Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $468M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,109 | $26.85M | 5.7% | $653.21 | $462.59 | +41.2% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 75,070 | $19.05M | 4.1% | $253.79 | $167.67 | +51.4% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 74,713 | $13.03M | 2.8% | $174.40 | $123.70 | +41.0% | COM | 67066G104 |
| QQQ | INVESCO QQQ TR | 22,065 | $12.74M | 2.7% | $577.18 | $415.82 | +38.8% | UNIT SER 1 | 46090E103 |
| SPY | STATE STR SPDR S&P 500 ETF T | 16,010 | $10.41M | 2.2% | $650.34 | $455.43 | +42.8% | TR UNIT | 78462F103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 177,353 | $10.02M | 2.1% | $56.50 | $57.24 | -1.3% | FT VEST US EQT | 33740F722 |
| MSFT | MICROSOFT CORP | 25,411 | $9.406M | 2.0% | $370.17 | $326.80 | +13.3% | COM | 594918104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 166,508 | $8.792M | 1.9% | $52.80 | $53.54 | -1.4% | FT VEST US EQT | 33740F748 |
| CVX | CHEVRON CORPORATION | 41,629 | $8.613M | 1.8% | $206.90 | $152.20 | +35.9% | COM | 166764100 |
| FBND | FIDELITY MERRIMACK STR TR | 177,897 | $8.116M | 1.7% | $45.62 | $44.94 | +1.5% | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHOLESALE CORPORATION | 7,759 | $7.732M | 1.7% | $996.49 | $716.74 | +39.0% | COM | 22160K105 |
| XOM | EXXON MOBIL CORP | 44,893 | $7.617M | 1.6% | $169.66 | $97.39 | +74.2% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 12,669 | $7.57M | 1.6% | $597.55 | $455.68 | +31.1% | S&P 500 ETF SHS | 922908363 |
| FBCG | FIDELITY COVINGTON TRUST | 143,238 | $7.179M | 1.5% | $50.12 | $42.95 | +16.7% | BLUE CHIP GRWTH | 316092352 |
| COP | CONOCOPHILLIPS | 54,107 | $7.142M | 1.5% | $132.00 | $76.09 | +73.5% | COM | 20825C104 |
| DYNF | BLACKROCK ETF TRUST | 95,625 | $5.563M | 1.2% | $58.18 | $54.95 | +5.9% | ISHARES US EQUIT | 09290C103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 13,718 | $5.374M | 1.1% | $391.76 | $58.30 | +571.9% | ORD SHS | G7997R103 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 107,002 | $5.189M | 1.1% | $48.49 | $47.89 | +1.2% | FT VEST US EQT | 33740F599 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 94,282 | $4.745M | 1.0% | $50.33 | $51.53 | -2.3% | FT VEST US EQT | 33740U307 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,062 | $4.745M | 1.0% | $215.06 | $185.28 | +16.1% | DIV APP ETF | 921908844 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 103,251 | $4.501M | 1.0% | $43.59 | $43.68 | -0.2% | SMITH OPPORT FXD | 33740F805 |
| ESGU | ISHARES TR | 30,558 | $4.322M | 0.9% | $141.42 | $104.04 | +35.9% | ESG AWR MSCI USA | 46435G425 |
| AMZN | AMAZON COM INC | 20,705 | $4.312M | 0.9% | $208.27 | $150.59 | +38.3% | COM | 023135106 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 126,565 | $4.274M | 0.9% | $33.77 | $34.34 | -1.6% | FT VEST LADDERED | 33740F755 |
| IGEB | ISHARES TR | 86,604 | $3.902M | 0.8% | $45.06 | $45.46 | -0.9% | INVESTMENT GRADE | 46435G219 |
| FQAL | FIDELITY COVINGTON TRUST | 51,742 | $3.756M | 0.8% | $72.60 | $71.46 | +1.6% | QLTY FCTOR ETF | 316092790 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 66,411 | $3.709M | 0.8% | $55.85 | $56.98 | -2.0% | FT VEST US EQT | 33740F763 |
| IVW | ISHARES TR | 32,393 | $3.664M | 0.8% | $113.11 | $94.83 | +19.3% | S&P 500 GRWT ETF | 464287309 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 66,211 | $3.623M | 0.8% | $54.72 | $55.92 | -2.1% | FT VEST US EQT | 33740U208 |
| VGUS | VANGUARD INSTL INDEX FD | 46,535 | $3.521M | 0.8% | $75.66 | $75.49 | +0.2% | ULTRA-SHORT TREA | 922040852 |
| FNDF | SCHWAB STRATEGIC TR | 71,385 | $3.493M | 0.7% | $48.93 | $48.99 | -0.1% | FUNDAMENTAL INTL | 808524755 |
| SCHZ | SCHWAB STRATEGIC TR | 139,835 | $3.247M | 0.7% | $23.22 | $23.24 | -0.1% | US AGGREGATE B | 808524839 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 62,327 | $3.099M | 0.7% | $49.72 | $51.05 | -2.6% | FT VEST UQ EQT | 33740U505 |
| QUAL | ISHARES TR | 15,736 | $3.018M | 0.6% | $191.80 | $145.29 | +32.0% | MSCI USA QLT FCT | 46432F339 |
| WFC | WELLS FARGO & CO | 36,483 | $2.904M | 0.6% | $79.61 | $40.12 | +98.4% | COM | 949746101 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 34,121 | $2.884M | 0.6% | $84.52 | $83.08 | +1.7% | ACTIVE GROWTH | 46654Q609 |
| PSX | PHILLIPS 66 | 15,820 | $2.882M | 0.6% | $182.18 | $72.84 | +150.1% | COM | 718546104 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 54,272 | $2.736M | 0.6% | $50.41 | $51.70 | -2.5% | FT VEST US EQT | 33740F623 |
| PAUG | INNOVATOR ETFS TRUST | 63,833 | $2.727M | 0.6% | $42.72 | $28.96 | +47.5% | US EQTY PWR BF | 45782C680 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 51,310 | $2.657M | 0.6% | $51.78 | $52.97 | -2.2% | FT VEST US EQT | 33740F862 |
| TSLA | TESLA INC | 7,004 | $2.604M | 0.6% | $371.74 | $271.87 | +36.7% | COM | 88160R101 |
| QQQM | INVESCO EXCH TRADED FD TR II | 10,697 | $2.542M | 0.5% | $237.62 | $209.94 | +13.2% | NASDAQ 100 ETF | 46138G649 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 53,160 | $2.503M | 0.5% | $47.08 | $47.46 | -0.8% | CORE PLUS BD ETF | 46641Q670 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 20,181 | $2.461M | 0.5% | $121.93 | $123.87 | -1.6% | COM SHS | 33734K109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,110 | $2.449M | 0.5% | $479.20 | $302.53 | +58.4% | CL B NEW | 084670702 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 45,467 | $2.428M | 0.5% | $53.40 | $54.77 | -2.5% | FT VEST US EQT | 33740F847 |
| PNOV | INNOVATOR ETFS TRUST | 59,390 | $2.427M | 0.5% | $40.86 | $41.77 | -2.2% | US EQTY PWR BUF | 45782C573 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 78,888 | $2.415M | 0.5% | $30.62 | $31.52 | -2.9% | FT VEST NAS | 33740U836 |
| JPM | JPMORGAN CHASE & CO | 8,167 | $2.402M | 0.5% | $294.16 | $194.27 | +51.4% | COM | 46625H100 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 38,421 | $2.297M | 0.5% | $59.78 | $59.72 | +0.1% | FIRST TR ENH NEW | 33739Q408 |
| TT | TRANE TECHNOLOGIES PLC | 5,215 | $2.173M | 0.5% | $416.74 | $178.56 | +133.4% | SHS | G8994E103 |
| IYW | ISHARES TR | 11,951 | $2.168M | 0.5% | $181.42 | $88.55 | +104.9% | U.S. TECH ETF | 464287721 |
| IEMG | ISHARES INC | 30,745 | $2.144M | 0.5% | $69.75 | $62.97 | +10.8% | CORE MSCI EMKT | 46434G103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,433 | $2.122M | 0.5% | $203.43 | $146.12 | +39.2% | COM | 007903107 |
| GOOGL | ALPHABET INC | 7,233 | $2.08M | 0.4% | $287.57 | $132.81 | +116.5% | CAP STK CL A | 02079K305 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 64,742 | $2.023M | 0.4% | $31.25 | $28.40 | +10.0% | FT VEST NAS | 33740F557 |
| NET | CLOUDFLARE INC | 9,454 | $1.951M | 0.4% | $206.34 | $102.15 | +102.0% | CL A COM | 18915M107 |
| EFG | ISHARES TR | 16,987 | $1.892M | 0.4% | $111.37 | $101.09 | +10.2% | EAFE GRWTH ETF | 464288885 |
| IGV | ISHARES TR | 23,280 | $1.864M | 0.4% | $80.05 | $88.52 | -9.6% | EXPANDED TECH | 464287515 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,673 | $1.856M | 0.4% | $191.92 | $171.44 | +11.9% | S&P500 EQL WGT | 46137V357 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 27,147 | $1.854M | 0.4% | $68.28 | $64.24 | +6.3% | RISNG DIVD ACHIV | 33738R506 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 15,554 | $1.823M | 0.4% | $117.18 | $122.65 | -4.5% | BETABUILDRS US | 46641Q399 |
| MUB | ISHARES TR | 16,567 | $1.759M | 0.4% | $106.15 | $115.38 | -8.0% | NATIONAL MUN ETF | 464288414 |
| VTV | VANGUARD INDEX FDS | 8,633 | $1.694M | 0.4% | $196.20 | $158.75 | +23.6% | VALUE ETF | 922908744 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 47,696 | $1.685M | 0.4% | $35.32 | $35.81 | -1.4% | FT VEST LADDERED | 33740U752 |
| PSEP | INNOVATOR ETFS TRUST | 38,680 | $1.666M | 0.4% | $43.06 | $43.75 | -1.6% | US EQTY PWR BUF | 45782C656 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 10,680 | $1.646M | 0.4% | $154.15 | $161.31 | -4.4% | COM SHS | 33735K108 |
| CGBL | CAPITAL GROUP CORE BALANCED | 47,835 | $1.646M | 0.4% | $34.41 | $32.18 | +6.9% | SHS | 14021D107 |
| BND | VANGUARD BD INDEX FDS | 22,262 | $1.639M | 0.4% | $73.64 | $73.04 | +0.8% | TOTAL BND MRKT | 921937835 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 36,212 | $1.626M | 0.3% | $44.91 | $44.65 | +0.6% | FT VEST US EQT | 33740U885 |
| IWM | ISHARES TR | 6,532 | $1.62M | 0.3% | $247.98 | $211.81 | +17.1% | RUSSELL 2000 ETF | 464287655 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,973 | $1.605M | 0.3% | $146.28 | $119.59 | +22.3% | CL A | 69608A108 |
| BINC | BLACKROCK ETF TRUST II | 30,897 | $1.605M | 0.3% | $51.93 | $52.52 | -1.1% | ISHARES FLEXIBLE | 092528603 |
| IWD | ISHARES TR | 7,356 | $1.572M | 0.3% | $213.66 | $166.58 | +28.3% | RUS 1000 VAL ETF | 464287598 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 37,215 | $1.551M | 0.3% | $41.69 | $41.25 | +1.1% | FT VEST U.S EQT | 33740F482 |
| PMAR | INNOVATOR ETFS TRUST | 34,287 | $1.53M | 0.3% | $44.62 | $45.17 | -1.2% | US EQTY PWR BUF | 45782C383 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,166 | $1.524M | 0.3% | $47.37 | $48.01 | -1.3% | FT VEST US | 33740F771 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 45,155 | $1.495M | 0.3% | $33.11 | $34.23 | -3.3% | SHS | 14021T102 |
| SPYM | SPDR SERIES TRUST | 19,404 | $1.485M | 0.3% | $76.54 | $79.99 | -4.3% | STATE STREET SPD | 78464A854 |
| PJUL | INNOVATOR ETFS TRUST | 32,160 | $1.478M | 0.3% | $45.97 | $46.54 | -1.2% | US EQTY PWR BUF | 45782C813 |
| SPMD | SPDR SERIES TRUST | 24,877 | $1.473M | 0.3% | $59.22 | $60.87 | -2.7% | STATE STREET SPD | 78464A847 |
| NAPR | INNOVATOR ETFS TRUST | 26,819 | $1.465M | 0.3% | $54.62 | $47.44 | +15.1% | GRWT100 PWR BF | 45782C334 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 36,571 | $1.442M | 0.3% | $39.42 | $36.70 | +7.4% | FT VEST U.S EQT | 33740F433 |
| IAU | ISHARES GOLD TR | 16,335 | $1.44M | 0.3% | $88.16 | $58.95 | +49.6% | ISHARES NEW | 464285204 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 45,663 | $1.437M | 0.3% | $31.46 | $32.34 | -2.7% | FT VEST NAS | 33740F649 |
| SPDW | SPDR INDEX SHS FDS | 30,942 | $1.412M | 0.3% | $45.65 | $30.46 | +49.9% | STATE STREET SPD | 78463X889 |
| SBUX | STARBUCKS CORP | 15,644 | $1.402M | 0.3% | $89.59 | $97.23 | -7.9% | COM | 855244109 |
| ICVT | ISHARES TR | 13,638 | $1.388M | 0.3% | $101.79 | $87.54 | +16.3% | CONV BD ETF | 46435G102 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 33,238 | $1.366M | 0.3% | $41.09 | $41.75 | -1.6% | FT VEST US EQT | 33740U737 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 48,503 | $1.358M | 0.3% | $28.00 | $28.31 | -1.1% | FT VEST LADDERED | 33740U703 |
| META | META PLATFORMS INC | 2,356 | $1.348M | 0.3% | $572.19 | $390.88 | +46.4% | CL A | 30303M102 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,479 | $1.343M | 0.3% | $92.76 | $92.20 | +0.6% | CAP STRENGTH ETF | 33733E104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 23,932 | $1.329M | 0.3% | $55.52 | $55.73 | -0.4% | NASDAQ EQT PREM | 46654Q203 |
| BAI | BLACKROCK ETF TRUST | 40,173 | $1.324M | 0.3% | $32.95 | $31.79 | +3.6% | ISHARES A I INNO | 09290C780 |
| CCJ | CAMECO CORP | 12,050 | $1.309M | 0.3% | $108.61 | $56.65 | +91.7% | COM | 13321L108 |
| VTI | VANGUARD INDEX FDS | 3,999 | $1.283M | 0.3% | $320.85 | $254.89 | +25.9% | TOTAL STK MKT | 922908769 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,848 | $1.246M | 0.3% | $54.55 | $38.84 | +40.4% | S&P 500 TOP 50 | 46137V233 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 25,971 | $1.244M | 0.3% | $47.91 | $48.80 | -1.8% | FT VEST US EQT | 33740F839 |
| BUFZ | FIRST TR EXCHNG TRADED FD VI | 47,026 | $1.235M | 0.3% | $26.27 | $26.56 | -1.1% | FT VEST LAD | 33740U729 |
| MU | MICRON TECHNOLOGY INC | 3,572 | $1.207M | 0.3% | $337.85 | $99.46 | +239.7% | COM | 595112103 |
| AVGO | BROADCOM INC | 3,873 | $1.199M | 0.3% | $309.52 | $176.35 | +75.5% | COM | 11135F101 |
| IUSB | ISHARES TR | 25,844 | $1.194M | 0.3% | $46.19 | $49.21 | -6.1% | CORE UNIVRSL USD | 46434V613 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 29,127 | $1.179M | 0.3% | $40.47 | $40.20 | +0.7% | FT VEST US EQT | 33740F458 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 34,935 | $1.175M | 0.3% | $33.62 | $33.28 | +1.0% | FT VEST NAS | 33740F581 |
| IWF | ISHARES TR | 2,669 | $1.138M | 0.2% | $426.38 * | $79.48 | +34.1% | RUS 1000 GRW ETF | 464287614 |
| PH | PARKER-HANNIFIN CORP | 1,265 | $1.132M | 0.2% | $895.21 | $292.54 | +206.0% | COM | 701094104 |
| EFA | ISHARES TR | 11,545 | $1.121M | 0.2% | $97.13 | $76.69 | +26.7% | MSCI EAFE ETF | 464287465 |
| USMV | ISHARES TR | 12,007 | $1.114M | 0.2% | $92.74 | $75.97 | +22.1% | MSCI USA MIN VOL | 46429B697 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,700 | $1.11M | 0.2% | $165.70 | $115.04 | +44.0% | AEROSPACE DEFN | 46137V100 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 23,101 | $1.101M | 0.2% | $47.68 | $48.94 | -2.6% | FT VEST US EQT | 33740F664 |
| TOPT | ISHARES TR | 38,371 | $1.098M | 0.2% | $28.62 | $28.19 | +1.5% | TOP 20 U S STOCK | 46438G570 |
| PM | PHILIP MORRIS INTL INC | 6,611 | $1.093M | 0.2% | $165.34 | $76.31 | +116.7% | COM | 718172109 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 26,031 | $1.069M | 0.2% | $41.06 | $41.42 | -0.9% | FT VEST U.S EQT | 33740F441 |
| ITOT | ISHARES TR | 7,431 | $1.058M | 0.2% | $142.43 | $103.87 | +37.1% | CORE S&P TTL STK | 464287150 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 8,124 | $1.042M | 0.2% | $128.25 | $132.54 | -3.2% | COM SHS | 33735B108 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,861 | $1.039M | 0.2% | $49.81 | $47.90 | +4.0% | FST LOW OPPT EFT | 33739Q200 |
| VO | VANGUARD INDEX FDS | 3,534 | $1.015M | 0.2% | $287.19 * | $63.50 | +13.1% | MID CAP ETF | 922908629 |
| SPBO | SPDR SERIES TRUST | 33,828 | $982K | 0.2% | $29.03 | $29.34 | -1.0% | STATE STREET SPD | 78464A144 |
| SCHX | SCHWAB STRATEGIC TR | 37,262 | $955K | 0.2% | $25.64 | $21.96 | +16.8% | US LRG CAP ETF | 808524201 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 42,642 | $954K | 0.2% | $22.38 | $21.89 | +2.2% | FT VEST LADDERED | 33740F169 |
| EMB | ISHARES TR | 10,131 | $952K | 0.2% | $93.93 | $91.14 | +3.1% | JPMORGAN USD EMG | 464288281 |
| VLU | SPDR SERIES TRUST | 4,390 | $944K | 0.2% | $214.99 | $219.16 | -1.9% | STATE STREET SPD | 78464A128 |
| EFV | ISHARES TR | 12,682 | $943K | 0.2% | $74.35 | $59.83 | +24.3% | EAFE VALUE ETF | 464288877 |
| IXN | ISHARES TR | 9,406 | $940K | 0.2% | $99.97 | $61.73 | +62.0% | GLOBAL TECH ETF | 464287291 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 44,172 | $926K | 0.2% | $20.96 | $20.86 | +0.5% | CORE INVESTMENT | 33738D788 |
| JNJ | JOHNSON & JOHNSON | 3,764 | $920K | 0.2% | $244.43 | $146.68 | +66.6% | COM | 478160104 |
| SPAB | SPDR SERIES TRUST | 35,359 | $906K | 0.2% | $25.62 | $25.80 | -0.7% | STATE STREET SPD | 78464A649 |
| V | VISA INC | 2,965 | $896K | 0.2% | $302.26 | $222.00 | +36.1% | COM CL A | 92826C839 |
| CAT | CATERPILLAR INC | 1,261 | $893K | 0.2% | $708.38 | $328.81 | +115.5% | COM | 149123101 |
| PFEB | INNOVATOR ETFS TRUST | 22,270 | $893K | 0.2% | $40.10 | $40.81 | -1.7% | US EQTY PWR BUF | 45782C417 |
| HD | HOME DEPOT INC | 2,712 | $892K | 0.2% | $328.88 | $340.71 | -3.5% | COM | 437076102 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 9,380 | $866K | 0.2% | $92.35 | $91.60 | +0.8% | COM SHS | 33735J101 |
| XLE | SELECT SECTOR SPDR TR | 13,921 | $853K | 0.2% | $61.26 | $50.40 | +21.6% | STATE STREET ENE | 81369Y506 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 13,553 | $849K | 0.2% | $62.68 | $62.96 | -0.4% | NASDAQ CYB ETF | 33734X846 |
| SHOP | SHOPIFY INC | 7,120 | $845K | 0.2% | $118.62 | $89.66 | +32.3% | CL A SUB VTG SHS | 82509L107 |
| SLYG | SPDR SERIES TRUST | 8,671 | $838K | 0.2% | $96.62 | $99.08 | -2.5% | STATE STREET SPD | 78464A201 |
| GOOG | ALPHABET INC | 2,917 | $837K | 0.2% | $286.82 | $130.28 | +120.2% | CAP STK CL C | 02079K107 |
| OZ | BELPOINTE PREP LLC | 15,558 | $828K | 0.2% | $53.20 | $96.01 | -44.6% | UNIT RP LTD LB A | 080694102 |
| WMT | WALMART INC | 6,522 | $811K | 0.2% | $124.28 | $57.45 | +116.3% | COM | 931142103 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 18,918 | $805K | 0.2% | $42.53 | $38.71 | +9.9% | FT VEST US | 33740F631 |
| IJH | ISHARES TR | 11,904 | $804K | 0.2% | $67.53 | $57.18 | +18.1% | CORE S&P MCP ETF | 464287507 |
| VLUE | ISHARES TR | 5,488 | $780K | 0.2% | $142.19 | $105.21 | +35.1% | MSCI USA VALUE | 46432F388 |
| PJAN | INNOVATOR ETFS TRUST | 16,818 | $776K | 0.2% | $46.13 | $47.00 | -1.9% | US EQTY PWR BUF | 45782C508 |
| VUG | VANGUARD INDEX FDS | 1,766 | $771K | 0.2% | $436.73 * | $59.02 | +23.3% | GROWTH ETF | 922908736 |
| SPHY | SPDR SERIES TRUST | 32,913 | $768K | 0.2% | $23.32 | $23.60 | -1.2% | STATE STREET SPD | 78468R606 |
| NLR | VANECK ETF TRUST | 5,716 | $761K | 0.2% | $133.20 | $142.92 | -6.8% | URANIUM AND NUCL | 92189F601 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 13,225 | $750K | 0.2% | $56.68 | $58.18 | -2.6% | EQUITY PREMIUM | 46641Q332 |
| AMGN | AMGEN INC | 2,124 | $747K | 0.2% | $351.78 | $194.91 | +80.5% | COM | 031162100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,183 | $738K | 0.2% | $337.95 | $199.32 | +69.6% | SPONSORED ADS | 874039100 |
| RTH | VANECK ETF TRUST | 2,870 | $720K | 0.2% | $250.92 | $225.68 | +11.2% | RETAIL ETF | 92189F684 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| SCHD | SCHWAB STRATEGIC TR | 23,031 | $707K | 0.2% | $30.68 | $27.73 | +10.7% | US DIVIDEND EQ | 808524797 |
| CVE | CENOVUS ENERGY INC | 26,108 | $693K | 0.1% | $26.53 | $16.58 | +60.0% | COM | 15135U109 |
| HYDB | ISHARES TR | 14,843 | $690K | 0.1% | $46.52 | $47.45 | -2.0% | HIGH YLD SYSTM B | 46435G250 |
| JPST | J P MORGAN EXCHANGE TRADED F | 13,568 | $687K | 0.1% | $50.61 | $50.65 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| MO | ALTRIA GROUP INC | 10,363 | $684K | 0.1% | $65.99 | $36.03 | +83.1% | COM | 02209S103 |
| ABBV | ABBVIE INC | 3,128 | $680K | 0.1% | $217.50 | $103.55 | +110.0% | COM | 00287Y109 |
| DIS | DISNEY WALT CO | 6,953 | $670K | 0.1% | $96.38 | $156.23 | -38.3% | COM | 254687106 |
| DVY | ISHARES TR | 4,420 | $669K | 0.1% | $151.39 | $119.96 | +26.2% | SELECT DIVID ETF | 464287168 |
| VV | VANGUARD INDEX FDS | 2,226 | $665K | 0.1% | $298.81 | $207.35 | +44.1% | LARGE CAP ETF | 922908637 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,068 | $663K | 0.1% | $215.98 | $228.68 | -5.6% | SHS | 337345102 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 15,786 | $662K | 0.1% | $41.91 | $42.72 | -1.9% | FT VEST US EQT | 33740F516 |
| VYM | VANGUARD WHITEHALL FDS | 4,370 | $647K | 0.1% | $148.11 | $109.02 | +35.8% | HIGH DIV YLD | 921946406 |
| IR | INGERSOLL RAND INC | 8,042 | $644K | 0.1% | $80.12 | $56.66 | +41.4% | COM | 45687V106 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,449 | $627K | 0.1% | $38.11 | $38.78 | -1.7% | FT VEST U.S EQT | 33740U711 |
| IVE | ISHARES TR | 2,938 | $620K | 0.1% | $211.14 | $211.33 | -0.1% | S&P 500 VAL ETF | 464287408 |
| CAH | CARDINAL HEALTH INC | 2,905 | $614K | 0.1% | $211.29 | $60.24 | +250.8% | COM | 14149Y108 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,462 | $613K | 0.1% | $82.15 | $84.43 | -2.7% | RIVR FRNT DYN | 33739P707 |
| NFLX | NETFLIX INC. | 6,373 | $613K | 0.1% | $96.15 | $104.32 | -7.8% | COM | 64110L106 |
| DAL | DELTA AIR LINES INC | 9,205 | $612K | 0.1% | $66.48 | $49.18 | +35.2% | COM NEW | 247361702 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,125 | $612K | 0.1% | $119.35 | $120.67 | -1.1% | COM SHS | 33734Y109 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,852 | $606K | 0.1% | $40.78 | $41.38 | -1.5% | FT VEST US EQT | 33740U661 |
| FDMO | FIDELITY COVINGTON TRUST | 7,460 | $598K | 0.1% | $80.10 | $73.28 | +9.3% | MOMENTUM FACTR | 316092816 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 13,359 | $597K | 0.1% | $44.71 | $48.20 | -7.2% | INDXX AEROSPACE | 33733E831 |
| BAPR | INNOVATOR ETFS TRUST | 12,095 | $592K | 0.1% | $48.98 | $39.79 | +23.1% | US EQT BUFR APR | 45782C888 |
| UAUG | INNOVATOR ETFS TRUST | 14,553 | $573K | 0.1% | $39.34 | $39.98 | -1.6% | US EQT ULTRA BF | 45782C672 |
| FESM | FIDELITY COVINGTON TRUST | 15,040 | $572K | 0.1% | $38.00 | $28.82 | +31.8% | ENHANCED SMALL | 31609A206 |
| VTEB | VANGUARD MUN BD FDS | 11,441 | $571K | 0.1% | $49.89 | $50.46 | -1.1% | TAX EXEMPT BD | 922907746 |
| AXP | AMERICAN EXPRESS CO | 1,868 | $565K | 0.1% | $302.51 | $246.31 | +22.8% | COM | 025816109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,700 | $565K | 0.1% | $99.08 | $99.28 | -0.2% | TAX EXEMPT BD FD | 922021605 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 11,621 | $547K | 0.1% | $47.03 | $48.03 | -2.1% | SHS | 33734H106 |
| RTX | RTX CORPORATION | 2,823 | $545K | 0.1% | $192.90 | $148.39 | +30.0% | COM | 75513E101 |
| LMT | LOCKHEED MARTIN CORP | 898 | $543K | 0.1% | $604.20 | $518.33 | +16.6% | COM | 539830109 |
| SU | SUNCOR ENERGY INC NEW | 8,139 | $538K | 0.1% | $66.11 | $36.61 | +80.6% | COM | 867224107 |
| DIA | STATE STR SPDR DOW JONES IND | 1,130 | $523K | 0.1% | $463.26 | $386.15 | +20.0% | UT SER 1 | 78467X109 |
| GBIL | GOLDMAN SACHS ETF TR | 5,099 | $511K | 0.1% | $100.18 | $99.99 | +0.2% | ACCES TREASURY | 381430529 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,387 | $507K | 0.1% | $37.84 | $29.33 | — | COM | 293792107 |
| ORCL | ORACLE CORP | 3,400 | $500K | 0.1% | $147.11 | $120.50 | +22.1% | COM | 68389X105 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,935 | $500K | 0.1% | $126.97 | $116.05 | +9.4% | NASDAQ-100 SEL | 337344105 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 20,941 | $497K | 0.1% | $23.75 | $20.06 | +18.4% | FT VEST US SMALL | 33740F292 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $493K | 0.1% | $38.86 | $28.22 | +37.7% | US CORE EQUITY 2 | 25434V708 |
| MCD | MCDONALDS CORP | 1,587 | $493K | 0.1% | $310.72 | $237.54 | +30.8% | COM | 580135101 |
| BCAL | CALIFORNIA BANCORP | 27,824 | $493K | 0.1% | $17.72 | $14.47 | +22.5% | COM | 84252A106 |
| IJR | ISHARES TR | 3,947 | $491K | 0.1% | $124.30 | $111.41 | +11.6% | CORE S&P SCP ETF | 464287804 |
| CMI | CUMMINS INC | 910 | $490K | 0.1% | $538.16 | $205.83 | +161.4% | COM | 231021106 |
| PAPR | INNOVATOR ETFS TRUST | 12,088 | $481K | 0.1% | $39.80 | $34.57 | +15.1% | US EQT PWR BUF | 45782C870 |
| MAR | MARRIOTT INTL INC NEW | 1,428 | $467K | 0.1% | $327.12 | $237.71 | +37.6% | CL A | 571903202 |
| BAUG | INNOVATOR ETFS TRUST | 9,551 | $467K | 0.1% | $48.85 | $47.58 | +2.7% | US EQUT BUFR AUG | 45782C698 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,975 | $466K | 0.1% | $46.74 | $33.13 | +41.1% | S&P500 PUR GWT | 46137V266 |
| LRCX | LAM RESEARCH CORP | 2,141 | $457K | 0.1% | $213.68 | $78.86 | +170.9% | COM NEW | 512807306 |
| IFRA | ISHARES TR | 7,956 | $455K | 0.1% | $57.20 | $43.22 | +32.3% | US INFRASTRUC | 46435U713 |
| PSI | INVESCO EXCHANGE TRADED FD T | 4,769 | $450K | 0.1% | $94.37 | $94.84 | -0.5% | SEMICONDUCTORS | 46137V647 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $449K | 0.1% | $14.89 | $25.83 | — | COM | 45378A106 |
| DDFO | INNOVATOR ETFS TRUST | 20,660 | $443K | 0.1% | $21.45 | $21.62 | -0.8% | EQUITY DUAL DIRE | 45784N528 |
| LLY | ELI LILLY & CO | 478 | $440K | 0.1% | $920.13 | $390.55 | +135.5% | COM | 532457108 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 10,091 | $438K | 0.1% | $43.43 | $43.37 | +0.1% | FT VEST UQ EQT | 33740F672 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 21,000 | $436K | 0.1% | $20.75 | $20.23 | +2.6% | INTERMEDIATE DUR | 33738D796 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $436K | 0.1% | $71.41 | $59.15 | +20.7% | GRWT100 PWR BUF | 45782C276 |
| IAUM | ISHARES GOLD TR | 8,992 | $420K | 0.1% | $46.70 | $48.58 | -3.9% | SHARES REPRESENT | 46436F103 |
| ABT | ABBOTT LABORATORIES | 4,012 | $412K | 0.1% | $102.66 | $118.64 | -13.5% | COM | 002824100 |
| STIP | ISHARES TR | 3,924 | $406K | 0.1% | $103.42 | $103.14 | +0.3% | 0-5 YR TIPS ETF | 46429B747 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,401 | $403K | 0.1% | $38.71 | $39.32 | -1.5% | FT VEST US EQT | 33740U653 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,621 | $402K | 0.1% | $60.65 | $49.29 | +23.1% | COM | 110122108 |
| NJAN | INNOVATOR ETFS TRUST | 7,471 | $399K | 0.1% | $53.37 | $54.67 | -2.4% | GRWT100 PWR BF | 45782C466 |
| CORP | PIMCO ETF TR | 4,102 | $397K | 0.1% | $96.80 | $108.91 | -11.1% | INV GRD CRP BD | 72201R817 |
| ARTY | ISHARES TR | 8,319 | $387K | 0.1% | $46.53 | $42.97 | +8.3% | FUTURE AI & TECH | 46435U556 |
| JNK | SPDR SERIES TRUST | 3,989 | $382K | 0.1% | $95.72 | $96.90 | -1.2% | STATE STREET SPD | 78468R622 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $380K | 0.1% | $90.49 | $74.64 | +21.2% | MID CP GR ALPH | 33737M102 |
| IWO | ISHARES TR | 1,197 | $376K | 0.1% | $313.92 | $288.92 | +8.6% | RUS 2000 GRW ETF | 464287648 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,661 | $373K | 0.1% | $38.63 | $39.34 | -1.8% | FT VEST U.S EQT | 33740U695 |
| — | PIMCO DYNAMIC INCOME FD | 21,794 | $373K | 0.1% | $17.11 | $17.11 | — | SHS | 72201Y101 |
| LOW | LOWES COS INC | 1,572 | $371K | 0.1% | $236.24 | $236.88 | -0.3% | COM | 548661107 |
| IWB | ISHARES TR | 1,034 | $369K | 0.1% | $356.51 | $212.30 | +68.0% | RUS 1000 ETF | 464287622 |
| COKE | COCA COLA CONS INC | 1,922 | $368K | 0.1% | $191.69 | $120.76 | +58.8% | COM | 191098102 |
| VGT | VANGUARD WORLD FD | 516 | $360K | 0.1% | $698.16 * | $71.31 | +22.3% | INF TECH ETF | 92204A702 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 15,591 | $360K | 0.1% | $23.06 | $23.31 | -1.1% | VEST LADDERED SM | 33740F243 |
| SCHM | SCHWAB STRATEGIC TR | 11,538 | $357K | 0.1% | $30.96 | $27.82 | +11.3% | US MID-CAP ETF | 808524508 |
| AAPR | INNOVATOR ETFS TRUST | 12,242 | $352K | 0.1% | $28.79 | $25.66 | +12.2% | EQUITY DEFINED | 45783Y335 |
| BFEB | INNOVATOR ETFS TRUST | 7,365 | $351K | 0.1% | $47.70 | $42.58 | +12.0% | US EQTY BUFR FEB | 45782C433 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,204 | $340K | 0.1% | $282.37 | $166.65 | +69.4% | COM | 49338L103 |
| NNOV | INNOVATOR ETFS TRUST | 12,000 | $334K | 0.1% | $27.86 | $28.59 | -2.5% | GROWTH 100 PWR B | 45784N874 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,500 | $329K | 0.1% | $19.96 | $20.53 | -2.8% | SHRT DUR MNG MUN | 33739P830 |
| COIN | COINBASE GLOBAL INC | 1,881 | $328K | 0.1% | $174.61 | $171.30 | +1.9% | COM CL A | 19260Q107 |
| LQD | ISHARES TR | 3,007 | $328K | 0.1% | $109.00 | $109.59 | -0.5% | IBOXX INV CP ETF | 464287242 |
| OKLO | OKLO INC | 6,580 | $326K | 0.1% | $49.59 | $71.84 | -31.0% | COM CL A | 02156V109 |
| SCHA | SCHWAB STRATEGIC TR | 11,193 | $325K | 0.1% | $29.08 | $26.55 | +9.5% | US SML CAP ETF | 808524607 |
| XLU | SELECT SECTOR SPDR TR | 7,040 | $323K | 0.1% | $45.89 | $44.86 | +2.3% | STATE STREET UTI | 81369Y886 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,708 | $322K | 0.1% | $86.93 | $72.53 | +19.8% | DEV MRK EX US | 33737J174 |
| QCOM | QUALCOMM INC | 2,501 | $322K | 0.1% | $128.80 | $146.48 | -12.1% | COM | 747525103 |
| IJS | ISHARES TR | 2,698 | $320K | 0.1% | $118.45 | $100.03 | +18.4% | SP SMCP600VL ETF | 464287879 |
| INTU | INTUIT | 734 | $317K | 0.1% | $432.39 | $544.67 | -20.6% | COM | 461202103 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,871 | $317K | 0.1% | $40.31 | $40.92 | -1.5% | FT VEST U.S | 33740U786 |
| BOND | PIMCO ETF TR | 3,412 | $315K | 0.1% | $92.28 | $91.73 | +0.6% | ACTIVE BD ETF | 72201R775 |
| DDFJ | INNOVATOR ETFS TRUST | 16,557 | $311K | 0.1% | $18.76 | $19.02 | -1.4% | EQUITY DUAL DIRE | 45784N544 |
| VZ | VERIZON COMMUNICATIONS INC | 6,054 | $304K | 0.1% | $50.20 | $42.05 | +19.4% | COM | 92343V104 |
| PMAY | INNOVATOR ETFS TRUST | 7,546 | $301K | 0.1% | $39.94 | $38.84 | +2.8% | US EQTY PWR BUF | 45782C318 |
| PFE | PFIZER INC | 10,596 | $298K | 0.1% | $28.08 | $38.46 | -27.0% | COM | 717081103 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 8,300 | $295K | 0.1% | $35.50 | $36.31 | -2.2% | ACTV FCTR MDCP | 33740F813 |
| MGK | VANGUARD WORLD FD | 787 | $289K | 0.1% | $367.28 * | $77.68 | -5.4% | MEGA GRWTH IND | 921910816 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $284K | 0.1% | $234.03 | $274.04 | -14.6% | DJ INTERNT IDX | 33733E302 |
| FLOT | ISHARES TR | 5,574 | $284K | 0.1% | $50.95 | $50.27 | +1.4% | FLTG RATE NT ETF | 46429B655 |
| SCHW | SCHWAB CHARLES CORP | 2,973 | $279K | 0.1% | $93.99 | $58.58 | +60.4% | COM | 808513105 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,900 | $273K | 0.1% | $55.71 | $39.96 | +39.4% | SOLAR ETF | 46138G706 |
| CRWV | COREWEAVE INC | 3,523 | $273K | 0.1% | $77.48 | $86.79 | -10.7% | COM CL A | 21873S108 |
| O | REALTY INCOME CORP | 4,459 | $273K | 0.1% | $61.18 * | $50.53 | +13.4% | COM | 756109104 |
| IBDT | ISHARES TR | 10,719 | $272K | 0.1% | $25.33 | $24.39 | +3.8% | IBDS DEC28 ETF | 46435U515 |
| PG | PROCTER & GAMBLE CO | 1,866 | $269K | 0.1% | $144.42 | $137.79 | +4.8% | COM | 742718109 |
| XLF | SELECT SECTOR SPDR TR | 5,290 | $261K | 0.1% | $49.37 | $50.91 | -3.0% | STATE STREET FIN | 81369Y605 |
| XLRE | SELECT SECTOR SPDR TR | 6,393 | $261K | 0.1% | $40.83 | $41.91 | -2.6% | STATE STREET REA | 81369Y860 |
| POCT | INNOVATOR ETFS TRUST | 6,000 | $259K | 0.1% | $43.11 | $43.89 | -1.8% | US EQTY PWR BUF | 45782C797 |
| SIVR | ABRDN SILVER ETF TRUST | 3,611 | $259K | 0.1% | $71.61 | $79.79 | -10.3% | PHYSCL SILVR SHS | 003264108 |
| LIT | GLOBAL X FDS | 3,459 | $257K | 0.1% | $74.35 | $45.97 | +61.7% | LITHIUM BTRY ETF | 37954Y855 |
| — | BLACKROCK MUNIHLDNGS CALI | 24,521 | $255K | 0.1% | $10.40 | $13.82 | — | COM | 09254L107 |
| SCHG | SCHWAB STRATEGIC TR | 8,752 | $255K | 0.1% | $29.13 | $28.36 | +2.7% | US LCAP GR ETF | 808524300 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $255K | 0.1% | $52.49 | $40.54 | +29.5% | US EQTY BUFR MAR | 45782C391 |
| BP | BP PLC | 5,259 | $247K | 0.1% | $47.00 | $39.18 | +20.0% | SPONSORED ADR | 055622104 |
| IDU | ISHARES TR | 2,120 | $246K | 0.1% | $116.11 | $94.68 | +22.6% | U.S. UTILITS ETF | 464287697 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 9,765 | $242K | 0.1% | $24.83 | $21.87 | +13.6% | VEST NASDAQ 100 | 33740F268 |
| NJUN | INNOVATOR ETFS TRUST | 7,750 | $242K | 0.1% | $31.28 | $27.58 | +13.4% | INNOVATOR GW 100 | 45783Y269 |
| IWN | ISHARES TR | 1,276 | $242K | 0.1% | $189.59 | $162.06 | +17.0% | RUS 2000 VAL ETF | 464287630 |
| ESGE | ISHARES INC | 5,319 | $242K | 0.1% | $45.47 | $36.21 | +25.6% | ESG AWR MSCI EM | 46434G863 |
| GD | GENERAL DYNAMICS CORP | 691 | $237K | 0.1% | $343.01 | $272.45 | +26.0% | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 4,030 | $232K | 0.0% | $57.64 | $55.31 | +4.2% | CL A | 609207105 |
| INTC | INTEL CORP | 5,209 | $230K | 0.0% | $44.13 | $45.86 | -3.8% | COM | 458140100 |
| KO | COCA COLA CO | 3,014 | $229K | 0.0% | $76.05 | $69.40 | +9.6% | COM | 191216100 |
| CELC | CELCUITY INC | 2,000 | $228K | 0.0% | $114.14 | $82.21 | +38.8% | COM | 15102K100 |
| DHR | DANAHER CORP DEL | 1,188 | $225K | 0.0% | $189.61 | $267.96 | -29.2% | COM | 235851102 |
| IYH | ISHARES TR | 3,645 | $225K | 0.0% | $61.64 | $58.92 | +4.6% | US HLTHCARE ETF | 464287762 |
| A | AGILENT TECHNOLOGIES INC | 1,941 | $221K | 0.0% | $113.95 | $135.59 | -15.9% | COM | 00846U101 |
| GLD | SPDR GOLD TR | 510 | $219K | 0.0% | $430.29 | $236.42 | +82.0% | GOLD SHS | 78463V107 |
| KJAN | INNOVATOR ETFS TRUST | 5,165 | $215K | 0.0% | $41.72 | $42.35 | -1.5% | US SML CP PWR B | 45782C474 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 7,220 | $214K | 0.0% | $29.69 | $30.19 | -1.7% | FT VEST U.S | 33740F326 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,597 | $209K | 0.0% | $130.95 | $129.19 | +1.4% | SHS | G51502105 |
| NOCT | INNOVATOR ETFS TRUST | 3,709 | $209K | 0.0% | $56.37 | $57.69 | -2.3% | GRWT100 PWR BUF | 45782C615 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,274 | $205K | 0.0% | $38.94 | $39.68 | -1.9% | FT VEST U.S EQT | 33740U687 |
| BJAN | INNOVATOR ETFS TRUST | 3,812 | $203K | 0.0% | $53.33 | $54.96 | -3.0% | US EQTY BUFR JAN | 45782C409 |
| BBAI | BIGBEAR AI HLDGS INC | 57,706 | $203K | 0.0% | $3.52 | $5.83 | -39.6% | COM | 08975B109 |
| EWJ | ISHARES INC | 2,400 | $203K | 0.0% | $84.44 | $86.54 | -2.4% | MSCI JAPAN ETF | 46434G822 |
| MTUM | ISHARES TR | 836 | $201K | 0.0% | $239.87 | $251.07 | -4.4% | MSCI USA MMENTM | 46432F396 |
| DDTJ | INNOVATOR ETFS TRUST | 10,384 | $193K | 0.0% | $18.57 | $18.98 | -2.2% | EQUITY DUAL DIRE | 45784N429 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $146K | 0.0% | $11.50 | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPS & INCOME FD | 21,330 | $122K | 0.0% | $5.71 | $9.89 | — | HIGHLAND INCOME | 43010E404 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $102K | 0.0% | $203.43 | $146.12 | +39.2% | Call | 007903107 |
| DNN | DENISON MINES CORP | 20,000 | $70,600 | 0.0% | $3.53 | $2.72 | +29.7% | COM | 248356107 |