Location: Scottsdale, AZ
CIK: 0001868903 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value: $546M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KLAC | KLA CORP | 913,364 | $316M | 57.8% | $345.58 * | $369.50 | -16.7% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 202,851 | $14.55M | 2.7% | $71.75 * | $54.72 | +14.6% | COM | 842587107 |
| AAPL | APPLE INC | 95,931 | $14.49M | 2.7% | $151.00 * | $154.71 | -13.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 30,412 | $7.893M | 1.4% | $259.54 * | $313.41 | -20.4% | COM | 594918104 |
| CVX | CHEVRON CORP NEW | 45,291 | $6.55M | 1.2% | $144.62 * | $96.10 | +30.6% | COM | 166764100 |
| SPY | SPDR S&P 500 ETF TR | 13,915 | $5.458M | 1.0% | $392.24 * | $459.08 | -17.8% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 13,649 | $5.382M | 1.0% | $394.31 * | $460.85 | -17.7% | CORE S&P500 ETF | 464287200 |
| HSY | HERSHEY CO | 22,466 | $4.855M | 0.9% | $216.10 * | $163.59 | +20.2% | COM | 427866108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 35,156 | $4.601M | 0.8% | $130.87 * | $106.49 | +16.0% | COM | 459200101 |
| — | COHEN & STEERS INFRASTRUCTUR | 177,300 | $4.565M | 0.8% | $25.75 | $28.32 | — | COM | 19248A109 |
| CSCO | CISCO SYS INC | 98,406 | $4.333M | 0.8% | $44.03 * | $50.47 | -24.4% | COM | 17275R102 |
| PG | PROCTER AND GAMBLE CO | 29,967 | $4.316M | 0.8% | $144.03 * | $134.13 | -2.0% | COM | 742718109 |
| ABBV | ABBVIE INC | 28,058 | $4.201M | 0.8% | $149.73 * | $101.71 | +32.3% | COM | 00287Y109 |
| IWM | ISHARES TR | 21,604 | $3.86M | 0.7% | $178.67 * | $225.96 | -25.0% | RUSSELL 2000 ETF | 464287655 |
| LLY | LILLY ELI & CO | 11,515 | $3.756M | 0.7% | $326.18 * | $243.85 | +29.1% | COM | 532457108 |
| INTC | INTEL CORP | 85,316 | $3.431M | 0.6% | $40.22 * | $47.29 | -25.5% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 23,819 | $3.218M | 0.6% | $135.10 * | $82.35 | -22.8% | TECHNOLOGY | 81369Y803 |
| VZ | VERIZON COMMUNICATIONS INC | 59,577 | $3.006M | 0.6% | $50.46 * | $40.45 | -0.4% | COM | 92343V104 |
| KO | COCA COLA CO | 46,740 | $2.923M | 0.5% | $62.54 * | $49.18 | +15.2% | COM | 191216100 |
| AGG | ISHARES TR | 26,946 | $2.743M | 0.5% | $101.80 | $114.40 | -11.1% | CORE US AGGBD ET | 464287226 |
| IJH | ISHARES TR | 11,571 | $2.741M | 0.5% | $236.89 * | $55.55 | -18.6% | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 22,852 | $2.701M | 0.5% | $118.20 * | $127.21 | -16.5% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 15,285 | $2.624M | 0.5% | $171.67 * | $145.09 | +10.2% | COM | 478160104 |
| — | EATON VANCE TAX-MANAGED DIVE | 210,044 | $2.621M | 0.5% | $12.48 | $14.69 | — | COM | 27828N102 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 63,054 | $2.604M | 0.5% | $41.30 | $51.35 | -20.5% | VAN FTSE DEV MKT | 921943858 |
| WMT | WALMART INC | 18,840 | $2.441M | 0.4% | $129.56 * | $45.18 | -14.2% | COM | 931142103 |
| QCOM | QUALCOMM INC | 16,325 | $2.406M | 0.4% | $147.38 * | $149.12 | -20.9% | COM | 747525103 |
| JPM | JPMORGAN CHASE & CO | 20,601 | $2.36M | 0.4% | $114.56 * | $147.83 | -30.5% | COM | 46625H100 |
| PFE | PFIZER INC | 45,013 | $2.312M | 0.4% | $51.36 * | $40.23 | +7.8% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,040 | $2.28M | 0.4% | $283.58 * | $286.41 | -4.7% | CL B NEW | 084670702 |
| VWO | VANGUARD INTL EQUITY INDEX F | 53,974 | $2.206M | 0.4% | $40.87 | $50.43 | -17.4% | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL-MYERS SQUIBB CO | 30,085 | $2.2M | 0.4% | $73.13 * | $49.89 | +32.6% | COM | 110122108 |
| MRNA | MODERNA INC | 11,741 | $1.962M | 0.4% | $167.11 * | $269.47 | -47.0% | COM | 60770K107 |
| — | PARAMOUNT GLOBAL | 76,275 | $1.911M | 0.4% | $25.05 | $30.40 | — | CLASS B COM | 92556H206 |
| HD | HOME DEPOT INC | 6,195 | $1.858M | 0.3% | $299.92 * | $343.18 | -26.9% | COM | 437076102 |
| IHI | ISHARES TR | 32,454 | $1.668M | 0.3% | $51.40 | $64.02 | -21.2% | U.S. MED DVC ETF | 464288810 |
| EPD | ENTERPRISE PRODS PARTNERS L | 65,001 | $1.643M | 0.3% | $25.28 | $22.06 | — | COM | 293792107 |
| XOM | EXXON MOBIL CORP | 18,181 | $1.605M | 0.3% | $88.28 * | $53.90 | +40.8% | COM | 30231G102 |
| CLX | CLOROX CO DEL | 10,500 | $1.572M | 0.3% | $149.71 * | $145.62 | -14.1% | COM | 189054109 |
| MRK | MERCK & CO INC | 16,718 | $1.544M | 0.3% | $92.36 * | $69.89 | +17.3% | COM | 58933Y105 |
| GS | GOLDMAN SACHS GROUP INC | 4,700 | $1.495M | 0.3% | $318.09 * | $350.02 | -22.4% | COM | 38141G104 |
| MMM | 3M CO | 11,290 | $1.492M | 0.3% | $132.15 * | $127.12 | -25.5% | COM | 88579Y101 |
| PM | PHILIP MORRIS INTL INC | 16,258 | $1.486M | 0.3% | $91.40 * | $76.31 | +9.7% | COM | 718172109 |
| UNP | UNION PAC CORP | 6,676 | $1.448M | 0.3% | $216.90 * | $214.98 | -8.6% | COM | 907818108 |
| IAT | ISHARES TR | 28,034 | $1.44M | 0.3% | $51.37 * | $63.21 | -22.0% | US REGNL BKS ETF | 464288778 |
| IWV | ISHARES TR | 6,200 | $1.406M | 0.3% | $226.77 * | $270.89 | -19.7% | RUSSELL 3000 ETF | 464287689 |
| LMT | LOCKHEED MARTIN CORP | 3,525 | $1.376M | 0.3% | $390.35 | $308.96 | +26.6% | COM | 539830109 |
| XLY | SELECT SECTOR SPDR TR | 8,880 | $1.329M | 0.2% | $149.66 * | $99.60 | -31.0% | SBI CONS DISCR | 81369Y407 |
| XLB | SELECT SECTOR SPDR TR | 17,749 | $1.321M | 0.2% | $74.43 * | $43.19 | -14.8% | SBI MATERIALS | 81369Y100 |
| IJJ | ISHARES TR | 12,450 | $1.222M | 0.2% | $98.15 * | $108.82 | -13.2% | S&P MC 400VL ETF | 464287705 |
| IEMG | ISHARES INC | 24,997 | $1.211M | 0.2% | $48.45 | $61.70 | -20.5% | CORE MSCI EMKT | 46434G103 |
| IJK | ISHARES TR | 17,854 | $1.199M | 0.2% | $67.16 * | $83.85 | -24.0% | S&P MC 400GR ETF | 464287606 |
| AXP | AMERICAN EXPRESS CO | 8,083 | $1.195M | 0.2% | $147.84 * | $161.79 | -18.0% | COM | 025816109 |
| NVDA | NVIDIA CORPORATION | 6,976 | $1.185M | 0.2% | $169.87 * | $26.61 | -43.1% | COM | 67066G104 |
| DIS | DISNEY WALT CO | 11,728 | $1.168M | 0.2% | $99.59 * | $152.74 | -39.6% | COM | 254687106 |
| WPC | WP CAREY INC | 13,838 | $1.155M | 0.2% | $83.47 | $82.27 | — | COM | 92936U109 |
| GSLC | GOLDMAN SACHS ETF TR | 14,762 | $1.15M | 0.2% | $77.90 * | $91.92 | -18.5% | ACTIVEBETA US LG | 381430503 |
| — | ETF MANAGERS TR | 24,020 | $1.141M | 0.2% | $47.50 | $61.17 | — | PRIME CYBR SCRTY | 26924G201 |
| CVS | CVS HEALTH CORP | 11,710 | $1.133M | 0.2% | $96.75 * | $80.49 | +1.4% | COM | 126650100 |
| XLF | SELECT SECTOR SPDR TR | 34,253 | $1.117M | 0.2% | $32.61 * | $39.31 | -20.0% | FINANCIAL | 81369Y605 |
| HYLB | DBX ETF TR | 31,048 | $1.078M | 0.2% | $34.72 * | $39.71 | -15.1% | XTRACK USD HIGH | 233051432 |
| GOOGL | ALPHABET INC | 9,300 | $1.058M | 0.2% | $113.76 * | $116.85 | -7.5% | CAP STK CL A | 02079K305 |
| HPQ | HP INC | 31,916 | $1.048M | 0.2% | $32.84 * | $28.19 | +2.1% | COM | 40434L105 |
| TSLA | TESLA INC | 1,397 | $1.029M | 0.2% | $736.58 * | $334.09 | -32.8% | COM | 88160R101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 60,195 | $990K | 0.2% | $16.45 * | $21.69 | -29.1% | COM | 185899101 |
| VGT | VANGUARD WORLD FDS | 2,794 | $970K | 0.2% | $347.17 * | $54.79 | -25.5% | INF TECH ETF | 92204A702 |
| ARCC | ARES CAPITAL CORP | 48,100 | $940K | 0.2% | $19.54 * | $13.96 | -7.9% | COM | 04010L103 |
| — | PIMCO CORPORATE & INCOME OPP | 73,632 | $921K | 0.2% | $12.51 | $15.78 | — | COM | 72201B101 |
| ABT | ABBOTT LABS | 8,329 | $916K | 0.2% | $109.98 * | $118.69 | -14.4% | COM | 002824100 |
| AEP | AMERICAN ELEC PWR CO INC | 9,704 | $908K | 0.2% | $93.57 * | $72.48 | +16.1% | COM | 025537101 |
| SYK | STRYKER CORPORATION | 4,492 | $886K | 0.2% | $197.24 * | $251.12 | -23.6% | COM | 863667101 |
| T | AT&T INC | 42,350 | $881K | 0.2% | $20.80 * | $14.67 | +17.0% | COM | 00206R102 |
| — | LITHIUM AMERS CORP NEW | 38,500 | $850K | 0.2% | $22.08 | $29.12 | — | COM NEW | 53680Q207 |
| BIO | BIO RAD LABS INC | 1,725 | $845K | 0.2% | $489.86 | $748.36 | -33.9% | CL A | 090572207 |
| QQQ | INVESCO QQQ TR | 2,739 | $817K | 0.1% | $298.28 * | $343.37 | -18.4% | UNIT SER 1 | 46090E103 |
| MDLZ | MONDELEZ INTL INC | 13,136 | $807K | 0.1% | $61.43 * | $55.31 | +2.3% | CL A | 609207105 |
| GOOG | ALPHABET INC | 7,040 | $807K | 0.1% | $114.63 * | $118.72 | -8.6% | CAP STK CL C | 02079K107 |
| BA | BOEING CO | 5,116 | $799K | 0.1% | $156.18 * | $206.24 | -33.7% | COM | 097023105 |
| USMV | ISHARES TR | 11,149 | $797K | 0.1% | $71.49 | $77.43 | -9.3% | MSCI USA MIN VOL | 46429B697 |
| NFLX | NETFLIX INC | 3,869 | $780K | 0.1% | $201.60 * | $42.16 | -58.5% | COM | 64110L106 |
| WFC | WELLS FARGO CO NEW | 17,808 | $764K | 0.1% | $42.90 * | $44.41 | -19.5% | COM | 949746101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 3,359 | $758K | 0.1% | $225.66 | $203.52 | +10.3% | COM | 502431109 |
| SBUX | STARBUCKS CORP | 8,840 | $730K | 0.1% | $82.58 * | $101.55 | -30.8% | COM | 855244109 |
| IVW | ISHARES TR | 11,152 | $712K | 0.1% | $63.85 * | $80.56 | -25.1% | S&P 500 GRWT ETF | 464287309 |
| GLD | SPDR GOLD TR | 4,383 | $699K | 0.1% | $159.48 * | $167.88 | +0.3% | GOLD SHS | 78463V107 |
| F | FORD MTR CO DEL | 54,357 | $684K | 0.1% | $12.58 * | $14.00 | -38.7% | COM | 345370860 |
| PYPL | PAYPAL HLDGS INC | 8,372 | $651K | 0.1% | $77.76 * | $171.04 | -59.3% | COM | 70450Y103 |
| ICF | ISHARES TR | 10,500 | $649K | 0.1% | $61.81 | $70.67 | -14.0% | COHEN STEER REIT | 464287564 |
| BAC | BK OF AMERICA CORP | 19,084 | $636K | 0.1% | $33.33 * | $41.02 | -30.7% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 7,037 | $623K | 0.1% | $88.53 * | $62.64 | +26.3% | COM | 20825C104 |
| PEP | PEPSICO INC | 3,553 | $604K | 0.1% | $170.00 * | $143.45 | +3.9% | COM | 713448108 |
| IJR | ISHARES TR | 6,122 | $590K | 0.1% | $96.37 * | $113.75 | -18.8% | CORE S&P SCP ETF | 464287804 |
| IXN | ISHARES TR | 11,958 | $579K | 0.1% | $48.42 * | $61.44 | -25.6% | GLOBAL TECH ETF | 464287291 |
| PPG | PPG INDS INC | 4,800 | $575K | 0.1% | $119.79 * | $147.48 | -28.1% | COM | 693506107 |
| MPLX | MPLX LP | 18,421 | $566K | 0.1% | $30.73 | $29.59 | — | COM UNIT REP LTD | 55336V100 |
| BABA | ALIBABA GROUP HLDG LTD | 5,355 | $561K | 0.1% | $104.76 * | $145.63 | -21.9% | SPONSORED ADS | 01609W102 |
| DUK | DUKE ENERGY CORP NEW | 5,243 | $553K | 0.1% | $105.47 * | $86.27 | +8.2% | COM NEW | 26441C204 |
| XLE | SELECT SECTOR SPDR TR | 7,520 | $544K | 0.1% | $72.34 * | $29.17 | +22.6% | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 6,267 | $535K | 0.1% | $85.37 * | $64.72 | +11.4% | COM | 718546104 |
| OHI | OMEGA HEALTHCARE INVS INC | 17,110 | $528K | 0.1% | $30.86 | $29.31 | — | COM | 681936100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,907 | $526K | 0.1% | $107.19 * | $126.23 | -19.2% | COM | 98956P102 |
| IBB | ISHARES TR | 4,247 | $525K | 0.1% | $123.62 * | $154.83 | -24.0% | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 2,937 | $516K | 0.1% | $175.69 * | $322.76 | -50.4% | CL A | 30303M102 |
| VCSH | VANGUARD SCOTTSDALE FDS | 6,617 | $505K | 0.1% | $76.32 | $81.71 | -6.7% | SHRT TRM CORP BD | 92206C409 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 5,204 | $488K | 0.1% | $93.77 * | $79.32 | +11.9% | COM | 75513E101 |
| IVE | ISHARES TR | 3,466 | $488K | 0.1% | $140.80 * | $151.99 | -9.6% | S&P 500 VAL ETF | 464287408 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | 27,326 | $474K | 0.1% | $17.35 * | $19.45 | -7.2% | OPTIMUM YIELD | 46090F100 |
| IYM | ISHARES TR | 4,000 | $472K | 0.1% | $118.00 | $134.67 | -12.6% | U.S. BAS MTL ETF | 464287838 |
| TGT | TARGET CORP | 3,020 | $463K | 0.1% | $153.31 * | $214.19 | -41.3% | COM | 87612E106 |
| KHC | KRAFT HEINZ CO | 11,919 | $462K | 0.1% | $38.76 * | $29.49 | +9.1% | COM | 500754106 |
| — | LAM RESEARCH CORP | 1,017 | $455K | 0.1% | $447.39 | $686.31 | — | COM | 512807108 |
| NEE | NEXTERA ENERGY INC | 5,681 | $448K | 0.1% | $78.86 * | $77.35 | -9.1% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 2,227 | $438K | 0.1% | $196.68 * | $236.07 | -20.1% | TOTAL STK MKT | 922908769 |
| MGRC | MCGRATH RENTCORP | 5,600 | $437K | 0.1% | $78.04 * | $77.17 | -1.5% | COM | 580589109 |
| DIV | GLOBAL X FDS | 22,000 | $433K | 0.1% | $19.68 | $20.30 | -4.2% | GLOBX SUPDV US | 37950E291 |
| MO | ALTRIA GROUP INC | 10,052 | $432K | 0.1% | $42.98 * | $32.79 | -3.9% | COM | 02209S103 |
| KMB | KIMBERLY-CLARK CORP | 3,195 | $423K | 0.1% | $132.39 * | $115.26 | +2.9% | COM | 494368103 |
| V | VISA INC | 1,977 | $422K | 0.1% | $213.45 * | $208.56 | -8.1% | COM CL A | 92826C839 |
| IYF | ISHARES TR | 5,795 | $420K | 0.1% | $72.48 * | $87.09 | -19.6% | U.S. FINLS ETF | 464287788 |
| OKE | ONEOK INC NEW | 7,184 | $419K | 0.1% | $58.32 * | $49.62 | -7.4% | COM | 682680103 |
| ORCL | ORACLE CORP | 5,490 | $397K | 0.1% | $72.31 * | $87.82 | -24.1% | COM | 68389X105 |
| MRSH | MARSH & MCLENNAN COS INC | 2,580 | $395K | 0.1% | $153.10 * | $156.21 | -6.1% | COM | 571748102 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,034 | $393K | 0.1% | $55.87 | $60.55 | -8.4% | EQUITY PREMIUM | 46641Q332 |
| FSLR | FIRST SOLAR INC | 5,500 | $389K | 0.1% | $70.73 * | $102.83 | -33.7% | COM | 336433107 |
| XLV | SELECT SECTOR SPDR TR | 2,922 | $379K | 0.1% | $129.71 | $132.76 | -3.4% | SBI HEALTHCARE | 81369Y209 |
| CAG | CONAGRA BRANDS INC | 11,280 | $377K | 0.1% | $33.42 * | $26.97 | +6.7% | COM | 205887102 |
| GPC | GENUINE PARTS CO | 2,650 | $376K | 0.1% | $141.89 * | $118.01 | +2.3% | COM | 372460105 |
| AMGN | AMGEN INC | 1,500 | $371K | 0.1% | $247.33 * | $185.15 | +17.7% | COM | 031162100 |
| COST | COSTCO WHSL CORP NEW | 698 | $363K | 0.1% | $520.06 * | $488.10 | -6.1% | COM | 22160K105 |
| PCY | INVESCO EXCH TRADED FD TR II | 20,141 | $362K | 0.1% | $17.97 * | $26.45 | -29.9% | EMRNG MKT SVRG | 46138E784 |
| HON | HONEYWELL INTL INC | 1,931 | $342K | 0.1% | $177.11 * | $185.07 | -17.8% | COM | 438516106 |
| CRM | SALESFORCE INC | 1,954 | $340K | 0.1% | $174.00 * | $277.61 | -41.3% | COM | 79466L302 |
| IWD | ISHARES TR | 2,275 | $339K | 0.1% | $149.01 * | $163.84 | -11.5% | RUS 1000 VAL ETF | 464287598 |
| FCX | FREEPORT-MCMORAN INC | 11,800 | $336K | 0.1% | $28.47 * | $37.93 | -26.9% | CL B | 35671D857 |
| GE | GENERAL ELECTRIC CO | 4,999 | $334K | 0.1% | $66.81 * | $61.56 | -36.7% | COM NEW | 369604301 |
| NJR | NEW JERSEY RES CORP | 7,424 | $327K | 0.1% | $44.05 * | $33.14 | +18.0% | COM | 646025106 |
| BUG | GLOBAL X FDS | 12,500 | $326K | 0.1% | $26.08 * | $32.25 | -22.5% | CYBRSCURTY ETF | 37954Y384 |
| — | LINDE PLC | 1,113 | $318K | 0.1% | $285.71 | $346.67 | — | SHS | G5494J103 |
| IWC | ISHARES TR | 2,792 | $312K | 0.1% | $111.75 * | $145.09 | -28.3% | MICRO-CAP ETF | 464288869 |
| D | DOMINION ENERGY INC | 3,968 | $309K | 0.1% | $77.87 * | $62.13 | +8.5% | COM | 25746U109 |
| GXO | GXO LOGISTICS INCORPORATED | 7,300 | $307K | 0.1% | $42.05 * | $74.73 | -42.1% | COMMON STOCK | 36262G101 |
| IWF | ISHARES TR | 1,290 | $298K | 0.1% | $231.01 * | $73.09 | -25.2% | RUS 1000 GRW ETF | 464287614 |
| MBB | ISHARES TR | 3,041 | $297K | 0.1% | $97.67 | $107.65 | -9.4% | MBS ETF | 464288588 |
| AVGO | BROADCOM INC | 578 | $294K | 0.1% | $508.65 * | $51.79 | -11.8% | COM | 11135F101 |
| CL | COLGATE PALMOLIVE CO | 3,740 | $290K | 0.1% | $77.54 * | $70.92 | +3.9% | COM | 194162103 |
| MELI | MERCADOLIBRE INC | 400 | $290K | 0.1% | $725.00 * | $1404.74 | -54.7% | COM | 58733R102 |
| PFF | ISHARES TR | 8,415 | $282K | 0.1% | $33.51 | $38.86 | -15.4% | PFD AND INCM SEC | 464288687 |
| DVY | ISHARES TR | 2,351 | $279K | 0.1% | $118.67 | $125.18 | -6.0% | SELECT DIVID ETF | 464287168 |
| ET | ENERGY TRANSFER L P | 26,368 | $275K | 0.1% | $10.43 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| XLI | SELECT SECTOR SPDR TR | 3,009 | $269K | 0.0% | $89.40 * | $103.87 | -15.9% | SBI INT-INDS | 81369Y704 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,300 | $267K | 0.0% | $80.91 * | $84.69 | -24.8% | ORD SHS | G7997R103 |
| EQR | EQUITY RESIDENTIAL | 3,682 | $267K | 0.0% | $72.51 * | $72.84 | -14.2% | SH BEN INT | 29476L107 |
| UNH | UNITEDHEALTH GROUP INC | 496 | $265K | 0.0% | $534.27 * | $423.08 | +14.2% | COM | 91324P102 |
| A | AGILENT TECHNOLOGIES INC | 2,150 | $256K | 0.0% | $119.07 * | $151.43 | -23.5% | COM | 00846U101 |
| CROX | CROCS INC | 4,382 | $254K | 0.0% | $57.96 * | $86.08 | -43.5% | COM | 227046109 |
| GNRC | GENERAC HLDGS INC | 1,100 | $254K | 0.0% | $230.91 * | $414.80 | -49.2% | COM | 368736104 |
| CMCSA | COMCAST CORP NEW | 6,132 | $253K | 0.0% | $41.26 * | $38.36 | -8.5% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 2,500 | $247K | 0.0% | $98.80 * | $107.20 | -24.0% | COM | 09260D107 |
| C | CITIGROUP INC | 4,652 | $243K | 0.0% | $52.24 * | $57.07 | -29.3% | COM NEW | 172967424 |
| VOO | VANGUARD INDEX FDS | 669 | $241K | 0.0% | $360.24 * | $422.12 | -17.8% | S&P 500 ETF SHS | 922908363 |
| IGSB | ISHARES TR | 4,752 | $240K | 0.0% | $50.51 | $54.14 | -6.6% | ISHS 1-5YR INVS | 464288646 |
| MA | MASTERCARD INCORPORATED | 691 | $235K | 0.0% | $340.09 * | $338.02 | -8.6% | CL A | 57636Q104 |
| GM | GENERAL MTRS CO | 6,645 | $229K | 0.0% | $34.46 * | $56.36 | -45.6% | COM | 37045V100 |
| SOXX | ISHARES TR | 586 | $225K | 0.0% | $383.96 * | $160.15 | -27.2% | ISHARES SEMICDTR | 464287523 |
| SHW | SHERWIN WILLIAMS CO | 900 | $223K | 0.0% | $247.78 * | $311.25 | -30.3% | COM | 824348106 |
| SMH | VANECK ETF TRUST | 970 | $216K | 0.0% | $222.68 * | $144.59 | -29.5% | SEMICONDUCTR ETF | 92189F676 |
| DVN | DEVON ENERGY CORP NEW | 3,750 | $215K | 0.0% | $57.33 * | $54.61 | -14.5% | COM | 25179M103 |
| — | TRITON INTL LTD | 3,751 | $214K | 0.0% | $57.05 | $65.07 | — | CL A | G9078F107 |
| VFH | VANGUARD WORLD FDS | 2,670 | $214K | 0.0% | $80.15 * | $97.44 | -20.8% | FINANCIALS ETF | 92204A405 |
| URNM | SPROTT FDS TR | 3,400 | $214K | 0.0% | $62.94 * | $35.42 | -19.3% | URANIUM MINERS E | 85208P303 |
| SCHB | SCHWAB STRATEGIC TR | 4,585 | $211K | 0.0% | $46.02 * | $17.97 | -18.1% | US BRD MKT ETF | 808524102 |
| USB | US BANCORP DEL | 4,444 | $211K | 0.0% | $47.48 * | $48.84 | -20.2% | COM NEW | 902973304 |
| MU | MICRON TECHNOLOGY INC | 3,360 | $210K | 0.0% | $62.50 * | $76.29 | -29.0% | COM | 595112103 |
| CAT | CATERPILLAR INC | 1,165 | $209K | 0.0% | $179.40 * | $188.95 | -11.3% | COM | 149123101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 648 | $206K | 0.0% | $317.90 * | $355.29 | -13.4% | UT SER 1 | 78467X109 |
| HOG | HARLEY DAVIDSON INC | 5,946 | $205K | 0.0% | $34.48 * | $37.32 | -15.2% | COM | 412822108 |
| ED | CONSOLIDATED EDISON INC | 2,182 | $201K | 0.0% | $92.12 * | $75.59 | +11.5% | COM | 209115104 |
| — | VOYA INFRASTRUCTURE INDLS & | 19,232 | $189K | 0.0% | $9.83 | $12.06 | — | COM | 92912X101 |
| WBD | WARNER BROS DISCOVERY INC | 12,890 | $184K | 0.0% | $14.27 * | $18.55 | -27.7% | COM SER A | 934423104 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,812 | $180K | 0.0% | $12.15 | $15.62 | — | COM | 67066Y105 |
| — | LXP INDUSTRIAL TRUST | 11,526 | $120K | 0.0% | $10.41 | $15.62 | — | COM | 529043101 |
| — | GLOBAL X FDS | 10,465 | $96,000 | 0.0% | $9.17 | $12.23 | — | GLB X SUPERDIV | 37950E549 |
| — | AMARIN CORP PLC | 22,336 | $29,000 | 0.0% | $1.30 | $3.36 | — | SPONS ADR NEW | 023111206 |
| — | MULLEN AUTOMOTIVE INC | 19,774 | $22,000 | 0.0% | $1.11 | $5.21 | — | COM | 62526P109 |
| — | NOVABAY PHARMACEUTICALS INC | 69,080 | $17,000 | 0.0% | $0.25 | $0.34 | — | COM NEW | 66987P201 |
| — | COMSTOCK INC | 17,525 | $11,000 | 0.0% | $0.63 | $1.43 | — | COM NEW | 205750300 |