Location: Roseville, CA
CIK: 0002032404 · Show all filings
Period: Q2 2024 (Next →)
Filing Date: Aug 6, 2024
Total Value: $146M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PJUN | INNOVATOR ETFS TRUST | 334,333 | $11.91M | 8.1% | $35.62 | $34.89 | +2.1% | US EQTY PWR BUF | 45782C748 |
| AAPL | APPLE INC | 46,895 | $9.877M | 6.8% | $210.62 | $185.12 | +13.0% | COM | 037833100 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 326,834 | $9.452M | 6.5% | $28.92 | $28.21 | +2.5% | FT VEST LADDERED | 33740F755 |
| VIG | VANGUARD SPECIALIZED FUNDS | 38,573 | $7.042M | 4.8% | $182.55 | $179.98 | +1.4% | DIV APP ETF | 921908844 |
| VUG | VANGUARD INDEX FDS | 13,581 | $5.079M | 3.5% | $374.01 * | $58.32 | +6.9% | GROWTH ETF | 922908736 |
| VB | VANGUARD INDEX FDS | 22,021 | $4.801M | 3.3% | $218.04 | $219.60 | -0.7% | SMALL CP ETF | 922908751 |
| VTV | VANGUARD INDEX FDS | 29,415 | $4.718M | 3.2% | $160.41 | $159.83 | +0.4% | VALUE ETF | 922908744 |
| AGG | ISHARES TR | 47,205 | $4.582M | 3.1% | $97.07 | $96.53 | +0.6% | CORE US AGGBD ET | 464287226 |
| QQQ | INVESCO QQQ TR | 9,452 | $4.528M | 3.1% | $479.08 | $449.75 | +6.5% | UNIT SER 1 | 46090E103 |
| MOAT | VANECK ETF TRUST | 36,456 | $3.157M | 2.2% | $86.61 | $86.89 | -0.3% | MRNGSTR WDE MOAT | 92189F643 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 80,940 | $3.053M | 2.1% | $37.71 | $37.29 | +1.1% | FT VEST U.S | 33740U810 |
| YSEP | FIRST TR EXCHNG TRADED FD VI | 132,867 | $2.867M | 2.0% | $21.58 | $21.56 | +0.1% | FT VEST INTER | 33740U828 |
| NOBL | PROSHARES TR | 24,434 | $2.349M | 1.6% | $96.13 | $97.90 | -1.8% | S&P 500 DV ARIST | 74348A467 |
| VEA | VANGUARD TAX-MANAGED FDS | 44,610 | $2.205M | 1.5% | $49.42 | $49.76 | -0.7% | VAN FTSE DEV MKT | 921943858 |
| PMAY | INNOVATOR ETFS TRUST | 62,960 | $2.148M | 1.5% | $34.11 | $33.25 | +2.6% | US EQTY PWR BUF | 45782C318 |
| JAAA | JANUS DETROIT STR TR | 40,946 | $2.083M | 1.4% | $50.88 | $50.72 | +0.3% | HENDRSON AAA CL | 47103U845 |
| BALT | INNOVATOR ETFS TRUST | 65,910 | $1.979M | 1.4% | $30.03 | $29.42 | +2.1% | DEFINED WLT SHLD | 45783Y855 |
| BDEC | INNOVATOR ETFS TRUST | 45,217 | $1.895M | 1.3% | $41.91 | $40.85 | +2.6% | US EQTY BUF DEC | 45782C557 |
| POCT | INNOVATOR ETFS TRUST | 48,312 | $1.85M | 1.3% | $38.29 | $37.77 | +1.4% | US EQTY PWR BUF | 45782C797 |
| PFEB | INNOVATOR ETFS TRUST | 51,865 | $1.822M | 1.2% | $35.13 | $34.36 | +2.2% | US EQTY PWR BUF | 45782C417 |
| SPYM | SPDR SER TR | 27,938 | $1.788M | 1.2% | $64.00 | $61.56 | +4.0% | PORTFOLIO S&P500 | 78464A854 |
| TFLO | ISHARES TR | 34,362 | $1.741M | 1.2% | $50.66 | $50.58 | +0.2% | TRS FLT RT BD | 46434V860 |
| COST | COSTCO WHSL CORP NEW | 1,815 | $1.543M | 1.1% | $850.21 | $773.82 | +9.0% | COM | 22160K105 |
| IAPR | INNOVATOR ETFS TRUST | 45,814 | $1.239M | 0.8% | $27.04 | $27.00 | +0.1% | INTRNL DEV APRL | 45782C367 |
| KJUL | INNOVATOR ETFS TRUST | 44,730 | $1.236M | 0.8% | $27.64 | $27.48 | +0.6% | US SML CP PWR B | 45782C284 |
| IJAN | INNOVATOR ETFS TRUST | 39,125 | $1.229M | 0.8% | $31.41 | $31.29 | +0.4% | INTRNL DEV JAN | 45782C524 |
| PSEP | INNOVATOR ETFS TRUST | 32,487 | $1.217M | 0.8% | $37.47 | $36.77 | +1.9% | US EQTY PWR BUF | 45782C656 |
| NVDA | NVIDIA CORPORATION | 9,739 | $1.203M | 0.8% | $123.54 | $101.05 | +22.2% | COM | 67066G104 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 35,243 | $1.187M | 0.8% | $33.67 | $33.17 | +1.5% | FT VEST US EQT | 33740U653 |
| PDEC | INNOVATOR ETFS TRUST | 30,616 | $1.148M | 0.8% | $37.51 | $36.82 | +1.9% | US EQTY PWR BUF | 45782C540 |
| PAUG | INNOVATOR ETFS TRUST | 31,303 | $1.143M | 0.8% | $36.51 | $35.63 | +2.5% | US EQTY PWR BF | 45782C680 |
| PMAR | INNOVATOR ETFS TRUST | 29,268 | $1.11M | 0.8% | $37.92 | $36.99 | +2.5% | US EQTY PWR BUF | 45782C383 |
| MSFT | MICROSOFT CORP | 2,470 | $1.104M | 0.8% | $446.92 | $417.26 | +5.9% | COM | 594918104 |
| PJUL | INNOVATOR ETFS TRUST | 28,130 | $1.093M | 0.7% | $38.85 | $38.26 | +1.6% | US EQTY PWR BUF | 45782C813 |
| NJUL | INNOVATOR ETFS TRUST | 17,277 | $1.027M | 0.7% | $59.46 | $58.28 | +2.0% | GRWT100 PWR BUF | 45782C276 |
| FBND | FIDELITY MERRIMACK STR TR | 22,094 | $993K | 0.7% | $44.93 | $44.79 | +0.3% | TOTAL BD ETF | 316188309 |
| INTU | INTUIT | 1,503 | $988K | 0.7% | $657.21 | $614.24 | +6.0% | COM | 461202103 |
| USMV | ISHARES TR | 11,054 | $928K | 0.6% | $83.96 | $82.40 | +1.9% | MSCI USA MIN VOL | 46429B697 |
| PAPR | INNOVATOR ETFS TRUST | 24,159 | $837K | 0.6% | $34.66 | $33.71 | +2.8% | US EQT PWR BUF | 45782C870 |
| BAMG | NORTHERN LTS FD TR IV | 24,364 | $759K | 0.5% | $31.14 | $29.85 | +4.3% | BROOKSTONE GRWTH | 66537J606 |
| SPYG | SPDR SER TR | 9,224 | $739K | 0.5% | $80.13 | $74.69 | +7.3% | PRTFLO S&P500 GW | 78464A409 |
| PNOV | INNOVATOR ETFS TRUST | 19,888 | $722K | 0.5% | $36.30 | $35.84 | +1.3% | US EQTY PWR BUF | 45782C573 |
| BAMD | NORTHERN LTS FD TR IV | 24,781 | $718K | 0.5% | $28.98 | $28.74 | +0.8% | BROOKSTONE DIVID | 66537J507 |
| TSLA | TESLA INC | 3,595 | $711K | 0.5% | $197.86 | $174.77 | +13.2% | COM | 88160R101 |
| BAMV | NORTHERN LTS FD TR IV | 24,423 | $710K | 0.5% | $29.09 | $29.41 | -1.1% | BROOKSTONE VALUE | 66537J705 |
| IVV | ISHARES TR | 1,262 | $691K | 0.5% | $547.23 | $525.83 | +4.1% | CORE S&P500 ETF | 464287200 |
| ALL | ALLSTATE CORP | 4,166 | $665K | 0.5% | $159.66 * | $161.46 | -3.9% | COM | 020002101 |
| BFEB | INNOVATOR ETFS TRUST | 15,741 | $640K | 0.4% | $40.64 | $39.53 | +2.8% | US EQTY BUFR FEB | 45782C433 |
| VOO | VANGUARD INDEX FDS | 1,266 | $633K | 0.4% | $500.13 | $481.20 | +3.9% | S&P 500 ETF SHS | 922908363 |
| HON | HONEYWELL INTL INC | 2,921 | $624K | 0.4% | $213.56 * | $183.79 | +6.1% | COM | 438516106 |
| VGT | VANGUARD WORLD FD | 959 | $553K | 0.4% | $576.59 * | $66.48 | +8.4% | INF TECH ETF | 92204A702 |
| SPYV | SPDR SER TR | 11,303 | $551K | 0.4% | $48.74 | $48.88 | -0.3% | PRTFLO S&P500 VL | 78464A508 |
| UNP | UNION PAC CORP | 2,211 | $500K | 0.3% | $226.28 * | $225.50 | -3.1% | COM | 907818108 |
| WCN | WASTE CONNECTIONS INC | 2,840 | $498K | 0.3% | $175.38 | $165.63 | +5.0% | COM | 94106B101 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 19,969 | $486K | 0.3% | $24.32 | $23.82 | +2.1% | FT VEST LADDERED | 33740U703 |
| SPY | SPDR S&P 500 ETF TR | 865 | $471K | 0.3% | $544.22 | $523.39 | +4.0% | TR UNIT | 78462F103 |
| SPLV | INVESCO EXCH TRADED FD TR II | 7,218 | $469K | 0.3% | $64.95 | $64.75 | +0.3% | S&P500 LOW VOL | 46138E354 |
| BAPR | INNOVATOR ETFS TRUST | 11,181 | $464K | 0.3% | $41.49 | $40.16 | +3.3% | US EQT BUFR APR | 45782C888 |
| BKLN | INVESCO EXCH TRADED FD TR II | 21,763 | $458K | 0.3% | $21.04 | $21.12 | -0.4% | SR LN ETF | 46138G508 |
| JMBS | JANUS DETROIT STR TR | 10,217 | $456K | 0.3% | $44.65 | $44.33 | +0.7% | HENDERSON MTG | 47103U852 |
| PJAN | INNOVATOR ETFS TRUST | 11,303 | $455K | 0.3% | $40.23 | $39.34 | +2.3% | US EQTY PWR BUF | 45782C508 |
| BJUN | INNOVATOR ETFS TRUST | 10,905 | $426K | 0.3% | $39.08 | $38.02 | +2.8% | US EQTY BUFR JUN | 45782C755 |
| ABBV | ABBVIE INC | 2,449 | $420K | 0.3% | $171.49 * | $157.12 | +3.7% | COM | 00287Y109 |
| UFEB | INNOVATOR ETFS TRUST | 12,261 | $388K | 0.3% | $31.66 | $30.96 | +2.3% | US EQT ULTRA BFR | 45782C425 |
| UAPR | INNOVATOR ETFS TRUST | 13,054 | $379K | 0.3% | $29.04 | $28.23 | +2.9% | US EQT ULTRA BF | 45782C805 |
| NJAN | INNOVATOR ETFS TRUST | 7,652 | $347K | 0.2% | $45.35 | $43.96 | +3.2% | GRWT100 PWR BF | 45782C466 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 11,111 | $331K | 0.2% | $29.75 | $29.24 | +1.7% | VEST US EQUITY M | 33740U612 |
| — | INVESCO EXCH TRD SLF IDX FD | 15,272 | $312K | 0.2% | $20.45 | $20.45 | — | BULSHS 2025 CB | 46138J825 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | 15,591 | $311K | 0.2% | $19.95 | $19.91 | +0.2% | INVSCO BLSH 28 | 46138J643 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | 16,207 | $311K | 0.2% | $19.17 | $19.17 | +0.0% | BULSHS 2026 CB | 46138J791 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | 16,166 | $311K | 0.2% | $19.22 | $19.19 | +0.1% | BULSHS 2027 CB | 46138J783 |
| JNJ | JOHNSON & JOHNSON | 2,106 | $308K | 0.2% | $146.14 * | $141.44 | -1.3% | COM | 478160104 |
| SPEM | SPDR INDEX SHS FDS | 7,704 | $290K | 0.2% | $37.67 | $37.24 | +1.2% | PORTFOLIO EMG MK | 78463X509 |
| SPDW | SPDR INDEX SHS FDS | 7,958 | $279K | 0.2% | $35.08 | $35.57 | -1.4% | PORTFOLIO DEVLPD | 78463X889 |
| CMI | CUMMINS INC | 998 | $276K | 0.2% | $276.88 * | $276.13 | -2.7% | COM | 231021106 |
| BAMA | NORTHERN LTS FD TR IV | 9,384 | $275K | 0.2% | $29.29 | $28.59 | +2.5% | BROOKSTONE ACTIV | 66537J879 |
| WMT | WALMART INC | 4,031 | $273K | 0.2% | $67.72 | $61.97 | +7.7% | COM | 931142103 |
| BAMO | NORTHERN LTS FD TR IV | 9,372 | $272K | 0.2% | $29.02 | $28.33 | +2.5% | BROOKSTONE OPPOR | 66537J861 |
| AMZN | AMAZON COM INC | 1,385 | $268K | 0.2% | $193.21 | $183.70 | +5.2% | COM | 023135106 |
| BMAR | INNOVATOR ETFS TRUST | 6,139 | $265K | 0.2% | $43.17 | $41.80 | +3.3% | US EQTY BUFR MAR | 45782C391 |
| BMAY | INNOVATOR ETFS TRUST | 6,896 | $262K | 0.2% | $37.98 | $36.67 | +3.6% | US EQTY BUFR MAY | 45782C326 |
| BAMY | NORTHERN LTS FD TR IV | 9,434 | $250K | 0.2% | $26.50 | $26.59 | -0.3% | BROOKSTONE YIELD | 66537J853 |
| J | JACOBS SOLUTIONS INC | 1,769 | $247K | 0.2% | $139.71 * | $115.55 | -1.3% | COM | 46982L108 |
| LLY | ELI LILLY & CO | 271 | $246K | 0.2% | $906.11 | $790.93 | +13.3% | COM | 532457108 |
| IJH | ISHARES TR | 4,180 | $245K | 0.2% | $58.52 | $58.75 | -0.4% | CORE S&P MCP ETF | 464287507 |
| META | META PLATFORMS INC | 475 | $240K | 0.2% | $504.22 | $483.31 | +3.8% | CL A | 30303M102 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,295 | $238K | 0.2% | $21.06 | $21.06 | — | BULSHS 2024 CB | 46138J841 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,735 | $237K | 0.2% | $136.76 | $146.14 | -6.4% | COM | 49338L103 |
| XMLV | INVESCO EXCH TRADED FD TR II | 4,284 | $237K | 0.2% | $55.23 | $55.42 | -0.3% | S&P MIDCP LOW | 46138E198 |
| EFAV | ISHARES TR | 3,404 | $236K | 0.2% | $69.35 | $70.19 | -1.2% | MSCI EAFE MIN VL | 46429B689 |
| IJR | ISHARES TR | 2,211 | $236K | 0.2% | $106.66 | $106.99 | -0.3% | CORE S&P SCP ETF | 464287804 |
| VFH | VANGUARD WORLD FD | 2,254 | $225K | 0.2% | $99.88 | $99.84 | +0.0% | FINANCIALS ETF | 92204A405 |
| XLV | SELECT SECTOR SPDR TR | 1,478 | $215K | 0.1% | $145.75 | $143.45 | +1.6% | SBI HEALTHCARE | 81369Y209 |
| BAMU | NORTHERN LTS FD TR IV | 8,208 | $207K | 0.1% | $25.28 | $25.28 | — | BROOKSTONE ULTRA | 66537J887 |
| BX | BLACKSTONE INC | 1,554 | $192K | 0.1% | $123.78 * | $117.83 | +0.8% | COM | 09260D107 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 4,642 | $190K | 0.1% | $40.89 | $40.30 | +1.5% | FT VEST US EQT | 33740F714 |
| CRM | SALESFORCE INC | 722 | $186K | 0.1% | $257.10 | $264.72 | -3.9% | COM | 79466L302 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 4,096 | $178K | 0.1% | $43.41 | $42.27 | +2.7% | FT VEST US EQT | 33740F623 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 433 | $176K | 0.1% | $406.80 | $408.62 | -0.4% | CL B NEW | 084670702 |
| BAMB | NORTHERN LTS FD TR IV | 6,689 | $172K | 0.1% | $25.67 | $25.67 | — | BROOKSTONE INTER | 66537J804 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 4,614 | $171K | 0.1% | $37.14 | $36.26 | +2.4% | FT VEST US | 33740F631 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2,874 | $163K | 0.1% | $56.68 | $56.56 | +0.2% | EQUITY PREMIUM | 46641Q332 |
| AXP | AMERICAN EXPRESS CO | 688 | $159K | 0.1% | $231.71 | $227.31 | -0.0% | COM | 025816109 |
| BSTP | INNOVATOR ETFS TRUST | 4,967 | $156K | 0.1% | $31.37 | $30.42 | +3.1% | BUFFER STEP UP S | 45783Y731 |
| FDX | FEDEX CORP | 510 | $153K | 0.1% | $299.96 * | $251.77 | +15.2% | COM | 31428X106 |
| VTEB | VANGUARD MUN BD FDS | 3,046 | $153K | 0.1% | $50.11 | $50.04 | +0.1% | TAX EXEMPT BD | 922907746 |
| IUSB | ISHARES TR | 3,283 | $148K | 0.1% | $45.22 | $44.97 | +0.6% | CORE TOTAL USD | 46434V613 |
| CLOA | BLACKROCK ETF TRUST II | 2,823 | $147K | 0.1% | $51.94 | $51.76 | +0.3% | AAA CLO ETF | 092528504 |
| ABT | ABBOTT LABS | 1,371 | $142K | 0.1% | $103.94 * | $102.94 | -1.9% | COM | 002824100 |
| UPS | UNITED PARCEL SERVICE INC | 1,041 | $142K | 0.1% | $136.85 * | $129.99 | -3.9% | CL B | 911312106 |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 6,048 | $140K | 0.1% | $23.20 | $22.61 | +2.6% | VEST BUFFERED | 33740U778 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 4,731 | $140K | 0.1% | $29.56 | $28.67 | +3.1% | FT VEST LADDERED | 33740U752 |
| BK | BANK NEW YORK MELLON CORP | 2,329 | $139K | 0.1% | $59.88 * | $55.73 | +3.7% | COM | 064058100 |
| GOOGL | ALPHABET INC | 760 | $138K | 0.1% | $182.16 | $167.35 | +8.2% | CAP STK CL A | 02079K305 |
| BAC | BANK AMERICA CORP | 3,472 | $138K | 0.1% | $39.77 * | $36.84 | +4.2% | COM | 060505104 |
| JPM | JPMORGAN CHASE & CO. | 682 | $138K | 0.1% | $202.14 * | $189.18 | +3.5% | COM | 46625H100 |
| BA | BOEING CO | 754 | $137K | 0.1% | $182.01 | $178.24 | +2.1% | COM | 097023105 |
| T | AT&T INC | 6,877 | $131K | 0.1% | $19.11 * | $16.16 | +10.1% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 1,616 | $130K | 0.1% | $80.49 * | $31.56 | +3.5% | COM | 26614N102 |
| GM | GENERAL MTRS CO | 2,736 | $127K | 0.1% | $46.46 | $44.38 | +3.1% | COM | 37045V100 |
| FIS | FIDELITY NATL INFORMATION SV | 1,660 | $125K | 0.1% | $75.36 * | $71.51 | +2.2% | COM | 31620M106 |
| EFX | EQUIFAX INC | 513 | $124K | 0.1% | $242.49 | $235.79 | +1.7% | COM | 294429105 |
| TTD | THE TRADE DESK INC | 1,269 | $124K | 0.1% | $97.67 | $90.22 | +8.3% | COM CL A | 88339J105 |
| LOW | LOWES COS INC | 559 | $123K | 0.1% | $220.36 * | $221.35 | -3.2% | COM | 548661107 |
| EEMV | ISHARES INC | 2,085 | $119K | 0.1% | $57.21 | $56.69 | +0.9% | MSCI EMERG MRKT | 464286533 |
| UJAN | INNOVATOR ETFS TRUST | 3,154 | $117K | 0.1% | $37.11 | $36.28 | +2.3% | US EQT ULTRA BF | 45782C300 |
| CME | CME GROUP INC | 593 | $117K | 0.1% | $196.71 * | $194.99 | -4.4% | COM | 12572Q105 |
| XSLV | INVESCO EXCH TRADED FD TR II | 2,628 | $115K | 0.1% | $43.66 | $43.25 | +1.0% | S&P SMLCP LOW | 46138G102 |
| UBER | UBER TECHNOLOGIES INC | 1,571 | $114K | 0.1% | $72.68 | $69.50 | +4.6% | COM | 90353T100 |
| GILD | GILEAD SCIENCES INC | 1,658 | $114K | 0.1% | $68.63 * | $63.13 | +3.9% | COM | 375558103 |
| MCD | MCDONALDS CORP | 438 | $112K | 0.1% | $254.84 * | $255.04 | -3.5% | COM | 580135101 |
| CMCSA | COMCAST CORP NEW | 2,762 | $108K | 0.1% | $39.16 * | $37.12 | +0.1% | CL A | 20030N101 |
| PSTP | INNOVATOR ETFS TRUST | 3,496 | $107K | 0.1% | $30.48 | $29.70 | +2.6% | POWER BUFFER SET | 45783Y723 |
| VZ | VERIZON COMMUNICATIONS INC | 2,388 | $98,472 | 0.1% | $41.24 * | $36.47 | +2.5% | COM | 92343V104 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 2,054 | $96,106 | 0.1% | $46.79 | $45.47 | +2.9% | FT VEST US EQT | 33740F763 |
| ESGU | ISHARES TR | 803 | $95,814 | 0.1% | $119.32 | $114.86 | +3.9% | ESG AWR MSCI USA | 46435G425 |
| XYLD | GLOBAL X FDS | 2,278 | $92,100 | 0.1% | $40.43 | $40.30 | +0.3% | S&P 500 COVERED | 37954Y475 |
| MRK | MERCK & CO INC | 731 | $90,488 | 0.1% | $123.79 * | $121.72 | -3.4% | COM | 58933Y105 |
| AEP | AMERICAN ELEC PWR CO INC | 1,029 | $90,293 | 0.1% | $87.75 * | $82.62 | +0.7% | COM | 025537101 |
| IVW | ISHARES TR | 967 | $89,486 | 0.1% | $92.54 | $86.21 | +7.3% | S&P 500 GRWT ETF | 464287309 |
| HPQ | HP INC | 2,516 | $88,120 | 0.1% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| PANW | PALO ALTO NETWORKS INC | 258 | $87,464 | 0.1% | $339.01 * | $149.57 | +13.3% | COM | 697435105 |
| XOM | EXXON MOBIL CORP | 760 | $87,451 | 0.1% | $115.07 * | $110.09 | -0.8% | COM | 30231G102 |
| ARKK | ARK ETF TR | 1,974 | $86,758 | 0.1% | $43.95 | $44.66 | -1.6% | INNOVATION ETF | 00214Q104 |
| KMB | KIMBERLY-CLARK CORP | 616 | $85,176 | 0.1% | $138.27 * | $125.29 | +4.2% | COM | 494368103 |
| CAG | CONAGRA BRANDS INC | 2,978 | $84,625 | 0.1% | $28.42 * | $27.36 | -5.1% | COM | 205887102 |
| IVE | ISHARES TR | 463 | $84,271 | 0.1% | $182.01 | $182.13 | -0.1% | S&P 500 VAL ETF | 464287408 |
| ARKQ | ARK ETF TR | 1,528 | $84,178 | 0.1% | $55.09 | $54.04 | +1.9% | AUTNMUS TECHNLGY | 00214Q203 |
| SUB | ISHARES TR | 802 | $83,849 | 0.1% | $104.55 | $104.47 | +0.1% | SHRT NAT MUN ETF | 464288158 |
| MUB | ISHARES TR | 785 | $83,642 | 0.1% | $106.55 | $106.50 | +0.0% | NATIONAL MUN ETF | 464288414 |
| IP | INTERNATIONAL PAPER CO | 1,933 | $83,396 | 0.1% | $43.14 * | $38.08 | +6.9% | COM | 460146103 |
| LQD | ISHARES TR | 777 | $83,232 | 0.1% | $107.12 | $106.73 | +0.4% | IBOXX INV CP ETF | 464287242 |
| ET | ENERGY TRANSFER L P | 5,116 | $82,982 | 0.1% | $16.22 | $16.22 | — | COM UT LTD PTN | 29273V100 |
| KMI | KINDER MORGAN INC DEL | 4,157 | $82,594 | 0.1% | $19.87 * | $17.73 | +4.7% | COM | 49456B101 |
| OXY | OCCIDENTAL PETE CORP | 1,303 | $82,147 | 0.1% | $63.04 * | $62.02 | -1.4% | COM | 674599105 |
| UNH | UNITEDHEALTH GROUP INC | 161 | $81,991 | 0.1% | $509.26 * | $473.12 | +4.3% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 822 | $81,649 | 0.1% | $99.33 * | $105.51 | -7.8% | COM | 254687106 |
| BIL | SPDR SER TR | 887 | $81,409 | 0.1% | $91.78 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| AMD | ADVANCED MICRO DEVICES INC | 500 | $81,105 | 0.1% | $162.21 | $160.87 | +0.8% | COM | 007903107 |
| NI | NISOURCE INC | 2,808 | $80,903 | 0.1% | $28.81 * | $26.92 | +2.4% | COM | 65473P105 |
| MMM | 3M CO | 784 | $80,117 | 0.1% | $102.19 * | $94.27 | +5.3% | COM | 88579Y101 |
| DUK | DUKE ENERGY CORP NEW | 795 | $79,673 | 0.1% | $100.22 * | $94.26 | +0.7% | COM NEW | 26441C204 |
| ETR | ENTERGY CORP NEW | 740 | $79,168 | 0.1% | $106.98 * | $51.32 | -0.4% | COM | 29364G103 |
| DOC | HEALTHPEAK PROPERTIES INC | 4,026 | $78,919 | 0.1% | $19.60 * | $17.27 | +3.2% | COM | 42250P103 |
| PRU | PRUDENTIAL FINL INC | 672 | $78,740 | 0.1% | $117.17 * | $106.75 | +2.1% | COM | 744320102 |
| TFC | TRUIST FINL CORP | 2,019 | $78,445 | 0.1% | $38.85 * | $34.94 | +3.5% | COM | 89832Q109 |
| TROW | PRICE T ROWE GROUP INC | 675 | $77,809 | 0.1% | $115.27 * | $105.86 | +1.2% | COM | 74144T108 |
| BAUG | INNOVATOR ETFS TRUST | 1,916 | $77,723 | 0.1% | $40.57 | $39.07 | +3.8% | US EQUT BUFR AUG | 45782C698 |
| F | FORD MTR CO DEL | 6,179 | $77,483 | 0.1% | $12.54 * | $11.13 | +1.9% | COM | 345370860 |
| D | DOMINION ENERGY INC | 1,581 | $77,445 | 0.1% | $48.98 * | $47.11 | -3.0% | COM | 25746U109 |
| — | KELLANOVA | 1,340 | $77,265 | 0.1% | $57.66 * | $56.18 | -1.6% | COM | 487836108 |
| EIX | EDISON INTL | 1,075 | $77,173 | 0.1% | $71.79 * | $67.12 | -0.9% | COM | 281020107 |
| HBAN | HUNTINGTON BANCSHARES INC | 5,809 | $76,558 | 0.1% | $13.18 * | $12.55 | -0.9% | COM | 446150104 |
| O | REALTY INCOME CORP | 1,447 | $76,404 | 0.1% | $52.80 * | $48.64 | -0.6% | COM | 756109104 |
| SJM | SMUCKER J M CO | 700 | $76,328 | 0.1% | $109.04 * | $106.16 | -3.2% | COM NEW | 832696405 |
| CVX | CHEVRON CORP NEW | 485 | $75,929 | 0.1% | $156.55 * | $148.39 | -1.4% | COM | 166764100 |
| HSY | HERSHEY CO | 406 | $74,635 | 0.1% | $183.83 * | $183.90 | -4.7% | COM | 427866108 |
| CCI | CROWN CASTLE INC | 757 | $73,987 | 0.1% | $97.74 * | $89.76 | +0.5% | COM | 22822V101 |
| WEC | WEC ENERGY GROUP INC | 942 | $73,918 | 0.1% | $78.47 * | $76.80 | -3.0% | COM | 92939U106 |
| FMC | FMC CORP | 1,277 | $73,492 | 0.1% | $57.55 * | $55.10 | -2.8% | COM NEW | 302491303 |
| USB | US BANCORP DEL | 1,848 | $73,372 | 0.1% | $39.70 * | $37.76 | -1.4% | COM NEW | 902973304 |
| UOCT | INNOVATOR ETFS TRUST | 2,136 | $73,168 | 0.1% | $34.25 | $33.81 | +1.3% | US EQTY ULTRA B | 45782C821 |
| DOW | DOW INC | 1,371 | $72,728 | 0.0% | $53.05 * | $51.21 | -6.3% | COM | 260557103 |
| DYNF | BLACKROCK ETF TRUST | 1,529 | $71,771 | 0.0% | $46.94 | $44.74 | +4.9% | US EQT FACTOR | 09290C103 |
| QUAL | ISHARES TR | 418 | $71,378 | 0.0% | $170.76 | $164.20 | +4.0% | MSCI USA QLT FCT | 46432F339 |
| NVO | NOVO-NORDISK A S | 500 | $71,370 | 0.0% | $142.74 | $132.51 | +7.7% | ADR | 670100205 |
| — | PATTERSON COS INC | 2,932 | $70,720 | 0.0% | $24.12 | $24.12 | — | COM | 703395103 |
| IJJ | ISHARES TR | 614 | $69,664 | 0.0% | $113.46 | $114.06 | -0.5% | S&P MC 400VL ETF | 464287705 |
| RTX | RTX CORPORATION | 687 | $69,008 | 0.0% | $100.45 * | $100.12 | -2.6% | COM | 75513E101 |
| GE | GE AEROSPACE | 428 | $68,089 | 0.0% | $159.09 | $157.95 | -0.4% | COM NEW | 369604301 |
| QQQJ | INVESCO EXCH TRADED FD TR II | 2,427 | $67,641 | 0.0% | $27.87 | $27.79 | +0.3% | NASDAQNXTGEN100 | 46138G631 |
| PG | PROCTER AND GAMBLE CO | 410 | $67,541 | 0.0% | $164.73 * | $157.20 | +1.0% | COM | 742718109 |
| VTI | VANGUARD INDEX FDS | 251 | $67,145 | 0.0% | $267.51 | $258.82 | +3.4% | TOTAL STK MKT | 922908769 |
| NOW | SERVICENOW INC | 85 | $66,867 | 0.0% | $786.67 * | $146.74 | +7.2% | COM | 81762P102 |
| GD | GENERAL DYNAMICS CORP | 229 | $66,457 | 0.0% | $290.21 * | $284.04 | -0.9% | COM | 369550108 |
| BNOV | INNOVATOR ETFS TRUST | 1,759 | $65,757 | 0.0% | $37.38 | $36.73 | +1.8% | US EQTY BUF NOV | 45782C581 |
| TBLL | INVESCO EXCH TRADED FD TR II | 622 | $65,602 | 0.0% | $105.47 | $105.56 | -0.1% | SHORT TERM TREAS | 46138G888 |
| KOMP | SPDR SER TR | 1,413 | $65,097 | 0.0% | $46.07 | $46.30 | -0.5% | S&P KENSHO NEW | 78468R648 |
| IBB | ISHARES TR | 469 | $64,375 | 0.0% | $137.26 | $133.49 | +2.8% | ISHARES BIOTECH | 464287556 |
| RSP | INVESCO EXCHANGE TRADED FD T | 388 | $63,741 | 0.0% | $164.28 | $164.49 | -0.1% | S&P500 EQL WGT | 46137V357 |
| EFG | ISHARES TR | 617 | $63,119 | 0.0% | $102.30 | $102.22 | +0.1% | EAFE GRWTH ETF | 464288885 |
| LMT | LOCKHEED MARTIN CORP | 132 | $61,658 | 0.0% | $467.11 * | $441.57 | +1.5% | COM | 539830109 |
| BSEP | INNOVATOR ETFS TRUST | 1,496 | $60,848 | 0.0% | $40.67 | $39.51 | +2.9% | US EQTY BUF SEP | 45782C664 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,108 | $58,159 | 0.0% | $52.49 | $53.12 | -1.2% | RUSL 1000 DYNM | 46138J619 |
| NEE | NEXTERA ENERGY INC | 811 | $57,411 | 0.0% | $70.79 * | $67.61 | +0.2% | COM | 65339F101 |
| FNOV | FIRST TR EXCHNG TRADED FD VI | 1,210 | $55,698 | 0.0% | $46.03 | $45.02 | +2.3% | FT VEST US EQT | 33740F847 |
| STZ | CONSTELLATION BRANDS INC | 211 | $54,307 | 0.0% | $257.38 * | $248.34 | +0.2% | CL A | 21036P108 |
| QYLD | GLOBAL X FDS | 3,056 | $54,000 | 0.0% | $17.67 | $17.66 | +0.1% | NASDAQ 100 COVER | 37954Y483 |
| BDX | BECTON DICKINSON & CO | 230 | $53,776 | 0.0% | $233.81 * | $227.88 | -0.5% | COM | 075887109 |
| NVS | NOVARTIS AG | 500 | $53,230 | 0.0% | $106.46 | $100.38 | +6.1% | SPONSORED ADR | 66987V109 |
| AVGO | BROADCOM INC | 33 | $52,982 | 0.0% | $1605.52 * | $137.66 | +14.9% | COM | 11135F101 |
| GTO | POWERSHARES ACTIVELY MANAGED | 1,099 | $50,950 | 0.0% | $46.36 | $46.24 | +0.3% | TOTAL RETURN | 46090A804 |
| NKE | NIKE INC | 671 | $50,573 | 0.0% | $75.37 * | $89.70 | -18.7% | CL B | 654106103 |
| IEFA | ISHARES TR | 695 | $50,485 | 0.0% | $72.64 | $73.59 | -1.3% | CORE MSCI EAFE | 46432F842 |
| IXUS | ISHARES TR | 728 | $49,184 | 0.0% | $67.56 | $67.81 | -0.4% | CORE MSCI TOTAL | 46432F834 |
| BMY | BRISTOL-MYERS SQUIBB CO | 1,156 | $48,008 | 0.0% | $41.53 * | $41.01 | -7.1% | COM | 110122108 |
| — | DIREXION SHS ETF TR | 4,893 | $46,239 | 0.0% | $9.45 | $9.45 | — | MOONSHOT INNOVAT | 25460G732 |
| CVS | CVS HEALTH CORP | 776 | $45,853 | 0.0% | $59.09 * | $58.52 | -5.4% | COM | 126650100 |
| VNQ | VANGUARD INDEX FDS | 545 | $45,650 | 0.0% | $83.76 | $82.58 | +1.4% | REAL ESTATE ETF | 922908553 |
| DIA | SPDR DOW JONES INDL AVERAGE | 114 | $44,589 | 0.0% | $391.13 | $388.19 | +0.8% | UT SER 1 | 78467X109 |
| BAX | BAXTER INTL INC | 1,308 | $43,737 | 0.0% | $33.44 * | $35.52 | -8.7% | COM | 071813109 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 893 | $42,909 | 0.0% | $48.05 | $48.00 | +0.1% | FST LOW OPPT EFT | 33739Q200 |
| IAU | ISHARES GOLD TR | 969 | $42,569 | 0.0% | $43.93 | $44.19 | -0.6% | ISHARES NEW | 464285204 |
| CARR | CARRIER GLOBAL CORPORATION | 651 | $41,049 | 0.0% | $63.06 | $60.20 | +3.1% | COM | 14448C104 |
| IYW | ISHARES TR | 272 | $40,936 | 0.0% | $150.50 | $138.20 | +8.9% | U.S. TECH ETF | 464287721 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 1,008 | $38,153 | 0.0% | $37.85 | $37.27 | +1.6% | FT VEST U.S. | 33740F854 |
| ARKG | ARK ETF TR | 1,547 | $36,323 | 0.0% | $23.48 | $25.24 | -7.0% | GENOMIC REV ETF | 00214Q302 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 702 | $35,465 | 0.0% | $50.52 | $51.73 | -2.3% | FT VEST S&P 500 | 33739Q705 |
| JMST | J P MORGAN EXCHANGE TRADED F | 691 | $35,065 | 0.0% | $50.75 | $50.66 | +0.2% | ULTRA SHT MUNCPL | 46641Q654 |
| CP | CANADIAN PACIFIC KANSAS CITY | 440 | $34,641 | 0.0% | $78.73 | $80.46 | -3.1% | COM | 13646K108 |
| CNC | CENTENE CORP DEL | 500 | $33,150 | 0.0% | $66.30 | $72.74 | -8.9% | COM | 15135B101 |
| IDU | ISHARES TR | 371 | $32,603 | 0.0% | $87.88 | $87.87 | +0.0% | U.S. UTILITS ETF | 464287697 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 670 | $32,428 | 0.0% | $48.40 | $47.36 | +2.2% | FT VEST US EQT | 33740F722 |
| BJAN | INNOVATOR ETFS TRUST | 719 | $32,426 | 0.0% | $45.10 | $43.81 | +2.9% | US EQTY BUFR JAN | 45782C409 |
| — | INNOVATOR ETFS TRUST | 1,181 | $32,062 | 0.0% | $27.15 | $27.15 | — | US EQTY ACC ETF | 45783Y764 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 904 | $32,028 | 0.0% | $35.43 | $34.57 | +2.5% | FT VEST US EQT | 33740U737 |
| MBB | ISHARES TR | 343 | $31,491 | 0.0% | $91.81 | $91.08 | +0.8% | MBS ETF | 464288588 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 57 | $30,500 | 0.0% | $535.09 | $537.72 | -0.5% | UTSER1 S&PDCRP | 78467Y107 |
| FND | FLOOR & DECOR HLDGS INC | 302 | $30,022 | 0.0% | $99.41 | $115.01 | -13.6% | CL A | 339750101 |
| SNPS | SYNOPSYS INC | 50 | $29,753 | 0.0% | $595.06 | $565.46 | +5.2% | COM | 871607107 |
| HTO | SJW GROUP | 548 | $29,713 | 0.0% | $54.22 | $54.71 | -0.9% | COM | 784305104 |
| GLD | SPDR GOLD TR | 135 | $29,026 | 0.0% | $215.01 | $216.29 | -0.6% | GOLD SHS | 78463V107 |
| IEMG | ISHARES INC | 507 | $27,140 | 0.0% | $53.53 | $52.73 | +1.5% | CORE MSCI EMKT | 46434G103 |
| YMAR | FIRST TR EXCHNG TRADED FD VI | 1,146 | $26,565 | 0.0% | $23.18 | $23.11 | +0.3% | FT VEST INTER EQ | 33740F573 |
| RYLD | GLOBAL X FDS | 1,639 | $26,273 | 0.0% | $16.03 | $16.36 | -2.0% | RUSSELL 2000 | 37954Y459 |
| VYM | VANGUARD WHITEHALL FDS | 218 | $25,855 | 0.0% | $118.60 | $118.58 | +0.0% | HIGH DIV YLD | 921946406 |
| BNDX | VANGUARD CHARLOTTE FDS | 511 | $24,857 | 0.0% | $48.64 | $48.69 | -0.0% | TOTAL INT BD ETF | 92203J407 |
| TLT | ISHARES TR | 251 | $23,066 | 0.0% | $91.90 | $91.12 | +0.7% | 20 YR TR BD ETF | 464287432 |
| EMXC | ISHARES INC | 387 | $22,910 | 0.0% | $59.20 | $57.59 | +2.8% | MSCI EMRG CHN | 46434G764 |
| EFV | ISHARES TR | 430 | $22,807 | 0.0% | $53.04 | $54.36 | -2.4% | EAFE VALUE ETF | 464288877 |
| NFLX | NETFLIX INC | 33 | $22,271 | 0.0% | $674.88 * | $62.46 | +8.1% | COM | 64110L106 |
| PFE | PFIZER INC | 795 | $22,258 | 0.0% | $28.00 * | $24.77 | +2.3% | COM | 717081103 |
| ROK | ROCKWELL AUTOMATION INC | 80 | $22,022 | 0.0% | $275.27 * | $262.45 | +2.2% | COM | 773903109 |
| EPD | ENTERPRISE PRODS PARTNERS L | 743 | $21,532 | 0.0% | $28.98 | $28.98 | — | COM | 293792107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 487 | $21,311 | 0.0% | $43.76 | $43.08 | +1.6% | FTSE EMR MKT ETF | 922042858 |
| IYH | ISHARES TR | 330 | $20,219 | 0.0% | $61.27 | $60.16 | +1.8% | US HLTHCARE ETF | 464287762 |
| BSMR | INVESCO EXCH TRD SLF IDX FD | 841 | $19,747 | 0.0% | $23.48 | $23.50 | -0.1% | BULSHS 2027 MUNI | 46138J494 |
| BSMQ | INVESCO EXCH TRD SLF IDX FD | 839 | $19,713 | 0.0% | $23.50 | $23.48 | +0.1% | BULSHS 2026 MUNI | 46138J510 |
| BSMO | INVESCO EXCH TRD SLF IDX FD | 792 | $19,657 | 0.0% | $24.82 | $24.82 | — | BULSHS 2024 MUNI | 46138J536 |
| — | INVESCO EXCH TRD SLF IDX FD | 808 | $19,626 | 0.0% | $24.29 | $24.29 | — | BULSHS 2025 MUNI | 46138J528 |
| INTC | INTEL CORP | 634 | $19,621 | 0.0% | $30.95 | $32.50 | -5.3% | COM | 458140100 |
| ACN | ACCENTURE PLC IRELAND | 60 | $18,205 | 0.0% | $303.42 * | $299.34 | -0.9% | SHS CLASS A | G1151C101 |
| BND | VANGUARD BD INDEX FDS | 252 | $18,162 | 0.0% | $72.07 | $71.62 | +0.6% | TOTAL BND MRKT | 921937835 |
| GEV | GE VERNOVA INC | 105 | $18,009 | 0.0% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| ZTS | ZOETIS INC | 100 | $17,336 | 0.0% | $173.36 | $163.36 | +4.2% | CL A | 98978V103 |
| KO | COCA COLA CO | 267 | $16,995 | 0.0% | $63.65 * | $58.89 | +3.5% | COM | 191216100 |
| VDE | VANGUARD WORLD FD | 133 | $16,967 | 0.0% | $127.57 | $130.18 | -2.0% | ENERGY ETF | 92204A306 |
| QQQM | INVESCO EXCH TRADED FD TR II | 85 | $16,754 | 0.0% | $197.11 | $185.08 | +6.5% | NASDAQ 100 ETF | 46138G649 |
| WM | WASTE MGMT INC DEL | 77 | $16,427 | 0.0% | $213.34 * | $202.83 | +2.9% | COM | 94106L109 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | 341 | $15,357 | 0.0% | $45.04 | $43.12 | +4.5% | ROBO GLB ARTIF | 301505731 |
| DVN | DEVON ENERGY CORP NEW | 322 | $15,263 | 0.0% | $47.40 * | $47.24 | -4.1% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 75 | $14,939 | 0.0% | $199.19 * | $182.37 | +5.7% | COM | 747525103 |
| ARKW | ARK ETF TR | 183 | $14,279 | 0.0% | $78.03 | $77.13 | +1.2% | NEXT GNRTN INTER | 00214Q401 |
| CSCO | CISCO SYS INC | 300 | $14,253 | 0.0% | $47.51 * | $45.29 | +0.1% | COM | 17275R102 |
| HEFA | ISHARES TR | 385 | $13,689 | 0.0% | $35.56 | $35.09 | +1.3% | HDG MSCI EAFE | 46434V803 |
| SSO | PROSHARES TR | 165 | $13,615 | 0.0% | $82.52 * | $38.45 | +7.4% | PSHS ULT S&P 500 | 74347R107 |
| BINC | BLACKROCK ETF TRUST II | 260 | $13,572 | 0.0% | $52.20 | $52.05 | +0.3% | FLEXIBLE INCOME | 092528603 |
| PEP | PEPSICO INC | 80 | $13,194 | 0.0% | $164.93 * | $162.33 | -3.9% | COM | 713448108 |
| V | VISA INC | 50 | $13,124 | 0.0% | $262.48 | $270.83 | -4.1% | COM CL A | 92826C839 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | 250 | $13,115 | 0.0% | $52.46 | $57.34 | -8.5% | SHS | 315948109 |
| EEM | ISHARES TR | 300 | $12,777 | 0.0% | $42.59 | $41.95 | +1.5% | MSCI EMG MKT ETF | 464287234 |
| DVY | ISHARES TR | 100 | $12,098 | 0.0% | $120.98 | $121.39 | -0.3% | SELECT DIVID ETF | 464287168 |
| ARKX | ARK ETF TR | 809 | $12,070 | 0.0% | $14.92 | $14.93 | -0.1% | ARK SPACE EXPL | 00214Q807 |
| HD | HOME DEPOT INC | 35 | $12,048 | 0.0% | $344.23 * | $327.56 | +1.4% | COM | 437076102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 200 | $11,838 | 0.0% | $59.19 | $61.43 | -3.6% | CL A | 98980L101 |
| GOOG | ALPHABET INC | 64 | $11,739 | 0.0% | $183.42 | $168.88 | +7.9% | CAP STK CL C | 02079K107 |
| IHI | ISHARES TR | 204 | $11,432 | 0.0% | $56.04 | $55.98 | +0.1% | U.S. MED DVC ETF | 464288810 |
| JIG | J P MORGAN EXCHANGE TRADED F | 178 | $11,419 | 0.0% | $64.15 | $62.64 | +2.4% | INTERNL GWT | 46641Q324 |
| DTH | WISDOMTREE TR | 290 | $11,129 | 0.0% | $38.38 | $39.73 | -3.4% | ITL HIGH DIV FD | 97717W802 |
| SRE | SEMPRA | 146 | $11,105 | 0.0% | $76.06 * | $70.00 | +3.7% | COM | 816851109 |
| VLO | VALERO ENERGY CORP | 70 | $10,973 | 0.0% | $156.76 * | $153.50 | -2.4% | COM | 91913Y100 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 140 | $10,930 | 0.0% | $78.07 | $81.35 | -4.5% | COMMON STOCK | 36266G107 |
| ROST | ROSS STORES INC | 72 | $10,463 | 0.0% | $145.32 | $135.85 | +5.3% | COM | 778296103 |
| BHP | BHP GROUP LTD | 181 | $10,342 | 0.0% | $57.14 | $58.11 | -1.8% | SPONSORED ADS | 088606108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 229 | $10,225 | 0.0% | $44.65 | $43.68 | +2.2% | FT VEST US EQT | 33740F748 |
| BP | BP PLC | 279 | $10,089 | 0.0% | $36.16 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| EW | EDWARDS LIFESCIENCES CORP | 109 | $10,068 | 0.0% | $92.37 | $88.55 | +4.3% | COM | 28176E108 |
| IDXX | IDEXX LABS INC | 20 | $9,744 | 0.0% | $487.20 | $502.03 | -3.0% | COM | 45168D104 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 213 | $9,736 | 0.0% | $45.71 | $46.11 | -0.9% | SENIOR LN FD | 33738D309 |
| IFRA | ISHARES TR | 214 | $9,014 | 0.0% | $42.12 | $42.97 | -2.0% | US INFRASTRUC | 46435U713 |
| VGIT | VANGUARD SCOTTSDALE FDS | 154 | $8,967 | 0.0% | $58.23 | $57.82 | +0.7% | INTER TERM TREAS | 92206C706 |
| CRWD | CROWDSTRIKE HLDGS INC | 23 | $8,813 | 0.0% | $383.17 | $332.59 | +15.2% | CL A | 22788C105 |
| CLOZ | SERIES PORTFOLIOS TR | 324 | $8,729 | 0.0% | $26.94 | $26.83 | +0.4% | PANAGRAM BBB B | 81752T528 |
| ADBE | ADOBE INC | 15 | $8,333 | 0.0% | $555.53 | $484.22 | +14.7% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 15 | $8,295 | 0.0% | $553.00 | $569.75 | -3.4% | COM | 883556102 |
| FDS | FACTSET RESH SYS INC | 20 | $8,165 | 0.0% | $408.25 | $417.35 | -3.7% | COM | 303075105 |
| ABNB | AIRBNB INC | 50 | $7,581 | 0.0% | $151.62 | $152.81 | -0.8% | COM CL A | 009066101 |
| IYE | ISHARES TR | 150 | $7,200 | 0.0% | $48.00 | $48.83 | -1.7% | U.S. ENERGY ETF | 464287796 |
| RCUS | ARCUS BIOSCIENCES INC | 464 | $7,067 | 0.0% | $15.23 | $16.14 | -5.6% | COM | 03969F109 |
| WDAY | WORKDAY INC | 31 | $6,930 | 0.0% | $223.55 | $240.75 | -7.1% | CL A | 98138H101 |
| FCAL | FIRST TR EXCH TRADED FD III | 132 | $6,537 | 0.0% | $49.52 | $49.34 | +0.4% | CALIF MUN INCM | 33739P863 |
| SCHA | SCHWAB STRATEGIC TR | 136 | $6,453 | 0.0% | $47.45 * | $23.70 | +0.1% | US SML CAP ETF | 808524607 |
| IWM | ISHARES TR | 28 | $5,681 | 0.0% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| ORCL | ORACLE CORP | 38 | $5,366 | 0.0% | $141.21 | $122.30 | +13.7% | COM | 68389X105 |
| — | ARISTA NETWORKS INC | 15 | $5,257 | 0.0% | $350.47 | $350.47 | — | COM | 040413106 |
| COP | CONOCOPHILLIPS | 43 | $4,917 | 0.0% | $114.35 * | $115.38 | -5.5% | COM | 20825C104 |
| UMAR | INNOVATOR ETFS TRUST | 138 | $4,646 | 0.0% | $33.67 | $32.75 | +2.8% | US EQT ULTRA BF | 45782C375 |
| UMAY | INNOVATOR ETFS TRUST | 145 | $4,628 | 0.0% | $31.92 | $31.02 | +2.9% | US EQT ULTRA BF | 45782C292 |
| UJUN | INNOVATOR ETFS TRUST | 144 | $4,609 | 0.0% | $32.01 | $31.34 | +2.1% | US EQT ULTRA BF | 45782C730 |
| MET | METLIFE INC | 60 | $4,211 | 0.0% | $70.18 * | $68.14 | -1.4% | COM | 59156R108 |
| EELV | INVESCO EXCH TRADED FD TR II | 166 | $3,913 | 0.0% | $23.57 | $23.79 | -0.9% | S&P EMRNG MKTS | 46138E297 |
| RBLX | ROBLOX CORP | 100 | $3,721 | 0.0% | $37.21 | $35.60 | +4.5% | CL A | 771049103 |
| LOUP | INNOVATOR ETFS TRUST | 76 | $3,617 | 0.0% | $47.59 | $46.18 | +3.1% | INNOVATOR DEEPW | 45782C862 |
| BNTX | BIONTECH SE | 45 | $3,616 | 0.0% | $80.36 | $91.41 | -12.1% | SPONSORED ADS | 09075V102 |
| WBD | WARNER BROS DISCOVERY INC | 476 | $3,542 | 0.0% | $7.44 | $8.01 | -7.1% | COM SER A | 934423104 |
| DDEC | FIRST TR EXCHNG TRADED FD VI | 85 | $3,274 | 0.0% | $38.52 | $37.66 | +2.3% | FT VEST U.S. | 33740U406 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | 79 | $3,272 | 0.0% | $41.42 | $40.64 | +1.9% | FT VEST US EQT | 33740F839 |
| XLK | SELECT SECTOR SPDR TR | 14 | $3,167 | 0.0% | $226.21 * | $105.29 | +7.4% | TECHNOLOGY | 81369Y803 |
| ARKF | ARK ETF TR | 112 | $3,120 | 0.0% | $27.86 | $27.83 | +0.1% | FINTECH INNOVA | 00214Q708 |
| MA | MASTERCARD INCORPORATED | 7 | $3,088 | 0.0% | $441.14 | $451.62 | -3.1% | CL A | 57636Q104 |
| PAVE | GLOBAL X FDS | 80 | $2,962 | 0.0% | $37.02 | $38.25 | -3.2% | US INFR DEV ETF | 37954Y673 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 116 | $2,774 | 0.0% | $23.91 | $24.22 | -1.3% | FST TR GLB FD | 33739H101 |
| XLE | SELECT SECTOR SPDR TR | 30 | $2,735 | 0.0% | $91.17 * | $46.57 | -2.1% | ENERGY | 81369Y506 |
| TLH | ISHARES TR | 25 | $2,568 | 0.0% | $102.72 | $101.80 | +0.9% | 10-20 YR TRS ETF | 464288653 |
| — | FIRST TR SR FLTG RATE INCOME | 250 | $2,520 | 0.0% | $10.08 | $10.08 | — | COM | 33733U108 |
| TYL | TYLER TECHNOLOGIES INC | 5 | $2,514 | 0.0% | $502.80 | $460.76 | +9.1% | COM | 902252105 |
| BB | BLACKBERRY LTD | 1,005 | $2,494 | 0.0% | $2.48 | $2.79 | -11.1% | COM | 09228F103 |
| INCE | FRANKLIN TEMPLETON ETF TR | 40 | $2,154 | 0.0% | $53.85 | $53.33 | +1.0% | INCOME EQT FOCUS | 35473P504 |
| IEF | ISHARES TR | 23 | $2,154 | 0.0% | $93.65 | $92.90 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| ARM | ARM HOLDINGS PLC | 13 | $2,127 | 0.0% | $163.62 | $124.33 | +31.6% | SPONSORED ADS | 042068205 |
| WFC | WELLS FARGO CO NEW | 34 | $2,035 | 0.0% | $59.85 * | $56.87 | +0.9% | COM | 949746101 |
| AMC | AMC ENTMT HLDGS INC | 375 | $1,868 | 0.0% | $4.98 | $4.02 | +24.0% | CL A NEW | 00165C302 |
| TJX | TJX COS INC NEW | 16 | $1,762 | 0.0% | $110.13 | $98.66 | +9.5% | COM | 872540109 |
| IGF | ISHARES TR | 36 | $1,725 | 0.0% | $47.92 | $48.48 | -1.1% | GLB INFRASTR ETF | 464288372 |
| AG | FIRST MAJESTIC SILVER CORP | 287 | $1,699 | 0.0% | $5.92 | $6.90 | -14.5% | COM | 32076V103 |
| DELL | DELL TECHNOLOGIES INC | 12 | $1,655 | 0.0% | $137.92 * | $130.64 | +3.0% | CL C | 24703L202 |
| — | GLOBAL X FDS | 186 | $1,628 | 0.0% | $8.75 | $8.75 | — | TELMDC&DIG ETF | 37954Y285 |
| SPYX | SPDR SER TR | 36 | $1,606 | 0.0% | $44.61 | $42.80 | +4.2% | SPDR S&P 500 ETF | 78468R796 |
| OXY/WS | OCCIDENTAL PETE CORP | 37 | $1,523 | 0.0% | $41.16 | $41.16 | — | *W EXP 08/03/202 | 674599162 |
| OTIS | OTIS WORLDWIDE CORP | 15 | $1,444 | 0.0% | $96.27 * | $93.72 | +0.1% | COM | 68902V107 |
| ESGE | ISHARES INC | 42 | $1,408 | 0.0% | $33.52 | $32.94 | +1.8% | ESG AWR MSCI EM | 46434G863 |
| GTX | GARRETT MOTION INC | 153 | $1,314 | 0.0% | $8.59 | $9.24 | -7.0% | COM | 366505105 |
| QFLR | INNOVATOR ETFS TRUST | 45 | $1,234 | 0.0% | $27.42 | $26.29 | +4.3% | NASDAQ 100 MANA | 45783Y681 |
| XYL | XYLEM INC | 8 | $1,085 | 0.0% | $135.63 | $133.48 | -0.1% | COM | 98419M100 |
| WDS | WOODSIDE ENERGY GROUP LTD | 56 | $1,053 | 0.0% | $18.80 | $18.61 | +1.1% | SPONSORED ADR | 980228308 |
| — | LUCID GROUP INC | 400 | $1,044 | 0.0% | $2.61 | $2.61 | — | COM | 549498103 |
| PCG | PG&E CORP | 59 | $1,030 | 0.0% | $17.46 | $17.42 | -0.7% | COM | 69331C108 |
| GSK | GSK PLC | 26 | $1,001 | 0.0% | $38.50 | $42.07 | -8.5% | SPONSORED ADR | 37733W204 |
| AGCO | AGCO CORP | 10 | $979 | 0.0% | $97.90 | $107.69 | -10.9% | COM | 001084102 |
| AOA | ISHARES TR | 12 | $897 | 0.0% | $74.75 | $73.10 | +2.3% | AGGRES ALLOC ETF | 464289859 |
| SHW | SHERWIN WILLIAMS CO | 3 | $895 | 0.0% | $298.33 | $305.10 | -3.4% | COM | 824348106 |
| TREX | TREX CO INC | 11 | $815 | 0.0% | $74.09 | $87.49 | -15.3% | COM | 89531P105 |
| ECL | ECOLAB INC | 3 | $714 | 0.0% | $238.00 | $227.14 | +3.2% | COM | 278865100 |
| AMGN | AMGEN INC | 2 | $625 | 0.0% | $312.50 * | $279.32 | +6.7% | COM | 031162100 |
| TWLO | TWILIO INC | 11 | $625 | 0.0% | $56.82 | $59.00 | -3.7% | CL A | 90138F102 |
| SPSM | SPDR SER TR | 15 | $623 | 0.0% | $41.53 | $41.67 | -0.3% | PORTFOLIO S&P600 | 78468R853 |
| PLTR | PALANTIR TECHNOLOGIES INC | 17 | $422 | 0.0% | $24.82 * | $22.52 | +12.5% | CL A | 69608A108 |
| BNO | UNITED STS BRENT OIL FD LP | 12 | $387 | 0.0% | $32.25 | $31.57 | +1.8% | UNIT | 91167Q100 |
| C | CITIGROUP INC | 6 | $381 | 0.0% | $63.50 * | $58.71 | +3.3% | COM NEW | 172967424 |
| IRM | IRON MTN INC DEL | 4 | $358 | 0.0% | $89.50 * | $76.66 | +11.4% | COM | 46284V101 |
| ORI | OLD REP INTL CORP | 11 | $340 | 0.0% | $30.91 * | $26.01 | +1.5% | COM | 680223104 |
| EMN | EASTMAN CHEM CO | 3 | $294 | 0.0% | $98.00 * | $92.66 | -0.6% | COM | 277432100 |
| PYPL | PAYPAL HLDGS INC | 5 | $290 | 0.0% | $58.00 | $63.46 | -8.8% | COM | 70450Y103 |
| CLX | CLOROX CO DEL | 2 | $273 | 0.0% | $136.50 * | $131.40 | -1.5% | COM | 189054109 |
| HLN | HALEON PLC | 33 | $273 | 0.0% | $8.27 | $8.36 | -1.2% | SPON ADS | 405552100 |
| VTRS | VIATRIS INC | 24 | $255 | 0.0% | $10.63 * | $10.24 | -3.1% | COM | 92556V106 |
| ESGD | ISHARES TR | 3 | $236 | 0.0% | $78.67 | $79.41 | -0.8% | ESG AW MSCI EAFE | 46435G516 |
| FVRR | FIVERR INTL LTD | 10 | $234 | 0.0% | $23.40 | $22.46 | +4.3% | ORD SHS | M4R82T106 |
| DAR | DARLING INGREDIENTS INC | 6 | $221 | 0.0% | $36.83 | $41.47 | -11.4% | COM | 237266101 |
| EL | LAUDER ESTEE COS INC | 2 | $213 | 0.0% | $106.50 * | $126.86 | -18.6% | CL A | 518439104 |
| USIG | ISHARES TR | 4 | $201 | 0.0% | $50.25 | $50.02 | +0.4% | USD INV GRDE ETF | 464288620 |
| — | WALGREENS BOOTS ALLIANCE INC | 15 | $181 | 0.0% | $12.07 | $12.07 | — | COM | 931427108 |
| NOK | NOKIA CORP | 46 | $174 | 0.0% | $3.78 | $3.70 | +2.3% | SPONSORED ADR | 654902204 |
| LTC | LTC PPTYS INC | 5 | $173 | 0.0% | $34.60 | $34.60 | — | COM | 502175102 |
| — | TILRAY BRANDS INC | 81 | $134 | 0.0% | $1.65 | $1.65 | — | COM | 88688T100 |
| JD | JD.COM INC | 5 | $129 | 0.0% | $25.80 | $29.34 | -11.9% | SPON ADS CL A | 47215P106 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | 100 | $123 | 0.0% | $1.23 | $0.90 | +37.1% | COM CL A | 18914F103 |
| SNAP | SNAP INC | 7 | $109 | 0.0% | $15.57 * | $14.35 | +15.8% | CL A | 83304A106 |
| FATE | FATE THERAPEUTICS INC | 10 | $33 | 0.0% | $3.30 | $4.38 | -25.1% | COM | 31189P102 |
| OCGN | OCUGEN INC | 13 | $20 | 0.0% | $1.54 | $1.56 | -0.5% | COM | 67577C105 |
| SNDL | SNDL INC | 10 | $19 | 0.0% | $1.90 | $2.14 | -11.3% | COM | 83307B101 |
| CENN | CENNTRO INC | 1 | $1 | 0.0% | $1.00 * | $1.64 | 0.0% | COM | 150964104 |