Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	41,109	$26.85M	5.7%	$476.98	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	75,070	$19.05M	4.1%	$167.67	+56.8%	COM	037833100
NVDA	NVIDIA CORPORATION	74,713	$13.03M	2.8%	$123.70	+50.9%	COM	67066G104
QQQ	INVESCO QQQ TR	22,065	$12.74M	2.7%	$429.21	—	UNIT SER 1	46090E103
SPY	STATE STR SPDR S&P 500 ETF T	16,010	$10.41M	2.2%	$467.09	—	TR UNIT	78462F103
FJUN	FIRST TR EXCHNG TRADED FD VI	177,353	$10.02M	2.1%	$56.50	—	FT VEST US EQT	33740F722
MSFT	MICROSOFT CORP	25,411	$9.406M	2.0%	$327.10	+32.9%	COM	594918104
FMAY	FIRST TR EXCHNG TRADED FD VI	166,508	$8.792M	1.9%	$52.80	—	FT VEST US EQT	33740F748
CVX	CHEVRON CORPORATION	41,629	$8.613M	1.8%	$152.20	+12.9%	COM	166764100
FBND	FIDELITY MERRIMACK STR TR	177,897	$8.116M	1.7%	$44.10	—	TOTAL BD ETF	316188309
COST	COSTCO WHOLESALE CORPORATION	7,759	$7.732M	1.7%	$716.74	+34.5%	COM	22160K105
XOM	EXXON MOBIL CORP	44,893	$7.617M	1.6%	$97.39	+42.5%	COM	30231G102
VOO	VANGUARD INDEX FDS	12,669	$7.57M	1.6%	$462.36	—	S&P 500 ETF SHS	922908363
FBCG	FIDELITY COVINGTON TRUST	143,238	$7.179M	1.5%	$44.67	—	BLUE CHIP GRWTH	316092352
COP	CONOCOPHILLIPS	54,107	$7.142M	1.5%	$76.09	+34.9%	COM	20825C104
DYNF	BLACKROCK ETF TRUST	95,625	$5.563M	1.2%	$54.08	—	ISHARES US EQUIT	09290C103
STX	SEAGATE TECHNOLOGY HLDNGS PL	13,718	$5.374M	1.1%	$58.30	+545.7%	ORD SHS	G7997R103
FMAR	FIRST TR EXCHNG TRADED FD VI	107,002	$5.189M	1.1%	$48.49	—	FT VEST US EQT	33740F599
FSEP	FIRST TR EXCHNG TRADED FD VI	94,282	$4.745M	1.0%	$50.33	—	FT VEST US EQT	33740U307
VIG	VANGUARD SPECIALIZED FUNDS	22,062	$4.745M	1.0%	$189.46	—	DIV APP ETF	921908844
FIXD	FIRST TR EXCHNG TRADED FD VI	103,251	$4.501M	1.0%	$43.05	—	SMITH OPPORT FXD	33740F805
ESGU	ISHARES TR	30,558	$4.322M	0.9%	$106.34	—	ESG AWR MSCI USA	46435G425
AMZN	AMAZON COM INC	20,705	$4.312M	0.9%	$150.59	+50.6%	COM	023135106
BUFR	FIRST TR EXCHNG TRADED FD VI	126,565	$4.274M	0.9%	$33.77	—	FT VEST LADDERED	33740F755
IGEB	ISHARES TR	86,604	$3.902M	0.8%	$45.54	—	INVESTMENT GRADE	46435G219
FQAL	FIDELITY COVINGTON TRUST	51,742	$3.756M	0.8%	$73.86	—	QLTY FCTOR ETF	316092790
FFEB	FIRST TR EXCHNG TRADED FD VI	66,411	$3.709M	0.8%	$55.85	—	FT VEST US EQT	33740F763
IVW	ISHARES TR	32,393	$3.664M	0.8%	$97.18	—	S&P 500 GRWT ETF	464287309
FJUL	FIRST TR EXCHNG TRADED FD VI	66,211	$3.623M	0.8%	$54.72	—	FT VEST US EQT	33740U208
VGUS	VANGUARD INSTL INDEX FD	46,535	$3.521M	0.8%	$75.58	—	ULTRA-SHORT TREA	922040852
FNDF	SCHWAB STRATEGIC TR	71,385	$3.493M	0.7%	$48.93	—	FUNDAMENTAL INTL	808524755
SCHZ	SCHWAB STRATEGIC TR	139,835	$3.247M	0.7%	$23.47	—	US AGGREGATE B	808524839
FDEC	FIRST TR EXCHNG TRADED FD VI	62,327	$3.099M	0.7%	$49.72	—	FT VEST UQ EQT	33740U505
QUAL	ISHARES TR	15,736	$3.018M	0.6%	$149.71	—	MSCI USA QLT FCT	46432F339
WFC	WELLS FARGO & CO	36,483	$2.904M	0.6%	$40.18	+124.1%	COM	949746101
JGRO	J P MORGAN EXCHANGE TRADED F	34,121	$2.884M	0.6%	$84.61	—	ACTIVE GROWTH	46654Q609
PSX	PHILLIPS 66	15,820	$2.882M	0.6%	$72.84	+102.0%	COM	718546104
FJAN	FIRST TR EXCHNG TRADED FD VI	54,272	$2.736M	0.6%	$50.41	—	FT VEST US EQT	33740F623
PAUG	INNOVATOR ETFS TRUST	63,833	$2.727M	0.6%	$27.25	—	US EQTY PWR BF	45782C680
FAUG	FIRST TR EXCHNG TRADED FD VI	51,310	$2.657M	0.6%	$51.78	—	FT VEST US EQT	33740F862
TSLA	TESLA INC	7,004	$2.604M	0.6%	$271.87	+56.7%	COM	88160R101
QQQM	INVESCO EXCH TRADED FD TR II	10,697	$2.542M	0.5%	$220.86	—	NASDAQ 100 ETF	46138G649
JCPB	J P MORGAN EXCHANGE TRADED F	53,160	$2.503M	0.5%	$47.08	—	CORE PLUS BD ETF	46641Q670
FEX	FIRST TR EXCHANGE-TRADED ALP	20,181	$2.461M	0.5%	$121.93	—	COM SHS	33734K109
BRK/B	BERKSHIRE HATHAWAY INC DEL	5,110	$2.449M	0.5%	$302.53	+63.1%	CL B NEW	084670702
FNOV	FIRST TR EXCHNG TRADED FD VI	45,467	$2.428M	0.5%	$53.40	—	FT VEST US EQT	33740F847
PNOV	INNOVATOR ETFS TRUST	59,390	$2.427M	0.5%	$40.86	—	US EQTY PWR BUF	45782C573
QSPT	FIRST TR EXCHNG TRADED FD VI	78,888	$2.415M	0.5%	$30.62	—	FT VEST NAS	33740U836
JPM	JPMORGAN CHASE & CO	8,167	$2.402M	0.5%	$194.27	+60.3%	COM	46625H100
FTSM	FIRST TR EXCHANGE-TRADED FD	38,421	$2.297M	0.5%	$59.67	—	FIRST TR ENH NEW	33739Q408
TT	TRANE TECHNOLOGIES PLC	5,215	$2.173M	0.5%	$178.56	+136.4%	SHS	G8994E103
IYW	ISHARES TR	11,951	$2.168M	0.5%	$91.09	—	U.S. TECH ETF	464287721
IEMG	ISHARES INC	30,745	$2.144M	0.5%	$66.12	—	CORE MSCI EMKT	46434G103
AMD	ADVANCED MICRO DEVICES INC	10,433	$2.122M	0.5%	$147.11	+50.7%	COM	007903107
GOOGL	ALPHABET INC	7,233	$2.08M	0.4%	$132.81	+143.4%	CAP STK CL A	02079K305
QJUN	FIRST TR EXCHNG TRADED FD VI	64,742	$2.023M	0.4%	$29.12	—	FT VEST NAS	33740F557
NET	CLOUDFLARE INC	9,454	$1.951M	0.4%	$102.15	+78.6%	CL A COM	18915M107
EFG	ISHARES TR	16,987	$1.892M	0.4%	$102.73	—	EAFE GRWTH ETF	464288885
IGV	ISHARES TR	23,280	$1.864M	0.4%	$80.05	—	EXPANDED TECH	464287515
RSP	INVESCO EXCHANGE TRADED FD T	9,673	$1.856M	0.4%	$174.17	—	S&P500 EQL WGT	46137V357
RDVY	FIRST TR EXCHANGE TRADED FD	27,147	$1.854M	0.4%	$62.80	—	RISNG DIVD ACHIV	33738R506
BBUS	J P MORGAN EXCHANGE TRADED F	15,554	$1.823M	0.4%	$117.18	—	BETABUILDRS US	46641Q399
MUB	ISHARES TR	16,567	$1.759M	0.4%	$114.98	—	NATIONAL MUN ETF	464288414
VTV	VANGUARD INDEX FDS	8,633	$1.694M	0.4%	$160.91	—	VALUE ETF	922908744
BUFQ	FIRST TR EXCHNG TRADED FD VI	47,696	$1.685M	0.4%	$35.32	—	FT VEST LADDERED	33740U752
PSEP	INNOVATOR ETFS TRUST	38,680	$1.666M	0.4%	$43.06	—	US EQTY PWR BUF	45782C656
FTC	FIRST TR EXCHANGE-TRADED ALP	10,680	$1.646M	0.4%	$154.15	—	COM SHS	33735K108
CGBL	CAPITAL GROUP CORE BALANCED	47,835	$1.646M	0.4%	$32.56	—	SHS	14021D107
BND	VANGUARD BD INDEX FDS	22,262	$1.639M	0.4%	$73.40	—	TOTAL BND MRKT	921937835
FAPR	FIRST TR EXCHNG TRADED FD VI	36,212	$1.626M	0.3%	$44.91	—	FT VEST US EQT	33740U885
IWM	ISHARES TR	6,532	$1.62M	0.3%	$209.87	—	RUSSELL 2000 ETF	464287655
PLTR	PALANTIR TECHNOLOGIES INC	10,973	$1.605M	0.3%	$119.59	+28.9%	CL A	69608A108
BINC	BLACKROCK ETF TRUST II	30,897	$1.605M	0.3%	$52.25	—	ISHARES FLEXIBLE	092528603
IWD	ISHARES TR	7,356	$1.572M	0.3%	$170.20	—	RUS 1000 VAL ETF	464287598
GMAR	FIRST TR EXCHNG TRADED FD VI	37,215	$1.551M	0.3%	$41.69	—	FT VEST U.S EQT	33740F482
PMAR	INNOVATOR ETFS TRUST	34,287	$1.53M	0.3%	$44.62	—	US EQTY PWR BUF	45782C383
DFEB	FIRST TR EXCHNG TRADED FD VI	32,166	$1.524M	0.3%	$47.37	—	FT VEST US	33740F771
CGIC	CAPITAL GROUP INTERNATIONAL	45,155	$1.495M	0.3%	$33.11	—	SHS	14021T102
SPYM	SPDR SERIES TRUST	19,404	$1.485M	0.3%	$76.54	—	STATE STREET SPD	78464A854
PJUL	INNOVATOR ETFS TRUST	32,160	$1.478M	0.3%	$45.97	—	US EQTY PWR BUF	45782C813
SPMD	SPDR SERIES TRUST	24,877	$1.473M	0.3%	$59.22	—	STATE STREET SPD	78464A847
NAPR	INNOVATOR ETFS TRUST	26,819	$1.465M	0.3%	$49.27	—	GRWT100 PWR BF	45782C334
GJUN	FIRST TR EXCHNG TRADED FD VI	36,571	$1.442M	0.3%	$37.44	—	FT VEST U.S EQT	33740F433
IAU	ISHARES GOLD TR	16,335	$1.44M	0.3%	$61.90	—	ISHARES NEW	464285204
QDEC	FIRST TR EXCHNG TRADED FD VI	45,663	$1.437M	0.3%	$31.46	—	FT VEST NAS	33740F649
SPDW	SPDR INDEX SHS FDS	30,942	$1.412M	0.3%	$31.20	—	STATE STREET SPD	78463X889
SBUX	STARBUCKS CORP	15,644	$1.402M	0.3%	$97.23	-3.7%	COM	855244109
ICVT	ISHARES TR	13,638	$1.388M	0.3%	$87.45	—	CONV BD ETF	46435G102
GFEB	FIRST TR EXCHNG TRADED FD VI	33,238	$1.366M	0.3%	$41.09	—	FT VEST US EQT	33740U737
BUFD	FIRST TR EXCHNG TRADED FD VI	48,503	$1.358M	0.3%	$28.00	—	FT VEST LADDERED	33740U703
META	META PLATFORMS INC	2,356	$1.348M	0.3%	$390.88	+67.7%	CL A	30303M102
FTCS	FIRST TR EXCHANGE-TRADED FD	14,479	$1.343M	0.3%	$93.64	—	CAP STRENGTH ETF	33733E104
JEPQ	J P MORGAN EXCHANGE TRADED F	23,932	$1.329M	0.3%	$55.30	—	NASDAQ EQT PREM	46654Q203
BAI	BLACKROCK ETF TRUST	40,173	$1.324M	0.3%	$34.09	—	ISHARES A I INNO	09290C780
CCJ	CAMECO CORP	12,050	$1.309M	0.3%	$56.72	+105.0%	COM	13321L108
VTI	VANGUARD INDEX FDS	3,999	$1.283M	0.3%	$261.43	—	TOTAL STK MKT	922908769
XLG	INVESCO EXCHANGE TRADED FD T	22,848	$1.246M	0.3%	$40.50	—	S&P 500 TOP 50	46137V233
DNOV	FIRST TR EXCHNG TRADED FD VI	25,971	$1.244M	0.3%	$47.91	—	FT VEST US EQT	33740F839
BUFZ	FIRST TR EXCHNG TRADED FD VI	47,026	$1.235M	0.3%	$26.27	—	FT VEST LAD	33740U729
MU	MICRON TECHNOLOGY INC	3,572	$1.207M	0.3%	$99.46	+289.1%	COM	595112103
AVGO	BROADCOM INC	3,873	$1.199M	0.3%	$176.35	+89.5%	COM	11135F101
IUSB	ISHARES TR	25,844	$1.194M	0.3%	$48.90	—	CORE UNIVRSL USD	46434V613
GAPR	FIRST TR EXCHNG TRADED FD VI	29,127	$1.179M	0.3%	$40.47	—	FT VEST US EQT	33740F458
QMAR	FIRST TR EXCHNG TRADED FD VI	34,935	$1.175M	0.3%	$33.62	—	FT VEST NAS	33740F581
IWF	ISHARES TR	2,669	$1.138M	0.2%	$325.26	—	RUS 1000 GRW ETF	464287614
PH	PARKER-HANNIFIN CORP	1,265	$1.132M	0.2%	$292.54	+227.4%	COM	701094104
EFA	ISHARES TR	11,545	$1.121M	0.2%	$75.76	—	MSCI EAFE ETF	464287465
USMV	ISHARES TR	12,007	$1.114M	0.2%	$77.63	—	MSCI USA MIN VOL	46429B697
PPA	INVESCO EXCHANGE TRADED FD T	6,700	$1.11M	0.2%	$118.18	—	AEROSPACE DEFN	46137V100
FOCT	FIRST TR EXCHNG TRADED FD VI	23,101	$1.101M	0.2%	$47.68	—	FT VEST US EQT	33740F664
TOPT	ISHARES TR	38,371	$1.098M	0.2%	$29.06	—	TOP 20 U S STOCK	46438G570
PM	PHILIP MORRIS INTL INC	6,611	$1.093M	0.2%	$76.31	+130.5%	COM	718172109
GMAY	FIRST TR EXCHNG TRADED FD VI	26,031	$1.069M	0.2%	$41.06	—	FT VEST U.S EQT	33740F441
ITOT	ISHARES TR	7,431	$1.058M	0.2%	$105.57	—	CORE S&P TTL STK	464287150
FNX	FIRST TR EXCHANGE-TRADED ALP	8,124	$1.042M	0.2%	$128.25	—	COM SHS	33735B108
LMBS	FIRST TR EXCHANGE-TRADED FD	20,861	$1.039M	0.2%	$47.79	—	FST LOW OPPT EFT	33739Q200
VO	VANGUARD INDEX FDS	3,534	$1.015M	0.2%	$256.82	—	MID CAP ETF	922908629
SPBO	SPDR SERIES TRUST	33,828	$982K	0.2%	$29.03	—	STATE STREET SPD	78464A144
SCHX	SCHWAB STRATEGIC TR	37,262	$955K	0.2%	$42.87	—	US LRG CAP ETF	808524201
BUFY	FIRST TR EXCHNG TRADED FD VI	42,642	$954K	0.2%	$34.67	—	FT VEST LADDERED	33740F169
EMB	ISHARES TR	10,131	$952K	0.2%	$91.60	—	JPMORGAN USD EMG	464288281
VLU	SPDR SERIES TRUST	4,390	$944K	0.2%	$214.99	—	STATE STREET SPD	78464A128
EFV	ISHARES TR	12,682	$943K	0.2%	$60.01	—	EAFE VALUE ETF	464288877
IXN	ISHARES TR	9,406	$940K	0.2%	$64.68	—	GLOBAL TECH ETF	464287291
FTCB	FIRST TR EXCHANGE-TRADED FD	44,172	$926K	0.2%	$21.03	—	CORE INVESTMENT	33738D788
JNJ	JOHNSON & JOHNSON	3,764	$920K	0.2%	$146.68	+55.4%	COM	478160104
SPAB	SPDR SERIES TRUST	35,359	$906K	0.2%	$25.62	—	STATE STREET SPD	78464A649
V	VISA INC	2,965	$896K	0.2%	$222.00	+48.3%	COM CL A	92826C839
CAT	CATERPILLAR INC	1,261	$893K	0.2%	$328.81	+108.1%	COM	149123101
PFEB	INNOVATOR ETFS TRUST	22,270	$893K	0.2%	$40.10	—	US EQTY PWR BUF	45782C417
HD	HOME DEPOT INC	2,712	$892K	0.2%	$340.71	+10.6%	COM	437076102
FTA	FIRST TR EXCHANGE-TRADED ALP	9,380	$866K	0.2%	$92.35	—	COM SHS	33735J101
XLE	SELECT SECTOR SPDR TR	13,921	$853K	0.2%	$55.36	—	STATE STREET ENE	81369Y506
CIBR	FIRST TR EXCHANGE-TRADED FD	13,553	$849K	0.2%	$61.64	—	NASDAQ CYB ETF	33734X846
SHOP	SHOPIFY INC	7,120	$845K	0.2%	$90.07	+51.5%	CL A SUB VTG SHS	82509L107
SLYG	SPDR SERIES TRUST	8,671	$838K	0.2%	$96.62	—	STATE STREET SPD	78464A201
GOOG	ALPHABET INC	2,917	$837K	0.2%	$130.28	+148.4%	CAP STK CL C	02079K107
OZ	BELPOINTE PREP LLC	15,558	$828K	0.2%	$96.01	-45.8%	UNIT RP LTD LB A	080694102
WMT	WALMART INC	6,522	$811K	0.2%	$57.40	+112.6%	COM	931142103
DJAN	FIRST TR EXCHNG TRADED FD VI	18,918	$805K	0.2%	$40.73	—	FT VEST US	33740F631
IJH	ISHARES TR	11,904	$804K	0.2%	$98.72	—	CORE S&P MCP ETF	464287507
VLUE	ISHARES TR	5,488	$780K	0.2%	$109.47	—	MSCI USA VALUE	46432F388
PJAN	INNOVATOR ETFS TRUST	16,818	$776K	0.2%	$46.13	—	US EQTY PWR BUF	45782C508
VUG	VANGUARD INDEX FDS	1,766	$771K	0.2%	$362.30	—	GROWTH ETF	922908736
SPHY	SPDR SERIES TRUST	32,913	$768K	0.2%	$23.32	—	STATE STREET SPD	78468R606
NLR	VANECK ETF TRUST	5,716	$761K	0.2%	$133.20	—	URANIUM AND NUCL	92189F601
JEPI	J P MORGAN EXCHANGE TRADED F	13,225	$750K	0.2%	$56.68	—	EQUITY PREMIUM	46641Q332
AMGN	AMGEN INC	2,124	$747K	0.2%	$194.91	+79.4%	COM	031162100
TSM	TAIWAN SEMICONDUCTOR MANUFAC	2,183	$738K	0.2%	$199.10	—	SPONSORED ADS	874039100
RTH	VANECK ETF TRUST	2,870	$720K	0.2%	$231.50	—	RETAIL ETF	92189F684
BRK/A	BERKSHIRE HATHAWAY INC DEL	1	$718K	0.2%	$729330.75	+1.5%	CL A	084670108
SCHD	SCHWAB STRATEGIC TR	23,031	$707K	0.2%	$37.38	—	US DIVIDEND EQ	808524797
CVE	CENOVUS ENERGY INC	26,108	$693K	0.1%	$16.47	+19.1%	COM	15135U109
HYDB	ISHARES TR	14,843	$690K	0.1%	$47.81	—	HIGH YLD SYSTM B	46435G250
JPST	J P MORGAN EXCHANGE TRADED F	13,568	$687K	0.1%	$50.60	—	ULTRA SHRT ETF	46641Q837
MO	ALTRIA GROUP INC	10,363	$684K	0.1%	$36.03	+74.9%	COM	02209S103
ABBV	ABBVIE INC	3,128	$680K	0.1%	$103.55	+114.9%	COM	00287Y109
DIS	DISNEY WALT CO	6,953	$670K	0.1%	$156.23	-29.9%	COM	254687106
DVY	ISHARES TR	4,420	$669K	0.1%	$121.92	—	SELECT DIVID ETF	464287168
VV	VANGUARD INDEX FDS	2,226	$665K	0.1%	$201.32	—	LARGE CAP ETF	922908637
QTEC	FIRST TR EXCHANGE-TRADED FD	3,068	$663K	0.1%	$215.98	—	SHS	337345102
GJAN	FIRST TR EXCHNG TRADED FD VI	15,786	$662K	0.1%	$41.91	—	FT VEST US EQT	33740F516
VYM	VANGUARD WHITEHALL FDS	4,370	$647K	0.1%	$110.82	—	HIGH DIV YLD	921946406
IR	INGERSOLL RAND INC	8,042	$644K	0.1%	$56.66	+59.6%	COM	45687V106
GSEP	FIRST TR EXCHNG TRADED FD VI	16,449	$627K	0.1%	$38.11	—	FT VEST U.S EQT	33740U711
IVE	ISHARES TR	2,938	$620K	0.1%	$211.84	—	S&P 500 VAL ETF	464287408
CAH	CARDINAL HEALTH INC	2,905	$614K	0.1%	$60.24	+257.4%	COM	14149Y108
RFEM	FIRST TR EXCH TRADED FD III	7,462	$613K	0.1%	$82.15	—	RIVR FRNT DYN	33739P707
NFLX	NETFLIX INC.	6,373	$613K	0.1%	$104.19	-19.5%	COM	64110L106
DAL	DELTA AIR LINES INC	9,205	$612K	0.1%	$49.18	+42.0%	COM NEW	247361702
FYX	FIRST TR EXCHANGE-TRADED ALP	5,125	$612K	0.1%	$119.35	—	COM SHS	33734Y109
GJUL	FIRST TR EXCHNG TRADED FD VI	14,852	$606K	0.1%	$40.78	—	FT VEST US EQT	33740U661
FDMO	FIDELITY COVINGTON TRUST	7,460	$598K	0.1%	$75.80	—	MOMENTUM FACTR	316092816
MISL	FIRST TR EXCHANGE-TRADED FD	13,359	$597K	0.1%	$44.71	—	INDXX AEROSPACE	33733E831
BAPR	INNOVATOR ETFS TRUST	12,095	$592K	0.1%	$40.91	—	US EQT BUFR APR	45782C888
UAUG	INNOVATOR ETFS TRUST	14,553	$573K	0.1%	$39.34	—	US EQT ULTRA BF	45782C672
FESM	FIDELITY COVINGTON TRUST	15,040	$572K	0.1%	$30.19	—	ENHANCED SMALL	31609A206
VTEB	VANGUARD MUN BD FDS	11,441	$571K	0.1%	$50.76	—	TAX EXEMPT BD	922907746
AXP	AMERICAN EXPRESS CO	1,868	$565K	0.1%	$246.31	+44.6%	COM	025816109
VTEC	VANGUARD CALIF TAX FREE FDS	5,700	$565K	0.1%	$99.10	—	TAX EXEMPT BD FD	922021605
FVD	FIRST TR EXCHANGE-TRADED FD	11,621	$547K	0.1%	$47.03	—	SHS	33734H106
RTX	RTX CORPORATION	2,823	$545K	0.1%	$148.05	+32.8%	COM	75513E101
LMT	LOCKHEED MARTIN CORP	898	$543K	0.1%	$518.33	+15.9%	COM	539830109
SU	SUNCOR ENERGY INC NEW	8,139	$538K	0.1%	$36.61	+41.5%	COM	867224107
DIA	STATE STR SPDR DOW JONES IND	1,130	$523K	0.1%	$394.91	—	UT SER 1	78467X109
GBIL	GOLDMAN SACHS ETF TR	5,099	$511K	0.1%	$100.09	—	ACCES TREASURY	381430529
EPD	ENTERPRISE PRODS PARTNERS L	13,387	$507K	0.1%	$29.33	—	COM	293792107
ORCL	ORACLE CORP	3,400	$500K	0.1%	$123.38	+37.5%	COM	68389X105
QQEW	FIRST TR EXCHANGE-TRADED FD	3,935	$500K	0.1%	$117.85	—	NASDAQ-100 SEL	337344105
SFEB	FIRST TR EXCHNG TRADED FD VI	20,941	$497K	0.1%	$20.18	—	FT VEST US SMALL	33740F292
DFAC	DIMENSIONAL ETF TRUST	12,697	$493K	0.1%	$28.98	—	US CORE EQUITY 2	25434V708
MCD	MCDONALDS CORP	1,587	$493K	0.1%	$237.54	+33.6%	COM	580135101
BCAL	CALIFORNIA BANCORP	27,824	$493K	0.1%	$14.47	+29.0%	COM	84252A106
IJR	ISHARES TR	3,947	$491K	0.1%	$110.18	—	CORE S&P SCP ETF	464287804
CMI	CUMMINS INC	910	$490K	0.1%	$205.83	+179.6%	COM	231021106
PAPR	INNOVATOR ETFS TRUST	12,088	$481K	0.1%	$35.60	—	US EQT PWR BUF	45782C870
MAR	MARRIOTT INTL INC NEW	1,428	$467K	0.1%	$237.71	+39.2%	CL A	571903202
BAUG	INNOVATOR ETFS TRUST	9,551	$467K	0.1%	$48.99	—	US EQUT BUFR AUG	45782C698
RPG	INVESCO EXCHANGE TRADED FD T	9,975	$466K	0.1%	$66.80	—	S&P500 PUR GWT	46137V266
LRCX	LAM RESEARCH CORP	2,141	$457K	0.1%	$78.86	+186.5%	COM NEW	512807306
IFRA	ISHARES TR	7,956	$455K	0.1%	$41.43	—	US INFRASTRUC	46435U713
PSI	INVESCO EXCHANGE TRADED FD T	4,769	$450K	0.1%	$94.37	—	SEMICONDUCTORS	46137V647
IRT	INDEPENDENCE RLTY TR INC	30,166	$449K	0.1%	$25.83	—	COM	45378A106
DDFO	INNOVATOR ETFS TRUST	20,660	$443K	0.1%	$21.45	—	EQUITY DUAL DIRE	45784N528
LLY	ELI LILLY & CO	478	$440K	0.1%	$390.55	+168.1%	COM	532457108
DOCT	FIRST TR EXCHNG TRADED FD VI	10,091	$438K	0.1%	$49.12	—	FT VEST UQ EQT	33740F672
FIIG	FIRST TR EXCHANGE-TRADED FD	21,000	$436K	0.1%	$20.94	—	INTERMEDIATE DUR	33738D796
NJUL	INNOVATOR ETFS TRUST	6,100	$436K	0.1%	$56.95	—	GRWT100 PWR BUF	45782C276
IAUM	ISHARES GOLD TR	8,992	$420K	0.1%	$46.70	—	SHARES REPRESENT	46436F103
ABT	ABBOTT LABORATORIES	4,012	$412K	0.1%	$118.64	-2.7%	COM	002824100
STIP	ISHARES TR	3,924	$406K	0.1%	$103.35	—	0-5 YR TIPS ETF	46429B747
GAUG	FIRST TR EXCHNG TRADED FD VI	10,401	$403K	0.1%	$38.71	—	FT VEST US EQT	33740U653
BMY	BRISTOL-MYERS SQUIBB CO	6,621	$402K	0.1%	$49.29	+16.5%	COM	110122108
NJAN	INNOVATOR ETFS TRUST	7,471	$399K	0.1%	$53.37	—	GRWT100 PWR BF	45782C466
CORP	PIMCO ETF TR	4,102	$397K	0.1%	$108.53	—	INV GRD CRP BD	72201R817
ARTY	ISHARES TR	8,319	$387K	0.1%	$45.78	—	FUTURE AI & TECH	46435U556
JNK	SPDR SERIES TRUST	3,989	$382K	0.1%	$95.72	—	STATE STREET SPD	78468R622
FNY	FIRST TR EXCHANGE-TRADED ALP	4,198	$380K	0.1%	$74.16	—	MID CP GR ALPH	33737M102
IWO	ISHARES TR	1,197	$376K	0.1%	$279.09	—	RUS 2000 GRW ETF	464287648
GOCT	FIRST TR EXCHNG TRADED FD VI	9,661	$373K	0.1%	$38.63	—	FT VEST U.S EQT	33740U695
—	PIMCO DYNAMIC INCOME FD	21,794	$373K	0.1%	$17.11	—	SHS	72201Y101
LOW	LOWES COS INC	1,572	$371K	0.1%	$236.88	+14.6%	COM	548661107
IWB	ISHARES TR	1,034	$369K	0.1%	$210.95	—	RUS 1000 ETF	464287622
COKE	COCA COLA CONS INC	1,922	$368K	0.1%	$119.33	+33.4%	COM	191098102
VGT	VANGUARD WORLD FD	516	$360K	0.1%	$574.78	—	INF TECH ETF	92204A702
BUFS	FIRST TR EXCHNG TRADED FD VI	15,591	$360K	0.1%	$23.06	—	VEST LADDERED SM	33740F243
SCHM	SCHWAB STRATEGIC TR	11,538	$357K	0.1%	$45.08	—	US MID-CAP ETF	808524508
AAPR	INNOVATOR ETFS TRUST	12,242	$352K	0.1%	$26.22	—	EQUITY DEFINED	45783Y335
BFEB	INNOVATOR ETFS TRUST	7,365	$351K	0.1%	$44.84	—	US EQTY BUFR FEB	45782C433
KEYS	KEYSIGHT TECHNOLOGIES INC	1,204	$340K	0.1%	$166.65	+37.0%	COM	49338L103
NNOV	INNOVATOR ETFS TRUST	12,000	$334K	0.1%	$27.86	—	GROWTH 100 PWR B	45784N874
FSMB	FIRST TR EXCH TRADED FD III	16,500	$329K	0.1%	$20.52	—	SHRT DUR MNG MUN	33739P830
COIN	COINBASE GLOBAL INC	1,881	$328K	0.1%	$171.30	+17.1%	COM CL A	19260Q107
LQD	ISHARES TR	3,007	$328K	0.1%	$108.07	—	IBOXX INV CP ETF	464287242
OKLO	OKLO INC	6,580	$326K	0.1%	$80.32	0.0%	COM CL A	02156V109
SCHA	SCHWAB STRATEGIC TR	11,193	$325K	0.1%	$55.07	—	US SML CAP ETF	808524607
XLU	SELECT SECTOR SPDR TR	7,040	$323K	0.1%	$45.89	—	STATE STREET UTI	81369Y886
FDT	FIRST TR EXCH TRD ALPHDX FD	3,708	$322K	0.1%	$75.61	—	DEV MRK EX US	33737J174
QCOM	QUALCOMM INC	2,501	$322K	0.1%	$147.68	+4.2%	COM	747525103
IJS	ISHARES TR	2,698	$320K	0.1%	$97.21	—	SP SMCP600VL ETF	464287879
INTU	INTUIT	734	$317K	0.1%	$544.67	-8.6%	COM	461202103
XDEC	FIRST TR EXCHNG TRADED FD VI	7,871	$317K	0.1%	$40.31	—	FT VEST U.S	33740U786
BOND	PIMCO ETF TR	3,412	$315K	0.1%	$91.58	—	ACTIVE BD ETF	72201R775
DDFJ	INNOVATOR ETFS TRUST	16,557	$311K	0.1%	$18.76	—	EQUITY DUAL DIRE	45784N544
VZ	VERIZON COMMUNICATIONS INC	6,054	$304K	0.1%	$42.05	+4.2%	COM	92343V104
PMAY	INNOVATOR ETFS TRUST	7,546	$301K	0.1%	$43.13	—	US EQTY PWR BUF	45782C318
PFE	PFIZER INC	10,596	$298K	0.1%	$38.46	-31.9%	COM	717081103
AFMC	FIRST TR EXCHNG TRADED FD VI	8,300	$295K	0.1%	$35.50	—	ACTV FCTR MDCP	33740F813
MGK	VANGUARD WORLD FD	787	$289K	0.1%	$400.90	—	MEGA GRWTH IND	921910816
FDN	FIRST TR EXCHANGE-TRADED FD	1,214	$284K	0.1%	$279.84	—	DJ INTERNT IDX	33733E302
FLOT	ISHARES TR	5,574	$284K	0.1%	$50.37	—	FLTG RATE NT ETF	46429B655
SCHW	SCHWAB CHARLES CORP	2,973	$279K	0.1%	$58.58	+70.9%	COM	808513105
TAN	INVESCO EXCH TRADED FD TR II	4,900	$273K	0.1%	$43.63	—	SOLAR ETF	46138G706
CRWV	COREWEAVE INC	3,523	$273K	0.1%	$91.48	0.0%	COM CL A	21873S108
O	REALTY INCOME CORP	4,459	$273K	0.1%	$50.53	+13.4%	COM	756109104
IBDT	ISHARES TR	10,719	$272K	0.1%	$24.47	—	IBDS DEC28 ETF	46435U515
PG	PROCTER & GAMBLE CO	1,866	$269K	0.1%	$137.80	+10.1%	COM	742718109
XLF	SELECT SECTOR SPDR TR	5,290	$261K	0.1%	$52.28	—	STATE STREET FIN	81369Y605
XLRE	SELECT SECTOR SPDR TR	6,393	$261K	0.1%	$40.83	—	STATE STREET REA	81369Y860
POCT	INNOVATOR ETFS TRUST	6,000	$259K	0.1%	$43.11	—	US EQTY PWR BUF	45782C797
SIVR	ABRDN SILVER ETF TRUST	3,611	$259K	0.1%	$71.61	—	PHYSCL SILVR SHS	003264108
LIT	GLOBAL X FDS	3,459	$257K	0.1%	$56.85	—	LITHIUM BTRY ETF	37954Y855
—	BLACKROCK MUNIHLDNGS CALI	24,521	$255K	0.1%	$13.82	—	COM	09254L107
SCHG	SCHWAB STRATEGIC TR	8,752	$255K	0.1%	$30.30	—	US LCAP GR ETF	808524300
BMAR	INNOVATOR ETFS TRUST	4,857	$255K	0.1%	$41.67	—	US EQTY BUFR MAR	45782C391
BP	BP PLC	5,259	$247K	0.1%	$47.00	—	SPONSORED ADR	055622104
IDU	ISHARES TR	2,120	$246K	0.1%	$102.02	—	U.S. UTILITS ETF	464287697
QMMY	FIRST TR EXCHNG TRADED FD VI	9,765	$242K	0.1%	$23.49	—	VEST NASDAQ 100	33740F268
NJUN	INNOVATOR ETFS TRUST	7,750	$242K	0.1%	$29.60	—	INNOVATOR GW 100	45783Y269
IWN	ISHARES TR	1,276	$242K	0.1%	$160.00	—	RUS 2000 VAL ETF	464287630
ESGE	ISHARES INC	5,319	$242K	0.1%	$39.17	—	ESG AWR MSCI EM	46434G863
GD	GENERAL DYNAMICS CORP	691	$237K	0.1%	$272.45	+30.1%	COM	369550108
MDLZ	MONDELEZ INTL INC	4,030	$232K	0.0%	$55.31	+5.1%	CL A	609207105
INTC	INTEL CORP	5,209	$230K	0.0%	$46.43	0.0%	COM	458140100
KO	COCA COLA CO	3,014	$229K	0.0%	$69.40	+7.7%	COM	191216100
CELC	CELCUITY INC	2,000	$228K	0.0%	$82.21	+30.7%	COM	15102K100
DHR	DANAHER CORP DEL	1,188	$225K	0.0%	$267.96	-16.2%	COM	235851102
IYH	ISHARES TR	3,645	$225K	0.0%	$100.23	—	US HLTHCARE ETF	464287762
A	AGILENT TECHNOLOGIES INC	1,941	$221K	0.0%	$135.59	-0.6%	COM	00846U101
GLD	SPDR GOLD TR	510	$219K	0.0%	$250.71	—	GOLD SHS	78463V107
KJAN	INNOVATOR ETFS TRUST	5,165	$215K	0.0%	$41.72	—	US SML CP PWR B	45782C474
XIDE	FIRST TR EXCHNG TRADED FD VI	7,220	$214K	0.0%	$33.83	—	FT VEST U.S	33740F326
JCI	JOHNSON CONTROLS INTERNATION	1,597	$209K	0.0%	$126.06	0.0%	SHS	G51502105
NOCT	INNOVATOR ETFS TRUST	3,709	$209K	0.0%	$56.37	—	GRWT100 PWR BUF	45782C615
GNOV	FIRST TR EXCHNG TRADED FD VI	5,274	$205K	0.0%	$38.94	—	FT VEST U.S EQT	33740U687
BJAN	INNOVATOR ETFS TRUST	3,812	$203K	0.0%	$53.33	—	US EQTY BUFR JAN	45782C409
BBAI	BIGBEAR AI HLDGS INC	57,706	$203K	0.0%	$6.02	-14.4%	COM	08975B109
EWJ	ISHARES INC	2,400	$203K	0.0%	$84.44	—	MSCI JAPAN ETF	46434G822
MTUM	ISHARES TR	836	$201K	0.0%	$250.42	—	MSCI USA MMENTM	46432F396
DDTJ	INNOVATOR ETFS TRUST	10,384	$193K	0.0%	$18.57	—	EQUITY DUAL DIRE	45784N429
—	NUVEEN QUALITY MUNCP INCOME	12,654	$146K	0.0%	$16.12	—	COM	67066V101
—	HIGHLAND OPPS & INCOME FD	21,330	$122K	0.0%	$9.89	—	HIGHLAND INCOME	43010E404
AMD	ADVANCED MICRO DEVICES INC	500	$102K	0.0%	$147.11	+50.7%	Call	007903107
DNN	DENISON MINES CORP	20,000	$70,600	0.0%	$2.72	+38.6%	COM	248356107