 | 0.1% | $50.80 | — | GRWT100 PWR BUF | 45782C276 |
| STIP | ISHARES TR | 4,196 | $434 | 0.1% | $103.35 | — | 0-5 YR TIPS ETF | 46429B747 |
| AXTI | AXT INC | 93,400 | $419 | 0.1% | $7.12 | -59.8% | COM | 00246W103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,343 | $417 | 0.1% | $29.24 | — | COM | 293792107 |
| CVE | CENOVUS ENERGY INC | 24,218 | $411 | 0.1% | $16.25 | -3.9% | COM | 15135U109 |
| CORP | PIMCO ETF TR | 4,102 | $405 | 0.1% | $108.53 | — | INV GRD CRP BD | 72201R817 |
| ARTY | ISHARES TR | 8,806 | $403 | 0.1% | $45.78 | — | FUTURE AI & TECH | 46435U556 |
| MAR | MARRIOTT INTL INC NEW | 1,547 | $403 | 0.1% | $237.71 | +12.5% | CL A | 571903202 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,401 | $402 | 0.1% | $31.91 | — | FT VEST US EQT | 33740U653 |
| XLU | SELECT SECTOR SPDR TR | 4,595 | $401 | 0.1% | $80.77 | — | SBI INT-UTILS | 81369Y886 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 9,971 | $400 | 0.1% | $30.94 | — | FT VEST U.S | 33740U786 |
| NJAN | INNOVATOR ETFS TRUST | 7,278 | $387 | 0.1% | $39.21 | — | GRWT100 PWR BF | 45782C466 |
| CMI | CUMMINS INC | 912 | $385 | 0.1% | $205.83 | +84.9% | COM | 231021106 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $385 | 0.1% | $74.16 | — | MID CP GR ALPH | 33737M102 |
| IWB | ISHARES TR | 1,050 | $384 | 0.1% | $210.95 | — | RUS 1000 ETF | 464287622 |
| IWO | ISHARES TR | 1,197 | $383 | 0.1% | $279.09 | — | RUS 2000 GRW ETF | 464287648 |
| O | REALTY INCOME CORP | 6,199 | $377 | 0.1% | $50.38 | +13.0% | COM | 756109104 |
| GBIL | GOLDMAN SACHS ETF TR | 3,752 | $376 | 0.1% | $100.01 | — | ACCES TREASURY | 381430529 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,663 | $370 | 0.1% | $33.58 | — | FT VEST U.S EQT | 33740U695 |
| VGT | VANGUARD WORLD FD | 495 | $369 | 0.1% | $567.18 | — | INF TECH ETF | 92204A702 |
| SFLR | INNOVATOR ETFS TRUST | 10,222 | $368 | 0.1% | $31.39 | — | QUITY MANAGD FLR | 45783Y673 |
| XLF | SELECT SECTOR SPDR TR | 6,790 | $366 | 0.1% | $51.14 | — | FINANCIAL | 81369Y605 |
| RTX | RTX CORPORATION | 2,179 | $365 | 0.1% | $134.83 | +14.4% | COM | 75513E101 |
| LLY | ELI LILLY & CO | 472 | $360 | 0.1% | $384.57 | +93.0% | COM | 532457108 |
| QCOM | QUALCOMM INC | 2,126 | $354 | 0.1% | $146.57 | +7.3% | COM | 747525103 |
| SCHM | SCHWAB STRATEGIC TR | 11,693 | $347 | 0.1% | $45.08 | — | US MID-CAP ETF | 808524508 |
| AAPR | INNOVATOR ETFS TRUST | 12,242 | $342 | 0.1% | $26.22 | — | EQUITY DEFINED | 45783Y335 |
| LQD | ISHARES TR | 3,066 | $342 | 0.1% | $103.49 | — | IBOXX INV CP ETF | 464287242 |
| SU | SUNCOR ENERGY INC NEW | 8,139 | $340 | 0.1% | $36.61 | +9.6% | COM | 867224107 |
| IJS | ISHARES TR | 3,060 | $338 | 0.1% | $97.21 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,462 | $337 | 0.1% | $49.29 | -7.7% | COM | 110122108 |
| FLOT | ISHARES TR | 6,567 | $335 | 0.1% | $50.37 | — | FLTG RATE NT ETF | 46429B655 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,500 | $331 | 0.1% | $20.52 | — | SHRT DUR MNG MUN | 33739P830 |
| BFEB | INNOVATOR ETFS TRUST | 6,900 | $326 | 0.1% | $44.65 | — | US EQTY BUFR FEB | 45782C433 |
| LRCX | LAM RESEARCH CORP | 2,418 | $324 | 0.1% | $78.86 | +33.8% | COM NEW | 512807306 |
| BOND | PIMCO ETF TR | 3,447 | $322 | 0.1% | $91.51 | — | ACTIVE BD ETF | 72201R775 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 3,221 | $321 | 0.1% | $95.63 | — | SHS | 315948109 |
| IRM | IRON MTN INC DEL | 3,127 | $319 | 0.1% | $59.75 | +58.5% | COM | 46284V101 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 7,331 | $317 | 0.1% | $39.37 | — | FT VEST UQ EQT | 33740F672 |
| LOW | LOWES COS INC | 1,258 | $316 | 0.1% | $236.16 | +3.4% | COM | 548661107 |
| PEP | PEPSICO INC | 2,249 | $316 | 0.1% | $145.44 | -3.4% | COM | 713448108 |
| SCHW | SCHWAB CHARLES CORP | 3,269 | $312 | 0.1% | $58.58 | +61.4% | COM | 808513105 |
| MGM | MGM RESORTS INTERNATIONAL | 8,546 | $296 | 0.1% | $39.30 | -6.6% | COM | 552953101 |
| MDLZ | MONDELEZ INTL INC | 4,704 | $294 | 0.1% | $55.31 | +14.6% | CL A | 609207105 |
| PMAY | INNOVATOR ETFS TRUST | 7,546 | $294 | 0.1% | $31.11 | — | US EQTY PWR BUF | 45782C318 |
| PG | PROCTER AND GAMBLE CO | 1,895 | $291 | 0.1% | $137.64 | +12.5% | COM | 742718109 |
| SYY | SYSCO CORP | 3,532 | $291 | 0.1% | $71.17 | +10.8% | COM | 871829107 |
| IBDT | ISHARES TR | 11,320 | $289 | 0.1% | $24.47 | — | IBDS DEC28 ETF | 46435U515 |
| PFF | ISHARES TR | 8,978 | $284 | 0.1% | $30.84 | — | PFD AND INCM SEC | 464288687 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17,650 | $277 | 0.1% | $6.78 | — | PHYSICAL SILVER | 85207K107 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,224 | $275 | 0.1% | $31.85 | — | FT VEST U.S EQT | 33740U687 |
| LNWO | LIGHT & WONDER INC | 3,261 | $274 | 0.1% | $104.80 | -12.4% | COM | 80874P109 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | 2,598 | $273 | 0.1% | $108.47 | — | S&P MDCP QUALITY | 46137V472 |
| POCT | INNOVATOR ETFS TRUST | 6,242 | $269 | 0.1% | $36.72 | — | US EQTY PWR BUF | 45782C797 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $266 | 0.1% | $13.82 | — | COM | 09254L107 |
| SCHA | SCHWAB STRATEGIC TR | 9,366 | $261 | 0.1% | $60.20 | — | US SML CAP ETF | 808524607 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,464 | $261 | 0.1% | $75.37 | — | DEV MRK EX US | 33737J174 |
| AIQ | GLOBAL X FDS | 5,282 | $261 | 0.1% | $49.39 | — | ARTIFICIAL ETF | 37954Y632 |
| IFRA | ISHARES TR | 4,875 | $258 | 0.1% | $34.20 | — | US INFRASTRUC | 46435U713 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $251 | 0.1% | $41.67 | — | US EQTY BUFR MAR | 45782C391 |
| A | AGILENT TECHNOLOGIES INC | 1,934 | $248 | 0.1% | $135.59 | -11.1% | COM | 00846U101 |
| SCHG | SCHWAB STRATEGIC TR | 7,734 | $247 | 0.1% | $29.34 | — | US LCAP GR ETF | 808524300 |
| MGK | VANGUARD WORLD FD | 607 | $244 | 0.1% | $402.33 | — | MEGA GRWTH IND | 921910816 |
| PFE | PFIZER INC | 9,554 | $243 | 0.1% | $40.01 | -39.7% | COM | 717081103 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 9,765 | $239 | 0.1% | $23.49 | — | VEST NASDAQ 100 | 33740F268 |
| NJUN | INNOVATOR ETFS TRUST | 7,750 | $239 | 0.1% | $29.60 | — | INNOVATOR GW 100 | 45783Y269 |
| GD | GENERAL DYNAMICS CORP | 693 | $236 | 0.1% | $272.45 | +15.2% | COM | 369550108 |
| IWR | ISHARES TR | 2,448 | $236 | 0.1% | $88.14 | — | RUS MID CAP ETF | 464287499 |
| IDU | ISHARES TR | 2,120 | $235 | 0.1% | $102.02 | — | U.S. UTILITS ETF | 464287697 |
| DHR | DANAHER CORPORATION | 1,184 | $235 | 0.1% | $267.96 | -26.0% | COM | 235851102 |
| IWN | ISHARES TR | 1,318 | $233 | 0.1% | $160.00 | — | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 5,314 | $231 | 0.1% | $39.17 | — | ESG AWR MSCI EM | 46434G863 |
| XLP | SELECT SECTOR SPDR TR | 2,916 | $229 | 0.0% | $72.11 | — | SBI CONS STPLS | 81369Y308 |
| XLY | SELECT SECTOR SPDR TR | 953 | $228 | 0.0% | $217.35 | — | SBI CONS DISCR | 81369Y407 |
| UNH | UNITEDHEALTH GROUP INC | 655 | $226 | 0.0% | $489.73 | -39.0% | COM | 91324P102 |
| BP | BP PLC | 6,390 | $220 | 0.0% | $34.46 | — | SPONSORED ADR | 055622104 |
| LIT | GLOBAL X FDS | 3,833 | $218 | 0.0% | $56.85 | — | LITHIUM BTRY ETF | 37954Y855 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 7,100 | $216 | 0.0% | $30.18 | — | FT VEST U.S | 33740F326 |
| IYH | ISHARES TR | 3,645 | $214 | 0.0% | $100.23 | — | US HLTHCARE ETF | 464287762 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,900 | $214 | 0.0% | $43.63 | — | SOLAR ETF | 46138G706 |
| MA | MASTERCARD INCORPORATED | 374 | $213 | 0.0% | $514.68 | +11.4% | CL A | 57636Q104 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,576 | $212 | 0.0% | $134.42 | — | CLOUD COMPUTING | 33734X192 |
| IHI | ISHARES TR | 3,525 | $212 | 0.0% | $59.22 | — | U.S. MED DVC ETF | 464288810 |
| NOCT | INNOVATOR ETFS TRUST | 3,710 | $211 | 0.0% | $54.50 | — | GRWT100 PWR BUF | 45782C615 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,200 | $210 | 0.0% | $166.65 | 0.0% | COM | 49338L103 |
| HDV | ISHARES TR | 1,714 | $210 | 0.0% | $122.45 | — | CORE HIGH DV ETF | 46429B663 |
| SGOV | ISHARES TR | 2,083 | $210 | 0.0% | $100.71 | — | 0-3 MNTH TREASRY | 46436E718 |
| KJAN | INNOVATOR ETFS TRUST | 5,165 | $208 | 0.0% | $40.36 | — | US SML CP PWR B | 45782C474 |
| VZ | VERIZON COMMUNICATIONS INC | 4,704 | $207 | 0.0% | $42.49 | 0.0% | COM | 92343V104 |
| COKE | COCA COLA CONS INC | 1,745 | $204 | 0.0% | $115.38 | 0.0% | COM | 191098102 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $148 | 0.0% | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPS & INCOME FD | 20,545 | $130 | 0.0% | $10.05 | — | HIGHLAND INCOME | 43010E404 |
| NAK | NORTHERN DYNASTY MINERALS LT | 36,250 | $44 | 0.0% | $0.68 | +58.2% | COM NEW | 66510M204 |
| BCG | BINAH CAP GROUP INC | 11,037 | $19 | 0.0% | $1.96 | 0.0% | COM | 09032H105 |