Location: Walnut Creek, CA
CIK: 0001727605 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 8, 2026
Total Value: $509M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DRAM | ROUNDHILL ETF TRUST | 54,828 | $3.611M | 0.7% | $65.86 | — | MEMORY ETF | 77926X320 |
| ARM | ARM HOLDINGS PLC | 9,244 | $3.12M | 0.6% | $337.47 | — | SPONSORED ADS | 042068205 |
| GLW | CORNING INC | 11,558 | $2.55M | 0.5% | $220.63 | — | COM | 219350105 |
| SPCX | SPACE EXPLORATION TECHN CORP | 14,661 | $2.31M | 0.5% | $157.54 | — | CLASS A COM STK | 84615Q103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 7,424 | $1.923M | 0.4% | $259.09 | — | ORDINARY SHARES | G25457105 |
| ASTS | AST SPACEMOBILE INC | 16,015 | $1.379M | 0.3% | $86.10 | — | COM CL A | 00217D100 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 22,516 | $990K | 0.2% | $43.95 | — | COM | 42824C109 |
| HONA | HONEYWELL AEROSPACE INC | 4,213 | $958K | 0.2% | $227.29 | — | COM | 43849R105 |
| HON | HONEYWELL INTL INC | 4,258 | $944K | 0.2% | $221.75 | — | COM | 438516205 |
| AGX | ARGAN INC | 537 | $411K | 0.1% | $764.56 | — | COM | 04010E109 |
| BE | BLOOM ENERGY CORP | 1,304 | $378K | 0.1% | $289.50 | — | COM CL A | 093712107 |
| EW | EDWARDS LIFESCIENCES CORP | 3,769 | $347K | 0.1% | $91.98 | — | COM | 28176E108 |
| AMAT | APPLIED MATLS INC | 391 | $255K | 0.0% | $650.91 | — | COM | 038222105 |
| VOO | VANGUARD INDEX FDS | 349 | $239K | 0.0% | $686.09 | — | S&P 500 ETF SHS | 922908363 |
| SOLS | SOLSTICE ADVANCED MATLS INC | 2,884 | $239K | 0.0% | $82.95 | — | COM SHS | 83443Q103 |
| GE | GE AEROSPACE | 608 | $228K | 0.0% | $375.07 | — | COM NEW | 369604301 |
| SCHG | SCHWAB STRATEGIC TR | 6,389 | $218K | 0.0% | $34.11 | — | US LCAP GR ETF | 808524300 |
| PTLC | PACER FDS TR | 3,739 | $217K | 0.0% | $58.17 | — | TRENDP US LAR CP | 69374H105 |
| XLI | SELECT SECTOR SPDR TR | 1,182 | $217K | 0.0% | $183.40 | — | ST STR INDL ETF | 81369Y704 |
| QBTS | D-WAVE QUANTUM INC | 9,072 | $213K | 0.0% | $23.50 | — | COM | 26740W109 |
| OMAH | TIDAL TRUST III | 11,143 | $208K | 0.0% | $18.63 | — | VISTASHARES TRGT | 45259A514 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | 7,595 (+46.5%) | $7.84M (+312.7%) | 1.5% | $572.64 | — | COM | 595112103 |
| INTC | INTEL CORP | 28,463 (+87.2%) | $3.615M (+372.1%) | 0.7% | $80.43 | — | COM | 458140100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,263 (+11.2%) | $3.928M (+176.6%) | 0.8% | $215.56 | — | COM | 007903107 |
| GOOG | ALPHABET INC | 30,585 (+2.7%) | $10.95M (+24.9%) | 2.1% | $130.77 | — | CAP STK CL C | 02079K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 5,630 (+3.2%) | $4.351M (+99.7%) | 0.9% | $382.16 | — | CL A | 22788C105 |
| ATFV | THE ALGER ETF TRUST | 80,078 (+97.6%) | $3.203M (+147.5%) | 0.6% | $29.35 | — | 35 ETF | 015564206 |
| CNEQ | THE ALGER ETF TRUST | 118,358 (+25.8%) | $4.796M (+61.3%) | 0.9% | $30.72 | — | CONCENTRATED EQT | 015564404 |
| WDC | WESTERN DIGITAL CORP | 3,327 (+154.6%) | $1.99M (+416.2%) | 0.4% | $422.79 | — | COM | 958102105 |
| QQQ | INVESCO QQQ TR | 8,576 (+1.7%) | $6.219M (+26.0%) | 1.2% | $414.00 | — | UNIT SER 1 | 46090E103 |
| AMZN | AMAZON COM INC | 37,008 (+1.2%) | $8.945M (+16.6%) | 1.8% | $143.13 | — | COM | 023135106 |
| AVGO | BROADCOM INC | 18,293 (+3.5%) | $6.756M (+21.6%) | 1.3% | $159.62 | — | COM | 11135F101 |
| SPY | STATE STR SPDR S&P 500 ETF T | 8,922 (+3.2%) | $6.654M (+17.3%) | 1.3% | $432.11 | — | TR UNIT | 78462F103 |
| ETN | EATON CORP PLC | 10,931 (+11.3%) | $4.507M (+27.1%) | 0.9% | $304.40 | — | SHS | G29183103 |
| COHR | COHERENT CORP | 7,233 (+6.4%) | $2.666M (+52.0%) | 0.5% | $163.65 | — | COM | 19247G107 |
| APP | APPLOVIN CORP | 4,542 (+2.1%) | $2.564M (+49.2%) | 0.5% | $464.99 | — | COM CL A | 03831W108 |
| QCOM | QUALCOMM INC | 13,941 (+3.3%) | $2.536M (+48.2%) | 0.5% | $131.37 | — | COM | 747525103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 18,208 (+1.8%) | $5.212M (+17.5%) | 1.0% | $203.82 | — | COM | 459200101 |
| FRTY | THE ALGER ETF TRUST | 133,065 (+5.6%) | $3.223M (+30.1%) | 0.6% | $15.73 | — | MID CAP 40 ETF | 015564107 |
| IVES | WEDBUSH SER TR | 65,575 (+7.7%) | $2.486M (+41.7%) | 0.5% | $33.05 | — | DAN IVE REVO ETF | 947913109 |
| GEV | GE VERNOVA INC | 2,420 (+6.0%) | $2.745M (+33.8%) | 0.5% | $642.21 | — | COM | 36828A101 |
| V | VISA INC | 11,467 (+2.2%) | $4.026M (+19.3%) | 0.8% | $218.64 | — | COM CL A | 92826C839 |
| ITA | ISHARES TR | 9,641 (+24.6%) | $2.351M (+36.9%) | 0.5% | $233.07 | — | US AER DEF ETF | 464288760 |
| GPIQ | GOLDMAN SACHS ETF TR | 57,155 (+4.1%) | $3.318M (+21.6%) | 0.7% | $51.48 | — | NASDA 100 ETF | 38149W630 |
| SNDK | SANDISK CORP | 426 (+2.4%) | $866K (+196.6%) | 0.2% | $251.46 | — | COM | 80004C200 |
| MRVL | MARVELL TECHNOLOGY INC | 3,377 (+4.6%) | $919K (+165.8%) | 0.2% | $93.67 | — | COM | 573874104 |
| WMT | WALMART INC | 36,997 (+1.7%) | $4.026M (-12.0%) | 0.8% | $64.97 | — | COM | 931142103 |
| GS | GOLDMAN SACHS GROUP INC | 3,086 (+1.6%) | $3.146M (+20.0%) | 0.6% | $588.06 | — | COM | 38141G104 |
| IYF | ISHARES TR | 16,154 (+20.8%) | $2.104M (+32.9%) | 0.4% | $124.23 | — | U.S. FINLS ETF | 464287788 |
| NOC | NORTHROP GRUMMAN CORP | 3,157 (+2.9%) | $1.642M (-23.8%) | 0.3% | $489.98 | — | COM | 666807102 |
| IWV | ISHARES TR | 6,184 (+8.1%) | $2.632M (+23.1%) | 0.5% | $284.58 | — | RUSSELL 3000 ETF | 464287689 |
| GPIX | GOLDMAN SACHS ETF TR | 65,111 (+2.5%) | $3.588M (+12.7%) | 0.7% | $51.34 | — | S&P 500 PREMIUM | 38149W622 |
| CAT | CATERPILLAR INC | 949 (+13.5%) | $941K (+57.0%) | 0.2% | $363.54 | — | COM | 149123101 |
| MAYW | AIM ETF PRODUCTS TRUST | 24,166 (+61.9%) | $840K (+66.1%) | 0.2% | $31.24 | — | ALLIA US MAY ETF | 00888H752 |
| HD | HOME DEPOT INC | 8,377 (+3.3%) | $2.939M (+12.6%) | 0.6% | $277.38 | — | COM | 437076102 |
| RF | REGIONS FINANCIAL CORP NEW | 55,889 (+3.2%) | $1.721M (+20.1%) | 0.3% | $25.58 | — | COM | 7591EP100 |
| COST | COSTCO WHOLESALE CORPORATION | 3,725 (+1.5%) | $3.445M (-7.5%) | 0.7% | $670.65 | — | COM | 22160K105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,037 (+6.5%) | $1.272M (-17.2%) | 0.2% | $126.11 | — | COM | 45866F104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,054 (+9.5%) | $2.081M (+14.4%) | 0.4% | $482.03 | — | COM | 883556102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 2,076 (+8.2%) | $1.447M (+21.2%) | 0.3% | $534.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 2,090 (+3.2%) | $928K (+35.2%) | 0.2% | $202.14 | — | SPONSORED ADS | 874039100 |
| AMGN | AMGEN INC | 9,380 (+3.2%) | $3.389M (+7.1%) | 0.7% | $253.93 | — | COM | 031162100 |
| PAYX | PAYCHEX INC | 13,185 (+6.9%) | $1.354M (+19.7%) | 0.3% | $102.03 | — | COM | 704326107 |
| CIEN | CIENA CORP | 5,978 (+4.9%) | $2.764M (+8.4%) | 0.5% | $207.37 | — | COM NEW | 171779309 |
| JUNW | AIM ETF PRODUCTS TRUST | 17,591 (+48.9%) | $604K (+52.7%) | 0.1% | $30.50 | — | ALLIA US JUN ETF | 00888H737 |
| MRK | MERCK & CO INC | 28,419 (+2.1%) | $3.563M (+5.9%) | 0.7% | $80.22 | — | COM | 58933Y105 |
| PMAY | INNOVATOR ETFS TRUST | 84,527 (+2.5%) | $3.491M (+6.0%) | 0.7% | $30.00 | — | US EQTY PWR BUF | 45782C318 |
| APD | AIR PRODUCTS AND CHEMICALS I | 7,221 (+5.0%) | $2.213M (+9.6%) | 0.4% | $254.80 | — | COM | 009158106 |
| BAC | BANK OF AMER CORP | 16,111 (+5.8%) | $940K (+25.0%) | 0.2% | $32.15 | — | COM | 060505104 |
| XLK | SELECT SECTOR SPDR TR | 2,975 (+9.2%) | $552K (+49.0%) | 0.1% | $171.32 | — | ST STR TECHN ETF | 81369Y803 |
| XLE | SELECT SECTOR SPDR TR | 60,613 (+6.6%) | $3.201M (-5.0%) | 0.6% | $65.77 | — | ST STR ENERG ETF | 81369Y506 |
| VMC | VULCAN MATLS CO | 4,555 (+6.1%) | $1.344M (+11.8%) | 0.3% | $262.31 | — | COM | 929160109 |
| NOBL | PROSHARES TR | 10,415 (+53.1%) | $590K (-18.2%) | 0.1% | $73.54 | — | S&P 500 DV ARIST | 74348A467 |
| ROK | ROCKWELL AUTOMATION INC | 1,038 (+2.2%) | $501K (+35.1%) | 0.1% | $217.60 | — | COM | 773903109 |
| CMI | CUMMINS INC | 598 (+11.6%) | $408K (+38.5%) | 0.1% | $411.95 | — | COM | 231021106 |
| IVV | ISHARES TR | 1,121 (+1.4%) | $840K (+15.3%) | 0.2% | $471.51 | — | CORE S&P500 ETF | 464287200 |
| CI | THE CIGNA GROUP | 6,023 (+4.2%) | $1.669M (+6.9%) | 0.3% | $244.98 | — | COM | 125523100 |
| RDVY | FIRST TR EXCHANGE TRADED FD | 6,917 (+3.1%) | $557K (+20.5%) | 0.1% | $51.11 | — | RISNG DIVD ACHIV | 33738R506 |
| PJUN | INNOVATOR ETFS TRUST | 45,648 (+1.6%) | $1.973M (+4.7%) | 0.4% | $30.21 | — | US EQTY PWR BUF | 45782C748 |
| JIII | JANUS DETROIT STR TR | 39,111 (+4.5%) | $1.947M (+4.6%) | 0.4% | $49.84 | — | HENDE INCOM ETF | 47103U712 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 26,427 (+5.3%) | $1.2M (+7.6%) | 0.2% | $41.27 | — | CL A LMT VTG SHS | 113004105 |
| VGT | VANGUARD WORLD FD | 2,939 (+703.0%) | $345K (+32.2%) | 0.1% | $188.70 | — | INF TECH ETF | 92204A702 |
| IWM | ISHARES TR | 1,174 (+8.2%) | $351K (+28.9%) | 0.1% | $254.96 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 1,515 (+1.1%) | $380K (+21.6%) | 0.1% | $137.68 | — | COM | 00287Y109 |
| O | REALTY INCOME CORP | 29,618 (+4.2%) | $1.831M (+3.5%) | 0.4% | $49.55 | — | COM | 756109104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 47,869 (+3.2%) | $2.702M (-2.2%) | 0.5% | $47.99 | — | COM | 110122108 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 57,766 (+2.4%) | $2.648M (+2.2%) | 0.5% | $46.25 | — | INCOME ETF | 46641Q159 |
| JAAA | JANUS DETROIT STR TR | 26,662 (+4.3%) | $1.346M (+4.4%) | 0.3% | $50.42 | — | HENDRSON AAA CL | 47103U845 |
| SCHD | SCHWAB STRATEGIC TR | 12,065 (+10.5%) | $384K (+15.1%) | 0.1% | $28.00 | — | US DIVIDEND EQ | 808524797 |
| ITW | ILLINOIS TOOL WKS INC | 1,857 (+6.4%) | $499K (+10.8%) | 0.1% | $157.33 | — | COM | 452308109 |
| FLS | FLOWSERVE CORP | 12,480 (+9.8%) | $903K (+5.6%) | 0.2% | $65.83 | — | COM | 34354P105 |
| CLOA | BLACKROCK ETF TRUST II | 24,780 (+3.7%) | $1.282M (+3.8%) | 0.3% | $51.72 | — | ISHARES AAA CLO | 092528504 |
| SPDW | SPDR INDEX SHS FDS | 6,724 (+6.7%) | $335K (+15.3%) | 0.1% | $44.33 | — | ST STR PO EX ETF | 78463X889 |
| FEBW | AIM ETF PRODUCTS TRUST | 8,536 (+10.0%) | $304K (+16.2%) | 0.1% | $31.51 | — | ALLIA US FEB ETF | 00888H786 |
| SBUX | STARBUCKS CORP | 2,700 (+2.4%) | $279K (+17.1%) | 0.1% | $89.09 | — | COM | 855244109 |
| SGOL | ETFS GOLD TR | 7,767 (+2.3%) | $299K (-11.7%) | 0.1% | $20.60 | — | PHYSCL GOLD SHS | 00326A104 |
| KMB | KIMBERLY-CLARK CORP | 2,139 (+1.1%) | $238K (+17.2%) | 0.0% | $113.89 | — | COM | 494368103 |
| XLP | SELECT SECTOR SPDR TR | 3,689 (+10.9%) | $307K (+12.9%) | 0.1% | $74.18 | — | ST STR STAPL ETF | 81369Y308 |
| IDV | ISHARES TR | 30,567 (+1.3%) | $1.258M (-2.5%) | 0.2% | $42.75 | — | INTL SEL DIV ETF | 464288448 |
| OKE | ONEOK INC NEW | 37,398 (+2.0%) | $3.206M (-0.9%) | 0.6% | $71.84 | — | COM | 682680103 |
| JSI | JANUS DETROIT STR TR | 63,191 (+1.8%) | $3.23M (+0.9%) | 0.6% | $52.31 | — | HEND SECU IN ETF | 47103U746 |
| MGK | VANGUARD WORLD FD | 5,279 (+351.2%) | $464K (+6.6%) | 0.1% | $110.38 | — | MEGA GRWTH IND | 921910816 |
| ORCL | ORACLE CORP | 13,320 (+4.2%) | $1.898M (+1.4%) | 0.4% | $171.91 | — | COM | 68389X105 |
| CAG | CONAGRA BRANDS INC | 26,128 (+3.6%) | $374K (-5.7%) | 0.1% | $28.37 | — | COM | 205887102 |
| LOW | LOWES COS INC | 7,560 (+3.6%) | $1.678M (-0.5%) | 0.3% | $202.88 | — | COM | 548661107 |
| — | BROOKFIELD REAL ASSETS INCOM | 30,446 (+1.6%) | $392K (+2.0%) | 0.1% | $18.28 | — | SHS BEN INT | 112830104 |
| WM | WASTE MGMT INC DEL | 10,117 (+5.0%) | $2.267M (-0.1%) | 0.4% | $158.24 | — | COM | 94106L109 |
| DIS | DISNEY WALT CO | 3,406 (+1.6%) | $326K (+0.6%) | 0.1% | $128.15 | — | COM | 254687106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP | 16,426 | $2.64M | 0.5% | $89.00 | — | — | 30231G102 |
| HON | HONEYWELL INTL INC | 8,447 | $1.938M | 0.4% | $184.85 | — | — | 438516106 |
| NOW | SERVICENOW INC | 18,586 | $1.896M | 0.4% | $158.31 | — | — | 81762P102 |
| CEG | CONSTELLATION ENERGY CORP | 5,867 | $1.601M | 0.3% | $278.92 | — | — | 21037T109 |
| TMUS | T-MOBILE US INC | 6,961 | $1.402M | 0.3% | $235.49 | — | — | 872590104 |
| CRM | SALESFORCE INC | 4,299 | $805K | 0.2% | $244.33 | — | — | 79466L302 |
| WDEF | WISDOMTREE TR | 24,495 | $790K | 0.2% | $32.27 | — | — | 97717Y337 |
| EUAD | SPINNAKER ETF SERIES | 15,674 | $665K | 0.1% | $42.41 | — | — | 84858T772 |
| FCX | FREEPORT MCMORAN INC | 5,713 | $351K | 0.1% | $36.71 | — | — | 35671D857 |
| SLV | ISHARES SILVER TR | 3,837 | $252K | 0.0% | $65.79 | — | — | 46428Q109 |
| LMT | LOCKHEED MARTIN CORP | 349 | $217K | 0.0% | $476.18 | — | — | 539830109 |
| ROP | ROPER TECHNOLOGIES INC | 595 | $213K | 0.0% | $451.02 | — | — | 776696106 |
| CTVA | CORTEVA INC | 2,434 | $208K | 0.0% | $72.77 | — | — | 22052L104 |
| AMT | AMERICAN TOWER CORP | 1,178 | $205K | 0.0% | $201.27 | — | — | 03027X100 |
| DHR | DANAHER CORP DEL | 1,053 | $201K | 0.0% | $228.37 | — | — | 235851102 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLTR | PALANTIR TECHNOLOGIES INC | 12,123 (-60.7%) | $1.524M (-66.7%) | 0.3% | $24.96 | — | CL A | 69608A108 |
| MSFT | MICROSOFT CORP | 21,962 (-27.1%) | $8.439M (-25.0%) | 1.7% | $249.69 | — | COM | 594918104 |
| NET | CLOUDFLARE INC | 882 (-93.3%) | $217K (-92.2%) | 0.0% | $77.19 | — | CL A COM | 18915M107 |
| NFLX | NETFLIX INC. | 6,339 (-77.2%) | $470K (-82.8%) | 0.1% | $100.71 | — | COM | 64110L106 |
| SMH | VANECK ETF TRUST | 10,877 (-18.9%) | $6.748M (+28.3%) | 1.3% | $223.36 | — | SEMICONDUCTR ETF | 92189F676 |
| SGOV | ISHARES TR | 78,845 (-12.3%) | $7.916M (-12.4%) | 1.6% | $100.40 | — | 0-3 MTH TREASURY | 46436E718 |
| TSLA | TESLA INC | 4,943 (-38.8%) | $2.102M (-27.8%) | 0.4% | $364.97 | — | COM | 88160R101 |
| GBIL | GOLDMAN SACHS ETF TR | 75,029 (-8.0%) | $7.492M (-8.1%) | 1.5% | $99.83 | — | ACCES TREASURY | 381430529 |
| IYW | ISHARES TR | 11,002 (-2.2%) | $2.737M (+31.3%) | 0.5% | $103.34 | — | U.S. TECH ETF | 464287721 |
| GOOGL | ALPHABET INC | 10,729 (-2.2%) | $3.876M (+19.5%) | 0.8% | $133.35 | — | CAP STK CL A | 02079K305 |
| CLIP | GLOBAL X FDS | 18,838 (-24.6%) | $1.885M (-24.7%) | 0.4% | $100.15 | — | 1 3 MO T BI ET | 37960A438 |
| USFR | WISDOMTREE TR | 226,840 (-4.3%) | $11.42M (-4.3%) | 2.2% | $50.36 | — | FLOATNG RAT TREA | 97717Y527 |
| LRCX | LAM RESEARCH CORP | 2,859 (-2.3%) | $1.119M (+75.1%) | 0.2% | $76.20 | — | COM NEW | 512807306 |
| LLY | ELI LILLY & CO | 2,763 (-9.0%) | $3.292M (+15.9%) | 0.6% | $628.01 | — | COM | 532457108 |
| FLOT | ISHARES TR | 114,866 (-6.9%) | $5.848M (-6.7%) | 1.1% | $50.73 | — | FLTG RATE NT ETF | 46429B655 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | 2,951 (-7.9%) | $962K (+36.7%) | 0.2% | $129.34 | — | SHS | 337345102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 21,059 (-19.4%) | $1.061M (-19.5%) | 0.2% | $50.34 | — | ULTRA SHRT ETF | 46641Q837 |
| T | AT&T INC | 12,300 (-26.9%) | $252K (-47.1%) | 0.0% | $16.37 | — | COM | 00206R102 |
| PEP | PEPSICO INC | 6,316 (-6.7%) | $892K (-16.1%) | 0.2% | $139.02 | — | COM | 713448108 |
| GLD | SPDR GOLD TR | 1,601 (-8.0%) | $593K (-20.6%) | 0.1% | $194.44 | — | GOLD SHS | 78463V107 |
| IYJ | ISHARES TR | 13,543 (-4.7%) | $2.244M (+6.2%) | 0.4% | $136.74 | — | US INDUSTRIALS | 464287754 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,589 (-1.8%) | $1.082M (+13.5%) | 0.2% | $196.37 | — | COM | 053015103 |
| DIA | STATE STR SPDR DOW JONES IND | 2,303 (-1.5%) | $1.203M (+10.7%) | 0.2% | $327.82 | — | UT SER 1 | 78467X109 |
| VZ | VERIZON COMMUNICATIONS INC | 7,749 (-11.6%) | $325K (-24.8%) | 0.1% | $38.32 | — | COM | 92343V104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 8,392 (-17.5%) | $471K (-18.0%) | 0.1% | $57.99 | — | EQUITY PREMIUM | 46641Q332 |
| VNLA | JANUS DETROIT STR TR | 12,961 (-13.9%) | $633K (-14.0%) | 0.1% | $41.17 | — | HENDRSN SHRT ETF | 47103U886 |
| XYLD | GLOBAL X FDS | 14,307 (-17.9%) | $584K (-14.9%) | 0.1% | $45.76 | — | S&P 500 COVERED | 37954Y475 |
| MCD | MCDONALDS CORP | 2,358 (-1.2%) | $635K (-13.3%) | 0.1% | $208.34 | — | COM | 580135101 |
| SLB | SLB LIMITED | 10,046 (-9.2%) | $453K (-17.2%) | 0.1% | $36.06 | — | COM STK | 806857108 |
| ENFR | ALPS ETF TR | 97,339 (-1.7%) | $3.674M (-2.1%) | 0.7% | $29.27 | — | ALERIAN ENERGY | 00162Q676 |
| GCOR | GOLDMAN SACHS ETF TR | 57,170 (-2.4%) | $2.341M (-3.2%) | 0.5% | $41.23 | — | ACCESS US AGRAT | 38149W101 |
| BINC | BLACKROCK ETF TRUST II | 66,359 (-2.6%) | $3.459M (-2.2%) | 0.7% | $51.98 | — | ISHA FLEX IN ETF | 092528603 |
| PFE | PFIZER INC | 14,593 (-2.7%) | $348K (-18.0%) | 0.1% | $22.76 | — | COM | 717081103 |
| PMAR | INNOVATOR ETFS TRUST | 29,857 (-9.7%) | $1.427M (-3.8%) | 0.3% | $36.10 | — | US EQTY PWR BUF | 45782C383 |
| PAPR | INNOVATOR ETFS TRUST | 34,109 (-1.4%) | $1.439M (+3.9%) | 0.3% | $31.52 | — | US EQT PWR BUF | 45782C870 |
| MINT | PIMCO ETF TR | 4,284 (-10.9%) | $430K (-10.8%) | 0.1% | $101.71 | — | ENHAN SHRT MA AC | 72201R833 |
| PFEB | INNOVATOR ETFS TRUST | 90,613 (-5.5%) | $3.897M (+1.0%) | 0.8% | $31.23 | — | US EQTY PWR BUF | 45782C417 |
| IYG | ISHARES TR | 6,322 (-4.1%) | $584K (+6.4%) | 0.1% | $95.35 | — | U.S. FIN SVC ETF | 464287770 |
| QYLD | GLOBAL X FDS | 29,211 (-11.4%) | $535K (-6.2%) | 0.1% | $17.88 | — | NASDAQ 100 COVER | 37954Y483 |
| NEE | NEXTERA ENERGY INC | 4,400 (-1.3%) | $380K (-8.4%) | 0.1% | $63.63 | — | COM | 65339F101 |
| RIO | RIO TINTO PLC | 3,702 (-7.3%) | $346K (-8.4%) | 0.1% | $75.72 | — | SPONSORED ADR | 767204100 |
| MOAT | VANECK ETF TRUST | 9,349 (-5.3%) | $983K (+3.1%) | 0.2% | $73.27 | — | MRNGSTR WDE MOAT | 92189F643 |
| PGR | PROGRESSIVE CORP | 1,167 (-2.3%) | $263K (+12.8%) | 0.1% | $167.83 | — | COM | 743315103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 1,537 (-16.7%) | $328K (-8.0%) | 0.1% | $146.43 | — | S&P500 EQL WGT | 46137V357 |
| PDP | INVESCO EXCHANGE TRADED FD T | 2,813 (-10.1%) | $413K (+7.3%) | 0.1% | $90.74 | — | DORS WRI MOM ETF | 46137V837 |
| NPO | ENPRO INC | 822 (-35.8%) | $297K (-8.1%) | 0.1% | $129.36 | — | COM | 29355X107 |
| IBB | ISHARES TR | 1,430 (-1.8%) | $272K (+10.2%) | 0.1% | $149.23 | — | ISHARES BIOTECH | 464287556 |
| D | DOMINION ENERGY INC | 6,778 (-2.2%) | $459K (+5.6%) | 0.1% | $58.34 | — | COM | 25746U109 |
| NNN | NNN REIT INC | 7,132 (-1.1%) | $332K (+7.7%) | 0.1% | $42.64 | — | COM | 637417106 |
| TRV | TRAVELERS COMPANIES INC | 783 (-3.5%) | $262K (+9.8%) | 0.1% | $170.72 | — | COM | 89417E109 |
| JANW | AIM ETF PRODUCTS TRUST | 31,422 (-3.4%) | $1.215M (+1.9%) | 0.2% | $33.64 | — | ALLIA US JAN ETF | 00888H802 |
| MAIN | MAIN STR CAP CORP | 6,844 (-4.3%) | $356K (-5.4%) | 0.1% | $40.30 | — | COM | 56035L104 |
| BX | BLACKSTONE INC | 3,417 (-1.8%) | $409K (+3.9%) | 0.1% | $60.34 | — | COM | 09260D107 |
| DDFF | INNOVATOR ETFS TRUST | 37,844 (-3.0%) | $756K (+1.9%) | 0.1% | $19.01 | — | EQUTY DUL DIRCT | 45784N395 |
| VXF | VANGUARD INDEX FDS | 1,521 (-12.0%) | $372K (+3.4%) | 0.1% | $176.95 | — | EXTEND MKT ETF | 922908652 |
| FTHI | FIRST TR EXCHANGE TRADED FD | 14,050 (-5.5%) | $333K (-3.1%) | 0.1% | $22.58 | — | BUYWRIT INCM ETF | 33738R308 |
| MA | MASTERCARD INCORPORATED | 680 (-2.9%) | $355K (+2.9%) | 0.1% | $442.51 | — | CL A | 57636Q104 |
| CRWV | COREWEAVE INC | 24,119 (-3.6%) | $2.067M (+0.4%) | 0.4% | $100.44 | — | COM CL A | 21873S108 |
| HELO | J P MORGAN EXCHANGE TRADED F | 3,428 (-1.6%) | $232K (+3.8%) | 0.0% | $65.11 | — | HEDG EQU LAD ETF | 46654Q724 |
| SHV | ISHARES TR | 5,787 (-1.2%) | $637K (-1.3%) | 0.1% | $110.20 | — | TRUST ISHARE 0-1 | 464288679 |
| DDFD | INNOVATOR ETFS TRUST | 38,613 (-3.8%) | $772K (+1.0%) | 0.2% | $19.21 | — | EQUI DUAL 15 DEC | 45784N437 |
| VOT | VANGUARD INDEX FDS | 860 (-16.0%) | $261K (-2.4%) | 0.1% | $204.74 | — | MCAP GR IDXVIP | 922908538 |
| — | REAVES UTIL INCOME FD | 17,200 (-1.0%) | $687K (-0.8%) | 0.1% | $37.75 | — | COM SH BEN INT | 756158101 |
| UMAY | INNOVATOR ETFS TRUST | 47,343 (-3.0%) | $1.798M (-0.3%) | 0.4% | $28.22 | — | US EQT ULTRA BF | 45782C292 |
| VTI | VANGUARD INDEX FDS | 998 (-11.8%) | $369K (+0.6%) | 0.1% | $200.91 | — | TOTAL STK MKT | 922908769 |
| USMV | ISHARES TR | 5,464 (-3.3%) | $529K (+0.4%) | 0.1% | $68.68 | — | MSCI USA MIN ETF | 46429B697 |
| TJUL | INNOVATOR ETFS TRUST | 10,298 (-2.5%) | $311K (+0.1%) | 0.1% | $24.45 | — | EQUITY DEF PROTN | 45783Y541 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PANW | PALO ALTO NETWORKS INC | 24,804 | $8.732M | 1.7% | $151.05 | — | COM | 697435105 |
| CVX | CHEVRON CORPORATION | 87,126 | $14.44M | 2.8% | $113.46 | — | COM | 166764100 |
| NVDA | NVIDIA CORPORATION | 109,063 | $21.55M | 4.2% | $95.19 | — | COM | 67066G104 |
| AAPL | APPLE INC | 53,494 | $15.75M | 3.1% | $117.32 | — | COM | 037833100 |
| KO | COCA COLA CO | 243,800 | $19.82M | 3.9% | $56.68 | — | COM | 191216100 |
| VRT | VERTIV HOLDINGS CO | 15,760 | $4.908M | 1.0% | $97.73 | — | COM CL A | 92537N108 |
| JPM | JPMORGAN CHASE & CO | 18,714 | $6.252M | 1.2% | $162.74 | — | COM | 46625H100 |
| META | META PLATFORMS INC | 8,905 | $5.458M | 1.1% | $309.61 | — | CL A | 30303M102 |
| PDEC | INNOVATOR ETFS TRUST | 82,532 | $3.787M | 0.7% | $33.88 | — | US EQTY PWR BUF | 45782C540 |
| HSY | HERSHEY CO | 8,861 | $1.583M | 0.3% | $198.68 | — | COM | 427866108 |
| CVE | CENOVUS ENERGY INC | 101,672 | $2.491M | 0.5% | $13.17 | — | COM | 15135U109 |
| CSCO | CISCO SYS INC | 4,836 | $566K | 0.1% | $62.79 | — | COM | 17275R102 |
| TXN | TEXAS INSTRS INC | 1,654 | $494K | 0.1% | $151.71 | — | COM | 882508104 |
| NVBW | AIM ETF PRODUCTS TRUST | 74,803 | $2.664M | 0.5% | $32.61 | — | ALLIANZIM US EQT | 00888H844 |
| MCK | MCKESSON CORP | 1,352 | $1.038M | 0.2% | $322.80 | — | COM | 58155Q103 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | 3,952 | $629K | 0.1% | $104.65 | — | NASDAQ-100 SEL | 337344105 |
| AXON | AXON ENTERPRISE INC | 663 | $394K | 0.1% | $280.34 | — | COM | 05464C101 |
| PNOV | INNOVATOR ETFS TRUST | 32,452 | $1.441M | 0.3% | $32.99 | — | US EQTY PWR BUF | 45782C573 |
| ANET | ARISTA NETWORKS INC | 2,636 | $439K | 0.1% | $102.69 | — | COM SHS | 040413205 |
| UDEC | INNOVATOR ETFS TRUST | 37,195 | $1.551M | 0.3% | $27.87 | — | US EQTY ULTRA B | 45782C532 |
| ABT | ABBOTT LABORATORIES | 8,641 | $797K | 0.2% | $91.99 | — | COM | 002824100 |
| PJAN | INNOVATOR ETFS TRUST | 31,452 | $1.558M | 0.3% | $35.48 | — | US EQTY PWR BUF | 45782C508 |
| WFC | WELLS FARGO & CO | 15,320 | $1.317M | 0.3% | $34.97 | — | COM | 949746101 |
| POCT | INNOVATOR ETFS TRUST | 27,074 | $1.256M | 0.2% | $33.19 | — | US EQTY PWR BUF | 45782C797 |
| VPU | VANGUARD WORLD FD | 10,246 | $1.981M | 0.4% | $144.81 | — | UTILITIES ETF | 92204A876 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,524 | $1.761M | 0.3% | $358.54 | — | CL B NEW | 084670702 |
| IGM | ISHARES TR | 1,800 | $290K | 0.1% | $115.47 | — | EXPND TEC SC ETF | 464287549 |
| UNOV | INNOVATOR ETFS TRUST | 24,649 | $991K | 0.2% | $28.45 | — | US EQTY ULTRA BU | 45782C565 |
| AUGW | AIM ETF PRODUCTS TRUST | 40,567 | $1.383M | 0.3% | $29.65 | — | ALLIA US AUG ETF | 00888H711 |
| SPG | SIMON PPTY GROUP INC NEW | 1,877 | $419K | 0.1% | $108.73 | — | COM | 828806109 |
| MARW | AIM ETF PRODUCTS TRUST | 34,536 | $1.247M | 0.2% | $31.03 | — | ALLIANZIM US EQT | 00888H778 |
| CL | COLGATE PALMOLIVE CO | 8,298 | $770K | 0.2% | $55.75 | — | COM | 194162103 |
| YOU | CLEAR SECURE INC | 14,410 | $802K | 0.2% | $24.48 | — | COM CL A | 18467V109 |
| UNP | UNION PAC CORP | 1,762 | $489K | 0.1% | $208.58 | — | COM | 907818108 |
| MO | ALTRIA GROUP INC | 10,082 | $721K | 0.1% | $31.71 | — | COM | 02209S103 |
| PJUL | INNOVATOR ETFS TRUST | 24,923 | $1.214M | 0.2% | $32.47 | — | US EQTY PWR BUF | 45782C813 |
| C | CITIGROUP INC | 2,044 | $286K | 0.1% | $103.64 | — | COM NEW | 172967424 |
| ITOT | ISHARES TR | 2,428 | $398K | 0.1% | $99.31 | — | CORE S&P TTL STK | 464287150 |
| IUSG | ISHARES TR | 1,638 | $307K | 0.1% | $128.46 | — | CORE S&P US GWT | 464287671 |
| LW | LAMB WESTON HLDGS INC | 9,311 | $415K | 0.1% | $66.96 | — | COM | 513272104 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | 10,653 | $641K | 0.1% | $52.41 | — | NASDAQ EQT PREM | 46654Q203 |
| FITB | FIFTH THIRD BANCORP | 4,537 | $261K | 0.1% | $43.65 | — | COM | 316773100 |
| OCTW | AIM ETF PRODUCTS TRUST | 19,771 | $809K | 0.2% | $36.37 | — | ALLIA US OCT ETF | 00888H505 |
| UJUN | INNOVATOR ETFS TRUST | 40,094 | $1.544M | 0.3% | $27.19 | — | US EQT ULTRA BF | 45782C730 |
| BAR | GRANITESHARES GOLD TR | 6,979 | $278K | 0.1% | $30.79 | — | SHS BEN INT | 38748G101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,084 | $493K | 0.1% | $149.40 | — | DIV APP ETF | 921908844 |
| JULW | AIM ETF PRODUCTS TRUST | 24,619 | $1.003M | 0.2% | $34.41 | — | ALLIANZIM US EQT | 00888H406 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,183 | $291K | 0.1% | $41.77 | — | SHS CREAT UNIT | 14020G101 |
| DDFO | INNOVATOR ETFS TRUST | 45,848 | $1.03M | 0.2% | $21.66 | — | EQUI DU DI OCTO | 45784N528 |
| MCO | MOODYS CORP | 1,549 | $726K | 0.1% | $267.92 | — | COM | 615369105 |
| JNJ | JOHNSON & JOHNSON | 4,264 | $1.083M | 0.2% | $135.32 | — | COM | 478160104 |
| NLR | VANECK ETF TRUST | 1,849 | $212K | 0.0% | $141.15 | — | URANI NUCLE ETF | 92189F601 |
| PAUG | INNOVATOR ETFS TRUST | 14,340 | $654K | 0.1% | $30.84 | — | US EQTY PWR BF | 45782C680 |
| QXO | QXO INC | 13,761 | $228K | 0.0% | $20.67 | — | COM NEW | 82846H405 |
| ED | CONSOLIDATED EDISON INC | 7,585 | $842K | 0.2% | $68.63 | — | COM | 209115104 |
| DGRO | ISHARES TR | 4,538 | $345K | 0.1% | $46.78 | — | CORE DIV GRWTH | 46434V621 |
| OIH | VANECK ETF TRUST | 696 | $250K | 0.0% | $350.48 | — | OIL SERVICES ETF | 92189H607 |
| TGT | TARGET CORP | 2,626 | $342K | 0.1% | $93.48 | — | COM | 87612E106 |
| VHT | VANGUARD WORLD FD | 913 | $275K | 0.1% | $238.09 | — | HEALTH CAR ETF | 92204A504 |
| UFEB | INNOVATOR ETFS TRUST | 11,547 | $446K | 0.1% | $27.36 | — | US EQT ULTRA BFR | 45782C425 |
| SPBW | AIM ETF PRODUCTS TRUST | 19,999 | $574K | 0.1% | $26.26 | — | ALL B20 ALL ETF | 00888H463 |
| XLV | SELECT SECTOR SPDR TR | 1,885 | $301K | 0.1% | $124.68 | — | ST STR CARE ETF | 81369Y209 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | 8,592 | $314K | 0.1% | $23.10 | — | FT LADD BUFF ETF | 33740F755 |
| PCAR | PACCAR INC | 7,640 | $926K | 0.2% | $45.51 | — | COM | 693718108 |
| XLY | SELECT SECTOR SPDR TR | 1,898 | $224K | 0.0% | $171.61 | — | ST STR DISCR ETF | 81369Y407 |
| PG | PROCTER & GAMBLE CO | 4,713 | $695K | 0.1% | $128.53 | — | COM | 742718109 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 14,963 | $725K | 0.1% | $36.33 | — | SHS | 33734H106 |
| EIS | ISHARES INC | 5,689 | $686K | 0.1% | $117.85 | — | MSCI ISRAEL ETF | 464286632 |
| — | NUVEEN CALIF AMT FREE MUNI I | 24,192 | $304K | 0.1% | $13.65 | — | COM | 670651108 |
| SEPW | AIM ETF PRODUCTS TRUST | 8,666 | $290K | 0.1% | $31.38 | — | ALLIANZIM US EQT | 00888H687 |
| PSEP | INNOVATOR ETFS TRUST | 5,178 | $238K | 0.0% | $39.94 | — | US EQTY PWR BUF | 45782C656 |
| APRW | AIM ETF PRODUCTS TRUST | 8,975 | $333K | 0.1% | $34.07 | — | ALLIANZIM US EQT | 00888H208 |
| DECW | AIM ETF PRODUCTS TRUST | 6,729 | $240K | 0.0% | $32.05 | — | ALLIANZIM US EQT | 00888H794 |
| — | NUVEEN CA DIVI ADV MUN | 23,409 | $285K | 0.1% | $12.92 | — | COM | 67066Y105 |
| GD | GENERAL DYNAMICS CORP | 1,182 | $429K | 0.1% | $245.63 | — | COM | 369550108 |
| MDLZ | MONDELEZ INTL INC | 7,641 | $454K | 0.1% | $53.36 | — | CL A | 609207105 |
| DDFL | INNOVATOR ETFS TRUST | 19,019 | $403K | 0.1% | $20.22 | — | EQUITY DUAL DIRT | 45784N536 |
| SPYD | SPDR SERIES TRUST | 4,938 | $237K | 0.0% | $45.63 | — | ST STR SP500DIV | 78468R788 |
| XJUN | FIRST TR EXCHNG TRADED FD VI | 8,218 | $365K | 0.1% | $41.40 | — | FT VEST U.S | 33740U844 |
| RTX | RTX CORPORATION | 1,830 | $351K | 0.1% | $89.51 | — | COM | 75513E101 |
| NEAR | ISHARES U S ETF TR | 44,791 | $2.261M | 0.4% | $49.87 | — | SHOR DURA BD ETF | 46431W507 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | 5,138 | $212K | 0.0% | $39.75 | — | FT VEST U.S EQT | 33740F433 |
| GII | SPDR INDEX SHS FDS | 3,860 | $289K | 0.1% | $50.36 | — | ST STR INFRA ETF | 78463X855 |
| EMLP | FIRST TR EXCHANGE-TRADED FD | 11,580 | $499K | 0.1% | $22.59 | — | NO AMER ENERGY | 33738D101 |
| XEL | XCEL ENERGY INC | 4,945 | $394K | 0.1% | $59.11 | — | COM | 98389B100 |
| TFLO | ISHARES TR | 304,025 | $15.35M | 3.0% | $50.50 | — | TRS FLT RT BD | 46434V860 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 50,293 | $3.004M | 0.6% | $59.65 | — | FIRST TR ENH NEW | 33739Q408 |
| WCN | WASTE CONNECTIONS INC | 1,436 | $237K | 0.0% | $134.96 | — | COM | 94106B101 |
| CGW | INVESCO EXCH TRADED FD TR II | 5,150 | $337K | 0.1% | $51.91 | — | S&P GBL WATER | 46138E263 |
| FTCA | PUTNAM ETF TRUST | 13,822 | $102K | 0.0% | $7.36 | — | FRANKLIN CALIF | 746729839 |
| ORLY | OREILLY AUTOMOTIVE INC | 2,390 | $222K | 0.0% | $90.48 | — | COM | 67103H107 |
| TBIL | RBB FD INC | 8,082 | $403K | 0.1% | $49.86 | — | F/M US TREASURY | 74933W452 |
| COWZ | PACER FDS TR | 3,468 | $218K | 0.0% | $62.53 | — | US CASH COWS 100 | 69374H881 |