Southland Equity Partners

Southland Equity Partners as of June 30, 2026

Portfolio Holdings for Southland Equity Partners

Southland Equity Partners holds 306 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.1 $35M 121k 289.36
Innovator Etfs Trust Us Eqty Pwr Buf (PMAR) 5.6 $32M 674k 47.77
First Tr Exchange-traded SHS (FDL) 4.8 $27M 561k 48.66
Pimco Etf Tr Active Bd Etf (BOND) 4.4 $25M 270k 92.21
Schwab Strategic Tr Us Dividend Eq (SCHD) 3.9 $22M 706k 31.71
First Tr Exchange-traded SHS (QTEC) 3.5 $20M 61k 334.69
Innovator Etfs Trust Us Eqty Pwr Buf (PJAN) 3.2 $19M 373k 49.49
Innovator Etfs Trust Quity Managd Flr (SFLR) 2.1 $12M 305k 38.58
Innovator Etfs Trust Us Eqty Pwr Buf (PMAY) 1.7 $9.4M 228k 41.30
Invesco Qqq Tr Unit Ser 1 (QQQ) 1.6 $9.3M 13k 736.42
Innovator Etfs Trust Us Eqt Pwr Buf (PAPR) 1.6 $8.9M 211k 42.20
First Tr Exchange Traded Smid Risng Etf (SDVY) 1.6 $8.9M 206k 43.14
First Tr Exchange-traded Dj Internt Idx (FDN) 1.5 $8.3M 31k 264.72
First Tr Exchange-traded Cap Strength Etf (FTCS) 1.4 $7.7M 82k 93.92
Innovator Etfs Trust Us Eqty Pwr Buf (PJUL) 1.3 $7.2M 148k 48.81
Abbvie (ABBV) 1.2 $7.1M 28k 251.64
Innovator Etfs Trust Us Eqty Pwr Buf (PFEB) 1.2 $6.8M 159k 43.06
T Rowe Price Exchange-traded Cap Appreciation (TCAF) 1.2 $6.7M 163k 41.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $6.6M 13k 500.39
Procter & Gamble Company (PG) 1.1 $6.1M 41k 146.64
Vanguard Index Fds S&p 500 Etf Shs (VOO) 1.0 $6.0M 8.7k 686.79
Amazon (AMZN) 1.0 $5.7M 24k 238.34
McDonald's Corporation (MCD) 0.9 $5.4M 20k 270.31
Johnson & Johnson (JNJ) 0.9 $5.2M 21k 253.97
NVIDIA Corporation (NVDA) 0.8 $4.8M 24k 200.09
JPMorgan Chase & Co. (JPM) 0.8 $4.7M 15k 327.33
Ishares Tr Msci Usa Mmentm (MTUM) 0.8 $4.7M 14k 342.83
Microsoft Corporation (MSFT) 0.8 $4.6M 12k 373.01
Alphabet Cap Stk Cl C (GOOG) 0.8 $4.4M 13k 353.33
First Tr Exchange-traded SHS (FVD) 0.8 $4.3M 90k 48.18
First Tr Exchange Traded Risng Divd Achiv (RDVY) 0.7 $4.2M 52k 81.06
Innovator Etfs Trust Us Eqty Pwr Buf (POCT) 0.7 $4.1M 89k 46.41
Intel Corporation (INTC) 0.7 $3.9M 28k 139.63
Innovator Etfs Trust Us Eqty Pwr Buf (PJUN) 0.7 $3.8M 88k 43.23
Innovator Etfs Trust Us Eqty Pwr Bf (PAUG) 0.7 $3.8M 83k 45.64
Pimco Etf Tr Ultr Sh Go Ac Fd (BILZ) 0.7 $3.7M 37k 100.93
Invesco Exch Traded Fd Tr Ii S&p 500 Momntm (SPMO) 0.6 $3.7M 23k 161.54
Innovator Etfs Trust Equity Dual Dirt (DDFL) 0.6 $3.6M 170k 21.23
Innovator Etfs Trust Nasdaq 100 Mana (QFLR) 0.6 $3.4M 94k 36.48
Innovator Etfs Trust Equity Dual Dirt (DDTL) 0.6 $3.4M 155k 22.00
First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) 0.6 $3.3M 91k 36.53
Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) 0.6 $3.3M 19k 170.14
Realty Income (O) 0.5 $3.0M 49k 61.96
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.5 $3.0M 42k 71.25
Tesla Motors (TSLA) 0.5 $2.9M 7.0k 420.60
Chevron Corporation (CVX) 0.5 $2.9M 18k 165.76
T Rowe Price Exchange-traded Cap App Prem Etf (TCAL) 0.5 $2.8M 128k 22.20
Innovator Etfs Trust Us Eqty Pwr Buf (PDEC) 0.5 $2.7M 60k 45.89
Wisdomtree Tr Us Qtly Div Grt (DGRW) 0.5 $2.7M 28k 95.62
Innovator Etfs Trust Laderd Alctn Pwr (BUFF) 0.5 $2.6M 50k 52.68
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.5M 33k 75.79
National Retail Properties (NNN) 0.4 $2.5M 53k 46.53
Innovator Etfs Trust Equi Dual 10 Oct (DDTO) 0.4 $2.3M 100k 22.94
Capital Group Dividend Value Shs Creat Unit (CGDV) 0.4 $2.3M 46k 49.28
Aim Etf Products Trust Allianzim Us Eqt (FLAO) 0.4 $2.2M 79k 28.27
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.4 $2.2M 184k 12.12
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $2.2M 30k 73.41
Innovator Etfs Trust Us Eqty Pwr Buf (PNOV) 0.4 $2.1M 48k 44.35
Exxon Mobil Corporation (XOM) 0.4 $2.1M 16k 136.72
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $2.1M 17k 121.42
Pepsi (PEP) 0.3 $1.9M 14k 135.40
Innovator Etfs Trust Equi Du Di Octo (DDFO) 0.3 $1.9M 84k 22.51
Wisdomtree Tr Itl Hdg Qtly Div (IHDG) 0.3 $1.8M 35k 52.38
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.3 $1.7M 5.6k 306.30
Verizon Communications (VZ) 0.3 $1.7M 40k 42.34
Ishares Tr Msci Intl Moment (IMTM) 0.3 $1.7M 32k 53.33
Ishares Tr Msci Intl Qualty (IQLT) 0.3 $1.7M 34k 49.55
Franklin Templeton Etf Tr Intl Cor Div Til (DIVI) 0.3 $1.7M 40k 42.72
Innovator Etfs Trust Us Eqt Bufr Apr (BAPR) 0.3 $1.6M 31k 53.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.3 $1.6M 6.6k 242.99
Innovator Etfs Trust Equi Dual 10 Etf (DDTF) 0.3 $1.6M 79k 20.24
Wisdomtree Tr Us Midcap Divid (DON) 0.3 $1.6M 28k 56.52
Philip Morris International (PM) 0.3 $1.5M 8.5k 180.91
First Tr Exch Traded Fd Iii Calif Mun Incm (FCAL) 0.3 $1.5M 30k 49.65
Vanguard Index Fds Growth Etf (VUG) 0.3 $1.5M 17k 86.14
Innovator Etfs Trust Us Eqty Pwr Buf (PSEP) 0.2 $1.4M 31k 46.05
Ishares Tr Msci Usa Min Etf (USMV) 0.2 $1.4M 15k 96.46
Vanguard World Materials Etf (VAW) 0.2 $1.4M 6.1k 228.79
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $1.4M 17k 80.57
Alphabet Cap Stk Cl A (GOOGL) 0.2 $1.4M 3.8k 357.37
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.2 $1.3M 16k 82.65
Cambria Etf Tr Shshld Yield Etf (SYLD) 0.2 $1.3M 17k 79.09
Broadcom (AVGO) 0.2 $1.3M 3.4k 377.75
Vanguard World Inf Tech Etf (VGT) 0.2 $1.3M 11k 119.52
Applied Materials (AMAT) 0.2 $1.2M 1.7k 722.96
J P Morgan Exchange Traded F Equity Focus Etf (JPEF) 0.2 $1.2M 15k 80.33
Innovator Etfs Trust Equi Dua 10 Nove (DDTN) 0.2 $1.2M 59k 20.39
Home Depot (HD) 0.2 $1.2M 3.4k 352.65
Aim Etf Products Trust Allianzim Us Equ (MAYU) 0.2 $1.2M 34k 34.14
Invesco Exchange Traded Fd T Intl Divi Achi (PID) 0.2 $1.2M 53k 22.20
Invesco Exch Traded Fd Tr Ii S&p Intl Momnt (IDMO) 0.2 $1.2M 19k 60.29
Caterpillar (CAT) 0.2 $1.1M 1.1k 1064.53
Blackrock (BLK) 0.2 $1.1M 1.2k 961.53
Vanguard Whitehall Fds High Div Yld (VYM) 0.2 $1.1M 7.1k 158.02
Pacer Fds Tr Trendpilot 100 (PTNQ) 0.2 $1.1M 12k 88.65
American Centy Etf Tr Diversifid Crp (KORP) 0.2 $1.0M 22k 46.85
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO) 0.2 $1.0M 11k 93.63
Vanguard Index Fds Value Etf (VTV) 0.2 $1.0M 4.7k 217.93
Innovator Etfs Trust Growth 100 Power (NSEP) 0.2 $1.0M 32k 31.25
First Tr Exchange-traded A Com Shs (FNX) 0.2 $999k 6.8k 146.35
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $950k 12k 77.91
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $933k 2.5k 370.05
Cisco Systems (CSCO) 0.2 $925k 7.9k 117.46
Nextera Energy (NEE) 0.2 $917k 10k 87.77
Vanguard Index Fds Small Cp Etf (VB) 0.2 $916k 3.0k 303.08
Yum! Brands (YUM) 0.2 $909k 5.7k 159.85
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.2 $905k 8.0k 112.88
Vanguard Charlotte Fds Total Int Bd Etf (BNDX) 0.2 $892k 18k 48.43
Spdr Gold Tr Gold Shs (GLD) 0.2 $881k 2.4k 368.38
Welltower Inc Com reit (WELL) 0.2 $874k 3.9k 226.95
First Tr Exchange Traded Buywrit Incm Etf (FTHI) 0.2 $864k 36k 23.85
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.1 $834k 16k 51.37
Eli Lilly & Co. (LLY) 0.1 $831k 693.00 1198.85
Pacer Fds Tr Arist High Etf (FLRT) 0.1 $831k 18k 46.63
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.1 $821k 13k 61.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $820k 16k 50.58
Innovator Etfs Trust Equi Dua 10 Apri 0.1 $811k 40k 20.44
Kimberly-Clark Corporation (KMB) 0.1 $807k 7.4k 109.77
Costco Wholesale Corporation (COST) 0.1 $807k 863.00 934.94
Cintas Corporation (CTAS) 0.1 $778k 4.6k 170.07
Abbott Laboratories (ABT) 0.1 $770k 8.5k 90.74
Transportadora De Gas Del Su Sponsored Ads B (TGS) 0.1 $769k 26k 29.73
Spdr Series Trust St Str P500etf (SPYM) 0.1 $767k 8.7k 87.88
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $763k 1.2k 640.76
Advanced Micro Devices (AMD) 0.1 $744k 1.3k 580.91
Innovator Etfs Trust Equity Dual Nov (DDFN) 0.1 $739k 37k 20.08
Edison International (EIX) 0.1 $722k 9.7k 74.45
Ishares Tr Expnd Tec Sc Etf (IGM) 0.1 $721k 4.4k 163.58
Qualcomm (QCOM) 0.1 $716k 3.9k 184.77
Innovator Etfs Trust Equi Dual 10 Jan (DDTJ) 0.1 $702k 35k 20.09
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.1 $697k 14k 49.78
Ge Vernova (GEV) 0.1 $685k 583.00 1174.88
Wal-Mart Stores (WMT) 0.1 $685k 6.0k 113.27
Select Sector Spdr Tr St Str Techn Etf (XLK) 0.1 $684k 3.6k 190.52
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.1 $681k 8.2k 82.62
Phillips 66 (PSX) 0.1 $667k 3.9k 169.07
American Electric Power Company (AEP) 0.1 $666k 4.9k 136.81
Spdr Series Trust St Str 1500mom (MMTM) 0.1 $645k 2.1k 312.95
Corning Incorporated (GLW) 0.1 $642k 2.5k 255.39
Innovator Etfs Trust Equi Dua 15 Apri 0.1 $630k 31k 20.20
Innovator Etfs Trust Us Eqt Ultra Bf (UJAN) 0.1 $627k 14k 45.33
Invesco Exchange Traded Fd T S&p Smcp Vlu Mnt (XSVM) 0.1 $622k 8.9k 69.59
National Energy Services Reu SHS (NESR) 0.1 $618k 21k 29.93
Altria (MO) 0.1 $613k 8.5k 71.95
Duke Energy Corp Com New (DUK) 0.1 $609k 4.8k 126.57
Novartis Sponsored Adr (NVS) 0.1 $597k 3.8k 156.72
International Business Machines (IBM) 0.1 $596k 2.1k 281.24
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $586k 9.8k 59.69
Bank of America Corporation (BAC) 0.1 $575k 10k 56.98
Kla Corp Com New (KLAC) 0.1 $569k 1.9k 301.71
Enbridge (ENB) 0.1 $569k 11k 54.21
Meta Platforms Cl A (META) 0.1 $567k 1.0k 563.29
Sprott Com New (SII) 0.1 $566k 5.0k 112.65
At&t (T) 0.1 $561k 27k 20.70
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $558k 7.2k 77.11
Goldman Sachs (GS) 0.1 $554k 547.00 1011.93
Innovator Etfs Trust Equity Defin 1yr (ZOCT) 0.1 $548k 20k 27.61
Vaneck Etf Trust Mrngstr Wde Moat (MOAT) 0.1 $543k 5.2k 103.96
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 0.1 $540k 723.00 746.77
Ge Aerospace Com New (GE) 0.1 $538k 1.4k 373.82
Global X Fds Global X Uranium (URA) 0.1 $527k 12k 43.70
Ishares Tr Ultra Short Dur (ICSH) 0.1 $525k 10k 50.58
Independence Realty Trust In (IRT) 0.1 $522k 31k 16.69
Amgen (AMGN) 0.1 $514k 1.4k 362.20
Blackstone Group Inc Com Cl A (BX) 0.1 $513k 4.4k 117.67
First Tr Exchange-traded Finls Alphadex (FXO) 0.1 $510k 8.2k 62.46
First Tr Exchange-traded Indls Prod Dur (FXR) 0.1 $510k 5.6k 91.12
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.1 $506k 1.1k 477.38
Clorox Company (CLX) 0.1 $500k 5.2k 95.44
Banco Macro S A Spon Adr B (BMA) 0.1 $500k 5.4k 92.59
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $494k 2.1k 236.64
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $483k 6.3k 76.70
CVS Caremark Corporation (CVS) 0.1 $482k 4.7k 103.45
Omega Healthcare Investors (OHI) 0.1 $480k 10k 47.68
Palantir Technologies Cl A (PLTR) 0.1 $478k 4.1k 116.67
General Dynamics Corporation (GD) 0.1 $473k 1.3k 354.28
Mondelez Intl Cl A (MDLZ) 0.1 $471k 8.2k 57.84
Walt Disney Company (DIS) 0.1 $467k 4.8k 96.26
Innovator Etfs Trust Eqty Dul Drct 10 0.1 $467k 24k 19.36
Lockheed Martin Corporation (LMT) 0.1 $466k 915.00 509.24
Capital Group Core Balanced SHS (CGBL) 0.1 $462k 12k 37.96
Franklin Templeton Etf Tr Us Mid Cp Mltfct (FLQM) 0.1 $454k 7.8k 57.88
Innovator Etfs Trust Equi Dual 10 Dec (DDTD) 0.1 $443k 22k 20.34
Select Sector Spdr Tr St Str Finl Etf (XLF) 0.1 $439k 8.2k 53.61
UnitedHealth (UNH) 0.1 $439k 1.1k 415.48
Gilead Sciences (GILD) 0.1 $436k 3.5k 126.34
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $427k 9.1k 46.81
Waste Management (WM) 0.1 $421k 1.9k 222.88
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $421k 3.6k 115.69
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $420k 1.4k 302.97
Morgan Stanley Com New (MS) 0.1 $416k 2.0k 208.99
Select Sector Spdr Tr St Str Care Etf (XLV) 0.1 $415k 2.6k 158.67
Coca-Cola Company (KO) 0.1 $412k 5.1k 81.26
Marathon Petroleum Corp (MPC) 0.1 $412k 1.6k 255.67
Southern Company (SO) 0.1 $411k 4.3k 95.72
Wisdomtree Tr Euro Qtly Div Gr (EUDG) 0.1 $410k 11k 38.87
Direxion Shares Etf Trust Dail Ma 7 2x Etf (QQQU) 0.1 $408k 8.0k 51.15
Starbucks Corporation (SBUX) 0.1 $407k 4.0k 102.19
Kroger (KR) 0.1 $407k 7.3k 55.53
Global X Fds Artificial Etf (AIQ) 0.1 $406k 6.2k 65.61
Flexshares Tr Int Qltdvdynam (IQDY) 0.1 $398k 9.3k 42.73
Tractor Supply Company (TSCO) 0.1 $397k 13k 31.61
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.1 $396k 7.9k 50.23
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.1 $394k 7.9k 50.11
Oracle Corporation (ORCL) 0.1 $389k 2.7k 146.54
Deere & Company (DE) 0.1 $388k 611.00 634.71
CSX Corporation (CSX) 0.1 $387k 8.1k 47.53
Enterprise Products Partners (EPD) 0.1 $385k 11k 36.76
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.1 $383k 2.1k 185.23
Invesco Exch Traded Fd Tr Ii Cef Inm Compsi (PCEF) 0.1 $379k 19k 20.31
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $376k 4.5k 83.75
Novo-nordisk A S Adr (NVO) 0.1 $374k 7.8k 47.94
ConocoPhillips (COP) 0.1 $372k 3.6k 103.96
Wells Fargo & Company (WFC) 0.1 $368k 4.5k 82.64
Iron Mountain (IRM) 0.1 $361k 2.9k 126.31
Fidelity Covington Trust Fun Lar Cor Etf (FFLC) 0.1 $360k 6.1k 58.91
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $360k 1.7k 212.82
Consolidated Edison (ED) 0.1 $360k 3.3k 110.62
Ishares Tr Core S&p Scp Etf (IJR) 0.1 $356k 2.4k 148.32
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ) 0.1 $355k 6.0k 59.31
Innovator Etfs Trust Us Eqty Bufr Jul (BJUL) 0.1 $354k 6.5k 54.31
Colgate-Palmolive Company (CL) 0.1 $354k 3.9k 91.68
Valero Energy Corporation (VLO) 0.1 $352k 1.4k 260.46
Absolute Shs Tr Wbi Pwr Factor (WBIY) 0.1 $345k 9.9k 34.95
Fifth Third Ban (FITB) 0.1 $341k 6.0k 56.37
United Parcel Svcs CL B (UPS) 0.1 $340k 3.2k 107.49
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $337k 5.6k 60.29
Ishares Silver Tr Ishares (SLV) 0.1 $333k 6.2k 53.47
Vanguard Bd Index Fds Long Term Bond (BLV) 0.1 $330k 4.8k 68.93
Innovator Etfs Trust Dual Dir 10 Marc (DDTM) 0.1 $328k 16k 20.05
Innovator Etfs Trust Equity Dual Dirc (DDTS) 0.1 $327k 15k 22.51
Cambria Etf Tr Tail Risk (TAIL) 0.1 $324k 31k 10.63
Ishares Tr Core Msci Pac (IPAC) 0.1 $320k 3.9k 81.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.1 $310k 5.5k 56.48
First Tr Exchange Traded Rba Indl Etf (AIRR) 0.1 $304k 2.3k 133.25
Cummins (CMI) 0.1 $295k 413.00 713.21
Aim Etf Products Trust Allianzim Us Equ (JNEU) 0.1 $294k 8.9k 33.13
PNC Financial Services (PNC) 0.1 $291k 1.2k 246.15
Raytheon Technologies Corp (RTX) 0.1 $290k 1.5k 189.73
Emerson Electric (EMR) 0.1 $288k 2.0k 143.15
Texas Instruments Incorporated (TXN) 0.0 $284k 953.00 297.94
Ishares Tr Select Divid Etf (DVY) 0.0 $282k 1.8k 156.31
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.0 $281k 5.3k 53.11
Oneok (OKE) 0.0 $280k 3.2k 86.95
Aim Etf Products Trust Allianzim Eq Buf (JULU) 0.0 $279k 8.7k 32.09
Spdr Index Shs Fds St S&p Intl Etf (DWX) 0.0 $278k 6.1k 45.96
Merck & Co (MRK) 0.0 $277k 2.2k 128.52
Omni (OMC) 0.0 $277k 3.8k 72.83
3M Company (MMM) 0.0 $275k 1.7k 161.93
Manulife Finl Corp (MFC) 0.0 $275k 6.8k 40.51
Visa Com Cl A (V) 0.0 $274k 800.00 343.04
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $270k 5.7k 46.92
Packaging Corporation of America (PKG) 0.0 $269k 1.1k 238.33
Union Pacific Corporation (UNP) 0.0 $268k 984.00 272.00
Rbc Cad (RY) 0.0 $267k 1.3k 207.03
Select Sector Spdr Tr St Str Real Etf (XLRE) 0.0 $264k 6.0k 44.03
Ishares Tr Usd Inv Grde Etf (USIG) 0.0 $263k 5.1k 51.29
Marvell Technology (MRVL) 0.0 $257k 861.00 297.89
Pinnacle West Capital Corporation (PNW) 0.0 $252k 2.4k 106.98
Micron Technology (MU) 0.0 $252k 218.00 1154.29
Marriott Intl Cl A (MAR) 0.0 $250k 676.00 370.32
Ishares Tr 0-3 Mth Treasury (SGOV) 0.0 $250k 2.5k 100.67
Us Bancorp Com New (USB) 0.0 $250k 4.1k 60.40
Ishares Tr Calif Mun Bd Etf (CMF) 0.0 $249k 4.3k 57.64
Kinder Morgan (KMI) 0.0 $246k 7.7k 31.97
Analog Devices (ADI) 0.0 $246k 619.00 396.88
Select Sector Spdr Tr St Str Util Etf (XLU) 0.0 $246k 5.4k 45.34
Absolute Shs Tr Wbi Bbr Yld 3000 (WBIG) 0.0 $245k 9.5k 25.85
Innovator Etfs Trust Eqty Dul Dirct15 0.0 $245k 13k 19.39
Asml Hldg Nv N Y Registry Shs (ASML) 0.0 $245k 123.00 1989.44
Space Exploration Techn Corp Class A Com Stk (SPCX) 0.0 $242k 1.4k 170.86
Pacer Fds Tr Metaurus Cap 400 (QDPL) 0.0 $241k 5.3k 45.07
Blackrock Etf Trust Isha I In Te Etf (BAI) 0.0 $239k 4.5k 52.72
Aim Etf Products Trust Allianzim Us Equ (JANU) 0.0 $238k 7.9k 30.13
Innovator Etfs Trust Defined Wlt Shld (BALT) 0.0 $237k 6.9k 34.27
State Street Corporation (STT) 0.0 $234k 1.4k 169.57
GSK Sponsored Adr (GSK) 0.0 $234k 4.5k 52.42
Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) 0.0 $234k 2.3k 103.22
First Tr Exchange-traded First Tr Enh New (FTSM) 0.0 $233k 3.9k 59.73
Agnc Invt Corp Com reit (AGNC) 0.0 $231k 21k 10.90
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $231k 4.4k 51.85
Northrop Grumman Corporation (NOC) 0.0 $227k 446.00 509.65
Spdr Series Trust St Str Tips Etf (SPIP) 0.0 $226k 8.8k 25.68
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $222k 2.6k 85.49
Illinois Tool Works (ITW) 0.0 $221k 817.00 270.51
Innovator Etfs Trust Equi Du Di Janu (DDFJ) 0.0 $221k 11k 19.77
Spdr Series Trust St Str Sp Biot (XBI) 0.0 $217k 1.4k 158.25
Medtronic SHS (MDT) 0.0 $216k 2.8k 78.22
Totalenergies Se Act (TTE) 0.0 $215k 2.8k 77.76
PPL Corporation (PPL) 0.0 $214k 5.9k 36.35
Innovator Etfs Trust Equity Dual Dirc (DDFS) 0.0 $213k 9.7k 21.97
Capital Group Growth Etf Shs Creat Unit (CGGR) 0.0 $211k 4.5k 47.20
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.0 $210k 4.7k 44.75
Proshares Tr Nasdaq100 Dorsey (QQQA) 0.0 $210k 2.5k 85.27
Vaneck Etf Trust Semiconductr Etf (SMH) 0.0 $207k 315.00 655.89
Trane Technologies SHS (TT) 0.0 $206k 420.00 491.16
Intuitive Surgical Com New (ISRG) 0.0 $206k 518.00 397.68
American Express Company (AXP) 0.0 $206k 609.00 338.04
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.0 $206k 2.1k 98.19
Lam Research Corp Com New (LRCX) 0.0 $205k 474.00 433.33
First Tr Exchange-traded Materials Alph (FXZ) 0.0 $203k 2.6k 79.44
Invesco Exch Traded Fd Tr Ii S&p Midcp Low (XMLV) 0.0 $202k 3.0k 66.33
Hershey Company (HSY) 0.0 $202k 1.2k 175.48
First Tr Exchange Traded Dorsey Wrt 5 Etf (FV) 0.0 $202k 2.7k 75.88
Comcast Corp Cl A (CMCSA) 0.0 $201k 8.2k 24.55
AllianceBernstein Global Hgh Incm (AWF) 0.0 $170k 17k 10.30