Location: Del Mar, CA
CIK: 0000934745 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 31, 2024
Total Value: $1.092B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 296,018 | $268M | 24.5% | $905.38 | $50.23 | +1683.7% | COMMON | 532457108 |
| AAPL | APPLE INC | 371,696 | $78.29M | 7.2% | $210.62 | $85.24 | +145.4% | COMMON | 037833100 |
| MSFT | MICROSOFT CORP | 102,696 | $45.9M | 4.2% | $446.95 | $67.67 | +553.2% | COMMON | 594918104 |
| AMZN | AMAZON COM INC | 232,477 | $44.93M | 4.1% | $193.25 | $120.59 | +60.3% | COMMON | 023135106 |
| NFLX | NETFLIX INC | 47,861 | $32.3M | 3.0% | $674.88 * | $8.00 | +744.1% | COMMON | 64110L106 |
| JMST | J P MORGAN EXCHANGE TRADED F | 553,611 | $28.09M | 2.6% | $50.75 | $50.91 | -0.3% | COMMON | 46641Q654 |
| CGW | INVESCO EXCH TRADED FD TR II | 455,623 | $25.19M | 2.3% | $55.29 | $36.83 | +50.1% | COMMON | 46138E263 |
| COST | COSTCO WHSL CORP NEW | 29,256 | $24.87M | 2.3% | $849.98 | $203.39 | +314.6% | COMMON | 22160K105 |
| FBND | FIDELITY MERRIMACK STR TR | 545,296 | $24.6M | 2.3% | $45.11 | $44.95 | -0.0% | COMMON | 316188309 |
| WM | WASTE MGMT INC DEL | 107,359 | $22.9M | 2.1% | $213.34 * | $57.38 | +263.8% | COMMON | 94106L109 |
| JPST | J P MORGAN EXCHANGE TRADED F | 424,079 | $21.4M | 2.0% | $50.47 | $50.49 | -0.0% | COMMON | 46641Q837 |
| NVDA | NVIDIA CORPORATION | 163,265 | $20.17M | 1.8% | $123.54 | $92.33 | +33.7% | COMMON | 67066G104 |
| GOOGL | ALPHABET INC | 104,417 | $19.02M | 1.7% | $182.15 | $106.97 | +69.2% | COMMON | 02079K305 |
| TOTL | SSGA ACTIVE ETF TR | 466,756 | $18.54M | 1.7% | $39.72 | $47.14 | -15.7% | FOREIGN | 78467V848 |
| ITOT | ISHARES TR | 150,230 | $17.84M | 1.6% | $118.78 | $64.13 | +85.2% | COMMON | 464287150 |
| VIGI | VANGUARD WHITEHALL FDS | 214,866 | $17.46M | 1.6% | $81.28 | $76.90 | +5.7% | FOREIGN | 921946810 |
| — | CYBERARK SOFTWARE LTD | 55,214 | $15.1M | 1.4% | $273.42 | $95.67 | — | FOREIGN | M2682V108 |
| ADBE | ADOBE INC | 27,059 | $15.03M | 1.4% | $555.55 | $46.71 | +1089.4% | COMMON | 00724F101 |
| XBI | SPDR SER TR | 159,679 | $14.8M | 1.4% | $92.71 | $77.95 | +18.9% | COMMON | 78464A870 |
| FHLC | FIDELITY COVINGTON TRUST | 211,701 | $14.52M | 1.3% | $68.60 | $59.37 | +15.5% | COMMON | 316092600 |
| HD | HOME DEPOT INC | 39,480 | $13.59M | 1.2% | $344.24 * | $69.14 | +380.3% | COMMON | 437076102 |
| V | VISA INC | 50,700 | $13.31M | 1.2% | $262.47 | $140.79 | +84.4% | COMMON | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 70,710 | $11.66M | 1.1% | $164.92 * | $97.05 | +63.6% | COMMON | 742718109 |
| ASML | ASML HOLDING N V | 10,576 | $10.82M | 1.0% | $1022.76 | $542.17 | +88.6% | FOREIGN | N07059210 |
| GD | GENERAL DYNAMICS CORP | 29,724 | $8.624M | 0.8% | $290.14 * | $150.80 | +86.7% | COMMON | 369550108 |
| SBUX | STARBUCKS CORP | 110,556 | $8.607M | 0.8% | $77.85 * | $33.42 | +124.2% | COMMON | 855244109 |
| FTNT | FORTINET INC | 115,008 | $6.932M | 0.6% | $60.27 | $54.89 | +9.8% | COMMON | 34959E109 |
| DIS | DISNEY WALT CO | 69,713 | $6.922M | 0.6% | $99.29 | $108.86 | -10.6% | COMMON | 254687106 |
| COP | CONOCOPHILLIPS | 56,852 | $6.503M | 0.6% | $114.38 * | $50.37 | +116.4% | COMMON | 20825C104 |
| LMT | LOCKHEED MARTIN CORP | 13,888 | $6.487M | 0.6% | $467.10 * | $250.74 | +78.8% | COMMON | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 12,527 | $6.38M | 0.6% | $509.27 * | $230.16 | +114.4% | COMMON | 91324P102 |
| — | ARISTA NETWORKS INC | 18,006 | $6.311M | 0.6% | $350.48 | $230.38 | — | COMMON | 040413106 |
| KO | COCA COLA CO | 88,252 | $5.658M | 0.5% | $64.12 * | $45.22 | +34.8% | COMMON | 191216100 |
| JNJ | JOHNSON & JOHNSON | 38,151 | $5.576M | 0.5% | $146.16 * | $73.48 | +90.0% | COMMON | 478160104 |
| DLR | DIGITAL RLTY TR INC | 35,470 | $5.393M | 0.5% | $152.05 * | $122.63 | +18.6% | COMMON | 253868103 |
| NOW | SERVICENOW INC | 6,605 | $5.196M | 0.5% | $786.62 * | $59.99 | +162.3% | COMMON | 81762P102 |
| META | META PLATFORMS INC | 10,281 | $5.184M | 0.5% | $504.23 | $94.54 | +430.8% | COMMON | 30303M102 |
| PANW | PALO ALTO NETWORKS INC | 14,976 | $5.077M | 0.5% | $339.01 * | $73.45 | +130.8% | COMMON | 697435105 |
| IXUS | ISHARES TR | 73,286 | $4.951M | 0.5% | $67.56 | $61.74 | +9.4% | COMMON | 46432F834 |
| GOOG | ALPHABET INC | 26,906 | $4.935M | 0.5% | $183.42 | $108.29 | +68.3% | COMMON | 02079K107 |
| QCOM | QUALCOMM INC | 24,293 | $4.839M | 0.4% | $199.18 * | $46.45 | +315.1% | COMMON | 747525103 |
| — | TOTALENERGIES SE | 68,253 | $4.605M | 0.4% | $67.47 | $51.05 | — | COMMON | 89151E109 |
| DE | DEERE & CO | 12,146 | $4.555M | 0.4% | $375.01 * | $262.05 | +39.6% | COMMON | 244199105 |
| NEE | NEXTERA ENERGY INC | 62,194 | $4.404M | 0.4% | $70.81 * | $68.58 | -1.2% | COMMON | 65339F101 |
| TT | TRANE TECHNOLOGIES PLC | 12,721 | $4.184M | 0.4% | $328.93 | $93.73 | +246.9% | FOREIGN | G8994E103 |
| MCK | MCKESSON CORP | 6,905 | $4.037M | 0.4% | $584.66 | $107.07 | +441.9% | COMMON | 58155Q103 |
| SHEL | SHELL PLC | 53,475 | $3.86M | 0.4% | $72.18 | $51.74 | +39.5% | FOREIGN | 780259305 |
| EQIX | EQUINIX INC | 5,040 | $3.813M | 0.3% | $756.60 * | $723.53 | +1.2% | COMMON | 29444U700 |
| GLD | SPDR GOLD TR | 17,295 | $3.718M | 0.3% | $215.00 | $146.10 | +47.2% | FOREIGN | 78463V107 |
| ROK | ROCKWELL AUTOMATION INC | 13,017 | $3.583M | 0.3% | $275.28 * | $132.39 | +102.7% | COMMON | 773903109 |
| CVX | CHEVRON CORP NEW | 22,781 | $3.563M | 0.3% | $156.42 * | $71.29 | +105.3% | COMMON | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 83,359 | $3.438M | 0.3% | $41.24 * | $36.08 | +3.6% | COMMON | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 55,126 | $3.199M | 0.3% | $58.03 | $53.21 | +8.8% | COMMON | 70450Y103 |
| APH | AMPHENOL CORP NEW | 46,945 | $3.168M | 0.3% | $67.48 | $48.67 | +36.7% | COMMON | 032095101 |
| TSLA | TESLA INC | 14,691 | $2.907M | 0.3% | $197.88 | $221.59 | -10.7% | COMMON | 88160R101 |
| DGX | QUEST DIAGNOSTICS INC | 21,065 | $2.883M | 0.3% | $136.88 * | $127.20 | +4.5% | COMMON | 74834L100 |
| TGT | TARGET CORP | 19,225 | $2.846M | 0.3% | $148.04 * | $46.46 | +200.6% | COMMON | 87612E106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,870 | $2.795M | 0.3% | $406.82 | $172.20 | +136.2% | COMMON | 084670702 |
| XLV | SELECT SECTOR SPDR TR | 17,953 | $2.617M | 0.2% | $145.75 | $49.51 | +194.4% | COMMON | 81369Y209 |
| ABT | ABBOTT LABS | 24,185 | $2.513M | 0.2% | $103.91 * | $42.61 | +137.0% | COMMON | 002824100 |
| ADM | ARCHER DANIELS MIDLAND CO | 41,484 | $2.508M | 0.2% | $60.45 * | $30.37 | +88.2% | COMMON | 039483102 |
| CL | COLGATE PALMOLIVE CO | 25,803 | $2.504M | 0.2% | $97.04 * | $44.38 | +111.4% | COMMON | 194162103 |
| MA | MASTERCARD INCORPORATED | 5,599 | $2.47M | 0.2% | $441.19 | $298.76 | +46.4% | COMMON | 57636Q104 |
| WMT | WALMART INC | 36,335 | $2.46M | 0.2% | $67.71 | $45.12 | +47.9% | COMMON | 931142103 |
| CSCO | CISCO SYS INC | 50,501 | $2.399M | 0.2% | $47.51 * | $17.54 | +158.4% | COMMON | 17275R102 |
| JPM | JPMORGAN CHASE & CO. | 11,588 | $2.344M | 0.2% | $202.26 * | $46.85 | +317.9% | COMMON | 46625H100 |
| FDX | FEDEX CORP | 7,758 | $2.337M | 0.2% | $301.20 * | $170.07 | +70.5% | COMMON | 31428X106 |
| DXCM | DEXCOM INC | 20,524 | $2.327M | 0.2% | $113.38 | $71.84 | +57.8% | COMMON | 252131107 |
| T | AT&T INC | 116,985 | $2.236M | 0.2% | $19.11 * | $13.31 | +33.7% | COMMON | 00206R102 |
| SAP | SAP SE | 10,888 | $2.196M | 0.2% | $201.71 | $77.92 | +158.9% | FOREIGN | 803054204 |
| — | LAM RESEARCH CORP | 2,029 | $2.165M | 0.2% | $1066.83 | $88.37 | — | COMMON | 512807108 |
| NTR | NUTRIEN LTD | 41,859 | $2.153M | 0.2% | $51.44 * | $47.41 | +2.8% | COMMON | 67077M108 |
| NKE | NIKE INC | 25,961 | $1.966M | 0.2% | $75.74 * | $48.83 | +49.4% | COMMON | 654106103 |
| IVV | ISHARES TR | 3,590 | $1.965M | 0.2% | $547.27 | $280.03 | +95.4% | COMMON | 464287200 |
| RTX | RTX CORPORATION | 19,254 | $1.933M | 0.2% | $100.39 * | $54.99 | +77.3% | COMMON | 75513E101 |
| SHW | SHERWIN WILLIAMS CO | 6,450 | $1.925M | 0.2% | $298.42 | $193.38 | +52.4% | COMMON | 824348106 |
| CAT | CATERPILLAR INC | 5,641 | $1.879M | 0.2% | $333.10 * | $104.86 | +210.6% | COMMON | 149123101 |
| IWR | ISHARES TR | 22,776 | $1.847M | 0.2% | $81.08 | $47.27 | +71.5% | COMMON | 464287499 |
| FCX | FREEPORT-MCMORAN INC | 34,481 | $1.676M | 0.2% | $48.60 * | $25.02 | +90.2% | COMMON | 35671D857 |
| ACN | ACCENTURE PLC IRELAND | 5,373 | $1.63M | 0.1% | $303.39 * | $120.12 | +146.9% | FOREIGN | G1151C101 |
| KMB | KIMBERLY-CLARK CORP | 11,689 | $1.629M | 0.1% | $139.40 * | $78.49 | +66.3% | COMMON | 494368103 |
| HON | HONEYWELL INTL INC | 7,219 | $1.542M | 0.1% | $213.55 * | $99.29 | +96.3% | COMMON | 438516106 |
| BA | BOEING CO | 8,455 | $1.539M | 0.1% | $182.02 | $154.23 | +18.0% | COMMON | 097023105 |
| ABBV | ABBVIE INC | 8,858 | $1.519M | 0.1% | $171.52 * | $40.97 | +297.7% | COMMON | 00287Y109 |
| — | WESTROCK CO | 28,570 | $1.436M | 0.1% | $50.26 | $39.99 | — | COMMON | 96145D105 |
| ORCL | ORACLE CORP | 10,168 | $1.436M | 0.1% | $141.20 | $41.06 | +238.8% | COMMON | 68389X105 |
| NSC | NORFOLK SOUTHN CORP | 6,590 | $1.415M | 0.1% | $214.69 * | $68.20 | +204.9% | COMMON | 655844108 |
| GLW | CORNING INC | 35,358 | $1.374M | 0.1% | $38.85 * | $23.38 | +61.0% | COMMON | 219350105 |
| HRL | HORMEL FOODS CORP | 43,720 | $1.333M | 0.1% | $30.49 * | $24.42 | +17.7% | COMMON | 440452100 |
| INTC | INTEL CORP | 42,443 | $1.314M | 0.1% | $30.97 | $23.66 | +30.1% | COMMON | 458140100 |
| PHO | INVESCO EXCHANGE TRADED FD T | 20,172 | $1.309M | 0.1% | $64.91 | $31.46 | +106.3% | COMMON | 46137V142 |
| CE | CELANESE CORP DEL | 9,458 | $1.276M | 0.1% | $134.89 | $131.66 | +1.1% | COMMON | 150870103 |
| ALL | ALLSTATE CORP | 7,809 | $1.254M | 0.1% | $160.58 * | $49.75 | +211.8% | COMMON | 020002101 |
| — | BLACKROCK INC | 1,556 | $1.225M | 0.1% | $787.32 | $387.51 | — | COMMON | 09247X101 |
| A | AGILENT TECHNOLOGIES INC | 9,189 | $1.191M | 0.1% | $129.62 | $61.81 | +107.3% | COMMON | 00846U101 |
| INTU | INTUIT | 1,724 | $1.133M | 0.1% | $657.03 | $222.24 | +192.9% | COMMON | 461202103 |
| GSY | POWERSHARES ACTIVELY MANAGED | 22,632 | $1.129M | 0.1% | $49.90 | $50.29 | -0.8% | COMMON | 46090A887 |
| MCD | MCDONALDS CORP | 4,378 | $1.116M | 0.1% | $254.83 * | $79.65 | +209.0% | COMMON | 580135101 |
| CSX | CSX CORP | 31,786 | $1.063M | 0.1% | $33.45 * | $23.24 | +40.7% | COMMON | 126408103 |
| — | UNILEVER PLC | 19,300 | $1.061M | 0.1% | $54.99 | $52.44 | — | FOREIGN | 904767704 |
| IR | INGERSOLL RAND INC | 11,646 | $1.058M | 0.1% | $90.84 | $32.40 | +179.9% | COMMON | 45687V106 |
| ALB | ALBEMARLE CORP | 10,660 | $1.023M | 0.1% | $95.93 * | $168.22 | -44.8% | COMMON | 012653101 |
| XOM | EXXON MOBIL CORP | 8,687 | $1M | 0.1% | $115.12 * | $54.53 | +100.4% | COMMON | 30231G102 |
| CMCSA | COMCAST CORP NEW | 24,933 | $976K | 0.1% | $39.16 * | $26.11 | +42.3% | COMMON | 20030N101 |
| IP | INTERNATIONAL PAPER CO | 21,589 | $932K | 0.1% | $43.15 * | $35.01 | +16.3% | COMMON | 460146103 |
| AWR | AMER STATES WTR CO | 12,792 | $928K | 0.1% | $72.57 * | $34.06 | +105.4% | COMMON | 029899101 |
| DEO | DIAGEO PLC | 7,335 | $925K | 0.1% | $126.08 | $122.71 | +2.7% | FOREIGN | 25243Q205 |
| QQQ | INVESCO QQQ TR | 1,923 | $923K | 0.1% | $479.87 | $170.79 | +180.5% | COMMON | 46090E103 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,335 | $895K | 0.1% | $383.22 | $320.09 | +19.7% | COMMON | 22788C105 |
| SPY | SPDR S&P 500 ETF TR | 1,637 | $894K | 0.1% | $545.98 | $237.60 | +129.1% | COMMON | 78462F103 |
| AMGN | AMGEN INC | 2,780 | $869K | 0.1% | $312.45 * | $123.06 | +142.3% | COMMON | 031162100 |
| PEP | PEPSICO INC | 4,991 | $823K | 0.1% | $164.93 * | $143.42 | +8.8% | COMMON | 713448108 |
| CVS | CVS HEALTH CORP | 13,727 | $811K | 0.1% | $59.06 * | $53.17 | +4.2% | COMMON | 126650100 |
| EA | ELECTRONIC ARTS INC | 5,670 | $790K | 0.1% | $139.33 | $80.90 | +71.0% | COMMON | 285512109 |
| IDXX | IDEXX LABS INC | 1,617 | $788K | 0.1% | $487.20 | $642.86 | -24.2% | COMMON | 45168D104 |
| WFC | WELLS FARGO CO NEW | 13,170 | $782K | 0.1% | $59.39 * | $37.22 | +54.1% | COMMON | 949746101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,172 | $722K | 0.1% | $172.95 * | $110.37 | +50.2% | COMMON | 459200101 |
| PSX | PHILLIPS 66 | 4,994 | $705K | 0.1% | $141.17 * | $43.76 | +205.7% | COMMON | 718546104 |
| IWF | ISHARES TR | 1,915 | $698K | 0.1% | $364.51 * | $41.13 | +121.6% | COMMON | 464287614 |
| ZS | ZSCALER INC | 3,460 | $665K | 0.1% | $192.19 | $177.98 | +8.0% | COMMON | 98980G102 |
| MRK | MERCK & CO INC | 5,069 | $631K | 0.1% | $124.55 * | $43.13 | +172.6% | COMMON | 58933Y105 |
| AVGO | BROADCOM INC | 386 | $620K | 0.1% | $1604.96 * | $71.96 | +119.8% | COMMON | 11135F101 |
| IJH | ISHARES TR | 10,575 | $619K | 0.1% | $58.52 | $51.21 | +14.3% | COMMON | 464287507 |
| DVY | ISHARES TR | 4,821 | $583K | 0.1% | $120.97 | $66.79 | +81.1% | COMMON | 464287168 |
| SCHB | SCHWAB STRATEGIC TR | 8,805 | $555K | 0.1% | $63.07 * | $13.85 | +51.3% | COMMON | 808524102 |
| TSN | TYSON FOODS INC | 9,666 | $552K | 0.1% | $57.14 * | $52.27 | +3.9% | COMMON | 902494103 |
| ALLE | ALLEGION PLC | 4,323 | $511K | 0.0% | $118.15 | $38.52 | +202.3% | FOREIGN | G0176J109 |
| HSY | HERSHEY CO | 2,705 | $497K | 0.0% | $183.83 * | $73.64 | +138.1% | COMMON | 427866108 |
| VTV | VANGUARD INDEX FDS | 2,994 | $483K | 0.0% | $161.43 | $143.28 | +12.0% | COMMON | 922908744 |
| VUG | VANGUARD INDEX FDS | 1,246 | $467K | 0.0% | $374.47 * | $47.23 | +32.0% | COMMON | 922908736 |
| CZFS | CITIZENS FINL SVCS INC | 9,752 | $438K | 0.0% | $44.94 * | $58.62 | -27.0% | COMMON | 174615104 |
| VXUS | VANGUARD STAR FDS | 7,108 | $429K | 0.0% | $60.30 | $55.82 | +8.0% | FOREIGN | 921909768 |
| PRF | INVESCO EXCHANGE TRADED FD T | 10,933 | $415K | 0.0% | $37.95 | $30.91 | +22.8% | COMMON | 46137V613 |
| PFE | PFIZER INC | 14,419 | $403K | 0.0% | $27.98 * | $22.34 | +13.4% | COMMON | 717081103 |
| GMED | GLOBUS MED INC | 5,733 | $393K | 0.0% | $68.49 | $55.92 | +22.5% | COMMON | 379577208 |
| SRE | SEMPRA | 5,026 | $385K | 0.0% | $76.64 * | $50.00 | +45.2% | COMMON | 816851109 |
| VOO | VANGUARD INDEX FDS | 751 | $377K | 0.0% | $501.91 | $295.46 | +69.3% | COMMON | 922908363 |
| IWD | ISHARES TR | 2,128 | $371K | 0.0% | $174.47 | $92.63 | +88.4% | COMMON | 464287598 |
| NVO | NOVO-NORDISK A S | 2,582 | $369K | 0.0% | $142.74 | $102.01 | +39.9% | FOREIGN | 670100205 |
| SNY | SANOFI | 7,591 | $368K | 0.0% | $48.52 | $42.10 | +15.3% | FOREIGN | 80105N105 |
| CI | THE CIGNA GROUP | 1,092 | $361K | 0.0% | $330.57 * | $190.77 | +68.4% | COMMON | 125523100 |
| EMR | EMERSON ELEC CO | 3,259 | $359K | 0.0% | $110.17 * | $46.36 | +131.5% | COMMON | 291011104 |
| UPS | UNITED PARCEL SERVICE INC | 2,622 | $359K | 0.0% | $136.85 * | $61.26 | +103.9% | COMMON | 911312106 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 6,330 | $359K | 0.0% | $56.68 | $56.34 | +0.6% | COMMON | 46641Q332 |
| TEAM | ATLASSIAN CORPORATION | 1,865 | $330K | 0.0% | $176.88 | $159.19 | +11.1% | COMMON | 049468101 |
| MINT | PIMCO ETF TR | 3,216 | $324K | 0.0% | $100.65 | $100.43 | +0.2% | COMMON | 72201R833 |
| TMO | THERMO FISHER SCIENTIFIC INC | 567 | $314K | 0.0% | $553.83 | $376.87 | +46.0% | COMMON | 883556102 |
| NVS | NOVARTIS AG | 2,858 | $304K | 0.0% | $106.46 | $78.40 | +35.8% | FOREIGN | 66987V109 |
| DG | DOLLAR GEN CORP NEW | 2,145 | $284K | 0.0% | $132.23 * | $78.59 | +62.2% | COMMON | 256677105 |
| UNP | UNION PAC CORP | 1,242 | $281K | 0.0% | $226.23 * | $168.60 | +29.6% | COMMON | 907818108 |
| AMT | AMERICAN TOWER CORP NEW | 1,402 | $275K | 0.0% | $195.91 * | $109.77 | +68.3% | COMMON | 03027X100 |
| DFUS | DIMENSIONAL ETF TRUST | 4,643 | $273K | 0.0% | $58.85 | $43.43 | +35.5% | COMMON | 25434V401 |
| MMM | 3M CO | 2,644 | $270K | 0.0% | $102.19 * | $80.46 | +23.3% | COMMON | 88579Y101 |
| MPC | MARATHON PETE CORP | 1,369 | $237K | 0.0% | $173.48 * | $132.62 | +26.6% | COMMON | 56585A102 |
| VTEB | VANGUARD MUN BD FDS | 4,650 | $233K | 0.0% | $50.11 | $49.54 | +1.2% | COMMON | 922907746 |
| XLI | SELECT SECTOR SPDR TR | 1,865 | $227K | 0.0% | $121.87 | $65.39 | +86.4% | COMMON | 81369Y704 |
| WAL | WESTERN ALLIANCE BANCORP | 3,615 | $227K | 0.0% | $62.82 * | $48.09 | +26.5% | COMMON | 957638109 |
| DDOG | DATADOG INC | 1,750 | $227K | 0.0% | $129.69 | $135.43 | -4.2% | COMMON | 23804L103 |
| CAG | CONAGRA BRANDS INC | 7,873 | $224K | 0.0% | $28.42 * | $17.95 | +44.7% | COMMON | 205887102 |
| ETN | EATON CORP PLC | 708 | $222K | 0.0% | $313.34 | $267.60 | +15.3% | FOREIGN | G29183103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,340 | $221K | 0.0% | $165.00 | $117.77 | +40.1% | COMMON | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 2,165 | $217K | 0.0% | $100.23 * | $72.76 | +30.5% | COMMON | 26441C204 |
| MDLZ | MONDELEZ INTL INC | 3,248 | $214K | 0.0% | $65.87 * | $38.76 | +61.3% | COMMON | 609207105 |
| VHT | VANGUARD WORLD FD | 784 | $209K | 0.0% | $266.44 | $215.23 | +23.6% | FOREIGN | 92204A504 |
| AMD | ADVANCED MICRO DEVICES INC | 1,284 | $208K | 0.0% | $162.17 | $160.87 | +0.8% | COMMON | 007903107 |
| SLV | ISHARES SILVER TR | 7,795 | $207K | 0.0% | $26.57 | $26.30 | +1.0% | COMMON | 46428Q109 |
| AMAT | APPLIED MATLS INC | 877 | $207K | 0.0% | $235.99 | $211.43 | +10.0% | COMMON | 038222105 |
| SCHO | SCHWAB STRATEGIC TR | 4,250 | $205K | 0.0% | $48.13 * | $25.10 | -4.1% | COMMON | 808524862 |
| IUSG | ISHARES TR | 1,602 | $204K | 0.0% | $127.45 | $119.28 | +6.9% | COMMON | 464287671 |