CIK: 0002106928 · Show all filings
Period: Q4 2025
Filing Date: Feb 4, 2026
Total Value ($000): $160,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 29,299 | $7,965 | 5.0% | $268.34 | 0.0% | COM | 037833100 |
| PAAA | PGIM ETF TR | 88,942 | $4,559 | 2.8% | $51.26 | — | AAA CLO ETF | 69344A834 |
| VOO | VANGUARD INDEX FDS | 6,145 | $3,854 | 2.4% | $627.17 | — | S&P 500 ETF SHS | 922908363 |
| SPY | SPDR S&P 500 ETF TR | 5,585 | $3,820 | 2.4% | $683.96 | — | TR UNIT | 78462F103 |
| MSFT | MICROSOFT CORP | 7,833 | $3,788 | 2.4% | $500.58 | 0.0% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO. | 11,574 | $3,729 | 2.3% | $309.53 | 0.0% | COM | 46625H100 |
| SCHX | SCHWAB STRATEGIC TR | 136,460 | $3,672 | 2.3% | $26.91 | — | US LRG CAP ETF | 808524201 |
| IVV | ISHARES TR | 4,769 | $3,266 | 2.0% | $684.92 | — | CORE S&P500 ETF | 464287200 |
| NVDA | NVIDIA CORPORATION | 16,121 | $3,007 | 1.9% | $186.13 | 0.0% | COM | 67066G104 |
| DFAU | DIMENSIONAL ETF TRUST | 63,294 | $2,962 | 1.9% | $46.80 | — | US CORE EQT MKT | 25434V104 |
| BALT | INNOVATOR ETFS TRUST | 87,379 | $2,928 | 1.8% | $33.51 | — | DEFINED WLT SHLD | 45783Y855 |
| QQQ | INVESCO QQQ TR | 4,557 | $2,799 | 1.7% | $614.30 | — | UNIT SER 1 | 46090E103 |
| SVIX | VS TRUST | 113,400 | $2,748 | 1.7% | $24.23 | — | -1X SHRT VIX FUT | 92891H101 |
| VTI | VANGUARD INDEX FDS | 8,048 | $2,698 | 1.7% | $335.26 | — | TOTAL STK MKT | 922908769 |
| GLD | SPDR GOLD TR | 6,074 | $2,407 | 1.5% | $396.29 | — | GOLD SHS | 78463V107 |
| DFCF | DIMENSIONAL ETF TRUST | 55,315 | $2,354 | 1.5% | $42.56 | — | CORE FIXED INCOM | 25434V872 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 37,021 | $2,339 | 1.5% | $63.18 | — | US QUALTY FCTR | 46641Q761 |
| CMF | ISHARES TR | 40,165 | $2,308 | 1.4% | $57.46 | — | CALIF MUN BD ETF | 464288356 |
| GOOGL | ALPHABET INC | 7,141 | $2,235 | 1.4% | $285.60 | 0.0% | CAP STK CL A | 02079K305 |
| JAAA | JANUS DETROIT STR TR | 43,613 | $2,206 | 1.4% | $50.58 | — | HENDRSON AAA CL | 47103U845 |
| VIGI | VANGUARD WHITEHALL FDS | 22,246 | $2,034 | 1.3% | $91.45 | — | INTL DVD ETF | 921946810 |
| SCHF | SCHWAB STRATEGIC TR | 78,937 | $1,898 | 1.2% | $24.04 | — | INTL EQTY ETF | 808524805 |
| SCHO | SCHWAB STRATEGIC TR | 75,549 | $1,841 | 1.2% | $24.37 | — | SHT TM US TRES | 808524862 |
| CALI | BLACKROCK ETF TRUST II | 34,595 | $1,746 | 1.1% | $50.46 | — | ISHARES SHORT-TE | 092528884 |
| SUB | ISHARES TR | 16,216 | $1,730 | 1.1% | $106.70 | — | SHRT NAT MUN ETF | 464288158 |
| LRCX | LAM RESEARCH CORP | 9,679 | $1,659 | 1.0% | $155.36 | 0.0% | COM NEW | 512807306 |
| SCHW | SCHWAB CHARLES CORP | 16,600 | $1,659 | 1.0% | $94.74 | 0.0% | COM | 808513105 |
| BIV | VANGUARD BD INDEX FDS | 20,164 | $1,570 | 1.0% | $77.88 | — | INTERMED TERM | 921937819 |
| IEFA | ISHARES TR | 17,205 | $1,539 | 1.0% | $89.46 | — | CORE MSCI EAFE | 46432F842 |
| GMAY | FIRST TR EXCHNG TRADED FD VI | 35,739 | $1,476 | 0.9% | $41.29 | — | FT VEST U.S EQT | 33740F441 |
| SPAB | SPDR SERIES TRUST | 57,053 | $1,469 | 0.9% | $25.75 | — | STATE STREET SPD | 78464A649 |
| SFLR | INNOVATOR ETFS TRUST | 39,715 | $1,465 | 0.9% | $36.88 | — | QUITY MANAGD FLR | 45783Y673 |
| VONE | VANGUARD SCOTTSDALE FDS | 4,623 | $1,429 | 0.9% | $309.04 | — | VNG RUS1000IDX | 92206C730 |
| VTV | VANGUARD INDEX FDS | 7,183 | $1,372 | 0.9% | $191.00 | — | VALUE ETF | 922908744 |
| AMAT | APPLIED MATLS INC | 5,224 | $1,343 | 0.8% | $239.49 | 0.0% | COM | 038222105 |
| IWM | ISHARES TR | 5,336 | $1,314 | 0.8% | $246.17 | — | RUSSELL 2000 ETF | 464287655 |
| RSP | INVESCO EXCHANGE TRADED FD T | 6,749 | $1,293 | 0.8% | $191.55 | — | S&P500 EQL WGT | 46137V357 |
| IVW | ISHARES TR | 10,141 | $1,250 | 0.8% | $123.26 | — | S&P 500 GRWT ETF | 464287309 |
| IJH | ISHARES TR | 18,362 | $1,212 | 0.8% | $66.00 | — | CORE S&P MCP ETF | 464287507 |
| DFAI | DIMENSIONAL ETF TRUST | 30,717 | $1,171 | 0.7% | $38.11 | — | INTL CORE EQT MK | 25434V203 |
| EEM | ISHARES TR | 21,197 | $1,160 | 0.7% | $54.71 | — | MSCI EMG MKT ETF | 464287234 |
| SCHB | SCHWAB STRATEGIC TR | 43,774 | $1,148 | 0.7% | $26.23 | — | US BRD MKT ETF | 808524102 |
| VTES | VANGUARD WELLINGTON FD | 10,969 | $1,114 | 0.7% | $101.57 | — | SHORT TRM TAX EX | 921935870 |
| EMB | ISHARES TR | 11,500 | $1,107 | 0.7% | $96.28 | — | JPMORGAN USD EMG | 464288281 |
| DXJ | WISDOMTREE TR | 7,610 | $1,097 | 0.7% | $144.16 | — | JAPN HEDGE EQT | 97717W851 |
| IEMG | ISHARES INC | 15,412 | $1,036 | 0.6% | $67.22 | — | CORE MSCI EMKT | 46434G103 |
| APP | APPLOVIN CORP | 1,500 | $1,011 | 0.6% | $630.10 | 0.0% | COM CL A | 03831W108 |
| PMAR | INNOVATOR ETFS TRUST | 22,036 | $990 | 0.6% | $44.94 | — | US EQTY PWR BUF | 45782C383 |
| AMZN | AMAZON COM INC | 4,287 | $989 | 0.6% | $228.79 | 0.0% | COM | 023135106 |
| XME | SPDR SERIES TRUST | 9,223 | $956 | 0.6% | $103.61 | — | STATE STREET SPD | 78464A755 |
| FLOT | ISHARES TR | 17,821 | $906 | 0.6% | $50.86 | — | FLTG RATE NT ETF | 46429B655 |
| VTEB | VANGUARD MUN BD FDS | 17,951 | $903 | 0.6% | $50.29 | — | TAX EXEMPT BD | 922907746 |
| VO | VANGUARD INDEX FDS | 3,099 | $899 | 0.6% | $290.21 | — | MID CAP ETF | 922908629 |
| IQLT | ISHARES TR | 19,610 | $891 | 0.6% | $45.45 | — | MSCI INTL QUALTY | 46434V456 |
| XLK | SELECT SECTOR SPDR TR | 6,180 | $890 | 0.6% | $143.96 | — | STATE STREET TEC | 81369Y803 |
| DYNF | BLACKROCK ETF TRUST | 14,559 | $885 | 0.6% | $60.81 | — | ISHARES US EQUIT | 09290C103 |
| SPYG | SPDR SERIES TRUST | 8,173 | $872 | 0.5% | $106.71 | — | STATE STREET SPD | 78464A409 |
| ALLY | ALLY FINL INC | 18,000 | $815 | 0.5% | $40.80 | 0.0% | COM | 02005N100 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,575 | $786 | 0.5% | $219.79 | — | DIV APP ETF | 921908844 |
| DFSD | DIMENSIONAL ETF TRUST | 16,229 | $778 | 0.5% | $47.95 | — | SHORT DURATION F | 25434V864 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755 | 0.5% | $746423.56 | 0.0% | CL A | 084670108 |
| FALN | ISHARES TR | 26,841 | $733 | 0.5% | $27.30 | — | FALN ANGLS USD | 46435G474 |
| SPTS | SPDR SERIES TRUST | 24,978 | $731 | 0.5% | $29.28 | — | STATE STREET SPD | 78468R101 |
| BMAR | INNOVATOR ETFS TRUST | 13,763 | $730 | 0.5% | $53.05 | — | US EQTY BUFR MAR | 45782C391 |
| IVE | ISHARES TR | 3,376 | $716 | 0.4% | $212.06 | — | S&P 500 VAL ETF | 464287408 |
| MCD | MCDONALDS CORP | 2,234 | $683 | 0.4% | $305.09 | 0.0% | COM | 580135101 |
| COWZ | PACER FDS TR | 11,210 | $681 | 0.4% | $60.79 | — | US CASH COWS 100 | 69374H881 |
| XLI | SELECT SECTOR SPDR TR | 4,300 | $667 | 0.4% | $155.12 | — | STATE STREET IND | 81369Y704 |
| IJR | ISHARES TR | 5,504 | $662 | 0.4% | $120.19 | — | CORE S&P SCP ETF | 464287804 |
| VYM | VANGUARD WHITEHALL FDS | 4,468 | $641 | 0.4% | $143.52 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 2,482 | $640 | 0.4% | $257.97 | — | SMALL CP ETF | 922908751 |
| BAPR | INNOVATOR ETFS TRUST | 13,109 | $629 | 0.4% | $47.98 | — | US EQT BUFR APR | 45782C888 |
| JMBS | JANUS DETROIT STR TR | 13,658 | $624 | 0.4% | $45.69 | — | HENDERSON MTG | 47103U852 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 6,177 | $619 | 0.4% | $100.26 | — | TAX EXEMPT BD FD | 922021605 |
| MELI | MERCADOLIBRE INC | 302 | $608 | 0.4% | $2100.46 | 0.0% | COM | 58733R102 |
| TLH | ISHARES TR | 5,920 | $602 | 0.4% | $101.68 | — | 10-20 YR TRS ETF | 464288653 |
| AMLP | ALPS ETF TR | 12,759 | $600 | 0.4% | $47.02 | — | ALERIAN MLP | 00162Q452 |
| QQQE | DIREXION SHS ETF TR | 5,614 | $574 | 0.4% | $102.30 | — | NAS100 EQL WGT | 25459Y207 |
| DUHP | DIMENSIONAL ETF TRUST | 14,838 | $564 | 0.4% | $38.03 | — | US HIGH PROFITAB | 25434V831 |
| UMAR | INNOVATOR ETFS TRUST | 14,002 | $559 | 0.3% | $39.95 | — | US EQT ULTRA BF | 45782C375 |
| VUG | VANGUARD INDEX FDS | 1,146 | $559 | 0.3% | $487.91 | — | GROWTH ETF | 922908736 |
| SPTI | SPDR SERIES TRUST | 18,329 | $529 | 0.3% | $28.84 | — | STATE STREET SPD | 78464A672 |
| XLV | SELECT SECTOR SPDR TR | 3,404 | $527 | 0.3% | $154.81 | — | STATE STREET HEA | 81369Y209 |
| PAPR | INNOVATOR ETFS TRUST | 13,025 | $510 | 0.3% | $39.12 | — | US EQT PWR BUF | 45782C870 |
| VXUS | VANGUARD STAR FDS | 6,754 | $510 | 0.3% | $75.44 | — | VG TL INTL STK F | 921909768 |
| SPIB | SPDR SERIES TRUST | 15,040 | $508 | 0.3% | $33.81 | — | STATE STREET SPD | 78464A375 |
| BND | VANGUARD BD INDEX FDS | 6,717 | $498 | 0.3% | $74.08 | — | TOTAL BND MRKT | 921937835 |
| BFEB | INNOVATOR ETFS TRUST | 10,079 | $491 | 0.3% | $48.67 | — | US EQTY BUFR FEB | 45782C433 |
| DFAE | DIMENSIONAL ETF TRUST | 14,978 | $488 | 0.3% | $32.57 | — | EMGR CRE EQT MNG | 25434V302 |
| V | VISA INC | 1,354 | $475 | 0.3% | $340.38 | 0.0% | COM CL A | 92826C839 |
| CB | CHUBB LIMITED | 1,500 | $470 | 0.3% | $292.40 | 0.0% | COM | H1467J104 |
| PFEB | INNOVATOR ETFS TRUST | 11,438 | $466 | 0.3% | $40.72 | — | US EQTY PWR BUF | 45782C417 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,615 | $465 | 0.3% | $181.03 | 0.0% | CL A | 69608A108 |
| XLE | SELECT SECTOR SPDR TR | 10,304 | $461 | 0.3% | $44.71 | — | STATE STREET ENE | 81369Y506 |
| DFSU | DIMENSIONAL ETF TRUST | 10,241 | $445 | 0.3% | $43.43 | — | US SUSTAINABILTY | 25434V716 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 41,953 | $445 | 0.3% | $10.60 | — | COM | 09254L107 |
| PMAY | INNOVATOR ETFS TRUST | 11,233 | $445 | 0.3% | $39.59 | — | US EQTY PWR BUF | 45782C318 |
| VGK | VANGUARD INTL EQUITY INDEX F | 5,271 | $441 | 0.3% | $83.62 | — | FTSE EUROPE ETF | 922042874 |
| MUB | ISHARES TR | 4,106 | $440 | 0.3% | $107.12 | — | NATIONAL MUN ETF | 464288414 |
| ZALT | INNOVATOR ETFS TRUST | 13,431 | $437 | 0.3% | $32.57 | — | U S EQ 10 BUFFER | 45783Y442 |
| GOOG | ALPHABET INC | 1,344 | $422 | 0.3% | $286.33 | 0.0% | CAP STK CL C | 02079K107 |
| ET | ENERGY TRANSFER L P | 25,581 | $422 | 0.3% | $16.49 | — | COM UT LTD PTN | 29273V100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 7,800 | $421 | 0.3% | $47.53 | 0.0% | COM | 110122108 |
| TLT | ISHARES TR | 4,799 | $418 | 0.3% | $87.17 | — | 20 YR TR BD ETF | 464287432 |
| NEM | NEWMONT CORP | 4,169 | $416 | 0.3% | $90.20 | 0.0% | COM | 651639106 |
| EFA | ISHARES TR | 4,329 | $416 | 0.3% | $96.02 | — | MSCI EAFE ETF | 464287465 |
| FEGE | RBB FUND TRUST | 8,850 | $407 | 0.3% | $46.03 | — | FIRST EAGLE GBL | 75526L886 |
| BJUN | INNOVATOR ETFS TRUST | 8,647 | $404 | 0.3% | $46.74 | — | US EQTY BUFR JUN | 45782C755 |
| DFSB | DIMENSIONAL ETF TRUST | 7,794 | $404 | 0.3% | $51.80 | — | GLOBAL SUSTAINA | 25434V674 |
| VGIT | VANGUARD SCOTTSDALE FDS | 6,697 | $401 | 0.3% | $59.93 | — | INTER TERM TREAS | 92206C706 |
| XLC | SELECT SECTOR SPDR TR | 3,370 | $397 | 0.2% | $117.72 | — | STATE STREET COM | 81369Y852 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,299 | $394 | 0.2% | $62.47 | — | VAN FTSE DEV MKT | 921943858 |
| XDSQ | INNOVATOR ETFS TRUST | 9,427 | $392 | 0.2% | $41.62 | — | US EQUITY ACCELE | 45783Y103 |
| AOR | ISHARES TR | 6,011 | $391 | 0.2% | $65.01 | — | CORE 60/40 BALAN | 464289867 |
| SPHY | SPDR SERIES TRUST | 16,306 | $386 | 0.2% | $23.67 | — | STATE STREET SPD | 78468R606 |
| OEF | ISHARES TR | 1,102 | $378 | 0.2% | $343.08 | — | S&P 100 ETF | 464287101 |
| GCOW | PACER FDS TR | 8,920 | $377 | 0.2% | $42.23 | — | GLOBL CASH ETF | 69374H709 |
| CEG | CONSTELLATION ENERGY CORP | 1,065 | $376 | 0.2% | $363.20 | 0.0% | COM | 21037T109 |
| AVGO | BROADCOM INC | 1,069 | $370 | 0.2% | $357.00 | 0.0% | COM | 11135F101 |
| PJUN | INNOVATOR ETFS TRUST | 8,714 | $365 | 0.2% | $41.88 | — | US EQTY PWR BUF | 45782C748 |
| GS | GOLDMAN SACHS GROUP INC | 414 | $364 | 0.2% | $813.35 | 0.0% | COM | 38141G104 |
| IDHQ | INVESCO EXCH TRADED FD TR II | 10,345 | $364 | 0.2% | $35.15 | — | S&P INTL QULTY | 46138E214 |
| FTEC | FIDELITY COVINGTON TRUST | 1,605 | $361 | 0.2% | $224.67 | — | MSCI INFO TECH I | 316092808 |
| CALF | PACER FDS TR | 7,791 | $348 | 0.2% | $44.70 | — | US SMALL CAP CAS | 69374H857 |
| POCT | INNOVATOR ETFS TRUST | 7,855 | $345 | 0.2% | $43.92 | — | US EQTY PWR BUF | 45782C797 |
| BJUL | INNOVATOR ETFS TRUST | 6,796 | $345 | 0.2% | $50.76 | — | US EQTY BUFR JUL | 45782C789 |
| CRWD | CROWDSTRIKE HLDGS INC | 721 | $338 | 0.2% | $509.22 | 0.0% | CL A | 22788C105 |
| IWF | ISHARES TR | 713 | $338 | 0.2% | $473.60 | — | RUS 1000 GRW ETF | 464287614 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 535 | $324 | 0.2% | $605.54 | — | UTSER1 S&PDCRP | 78467Y107 |
| XLRE | SELECT SECTOR SPDR TR | 7,791 | $314 | 0.2% | $40.35 | — | STATE STREET REA | 81369Y860 |
| SCHD | SCHWAB STRATEGIC TR | 11,440 | $314 | 0.2% | $27.43 | — | US DIVIDEND EQ | 808524797 |
| XLF | SELECT SECTOR SPDR TR | 5,725 | $314 | 0.2% | $54.77 | — | STATE STREET FIN | 81369Y605 |
| GOVT | ISHARES TR | 13,527 | $311 | 0.2% | $23.03 | — | US TREAS BD ETF | 46429B267 |
| AGI | ALAMOS GOLD INC NEW | 8,008 | $309 | 0.2% | $34.84 | 0.0% | COM CL A | 011532108 |
| IAPR | INNOVATOR ETFS TRUST | 9,980 | $308 | 0.2% | $30.84 | — | INTRNL DEV APRL | 45782C367 |
| USFR | WISDOMTREE TR | 6,000 | $302 | 0.2% | $50.32 | — | FLOATNG RAT TREA | 97717Y527 |
| ABBV | ABBVIE INC | 1,303 | $298 | 0.2% | $227.54 | 0.0% | COM | 00287Y109 |
| SHV | ISHARES TR | 2,700 | $297 | 0.2% | $110.15 | — | TRUST ISHARE 0-1 | 464288679 |
| VGMS | VANGUARD MALVERN FDS | 5,723 | $295 | 0.2% | $51.58 | — | MULTI SECTOR | 922020722 |
| DGRW | WISDOMTREE TR | 3,268 | $292 | 0.2% | $89.43 | — | US QTLY DIV GRT | 97717X669 |
| VT | VANGUARD INTL EQUITY INDEX F | 2,030 | $286 | 0.2% | $141.04 | — | TT WRLD ST ETF | 922042742 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 3,812 | $286 | 0.2% | $75.05 | — | S&P500 QUALITY | 46137V241 |
| DIHP | DIMENSIONAL ETF TRUST | 9,030 | $286 | 0.2% | $31.67 | — | INTL HIGH PROFIT | 25434V765 |
| IMAR | INNOVATOR ETFS TRUST | 9,371 | $280 | 0.2% | $29.87 | — | INNOVATOR INTL D | 45783Y343 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 6,022 | $278 | 0.2% | $46.08 | — | SHS | 33734H106 |
| USB | US BANCORP DEL | 5,098 | $275 | 0.2% | $48.72 | 0.0% | COM NEW | 902973304 |
| VRT | VERTIV HOLDINGS CO | 1,677 | $272 | 0.2% | $173.58 | 0.0% | COM CL A | 92537N108 |
| PJUL | INNOVATOR ETFS TRUST | 5,809 | $270 | 0.2% | $46.43 | — | US EQTY PWR BUF | 45782C813 |
| PANW | PALO ALTO NETWORKS INC | 1,464 | $270 | 0.2% | $201.75 | 0.0% | COM | 697435105 |
| JNJ | JOHNSON & JOHNSON | 1,291 | $267 | 0.2% | $197.01 | 0.0% | COM | 478160104 |
| BAR | GRANITESHARES GOLD TR | 6,254 | $266 | 0.2% | $42.49 | — | SHS BEN INT | 38748G101 |
| BJAN | INNOVATOR ETFS TRUST | 4,808 | $265 | 0.2% | $55.06 | — | US EQTY BUFR JAN | 45782C409 |
| DFAR | DIMENSIONAL ETF TRUST | 11,174 | $256 | 0.2% | $22.90 | — | US REAL ESTATE E | 25434V823 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | 5,851 | $254 | 0.2% | $43.41 | — | FT VEST US | 33740F631 |
| XDQQ | INNOVATOR ETFS TRUST | 6,254 | $247 | 0.2% | $39.54 | — | GROWTH ACCELERAT | 45783Y608 |
| RSSB | TIDAL TRUST II | 8,788 | $247 | 0.2% | $28.12 | — | RET STCKD GL STK | 88636J204 |
| INTC | INTEL CORP | 6,600 | $244 | 0.2% | $37.76 | 0.0% | COM | 458140100 |
| SPIP | SPDR SERIES TRUST | 9,205 | $239 | 0.1% | $25.95 | — | STATE STREET SPD | 78464A656 |
| — | NEUBERGER ENGY INFRSTR & INC | 28,000 | $238 | 0.1% | $8.50 | — | COM | 64129H104 |
| WPM | WHEATON PRECIOUS METALS CORP | 2,002 | $235 | 0.1% | $107.08 | 0.0% | COM | 962879102 |
| AMD | ADVANCED MICRO DEVICES INC | 1,097 | $235 | 0.1% | $224.60 | 0.0% | COM | 007903107 |
| XLY | SELECT SECTOR SPDR TR | 1,930 | $230 | 0.1% | $119.41 | — | STATE STREET CON | 81369Y407 |
| ORCL | ORACLE CORP | 1,177 | $229 | 0.1% | $238.05 | 0.0% | COM | 68389X105 |
| LUV | SOUTHWEST AIRLS CO | 5,400 | $224 | 0.1% | $34.79 | 0.0% | COM | 844741108 |
| UJAN | INNOVATOR ETFS TRUST | 5,150 | $223 | 0.1% | $43.26 | — | US EQT ULTRA BF | 45782C300 |
| UAPR | INNOVATOR ETFS TRUST | 6,659 | $218 | 0.1% | $32.77 | — | US EQT ULTRA BF | 45782C805 |
| BMAY | INNOVATOR ETFS TRUST | 4,786 | $214 | 0.1% | $44.81 | — | US EQTY BUFR MAY | 45782C326 |
| IWD | ISHARES TR | 1,000 | $210 | 0.1% | $210.38 | — | RUS 1000 VAL ETF | 464287598 |
| IDEC | INNOVATOR ETFS TRUST | 6,419 | $207 | 0.1% | $32.29 | — | INTERNATIONAL DE | 45783Y426 |
| NFLX | NETFLIX INC | 2,172 | $204 | 0.1% | $107.81 | 0.0% | COM | 64110L106 |
| — | BLACKROCK ENHANCED GLOBAL DI | 12,346 | $145 | 0.1% | $11.71 | — | COM | 092501105 |