CIK: 0001580830 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 22, 2022
Total Value ($000): $1,377,078 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 650,879 | $88,988 | 6.5% | $90.71 | +63.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 289,038 | $74,234 | 5.4% | $107.20 | +145.7% | COM | 594918104 |
| VZ | VERIZON COMMUNICATIONS INC | 862,633 | $43,779 | 3.2% | $37.60 | +6.7% | COM | 92343V104 |
| FLOT | ISHARES TR | 803,259 | $40,099 | 2.9% | $50.78 | — | FLTG RATE NT ETF | 46429B655 |
| JPM | JPMORGAN CHASE & CO | 340,265 | $38,317 | 2.8% | $92.70 | +21.9% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 203,200 | $36,070 | 2.6% | $104.57 | +52.9% | COM | 478160104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 452,221 | $34,486 | 2.5% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| AEP | AMERICAN ELEC PWR CO INC | 347,332 | $33,323 | 2.4% | $73.53 | +17.8% | COM | 025537101 |
| MRK | MERCK & CO INC | 355,310 | $32,394 | 2.4% | $65.14 | +21.6% | COM | 58933Y105 |
| KO | COCA COLA CO | 506,912 | $31,890 | 2.3% | $36.76 | +54.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 128,056 | $31,614 | 2.3% | $122.18 | +85.3% | COM | 580135101 |
| UPS | UNITED PARCEL SERVICE INC | 167,723 | $30,616 | 2.2% | $95.42 | +60.7% | CL B | 911312106 |
| MET | METLIFE INC | 448,877 | $28,185 | 2.0% | $37.11 | +59.7% | COM | 59156R108 |
| TSN | TYSON FOODS INC | 313,999 | $27,023 | 2.0% | $57.83 | +37.2% | CL A | 902494103 |
| GOOGL | ALPHABET INC | 11,807 | $25,730 | 1.9% | $89.98 | +29.9% | CAP STK CL A | 02079K305 |
| TXN | TEXAS INSTRS INC | 167,319 | $25,709 | 1.9% | $106.90 | +41.2% | COM | 882508104 |
| CSCO | CISCO SYS INC | 591,711 | $25,231 | 1.8% | $33.15 | +29.2% | COM | 17275R102 |
| AMZN | AMAZON COM INC | 223,811 | $23,771 | 1.7% | $122.92 | +1.8% | COM | 023135106 |
| AMGN | AMGEN INC | 91,969 | $22,376 | 1.6% | $146.81 | +48.9% | COM | 031162100 |
| PFE | PFIZER INC | 421,242 | $22,086 | 1.6% | $28.09 | +49.5% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 80,896 | $22,086 | 1.6% | $217.35 | +44.3% | CL B NEW | 084670702 |
| AMT | AMERICAN TOWER CORP NEW | 86,277 | $22,052 | 1.6% | $220.04 | +1.0% | COM | 03027X100 |
| MDT | MEDTRONIC PLC | 243,094 | $21,818 | 1.6% | $100.43 | -10.0% | SHS | G5960L103 |
| UNH | UNITEDHEALTH GROUP INC | 39,500 | $20,288 | 1.5% | $269.48 | +74.8% | COM | 91324P102 |
| V | VISA INC | 85,868 | $16,906 | 1.2% | $144.47 | +39.2% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 39,261 | $16,881 | 1.2% | $246.00 | +61.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 33,571 | $16,090 | 1.2% | $366.80 | +32.2% | COM | 22160K105 |
| UNP | UNION PAC CORP | 73,675 | $15,713 | 1.1% | $161.98 | +28.9% | COM | 907818108 |
| NVDA | NVIDIA CORPORATION | 101,680 | $15,414 | 1.1% | $18.93 | -0.5% | COM | 67066G104 |
| BBY | BEST BUY INC | 228,071 | $14,868 | 1.1% | $87.20 | -19.9% | COM | 086516101 |
| PG | PROCTER AND GAMBLE CO | 100,857 | $14,502 | 1.1% | $102.97 | +33.3% | COM | 742718109 |
| PANW | PALO ALTO NETWORKS INC | 27,568 | $13,617 | 1.0% | $31.50 | +181.5% | COM | 697435105 |
| TIP | ISHARES TR | 116,554 | $13,277 | 1.0% | $119.60 | — | TIPS BD ETF | 464287176 |
| LLY | LILLY ELI & CO | 40,321 | $13,073 | 0.9% | $172.08 | +69.1% | COM | 532457108 |
| ETN | EATON CORP PLC | 100,700 | $12,687 | 0.9% | $73.88 | +79.5% | SHS | G29183103 |
| TOTL | SSGA ACTIVE ETF TR | 298,582 | $12,594 | 0.9% | $48.73 | — | SPDR TR TACTIC | 78467V848 |
| BAC | BK OF AMERICA CORP | 394,385 | $12,277 | 0.9% | $40.00 | -18.2% | COM | 060505104 |
| PWR | QUANTA SVCS INC | 94,279 | $11,817 | 0.9% | $112.81 | +8.1% | COM | 74762E102 |
| DLR | DIGITAL RLTY TR INC | 89,697 | $11,645 | 0.8% | $121.08 | -0.1% | COM | 253868103 |
| NEE | NEXTERA ENERGY INC | 149,571 | $11,586 | 0.8% | $68.54 | +0.4% | COM | 65339F101 |
| NFLX | NETFLIX INC | 63,635 | $11,128 | 0.8% | $27.32 | -18.8% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 131,809 | $10,069 | 0.7% | $71.58 | -1.7% | COM | 855244109 |
| SPY | SPDR S&P 500 ETF TR | 26,652 | $10,055 | 0.7% | $264.07 | — | TR UNIT | 78462F103 |
| META | META PLATFORMS INC | 61,368 | $9,896 | 0.7% | $225.83 | -15.2% | CL A | 30303M102 |
| CME | CME GROUP INC | 45,529 | $9,320 | 0.7% | $181.95 | 0.0% | COM | 12572Q105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 58,131 | $8,340 | 0.6% | $108.38 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 25,774 | $7,069 | 0.5% | $190.36 | +41.3% | COM | 437076102 |
| ASML | ASML HOLDING N V | 14,318 | $6,813 | 0.5% | $760.78 | — | N Y REGISTRY SHS | N07059210 |
| VTI | VANGUARD INDEX FDS | 34,466 | $6,501 | 0.5% | $182.32 | — | TOTAL STK MKT | 922908769 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 68,081 | $6,402 | 0.5% | $81.91 | +24.2% | COM | 45866F104 |
| WFC | WELLS FARGO CO NEW | 162,079 | $6,349 | 0.5% | $35.81 | +11.6% | COM | 949746101 |
| ISRG | INTUITIVE SURGICAL INC | 29,694 | $5,960 | 0.4% | $245.87 | -4.6% | COM NEW | 46120E602 |
| MINT | PIMCO ETF TR | 58,247 | $5,773 | 0.4% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| VOO | VANGUARD INDEX FDS | 16,445 | $5,704 | 0.4% | $304.75 | — | S&P 500 ETF SHS | 922908363 |
| RGA | REINSURANCE GRP OF AMERICA I | 48,001 | $5,630 | 0.4% | $108.30 | +7.2% | COM NEW | 759351604 |
| ZTS | ZOETIS INC | 30,872 | $5,307 | 0.4% | $166.33 | +0.3% | CL A | 98978V103 |
| QQQ | INVESCO QQQ TR | 18,475 | $5,178 | 0.4% | $270.73 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 13,827 | $5,062 | 0.4% | $260.30 | +56.4% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,724 | $4,868 | 0.4% | $28.74 | -3.1% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 17,788 | $4,849 | 0.4% | $346.92 | -7.6% | COM | 550021109 |
| SLB | SCHLUMBERGER LTD | 127,403 | $4,556 | 0.3% | $33.09 | +15.7% | COM STK | 806857108 |
| FISV | FISERV INC | 50,941 | $4,532 | 0.3% | $102.15 | -5.1% | COM | 337738108 |
| IEF | ISHARES TR | 44,110 | $4,512 | 0.3% | $105.38 | — | 7-10 YR TRSY BD | 464287440 |
| TSLA | TESLA INC | 6,533 | $4,399 | 0.3% | $192.17 | +42.0% | COM | 88160R101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,729 | $4,370 | 0.3% | $88.00 | +112.2% | COM | 759509102 |
| QCOM | QUALCOMM INC | 32,485 | $4,150 | 0.3% | $94.03 | +32.8% | COM | 747525103 |
| GOOG | ALPHABET INC | 1,887 | $4,129 | 0.3% | $56.17 | +108.8% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 54,856 | $3,833 | 0.3% | $47.41 | +47.3% | COM | 68389X105 |
| SCHD | SCHWAB STRATEGIC TR | 53,017 | $3,798 | 0.3% | $76.08 | — | US DIVIDEND EQ | 808524797 |
| XLE | SELECT SECTOR SPDR TR | 52,033 | $3,721 | 0.3% | $43.71 | — | ENERGY | 81369Y506 |
| MGK | VANGUARD WORLD FD | 17,864 | $3,246 | 0.2% | $157.00 | — | MEGA GRWTH IND | 921910816 |
| SDY | SPDR SER TR | 27,080 | $3,214 | 0.2% | $122.44 | — | S&P DIVID ETF | 78464A763 |
| CVX | CHEVRON CORP NEW | 21,384 | $3,096 | 0.2% | $114.93 | +24.2% | COM | 166764100 |
| SCHB | SCHWAB STRATEGIC TR | 68,800 | $3,040 | 0.2% | $63.14 | — | US BRD MKT ETF | 808524102 |
| SHW | SHERWIN WILLIAMS CO | 12,864 | $2,880 | 0.2% | $207.89 | +19.4% | COM | 824348106 |
| MGV | VANGUARD WORLD FD | 29,564 | $2,843 | 0.2% | $82.28 | — | MEGA CAP VAL ETF | 921910840 |
| XOM | EXXON MOBIL CORP | 32,589 | $2,791 | 0.2% | $60.40 | +31.8% | COM | 30231G102 |
| SHV | ISHARES TR | 25,021 | $2,755 | 0.2% | $110.81 | — | SHORT TREAS BD | 464288679 |
| VGSH | VANGUARD SCOTTSDALE FDS | 46,574 | $2,741 | 0.2% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| VT | VANGUARD INTL EQUITY INDEX F | 31,959 | $2,727 | 0.2% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| DIS | DISNEY WALT CO | 27,490 | $2,595 | 0.2% | $133.02 | -18.5% | COM | 254687106 |
| XLU | SELECT SECTOR SPDR TR | 34,950 | $2,451 | 0.2% | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| IWB | ISHARES TR | 11,719 | $2,435 | 0.2% | $154.04 | — | RUS 1000 ETF | 464287622 |
| VO | VANGUARD INDEX FDS | 12,036 | $2,371 | 0.2% | $174.44 | — | MID CAP ETF | 922908629 |
| MA | MASTERCARD INCORPORATED | 7,330 | $2,312 | 0.2% | $252.26 | +33.7% | CL A | 57636Q104 |
| IVV | ISHARES TR | 5,985 | $2,269 | 0.2% | $325.14 | — | CORE S&P500 ETF | 464287200 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,619 | $2,127 | 0.2% | $53.08 | +22.4% | COM | 110122108 |
| INTC | INTEL CORP | 56,506 | $2,114 | 0.2% | $39.40 | +3.1% | COM | 458140100 |
| CRM | SALESFORCE INC | 12,745 | $2,103 | 0.2% | $193.82 | -9.9% | COM | 79466L302 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,606 | $2,095 | 0.2% | $114.09 | — | S&P500 EQL WGT | 46137V357 |
| VYM | VANGUARD WHITEHALL FDS | 20,181 | $2,052 | 0.1% | $98.35 | — | HIGH DIV YLD | 921946406 |
| WMT | WALMART INC | 16,835 | $2,047 | 0.1% | $38.37 | +14.8% | COM | 931142103 |
| AMAT | APPLIED MATLS INC | 22,214 | $2,021 | 0.1% | $114.10 | -7.0% | COM | 038222105 |
| FPE | FIRST TR EXCH TRADED FD III | 117,197 | $2,019 | 0.1% | $20.16 | — | PFD SECS INC ETF | 33739E108 |
| CAT | CATERPILLAR INC | 11,070 | $1,979 | 0.1% | $122.50 | +61.1% | COM | 149123101 |
| — | NUVEEN ARIZONA QLTY MUN INC | 149,499 | $1,920 | 0.1% | $13.60 | — | COM | 67061W104 |
| SPGI | S&P GLOBAL INC | 5,260 | $1,773 | 0.1% | $354.69 | -2.6% | COM | 78409V104 |
| SCHV | SCHWAB STRATEGIC TR | 28,335 | $1,769 | 0.1% | $55.81 | — | US LCAP VA ETF | 808524409 |
| GILD | GILEAD SCIENCES INC | 28,620 | $1,769 | 0.1% | $54.67 | -1.1% | COM | 375558103 |
| TLT | ISHARES TR | 14,550 | $1,671 | 0.1% | $132.08 | — | 20 YR TR BD ETF | 464287432 |
| NKE | NIKE INC | 16,175 | $1,653 | 0.1% | $115.15 | -3.4% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 9,259 | $1,631 | 0.1% | $173.60 | — | SMALL CP ETF | 922908751 |
| O | REALTY INCOME CORP | 22,732 | $1,552 | 0.1% | $45.02 | +25.5% | COM | 756109104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,925 | $1,543 | 0.1% | $104.00 | +13.0% | COM | 459200101 |
| OHI | OMEGA HEALTHCARE INVS INC | 50,937 | $1,436 | 0.1% | $33.51 | — | COM | 681936100 |
| ABBV | ABBVIE INC | 8,644 | $1,324 | 0.1% | $53.47 | +150.8% | COM | 00287Y109 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 74,320 | $1,321 | 0.1% | $24.26 | — | COM | 401664107 |
| ORI | OLD REP INTL CORP | 58,337 | $1,304 | 0.1% | $9.94 | +75.6% | COM | 680223104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 30,498 | $1,281 | 0.1% | $37.92 | — | S&P500 QUALITY | 46137V241 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 13,051 | $1,254 | 0.1% | $73.93 | +19.7% | COM | 75513E101 |
| DUK | DUKE ENERGY CORP NEW | 11,246 | $1,206 | 0.1% | $79.69 | +19.7% | COM NEW | 26441C204 |
| AMLP | ALPS ETF TR | 32,770 | $1,129 | 0.1% | $28.50 | — | ALERIAN MLP | 00162Q452 |
| BSV | VANGUARD BD INDEX FDS | 14,630 | $1,123 | 0.1% | $82.42 | — | SHORT TRM BOND | 921937827 |
| VTV | VANGUARD INDEX FDS | 8,471 | $1,117 | 0.1% | $118.13 | — | VALUE ETF | 922908744 |
| VMC | VULCAN MATLS CO | 7,699 | $1,094 | 0.1% | $172.91 | -7.2% | COM | 929160109 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 18,959 | $1,051 | 0.1% | $61.42 | — | EQUITY PREMIUM | 46641Q332 |
| IVW | ISHARES TR | 17,078 | $1,031 | 0.1% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| ABT | ABBOTT LABS | 9,335 | $1,014 | 0.1% | $57.33 | +85.1% | COM | 002824100 |
| SRE | SEMPRA | 6,663 | $1,001 | 0.1% | $53.53 | +33.3% | COM | 816851109 |
| NXPI | NXP SEMICONDUCTORS N V | 6,495 | $961 | 0.1% | $110.63 | +46.3% | COM | N6596X109 |
| AVGO | BROADCOM INC | 1,976 | $960 | 0.1% | $39.82 | +31.6% | COM | 11135F101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,556 | $957 | 0.1% | $143.26 | +41.4% | COM | 053015103 |
| AGNC | AGNC INVT CORP | 84,630 | $937 | 0.1% | $15.65 | — | COM | 00123Q104 |
| XLK | SELECT SECTOR SPDR TR | 7,327 | $931 | 0.1% | $107.57 | — | TECHNOLOGY | 81369Y803 |
| CMF | ISHARES TR | 15,703 | $887 | 0.1% | $62.25 | — | CALIF MUN BD ETF | 464288356 |
| ITOT | ISHARES TR | 10,165 | $852 | 0.1% | $89.85 | — | CORE S&P TTL STK | 464287150 |
| HON | HONEYWELL INTL INC | 4,874 | $847 | 0.1% | $141.41 | +17.6% | COM | 438516106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 2 | $818 | 0.1% | $269423.72 | +74.9% | CL A | 084670108 |
| GS | GOLDMAN SACHS GROUP INC | 2,699 | $802 | 0.1% | $268.15 | +5.8% | COM | 38141G104 |
| T | AT&T INC | 37,971 | $796 | 0.1% | $15.67 | +4.1% | COM | 00206R102 |
| — | AMERICA MOVIL SAB DE CV | 38,775 | $792 | 0.1% | $16.04 | — | SPON ADR L SHS | 02364W105 |
| PYPL | PAYPAL HLDGS INC | 11,199 | $782 | 0.1% | $140.83 | -38.5% | COM | 70450Y103 |
| PEP | PEPSICO INC | 4,603 | $767 | 0.1% | $118.67 | +26.2% | COM | 713448108 |
| SO | SOUTHERN CO | 10,677 | $761 | 0.1% | $43.85 | +46.6% | COM | 842587107 |
| GLD | SPDR GOLD TR | 4,508 | $759 | 0.1% | $164.24 | — | GOLD SHS | 78463V107 |
| CVS | CVS HEALTH CORP | 8,120 | $752 | 0.1% | $70.00 | +22.7% | COM | 126650100 |
| CMCSA | COMCAST CORP NEW | 18,538 | $727 | 0.1% | $40.48 | -5.2% | CL A | 20030N101 |
| BX | BLACKSTONE INC | 7,922 | $723 | 0.1% | $96.13 | -0.0% | COM | 09260D107 |
| CTAS | CINTAS CORP | 1,895 | $708 | 0.1% | $43.45 | +117.0% | COM | 172908105 |
| TRV | TRAVELERS COMPANIES INC | 4,116 | $696 | 0.1% | $150.10 | +7.8% | COM | 89417E109 |
| KLAC | KLA CORP | 2,155 | $688 | 0.0% | $358.99 | -9.8% | COM NEW | 482480100 |
| AMD | ADVANCED MICRO DEVICES INC | 9,000 | $688 | 0.0% | $68.44 | +36.8% | COM | 007903107 |
| XLF | SELECT SECTOR SPDR TR | 21,626 | $680 | 0.0% | $34.39 | — | FINANCIAL | 81369Y605 |
| ALL | ALLSTATE CORP | 5,349 | $678 | 0.0% | $102.20 | +17.4% | COM | 020002101 |
| LOW | LOWES COS INC | 3,870 | $676 | 0.0% | $67.45 | +166.2% | COM | 548661107 |
| — | LINDE PLC | 2,336 | $672 | 0.0% | $290.03 | — | SHS | G5494J103 |
| — | FISKER INC | 77,760 | $666 | 0.0% | $19.27 | — | CL A COM STK | 33813J106 |
| SCHM | SCHWAB STRATEGIC TR | 10,566 | $663 | 0.0% | $53.77 | — | US MID-CAP ETF | 808524508 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 10,614 | $630 | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| DE | DEERE & CO | 2,101 | $629 | 0.0% | $314.48 | +11.2% | COM | 244199105 |
| ANGL | VANECK ETF TRUST | 23,236 | $628 | 0.0% | $30.15 | — | FALLEN ANGEL HG | 92189F437 |
| MAR | MARRIOTT INTL INC NEW | 4,552 | $619 | 0.0% | $160.29 | -0.5% | CL A | 571903202 |
| BA | BOEING CO | 4,499 | $615 | 0.0% | $220.24 | -33.0% | COM | 097023105 |
| LUV | SOUTHWEST AIRLS CO | 16,963 | $613 | 0.0% | $40.55 | -1.4% | COM | 844741108 |
| VUG | VANGUARD INDEX FDS | 2,698 | $601 | 0.0% | $218.70 | — | GROWTH ETF | 922908736 |
| GNMA | ISHARES TR | 13,020 | $593 | 0.0% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| PRU | PRUDENTIAL FINL INC | 6,156 | $589 | 0.0% | $57.75 | +53.2% | COM | 744320102 |
| SCHA | SCHWAB STRATEGIC TR | 14,791 | $577 | 0.0% | $56.34 | — | US SML CAP ETF | 808524607 |
| LDOS | LEIDOS HOLDINGS INC | 5,555 | $559 | 0.0% | $94.74 | +4.4% | COM | 525327102 |
| WEC | WEC ENERGY GROUP INC | 5,310 | $534 | 0.0% | $60.34 | +48.2% | COM | 92939U106 |
| CDC | VICTORY PORTFOLIOS II | 8,059 | $533 | 0.0% | $66.14 | — | VCSHS US EQ INCM | 92647N824 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,057 | $532 | 0.0% | $46.86 | — | SENIOR LN FD | 33738D309 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,482 | $527 | 0.0% | $40.08 | — | COM | 36467J108 |
| — | OXFORD LANE CAP CORP | 92,538 | $526 | 0.0% | $7.10 | — | COM | 691543102 |
| VGT | VANGUARD WORLD FDS | 1,608 | $525 | 0.0% | $308.67 | — | INF TECH ETF | 92204A702 |
| — | AMERICA MOVIL SAB DE CV | 25,968 | $524 | 0.0% | $12.18 | — | SPONSORED ADR | 02364W204 |
| XLV | SELECT SECTOR SPDR TR | 4,070 | $522 | 0.0% | $131.73 | — | SBI HEALTHCARE | 81369Y209 |
| NEM | NEWMONT CORP | 8,726 | $521 | 0.0% | $42.45 | +49.1% | COM | 651639106 |
| HBAN | HUNTINGTON BANCSHARES INC | 42,873 | $516 | 0.0% | $12.39 | -9.7% | COM | 446150104 |
| EW | EDWARDS LIFESCIENCES CORP | 5,391 | $513 | 0.0% | $106.89 | -3.2% | COM | 28176E108 |
| C | CITIGROUP INC | 10,977 | $505 | 0.0% | $52.61 | -16.8% | COM NEW | 172967424 |
| XLP | SELECT SECTOR SPDR TR | 6,942 | $501 | 0.0% | $75.91 | — | SBI CONS STPLS | 81369Y308 |
| TGT | TARGET CORP | 3,476 | $491 | 0.0% | $97.50 | +74.5% | COM | 87612E106 |
| AWR | AMER STATES WTR CO | 6,000 | $489 | 0.0% | $82.08 | -9.4% | COM | 029899101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 5,326 | $486 | 0.0% | $73.17 | +42.4% | COM | 00971T101 |
| SPG | SIMON PPTY GROUP INC NEW | 5,017 | $476 | 0.0% | $67.11 | +39.0% | COM | 828806109 |
| DOW | DOW INC | 8,912 | $460 | 0.0% | $49.42 | +4.8% | COM | 260557103 |
| CI | CIGNA CORP NEW | 1,724 | $454 | 0.0% | $193.14 | +25.0% | COM | 125523100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,468 | $452 | 0.0% | $305.02 | — | UT SER 1 | 78467X109 |
| FDX | FEDEX CORP | 1,927 | $437 | 0.0% | $218.94 | -10.1% | COM | 31428X106 |
| ES | EVERSOURCE ENERGY | 5,136 | $434 | 0.0% | $38.23 | +99.7% | COM | 30040W108 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,790 | $433 | 0.0% | $27.77 | — | CALIF AMT MUN | 46138E206 |
| MBB | ISHARES TR | 4,364 | $425 | 0.0% | $106.57 | — | MBS ETF | 464288588 |
| COF | CAPITAL ONE FINL CORP | 4,060 | $423 | 0.0% | $73.01 | +56.7% | COM | 14040H105 |
| SCHW | SCHWAB CHARLES CORP | 6,605 | $417 | 0.0% | $71.06 | -7.8% | COM | 808513105 |
| — | SVB FINANCIAL GROUP | 1,050 | $415 | 0.0% | $224.51 | — | COM | 78486Q101 |
| MPC | MARATHON PETE CORP | 5,014 | $412 | 0.0% | $31.29 | +175.7% | COM | 56585A102 |
| BIIB | BIOGEN INC | 2,000 | $408 | 0.0% | $217.46 | -6.0% | COM | 09062X103 |
| NOC | NORTHROP GRUMMAN CORP | 851 | $407 | 0.0% | $398.95 | +8.5% | COM | 666807102 |
| GE | GENERAL ELECTRIC CO | 6,323 | $403 | 0.0% | $58.02 | -18.0% | COM NEW | 369604301 |
| ROST | ROSS STORES INC | 5,527 | $388 | 0.0% | $50.75 | +68.3% | COM | 778296103 |
| MELI | MERCADOLIBRE INC | 608 | $387 | 0.0% | $1056.92 | -17.5% | COM | 58733R102 |
| FE | FIRSTENERGY CORP | 10,000 | $384 | 0.0% | $25.23 | +45.7% | COM | 337932107 |
| — | FLAHERTY & CRUMRINE PFD SECS | 22,435 | $376 | 0.0% | $19.63 | — | COM | 338478100 |
| ADI | ANALOG DEVICES INC | 2,573 | $376 | 0.0% | $97.41 | +51.6% | COM | 032654105 |
| WPC | WP CAREY INC | 4,450 | $369 | 0.0% | $68.93 | — | COM | 92936U109 |
| ESS | ESSEX PPTY TR INC | 1,411 | $369 | 0.0% | $157.01 | +67.2% | COM | 297178105 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 8,963 | $366 | 0.0% | $44.60 | — | VAN FTSE DEV MKT | 921943858 |
| IAU | ISHARES GOLD TR | 10,596 | $364 | 0.0% | $34.35 | — | ISHARES NEW | 464285204 |
| SPYG | SPDR SER TR | 6,800 | $356 | 0.0% | $34.51 | — | PRTFLO S&P500 GW | 78464A409 |
| BSX | BOSTON SCIENTIFIC CORP | 9,551 | $356 | 0.0% | $40.71 | 0.0% | COM | 101137107 |
| AX | AXOS FINANCIAL INC | 9,900 | $355 | 0.0% | $38.41 | +0.1% | COM | 05465C100 |
| D | DOMINION ENERGY INC | 4,438 | $354 | 0.0% | $58.88 | +17.8% | COM | 25746U109 |
| IWF | ISHARES TR | 1,618 | $354 | 0.0% | $191.48 | — | RUS 1000 GRW ETF | 464287614 |
| MMM | 3M CO | 2,727 | $353 | 0.0% | $122.44 | -14.1% | COM | 88579Y101 |
| ITW | ILLINOIS TOOL WKS INC | 1,931 | $352 | 0.0% | $128.39 | +42.5% | COM | 452308109 |
| SYK | STRYKER CORPORATION | 1,765 | $351 | 0.0% | $162.50 | +39.0% | COM | 863667101 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,364 | $350 | 0.0% | $25.84 | — | COM | 293792107 |
| IJR | ISHARES TR | 3,787 | $350 | 0.0% | $108.56 | — | CORE S&P SCP ETF | 464287804 |
| SPDW | SPDR INDEX SHS FDS | 12,037 | $347 | 0.0% | $28.83 | — | PORTFOLIO DEVLPD | 78463X889 |
| MU | MICRON TECHNOLOGY INC | 6,256 | $346 | 0.0% | $75.49 | -11.9% | COM | 595112103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 631 | $343 | 0.0% | $546.55 | -0.3% | COM | 883556102 |
| DPZ | DOMINOS PIZZA INC | 876 | $341 | 0.0% | $245.90 | +42.9% | COM | 25754A201 |
| VICI | VICI PPTYS INC | 11,379 | $339 | 0.0% | $24.17 | 0.0% | COM | 925652109 |
| NOW | SERVICENOW INC | 702 | $334 | 0.0% | $104.56 | -8.8% | COM | 81762P102 |
| MS | MORGAN STANLEY | 4,360 | $332 | 0.0% | $54.83 | +32.1% | COM NEW | 617446448 |
| F | FORD MTR CO DEL | 29,794 | $332 | 0.0% | $9.35 | +12.8% | COM | 345370860 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,056 | $332 | 0.0% | $105.43 | — | SPONSORED ADS | 874039100 |
| XLI | SELECT SECTOR SPDR TR | 3,777 | $330 | 0.0% | $87.37 | — | SBI INT-INDS | 81369Y704 |
| EEM | ISHARES TR | 8,236 | $330 | 0.0% | $45.13 | — | MSCI EMG MKT ETF | 464287234 |
| MO | ALTRIA GROUP INC | 7,910 | $330 | 0.0% | $30.63 | +25.5% | COM | 02209S103 |
| QUAL | ISHARES TR | 2,904 | $324 | 0.0% | $134.64 | — | MSCI USA QLT FCT | 46432F339 |
| ESGU | ISHARES TR | 3,843 | $322 | 0.0% | $101.27 | — | ESG AWR MSCI USA | 46435G425 |
| ACN | ACCENTURE PLC IRELAND | 1,160 | $322 | 0.0% | $246.94 | +15.3% | SHS CLASS A | G1151C101 |
| ALK | ALASKA AIR GROUP INC | 8,047 | $322 | 0.0% | $55.67 | -12.3% | COM | 011659109 |
| ADSK | AUTODESK INC | 1,864 | $321 | 0.0% | $212.75 | -9.6% | COM | 052769106 |
| — | GSK PLC | 7,341 | $320 | 0.0% | $43.61 | — | SPONSORED ADR | 37733W105 |
| IJH | ISHARES TR | 1,331 | $301 | 0.0% | $195.77 | — | CORE S&P MCP ETF | 464287507 |
| GIS | GENERAL MLS INC | 3,931 | $297 | 0.0% | $51.71 | +19.6% | COM | 370334104 |
| MGC | VANGUARD WORLD FD | 2,252 | $297 | 0.0% | $93.88 | — | MEGA CAP INDEX | 921910873 |
| CMI | CUMMINS INC | 1,517 | $294 | 0.0% | $196.64 | -6.9% | COM | 231021106 |
| IDV | ISHARES TR | 10,744 | $292 | 0.0% | $30.72 | — | INTL SEL DIV ETF | 464288448 |
| HE | HAWAIIAN ELEC INDUSTRIES | 7,100 | $290 | 0.0% | $41.65 | +1.0% | COM | 419870100 |
| STZ | CONSTELLATION BRANDS INC | 1,235 | $288 | 0.0% | $216.80 | +5.4% | CL A | 21036P108 |
| DD | DUPONT DE NEMOURS INC | 5,165 | $287 | 0.0% | $29.66 | -14.6% | COM | 26614N102 |
| — | CANADIAN PAC RY LTD | 4,115 | $287 | 0.0% | $82.62 | — | COM | 13645T100 |
| NEAR | ISHARES U S ETF TR | 5,788 | $285 | 0.0% | $49.59 | — | BLACKROCK ST MAT | 46431W507 |
| ET | ENERGY TRANSFER L P | 28,248 | $282 | 0.0% | $15.13 | — | COM UT LTD PTN | 29273V100 |
| NSC | NORFOLK SOUTHN CORP | 1,225 | $278 | 0.0% | $255.22 | -11.3% | COM | 655844108 |
| VST | VISTRA CORP | 12,145 | $278 | 0.0% | $16.26 | +42.4% | COM | 92840M102 |
| OLP | ONE LIBERTY PPTYS INC | 10,613 | $276 | 0.0% | $24.35 | — | COM | 682406103 |
| USB | US BANCORP DEL | 5,997 | $276 | 0.0% | $33.90 | +23.6% | COM NEW | 902973304 |
| GD | GENERAL DYNAMICS CORP | 1,249 | $276 | 0.0% | $157.84 | +35.2% | COM | 369550108 |
| BEN | FRANKLIN RESOURCES INC | 11,750 | $274 | 0.0% | $17.47 | +20.4% | COM | 354613101 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,626 | $274 | 0.0% | $186.36 | -2.8% | CL A | 22788C105 |
| DJP | BARCLAYS BANK PLC | 7,885 | $274 | 0.0% | $25.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| SCHO | SCHWAB STRATEGIC TR | 5,566 | $274 | 0.0% | $49.23 | — | SHT TM US TRES | 808524862 |
| UNM | UNUM GROUP | 8,000 | $272 | 0.0% | $27.94 | +21.1% | COM | 91529Y106 |
| — | COHEN & STEERS SELECT PFD & | 13,298 | $271 | 0.0% | $23.09 | — | COM | 19248Y107 |
| AXP | AMERICAN EXPRESS CO | 1,948 | $270 | 0.0% | $114.64 | +37.4% | COM | 025816109 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 1,861 | $268 | 0.0% | $148.91 | 0.0% | COM | 33616C100 |
| MLAB | MESA LABS INC | 1,300 | $265 | 0.0% | $109.60 | +95.8% | COM | 59064R109 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $263 | 0.0% | $104.39 | — | 500 VAL IDX FD | 921932703 |
| CB | CHUBB LIMITED | 1,338 | $263 | 0.0% | $193.76 | +1.3% | COM | H1467J104 |
| ENB | ENBRIDGE INC | 6,151 | $260 | 0.0% | $33.47 | +5.3% | COM | 29250N105 |
| RDNT | RADNET INC | 15,050 | $260 | 0.0% | $19.46 | 0.0% | COM | 750491102 |
| NOBL | PROSHARES TR | 3,012 | $257 | 0.0% | $98.31 | — | S&P 500 DV ARIST | 74348A467 |
| EL | LAUDER ESTEE COS INC | 1,000 | $255 | 0.0% | $282.23 | -15.5% | CL A | 518439104 |
| MUB | ISHARES TR | 2,348 | $250 | 0.0% | $115.76 | — | NATIONAL MUN ETF | 464288414 |
| GM | GENERAL MTRS CO | 7,869 | $250 | 0.0% | $35.01 | +3.4% | COM | 37045V100 |
| BANC | BANC OF CALIFORNIA INC | 14,000 | $247 | 0.0% | $12.74 | +30.2% | COM | 05990K106 |
| NUE | NUCOR CORP | 2,333 | $244 | 0.0% | $116.11 | +10.1% | COM | 670346105 |
| GLW | CORNING INC | 7,730 | $244 | 0.0% | $34.88 | -11.0% | COM | 219350105 |
| ABNB | AIRBNB INC | 2,713 | $242 | 0.0% | $157.23 | -17.2% | COM CL A | 009066101 |
| SPIB | SPDR SER TR | 7,360 | $240 | 0.0% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| CTVA | CORTEVA INC | 4,425 | $240 | 0.0% | $48.99 | +13.9% | COM | 22052L104 |
| MDLZ | MONDELEZ INTL INC | 3,840 | $238 | 0.0% | $58.45 | -2.1% | CL A | 609207105 |
| IBB | ISHARES TR | 1,996 | $235 | 0.0% | $142.74 | — | ISHARES BIOTECH | 464287556 |
| COP | CONOCOPHILLIPS | 2,532 | $227 | 0.0% | $89.94 | 0.0% | COM | 20825C104 |
| FTNT | FORTINET INC | 3,960 | $224 | 0.0% | $59.39 | 0.0% | COM | 34959E109 |
| VGK | VANGUARD INTL EQUITY INDEX F | 4,211 | $222 | 0.0% | $53.25 | — | FTSE EUROPE ETF | 922042874 |
| KMI | KINDER MORGAN INC DEL | 13,224 | $222 | 0.0% | $14.21 | +7.8% | COM | 49456B101 |
| ADM | ARCHER DANIELS MIDLAND CO | 2,861 | $222 | 0.0% | $69.63 | +12.7% | COM | 039483102 |
| PM | PHILIP MORRIS INTL INC | 2,228 | $220 | 0.0% | $82.79 | +3.2% | COM | 718172109 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 4,564 | $218 | 0.0% | $47.77 | — | COM UNIT RP LP | 559080106 |
| MTUM | ISHARES TR | 1,593 | $217 | 0.0% | $168.24 | — | MSCI USA MMENTM | 46432F396 |
| TTD | THE TRADE DESK INC | 5,150 | $216 | 0.0% | $60.80 | -9.9% | COM CL A | 88339J105 |
| XYZ | BLOCK INC | 3,519 | $216 | 0.0% | $120.28 | -24.0% | CL A | 852234103 |
| DHR | DANAHER CORPORATION | 847 | $215 | 0.0% | $226.23 | 0.0% | COM | 235851102 |
| SHY | ISHARES TR | 2,582 | $214 | 0.0% | $86.25 | — | 1 3 YR TREAS BD | 464287457 |
| MRNA | MODERNA INC | 1,485 | $212 | 0.0% | $168.36 | -15.1% | COM | 60770K107 |
| KKR | KKR & CO INC | 4,540 | $210 | 0.0% | $60.46 | -15.8% | COM | 48251W104 |
| DEO | DIAGEO PLC | 1,200 | $209 | 0.0% | $199.13 | — | SPON ADR NEW | 25243Q205 |
| SCI | SERVICE CORP INTL | 3,000 | $207 | 0.0% | $68.37 | 0.0% | COM | 817565104 |
| VHT | VANGUARD WORLD FDS | 876 | $206 | 0.0% | $235.16 | — | HEALTH CAR ETF | 92204A504 |
| PNC | PNC FINL SVCS GROUP INC | 1,288 | $203 | 0.0% | $145.52 | 0.0% | COM | 693475105 |
| — | FIRST LONG IS CORP | 11,500 | $202 | 0.0% | $21.22 | — | COM | 320734106 |
| BND | VANGUARD BD INDEX FDS | 2,677 | $201 | 0.0% | $84.25 | — | TOTAL BND MRKT | 921937835 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,603 | $201 | 0.0% | $48.88 | — | DYNMC LRG VALU | 46137V738 |
| EMR | EMERSON ELEC CO | 2,515 | $200 | 0.0% | $87.45 | -6.4% | COM | 291011104 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,355 | $177 | 0.0% | $13.28 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 16,050 | $169 | 0.0% | $11.10 | — | COM | 46132H106 |
| USAC | USA COMPRESSION PARTNERS LP | 10,000 | $167 | 0.0% | $17.60 | — | COMUNIT LTDPAR | 90290N109 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,320 | $159 | 0.0% | $11.94 | — | COM | 09254L107 |
| — | EATON VANCE TAX-MANAGED GLOB | 19,475 | $150 | 0.0% | $8.87 | — | COM | 27829F108 |
| — | CREDIT SUISSE HIGH YIELD BD | 71,396 | $135 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 11,401 | $133 | 0.0% | $11.67 | — | COM | 670682103 |
| GNW | GENWORTH FINL INC | 29,000 | $102 | 0.0% | $4.04 | -5.4% | COM CL A | 37247D106 |
| MAMA | MAMAMANCINI S HLDGS INC | 60,500 | $85 | 0.0% | $2.47 | -37.3% | COM | 56146T103 |
| — | NUVEEN PFD & INCM SECURTIES | 10,000 | $73 | 0.0% | $8.39 | — | COM | 67072C105 |
| SVC | SERVICE PPTYS TR | 12,700 | $66 | 0.0% | $25.01 | — | COM SH BEN INT | 81761L102 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $64 | 0.0% | $4.68 | — | COM | 529900102 |
| — | PIMCO STRATEGIC INCOME FD | 12,000 | $62 | 0.0% | $5.92 | — | COM | 72200X104 |
| WULF | TERAWULF INC | 50,082 | $60 | 0.0% | $3.75 | 0.0% | COM | 88080T104 |
| GRAB | GRAB HOLDINGS LIMITED | 23,316 | $59 | 0.0% | $5.06 | -43.2% | CLASS A ORD | G4124C109 |
| — | TWO HBRS INVT CORP | 10,000 | $50 | 0.0% | $7.30 | — | COM NEW | 90187B408 |
| NG | NOVAGOLD RES INC | 10,000 | $48 | 0.0% | $6.25 | 0.0% | COM NEW | 66987E206 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 92,582 | $42 | 0.0% | $1.38 | — | *W EXP 10/21/202 | 83085C115 |
| — | GRAN TIERRA ENERGY INC | 20,000 | $23 | 0.0% | $0.72 | — | COM | 38500T101 |
| — | SEELOS THERAPEUTICS INC | 11,000 | $7 | 0.0% | $0.64 | — | COM | 81577F109 |
| — | ASENSUS SURGICAL INC | 15,000 | $6 | 0.0% | $0.60 | — | COM | 04367G103 |
| — | ADITXT INC | 33,050 | $5 | 0.0% | $0.45 | — | COM | 007025109 |
| — | CNS PHARMACEUTICALS INC | 10,000 | $3 | 0.0% | $2.12 | — | COM | 18978H102 |
| FISV | FISERV INC | 300 | $3 | 0.0% | $102.15 | -5.1% | Call | 337738108 |