Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 26, 2026
Total Value: $475M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RSSE | FIRST TR EXCHNG TRADED FD VI | 1,054,146 | $54.68M | 11.5% | $51.87 * | $21.17 | +1.1% | FT VEST US EQT | 33740F185 |
| IVV | ISHARES TR | 40,943 | $28.04M | 5.9% | $684.94 | $462.59 | +48.1% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 79,774 | $21.69M | 4.6% | $271.86 | $167.67 | +62.1% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 82,415 | $15.37M | 3.2% | $186.50 | $123.70 | +50.8% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 23,127 | $14.21M | 3.0% | $614.31 | $415.82 | +47.7% | UNIT SER 1 | 46090E103 |
| MSFT | MICROSOFT CORP | 24,967 | $12.07M | 2.5% | $483.63 | $325.18 | +48.7% | COM | 594918104 |
| SPY | SPDR S&P 500 ETF TR | 16,123 | $10.99M | 2.3% | $681.93 | $455.43 | +49.7% | TR UNIT | 78462F103 |
| PMAY | INNOVATOR ETFS TRUST | 243,492 | $10.6M | 2.2% | $43.51 * | $38.84 | +1.9% | US EQTY PWR BUF | 45782C318 |
| XNTK | SPDR SERIES TRUST | 183,652 | $9.411M | 2.0% | $51.24 * | $279.37 | -0.5% | STATE STREET SPD | 78464A102 |
| FBND | FIDELITY MERRIMACK STR TR | 179,828 | $8.279M | 1.7% | $46.04 | $44.94 | +2.5% | TOTAL BD ETF | 316188309 |
| VOO | VANGUARD INDEX FDS | 12,895 | $8.087M | 1.7% | $627.14 | $455.68 | +37.6% | S&P 500 ETF SHS | 922908363 |
| COST | COSTCO WHSL CORP NEW | 8,723 | $7.522M | 1.6% | $862.32 | $716.74 | +20.3% | COM | 22160K105 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 225,469 | $7.233M | 1.5% | $32.08 | $28.40 | +12.1% | FT VEST NAS | 33740F557 |
| FBCG | FIDELITY COVINGTON TRUST | 125,826 | $6.9M | 1.5% | $54.84 | $41.53 | +32.1% | BLUE CHIP GRWTH | 316092352 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | 53,800 | $6.55M | 1.4% | $121.74 * | $161.62 | +0.1% | COM SHS | 33733F101 |
| XOM | EXXON MOBIL CORP | 53,901 | $6.486M | 1.4% | $120.34 | $97.39 | +23.6% | COM | 30231G102 |
| CVX | CHEVRON CORP NEW | 42,417 | $6.465M | 1.4% | $152.41 | $152.20 | +0.1% | COM | 166764100 |
| AMZN | AMAZON COM INC | 25,005 | $5.772M | 1.2% | $230.82 | $150.59 | +53.3% | COM | 023135106 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 135,361 | $5.442M | 1.1% | $40.20 | $36.70 | +7.9% | FT VEST U.S EQT | 33740F433 |
| COP | CONOCOPHILLIPS | 55,003 | $5.149M | 1.1% | $93.61 | $76.09 | +23.0% | COM | 20825C104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 21,968 | $4.828M | 1.0% | $219.78 | $185.28 | +18.6% | DIV APP ETF | 921908844 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 136,016 | $4.715M | 1.0% | $34.67 * | $21.89 | +1.6% | FT VEST LADDERED | 33740F169 |
| ESGU | ISHARES TR | 30,775 | $4.585M | 1.0% | $148.98 | $104.04 | +43.2% | ESG AWR MSCI USA | 46435G425 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 102,666 | $4.55M | 1.0% | $44.32 | $43.68 | +1.5% | SMITH OPPORT FXD | 33740F805 |
| IVW | ISHARES TR | 33,251 | $4.099M | 0.9% | $123.26 | $94.83 | +30.0% | S&P 500 GRWT ETF | 464287309 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 14,386 | $3.962M | 0.8% | $275.39 | $58.30 | +372.3% | ORD SHS | G7997R103 |
| IGEB | ISHARES TR | 86,268 | $3.939M | 0.8% | $45.66 | $45.46 | +0.4% | INVESTMENT GRADE | 46435G219 |
| FQAL | FIDELITY COVINGTON TRUST | 51,490 | $3.892M | 0.8% | $75.59 | $71.46 | +5.8% | QLTY FCTOR ETF | 316092790 |
| DYNF | BLACKROCK ETF TRUST | 62,336 | $3.791M | 0.8% | $60.81 | $51.97 | +17.0% | ISHARES US EQUIT | 09290C103 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 72,544 | $3.643M | 0.8% | $50.21 * | $43.37 | +2.1% | FT VEST UQ EQT | 33740F672 |
| TSLA | TESLA INC | 7,795 | $3.505M | 0.7% | $449.71 | $271.87 | +65.4% | COM | 88160R101 |
| WFC | WELLS FARGO CO NEW | 35,973 | $3.353M | 0.7% | $93.20 | $39.47 | +136.1% | COM | 949746101 |
| SCHZ | SCHWAB STRATEGIC TR | 138,678 | $3.241M | 0.7% | $23.37 | $23.24 | +0.6% | US AGGREGATE B | 808524839 |
| PAUG | INNOVATOR ETFS TRUST | 74,540 | $3.224M | 0.7% | $43.25 | $28.96 | +49.4% | US EQTY PWR BF | 45782C680 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 34,409 | $3.193M | 0.7% | $92.80 | $83.08 | +11.7% | ACTIVE GROWTH | 46654Q609 |
| FNDC | SCHWAB STRATEGIC TR | 70,285 | $3.178M | 0.7% | $45.21 | $44.45 | +0.2% | FUNDAMENTAL INTL | 808524748 |
| JPM | JPMORGAN CHASE & CO. | 9,739 | $3.138M | 0.7% | $322.21 | $194.27 | +65.9% | COM | 46625H100 |
| QUAL | ISHARES TR | 15,348 | $3.048M | 0.6% | $198.62 | $143.90 | +38.0% | MSCI USA QLT FCT | 46432F339 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,500 | $2.656M | 0.6% | $252.91 | $209.19 | +20.9% | NASDAQ 100 ETF | 46138G649 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,093 | $2.56M | 0.5% | $502.65 | $302.53 | +66.1% | CL B NEW | 084670702 |
| IYW | ISHARES TR | 12,646 | $2.525M | 0.5% | $199.68 | $88.55 | +125.5% | U.S. TECH ETF | 464287721 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,173 | $2.523M | 0.5% | $191.56 | $171.44 | +11.7% | S&P500 EQL WGT | 46137V357 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 39,682 | $2.378M | 0.5% | $59.93 | $59.72 | +0.4% | FIRST TR ENH NEW | 33739Q408 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 49,199 | $2.274M | 0.5% | $46.21 * | $38.71 | +12.1% | FT VEST US | 33740F631 |
| GOOGL | ALPHABET INC | 7,184 | $2.249M | 0.5% | $313.00 | $132.81 | +135.7% | CAP STK CL A | 02079K305 |
| NET | CLOUDFLARE INC | 11,161 | $2.2M | 0.5% | $197.15 | $102.15 | +93.0% | CL A COM | 18915M107 |
| VGUS | VANGUARD INSTL INDEX FD | 28,905 | $2.181M | 0.5% | $75.46 | $75.44 | +0.0% | ULTRA-SHORT TREA | 922040852 |
| TT | TRANE TECHNOLOGIES PLC | 5,302 | $2.064M | 0.4% | $389.20 | $178.56 | +118.0% | SHS | G8994E103 |
| PSX | PHILLIPS 66 | 15,741 | $2.031M | 0.4% | $129.04 | $72.84 | +77.2% | COM | 718546104 |
| IEMG | ISHARES INC | 29,752 | $2M | 0.4% | $67.22 | $62.66 | +7.3% | CORE MSCI EMKT | 46434G103 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,236 | $1.997M | 0.4% | $177.75 | $119.59 | +48.6% | CL A | 69608A108 |
| AMD | ADVANCED MICRO DEVICES INC | 9,170 | $1.964M | 0.4% | $214.16 | $136.84 | +56.5% | COM | 007903107 |
| EFG | ISHARES TR | 16,619 | $1.893M | 0.4% | $113.92 | $100.73 | +13.1% | EAFE GRWTH ETF | 464288885 |
| NAPR | INNOVATOR ETFS TRUST | 34,097 | $1.84M | 0.4% | $53.96 | $47.44 | +13.2% | GRWT100 PWR BF | 45782C334 |
| IAU | ISHARES GOLD TR | 22,368 | $1.816M | 0.4% | $81.17 | $58.95 | +37.7% | ISHARES NEW | 464285204 |
| IWD | ISHARES TR | 8,573 | $1.803M | 0.4% | $210.33 | $166.58 | +26.3% | RUS 1000 VAL ETF | 464287598 |
| MUB | ISHARES TR | 16,171 | $1.732M | 0.4% | $107.11 | $115.57 | -7.3% | NATIONAL MUN ETF | 464288414 |
| CGBL | CAPITAL GROUP CORE BALANCED | 48,197 | $1.703M | 0.4% | $35.33 | $32.18 | +9.8% | SHS | 14021D107 |
| META | META PLATFORMS INC | 2,513 | $1.659M | 0.3% | $660.14 | $390.88 | +68.9% | CL A | 30303M102 |
| VTV | VANGUARD INDEX FDS | 8,530 | $1.629M | 0.3% | $190.98 | $158.25 | +20.7% | VALUE ETF | 922908744 |
| IWM | ISHARES TR | 6,534 | $1.608M | 0.3% | $246.17 | $211.81 | +16.2% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 3,214 | $1.521M | 0.3% | $473.37 * | $79.48 | +48.9% | RUS 1000 GRW ETF | 464287614 |
| AXTI | AXT INC | 89,763 | $1.468M | 0.3% | $16.35 | $7.12 | +129.6% | COM | 00246W103 |
| BND | VANGUARD BD INDEX FDS | 19,729 | $1.461M | 0.3% | $74.07 | $72.89 | +1.6% | TOTAL BND MRKT | 921937835 |
| AVGO | BROADCOM INC | 4,201 | $1.454M | 0.3% | $346.14 | $176.35 | +96.3% | COM | 11135F101 |
| EMB | ISHARES TR | 15,101 | $1.454M | 0.3% | $96.28 | $91.14 | +5.6% | JPMORGAN USD EMG | 464288281 |
| USMV | ISHARES TR | 14,746 | $1.388M | 0.3% | $94.16 | $75.97 | +23.9% | MSCI USA MIN VOL | 46429B697 |
| BAI | BLACKROCK ETF TRUST | 41,304 | $1.375M | 0.3% | $33.30 | $31.79 | +4.7% | ISHARES A I INNO | 09290C780 |
| V | VISA INC | 3,884 | $1.362M | 0.3% | $350.74 | $222.00 | +58.0% | COM CL A | 92826C839 |
| TOPT | ISHARES TR | 43,535 | $1.36M | 0.3% | $31.23 | $28.19 | +10.8% | TOP 20 U S STOCK | 46438G570 |
| PPA | INVESCO EXCHANGE TRADED FD T | 8,551 | $1.339M | 0.3% | $156.64 | $115.04 | +36.1% | AEROSPACE DEFN | 46137V100 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,478 | $1.339M | 0.3% | $92.51 | $92.20 | +0.3% | CAP STRENGTH ETF | 33733E104 |
| ICVT | ISHARES TR | 13,586 | $1.338M | 0.3% | $98.50 | $87.54 | +12.5% | CONV BD ETF | 46435G102 |
| SBUX | STARBUCKS CORP | 15,670 | $1.32M | 0.3% | $84.21 | $97.23 | -13.4% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 29,318 | $1.302M | 0.3% | $44.41 | $29.55 | +50.3% | PORTFOLIO DEVLPD | 78463X889 |
| VTI | VANGUARD INDEX FDS | 3,876 | $1.3M | 0.3% | $335.29 | $252.33 | +32.9% | TOTAL STK MKT | 922908769 |
| FDL | FIRST TR EXCHANGE-TRADED FD | 14,787 | $1.246M | 0.3% | $84.29 * | $43.55 | +1.8% | SHS | 336917109 |
| XLG | INVESCO EXCHANGE TRADED FD T | 20,819 | $1.234M | 0.3% | $59.28 | $37.03 | +60.1% | S&P 500 TOP 50 | 46137V233 |
| PM | PHILIP MORRIS INTL INC | 7,417 | $1.19M | 0.3% | $160.40 | $76.31 | +110.2% | COM | 718172109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 23,151 | $1.157M | 0.2% | $49.99 | $47.90 | +4.4% | FST LOW OPPT EFT | 33739Q200 |
| EFA | ISHARES TR | 12,003 | $1.153M | 0.2% | $96.03 | $76.69 | +25.2% | MSCI EAFE ETF | 464287465 |
| PH | PARKER-HANNIFIN CORP | 1,263 | $1.11M | 0.2% | $878.80 | $292.54 | +200.5% | COM | 701094104 |
| ITOT | ISHARES TR | 7,430 | $1.105M | 0.2% | $148.69 | $103.87 | +43.1% | CORE S&P TTL STK | 464287150 |
| LQD | ISHARES TR | 9,700 | $1.069M | 0.2% | $110.19 | $109.59 | +0.5% | IBOXX INV CP ETF | 464287242 |
| CCJ | CAMECO CORP | 11,554 | $1.057M | 0.2% | $91.49 | $54.17 | +68.9% | COM | 13321L108 |
| SHOP | SHOPIFY INC | 6,555 | $1.055M | 0.2% | $160.97 | $86.07 | +87.0% | CL A SUB VTG SHS | 82509L107 |
| IUSB | ISHARES TR | 22,382 | $1.042M | 0.2% | $46.54 | $49.61 | -6.2% | CORE UNIVRSL USD | 46434V613 |
| MU | MICRON TECHNOLOGY INC | 3,588 | $1.024M | 0.2% | $285.41 | $99.46 | +187.0% | COM | 595112103 |
| VO | VANGUARD INDEX FDS | 3,509 | $1.018M | 0.2% | $290.23 * | $63.50 | +14.3% | MID CAP ETF | 922908629 |
| OZ | BELPOINTE PREP LLC | 15,558 | $1.012M | 0.2% | $65.03 | $96.01 | -32.3% | UNIT RP LTD LB A | 080694102 |
| SCHX | SCHWAB STRATEGIC TR | 37,218 | $1.002M | 0.2% | $26.91 | $21.96 | +22.5% | US LRG CAP ETF | 808524201 |
| IXN | ISHARES TR | 9,406 | $988K | 0.2% | $105.00 | $61.73 | +70.1% | GLOBAL TECH ETF | 464287291 |
| XLP | SELECT SECTOR SPDR TR | 9,113 | $966K | 0.2% | $106.05 * | $75.28 | +3.2% | STATE STREET CON | 81369Y308 |
| GOOG | ALPHABET INC | 3,046 | $956K | 0.2% | $313.79 | $130.28 | +140.9% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 4,153 | $949K | 0.2% | $228.47 | $103.55 | +120.6% | COM | 00287Y109 |
| HD | HOME DEPOT INC | 2,713 | $933K | 0.2% | $344.06 | $340.71 | +1.0% | COM | 437076102 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 43,614 | $926K | 0.2% | $21.23 | $20.85 | +1.8% | CORE INVESTMENT | 33738D788 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 3,387 | $912K | 0.2% | $269.18 | $274.04 | -1.8% | DJ INTERNT IDX | 33733E302 |
| RTH | VANECK ETF TRUST | 3,648 | $910K | 0.2% | $249.47 | $225.68 | +10.6% | RETAIL ETF | 92189F684 |
| DIS | DISNEY WALT CO | 7,869 | $895K | 0.2% | $113.77 | $156.23 | -27.2% | COM | 254687106 |
| CAT | CATERPILLAR INC | 1,481 | $848K | 0.2% | $572.80 | $328.81 | +74.2% | COM | 149123101 |
| IJH | ISHARES TR | 12,390 | $818K | 0.2% | $66.00 | $57.18 | +15.4% | CORE S&P MCP ETF | 464287507 |
| IBB | ISHARES TR | 4,823 | $814K | 0.2% | $168.77 | $162.42 | +3.9% | ISHARES BIOTECH | 464287556 |
| ILF | ISHARES TR | 26,441 | $805K | 0.2% | $30.45 | $26.56 | +14.6% | LATN AMER 40 ETF | 464287390 |
| JNJ | JOHNSON & JOHNSON | 3,859 | $799K | 0.2% | $206.93 | $146.68 | +41.1% | COM | 478160104 |
| MO | ALTRIA GROUP INC | 13,755 | $793K | 0.2% | $57.66 | $36.03 | +60.0% | COM | 02209S103 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 11,396 | $792K | 0.2% | $69.47 | $54.64 | +27.1% | RISNG DIVD ACHIV | 33738R506 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 13,468 | $783K | 0.2% | $58.12 | $54.09 | +7.4% | NASDAQ EQT PREM | 46654Q203 |
| EFV | ISHARES TR | 10,874 | $777K | 0.2% | $71.41 | $57.28 | +24.7% | EAFE VALUE ETF | 464288877 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| VUG | VANGUARD INDEX FDS | 1,542 | $752K | 0.2% | $487.75 * | $56.30 | +44.4% | GROWTH ETF | 922908736 |
| VV | VANGUARD INDEX FDS | 2,386 | $751K | 0.2% | $314.85 | $207.35 | +51.8% | LARGE CAP ETF | 922908637 |
| VLUE | ISHARES TR | 5,485 | $750K | 0.2% | $136.73 | $105.21 | +30.0% | MSCI USA VALUE | 46432F388 |
| AMGN | AMGEN INC | 2,176 | $712K | 0.2% | $327.31 | $194.91 | +67.9% | COM | 031162100 |
| AXP | AMERICAN EXPRESS CO | 1,878 | $695K | 0.1% | $369.85 | $246.31 | +49.9% | COM | 025816109 |
| HYDB | ISHARES TR | 14,665 | $694K | 0.1% | $47.35 | $47.46 | -0.2% | HIGH YLD SYSTM B | 46435G250 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,253 | $685K | 0.1% | $303.89 | $199.32 | +52.5% | SPONSORED ADS | 874039100 |
| WMT | WALMART INC | 6,121 | $682K | 0.1% | $111.41 | $53.16 | +109.6% | COM | 931142103 |
| IWC | ISHARES TR | 4,256 | $671K | 0.1% | $157.71 | $138.74 | +13.7% | MICRO-CAP ETF | 464288869 |
| NJUL | INNOVATOR ETFS TRUST | 9,810 | $658K | 0.1% | $67.06 * | $59.15 | +22.8% | GRWT100 PWR BUF | 45782C276 |
| DVY | ISHARES TR | 4,568 | $645K | 0.1% | $141.15 | $119.96 | +17.7% | SELECT DIVID ETF | 464287168 |
| IR | INGERSOLL RAND INC | 8,042 | $637K | 0.1% | $79.22 | $56.66 | +39.8% | COM | 45687V106 |
| DAL | DELTA AIR LINES INC DEL | 9,178 | $637K | 0.1% | $69.40 | $49.18 | +41.1% | COM NEW | 247361702 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,309 | $629K | 0.1% | $480.62 | $386.15 | +24.5% | UT SER 1 | 78467X109 |
| VYM | VANGUARD WHITEHALL FDS | 4,371 | $627K | 0.1% | $143.52 | $109.02 | +31.6% | HIGH DIV YLD | 921946406 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 17,152 | $625K | 0.1% | $36.42 * | $30.19 | -0.1% | FT VEST U.S | 33740F326 |
| UUP | INVESCO DB US DLR INDEX TR | 22,963 | $621K | 0.1% | $27.03 | $27.92 | -3.2% | BULLISH FD | 46141D203 |
| BALT | INNOVATOR ETFS TRUST | 18,519 | $621K | 0.1% | $33.51 | $31.69 | +5.7% | DEFINED WLT SHLD | 45783Y855 |
| FDMO | FIDELITY COVINGTON TRUST | 7,375 | $619K | 0.1% | $83.96 | $73.16 | +14.8% | MOMENTUM FACTR | 316092816 |
| CAH | CARDINAL HEALTH INC | 2,900 | $596K | 0.1% | $205.52 | $60.24 | +240.3% | COM | 14149Y108 |
| UMAY | INNOVATOR ETFS TRUST | 14,553 | $581K | 0.1% | $39.92 * | $36.13 | +1.2% | US EQT ULTRA BF | 45782C292 |
| BAPR | INNOVATOR ETFS TRUST | 12,095 | $580K | 0.1% | $47.98 | $39.79 | +20.6% | US EQT BUFR APR | 45782C888 |
| NFLX | NETFLIX INC | 6,189 | $580K | 0.1% | $93.76 | $104.80 | -10.5% | COM | 64110L106 |
| VTEB | VANGUARD MUN BD FDS | 11,381 | $572K | 0.1% | $50.29 | $50.46 | -0.3% | TAX EXEMPT BD | 922907746 |
| FPE | FIRST TR EXCH TRADED FD III | 31,316 | $571K | 0.1% | $18.22 | $18.29 | -0.4% | PFD SECS INC ETF | 33739E108 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,679 | $569K | 0.1% | $100.26 | $99.28 | +1.0% | TAX EXEMPT BD FD | 922021605 |
| SCHD | SCHWAB STRATEGIC TR | 20,528 | $563K | 0.1% | $27.43 | $27.41 | +0.1% | US DIVIDEND EQ | 808524797 |
| BINC | BLACKROCK ETF TRUST II | 10,599 | $559K | 0.1% | $52.77 | $52.13 | +1.2% | ISHARES FLEXIBLE | 092528603 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,935 | $559K | 0.1% | $142.13 | $116.05 | +22.5% | NASDAQ-100 SEL | 337344105 |
| FESM | FIDELITY COVINGTON TRUST | 14,567 | $550K | 0.1% | $37.78 | $28.48 | +32.7% | ENHANCED SMALL | 31609A206 |
| XLF | SELECT SECTOR SPDR TR | 9,914 | $543K | 0.1% | $54.77 | $50.91 | +7.6% | STATE STREET FIN | 81369Y605 |
| PAPR | INNOVATOR ETFS TRUST | 13,526 | $529K | 0.1% | $39.12 | $34.57 | +13.2% | US EQT PWR BUF | 45782C870 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $527K | 0.1% | $17.48 | $25.83 | — | COM | 45378A106 |
| BCAL | CALIFORNIA BANCORP | 27,824 | $519K | 0.1% | $18.67 | $14.47 | +29.0% | COM | 84252A106 |
| LLY | ELI LILLY & CO | 477 | $512K | 0.1% | $1074.29 | $390.55 | +175.2% | COM | 532457108 |
| MCD | MCDONALDS CORP | 1,671 | $511K | 0.1% | $305.61 | $237.54 | +28.7% | COM | 580135101 |
| ABT | ABBOTT LABS | 4,045 | $507K | 0.1% | $125.29 | $118.64 | +5.6% | COM | 002824100 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $503K | 0.1% | $39.59 | $28.22 | +40.3% | US CORE EQUITY 2 | 25434V708 |
| CIBR | FIRST TR EXCHANGE TRADED FD | 6,974 | $498K | 0.1% | $71.45 | $59.10 | +20.9% | NASDAQ CYB ETF | 33734X846 |
| IJR | ISHARES TR | 4,123 | $496K | 0.1% | $120.18 | $111.41 | +7.9% | CORE S&P SCP ETF | 464287804 |
| INTU | INTUIT | 734 | $486K | 0.1% | $662.43 | $544.67 | +21.6% | COM | 461202103 |
| VWOB | VANGUARD WHITEHALL FDS | 7,179 | $484K | 0.1% | $67.43 | $65.95 | +2.2% | EM MK GOV BD ETF | 921946885 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 20,541 | $483K | 0.1% | $23.50 | $19.98 | +17.6% | FT VEST US SMALL | 33740F292 |
| BAUG | INNOVATOR ETFS TRUST | 9,551 | $478K | 0.1% | $50.04 | $47.58 | +5.2% | US EQUT BUFR AUG | 45782C698 |
| MAR | MARRIOTT INTL INC NEW | 1,526 | $474K | 0.1% | $310.30 | $237.71 | +30.5% | CL A | 571903202 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,975 | $466K | 0.1% | $46.67 | $33.13 | +40.9% | S&P500 PUR GWT | 46137V266 |
| IVE | ISHARES TR | 2,195 | $466K | 0.1% | $212.07 | $209.57 | +1.2% | S&P 500 VAL ETF | 464287408 |
| CMI | CUMMINS INC | 907 | $463K | 0.1% | $510.67 | $205.83 | +148.0% | COM | 231021106 |
| GLD | SPDR GOLD TR | 1,127 | $447K | 0.1% | $396.31 | $236.42 | +67.6% | GOLD SHS | 78463V107 |
| DDFD | INNOVATOR ETFS TRUST | 20,660 | $447K | 0.1% | $21.62 * | $19.09 | +0.3% | EQUITY DUAL DIRE | 45784N437 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 21,000 | $445K | 0.1% | $21.20 | $20.23 | +4.8% | INTERMEDIATE DUR | 33738D796 |
| LMT | LOCKHEED MARTIN CORP | 894 | $432K | 0.1% | $483.47 | $518.33 | -6.7% | COM | 539830109 |
| COIN | COINBASE GLOBAL INC | 1,884 | $426K | 0.1% | $226.14 | $171.30 | +32.0% | COM CL A | 19260Q107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,243 | $425K | 0.1% | $32.06 | $29.24 | — | COM | 293792107 |
| PCY | INVESCO EXCH TRADED FD TR II | 19,502 | $422K | 0.1% | $21.66 | $21.76 | -0.4% | EMRNG MKT SVRG | 46138E784 |
| RTX | RTX CORPORATION | 2,285 | $419K | 0.1% | $183.38 | $136.61 | +34.2% | COM | 75513E101 |
| PSLV | SPROTT ASSET MANAGEMENT LP | 17,650 | $417K | 0.1% | $23.65 | $6.78 | — | PHYSICAL SILVER | 85207K107 |
| CVE | CENOVUS ENERGY INC | 24,418 | $413K | 0.1% | $16.92 | $16.25 | +4.1% | COM | 15135U109 |
| VCRB | VANGUARD MALVERN FDS | 5,272 | $411K | 0.1% | $77.89 | $76.71 | +1.5% | CORE BD ETF | 922020748 |
| IFRA | ISHARES TR | 7,783 | $410K | 0.1% | $52.62 | $42.90 | +22.7% | US INFRASTRUC | 46435U713 |
| XLUI | SELECT SECTOR SPDR TR | 9,502 | $406K | 0.1% | $42.69 * | $25.07 | -5.0% | STATE STREET UTI | 81369Y753 |
| STIP | ISHARES TR | 3,935 | $403K | 0.1% | $102.38 | $103.14 | -0.7% | 0-5 YR TIPS ETF | 46429B747 |
| LRCX | LAM RESEARCH CORP | 2,349 | $402K | 0.1% | $171.16 | $78.86 | +117.1% | COM NEW | 512807306 |
| CORP | PIMCO ETF TR | 4,102 | $401K | 0.1% | $97.85 | $108.91 | -10.2% | INV GRD CRP BD | 72201R817 |
| EMLC | VANECK ETF TRUST | 15,436 | $399K | 0.1% | $25.82 | $25.57 | +1.0% | JP MRGAN EM LOC | 92189H300 |
| ARTY | ISHARES TR | 8,266 | $398K | 0.1% | $48.18 | $42.97 | +12.1% | FUTURE AI & TECH | 46435U556 |
| ORCL | ORACLE CORP | 2,026 | $395K | 0.1% | $194.93 | $92.02 | +111.8% | COM | 68389X105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,298 | $394K | 0.1% | $53.94 | $49.29 | +8.2% | COM | 110122108 |
| VGT | VANGUARD WORLD FD | 516 | $389K | 0.1% | $753.81 * | $71.31 | +32.1% | INF TECH ETF | 92204A702 |
| IWO | ISHARES TR | 1,197 | $387K | 0.1% | $323.12 | $288.92 | +11.8% | RUS 2000 GRW ETF | 464287648 |
| IWB | ISHARES TR | 1,033 | $386K | 0.1% | $373.30 | $212.30 | +75.9% | RUS 1000 ETF | 464287622 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $383K | 0.1% | $91.19 | $74.64 | +22.2% | MID CP GR ALPH | 33737M102 |
| LOW | LOWES COS INC | 1,568 | $378K | 0.1% | $241.14 | $236.88 | +1.8% | COM | 548661107 |
| IONQ | IONQ INC | 8,381 | $376K | 0.1% | $44.87 | $47.02 | -4.6% | COM | 46222L108 |
| NAUG | INNOVATOR ETFS TRUST | 13,000 | $373K | 0.1% | $28.70 * | $29.22 | +1.2% | GROWTH 100 PWR B | 45783Y129 |
| QCOM | QUALCOMM INC | 2,123 | $363K | 0.1% | $171.09 | $146.57 | +16.7% | COM | 747525103 |
| SFLR | INNOVATOR ETFS TRUST | 9,822 | $362K | 0.1% | $36.86 | $32.71 | +12.7% | QUITY MANAGD FLR | 45783Y673 |
| SU | SUNCOR ENERGY INC NEW | 8,139 | $361K | 0.1% | $44.36 | $36.61 | +21.2% | COM | 867224107 |
| O | REALTY INCOME CORP | 6,333 | $357K | 0.1% | $56.37 | $50.53 | +11.6% | COM | 756109104 |
| SCHG | SCHWAB STRATEGIC TR | 10,931 | $357K | 0.1% | $32.62 | $28.36 | +15.0% | US LCAP GR ETF | 808524300 |
| AAPR | INNOVATOR ETFS TRUST | 12,242 | $348K | 0.1% | $28.41 | $25.66 | +10.7% | EQUITY DEFINED | 45783Y335 |
| IJS | ISHARES TR | 3,056 | $348K | 0.1% | $113.72 | $100.03 | +13.7% | SP SMCP600VL ETF | 464287879 |
| SCHM | SCHWAB STRATEGIC TR | 11,534 | $347K | 0.1% | $30.07 | $27.82 | +8.1% | US MID-CAP ETF | 808524508 |
| BOND | PIMCO ETF TR | 3,608 | $336K | 0.1% | $93.08 | $91.73 | +1.5% | ACTIVE BD ETF | 72201R775 |
| BFEB | INNOVATOR ETFS TRUST | 6,900 | $336K | 0.1% | $48.67 | $42.15 | +15.5% | US EQTY BUFR FEB | 45782C433 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,500 | $331K | 0.1% | $20.05 | $20.53 | -2.3% | SHRT DUR MNG MUN | 33739P830 |
| PEP | PEPSICO INC | 2,262 | $325K | 0.1% | $143.50 | $145.44 | -1.3% | COM | 713448108 |
| FLOT | ISHARES TR | 5,897 | $300K | 0.1% | $50.86 | $50.27 | +1.2% | FLTG RATE NT ETF | 46429B655 |
| MGK | VANGUARD WORLD FD | 721 | $298K | 0.1% | $412.76 * | $77.60 | +6.4% | MEGA GRWTH IND | 921910816 |
| SCHA | SCHWAB STRATEGIC TR | 10,429 | $297K | 0.1% | $28.48 | $26.30 | +8.3% | US SML CAP ETF | 808524607 |
| SCHW | SCHWAB CHARLES CORP | 2,965 | $296K | 0.1% | $99.93 | $58.58 | +70.5% | COM | 808513105 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,678 | $292K | 0.1% | $79.45 | $72.53 | +9.5% | DEV MRK EX US | 33737J174 |
| AIQ | GLOBAL X FDS | 5,632 | $286K | 0.1% | $50.86 | $45.83 | +11.0% | ARTIFICIAL ETF | 37954Y632 |
| IBDT | ISHARES TR | 10,824 | $276K | 0.1% | $25.46 | $24.39 | +4.4% | IBDS DEC28 ETF | 46435U515 |
| DHR | DANAHER CORPORATION | 1,184 | $271K | 0.1% | $228.93 | $267.96 | -14.6% | COM | 235851102 |
| COKE | COCA COLA CONS INC | 1,749 | $268K | 0.1% | $153.26 | $115.38 | +32.6% | COM | 191098102 |
| VPLS | VANGUARD MALVERN FDS | 3,428 | $268K | 0.1% | $78.11 | $78.62 | -0.6% | CORE-PLUS BD ETF | 922020755 |
| PFE | PFIZER INC | 10,659 | $265K | 0.1% | $24.90 | $38.46 | -35.3% | COM | 717081103 |
| PG | PROCTER AND GAMBLE CO | 1,845 | $264K | 0.1% | $143.31 | $137.64 | +4.1% | COM | 742718109 |
| A | AGILENT TECHNOLOGIES INC | 1,937 | $264K | 0.1% | $136.06 | $135.59 | +0.4% | COM | 00846U101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,611 | $261K | 0.1% | $99.93 | $99.92 | +0.0% | ACCES TREASURY | 381430529 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 24,532 | $260K | 0.1% | $10.60 | $13.82 | — | COM | 09254L107 |
| SYY | SYSCO CORP | 3,524 | $260K | 0.1% | $73.69 | $71.17 | +2.8% | COM | 871829107 |
| IRM | IRON MTN INC DEL | 3,127 | $259K | 0.1% | $82.95 | $59.75 | +38.8% | COM | 46284V101 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $258K | 0.1% | $53.05 | $40.54 | +30.8% | US EQTY BUFR MAR | 45782C391 |
| MDLZ | MONDELEZ INTL INC | 4,705 | $253K | 0.1% | $53.83 | $55.31 | -2.7% | CL A | 609207105 |
| SGOV | ISHARES TR | 2,484 | $249K | 0.1% | $100.39 | $100.52 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| LIT | GLOBAL X FDS | 3,833 | $249K | 0.1% | $64.86 | $45.97 | +41.1% | LITHIUM BTRY ETF | 37954Y855 |
| CELC | CELCUITY INC | 2,475 | $247K | 0.1% | $99.74 | $82.21 | +21.3% | COM | 15102K100 |
| VZ | VERIZON COMMUNICATIONS INC | 6,044 | $246K | 0.1% | $40.73 | $42.05 | -3.1% | COM | 92343V104 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 9,765 | $244K | 0.1% | $25.04 | $21.87 | +14.5% | VEST NASDAQ 100 | 33740F268 |
| NJUN | INNOVATOR ETFS TRUST | 7,750 | $244K | 0.1% | $31.52 | $27.58 | +14.3% | INNOVATOR GW 100 | 45783Y269 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,200 | $244K | 0.1% | $203.19 | $166.65 | +21.9% | COM | 49338L103 |
| SCHF | SCHWAB STRATEGIC TR | 10,061 | $242K | 0.1% | $24.04 | $18.03 | +33.4% | INTL EQTY ETF | 808524805 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,900 | $241K | 0.1% | $49.12 | $39.96 | +22.9% | SOLAR ETF | 46138G706 |
| IWN | ISHARES TR | 1,318 | $239K | 0.1% | $181.21 | $162.06 | +11.8% | RUS 2000 VAL ETF | 464287630 |
| IYH | ISHARES TR | 3,645 | $237K | 0.1% | $65.10 | $58.92 | +10.5% | US HLTHCARE ETF | 464287762 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,669 | $236K | 0.0% | $50.59 | $50.67 | -0.2% | ULTRA SHRT ETF | 46641Q837 |
| ESGE | ISHARES INC | 5,319 | $235K | 0.0% | $44.17 | $36.21 | +22.0% | ESG AWR MSCI EM | 46434G863 |
| GD | GENERAL DYNAMICS CORP | 689 | $232K | 0.0% | $336.69 | $272.45 | +23.6% | COM | 369550108 |
| IDU | ISHARES TR | 2,120 | $230K | 0.0% | $108.36 | $94.68 | +14.4% | U.S. UTILITS ETF | 464287697 |
| OEF | ISHARES TR | 657 | $225K | 0.0% | $343.11 | $339.73 | +1.0% | S&P 100 ETF | 464287101 |
| MTUM | ISHARES TR | 898 | $225K | 0.0% | $250.42 | $251.07 | -0.3% | MSCI USA MMENTM | 46432F396 |
| XLE | SELECT SECTOR SPDR TR | 4,958 | $222K | 0.0% | $44.71 | $44.53 | +0.4% | STATE STREET ENE | 81369Y506 |
| IHI | ISHARES TR | 3,525 | $219K | 0.0% | $62.15 | $57.11 | +8.8% | U.S. MED DVC ETF | 464288810 |
| KJUL | INNOVATOR ETFS TRUST | 5,165 | $214K | 0.0% | $41.42 * | $31.28 | +1.3% | US SML CP PWR B | 45782C284 |
| MA | MASTERCARD INCORPORATED | 374 | $213K | 0.0% | $570.49 | $514.68 | +10.9% | CL A | 57636Q104 |
| KO | COCA COLA CO | 3,042 | $213K | 0.0% | $69.91 | $69.40 | +0.7% | COM | 191216100 |
| ESGV | VANGUARD WORLD FD | 1,742 | $211K | 0.0% | $120.96 | $119.96 | +0.8% | ESG US STK ETF | 921910733 |
| HDV | ISHARES TR | 1,705 | $207K | 0.0% | $121.65 * | $24.16 | +0.7% | CORE HIGH DV ETF | 46429B663 |
| PFF | ISHARES TR | 6,648 | $206K | 0.0% | $30.96 | $31.19 | -0.7% | PFD AND INCM SEC | 464288687 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 1,576 | $205K | 0.0% | $130.08 | $125.86 | +3.4% | CLOUD COMPUTING | 33734X192 |
| BBAI | BIGBEAR AI HLDGS INC | 36,296 | $196K | 0.0% | $5.40 | $6.53 | -17.3% | COM | 08975B109 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $152K | 0.0% | $12.02 | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPS & INCOME FD | 20,925 | $125K | 0.0% | $5.98 | $9.97 | — | HIGHLAND INCOME | 43010E404 |
| DNN | DENISON MINES CORP | 20,715 | $55,102 | 0.0% | $2.66 | $2.72 | -2.2% | COM | 248356107 |