CIK: 0001580830 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 27, 2023
Total Value ($000): $1,382,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 685,025 | $112,961 | 8.2% | $95.61 | +52.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 290,956 | $83,883 | 6.1% | $110.39 | +126.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 360,840 | $37,430 | 2.7% | $104.89 | -9.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 118,306 | $36,529 | 2.6% | $242.01 | +27.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 668,288 | $34,935 | 2.5% | $33.96 | +32.1% | COM | 17275R102 |
| UPS | UNITED PARCEL SERVICE INC | 165,401 | $32,086 | 2.3% | $95.42 | +65.7% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 306,316 | $31,639 | 2.3% | $117.52 | -17.8% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 201,255 | $31,195 | 2.3% | $105.44 | +40.3% | COM | 478160104 |
| MRK | MERCK & CO INC | 272,189 | $28,958 | 2.1% | $65.81 | +49.9% | COM | 58933Y105 |
| AGG | ISHARES TR | 270,707 | $26,973 | 2.0% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| JPM | JPMORGAN CHASE & CO | 206,101 | $26,857 | 1.9% | $92.70 | +38.3% | COM | 46625H100 |
| MCD | MCDONALDS CORP | 94,613 | $26,455 | 1.9% | $122.18 | +105.0% | COM | 580135101 |
| AEP | AMERICAN ELEC PWR CO INC | 288,523 | $26,253 | 1.9% | $73.53 | +11.6% | COM | 025537101 |
| TOTL | SSGA ACTIVE ETF TR | 619,365 | $25,413 | 1.8% | $44.30 | — | SPDR TR TACTIC | 78467V848 |
| PANW | PALO ALTO NETWORKS INC | 123,819 | $24,732 | 1.8% | $72.50 | +16.9% | COM | 697435105 |
| KO | COCA COLA CO | 397,777 | $24,674 | 1.8% | $36.76 | +50.7% | COM | 191216100 |
| V | VISA INC | 106,890 | $24,099 | 1.7% | $155.11 | +40.4% | COM CL A | 92826C839 |
| VZ | VERIZON COMMUNICATIONS INC | 589,871 | $22,940 | 1.7% | $36.58 | -10.6% | COM | 92343V104 |
| UNH | UNITEDHEALTH GROUP INC | 48,420 | $22,883 | 1.7% | $309.03 | +48.0% | COM | 91324P102 |
| TXN | TEXAS INSTRS INC | 120,492 | $22,413 | 1.6% | $106.90 | +50.9% | COM | 882508104 |
| DIS | DISNEY WALT CO | 212,192 | $21,247 | 1.5% | $102.74 | -4.1% | COM | 254687106 |
| VCSH | VANGUARD SCOTTSDALE FDS | 266,360 | $20,305 | 1.5% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| NVDA | NVIDIA CORPORATION | 72,550 | $20,152 | 1.5% | $18.74 | +15.4% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 29,549 | $20,114 | 1.5% | $615.69 | — | N Y REGISTRY SHS | N07059210 |
| NFLX | NETFLIX INC | 57,994 | $20,036 | 1.4% | $26.55 | +24.6% | COM | 64110L106 |
| CME | CME GROUP INC | 103,236 | $19,772 | 1.4% | $171.81 | -5.7% | COM | 12572Q105 |
| AMGN | AMGEN INC | 79,802 | $19,292 | 1.4% | $157.24 | +42.5% | COM | 031162100 |
| SBUX | STARBUCKS CORP | 184,208 | $19,182 | 1.4% | $74.35 | +30.5% | COM | 855244109 |
| PWR | QUANTA SVCS INC | 111,290 | $18,545 | 1.3% | $117.32 | +30.5% | COM | 74762E102 |
| LMT | LOCKHEED MARTIN CORP | 37,676 | $17,811 | 1.3% | $248.13 | +74.6% | COM | 539830109 |
| UNP | UNION PAC CORP | 84,231 | $16,952 | 1.2% | $167.78 | +12.9% | COM | 907818108 |
| QCOM | QUALCOMM INC | 127,973 | $16,327 | 1.2% | $105.71 | +10.1% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 207,882 | $16,024 | 1.2% | $69.75 | +1.3% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP NEW | 76,185 | $15,568 | 1.1% | $212.25 | -10.7% | COM | 03027X100 |
| COST | COSTCO WHSL CORP NEW | 29,522 | $14,668 | 1.1% | $371.81 | +26.7% | COM | 22160K105 |
| PFE | PFIZER INC | 321,004 | $13,097 | 0.9% | $28.09 | +30.1% | COM | 717081103 |
| ETN | EATON CORP PLC | 75,762 | $12,981 | 0.9% | $73.88 | +116.8% | SHS | G29183103 |
| AMD | ADVANCED MICRO DEVICES INC | 131,223 | $12,861 | 0.9% | $70.14 | +16.0% | COM | 007903107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 32,676 | $12,592 | 0.9% | $324.71 | +9.5% | COM | 00724F101 |
| TSN | TYSON FOODS INC | 208,430 | $12,364 | 0.9% | $57.83 | -4.1% | CL A | 902494103 |
| FISV | FISERV INC | 107,145 | $12,111 | 0.9% | $104.74 | +5.0% | COM | 337738108 |
| TGT | TARGET CORP | 67,993 | $11,262 | 0.8% | $138.84 | +7.0% | COM | 87612E106 |
| ISRG | INTUITIVE SURGICAL INC | 43,948 | $11,227 | 0.8% | $242.89 | +1.4% | COM NEW | 46120E602 |
| MET | METLIFE INC | 184,640 | $10,698 | 0.8% | $37.11 | +66.5% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,370 | $10,222 | 0.7% | $115.40 | — | DIV APP ETF | 921908844 |
| VOO | VANGUARD INDEX FDS | 26,383 | $9,922 | 0.7% | $329.38 | — | S&P 500 ETF SHS | 922908363 |
| TSLA | TESLA INC | 43,762 | $9,079 | 0.7% | $212.83 | -18.0% | COM | 88160R101 |
| SPY | SPDR S&P 500 ETF TR | 21,606 | $8,845 | 0.6% | $264.07 | — | TR UNIT | 78462F103 |
| VTI | VANGUARD INDEX FDS | 38,857 | $7,931 | 0.6% | $183.25 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 24,711 | $7,931 | 0.6% | $268.18 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 73,967 | $7,714 | 0.6% | $83.70 | +19.8% | COM | 45866F104 |
| IEMG | ISHARES INC | 157,236 | $7,672 | 0.6% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| WFC | WELLS FARGO CO NEW | 199,382 | $7,453 | 0.5% | $36.91 | +9.7% | COM | 949746101 |
| SDY | SPDR SER TR | 56,557 | $6,997 | 0.5% | $123.97 | — | S&P DIVID ETF | 78464A763 |
| LLY | LILLY ELI & CO | 19,446 | $6,678 | 0.5% | $172.08 | +91.7% | COM | 532457108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,729 | $6,606 | 0.5% | $88.00 | +167.6% | COM | 759509102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,773 | $6,445 | 0.5% | $28.91 | +8.7% | COM | 169656105 |
| LULU | LULULEMON ATHLETICA INC | 16,807 | $6,121 | 0.4% | $345.04 | -9.1% | COM | 550021109 |
| — | UNILEVER PLC | 114,321 | $5,937 | 0.4% | $51.93 | — | SPON ADR NEW | 904767704 |
| IBB | ISHARES TR | 45,552 | $5,883 | 0.4% | $130.24 | — | ISHARES BIOTECH | 464287556 |
| SCHD | SCHWAB STRATEGIC TR | 68,888 | $5,040 | 0.4% | $75.22 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 45,625 | $4,745 | 0.3% | $107.09 | -10.5% | CAP STK CL C | 02079K107 |
| VEU | VANGUARD INTL EQUITY INDEX F | 81,939 | $4,381 | 0.3% | $53.47 | — | ALLWRLD EX US | 922042775 |
| HD | HOME DEPOT INC | 14,621 | $4,315 | 0.3% | $190.36 | +49.5% | COM | 437076102 |
| ORCL | ORACLE CORP | 46,131 | $4,286 | 0.3% | $47.41 | +78.8% | COM | 68389X105 |
| FLOT | ISHARES TR | 84,493 | $4,258 | 0.3% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| BAC | BANK AMERICA CORP | 148,024 | $4,233 | 0.3% | $40.00 | -23.6% | COM | 060505104 |
| META | META PLATFORMS INC | 18,871 | $4,000 | 0.3% | $199.38 | -15.2% | CL A | 30303M102 |
| XOM | EXXON MOBIL CORP | 35,057 | $3,844 | 0.3% | $67.90 | +47.5% | COM | 30231G102 |
| ZTS | ZOETIS INC | 22,893 | $3,810 | 0.3% | $166.33 | -4.4% | CL A | 98978V103 |
| SCHB | SCHWAB STRATEGIC TR | 68,900 | $3,297 | 0.2% | $63.14 | — | US BRD MKT ETF | 808524102 |
| SHV | ISHARES TR | 29,710 | $3,283 | 0.2% | $110.69 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 7,174 | $2,607 | 0.2% | $258.43 | +38.3% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 12,630 | $2,583 | 0.2% | $164.02 | — | MEGA GRWTH IND | 921910816 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,226 | $2,507 | 0.2% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| IEF | ISHARES TR | 25,059 | $2,484 | 0.2% | $105.38 | — | 7-10 YR TRSY BD | 464287440 |
| IWB | ISHARES TR | 10,782 | $2,428 | 0.2% | $154.04 | — | RUS 1000 ETF | 464287622 |
| IVV | ISHARES TR | 5,821 | $2,393 | 0.2% | $326.56 | — | CORE S&P500 ETF | 464287200 |
| NKE | NIKE INC | 18,964 | $2,326 | 0.2% | $112.42 | +3.8% | CL B | 654106103 |
| VB | VANGUARD INDEX FDS | 11,873 | $2,251 | 0.2% | $177.11 | — | SMALL CP ETF | 922908751 |
| MGV | VANGUARD WORLD FD | 21,271 | $2,149 | 0.2% | $82.28 | — | MEGA CAP VAL ETF | 921910840 |
| VTV | VANGUARD INDEX FDS | 15,551 | $2,148 | 0.2% | $130.64 | — | VALUE ETF | 922908744 |
| XLU | SELECT SECTOR SPDR TR | 31,332 | $2,121 | 0.2% | $74.35 | — | SBI INT-UTILS | 81369Y886 |
| VYM | VANGUARD WHITEHALL FDS | 19,546 | $2,062 | 0.1% | $95.39 | — | HIGH DIV YLD | 921946406 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 42,195 | $1,997 | 0.1% | $40.26 | — | S&P500 QUALITY | 46137V241 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,740 | $1,987 | 0.1% | $114.09 | — | S&P500 EQL WGT | 46137V357 |
| CAT | CATERPILLAR INC | 8,097 | $1,853 | 0.1% | $122.50 | +88.2% | COM | 149123101 |
| PG | PROCTER AND GAMBLE CO | 12,118 | $1,802 | 0.1% | $103.46 | +28.7% | COM | 742718109 |
| ABBV | ABBVIE INC | 10,950 | $1,745 | 0.1% | $70.50 | +95.9% | COM | 00287Y109 |
| SCHV | SCHWAB STRATEGIC TR | 26,507 | $1,738 | 0.1% | $55.87 | — | US LCAP VA ETF | 808524409 |
| VO | VANGUARD INDEX FDS | 7,587 | $1,600 | 0.1% | $174.44 | — | MID CAP ETF | 922908629 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,083 | $1,521 | 0.1% | $115.66 | 0.0% | CL A | 22788C105 |
| WMT | WALMART INC | 10,063 | $1,484 | 0.1% | $38.37 | +19.3% | COM | 931142103 |
| VUG | VANGUARD INDEX FDS | 5,674 | $1,415 | 0.1% | $224.37 | — | GROWTH ETF | 922908736 |
| VMC | VULCAN MATLS CO | 7,390 | $1,268 | 0.1% | $172.91 | +0.4% | COM | 929160109 |
| O | REALTY INCOME CORP | 19,171 | $1,214 | 0.1% | $45.57 | +21.0% | COM | 756109104 |
| XLE | SELECT SECTOR SPDR TR | 14,387 | $1,192 | 0.1% | $48.13 | — | ENERGY | 81369Y506 |
| TIP | ISHARES TR | 10,490 | $1,156 | 0.1% | $119.60 | — | TIPS BD ETF | 464287176 |
| IVW | ISHARES TR | 17,817 | $1,138 | 0.1% | $77.18 | — | S&P 500 GRWT ETF | 464287309 |
| MINT | PIMCO ETF TR | 11,365 | $1,128 | 0.1% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| CVX | CHEVRON CORP NEW | 6,709 | $1,095 | 0.1% | $127.26 | +16.7% | COM | 166764100 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 19,739 | $1,078 | 0.1% | $59.93 | — | EQUITY PREMIUM | 46641Q332 |
| LOW | LOWES COS INC | 5,384 | $1,077 | 0.1% | $109.60 | +75.4% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 23,199 | $1,035 | 0.1% | $34.05 | +6.6% | COM | 02209S103 |
| AVGO | BROADCOM INC | 1,561 | $1,002 | 0.1% | $43.51 | +32.4% | COM | 11135F101 |
| CDC | VICTORY PORTFOLIOS II | 16,494 | $1,000 | 0.1% | $62.89 | — | VCSHS US EQ INCM | 92647N824 |
| XLK | SELECT SECTOR SPDR TR | 6,572 | $992 | 0.1% | $108.13 | — | TECHNOLOGY | 81369Y803 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 10,065 | $986 | 0.1% | $74.21 | +24.4% | COM | 75513E101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,766 | $954 | 0.1% | $53.59 | +14.8% | COM | 110122108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,111 | $953 | 0.1% | $110.63 | +52.5% | COM | N6596X109 |
| PYPL | PAYPAL HLDGS INC | 12,335 | $937 | 0.1% | $112.71 | -31.8% | COM | 70450Y103 |
| LIN | LINDE PLC | 2,630 | $935 | 0.1% | $322.30 | 0.0% | SHS | G54950103 |
| AMX | AMERICA MOVIL SAB DE CV | 43,799 | $922 | 0.1% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| ITOT | ISHARES TR | 9,809 | $888 | 0.1% | $89.86 | — | CORE S&P TTL STK | 464287150 |
| BSV | VANGUARD BD INDEX FDS | 11,488 | $879 | 0.1% | $82.08 | — | SHORT TRM BOND | 921937827 |
| ABT | ABBOTT LABS | 8,502 | $861 | 0.1% | $57.33 | +74.4% | COM | 002824100 |
| CTAS | CINTAS CORP | 1,845 | $854 | 0.1% | $43.45 | +147.4% | COM | 172908105 |
| INTC | INTEL CORP | 25,826 | $844 | 0.1% | $39.40 | -30.1% | COM | 458140100 |
| MDT | MEDTRONIC PLC | 10,343 | $834 | 0.1% | $98.63 | -24.4% | SHS | G5960L103 |
| DE | DEERE & CO | 1,997 | $825 | 0.1% | $328.90 | +20.7% | COM | 244199105 |
| AMAT | APPLIED MATLS INC | 6,592 | $810 | 0.1% | $113.40 | -1.3% | COM | 038222105 |
| BA | BOEING CO | 3,611 | $767 | 0.1% | $217.41 | -4.4% | COM | 097023105 |
| XLV | SELECT SECTOR SPDR TR | 5,916 | $766 | 0.1% | $133.13 | — | SBI HEALTHCARE | 81369Y209 |
| SCHM | SCHWAB STRATEGIC TR | 11,177 | $758 | 0.1% | $55.44 | — | US MID-CAP ETF | 808524508 |
| PEP | PEPSICO INC | 3,857 | $703 | 0.1% | $124.41 | +27.6% | COM | 713448108 |
| MPC | MARATHON PETE CORP | 5,065 | $683 | 0.0% | $33.70 | +248.9% | COM | 56585A102 |
| VGT | VANGUARD WORLD FDS | 1,735 | $669 | 0.0% | $311.17 | — | INF TECH ETF | 92204A702 |
| BBY | BEST BUY INC | 8,423 | $659 | 0.0% | $87.20 | -18.1% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 7,819 | $649 | 0.0% | $55.02 | +35.8% | COM | 375558103 |
| T | AT&T INC | 33,625 | $647 | 0.0% | $15.67 | +4.4% | COM | 00206R102 |
| EW | EDWARDS LIFESCIENCES CORP | 7,799 | $645 | 0.0% | $97.58 | -19.4% | COM | 28176E108 |
| SCHA | SCHWAB STRATEGIC TR | 15,020 | $630 | 0.0% | $56.07 | — | US SML CAP ETF | 808524607 |
| ANGL | VANECK ETF TRUST | 22,186 | $622 | 0.0% | $30.05 | — | FALLEN ANGEL HG | 92189F437 |
| SRE | SEMPRA | 4,077 | $616 | 0.0% | $53.72 | +29.8% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 1,755 | $605 | 0.0% | $351.86 | -2.3% | COM | 78409V104 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,592 | $603 | 0.0% | $40.08 | — | COM | 36467J108 |
| HON | HONEYWELL INTL INC | 3,156 | $603 | 0.0% | $151.11 | +16.9% | COM | 438516106 |
| ROST | ROSS STORES INC | 5,627 | $597 | 0.0% | $52.18 | +108.5% | COM | 778296103 |
| CMCSA | COMCAST CORP NEW | 15,677 | $594 | 0.0% | $40.37 | -14.2% | CL A | 20030N101 |
| GNMA | ISHARES TR | 13,020 | $579 | 0.0% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 12,057 | $545 | 0.0% | $46.86 | — | SENIOR LN FD | 33738D309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 9,138 | $535 | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| CRM | SALESFORCE INC | 2,568 | $513 | 0.0% | $193.82 | -13.9% | COM | 79466L302 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,843 | $504 | 0.0% | $104.00 | +16.1% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,998 | $493 | 0.0% | $12.40 | -1.9% | COM | 446150104 |
| SYK | STRYKER CORPORATION | 1,715 | $490 | 0.0% | $163.76 | +57.4% | COM | 863667101 |
| CMF | ISHARES TR | 8,478 | $487 | 0.0% | $61.86 | — | CALIF MUN BD ETF | 464288356 |
| GIS | GENERAL MLS INC | 5,683 | $486 | 0.0% | $56.93 | +26.4% | COM | 370334104 |
| SO | SOUTHERN CO | 6,954 | $484 | 0.0% | $43.85 | +38.3% | COM | 842587107 |
| IWF | ISHARES TR | 1,923 | $470 | 0.0% | $197.05 | — | RUS 1000 GRW ETF | 464287614 |
| CI | THE CIGNA GROUP | 1,827 | $467 | 0.0% | $198.20 | +39.3% | COM | 125523100 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466 | 0.0% | $269423.72 | +73.3% | CL A | 084670108 |
| LDOS | LEIDOS HOLDINGS INC | 5,049 | $465 | 0.0% | $94.74 | -1.5% | COM | 525327102 |
| PM | PHILIP MORRIS INTL INC | 4,759 | $463 | 0.0% | $81.87 | +6.2% | COM | 718172109 |
| VCIT | VANGUARD SCOTTSDALE FDS | 5,767 | $463 | 0.0% | $78.97 | — | INT-TERM CORP | 92206C870 |
| MS | MORGAN STANLEY | 5,120 | $450 | 0.0% | $76.80 | +10.4% | COM NEW | 617446448 |
| BX | BLACKSTONE INC | 5,049 | $444 | 0.0% | $89.47 | -9.3% | COM | 09260D107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,790 | $441 | 0.0% | $27.77 | — | CALIF AMT MUN | 46138E206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,707 | $438 | 0.0% | $97.74 | — | SPONSORED ADS | 874039100 |
| ITW | ILLINOIS TOOL WKS INC | 1,774 | $432 | 0.0% | $130.50 | +66.8% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 1,296 | $424 | 0.0% | $269.70 | +20.0% | COM | 38141G104 |
| ESGU | ISHARES TR | 4,643 | $420 | 0.0% | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| SOXX | ISHARES TR | 933 | $415 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| WEC | WEC ENERGY GROUP INC | 4,314 | $409 | 0.0% | $60.34 | +38.5% | COM | 92939U106 |
| CVS | CVS HEALTH CORP | 5,436 | $404 | 0.0% | $70.12 | +7.2% | COM | 126650100 |
| SPG | SIMON PPTY GROUP INC NEW | 3,585 | $401 | 0.0% | $67.95 | +50.0% | COM | 828806109 |
| DUK | DUKE ENERGY CORP NEW | 4,158 | $401 | 0.0% | $79.84 | +10.4% | COM NEW | 26441C204 |
| IWD | ISHARES TR | 2,604 | $396 | 0.0% | $151.68 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 3,825 | $387 | 0.0% | $88.14 | — | SBI INT-INDS | 81369Y704 |
| ES | EVERSOURCE ENERGY | 4,934 | $386 | 0.0% | $38.23 | +81.4% | COM | 30040W108 |
| VEA | VANGUARD TAX-MANAGED FDS | 8,498 | $384 | 0.0% | $44.05 | — | VAN FTSE DEV MKT | 921943858 |
| ADI | ANALOG DEVICES INC | 1,943 | $383 | 0.0% | $98.33 | +73.4% | COM | 032654105 |
| SPYG | SPDR SER TR | 6,915 | $383 | 0.0% | $34.75 | — | PRTFLO S&P500 GW | 78464A409 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,123 | $374 | 0.0% | $311.70 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 9,830 | $373 | 0.0% | $28.51 | — | SPONSORED ADR | 055622104 |
| QUAL | ISHARES TR | 2,978 | $369 | 0.0% | $129.98 | — | MSCI USA QLT FCT | 46432F339 |
| ET | ENERGY TRANSFER L P | 29,020 | $362 | 0.0% | $15.03 | — | COM UT LTD PTN | 29273V100 |
| TTD | THE TRADE DESK INC | 5,900 | $359 | 0.0% | $60.24 | -11.6% | COM CL A | 88339J105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 621 | $358 | 0.0% | $543.30 | +2.8% | COM | 883556102 |
| MBB | ISHARES TR | 3,780 | $358 | 0.0% | $106.57 | — | MBS ETF | 464288588 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,401 | $347 | 0.0% | $25.85 | — | COM | 293792107 |
| ESGV | VANGUARD WORLD FD | 4,775 | $342 | 0.0% | $71.71 | — | ESG US STK ETF | 921910733 |
| WPC | WP CAREY INC | 4,300 | $333 | 0.0% | $68.93 | — | COM | 92936U109 |
| SHW | SHERWIN WILLIAMS CO | 1,472 | $331 | 0.0% | $207.89 | +7.3% | COM | 824348106 |
| RDNT | RADNET INC | 13,065 | $327 | 0.0% | $19.46 | +11.8% | COM | 750491102 |
| D | DOMINION ENERGY INC | 5,836 | $326 | 0.0% | $50.58 | 0.0% | COM | 25746U109 |
| TRV | TRAVELERS COMPANIES INC | 1,901 | $326 | 0.0% | $150.10 | +14.6% | COM | 89417E109 |
| SLB | SCHLUMBERGER LTD | 6,613 | $325 | 0.0% | $33.81 | +46.1% | COM STK | 806857108 |
| MDLZ | MONDELEZ INTL INC | 4,595 | $320 | 0.0% | $58.26 | +4.9% | CL A | 609207105 |
| F | FORD MTR CO DEL | 25,300 | $319 | 0.0% | $9.77 | +4.4% | COM | 345370860 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,057 | $318 | 0.0% | $73.35 | +10.4% | COM | 00971T101 |
| ACWI | ISHARES TR | 3,479 | $317 | 0.0% | $77.91 | — | MSCI ACWI ETF | 464288257 |
| FICO | FAIR ISAAC CORP | 443 | $311 | 0.0% | $526.19 | +26.4% | COM | 303250104 |
| AXP | AMERICAN EXPRESS CO | 1,885 | $311 | 0.0% | $117.29 | +36.4% | COM | 025816109 |
| OXY | OCCIDENTAL PETE CORP | 4,850 | $303 | 0.0% | $60.80 | -2.7% | COM | 674599105 |
| ACN | ACCENTURE PLC IRELAND | 1,038 | $297 | 0.0% | $252.55 | +3.5% | SHS CLASS A | G1151C101 |
| ESS | ESSEX PPTY TR INC | 1,417 | $296 | 0.0% | $157.01 | +25.3% | COM | 297178105 |
| GE | GENERAL ELECTRIC CO | 3,098 | $296 | 0.0% | $58.02 | +13.6% | COM NEW | 369604301 |
| NOBL | PROSHARES TR | 3,236 | $295 | 0.0% | $97.21 | — | S&P 500 DV ARIST | 74348A467 |
| NOC | NORTHROP GRUMMAN CORP | 638 | $294 | 0.0% | $398.95 | +10.8% | COM | 666807102 |
| VOE | VANGUARD INDEX FDS | 2,194 | $294 | 0.0% | $134.09 | — | MCAP VL IDXVIP | 922908512 |
| IJH | ISHARES TR | 1,175 | $294 | 0.0% | $205.44 | — | CORE S&P MCP ETF | 464287507 |
| GLD | SPDR GOLD TR | 1,594 | $292 | 0.0% | $183.22 | — | GOLD SHS | 78463V107 |
| MGC | VANGUARD WORLD FD | 2,039 | $292 | 0.0% | $93.88 | — | MEGA CAP INDEX | 921910873 |
| AX | AXOS FINANCIAL INC | 7,900 | $292 | 0.0% | $38.41 | +12.3% | COM | 05465C100 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $291 | 0.0% | $104.39 | — | 500 VAL IDX FD | 921932703 |
| NEAR | ISHARES U S ETF TR | 5,788 | $287 | 0.0% | $49.53 | — | BLACKROCK ST MAT | 46431W507 |
| AAON | AAON INC | 2,900 | $280 | 0.0% | $45.97 | +18.1% | COM PAR $0.004 | 000360206 |
| OKE | ONEOK INC NEW | 4,411 | $280 | 0.0% | $49.79 | +15.1% | COM | 682680103 |
| PFFD | GLOBAL X FDS | 13,796 | $274 | 0.0% | $20.32 | — | US PFD ETF | 37954Y657 |
| SCHW | SCHWAB CHARLES CORP | 5,203 | $273 | 0.0% | $71.50 | -1.8% | COM | 808513105 |
| VST | VISTRA CORP | 11,245 | $270 | 0.0% | $16.33 | +36.1% | COM | 92840M102 |
| XLP | SELECT SECTOR SPDR TR | 3,594 | $269 | 0.0% | $74.59 | — | SBI CONS STPLS | 81369Y308 |
| COF | CAPITAL ONE FINL CORP | 2,756 | $265 | 0.0% | $77.69 | +28.3% | COM | 14040H105 |
| EEM | ISHARES TR | 6,669 | $263 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| WM | WASTE MGMT INC DEL | 1,605 | $262 | 0.0% | $154.75 | -5.4% | COM | 94106L109 |
| — | COHEN & STEERS SELECT PFD & | 14,298 | $259 | 0.0% | $20.21 | — | COM | 19248Y107 |
| ADSK | AUTODESK INC | 1,218 | $254 | 0.0% | $212.57 | -3.1% | COM | 052769106 |
| VCLT | VANGUARD SCOTTSDALE FDS | 3,148 | $251 | 0.0% | $79.72 | — | LG-TERM COR BD | 92206C813 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,076 | $250 | 0.0% | $19.58 | — | COM | 338478100 |
| IWP | ISHARES TR | 2,706 | $246 | 0.0% | $91.05 | — | RUS MD CP GR ETF | 464287481 |
| VHT | VANGUARD WORLD FDS | 1,020 | $243 | 0.0% | $247.64 | — | HEALTH CAR ETF | 92204A504 |
| IDXX | IDEXX LABS INC | 485 | $243 | 0.0% | $388.17 | +23.3% | COM | 45168D104 |
| MRNA | MODERNA INC | 1,579 | $243 | 0.0% | $163.82 | +0.7% | COM | 60770K107 |
| IWS | ISHARES TR | 2,262 | $240 | 0.0% | $106.20 | — | RUS MDCP VAL ETF | 464287473 |
| SPYM | SPDR SER TR | 4,970 | $239 | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| MELI | MERCADOLIBRE INC | 180 | $237 | 0.0% | $1137.53 | 0.0% | COM | 58733R102 |
| SPIB | SPDR SER TR | 7,277 | $236 | 0.0% | $34.08 | — | PORTFOLIO INTRMD | 78464A375 |
| TMUS | T-MOBILE US INC | 1,627 | $236 | 0.0% | $139.96 | 0.0% | COM | 872590104 |
| DGRO | ISHARES TR | 4,674 | $234 | 0.0% | $50.00 | — | CORE DIV GRWTH | 46434V621 |
| IJR | ISHARES TR | 2,406 | $233 | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| NSC | NORFOLK SOUTHN CORP | 1,096 | $232 | 0.0% | $251.39 | -13.8% | COM | 655844108 |
| FTNT | FORTINET INC | 3,455 | $230 | 0.0% | $56.85 | 0.0% | COM | 34959E109 |
| MLAB | MESA LABS INC | 1,300 | $227 | 0.0% | $153.87 | +14.5% | COM | 59064R109 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 3,814 | $227 | 0.0% | $59.86 | — | FIRST TR ENH NEW | 33739Q408 |
| IWR | ISHARES TR | 3,241 | $227 | 0.0% | $69.91 | — | RUS MID CAP ETF | 464287499 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,011 | $224 | 0.0% | $10.64 | — | COM | 67061E104 |
| XLF | SELECT SECTOR SPDR TR | 6,927 | $223 | 0.0% | $34.37 | — | FINANCIAL | 81369Y605 |
| MTUM | ISHARES TR | 1,593 | $221 | 0.0% | $168.24 | — | MSCI USA MMENTM | 46432F396 |
| AN | AUTONATION INC | 1,630 | $219 | 0.0% | $128.33 | 0.0% | COM | 05329W102 |
| UNM | UNUM GROUP | 5,500 | $218 | 0.0% | $27.94 | +47.8% | COM | 91529Y106 |
| NOW | SERVICENOW INC | 463 | $215 | 0.0% | $78.16 | +11.4% | COM | 81762P102 |
| BOND | PIMCO ETF TR | 2,291 | $213 | 0.0% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| PRU | PRUDENTIAL FINL INC | 2,555 | $211 | 0.0% | $57.75 | +43.2% | COM | 744320102 |
| MU | MICRON TECHNOLOGY INC | 3,479 | $210 | 0.0% | $57.76 | 0.0% | COM | 595112103 |
| VDE | VANGUARD WORLD FDS | 1,835 | $210 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| IWV | ISHARES TR | 879 | $207 | 0.0% | $235.41 | — | RUSSELL 3000 ETF | 464287689 |
| SCI | SERVICE CORP INTL | 3,000 | $206 | 0.0% | $66.61 | +3.7% | COM | 817565104 |
| LQD | ISHARES TR | 1,873 | $205 | 0.0% | $105.43 | — | IBOXX INV CP ETF | 464287242 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,531 | $205 | 0.0% | $47.06 | — | DYNMC LRG VALU | 46137V738 |
| BND | VANGUARD BD INDEX FDS | 2,771 | $205 | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| NUE | NUCOR CORP | 1,320 | $204 | 0.0% | $152.30 | 0.0% | COM | 670346105 |
| CB | CHUBB LIMITED | 1,045 | $203 | 0.0% | $200.00 | +1.4% | COM | H1467J104 |
| — | INVESCO CALIF VALUE MUN INCO | 16,050 | $163 | 0.0% | $11.10 | — | COM | 46132H106 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,355 | $158 | 0.0% | $13.28 | — | COM | 67066Y105 |
| — | FIRST LONG IS CORP | 11,000 | $149 | 0.0% | $21.22 | — | COM | 320734106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,320 | $147 | 0.0% | $11.06 | — | COM | 09254L107 |
| GNW | GENWORTH FINL INC | 27,000 | $136 | 0.0% | $4.04 | +37.1% | COM CL A | 37247D106 |
| — | NUVEEN PFD & INCOME SECS FD | 16,500 | $107 | 0.0% | $7.71 | — | COM | 67072C105 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,605 | $106 | 0.0% | $8.87 | — | COM | 27829F108 |
| LINC | LINCOLN EDL SVCS CORP | 17,500 | $99 | 0.0% | $5.90 | +2.9% | COM | 533535100 |
| MAMA | MAMAMANCINI S HLDGS INC | 50,899 | $97 | 0.0% | $2.45 | -24.4% | COM | 56146T103 |
| — | PIMCO STRATEGIC INCOME FD | 14,141 | $75 | 0.0% | $5.83 | — | COM | 72200X104 |
| GRAB | GRAB HOLDINGS LIMITED | 23,416 | $70 | 0.0% | $5.06 | -34.3% | CLASS A ORD | G4124C109 |
| JOB | GEE GROUP INC | 163,120 | $68 | 0.0% | $0.63 | -28.2% | COM | 36165A102 |
| — | CREDIT SUISSE HIGH YIELD BD | 35,000 | $66 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| NG | NOVAGOLD RES INC | 10,000 | $62 | 0.0% | $6.22 | -2.1% | COM NEW | 66987E206 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $58 | 0.0% | $4.68 | — | COM | 529900102 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 102,582 | $50 | 0.0% | $1.28 | — | *W EXP 10/21/202 | 83085C115 |
| WULF | TERAWULF INC | 50,082 | $47 | 0.0% | $3.75 | -80.1% | COM | 88080T104 |
| — | TEMPLETON GLOBAL INCOME FD | 10,549 | $46 | 0.0% | $4.40 | — | COM | 880198106 |
| — | CHEESECAKE FACTORY INC | 45,000 | $38 | 0.0% | $0.84 | — | NOTE 0.375% 6/1 | 163072AA9 |
| — | GREENBRIER COS INC | 30,000 | $29 | 0.0% | $0.96 | — | NOTE 2.875% 2/0 | 393657AK7 |
| — | SPIRIT AIRLS INC | 20,000 | $16 | 0.0% | $0.81 | — | NOTE 1.000% 5/1 | 848577AB8 |
| — | CHEFS WHSE INC | 15,000 | $16 | 0.0% | $1.04 | — | NOTE 1.875%12/0 | 163086AB7 |
| — | BIOMARIN PHARMACEUTICAL INC | 15,000 | $16 | 0.0% | $1.04 | — | NOTE 1.250% 5/1 | 09061GAK7 |
| — | VISHAY INTERTECHNOLOGY INC | 15,000 | $15 | 0.0% | $0.98 | — | NOTE 2.250% 6/1 | 928298AP3 |
| — | ALTERYX INC | 15,000 | $13 | 0.0% | $0.85 | — | NOTE 1.000% 8/0 | 02156BAF0 |
| — | ASENSUS SURGICAL INC | 15,000 | $10 | 0.0% | $0.60 | — | COM | 04367G103 |
| FISV | FISERV INC | 400 | $9 | 0.0% | $104.74 | +5.0% | Call | 337738108 |
| — | ETSY INC | 10,000 | $9 | 0.0% | $0.90 | — | NOTE 0.125% 9/0 | 29786AAL0 |
| — | SEELOS THERAPEUTICS INC | 11,000 | $8 | 0.0% | $0.64 | — | COM | 81577F109 |
| VOO | VANGUARD INDEX FDS | 1,200 | $1 | 0.0% | $329.38 | — | Put | 922908363 |
| POLWQ | POLISHED COM INC | 10,000 | $1 | 0.0% | $0.10 | — | *W EXP 06/02/202 | 28252C117 |