Location: Roseville, CA
CIK: 0002032404 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 22, 2026
Total Value: $274M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VOO | VANGUARD INDEX FDS | 35,322 | $24.26M | 8.9% | $686.79 | $577.41 | +18.9% | S&P 500 ETF SHS | 922908363 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 233,836 | $18.95M | 6.9% | $81.06 | $64.97 | +24.8% | RISNG DIVD ACHIV | 33738R506 |
| QQQ | INVESCO QQQ TR | 25,466 | $18.75M | 6.8% | $736.43 | $518.37 | +42.1% | UNIT SER 1 | 46090E103 |
| AAPL | APPLE INC | 49,519 | $14.33M | 5.2% | $289.36 | $195.47 | +48.0% | COM | 037833100 |
| AVEM | AMERICAN CENTY ETF TR | 91,934 | $8.871M | 3.2% | $96.49 | $70.37 | +37.1% | AVANTIS EMGMKT | 025072604 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 226,813 | $8.285M | 3.0% | $36.53 | $28.58 | +27.8% | FT LADD BUFF ETF | 33740F755 |
| PJUN | INNOVATOR ETFS TRUST | 180,016 | $7.782M | 2.8% | $43.23 | $35.93 | +20.3% | US EQTY PWR BUF | 45782C748 |
| SDVY | FIRST TR EXCHANGE TRADED FD | 169,980 | $7.333M | 2.7% | $43.14 | $38.17 | +13.0% | SMID RISNG ETF | 33741X102 |
| SCHD | SCHWAB STRATEGIC TR | 214,147 | $6.791M | 2.5% | $31.71 | $28.44 | +11.5% | US DIVIDEND EQ | 808524797 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | 306,389 | $5.996M | 2.2% | $19.57 | $17.72 | +10.4% | WCM INTL EQUITY | 33733E732 |
| VTV | VANGUARD INDEX FDS | 26,027 | $5.672M | 2.1% | $217.93 | $162.72 | +33.9% | VALUE ETF | 922908744 |
| VIG | VANGUARD SPECIALIZED FUNDS | 23,326 | $5.52M | 2.0% | $236.63 | $182.76 | +29.5% | DIV APP ETF | 921908844 |
| VB | VANGUARD INDEX FDS | 17,950 | $5.441M | 2.0% | $303.14 | $221.91 | +36.6% | SMALL CP ETF | 922908751 |
| VUG | VANGUARD INDEX FDS | 58,911 | $5.075M | 1.9% | $86.14 | $79.51 | +8.3% | GROWTH ETF | 922908736 |
| DBEF | DBX ETF TR | 88,483 | $4.834M | 1.8% | $54.63 | $46.74 | +16.9% | XTRACK MSCI EAFE | 233051200 |
| FICS | FIRST TR EXCHANGE TRADED FD | 105,914 | $4.425M | 1.6% | $41.78 | $38.01 | +9.9% | INTL DEV STRNGTH | 33738R662 |
| BIV | VANGUARD BD INDEX FDS | 48,264 | $3.702M | 1.4% | $76.70 | $77.05 | -0.5% | INTERMED TERM | 921937819 |
| SPHD | INVESCO EXCH TRADED FD TR II | 67,003 | $3.406M | 1.2% | $50.84 | $50.33 | +1.0% | S&P500 HDL VOL | 46138E362 |
| PMAY | INNOVATOR ETFS TRUST | 78,200 | $3.23M | 1.2% | $41.30 | $34.79 | +18.7% | US EQTY PWR BUF | 45782C318 |
| IEFA | ISHARES TR | 32,352 | $3.124M | 1.1% | $96.58 | $79.80 | +21.0% | CORE MSCI EAFE | 46432F842 |
| PFEB | INNOVATOR ETFS TRUST | 70,185 | $3.022M | 1.1% | $43.06 | $35.99 | +19.6% | US EQTY PWR BUF | 45782C417 |
| PSEP | INNOVATOR ETFS TRUST | 64,505 | $2.97M | 1.1% | $46.05 | $38.87 | +18.5% | US EQTY PWR BUF | 45782C656 |
| IEMG | ISHARES INC | 34,652 | $2.871M | 1.0% | $82.84 | $56.31 | +47.1% | CORE MSCI EMKT | 46434G103 |
| IWM | ISHARES TR | 9,108 | $2.737M | 1.0% | $300.47 | $228.52 | +31.5% | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA INC | 6,416 | $2.699M | 1.0% | $420.60 | $256.48 | +64.0% | COM | 88160R101 |
| POCT | INNOVATOR ETFS TRUST | 57,959 | $2.69M | 1.0% | $46.41 | $39.86 | +16.4% | US EQTY PWR BUF | 45782C797 |
| PAUG | INNOVATOR ETFS TRUST | 56,987 | $2.601M | 0.9% | $45.64 | $37.94 | +20.3% | US EQTY PWR BF | 45782C680 |
| UITB | VICTORY PORTFOLIOS II | 52,710 | $2.469M | 0.9% | $46.84 | $47.05 | -0.5% | CORE BD ETF | 92647N527 |
| BDEC | INNOVATOR ETFS TRUST | 44,641 | $2.375M | 0.9% | $53.20 | $42.41 | +25.4% | US EQTY BUF DEC | 45782C557 |
| PDEC | INNOVATOR ETFS TRUST | 50,400 | $2.313M | 0.8% | $45.89 | $39.03 | +17.6% | US EQTY PWR BUF | 45782C540 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 41,899 | $2.086M | 0.8% | $49.78 | $49.36 | +0.8% | FST LOW OPPT EFT | 33739Q200 |
| IAPR | INNOVATOR ETFS TRUST | 60,893 | $2.022M | 0.7% | $33.21 | $27.53 | +20.6% | INTRNL DEV APRL | 45782C367 |
| BALT | INNOVATOR ETFS TRUST | 58,807 | $2.015M | 0.7% | $34.27 | $30.18 | +13.5% | DEFINED WLT SHLD | 45783Y855 |
| AGG | ISHARES TR | 19,594 | $1.939M | 0.7% | $98.98 | $97.63 | +1.4% | CORE US AGGBD ET | 464287226 |
| GAUG | FIRST TR EXCHNG TRADED FD VI | 43,286 | $1.793M | 0.7% | $41.42 | $33.96 | +22.0% | FT VEST US EQT | 33740U653 |
| BMAR | INNOVATOR ETFS TRUST | 31,030 | $1.788M | 0.7% | $57.63 | $49.56 | +16.3% | US EQTY BUFR MAR | 45782C391 |
| BFEB | INNOVATOR ETFS TRUST | 33,166 | $1.746M | 0.6% | $52.64 | $45.21 | +16.4% | US EQTY BUFR FEB | 45782C433 |
| PMAR | INNOVATOR ETFS TRUST | 36,275 | $1.733M | 0.6% | $47.77 | $40.03 | +19.3% | US EQTY PWR BUF | 45782C383 |
| GFEB | FIRST TR EXCHNG TRADED FD VI | 37,258 | $1.64M | 0.6% | $44.03 | $37.67 | +16.9% | FT VEST US EQT | 33740U737 |
| PNOV | INNOVATOR ETFS TRUST | 35,603 | $1.579M | 0.6% | $44.35 | $38.95 | +13.9% | US EQTY PWR BUF | 45782C573 |
| VTI | VANGUARD INDEX FDS | 4,267 | $1.579M | 0.6% | $370.02 | $323.38 | +14.4% | TOTAL STK MKT | 922908769 |
| PAPR | INNOVATOR ETFS TRUST | 34,050 | $1.437M | 0.5% | $42.20 | $35.50 | +18.9% | US EQT PWR BUF | 45782C870 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | 29,614 | $1.31M | 0.5% | $44.24 | $38.57 | +14.7% | FT VEST U.S EQT | 33740F482 |
| NVDA | NVIDIA CORPORATION | 6,467 | $1.294M | 0.5% | $200.11 | $140.48 | +42.4% | COM | 67066G104 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 29,910 | $1.287M | 0.5% | $43.04 | $37.27 | +15.5% | FT VEST U.S EQT | 33740F441 |
| PJAN | INNOVATOR ETFS TRUST | 23,803 | $1.178M | 0.4% | $49.49 | $42.64 | +16.1% | US EQTY PWR BUF | 45782C508 |
| IVV | ISHARES TR | 1,556 | $1.165M | 0.4% | $748.89 | $630.77 | +18.7% | CORE S&P500 ETF | 464287200 |
| TFLO | ISHARES TR | 22,804 | $1.155M | 0.4% | $50.63 | $50.57 | +0.1% | TRS FLT RT BD | 46434V860 |
| COST | COSTCO WHOLESALE CORPORATION | 1,227 | $1.148M | 0.4% | $935.59 | $776.22 | +20.5% | COM | 22160K105 |
| GOOGL | ALPHABET INC | 3,134 | $1.12M | 0.4% | $357.43 | $214.03 | +67.0% | CAP STK CL A | 02079K305 |
| PJUL | INNOVATOR ETFS TRUST | 21,208 | $1.035M | 0.4% | $48.81 | $39.50 | +23.6% | US EQTY PWR BUF | 45782C813 |
| ALL | ALLSTATE CORP | 4,166 | $991K | 0.4% | $237.94 | $161.46 | +47.4% | COM | 020002101 |
| MSFT | MICROSOFT CORP | 2,640 | $985K | 0.4% | $373.10 | $425.05 | -12.2% | COM | 594918104 |
| VGT | VANGUARD WORLD FD | 8,240 | $985K | 0.4% | $119.52 | $104.26 | +14.6% | INF TECH ETF | 92204A702 |
| BAMG | NORTHERN LTS FD TR IV | 19,232 | $871K | 0.3% | $45.28 | $30.29 | +49.5% | BROOKSTONE GRWTH | 66537J606 |
| ILDR | FIRST TR EXCHNG TRADED FD VI | 21,570 | $847K | 0.3% | $39.25 | $31.85 | +23.2% | INNOVATION LEAD | 33740F565 |
| UCON | FIRST TR EXCHNG TRADED FD VI | 33,420 | $832K | 0.3% | $24.88 | $24.93 | -0.2% | SMIT UNCO BD ETF | 33740F888 |
| BJAN | INNOVATOR ETFS TRUST | 14,037 | $826K | 0.3% | $58.87 | $54.60 | +7.8% | US EQTY BUFR JAN | 45782C409 |
| BMAY | INNOVATOR ETFS TRUST | 16,507 | $782K | 0.3% | $47.35 | $46.62 | +1.6% | US EQTY BUFR MAY | 45782C326 |
| IBTH | ISHARES TR | 34,877 | $780K | 0.3% | $22.37 | $22.48 | -0.5% | IBONDS 27 TRM TS | 46436E841 |
| AMZN | AMAZON COM INC | 3,258 | $777K | 0.3% | $238.35 | $203.21 | +17.3% | COM | 023135106 |
| SPYM | SPDR SERIES TRUST | 8,833 | $776K | 0.3% | $87.88 | $64.02 | +37.3% | ST STR P500ETF | 78464A854 |
| IBTJ | ISHARES TR | 35,591 | $771K | 0.3% | $21.65 | $21.97 | -1.5% | IBONDS 29 TRM TS | 46436E825 |
| BJUN | INNOVATOR ETFS TRUST | 15,515 | $755K | 0.3% | $48.68 | $47.33 | +2.9% | US EQTY BUFR JUN | 45782C755 |
| FBND | FIDELITY MERRIMACK STR TR | 16,272 | $740K | 0.3% | $45.49 | $45.18 | +0.7% | TOTAL BD ETF | 316188309 |
| BAMV | NORTHERN LTS FD TR IV | 20,663 | $727K | 0.3% | $35.16 | $29.66 | +18.6% | BROO VALU ST ETF | 66537J705 |
| SPY | STATE STR SPDR S&P 500 ETF T | 964 | $720K | 0.3% | $746.77 | $534.05 | +39.8% | TR UNIT | 78462F103 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | 12,625 | $696K | 0.3% | $55.09 | $50.89 | +8.3% | FT VEST US EQT | 33740F623 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | 17,699 | $695K | 0.3% | $39.27 | $34.47 | +13.9% | FT VEST NASD ETF | 33740U752 |
| VEA | VANGUARD TAX-MANAGED FDS | 9,701 | $691K | 0.3% | $71.25 | $57.97 | +22.9% | VAN FTSE DEV MKT | 921943858 |
| BAMD | NORTHERN LTS FD TR IV | 21,163 | $689K | 0.3% | $32.58 | $28.93 | +12.6% | BRO DIV STK ETF | 66537J507 |
| BSEP | INNOVATOR ETFS TRUST | 13,066 | $689K | 0.3% | $52.73 | $46.81 | +12.7% | US EQTY BUF SEP | 45782C664 |
| DJUN | FIRST TR EXCHNG TRADED FD VI | 13,843 | $682K | 0.2% | $49.28 | $46.75 | +5.4% | FT VEST US EQT | 33740F714 |
| FSEP | FIRST TR EXCHNG TRADED FD VI | 11,471 | $632K | 0.2% | $55.08 | $49.33 | +11.7% | FT VEST US EQT | 33740U307 |
| VTEB | VANGUARD MUN BD FDS | 12,484 | $631K | 0.2% | $50.58 | $50.25 | +0.7% | TAX EXEMPT BD | 922907746 |
| ZFEB | INNOVATOR ETFS TRUST | 23,494 | $610K | 0.2% | $25.98 | $23.85 | +9.0% | EQUITY DEF PROTN | 45784N775 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,676 | $587K | 0.2% | $350.11 | $146.14 | +139.6% | COM | 49338L103 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 5,794 | $583K | 0.2% | $100.60 | $99.83 | +0.8% | TAX EXEMPT BD FD | 922021605 |
| ZOCT | INNOVATOR ETFS TRUST | 20,314 | $561K | 0.2% | $27.61 | $25.78 | +7.1% | EQUITY DEFIN 1YR | 45784N700 |
| BAUG | INNOVATOR ETFS TRUST | 10,459 | $561K | 0.2% | $53.61 | $47.71 | +12.4% | US EQUT BUFR AUG | 45782C698 |
| ESGU | ISHARES TR | 3,393 | $555K | 0.2% | $163.67 | $158.11 | +3.5% | ESG AWR MSCI USA | 46435G425 |
| BAPR | INNOVATOR ETFS TRUST | 10,368 | $552K | 0.2% | $53.26 | $45.84 | +16.2% | US EQT BUFR APR | 45782C888 |
| IBTI | ISHARES TR | 24,939 | $552K | 0.2% | $22.14 | $22.39 | -1.1% | IBONDS 28 TRM TS | 46436E833 |
| BNOV | INNOVATOR ETFS TRUST | 11,338 | $542K | 0.2% | $47.81 | $43.98 | +8.7% | US EQTY BUF NOV | 45782C581 |
| GOOG | ALPHABET INC | 1,436 | $508K | 0.2% | $353.43 | $357.39 | -1.1% | CAP STK CL C | 02079K107 |
| ABBV | ABBVIE INC | 2,003 | $504K | 0.2% | $251.65 | $167.51 | +50.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,329 | $502K | 0.2% | $377.81 | $280.60 | +34.6% | COM | 11135F101 |
| BUFY | FIRST TR EXCHNG TRADED FD VI | 21,185 | $496K | 0.2% | $23.41 | $21.62 | +8.3% | FT VEST INTL ETF | 33740F169 |
| CMF | ISHARES TR | 8,589 | $495K | 0.2% | $57.64 | $57.25 | +0.7% | CALIF MUN BD ETF | 464288356 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,473 | $493K | 0.2% | $58.20 | $58.58 | -0.6% | SHORT TERM TREAS | 92206C102 |
| APXM | FIRST TR EXCHNG TRADED FD VI | 15,494 | $491K | 0.2% | $31.68 | $31.54 | +0.5% | FT VE US EQ APRI | 33740U372 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | 8,041 | $490K | 0.2% | $60.98 | $50.15 | +21.6% | FT VEST US EQT | 33740F763 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | 14,985 | $445K | 0.2% | $29.72 | $25.32 | +17.4% | FT VEST DEEP ETF | 33740U703 |
| HEQQ | J P MORGAN EXCHANGE TRADED F | 7,143 | $437K | 0.2% | $61.20 | $60.15 | +1.7% | JPMORGAN NASDAQ | 46654Q625 |
| HELO | J P MORGAN EXCHANGE TRADED F | 6,429 | $434K | 0.2% | $67.58 | $67.16 | +0.6% | HEDG EQU LAD ETF | 46654Q724 |
| INTC | INTEL CORP | 2,945 | $411K | 0.2% | $139.62 | $101.12 | +38.1% | COM | 458140100 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 7,509 | $409K | 0.1% | $54.47 | $46.80 | +16.4% | FT VEST UQ EQT | 33740U505 |
| AMAT | APPLIED MATLS INC | 564 | $408K | 0.1% | $722.96 | $185.77 | +289.2% | COM | 038222105 |
| ZSEP | INNOVATOR ETFS TRUST | 14,588 | $402K | 0.1% | $27.56 | $26.21 | +5.1% | EQUI DEFI SEPT | 45784N106 |
| FAI | FIRST TR EXCHANGE-TRADED FD | 7,336 | $399K | 0.1% | $54.40 | $42.25 | +28.8% | BLOOMBERG AI ETF | 33734X739 |
| FTRI | FIRST TR EXCHANGE-TRADED FD | 23,257 | $369K | 0.1% | $15.87 | $14.82 | +7.1% | INDXX NAT RE ETF | 33734X838 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 524 | $369K | 0.1% | $703.34 | $633.70 | +11.0% | UTSER1 S&PDCRP | 78467Y107 |
| UJAN | INNOVATOR ETFS TRUST | 8,081 | $366K | 0.1% | $45.33 | $43.27 | +4.8% | US EQT ULTRA BF | 45782C300 |
| WFC | WELLS FARGO & CO | 4,390 | $363K | 0.1% | $82.64 | $84.60 | -2.3% | COM | 949746101 |
| SUB | ISHARES TR | 3,370 | $359K | 0.1% | $106.47 | $106.44 | +0.0% | SHRT NAT MUN ETF | 464288158 |
| LLY | ELI LILLY & CO | 294 | $353K | 0.1% | $1199.85 | $1021.74 | +17.4% | COM | 532457108 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | 6,210 | $349K | 0.1% | $56.20 | $55.40 | +1.4% | FT VEST US EQT | 33740F748 |
| ZNOV | INNOVATOR ETFS TRUST | 12,705 | $349K | 0.1% | $27.46 | $26.28 | +4.5% | EQUI DEFI 1 NOVE | 45784N809 |
| IJR | ISHARES TR | 2,327 | $345K | 0.1% | $148.32 | $108.42 | +36.8% | CORE S&P SCP ETF | 464287804 |
| JNJ | JOHNSON & JOHNSON | 1,353 | $344K | 0.1% | $254.12 | $200.08 | +26.9% | COM | 478160104 |
| MUB | ISHARES TR | 3,125 | $336K | 0.1% | $107.62 | $106.95 | +0.6% | NATIONAL MUN ETF | 464288414 |
| IJH | ISHARES TR | 4,238 | $327K | 0.1% | $77.11 | $58.89 | +30.9% | CORE S&P MCP ETF | 464287507 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | 7,774 | $325K | 0.1% | $41.80 | $39.68 | +5.3% | FT VEST U.S EQT | 33740U687 |
| ZDEK | INNOVATOR ETFS TRUST | 12,155 | $321K | 0.1% | $26.42 | $24.69 | +7.0% | EQUI DEFI 1 DECE | 45784N858 |
| MARM | FIRST TR EXCHNG TRADED FD VI | 9,382 | $320K | 0.1% | $34.13 | $29.42 | +16.0% | VEST US EQUITY M | 33740U612 |
| UFEB | INNOVATOR ETFS TRUST | 8,275 | $320K | 0.1% | $38.65 | $36.89 | +4.8% | US EQT ULTRA BFR | 45782C425 |
| BJUL | INNOVATOR ETFS TRUST | 5,875 | $319K | 0.1% | $54.31 | $49.31 | +10.1% | US EQTY BUFR JUL | 45782C789 |
| XLI | SELECT SECTOR SPDR TR | 1,721 | $319K | 0.1% | $185.23 | $128.70 | +43.9% | ST STR INDL ETF | 81369Y704 |
| META | META PLATFORMS INC | 555 | $313K | 0.1% | $563.46 | $580.44 | -3.0% | CL A | 30303M102 |
| EIX | EDISON INTL | 4,140 | $308K | 0.1% | $74.46 | $68.51 | +8.7% | COM | 281020107 |
| DELL | DELL TECHNOLOGIES INC | 709 | $306K | 0.1% | $431.75 | $289.23 | +49.2% | CL C | 24703L202 |
| VFH | VANGUARD WORLD FD | 2,296 | $302K | 0.1% | $131.60 | $100.38 | +31.1% | FINANCIALS ETF | 92204A405 |
| LRCX | LAM RESEARCH CORP | 695 | $301K | 0.1% | $433.40 | $303.56 | +42.7% | COM NEW | 512807306 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 5,329 | $301K | 0.1% | $56.48 | $56.10 | +0.7% | EQUITY PREMIUM | 46641Q332 |
| RDVI | FIRST TR EXCHANGE-TRADED FD | 10,147 | $298K | 0.1% | $29.40 | $25.93 | +13.4% | FT VEST RIS | 33738D879 |
| GLD | SPDR GOLD TR | 805 | $297K | 0.1% | $368.38 | $447.26 | -17.6% | GOLD SHS | 78463V107 |
| GDEC | FIRST TR EXCHNG TRADED FD VI | 7,432 | $296K | 0.1% | $39.80 | $37.17 | +7.1% | FT VEST US EQT | 33740U679 |
| ZAPR | INNOVATOR ETFS TRUST | 11,074 | $295K | 0.1% | $26.64 | $26.49 | +0.6% | EQUI DEFI 1 APRI | 45784N726 |
| ACYN | FIRST TR EXCHANGE-TRADED FD | 14,049 | $292K | 0.1% | $20.79 | $20.72 | +0.3% | VEST LADDERED | 33733E690 |
| QMAR | FIRST TR EXCHNG TRADED FD VI | 7,781 | $290K | 0.1% | $37.24 | $29.34 | +26.9% | FT VEST NAS | 33740F581 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,457 | $287K | 0.1% | $116.67 | $120.38 | -3.1% | CL A | 69608A108 |
| ES | EVERSOURCE ENERGY | 3,951 | $286K | 0.1% | $72.27 | $69.25 | +4.4% | COM | 30040W108 |
| XSEP | FIRST TR EXCHNG TRADED FD VI | 6,393 | $284K | 0.1% | $44.40 | $37.29 | +19.1% | FT VEST U.S | 33740U810 |
| SPYV | SPDR SERIES TRUST | 4,621 | $281K | 0.1% | $60.78 | $49.86 | +21.9% | ST STR P500VAL | 78464A508 |
| JPM | JPMORGAN CHASE & CO | 849 | $278K | 0.1% | $327.49 | $310.55 | +5.4% | COM | 46625H100 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 4,627 | $277K | 0.1% | $59.95 | $49.44 | +21.3% | FT VEST US EQT | 33740F722 |
| BAMA | NORTHERN LTS FD TR IV | 7,468 | $274K | 0.1% | $36.64 | $29.00 | +26.3% | BROOK ACTIV ETF | 66537J879 |
| CMI | CUMMINS INC | 378 | $269K | 0.1% | $712.76 | $282.46 | +152.5% | COM | 231021106 |
| BX | BLACKSTONE INC | 2,257 | $265K | 0.1% | $117.63 | $120.16 | -2.1% | COM | 09260D107 |
| UNP | UNION PAC CORP | 971 | $264K | 0.1% | $272.11 | $229.28 | +18.6% | COM | 907818108 |
| BAMO | NORTHERN LTS FD TR IV | 7,497 | $259K | 0.1% | $34.51 | $28.66 | +20.4% | BROOK OPPOR ETF | 66537J861 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,017 | $253K | 0.1% | $50.50 | $49.12 | +2.8% | FT VEST S&P 500 | 33739Q705 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | 5,851 | $244K | 0.1% | $41.67 | $41.13 | +1.3% | FT VEST US EQT | 33740F458 |
| QCJL | FIRST TR EXCHNG TRADED FD VI | 9,723 | $244K | 0.1% | $25.05 | $21.12 | +18.6% | FT VEST NASD 100 | 33740F219 |
| GILD | GILEAD SCIENCES INC | 1,923 | $243K | 0.1% | $126.39 | $122.92 | +2.8% | COM | 375558103 |
| UMAR | INNOVATOR ETFS TRUST | 5,680 | $240K | 0.1% | $42.25 | $41.59 | +1.6% | US EQT ULTRA BF | 45782C375 |
| UMAY | INNOVATOR ETFS TRUST | 6,310 | $240K | 0.1% | $38.00 | $37.59 | +1.1% | US EQT ULTRA BF | 45782C292 |
| USMV | ISHARES TR | 2,484 | $240K | 0.1% | $96.46 | $82.86 | +16.4% | MSCI USA MIN ETF | 46429B697 |
| UJUN | INNOVATOR ETFS TRUST | 6,214 | $239K | 0.1% | $38.54 | $38.34 | +0.5% | US EQT ULTRA BF | 45782C730 |
| BAMY | NORTHERN LTS FD TR IV | 8,651 | $238K | 0.1% | $27.48 | $26.68 | +3.0% | BROOK YIELD ETF | 66537J853 |
| AMGN | AMGEN INC | 656 | $238K | 0.1% | $362.16 | $318.32 | +13.8% | COM | 031162100 |
| XLV | SELECT SECTOR SPDR TR | 1,488 | $236K | 0.1% | $158.66 | $135.32 | +17.2% | ST STR CARE ETF | 81369Y209 |
| ARKQ | ARK ETF TR | 1,772 | $234K | 0.1% | $132.25 | $129.86 | +1.8% | AUTNMUS TECHNLGY | 00214Q203 |
| CAT | CATERPILLAR INC | 217 | $231K | 0.1% | $1064.90 | $433.34 | +145.7% | COM | 149123101 |
| BINC | BLACKROCK ETF TRUST II | 4,269 | $223K | 0.1% | $52.34 | $53.07 | -1.4% | ISHA FLEX IN ETF | 092528603 |
| J | JACOBS SOLUTIONS INC | 1,769 | $223K | 0.1% | $126.00 | $115.55 | +9.0% | COM | 46982L108 |
| BAC | BANK OF AMER CORP | 3,905 | $223K | 0.1% | $56.98 | $53.18 | +7.1% | COM | 060505104 |
| LOW | LOWES COS INC | 1,006 | $222K | 0.1% | $220.50 | $233.74 | -5.7% | COM | 548661107 |
| TOTL | SSGA ACTIVE ETF TR | 5,553 | $219K | 0.1% | $39.47 | $40.49 | -2.5% | ST STR TOTAL ETF | 78467V848 |
| XOM | EXXON MOBIL CORP | 1,580 | $216K | 0.1% | $136.68 | $107.04 | +27.7% | COM | 30231G102 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,091 | $210K | 0.1% | $41.19 | $34.85 | +18.2% | FT VEST U.S EQT | 33740F433 |
| AMD | ADVANCED MICRO DEVICES INC | 359 | $209K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| SPDW | SPDR INDEX SHS FDS | 4,065 | $205K | 0.1% | $50.39 | $49.57 | +1.7% | ST STR PO EX ETF | 78463X889 |
| SPEM | SPDR INDEX SHS FDS | 3,952 | $205K | 0.1% | $51.78 | $51.14 | +1.2% | ST PORT MARK ETF | 78463X509 |
| PAYX | PAYCHEX INC | 2,051 | $202K | 0.1% | $98.38 | $94.63 | +3.9% | COM | 704326107 |