Location: Palm Desert, CA
CIK: 0001866189 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 5, 2026
Total Value: $539M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | 41,372 | $30.98M | 5.8% | $748.89 | $462.59 | +61.9% | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 75,463 | $21.84M | 4.1% | $289.36 | $167.67 | +72.6% | COM | 037833100 |
| QQQ | INVESCO QQQ TR | 22,491 | $16.56M | 3.1% | $736.40 | $420.97 | +74.9% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 76,326 | $15.27M | 2.8% | $200.09 | $125.43 | +59.5% | COM | 67066G104 |
| SPY | STATE STR SPDR S&P 500 ETF T | 15,615 | $11.66M | 2.2% | $746.75 | $455.43 | +64.0% | TR UNIT | 78462F103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 11,172 | $10.78M | 2.0% | $965.03 | $58.30 | +1555.1% | ORD SHS | G7997R103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 176,510 | $10.58M | 2.0% | $59.95 | $57.24 | +4.7% | FT VEST US EQT | 33740F722 |
| FBCG | FIDELITY COVINGTON TRUST | 159,708 | $9.919M | 1.8% | $62.11 | $44.64 | +39.1% | BLUE CHIP GRWTH | 316092352 |
| MSFT | MICROSOFT CORP | 25,777 | $9.615M | 1.8% | $373.02 | $327.91 | +13.8% | COM | 594918104 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 166,081 | $9.334M | 1.7% | $56.20 | $53.54 | +5.0% | FT VEST US EQT | 33740F748 |
| VOO | VANGUARD INDEX FDS | 13,366 | $9.18M | 1.7% | $686.81 | $466.68 | +47.2% | S&P 500 ETF SHS | 922908363 |
| FBND | FIDELITY MERRIMACK STR TR | 182,832 | $8.317M | 1.5% | $45.49 | $44.95 | +1.2% | TOTAL BD ETF | 316188309 |
| COST | COSTCO WHOLESALE CORPORATION | 7,675 | $7.179M | 1.3% | $935.41 | $716.74 | +30.5% | COM | 22160K105 |
| CVX | CHEVRON CORPORATION | 41,526 | $6.883M | 1.3% | $165.76 | $152.20 | +8.9% | COM | 166764100 |
| DYNF | BLACKROCK ETF TRUST | 98,098 | $6.672M | 1.2% | $68.01 | $55.21 | +23.2% | ISHARES US EQUIT | 09290C103 |
| AMD | ADVANCED MICRO DEVICES INC | 10,911 | $6.338M | 1.2% | $580.92 | $157.68 | +268.4% | COM | 007903107 |
| XOM | EXXON MOBIL CORP | 44,949 | $6.145M | 1.1% | $136.72 | $97.39 | +40.4% | COM | 30231G102 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | 109,667 | $5.731M | 1.1% | $52.26 | $47.98 | +8.9% | FT VEST US EQT | 33740F599 |
| COP | CONOCOPHILLIPS | 54,113 | $5.626M | 1.0% | $103.96 | $76.09 | +36.6% | COM | 20825C104 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 149,548 | $5.463M | 1.0% | $36.53 | $34.56 | +5.7% | FT LADD BUFF ETF | 33740F755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 22,691 | $5.369M | 1.0% | $236.62 | $186.51 | +26.9% | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 22,048 | $5.255M | 1.0% | $238.34 | $156.71 | +52.1% | COM | 023135106 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 93,482 | $5.149M | 1.0% | $55.08 | $51.53 | +6.9% | FT VEST US EQT | 33740U307 |
| ESGU | ISHARES TR | 30,347 | $4.967M | 0.9% | $163.67 | $104.04 | +57.3% | ESG AWR MSCI USA | 46435G425 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 108,343 | $4.725M | 0.9% | $43.61 | $43.67 | -0.1% | SMITH OPPORT FXD | 33740F805 |
| IVW | ISHARES TR | 34,315 | $4.719M | 0.9% | $137.53 | $96.92 | +41.9% | S&P 500 GRWT ETF | 464287309 |
| QQQM | INVESCO EXCH TRADED FD TR II | 14,645 | $4.437M | 0.8% | $302.97 | $229.71 | +31.9% | NASDAQ 100 ETF | 46138G649 |
| FQAL | FIDELITY COVINGTON TRUST | 53,922 | $4.387M | 0.8% | $81.36 | $71.76 | +13.4% | QLTY FCTOR ETF | 316092790 |
| MU | MICRON TECHNOLOGY INC | 3,662 | $4.227M | 0.8% | $1154.21 | $115.44 | +899.9% | COM | 595112103 |
| IGEB | ISHARES TR | 91,376 | $4.122M | 0.8% | $45.11 | $45.44 | -0.7% | INVT GRAD SY ETF | 46435G219 |
| FNDF | SCHWAB STRATEGIC TR | 76,471 | $4.035M | 0.7% | $52.76 | $49.22 | +7.2% | FUNDAMENTAL INTL | 808524755 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 66,104 | $4.031M | 0.7% | $60.98 | $56.98 | +7.0% | FT VEST US EQT | 33740F763 |
| FJUL | FIRST TR EXCHNG TRADED FD VI | 61,006 | $3.632M | 0.7% | $59.54 | $55.92 | +6.5% | FT VEST US EQT | 33740U208 |
| CGBL | CAPITAL GROUP CORE BALANCED | 94,853 | $3.601M | 0.7% | $37.96 | $34.55 | +9.9% | SHS | 14021D107 |
| SCHZ | SCHWAB STRATEGIC TR | 153,401 | $3.548M | 0.7% | $23.13 | $23.23 | -0.4% | US AGGREGATE B | 808524839 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 87,497 | $3.436M | 0.6% | $39.27 | $36.93 | +6.3% | FT VEST NASD ETF | 33740U752 |
| QUAL | ISHARES TR | 15,525 | $3.407M | 0.6% | $219.43 | $145.29 | +51.0% | MSCI USA QLT FCT | 46432F339 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 59,007 | $3.214M | 0.6% | $54.47 | $51.05 | +6.7% | FT VEST UQ EQT | 33740U505 |
| VGUS | VANGUARD INSTL INDEX FD | 42,476 | $3.214M | 0.6% | $75.66 | $75.49 | +0.2% | ULTR SHOR TR ETF | 922040852 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 30,880 | $3.044M | 0.6% | $98.59 | $83.08 | +18.7% | ACTIVE GROWTH | 46654Q609 |
| IYW | ISHARES TR | 11,984 | $3.023M | 0.6% | $252.23 | $88.55 | +184.8% | U.S. TECH ETF | 464287721 |
| WFC | WELLS FARGO & CO | 36,339 | $3.003M | 0.6% | $82.64 | $40.12 | +106.0% | COM | 949746101 |
| PSI | INVESCO EXCHANGE TRADED FD T | 15,719 | $2.952M | 0.5% | $187.82 | $129.00 | +45.6% | SEMICONDUCTORS | 46137V647 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 53,052 | $2.923M | 0.5% | $55.09 | $51.70 | +6.6% | FT VEST US EQT | 33740F623 |
| TSLA | TESLA INC | 6,942 | $2.92M | 0.5% | $420.61 | $271.87 | +54.7% | COM | 88160R101 |
| FAUG | FIRST TR EXCHNG TRADED FD VI | 50,759 | $2.868M | 0.5% | $56.50 | $52.97 | +6.7% | FT VEST US EQT | 33740F862 |
| GOOGL | ALPHABET INC | 7,962 | $2.845M | 0.5% | $357.36 | $153.61 | +132.6% | CAP STK CL A | 02079K305 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | 20,181 | $2.823M | 0.5% | $139.87 | $123.87 | +12.9% | COM SHS | 33734K109 |
| JPM | JPMORGAN CHASE & CO | 8,437 | $2.762M | 0.5% | $327.33 | $197.99 | +65.3% | COM | 46625H100 |
| PAUG | INNOVATOR ETFS TRUST | 60,091 | $2.743M | 0.5% | $45.64 | $28.96 | +57.6% | US EQTY PWR BF | 45782C680 |
| QSPT | FIRST TR EXCHNG TRADED FD VI | 78,575 | $2.738M | 0.5% | $34.84 | $31.52 | +10.5% | FT VEST NAS | 33740U836 |
| PSX | PHILLIPS 66 | 16,016 | $2.708M | 0.5% | $169.05 | $74.05 | +128.3% | COM | 718546104 |
| IEMG | ISHARES INC | 32,217 | $2.669M | 0.5% | $82.84 | $63.73 | +30.0% | CORE MSCI EMKT | 46434G103 |
| NET | CLOUDFLARE INC | 10,843 | $2.66M | 0.5% | $245.28 | $117.09 | +109.5% | CL A COM | 18915M107 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 44,484 | $2.602M | 0.5% | $58.49 | $54.77 | +6.8% | FT VEST US EQT | 33740F847 |
| TT | TRANE TECHNOLOGIES PLC | 5,198 | $2.553M | 0.5% | $491.16 | $178.56 | +175.1% | SHS | G8994E103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,047 | $2.526M | 0.5% | $500.41 | $302.53 | +65.4% | CL B NEW | 084670702 |
| PNOV | INNOVATOR ETFS TRUST | 54,488 | $2.417M | 0.4% | $44.35 | $41.77 | +6.2% | US EQTY PWR BUF | 45782C573 |
| BAI | BLACKROCK ETF TRUST | 44,786 | $2.361M | 0.4% | $52.72 | $33.20 | +58.8% | ISHA I IN TE ETF | 09290C780 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 37,436 | $2.236M | 0.4% | $59.73 | $59.72 | +0.0% | FIRST TR ENH NEW | 33739Q408 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | 66,175 | $2.236M | 0.4% | $33.79 | $28.51 | +18.5% | FT VEST NAS | 33740F557 |
| EFG | ISHARES TR | 17,540 | $2.182M | 0.4% | $124.42 | $101.71 | +22.3% | EAFE GRWTH ETF | 464288885 |
| IGV | ISHARES TR | 23,225 | $2.104M | 0.4% | $90.60 | $88.52 | +2.3% | EXPANDED TECH | 464287515 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | 10,680 | $2.07M | 0.4% | $193.78 | $161.31 | +20.1% | COM SHS | 33735K108 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 25,274 | $2.049M | 0.4% | $81.06 | $64.24 | +26.2% | RISNG DIVD ACHIV | 33738R506 |
| RSP | INVESCO EXCHANGE TRADED FD T | 9,388 | $1.997M | 0.4% | $212.77 | $171.44 | +24.1% | S&P500 EQL WGT | 46137V357 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 84,996 | $1.99M | 0.4% | $23.41 | $22.50 | +4.0% | FT VEST INTL ETF | 33740F169 |
| IWM | ISHARES TR | 6,573 | $1.975M | 0.4% | $300.46 | $211.81 | +41.8% | RUSSELL 2000 ETF | 464287655 |
| FAPR | FIRST TR EXCHNG TRADED FD VI | 38,550 | $1.802M | 0.3% | $46.74 | $44.73 | +4.5% | FT VEST US EQT | 33740U885 |
| VTV | VANGUARD INDEX FDS | 8,216 | $1.791M | 0.3% | $217.94 | $158.75 | +37.3% | VALUE ETF | 922908744 |
| CAT | CATERPILLAR INC | 1,649 | $1.756M | 0.3% | $1064.78 | $458.15 | +132.4% | COM | 149123101 |
| MUB | ISHARES TR | 16,198 | $1.743M | 0.3% | $107.62 | $115.38 | -6.7% | NATIONAL MUN ETF | 464288414 |
| SPYM | SPDR SERIES TRUST | 19,720 | $1.733M | 0.3% | $87.88 | $80.07 | +9.8% | ST STR P500ETF | 78464A854 |
| ICVT | ISHARES TR | 14,181 | $1.726M | 0.3% | $121.74 | $88.63 | +37.4% | CONV BD ETF | 46435G102 |
| BBUS | J P MORGAN EXCHANGE TRADED F | 12,703 | $1.711M | 0.3% | $134.72 | $122.65 | +9.8% | BETABUILDRS US | 46641Q399 |
| SPMD | SPDR SERIES TRUST | 25,026 | $1.691M | 0.3% | $67.56 | $60.87 | +11.0% | ST STR P400MID | 78464A847 |
| CGIC | CAPITAL GROUP INTERNATIONAL | 45,706 | $1.663M | 0.3% | $36.39 | $34.24 | +6.3% | SHS | 14021T102 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | 32,896 | $1.661M | 0.3% | $50.49 | $48.05 | +5.1% | FT VEST US | 33740F771 |
| IWD | ISHARES TR | 6,836 | $1.657M | 0.3% | $242.42 | $166.58 | +45.5% | RUS 1000 VAL ETF | 464287598 |
| PSEP | INNOVATOR ETFS TRUST | 35,831 | $1.65M | 0.3% | $46.05 | $43.75 | +5.3% | US EQTY PWR BUF | 45782C656 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 37,215 | $1.646M | 0.3% | $44.24 | $41.25 | +7.2% | FT VEST U.S EQT | 33740F482 |
| PMAR | INNOVATOR ETFS TRUST | 34,187 | $1.633M | 0.3% | $47.77 | $45.17 | +5.8% | US EQTY PWR BUF | 45782C383 |
| BND | VANGUARD BD INDEX FDS | 22,105 | $1.623M | 0.3% | $73.41 | $73.04 | +0.5% | TOTAL BND MRKT | 921937835 |
| SBUX | STARBUCKS CORP | 15,609 | $1.595M | 0.3% | $102.19 | $97.23 | +5.1% | COM | 855244109 |
| SPDW | SPDR INDEX SHS FDS | 31,440 | $1.584M | 0.3% | $50.39 | $30.76 | +63.8% | ST STR PO EX ETF | 78463X889 |
| PJUL | INNOVATOR ETFS TRUST | 31,355 | $1.53M | 0.3% | $48.81 | $46.54 | +4.9% | US EQTY PWR BUF | 45782C813 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | 42,970 | $1.53M | 0.3% | $35.61 | $32.34 | +10.1% | FT VEST NAS | 33740F649 |
| AVGO | BROADCOM INC | 3,992 | $1.508M | 0.3% | $377.72 | $183.05 | +106.4% | COM | 11135F101 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 40,485 | $1.507M | 0.3% | $37.24 | $33.71 | +10.5% | FT VEST NAS | 33740F581 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 36,071 | $1.486M | 0.3% | $41.19 | $36.70 | +12.2% | FT VEST U.S EQT | 33740F433 |
| VTI | VANGUARD INDEX FDS | 4,006 | $1.482M | 0.3% | $370.07 | $254.89 | +45.2% | TOTAL STK MKT | 922908769 |
| INTC | INTEL CORP | 10,327 | $1.442M | 0.3% | $139.63 | $73.25 | +90.6% | COM | 458140100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 12,251 | $1.429M | 0.3% | $116.67 | $121.34 | -3.9% | CL A | 69608A108 |
| XLG | INVESCO EXCHANGE TRADED FD T | 22,615 | $1.385M | 0.3% | $61.23 | $38.84 | +57.6% | S&P 500 TOP 50 | 46137V233 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 14,479 | $1.36M | 0.3% | $93.92 | $92.20 | +1.9% | CAP STRENGTH ETF | 33733E104 |
| IXN | ISHARES TR | 9,408 | $1.359M | 0.3% | $144.48 | $61.73 | +134.1% | GLOBAL TECH ETF | 464287291 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 22,103 | $1.358M | 0.3% | $61.46 | $55.73 | +10.3% | NASDAQ EQT PREM | 46654Q203 |
| META | META PLATFORMS INC | 2,391 | $1.347M | 0.3% | $563.28 | $394.11 | +42.9% | CL A | 30303M102 |
| TOPT | ISHARES TR | 40,005 | $1.317M | 0.2% | $32.92 | $28.37 | +16.0% | TOP 20 U S ETF | 46438G570 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 29,738 | $1.309M | 0.2% | $44.03 | $41.75 | +5.5% | FT VEST US EQT | 33740U737 |
| IWF | ISHARES TR | 10,506 | $1.305M | 0.2% | $124.17 | $110.12 | +12.8% | RUS 1000 GRW ETF | 464287614 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 25,048 | $1.286M | 0.2% | $51.35 | $48.80 | +5.2% | FT VEST US EQT | 33740F839 |
| PH | PARKER-HANNIFIN CORP | 1,268 | $1.24M | 0.2% | $977.76 | $292.54 | +234.4% | COM | 701094104 |
| CCJ | CAMECO CORP | 12,012 | $1.224M | 0.2% | $101.86 | $56.65 | +79.8% | COM | 13321L108 |
| ITOT | ISHARES TR | 7,432 | $1.221M | 0.2% | $164.28 | $103.87 | +58.1% | CORE S&P TTL STK | 464287150 |
| EFA | ISHARES TR | 11,673 | $1.213M | 0.2% | $103.88 | $76.97 | +35.0% | MSCI EAFE ETF | 464287465 |
| FOCT | FIRST TR EXCHNG TRADED FD VI | 23,101 | $1.208M | 0.2% | $52.29 | $48.94 | +6.8% | FT VEST US EQT | 33740F664 |
| IAU | ISHARES GOLD TR | 15,943 | $1.204M | 0.2% | $75.51 | $58.95 | +28.1% | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 6,648 | $1.203M | 0.2% | $180.92 | $76.31 | +137.1% | COM | 718172109 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | 8,123 | $1.189M | 0.2% | $146.34 | $132.54 | +10.4% | COM SHS | 33735B108 |
| VO | VANGUARD INDEX FDS | 14,659 | $1.181M | 0.2% | $80.57 | $74.14 | +8.7% | MID CAP ETF | 922908629 |
| PPA | INVESCO EXCHANGE TRADED FD T | 6,605 | $1.167M | 0.2% | $176.66 | $115.04 | +53.6% | AEROSPACE DEFN | 46137V100 |
| USMV | ISHARES TR | 11,554 | $1.114M | 0.2% | $96.46 | $75.97 | +27.0% | MSCI USA MIN ETF | 46429B697 |
| HD | HOME DEPOT INC | 3,138 | $1.107M | 0.2% | $352.66 | $338.62 | +4.2% | COM | 437076102 |
| SCHX | SCHWAB STRATEGIC TR | 37,302 | $1.098M | 0.2% | $29.43 | $21.96 | +34.0% | US LRG CAP ETF | 808524201 |
| VLUE | ISHARES TR | 5,490 | $1.097M | 0.2% | $199.82 | $105.21 | +89.9% | MSCI USA VALUE | 46432F388 |
| GOOG | ALPHABET INC | 3,077 | $1.087M | 0.2% | $353.28 | $142.09 | +148.7% | CAP STK CL C | 02079K107 |
| IUSB | ISHARES TR | 23,112 | $1.067M | 0.2% | $46.15 | $49.21 | -6.2% | CORE UNIVRSL USD | 46434V613 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,233 | $1.066M | 0.2% | $477.58 | $203.94 | +134.2% | SPONSORED ADS | 874039100 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 24,745 | $1.065M | 0.2% | $43.04 | $41.42 | +3.9% | FT VEST U.S EQT | 33740F441 |
| BUFS | FIRST TR EXCHNG TRADED FD VI | 42,142 | $1.057M | 0.2% | $25.09 | $23.95 | +4.7% | VEST LAD CAP ETF | 33740F243 |
| LRCX | LAM RESEARCH CORP | 2,421 | $1.049M | 0.2% | $433.38 | $104.85 | +313.3% | COM NEW | 512807306 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 20,923 | $1.042M | 0.2% | $49.78 | $47.90 | +3.9% | FST LOW OPPT EFT | 33739Q200 |
| EMB | ISHARES TR | 10,731 | $1.035M | 0.2% | $96.44 | $91.40 | +5.5% | JPMORGAN USD EMG | 464288281 |
| SLYG | SPDR SERIES TRUST | 8,629 | $1.028M | 0.2% | $119.13 | $99.08 | +20.2% | ST STR SP600GRWO | 78464A201 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 24,653 | $1.027M | 0.2% | $41.67 | $40.20 | +3.7% | FT VEST US EQT | 33740F458 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 3,068 | $1.027M | 0.2% | $334.70 | $228.68 | +46.4% | SHS | 337345102 |
| VLU | SPDR SERIES TRUST | 4,161 | $991K | 0.2% | $238.22 | $219.16 | +8.7% | ST STR SP1500VT | 78464A128 |
| SPBO | SPDR SERIES TRUST | 34,019 | $988K | 0.2% | $29.04 | $29.34 | -1.0% | ST STR CORPO ETF | 78464A144 |
| V | VISA INC | 2,879 | $988K | 0.2% | $343.13 | $222.00 | +54.5% | COM CL A | 92826C839 |
| JNJ | JOHNSON & JOHNSON | 3,866 | $982K | 0.2% | $253.95 | $148.96 | +70.5% | COM | 478160104 |
| PFEB | INNOVATOR ETFS TRUST | 22,222 | $957K | 0.2% | $43.06 | $40.81 | +5.5% | US EQTY PWR BUF | 45782C417 |
| FTCB | FIRST TR EXCHANGE-TRADED FD | 44,769 | $934K | 0.2% | $20.86 | $20.86 | -0.0% | CORE INVESTMENT | 33738D788 |
| IJH | ISHARES TR | 11,905 | $918K | 0.2% | $77.11 | $57.18 | +34.8% | CORE S&P MCP ETF | 464287507 |
| NAPR | INNOVATOR ETFS TRUST | 15,124 | $895K | 0.2% | $59.20 | $47.44 | +24.8% | GRWT100 PWR BF | 45782C334 |
| DAL | DELTA AIR LINES INC | 9,551 | $895K | 0.2% | $93.66 | $50.14 | +86.8% | COM NEW | 247361702 |
| VUG | VANGUARD INDEX FDS | 10,178 | $877K | 0.2% | $86.14 | $79.78 | +8.0% | GROWTH ETF | 922908736 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 19,070 | $873K | 0.2% | $45.77 | $47.47 | -3.6% | INDXX AEROSPACE | 33733E831 |
| SPAB | SPDR SERIES TRUST | 34,059 | $869K | 0.2% | $25.52 | $25.80 | -1.1% | ST STR AGGRE ETF | 78464A649 |
| ABBV | ABBVIE INC | 3,399 | $855K | 0.2% | $251.66 | $112.45 | +123.8% | COM | 00287Y109 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | 8,779 | $850K | 0.2% | $96.80 | $91.60 | +5.7% | COM SHS | 33735J101 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 9,452 | $849K | 0.2% | $89.85 | $62.96 | +42.7% | NASDAQ CYB ETF | 33734X846 |
| EFV | ISHARES TR | 11,081 | $848K | 0.2% | $76.55 | $59.83 | +27.9% | EAFE VALUE ETF | 464288877 |
| SCHD | SCHWAB STRATEGIC TR | 26,291 | $834K | 0.2% | $31.71 | $28.22 | +12.4% | US DIVIDEND EQ | 808524797 |
| PJAN | INNOVATOR ETFS TRUST | 16,813 | $832K | 0.2% | $49.49 | $47.00 | +5.3% | US EQTY PWR BUF | 45782C508 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 18,080 | $823K | 0.2% | $45.52 | $38.71 | +17.6% | FT VEST US | 33740F631 |
| ARTY | ISHARES TR | 10,677 | $813K | 0.2% | $76.16 | $48.12 | +58.3% | FUTU AI TECH ETF | 46435U556 |
| SHOP | SHOPIFY INC | 7,096 | $810K | 0.2% | $114.18 | $89.66 | +27.3% | CL A SUB VTG SHS | 82509L107 |
| JPST | J P MORGAN EXCHANGE TRADED F | 15,831 | $801K | 0.1% | $50.57 | $50.63 | -0.1% | ULTRA SHRT ETF | 46641Q837 |
| AMGN | AMGEN INC | 2,119 | $767K | 0.1% | $362.14 | $194.91 | +85.8% | COM | 031162100 |
| VV | VANGUARD INDEX FDS | 2,220 | $763K | 0.1% | $343.90 | $207.35 | +65.9% | LARGE CAP ETF | 922908637 |
| SPHY | SPDR SERIES TRUST | 32,409 | $760K | 0.1% | $23.44 | $23.60 | -0.7% | ST PORT HIGH ETF | 78468R606 |
| RFEM | FIRST TR EXCH TRADED FD III | 7,977 | $749K | 0.1% | $93.91 | $84.92 | +10.6% | RIVR FRNT DYN | 33739P707 |
| MO | ALTRIA GROUP INC | 10,409 | $749K | 0.1% | $71.95 | $36.03 | +99.7% | COM | 02209S103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $749K | 0.1% | $748850.00 | $729330.75 | +2.7% | CL A | 084670108 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | 5,125 | $740K | 0.1% | $144.30 | $120.67 | +19.6% | COM SHS | 33734Y109 |
| WMT | WALMART INC | 6,507 | $737K | 0.1% | $113.27 | $57.45 | +97.2% | COM | 931142103 |
| FDMO | FIDELITY COVINGTON TRUST | 7,460 | $735K | 0.1% | $98.57 | $73.28 | +34.5% | MOMENTUM FACTR | 316092816 |
| RTX | RTX CORPORATION | 3,819 | $725K | 0.1% | $189.71 | $157.52 | +20.4% | COM | 75513E101 |
| HYDB | ISHARES TR | 15,482 | $724K | 0.1% | $46.77 | $47.43 | -1.4% | HIGH YLD SYSTM B | 46435G250 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | 15,786 | $711K | 0.1% | $45.02 | $42.72 | +5.4% | FT VEST US EQT | 33740F516 |
| FESM | FIDELITY COVINGTON TRUST | 14,694 | $710K | 0.1% | $48.29 | $28.82 | +67.5% | ENHANCED SML CAP | 31609A206 |
| OZ | BELPOINTE PREP LLC | 15,558 | $705K | 0.1% | $45.29 | $96.01 | -52.8% | UNIT RP LTD LB A | 080694102 |
| DVY | ISHARES TR | 4,421 | $691K | 0.1% | $156.29 | $119.96 | +30.3% | SELECT DIVID ETF | 464287168 |
| CAH | CARDINAL HEALTH INC | 2,908 | $691K | 0.1% | $237.57 | $60.24 | +294.4% | COM | 14149Y108 |
| VYM | VANGUARD WHITEHALL FDS | 4,343 | $686K | 0.1% | $158.02 | $109.02 | +45.0% | HIGH DIV YLD | 921946406 |
| AFMC | FIRST TR EXCHNG TRADED FD VI | 16,712 | $685K | 0.1% | $40.98 | $37.67 | +8.8% | ACTV FCTR MDCP | 33740F813 |
| GSEP | FIRST TR EXCHNG TRADED FD VI | 16,398 | $672K | 0.1% | $40.96 | $38.78 | +5.6% | FT VEST U.S EQT | 33740U711 |
| SPCX | SPACE EXPLORATION TECHN CORP | 3,931 | $672K | 0.1% | $170.86 | $170.68 | +0.1% | CLASS A COM STK | 84615Q103 |
| DIS | DISNEY WALT CO | 6,907 | $665K | 0.1% | $96.26 | $156.23 | -38.4% | COM | 254687106 |
| IR | INGERSOLL RAND INC | 8,064 | $661K | 0.1% | $81.99 | $56.66 | +44.7% | COM | 45687V106 |
| RTH | VANECK ETF TRUST | 2,560 | $655K | 0.1% | $255.77 | $225.68 | +13.3% | RETAIL ETF | 92189F684 |
| IVE | ISHARES TR | 2,867 | $651K | 0.1% | $227.08 | $211.33 | +7.4% | S&P 500 VAL ETF | 464287408 |
| CVE | CENOVUS ENERGY INC | 26,008 | $645K | 0.1% | $24.81 | $16.58 | +49.7% | COM | 15135U109 |
| BAPR | INNOVATOR ETFS TRUST | 12,095 | $644K | 0.1% | $53.26 | $39.79 | +33.9% | US EQT BUFR APR | 45782C888 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | 14,788 | $643K | 0.1% | $43.49 | $41.38 | +5.1% | FT VEST US EQT | 33740U661 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 11,297 | $638K | 0.1% | $56.48 | $58.18 | -2.9% | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 1,884 | $637K | 0.1% | $338.19 | $246.31 | +37.3% | COM | 025816109 |
| RPG | INVESCO EXCHANGE TRADED FD T | 9,975 | $637K | 0.1% | $63.85 | $33.13 | +92.7% | S&P500 PUR GWT | 46137V266 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,935 | $628K | 0.1% | $159.60 | $116.05 | +37.5% | NASDAQ-100 SEL | 337344105 |
| CMI | CUMMINS INC | 872 | $622K | 0.1% | $712.85 | $205.83 | +246.5% | COM | 231021106 |
| LLY | ELI LILLY & CO | 518 | $621K | 0.1% | $1199.26 | $439.29 | +173.0% | COM | 532457108 |
| XLRE | SELECT SECTOR SPDR TR | 14,033 | $618K | 0.1% | $44.03 | $43.03 | +2.3% | ST STR REAL ETF | 81369Y860 |
| IJR | ISHARES TR | 4,162 | $617K | 0.1% | $148.30 | $112.74 | +31.5% | CORE S&P SCP ETF | 464287804 |
| UAUG | INNOVATOR ETFS TRUST | 14,482 | $609K | 0.1% | $42.08 | $39.98 | +5.3% | US EQT ULTRA BF | 45782C672 |
| DIA | STATE STR SPDR DOW JONES IND | 1,130 | $590K | 0.1% | $522.48 | $386.15 | +35.3% | UT SER 1 | 78467X109 |
| MCD | MCDONALDS CORP | 2,180 | $589K | 0.1% | $270.33 | $250.93 | +7.7% | COM | 580135101 |
| VTEB | VANGUARD MUN BD FDS | 11,529 | $583K | 0.1% | $50.58 | $50.46 | +0.2% | TAX EXEMPT BD | 922907746 |
| BCAL | CALIFORNIA BANCORP | 27,824 | $580K | 0.1% | $20.84 | $14.47 | +44.0% | COM | 84252A106 |
| DFAC | DIMENSIONAL ETF TRUST | 12,697 | $563K | 0.1% | $44.36 | $28.22 | +57.2% | US COR EQU 2 ETF | 25434V708 |
| SNDK | SANDISK CORP | 245 | $558K | 0.1% | $2275.59 | $1427.50 | +59.3% | COM | 80004C200 |
| SFEB | FIRST TR EXCHNG TRADED FD VI | 20,941 | $550K | 0.1% | $26.24 | $20.06 | +30.8% | FT VEST US SMALL | 33740F292 |
| NBFR | INNOVATOR ETFS TRUST | 19,933 | $543K | 0.1% | $27.25 | $25.98 | +4.9% | NASDAQ 100 MANAG | 45784N270 |
| MAR | MARRIOTT INTL INC NEW | 1,430 | $530K | 0.1% | $370.66 | $237.71 | +55.9% | CL A | 571903202 |
| ORCL | ORACLE CORP | 3,552 | $521K | 0.1% | $146.55 | $123.10 | +19.0% | COM | 68389X105 |
| BAUG | INNOVATOR ETFS TRUST | 9,551 | $512K | 0.1% | $53.61 | $47.58 | +12.7% | US EQUT BUFR AUG | 45782C698 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 10,497 | $506K | 0.1% | $48.18 | $48.03 | +0.3% | SHS | 33734H106 |
| IRT | INDEPENDENCE RLTY TR INC | 30,166 | $503K | 0.1% | $16.69 | $25.83 | — | COM | 45378A106 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 10,701 | $502K | 0.1% | $46.94 | $47.46 | -1.1% | CORE PLUS BD ETF | 46641Q670 |
| IFRA | ISHARES TR | 7,958 | $502K | 0.1% | $63.04 | $43.22 | +45.9% | US INFRASTRUC | 46435U713 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,525 | $497K | 0.1% | $36.76 | $29.40 | — | COM | 293792107 |
| VGT | VANGUARD WORLD FD | 4,132 | $494K | 0.1% | $119.52 | $104.73 | +14.1% | INF TECH ETF | 92204A702 |
| INDA | ISHARES TR | 9,959 | $492K | 0.1% | $49.39 | $48.77 | +1.3% | MSCI INDIA ETF | 46429B598 |
| NJUL | INNOVATOR ETFS TRUST | 6,100 | $472K | 0.1% | $77.43 | $59.15 | +30.9% | GRWT100 PWR BUF | 45782C276 |
| IWO | ISHARES TR | 1,197 | $472K | 0.1% | $394.10 | $288.92 | +36.4% | RUS 2000 GRW ETF | 464287648 |
| SCHW | SCHWAB CHARLES CORP | 5,095 | $470K | 0.1% | $92.27 | $72.17 | +27.9% | COM | 808513105 |
| PAPR | INNOVATOR ETFS TRUST | 11,071 | $467K | 0.1% | $42.20 | $34.57 | +22.1% | US EQT PWR BUF | 45782C870 |
| LMT | LOCKHEED MARTIN CORP | 915 | $466K | 0.1% | $509.20 | $518.74 | -1.8% | COM | 539830109 |
| FNY | FIRST TR EXCHANGE-TRADED ALP | 4,198 | $465K | 0.1% | $110.85 | $74.64 | +48.5% | MID CP GR ALPH | 33737M102 |
| DDFO | INNOVATOR ETFS TRUST | 20,649 | $465K | 0.1% | $22.51 | $21.62 | +4.1% | EQUI DU DI OCTO | 45784N528 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | 9,937 | $464K | 0.1% | $46.68 | $43.37 | +7.6% | FT VEST UQ EQT | 33740F672 |
| AMAT | APPLIED MATLS INC | 641 | $464K | 0.1% | $723.12 | $461.39 | +56.7% | COM | 038222105 |
| NFLX | NETFLIX INC. | 6,489 | $463K | 0.1% | $71.40 | $104.03 | -31.4% | COM | 64110L106 |
| NJAN | INNOVATOR ETFS TRUST | 7,471 | $441K | 0.1% | $59.02 | $54.67 | +7.9% | GRWT100 PWR BF | 45782C466 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,256 | $440K | 0.1% | $350.07 | $173.87 | +101.3% | COM | 49338L103 |
| SU | SUNCOR ENERGY INC NEW | 8,139 | $437K | 0.1% | $53.68 | $36.61 | +46.6% | COM | 867224107 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 21,000 | $435K | 0.1% | $20.71 | $20.23 | +2.4% | INTER GRADE ETF | 33738D796 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 10,401 | $431K | 0.1% | $41.42 | $39.32 | +5.3% | FT VEST US EQT | 33740U653 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 4,227 | $425K | 0.1% | $100.60 | $99.28 | +1.3% | TAX EXEMPT BD FD | 922021605 |
| IWB | ISHARES TR | 1,035 | $424K | 0.1% | $409.47 | $212.30 | +92.9% | RUS 1000 ETF | 464287622 |
| BE | BLOOM ENERGY CORP | 1,381 | $418K | 0.1% | $302.62 | $256.20 | +18.1% | COM CL A | 093712107 |
| QCOM | QUALCOMM INC | 2,234 | $413K | 0.1% | $184.75 | $146.48 | +26.2% | COM | 747525103 |
| SCHA | SCHWAB STRATEGIC TR | 11,203 | $405K | 0.1% | $36.13 | $26.55 | +36.1% | US SML CAP ETF | 808524607 |
| STIP | ISHARES TR | 3,936 | $402K | 0.1% | $102.15 | $103.14 | -0.9% | 0-5 YR TIPS ETF | 46429B747 |
| CORP | PIMCO ETF TR | 4,102 | $397K | 0.1% | $96.90 | $108.91 | -11.0% | INV GRD CRP BD | 72201R817 |
| GOCT | FIRST TR EXCHNG TRADED FD VI | 9,551 | $397K | 0.1% | $41.54 | $39.34 | +5.6% | FT VEST U.S EQT | 33740U695 |
| COKE | COCA COLA CONS INC | 2,062 | $394K | 0.1% | $190.95 | $125.21 | +52.5% | COM | 191098102 |
| JNK | SPDR SERIES TRUST | 4,055 | $391K | 0.1% | $96.36 | $96.90 | -0.5% | ST BLOO HIGH ETF | 78468R622 |
| BFEB | INNOVATOR ETFS TRUST | 7,365 | $388K | 0.1% | $52.64 | $42.58 | +23.6% | US EQTY BUFR FEB | 45782C433 |
| CRWV | COREWEAVE INC | 3,834 | $382K | 0.1% | $99.55 | $88.51 | +12.5% | COM CL A | 21873S108 |
| NNOV | INNOVATOR ETFS TRUST | 12,000 | $377K | 0.1% | $31.45 | $28.59 | +10.0% | GROWTH 100 PWR B | 45784N874 |
| MSFT | MICROSOFT CORP | 1,000 | $373K | 0.1% | $373.02 | $327.91 | +13.8% | Call | 594918104 |
| SCHM | SCHWAB STRATEGIC TR | 10,101 | $372K | 0.1% | $36.87 | $27.82 | +32.5% | US MID-CAP ETF | 808524508 |
| BMY | BRISTOL-MYERS SQUIBB CO | 6,410 | $369K | 0.1% | $57.62 | $49.29 | +16.9% | COM | 110122108 |
| IJS | ISHARES TR | 2,662 | $364K | 0.1% | $136.68 | $100.03 | +36.6% | SP SMCP600VL ETF | 464287879 |
| AAPR | INNOVATOR ETFS TRUST | 12,242 | $361K | 0.1% | $29.49 | $25.66 | +14.9% | EQUITY DEFINED | 45783Y335 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | 3,708 | $351K | 0.1% | $94.68 | $72.53 | +30.5% | DEV MRK EX US | 33737J174 |
| LOW | LOWES COS INC | 1,575 | $347K | 0.1% | $220.45 | $236.88 | -6.9% | COM | 548661107 |
| MGK | VANGUARD WORLD FD | 3,933 | $346K | 0.1% | $87.92 | $83.81 | +4.9% | MEGA GRWTH IND | 921910816 |
| GEV | GE VERNOVA INC | 293 | $345K | 0.1% | $1176.21 | $1020.67 | +15.1% | COM | 36828A101 |
| CRWD | CROWDSTRIKE HLDGS INC | 447 | $341K | 0.1% | $763.04 | $568.28 | +34.3% | CL A | 22788C105 |
| OKLO | OKLO INC | 6,513 | $341K | 0.1% | $52.33 | $71.84 | -27.2% | COM CL A | 02156V109 |
| XDEC | FIRST TR EXCHNG TRADED FD VI | 7,871 | $337K | 0.1% | $42.83 | $40.92 | +4.7% | FT VEST U.S | 33740U786 |
| FSMB | FIRST TR EXCH TRADED FD III | 16,500 | $330K | 0.1% | $19.99 | $20.53 | -2.6% | SHRT DUR MNG MUN | 33739P830 |
| MRVL | MARVELL TECHNOLOGY INC | 1,106 | $330K | 0.1% | $297.99 | $200.51 | +48.6% | COM | 573874104 |
| LQD | ISHARES TR | 3,010 | $328K | 0.1% | $109.08 | $109.59 | -0.5% | IBOXX INV CP ETF | 464287242 |
| DDFJ | INNOVATOR ETFS TRUST | 16,557 | $327K | 0.1% | $19.77 | $19.02 | +3.9% | EQUI DU DI JANU | 45784N544 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 1,214 | $321K | 0.1% | $264.72 | $274.04 | -3.4% | DJ INTERNT IDX | 33733E302 |
| SPMO | INVESCO EXCH TRADED FD TR II | 1,985 | $321K | 0.1% | $161.52 | $140.96 | +14.6% | S&P 500 MOMNTM | 46138E339 |
| IONQ | IONQ INC | 6,006 | $320K | 0.1% | $53.26 | $50.68 | +5.1% | COM | 46222L108 |
| XBFR | INNOVATOR ETFS TRUST | 11,870 | $316K | 0.1% | $26.62 | $25.87 | +2.9% | EQUITY MANAGD 10 | 45784N296 |
| BOND | PIMCO ETF TR | 3,412 | $315K | 0.1% | $92.21 | $91.73 | +0.5% | ACTIVE BD ETF | 72201R775 |
| MTUM | ISHARES TR | 909 | $312K | 0.1% | $342.95 | $254.87 | +34.5% | MSCI USA MMENTM | 46432F396 |
| PMAY | INNOVATOR ETFS TRUST | 7,546 | $312K | 0.1% | $41.30 | $38.84 | +6.3% | US EQTY PWR BUF | 45782C318 |
| PANW | PALO ALTO NETWORKS INC | 871 | $297K | 0.1% | $340.89 | $228.90 | +49.0% | COM | 697435105 |
| ESGE | ISHARES INC | 5,321 | $291K | 0.1% | $54.69 | $36.21 | +51.1% | ESG AWR MSCI EM | 46434G863 |
| TAN | INVESCO EXCH TRADED FD TR II | 4,900 | $290K | 0.1% | $59.15 | $39.96 | +48.0% | SOLAR ETF | 46138G706 |
| NLR | VANECK ETF TRUST | 2,478 | $287K | 0.1% | $115.97 | $142.92 | -18.8% | URANI NUCLE ETF | 92189F601 |
| SCHG | SCHWAB STRATEGIC TR | 8,450 | $286K | 0.1% | $33.84 | $28.36 | +19.3% | US LCAP GR ETF | 808524300 |
| IWN | ISHARES TR | 1,276 | $282K | 0.1% | $221.20 | $162.06 | +36.5% | RUS 2000 VAL ETF | 464287630 |
| SCMB | SCHWAB STRATEGIC TR | 10,894 | $281K | 0.1% | $25.82 | $25.65 | +0.7% | MUN BD ETF | 808524649 |
| BMAR | INNOVATOR ETFS TRUST | 4,857 | $280K | 0.1% | $57.63 | $40.54 | +42.1% | US EQTY BUFR MAR | 45782C391 |
| XLU | SELECT SECTOR SPDR TR | 6,084 | $276K | 0.1% | $45.34 | $44.86 | +1.1% | ST STR UTIL ETF | 81369Y886 |
| CORO | BLACKROCK ETF TRUST | 7,473 | $274K | 0.1% | $36.60 | $35.33 | +3.6% | ISHA IN CTRY ETF | 09290C764 |
| LIT | GLOBAL X FDS | 3,459 | $271K | 0.1% | $78.28 | $45.97 | +70.3% | LITHIUM BTRY ETF | 37954Y855 |
| O | REALTY INCOME CORP | 4,354 | $270K | 0.1% | $61.96 | $50.53 | — | COM | 756109104 |
| — | BLACKROCK MUNIHLDNGS CALI | 24,521 | $269K | 0.1% | $10.99 | $13.82 | — | COM | 09254L107 |
| FLOT | ISHARES TR | 5,275 | $269K | 0.0% | $51.05 | $50.27 | +1.6% | FLTG RATE NT ETF | 46429B655 |
| PG | PROCTER & GAMBLE CO | 1,828 | $268K | 0.0% | $146.67 | $137.79 | +6.4% | COM | 742718109 |
| POCT | INNOVATOR ETFS TRUST | 5,747 | $267K | 0.0% | $46.41 | $43.89 | +5.7% | US EQTY PWR BUF | 45782C797 |
| SCHF | SCHWAB STRATEGIC TR | 9,575 | $265K | 0.0% | $27.70 | $26.96 | +2.7% | INTL EQTY ETF | 808524805 |
| ABT | ABBOTT LABORATORIES | 2,920 | $265K | 0.0% | $90.73 | $118.64 | -23.5% | COM | 002824100 |
| IBDT | ISHARES TR | 10,402 | $263K | 0.0% | $25.25 | $24.39 | +3.5% | IBDS DEC28 ETF | 46435U515 |
| WDC | WESTERN DIGITAL CORP | 408 | $261K | 0.0% | $639.26 | $486.23 | +31.4% | COM | 958102105 |
| A | AGILENT TECHNOLOGIES INC | 1,959 | $260K | 0.0% | $132.82 | $135.59 | -2.0% | COM | 00846U101 |
| COIN | COINBASE GLOBAL INC | 1,770 | $259K | 0.0% | $146.19 | $171.30 | -14.7% | COM CL A | 19260Q107 |
| VRT | VERTIV HOLDINGS CO | 773 | $259K | 0.0% | $334.69 | $317.15 | +5.6% | COM CL A | 92537N108 |
| QMMY | FIRST TR EXCHNG TRADED FD VI | 9,759 | $259K | 0.0% | $26.49 | $21.87 | +21.1% | VEST NASDAQ 100 | 33740F268 |
| DLMY | FIRST TR EXCHNG TRADED FD VI | 8,582 | $257K | 0.0% | $29.89 | $29.75 | +0.5% | FT VEST US EQUTY | 33744U600 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 4,715 | $256K | 0.0% | $54.40 | $48.90 | +11.3% | BLOOMBERG AI ETF | 33734X739 |
| KO | COCA COLA CO | 3,081 | $250K | 0.0% | $81.27 | $69.60 | +16.8% | COM | 191216100 |
| GD | GENERAL DYNAMICS CORP | 697 | $247K | 0.0% | $354.49 | $272.45 | +30.0% | COM | 369550108 |
| FTEC | FIDELITY COVINGTON TRUST | 864 | $247K | 0.0% | $285.62 | $261.41 | +9.2% | MSCI INFO TECH I | 316092808 |
| IDU | ISHARES TR | 2,120 | $243K | 0.0% | $114.61 | $94.68 | +21.0% | U.S. UTILITS ETF | 464287697 |
| CSCO | CISCO SYS INC | 2,064 | $242K | 0.0% | $117.43 | $104.58 | +12.3% | COM | 17275R102 |
| FXL | FIRST TR EXCHANGE-TRADED FD | 1,109 | $241K | 0.0% | $217.22 | $194.83 | +11.5% | TECH ALPHADEX | 33734X176 |
| DDFY | INNOVATOR ETFS TRUST | 11,957 | $239K | 0.0% | $20.03 | $19.94 | +0.5% | EQUI DUAL 15 MAY | 45784N338 |
| XLE | SELECT SECTOR SPDR TR | 4,453 | $236K | 0.0% | $53.10 | $50.40 | +5.4% | ST STR ENERG ETF | 81369Y506 |
| JCI | JOHNSON CONTROLS INTERNATION | 1,614 | $236K | 0.0% | $146.11 | $129.32 | +13.0% | SHS | G51502105 |
| MDLZ | MONDELEZ INTL INC | 4,058 | $235K | 0.0% | $57.84 | $55.31 | +4.6% | CL A | 609207105 |
| ESGV | VANGUARD WORLD FD | 1,743 | $231K | 0.0% | $132.27 | $127.51 | +3.7% | ESG US STK ETF | 921910733 |
| AIQ | GLOBAL X FDS | 3,477 | $228K | 0.0% | $65.61 | $59.67 | +10.0% | ARTIFICIAL ETF | 37954Y632 |
| GS | GOLDMAN SACHS GROUP INC | 224 | $227K | 0.0% | $1013.07 | $974.94 | +3.7% | COM | 38141G104 |
| DHR | DANAHER CORP DEL | 1,181 | $225K | 0.0% | $190.49 | $267.96 | -28.9% | COM | 235851102 |
| BJAN | INNOVATOR ETFS TRUST | 3,812 | $224K | 0.0% | $58.87 | $54.96 | +7.1% | US EQTY BUFR JAN | 45782C409 |
| EWJ | ISHARES INC | 2,400 | $224K | 0.0% | $93.27 | $86.54 | +7.8% | MSCI JAPAN ETF | 46434G822 |
| NOCT | INNOVATOR ETFS TRUST | 3,557 | $222K | 0.0% | $62.52 | $57.69 | +8.4% | GRWT100 PWR BUF | 45782C615 |
| MS | MORGAN STANLEY | 1,063 | $222K | 0.0% | $208.97 | $198.03 | +5.6% | COM NEW | 617446448 |
| XIDE | FIRST TR EXCHNG TRADED FD VI | 7,280 | $221K | 0.0% | $30.38 | $30.19 | +0.6% | FT VEST U.S | 33740F326 |
| VZ | VERIZON COMMUNICATIONS INC | 5,209 | $221K | 0.0% | $42.34 | $42.05 | +0.7% | COM | 92343V104 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 5,274 | $220K | 0.0% | $41.80 | $39.68 | +5.3% | FT VEST U.S EQT | 33740U687 |
| PFE | PFIZER INC | 9,081 | $219K | 0.0% | $24.08 | $38.46 | -37.4% | COM | 717081103 |
| IYH | ISHARES TR | 3,260 | $218K | 0.0% | $67.01 | $58.92 | +13.7% | US HLTHCARE ETF | 464287762 |
| IALT | BLACKROCK ETF TRUST | 7,740 | $217K | 0.0% | $28.05 | $28.05 | -0.0% | ISHA SYST AL ETF | 09290C665 |
| IBB | ISHARES TR | 1,128 | $214K | 0.0% | $190.11 | $171.88 | +10.7% | ISHARES BIOTECH | 464287556 |
| MGV | VANGUARD WORLD FD | 1,309 | $214K | 0.0% | $163.44 | $155.13 | +5.4% | MEGA CAP VAL ETF | 921910840 |
| XLF | SELECT SECTOR SPDR TR | 3,976 | $213K | 0.0% | $53.61 | $50.91 | +5.3% | ST STR FINL ETF | 81369Y605 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | 1,576 | $212K | 0.0% | $134.56 | $127.06 | +5.9% | CLOUD COMPUTING | 33734X192 |
| AGG | ISHARES TR | 2,131 | $211K | 0.0% | $98.99 | $98.94 | +0.0% | CORE US AGGBD ET | 464287226 |
| PDEC | INNOVATOR ETFS TRUST | 4,583 | $210K | 0.0% | $45.89 | $45.02 | +1.9% | US EQTY PWR BUF | 45782C540 |
| KJAN | INNOVATOR ETFS TRUST | 4,600 | $210K | 0.0% | $45.63 | $42.35 | +7.7% | US SML CP PWR B | 45782C474 |
| GBIL | GOLDMAN SACHS ETF TR | 2,094 | $210K | 0.0% | $100.15 | $99.99 | +0.2% | ACCES TREASURY | 381430529 |
| CELC | CELCUITY INC | 2,000 | $209K | 0.0% | $104.62 | $82.21 | +27.3% | COM | 15102K100 |
| DDTJ | INNOVATOR ETFS TRUST | 10,384 | $209K | 0.0% | $20.09 | $18.98 | +5.8% | EQUI DUAL 10 JAN | 45784N429 |
| DJUL | FIRST TR EXCHNG TRADED FD VI | 4,159 | $209K | 0.0% | $50.14 | $49.26 | +1.8% | FT VEST US EQT | 33740F698 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 4,431 | $208K | 0.0% | $46.85 | $45.95 | +2.0% | FT VEST U.S. | 33740F854 |
| BBAI | BIGBEAR AI HLDGS INC | 56,261 | $206K | 0.0% | $3.67 | $5.83 | -37.1% | COM | 08975B109 |
| — | PIMCO DYNAMIC INCOME FD | 12,315 | $206K | 0.0% | $16.70 | $17.11 | — | SHS | 72201Y101 |
| IAUM | ISHARES GOLD TRUST MICRO | 5,088 | $204K | 0.0% | $40.01 | $48.58 | -17.6% | SHS REPSTG UN TR | 46436F103 |
| NJUN | INNOVATOR ETFS TRUST | 6,150 | $202K | 0.0% | $32.86 | $27.58 | +19.1% | INNOVATOR GW 100 | 45783Y269 |
| SIXG | ETF SER SOLUTIONS | 2,125 | $202K | 0.0% | $95.04 * | $81.70 | +13.8% | DEFIANCE SPACE A | 26922A289 |
| XISE | FIRST TR EXCHNG TRADED FD VI | 6,626 | $202K | 0.0% | $30.48 | $30.35 | +0.4% | FT VE U.S. EQ BU | 33740F375 |
| IWP | ISHARES TR | 1,378 | $202K | 0.0% | $146.41 | $137.84 | +6.2% | RUS MD CP GR ETF | 464287481 |
| — | NUVEEN QUALITY MUNCP INCOME | 12,654 | $153K | 0.0% | $12.12 | $16.12 | — | COM | 67066V101 |
| — | HIGHLAND OPPS & INCOME FD | 14,704 | $105K | 0.0% | $7.13 | $9.89 | — | HIGHLAND INCOME | 43010E404 |
| DNN | DENISON MINES CORP | 20,000 | $61,200 | 0.0% | $3.06 | $2.72 | +12.5% | COM | 248356107 |
| BCG | BINAH CAP GROUP INC | 21,200 | $32,648 | 0.0% | $1.54 | $1.82 | -15.3% | COM | 09032H105 |