CIK: 0001580830 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Jan 25, 2023
Total Value ($000): $1,321,145 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 706,276 | $91,766 | 6.9% | $95.61 | +47.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 299,133 | $71,738 | 5.4% | $110.39 | +112.0% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 200,268 | $35,377 | 2.7% | $105.44 | +49.0% | COM | 478160104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 110,485 | $34,129 | 2.6% | $237.32 | +25.1% | CL B NEW | 084670702 |
| MRK | MERCK & CO INC | 288,589 | $32,019 | 2.4% | $65.81 | +41.0% | COM | 58933Y105 |
| CSCO | CISCO SYS INC | 663,079 | $31,589 | 2.4% | $33.96 | +22.1% | COM | 17275R102 |
| JPM | JPMORGAN CHASE & CO | 230,544 | $30,916 | 2.3% | $92.70 | +26.9% | COM | 46625H100 |
| UPS | UNITED PARCEL SERVICE INC | 166,723 | $28,983 | 2.2% | $95.42 | +55.1% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 300,430 | $28,526 | 2.2% | $73.53 | +10.0% | COM | 025537101 |
| KO | COCA COLA CO | 430,478 | $27,383 | 2.1% | $36.76 | +49.4% | COM | 191216100 |
| MCD | MCDONALDS CORP | 101,988 | $26,877 | 2.0% | $122.18 | +100.7% | COM | 580135101 |
| AGG | ISHARES TR | 267,188 | $25,915 | 2.0% | $96.99 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 45,169 | $23,948 | 1.8% | $298.37 | +67.7% | COM | 91324P102 |
| TOTL | SSGA ACTIVE ETF TR | 585,864 | $23,458 | 1.8% | $44.49 | — | SPDR TR TACTIC | 78467V848 |
| AMZN | AMAZON COM INC | 272,955 | $22,928 | 1.7% | $120.08 | -17.7% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 579,951 | $22,850 | 1.7% | $36.65 | -16.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 251,211 | $22,164 | 1.7% | $109.11 | -13.6% | CAP STK CL A | 02079K305 |
| V | VISA INC | 105,557 | $21,931 | 1.7% | $154.32 | +27.6% | COM CL A | 92826C839 |
| TXN | TEXAS INSTRS INC | 128,383 | $21,211 | 1.6% | $106.90 | +42.1% | COM | 882508104 |
| VCSH | VANGUARD SCOTTSDALE FDS | 263,933 | $19,845 | 1.5% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| VOO | VANGUARD INDEX FDS | 53,026 | $18,630 | 1.4% | $329.38 | — | S&P 500 ETF SHS | 922908363 |
| LMT | LOCKHEED MARTIN CORP | 37,616 | $18,300 | 1.4% | $248.13 | +71.9% | COM | 539830109 |
| AMGN | AMGEN INC | 69,015 | $18,126 | 1.4% | $146.81 | +65.3% | COM | 031162100 |
| NFLX | NETFLIX INC | 59,876 | $17,656 | 1.3% | $26.55 | +5.6% | COM | 64110L106 |
| SBUX | STARBUCKS CORP | 177,208 | $17,579 | 1.3% | $73.45 | +19.2% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 125,924 | $17,571 | 1.3% | $72.50 | +10.8% | COM | 697435105 |
| UNP | UNION PAC CORP | 84,256 | $17,447 | 1.3% | $167.78 | +13.4% | COM | 907818108 |
| PFE | PFIZER INC | 334,113 | $17,120 | 1.3% | $28.09 | +43.1% | COM | 717081103 |
| PWR | QUANTA SVCS INC | 113,980 | $16,242 | 1.2% | $117.32 | +20.5% | COM | 74762E102 |
| ASML | ASML HOLDING N V | 29,541 | $16,141 | 1.2% | $615.69 | — | N Y REGISTRY SHS | N07059210 |
| COST | COSTCO WHSL CORP NEW | 35,170 | $16,055 | 1.2% | $371.81 | +26.1% | COM | 22160K105 |
| NVDA | NVIDIA CORPORATION | 107,813 | $15,756 | 1.2% | $18.74 | -21.8% | COM | 67066G104 |
| NEE | NEXTERA ENERGY INC | 183,516 | $15,342 | 1.2% | $69.63 | +6.0% | COM | 65339F101 |
| QCOM | QUALCOMM INC | 132,700 | $14,589 | 1.1% | $105.71 | +3.0% | COM | 747525103 |
| TSN | TYSON FOODS INC | 233,744 | $14,551 | 1.1% | $57.83 | +0.8% | CL A | 902494103 |
| MET | METLIFE INC | 183,554 | $13,284 | 1.0% | $37.11 | +75.5% | COM | 59156R108 |
| ETN | EATON CORP PLC | 83,492 | $13,104 | 1.0% | $73.88 | +98.9% | SHS | G29183103 |
| DIS | DISNEY WALT CO | 149,775 | $13,012 | 1.0% | $104.51 | -10.6% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 85,488 | $12,957 | 1.0% | $103.46 | +25.4% | COM | 742718109 |
| AMT | AMERICAN TOWER CORP NEW | 56,222 | $11,911 | 0.9% | $220.30 | -15.2% | COM | 03027X100 |
| ISRG | INTUITIVE SURGICAL INC | 44,334 | $11,764 | 0.9% | $242.89 | +0.4% | COM NEW | 46120E602 |
| QQQ | INVESCO QQQ TR | 43,508 | $11,585 | 0.9% | $268.18 | — | UNIT SER 1 | 46090E103 |
| TGT | TARGET CORP | 71,396 | $10,641 | 0.8% | $138.84 | +1.5% | COM | 87612E106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,680 | $10,125 | 0.8% | $115.40 | — | DIV APP ETF | 921908844 |
| CME | CME GROUP INC | 59,272 | $9,967 | 0.8% | $179.10 | -15.7% | COM | 12572Q105 |
| SPY | SPDR S&P 500 ETF TR | 25,969 | $9,931 | 0.8% | $264.07 | — | TR UNIT | 78462F103 |
| SLB | SCHLUMBERGER LTD | 184,337 | $9,855 | 0.7% | $33.81 | +36.3% | COM STK | 806857108 |
| RGA | REINSURANCE GRP OF AMERICA I | 63,673 | $9,047 | 0.7% | $112.82 | +23.8% | COM NEW | 759351604 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 77,223 | $7,922 | 0.6% | $83.70 | +14.1% | COM | 45866F104 |
| SDY | SPDR SER TR | 63,092 | $7,893 | 0.6% | $123.97 | — | S&P DIVID ETF | 78464A763 |
| VTI | VANGUARD INDEX FDS | 41,161 | $7,870 | 0.6% | $183.25 | — | TOTAL STK MKT | 922908769 |
| WFC | WELLS FARGO CO NEW | 176,029 | $7,268 | 0.6% | $36.43 | +12.1% | COM | 949746101 |
| LLY | LILLY ELI & CO | 19,778 | $7,236 | 0.5% | $172.08 | +100.9% | COM | 532457108 |
| HD | HOME DEPOT INC | 22,747 | $7,185 | 0.5% | $190.36 | +47.7% | COM | 437076102 |
| FISV | FISERV INC | 70,901 | $7,166 | 0.5% | $102.05 | -2.4% | COM | 337738108 |
| FLOT | ISHARES TR | 141,306 | $7,112 | 0.5% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| CVX | CHEVRON CORP NEW | 38,974 | $6,995 | 0.5% | $127.26 | +20.4% | COM | 166764100 |
| AMD | ADVANCED MICRO DEVICES INC | 98,949 | $6,409 | 0.5% | $66.48 | -0.7% | COM | 007903107 |
| LULU | LULULEMON ATHLETICA INC | 19,417 | $6,221 | 0.5% | $345.04 | -4.7% | COM | 550021109 |
| XLRE | SELECT SECTOR SPDR TR | 141,439 | $5,223 | 0.4% | $36.93 | — | RL EST SEL SEC | 81369Y860 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,736 | $5,210 | 0.4% | $88.00 | +126.2% | COM | 759509102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,704 | $5,139 | 0.4% | $28.86 | +3.5% | COM | 169656105 |
| XOM | EXXON MOBIL CORP | 46,113 | $5,086 | 0.4% | $67.90 | +41.8% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 149,566 | $4,954 | 0.4% | $40.00 | -20.7% | COM | 060505104 |
| SCHD | SCHWAB STRATEGIC TR | 64,613 | $4,881 | 0.4% | $75.36 | — | US DIVIDEND EQ | 808524797 |
| TSLA | TESLA INC | 35,855 | $4,417 | 0.3% | $221.29 | -14.4% | COM | 88160R101 |
| GOOG | ALPHABET INC | 45,916 | $4,074 | 0.3% | $107.09 | -11.5% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 49,799 | $4,071 | 0.3% | $47.41 | +54.4% | COM | 68389X105 |
| IEF | ISHARES TR | 39,062 | $3,741 | 0.3% | $105.38 | — | 7-10 YR TRSY BD | 464287440 |
| INDA | ISHARES TR | 85,220 | $3,557 | 0.3% | $41.74 | — | MSCI INDIA ETF | 46429B598 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 10,550 | $3,550 | 0.3% | $260.30 | +22.9% | COM | 00724F101 |
| ZTS | ZOETIS INC | 22,942 | $3,362 | 0.3% | $166.33 | -13.9% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 68,900 | $3,087 | 0.2% | $63.14 | — | US BRD MKT ETF | 808524102 |
| MA | MASTERCARD INCORPORATED | 7,556 | $2,627 | 0.2% | $258.43 | +25.1% | CL A | 57636Q104 |
| GILD | GILEAD SCIENCES INC | 30,365 | $2,607 | 0.2% | $55.02 | +28.7% | COM | 375558103 |
| IWB | ISHARES TR | 11,441 | $2,408 | 0.2% | $154.04 | — | RUS 1000 ETF | 464287622 |
| VYM | VANGUARD WHITEHALL FDS | 22,191 | $2,401 | 0.2% | $95.39 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,226 | $2,347 | 0.2% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| CAT | CATERPILLAR INC | 9,656 | $2,313 | 0.2% | $122.50 | +68.6% | COM | 149123101 |
| IVV | ISHARES TR | 5,853 | $2,249 | 0.2% | $326.56 | — | CORE S&P500 ETF | 464287200 |
| VO | VANGUARD INDEX FDS | 10,999 | $2,242 | 0.2% | $174.44 | — | MID CAP ETF | 922908629 |
| MGV | VANGUARD WORLD FD | 21,718 | $2,234 | 0.2% | $82.28 | — | MEGA CAP VAL ETF | 921910840 |
| NKE | NIKE INC | 19,032 | $2,227 | 0.2% | $112.42 | -15.2% | CL B | 654106103 |
| XLU | SELECT SECTOR SPDR TR | 30,778 | $2,170 | 0.2% | $74.47 | — | SBI INT-UTILS | 81369Y886 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,286 | $2,159 | 0.2% | $114.09 | — | S&P500 EQL WGT | 46137V357 |
| SHV | ISHARES TR | 18,426 | $2,025 | 0.2% | $110.81 | — | SHORT TREAS BD | 464288679 |
| AVGO | BROADCOM INC | 3,578 | $2,001 | 0.2% | $43.51 | +9.4% | COM | 11135F101 |
| MINT | PIMCO ETF TR | 19,594 | $1,933 | 0.1% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| TIP | ISHARES TR | 17,780 | $1,892 | 0.1% | $119.60 | — | TIPS BD ETF | 464287176 |
| MGK | VANGUARD WORLD FD | 10,764 | $1,852 | 0.1% | $157.00 | — | MEGA GRWTH IND | 921910816 |
| VB | VANGUARD INDEX FDS | 9,942 | $1,825 | 0.1% | $174.69 | — | SMALL CP ETF | 922908751 |
| SCHV | SCHWAB STRATEGIC TR | 27,384 | $1,808 | 0.1% | $55.87 | — | US LCAP VA ETF | 808524409 |
| MDT | MEDTRONIC PLC | 23,010 | $1,788 | 0.1% | $98.63 | -25.5% | SHS | G5960L103 |
| XLE | SELECT SECTOR SPDR TR | 20,021 | $1,751 | 0.1% | $48.13 | — | ENERGY | 81369Y506 |
| VTV | VANGUARD INDEX FDS | 12,022 | $1,688 | 0.1% | $128.44 | — | VALUE ETF | 922908744 |
| ABBV | ABBVIE INC | 10,366 | $1,675 | 0.1% | $66.69 | +105.8% | COM | 00287Y109 |
| IBB | ISHARES TR | 12,725 | $1,671 | 0.1% | $133.03 | — | ISHARES BIOTECH | 464287556 |
| WMT | WALMART INC | 11,657 | $1,653 | 0.1% | $38.37 | +19.0% | COM | 931142103 |
| O | REALTY INCOME CORP | 24,472 | $1,552 | 0.1% | $45.57 | +14.6% | COM | 756109104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 35,217 | $1,550 | 0.1% | $38.86 | — | S&P500 QUALITY | 46137V241 |
| ORI | OLD REP INTL CORP | 59,093 | $1,427 | 0.1% | $10.02 | +88.1% | COM | 680223104 |
| BBY | BEST BUY INC | 16,754 | $1,344 | 0.1% | $87.20 | -27.5% | COM | 086516101 |
| VMC | VULCAN MATLS CO | 7,390 | $1,294 | 0.1% | $172.91 | -3.5% | COM | 929160109 |
| AGNC | AGNC INVT CORP | 124,980 | $1,294 | 0.1% | $13.94 | — | COM | 00123Q104 |
| SOXX | ISHARES TR | 3,606 | $1,255 | 0.1% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| META | META PLATFORMS INC | 10,070 | $1,212 | 0.1% | $225.83 | -48.4% | CL A | 30303M102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 16,693 | $1,201 | 0.1% | $53.59 | +21.7% | COM | 110122108 |
| LOW | LOWES COS INC | 5,969 | $1,189 | 0.1% | $109.60 | +71.7% | COM | 548661107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,199 | $1,155 | 0.1% | $104.00 | +18.3% | COM | 459200101 |
| DE | DEERE & CO | 2,532 | $1,086 | 0.1% | $328.90 | +18.2% | COM | 244199105 |
| — | GUGGENHEIM TAXABLE MUNICP BO | 66,245 | $1,084 | 0.1% | $24.26 | — | COM | 401664107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,625 | $1,072 | 0.1% | $74.21 | +18.1% | COM | 75513E101 |
| COWZ | PACER FDS TR | 22,450 | $1,038 | 0.1% | $46.25 | — | US CASH COWS 100 | 69374H881 |
| OHI | OMEGA HEALTHCARE INVS INC | 37,108 | $1,037 | 0.1% | $33.51 | — | COM | 681936100 |
| — | NUVEEN VRIABL RAT PFD & INM | 59,010 | $1,036 | 0.1% | $17.56 | — | COM | 67080R102 |
| ABT | ABBOTT LABS | 9,264 | $1,017 | 0.1% | $57.33 | +70.3% | COM | 002824100 |
| AMLP | ALPS ETF TR | 26,460 | $1,007 | 0.1% | $28.50 | — | ALERIAN MLP | 00162Q452 |
| IVW | ISHARES TR | 16,158 | $945 | 0.1% | $78.54 | — | S&P 500 GRWT ETF | 464287309 |
| XLK | SELECT SECTOR SPDR TR | 7,571 | $942 | 0.1% | $108.13 | — | TECHNOLOGY | 81369Y803 |
| — | LINDE PLC | 2,869 | $936 | 0.1% | $298.15 | — | SHS | G5494J103 |
| VUG | VANGUARD INDEX FDS | 4,291 | $914 | 0.1% | $216.29 | — | GROWTH ETF | 922908736 |
| AMAT | APPLIED MATLS INC | 9,140 | $890 | 0.1% | $113.40 | -17.8% | COM | 038222105 |
| PYPL | PAYPAL HLDGS INC | 12,494 | $890 | 0.1% | $112.71 | -29.2% | COM | 70450Y103 |
| CDC | VICTORY PORTFOLIOS II | 14,199 | $881 | 0.1% | $63.25 | — | VCSHS US EQ INCM | 92647N824 |
| INTC | INTEL CORP | 32,571 | $861 | 0.1% | $39.40 | -32.4% | COM | 458140100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 15,440 | $841 | 0.1% | $61.42 | — | EQUITY PREMIUM | 46641Q332 |
| CTAS | CINTAS CORP | 1,850 | $835 | 0.1% | $43.45 | +142.1% | COM | 172908105 |
| XLV | SELECT SECTOR SPDR TR | 6,087 | $827 | 0.1% | $133.13 | — | SBI HEALTHCARE | 81369Y209 |
| HON | HONEYWELL INTL INC | 3,850 | $825 | 0.1% | $151.11 | +18.3% | COM | 438516106 |
| ITOT | ISHARES TR | 9,690 | $822 | 0.1% | $89.85 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 10,831 | $815 | 0.1% | $82.42 | — | SHORT TRM BOND | 921937827 |
| VGSH | VANGUARD SCOTTSDALE FDS | 13,983 | $808 | 0.1% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| NXPI | NXP SEMICONDUCTORS N V | 5,116 | $808 | 0.1% | $110.63 | +35.0% | COM | N6596X109 |
| MS | MORGAN STANLEY | 8,986 | $764 | 0.1% | $76.80 | 0.0% | COM NEW | 617446448 |
| PEP | PEPSICO INC | 4,168 | $753 | 0.1% | $124.41 | +29.3% | COM | 713448108 |
| XLF | SELECT SECTOR SPDR TR | 21,590 | $738 | 0.1% | $34.37 | — | FINANCIAL | 81369Y605 |
| — | COHEN & STEERS SELECT PFD & | 38,920 | $729 | 0.1% | $20.21 | — | COM | 19248Y107 |
| ROST | ROSS STORES INC | 5,733 | $665 | 0.1% | $52.18 | +88.8% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 1,959 | $656 | 0.0% | $351.86 | -8.7% | COM | 78409V104 |
| SRE | SEMPRA | 4,210 | $651 | 0.0% | $53.72 | +30.0% | COM | 816851109 |
| SCHM | SCHWAB STRATEGIC TR | 9,850 | $646 | 0.0% | $53.77 | — | US MID-CAP ETF | 808524508 |
| BX | BLACKSTONE INC | 8,447 | $627 | 0.0% | $89.47 | -12.1% | COM | 09260D107 |
| HBAN | HUNTINGTON BANCSHARES INC | 44,052 | $621 | 0.0% | $12.40 | +0.8% | COM | 446150104 |
| T | AT&T INC | 33,540 | $617 | 0.0% | $15.67 | -3.6% | COM | 00206R102 |
| SHW | SHERWIN WILLIAMS CO | 2,583 | $613 | 0.0% | $207.89 | +8.1% | COM | 824348106 |
| MPC | MARATHON PETE CORP | 5,180 | $603 | 0.0% | $33.70 | +215.9% | COM | 56585A102 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,558 | $602 | 0.0% | $40.08 | — | COM | 36467J108 |
| ANGL | VANECK ETF TRUST | 22,186 | $599 | 0.0% | $30.05 | — | FALLEN ANGEL HG | 92189F437 |
| BA | BOEING CO | 3,145 | $599 | 0.0% | $218.84 | -25.3% | COM | 097023105 |
| SCHA | SCHWAB STRATEGIC TR | 14,737 | $597 | 0.0% | $56.34 | — | US SML CAP ETF | 808524607 |
| CI | CIGNA CORP NEW | 1,792 | $594 | 0.0% | $196.68 | +52.0% | COM | 125523100 |
| VGT | VANGUARD WORLD FDS | 1,835 | $586 | 0.0% | $311.17 | — | INF TECH ETF | 92204A702 |
| LDOS | LEIDOS HOLDINGS INC | 5,555 | $584 | 0.0% | $94.74 | +3.9% | COM | 525327102 |
| GNMA | ISHARES TR | 13,020 | $566 | 0.0% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| EW | EDWARDS LIFESCIENCES CORP | 7,537 | $562 | 0.0% | $98.24 | -21.5% | COM | 28176E108 |
| GS | GOLDMAN SACHS GROUP INC | 1,589 | $546 | 0.0% | $269.70 | +19.2% | COM | 38141G104 |
| SO | SOUTHERN CO | 7,577 | $541 | 0.0% | $43.85 | +35.9% | COM | 842587107 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,057 | $538 | 0.0% | $46.86 | — | SENIOR LN FD | 33738D309 |
| CMCSA | COMCAST CORP NEW | 15,368 | $537 | 0.0% | $40.48 | -25.8% | CL A | 20030N101 |
| CLF | CLEVELAND-CLIFFS INC NEW | 33,315 | $537 | 0.0% | $15.06 | 0.0% | COM | 185899101 |
| DUK | DUKE ENERGY CORP NEW | 5,201 | $536 | 0.0% | $79.84 | +6.2% | COM NEW | 26441C204 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,572 | $521 | 0.0% | $311.70 | — | UT SER 1 | 78467X109 |
| SPG | SIMON PPTY GROUP INC NEW | 4,400 | $517 | 0.0% | $67.95 | +37.6% | COM | 828806109 |
| PRU | PRUDENTIAL FINL INC | 5,166 | $514 | 0.0% | $57.75 | +50.2% | COM | 744320102 |
| — | AMERICA MOVIL SAB DE CV | 28,227 | $514 | 0.0% | $16.04 | — | SPON ADR L SHS | 02364W105 |
| — | AMERICA MOVIL SAB DE CV | 27,775 | $500 | 0.0% | $12.46 | — | SPONSORED ADR | 02364W204 |
| CVS | CVS HEALTH CORP | 5,311 | $495 | 0.0% | $70.00 | +22.8% | COM | 126650100 |
| PM | PHILIP MORRIS INTL INC | 4,766 | $482 | 0.0% | $81.87 | -0.7% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 10,467 | $478 | 0.0% | $31.32 | +11.8% | COM | 02209S103 |
| CMF | ISHARES TR | 8,478 | $476 | 0.0% | $61.86 | — | CALIF MUN BD ETF | 464288356 |
| — | OXFORD LANE CAP CORP | 92,538 | $469 | 0.0% | $7.10 | — | COM | 691543102 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $469 | 0.0% | $269423.72 | +66.6% | CL A | 084670108 |
| GIS | GENERAL MLS INC | 5,477 | $459 | 0.0% | $56.36 | +29.4% | COM | 370334104 |
| WEC | WEC ENERGY GROUP INC | 4,886 | $458 | 0.0% | $60.34 | +37.1% | COM | 92939U106 |
| DVN | DEVON ENERGY CORP NEW | 7,404 | $455 | 0.0% | $59.35 | 0.0% | COM | 25179M103 |
| SYK | STRYKER CORPORATION | 1,786 | $437 | 0.0% | $163.76 | +34.2% | COM | 863667101 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,790 | $429 | 0.0% | $27.77 | — | CALIF AMT MUN | 46138E206 |
| QUAL | ISHARES TR | 3,750 | $427 | 0.0% | $129.98 | — | MSCI USA QLT FCT | 46432F339 |
| SCHW | SCHWAB CHARLES CORP | 5,051 | $421 | 0.0% | $71.53 | +3.7% | COM | 808513105 |
| COF | CAPITAL ONE FINL CORP | 4,519 | $420 | 0.0% | $77.69 | +19.8% | COM | 14040H105 |
| OCCI | OFS CREDIT COMPANY INC | 51,720 | $420 | 0.0% | $8.12 | — | COM | 67111Q107 |
| CRM | SALESFORCE INC | 3,151 | $418 | 0.0% | $193.82 | -25.6% | COM | 79466L302 |
| ES | EVERSOURCE ENERGY | 4,911 | $412 | 0.0% | $38.23 | +80.5% | COM | 30040W108 |
| XLI | SELECT SECTOR SPDR TR | 4,147 | $407 | 0.0% | $88.14 | — | SBI INT-INDS | 81369Y704 |
| LQD | ISHARES TR | 3,837 | $405 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| NOC | NORTHROP GRUMMAN CORP | 741 | $404 | 0.0% | $398.95 | +24.1% | COM | 666807102 |
| AON | AON PLC | 1,326 | $398 | 0.0% | $285.70 | 0.0% | SHS CL A | G0403H108 |
| F | FORD MTR CO DEL | 34,145 | $397 | 0.0% | $9.77 | +3.1% | COM | 345370860 |
| IWF | ISHARES TR | 1,827 | $391 | 0.0% | $194.56 | — | RUS 1000 GRW ETF | 464287614 |
| BP | BP PLC | 10,990 | $384 | 0.0% | $28.51 | — | SPONSORED ADR | 055622104 |
| ALL | ALLSTATE CORP | 2,819 | $382 | 0.0% | $102.20 | +18.8% | COM | 020002101 |
| ITW | ILLINOIS TOOL WKS INC | 1,732 | $382 | 0.0% | $128.39 | +53.8% | COM | 452308109 |
| IWD | ISHARES TR | 2,494 | $378 | 0.0% | $151.65 | — | RUS 1000 VAL ETF | 464287598 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,976 | $377 | 0.0% | $44.05 | — | VAN FTSE DEV MKT | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,021 | $374 | 0.0% | $97.74 | — | SPONSORED ADS | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 1,940 | $364 | 0.0% | $150.10 | +12.8% | COM | 89417E109 |
| MBB | ISHARES TR | 3,905 | $362 | 0.0% | $106.57 | — | MBS ETF | 464288588 |
| — | LAM RESEARCH CORP | 855 | $359 | 0.0% | $420.36 | — | COM | 512807108 |
| NEAR | ISHARES U S ETF TR | 7,133 | $351 | 0.0% | $49.53 | — | BLACKROCK ST MAT | 46431W507 |
| TMO | THERMO FISHER SCIENTIFIC INC | 637 | $351 | 0.0% | $543.30 | -3.4% | COM | 883556102 |
| NOW | SERVICENOW INC | 904 | $351 | 0.0% | $78.16 | 0.0% | COM | 81762P102 |
| OXY | OCCIDENTAL PETE CORP | 5,532 | $348 | 0.0% | $60.80 | +6.4% | COM | 674599105 |
| WPC | WP CAREY INC | 4,450 | $348 | 0.0% | $68.93 | — | COM | 92936U109 |
| SPYG | SPDR SER TR | 6,835 | $346 | 0.0% | $34.51 | — | PRTFLO S&P500 GW | 78464A409 |
| ET | ENERGY TRANSFER L P | 29,020 | $344 | 0.0% | $15.03 | — | COM UT LTD PTN | 29273V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,080 | $344 | 0.0% | $73.35 | +18.7% | COM | 00971T101 |
| NSC | NORFOLK SOUTHN CORP | 1,386 | $342 | 0.0% | $251.39 | -12.3% | COM | 655844108 |
| OKE | ONEOK INC NEW | 5,071 | $333 | 0.0% | $49.79 | +5.0% | COM | 682680103 |
| ACWI | ISHARES TR | 3,876 | $329 | 0.0% | $77.91 | — | MSCI ACWI ETF | 464288257 |
| ESGU | ISHARES TR | 3,809 | $323 | 0.0% | $101.27 | — | ESG AWR MSCI USA | 46435G425 |
| ADI | ANALOG DEVICES INC | 1,950 | $320 | 0.0% | $98.33 | +50.2% | COM | 032654105 |
| MDLZ | MONDELEZ INTL INC | 4,662 | $311 | 0.0% | $58.26 | -0.4% | CL A | 609207105 |
| ACN | ACCENTURE PLC IRELAND | 1,164 | $311 | 0.0% | $252.55 | +4.6% | SHS CLASS A | G1151C101 |
| AX | AXOS FINANCIAL INC | 7,900 | $302 | 0.0% | $38.41 | -0.8% | COM | 05465C100 |
| ESS | ESSEX PPTY TR INC | 1,415 | $300 | 0.0% | $157.01 | +22.8% | COM | 297178105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,383 | $299 | 0.0% | $25.84 | — | COM | 293792107 |
| DOW | DOW INC | 5,925 | $299 | 0.0% | $40.52 | 0.0% | COM | 260557103 |
| DGRO | ISHARES TR | 5,869 | $293 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| UNM | UNUM GROUP | 7,000 | $287 | 0.0% | $27.94 | +50.0% | COM | 91529Y106 |
| AXP | AMERICAN EXPRESS CO | 1,927 | $285 | 0.0% | $117.29 | +21.4% | COM | 025816109 |
| RDNT | RADNET INC | 15,050 | $283 | 0.0% | $19.46 | -3.9% | COM | 750491102 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $278 | 0.0% | $104.39 | — | 500 VAL IDX FD | 921932703 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,076 | $272 | 0.0% | $19.58 | — | COM | 338478100 |
| MGC | VANGUARD WORLD FD | 2,039 | $270 | 0.0% | $93.88 | — | MEGA CAP INDEX | 921910873 |
| FICO | FAIR ISAAC CORP | 443 | $265 | 0.0% | $526.19 | 0.0% | COM | 303250104 |
| TTD | THE TRADE DESK INC | 5,900 | $264 | 0.0% | $60.24 | -15.8% | COM CL A | 88339J105 |
| USB | US BANCORP DEL | 6,058 | $264 | 0.0% | $34.06 | +7.8% | COM NEW | 902973304 |
| GE | GENERAL ELECTRIC CO | 3,142 | $263 | 0.0% | $58.02 | -16.6% | COM NEW | 369604301 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,095 | $262 | 0.0% | $143.26 | +59.8% | COM | 053015103 |
| ROP | ROPER TECHNOLOGIES INC | 605 | $261 | 0.0% | $403.95 | 0.0% | COM | 776696106 |
| VST | VISTRA CORP | 11,145 | $259 | 0.0% | $16.33 | +34.7% | COM | 92840M102 |
| ADSK | AUTODESK INC | 1,353 | $253 | 0.0% | $212.57 | -5.6% | COM | 052769106 |
| — | SVB FINANCIAL GROUP | 1,090 | $251 | 0.0% | $228.60 | — | COM | 78486Q101 |
| DJP | BARCLAYS BANK PLC | 7,385 | $249 | 0.0% | $25.26 | — | DJUBS CMDT ETN36 | 06738C778 |
| EMR | EMERSON ELEC CO | 2,580 | $248 | 0.0% | $84.53 | 0.0% | COM | 291011104 |
| NOBL | PROSHARES TR | 2,734 | $246 | 0.0% | $98.31 | — | S&P 500 DV ARIST | 74348A467 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 4,115 | $245 | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| PFFD | GLOBAL X FDS | 12,571 | $244 | 0.0% | $20.36 | — | US PFD ETF | 37954Y657 |
| VHT | VANGUARD WORLD FDS | 977 | $242 | 0.0% | $248.05 | — | HEALTH CAR ETF | 92204A504 |
| IJH | ISHARES TR | 966 | $234 | 0.0% | $195.77 | — | CORE S&P MCP ETF | 464287507 |
| MTUM | ISHARES TR | 1,593 | $232 | 0.0% | $168.24 | — | MSCI USA MMENTM | 46432F396 |
| SPIB | SPDR SER TR | 7,181 | $229 | 0.0% | $34.10 | — | PORTFOLIO INTRMD | 78464A375 |
| EFG | ISHARES TR | 2,692 | $225 | 0.0% | $83.76 | — | EAFE GRWTH ETF | 464288885 |
| CB | CHUBB LIMITED | 1,019 | $225 | 0.0% | $199.93 | 0.0% | COM | H1467J104 |
| MRNA | MODERNA INC | 1,247 | $224 | 0.0% | $163.51 | 0.0% | COM | 60770K107 |
| VDE | VANGUARD WORLD FDS | 1,835 | $223 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| HDV | ISHARES TR | 2,102 | $219 | 0.0% | $104.24 | — | CORE HIGH DV ETF | 46429B663 |
| AAON | AAON INC | 2,900 | $218 | 0.0% | $45.97 | 0.0% | COM PAR $0.004 | 000360206 |
| IDXX | IDEXX LABS INC | 530 | $216 | 0.0% | $388.17 | 0.0% | COM | 45168D104 |
| MLAB | MESA LABS INC | 1,300 | $216 | 0.0% | $153.87 | 0.0% | COM | 59064R109 |
| WM | WASTE MGMT INC DEL | 1,367 | $214 | 0.0% | $156.21 | -1.9% | COM | 94106L109 |
| COP | CONOCOPHILLIPS | 1,817 | $214 | 0.0% | $109.40 | 0.0% | COM | 20825C104 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,531 | $213 | 0.0% | $47.06 | — | DYNMC LRG VALU | 46137V738 |
| IT | GARTNER INC | 627 | $211 | 0.0% | $322.72 | 0.0% | COM | 366651107 |
| SCI | SERVICE CORP INTL | 3,000 | $207 | 0.0% | $66.61 | 0.0% | COM | 817565104 |
| — | FIRST LONG IS CORP | 11,500 | $207 | 0.0% | $21.22 | — | COM | 320734106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,664 | $206 | 0.0% | $77.51 | — | INT-TERM CORP | 92206C870 |
| BOC | BOSTON OMAHA CORP | 7,772 | $206 | 0.0% | $26.22 | 0.0% | CL A COM STK | 101044105 |
| VPU | VANGUARD WORLD FDS | 1,325 | $203 | 0.0% | $153.36 | — | UTILITIES ETF | 92204A876 |
| XLP | SELECT SECTOR SPDR TR | 2,683 | $200 | 0.0% | $74.55 | — | SBI CONS STPLS | 81369Y308 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,355 | $159 | 0.0% | $13.28 | — | COM | 67066Y105 |
| GNW | GENWORTH FINL INC | 29,000 | $153 | 0.0% | $4.04 | +16.4% | COM CL A | 37247D106 |
| — | INVESCO CALIF VALUE MUN INCO | 16,050 | $152 | 0.0% | $11.10 | — | COM | 46132H106 |
| — | NUVEEN ARIZONA QLTY MUN INC | 13,539 | $151 | 0.0% | $13.60 | — | COM | 67061W104 |
| — | EATON VANCE TAX-MANAGED GLOB | 17,205 | $130 | 0.0% | $8.87 | — | COM | 27829F108 |
| SOXL | DIREXION SHS ETF TR | 12,405 | $120 | 0.0% | $9.67 | — | DLY SCOND 3XBU | 25459W458 |
| — | NUVEEN PFD & INCOME SECS FD | 17,500 | $119 | 0.0% | $7.71 | — | COM | 67072C105 |
| LINC | LINCOLN EDL SVCS CORP | 17,500 | $101 | 0.0% | $5.90 | 0.0% | COM | 533535100 |
| MAMA | MAMAMANCINI S HLDGS INC | 53,171 | $95 | 0.0% | $2.45 | -51.3% | COM | 56146T103 |
| GRAB | GRAB HOLDINGS LIMITED | 23,316 | $75 | 0.0% | $5.06 | -43.3% | CLASS A ORD | G4124C109 |
| JOB | GEE GROUP INC | 138,000 | $68 | 0.0% | $0.66 | +1.1% | COM | 36165A102 |
| NG | NOVAGOLD RES INC | 10,380 | $62 | 0.0% | $6.22 | -14.3% | COM NEW | 66987E206 |
| — | CREDIT SUISSE HIGH YIELD BD | 35,000 | $62 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| — | PIMCO STRATEGIC INCOME FD | 12,000 | $59 | 0.0% | $5.92 | — | COM | 72200X104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $54 | 0.0% | $4.68 | — | COM | 529900102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 13,500 | $36 | 0.0% | $4.66 | -30.9% | COM CL A | 83085C107 |
| WULF | TERAWULF INC | 50,082 | $33 | 0.0% | $3.75 | -73.3% | COM | 88080T104 |
| VOO | VANGUARD INDEX FDS | 1,200 | $21 | 0.0% | $329.38 | — | Put | 922908363 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 102,582 | $20 | 0.0% | $1.28 | — | *W EXP 10/21/202 | 83085C115 |
| — | SEELOS THERAPEUTICS INC | 11,002 | $7 | 0.0% | $0.64 | — | COM | 81577F109 |
| FISV | FISERV INC | 400 | $7 | 0.0% | $102.05 | -2.4% | Call | 337738108 |
| — | ASENSUS SURGICAL INC | 15,000 | $5 | 0.0% | $0.60 | — | COM | 04367G103 |