CIK: 0001580830 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 20, 2023
Total Value ($000): $1,483,322 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 691,291 | $134,090 | 9.0% | $95.61 | +80.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 280,930 | $95,668 | 6.4% | $110.39 | +178.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 372,597 | $48,572 | 3.3% | $116.93 | -2.3% | COM | 023135106 |
| GOOGL | ALPHABET INC | 391,505 | $46,863 | 3.2% | $105.62 | +8.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 131,487 | $44,837 | 3.0% | $250.46 | +30.3% | CL B NEW | 084670702 |
| CSCO | CISCO SYS INC | 757,780 | $39,208 | 2.6% | $35.32 | +28.9% | COM | 17275R102 |
| JNJ | JOHNSON & JOHNSON | 218,335 | $36,139 | 2.4% | $108.83 | +36.8% | COM | 478160104 |
| PANW | PALO ALTO NETWORKS INC | 126,633 | $32,356 | 2.2% | $73.20 | +42.1% | COM | 697435105 |
| JPM | JPMORGAN CHASE & CO | 212,271 | $30,873 | 2.1% | $93.77 | +38.3% | COM | 46625H100 |
| ISRG | INTUITIVE SURGICAL INC | 86,686 | $29,641 | 2.0% | $272.31 | +11.1% | COM NEW | 46120E602 |
| MRK | MERCK & CO INC | 255,020 | $29,427 | 2.0% | $65.81 | +58.7% | COM | 58933Y105 |
| V | VISA INC | 111,786 | $26,547 | 1.8% | $158.15 | +41.9% | COM CL A | 92826C839 |
| AGG | ISHARES TR | 268,520 | $26,302 | 1.8% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| UNH | UNITEDHEALTH GROUP INC | 54,633 | $26,259 | 1.8% | $326.76 | +42.3% | COM | 91324P102 |
| MCD | MCDONALDS CORP | 86,198 | $25,722 | 1.7% | $122.18 | +123.5% | COM | 580135101 |
| CME | CME GROUP INC | 137,055 | $25,395 | 1.7% | $170.50 | -2.3% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 56,754 | $25,000 | 1.7% | $26.55 | +38.7% | COM | 64110L106 |
| NVDA | NVIDIA CORPORATION | 58,804 | $24,875 | 1.7% | $18.74 | +77.0% | COM | 67066G104 |
| TOTL | SSGA ACTIVE ETF TR | 586,474 | $23,782 | 1.6% | $44.30 | — | SPDR TR TACTIC | 78467V848 |
| UPS | UNITED PARCEL SERVICE INC | 131,288 | $23,533 | 1.6% | $95.42 | +62.0% | CL B | 911312106 |
| AEP | AMERICAN ELEC PWR CO INC | 277,161 | $23,337 | 1.6% | $73.53 | +8.7% | COM | 025537101 |
| ASML | ASML HOLDING N V | 32,158 | $23,306 | 1.6% | $624.53 | — | N Y REGISTRY SHS | N07059210 |
| KO | COCA COLA CO | 385,389 | $23,208 | 1.6% | $36.76 | +56.0% | COM | 191216100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 47,112 | $23,037 | 1.6% | $348.65 | +15.5% | COM | 00724F101 |
| AMGN | AMGEN INC | 98,555 | $21,881 | 1.5% | $167.98 | +27.2% | COM | 031162100 |
| TXN | TEXAS INSTRS INC | 118,406 | $21,315 | 1.4% | $106.90 | +48.8% | COM | 882508104 |
| SBUX | STARBUCKS CORP | 207,258 | $20,531 | 1.4% | $76.90 | +26.5% | COM | 855244109 |
| VCSH | VANGUARD SCOTTSDALE FDS | 264,925 | $20,044 | 1.4% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 38,551 | $17,748 | 1.2% | $252.29 | +71.0% | COM | 539830109 |
| TSLA | TESLA INC | 67,154 | $17,579 | 1.2% | $208.35 | -4.0% | COM | 88160R101 |
| UNP | UNION PAC CORP | 85,744 | $17,545 | 1.2% | $168.12 | +11.2% | COM | 907818108 |
| CAT | CATERPILLAR INC | 70,948 | $17,457 | 1.2% | $203.35 | +5.1% | COM | 149123101 |
| NEE | NEXTERA ENERGY INC | 217,904 | $16,168 | 1.1% | $69.76 | +0.3% | COM | 65339F101 |
| COST | COSTCO WHSL CORP NEW | 29,024 | $15,626 | 1.1% | $371.81 | +31.0% | COM | 22160K105 |
| PWR | QUANTA SVCS INC | 79,007 | $15,521 | 1.0% | $117.32 | +48.3% | COM | 74762E102 |
| VZ | VERIZON COMMUNICATIONS INC | 415,473 | $15,451 | 1.0% | $36.58 | -14.7% | COM | 92343V104 |
| QCOM | QUALCOMM INC | 129,445 | $15,409 | 1.0% | $105.74 | +2.4% | COM | 747525103 |
| FISV | FISERV INC | 118,028 | $14,889 | 1.0% | $105.94 | +11.1% | COM | 337738108 |
| AMT | AMERICAN TOWER CORP NEW | 74,274 | $14,405 | 1.0% | $212.25 | -16.1% | COM | 03027X100 |
| ETN | EATON CORP PLC | 71,346 | $14,348 | 1.0% | $73.88 | +130.6% | SHS | G29183103 |
| MET | METLIFE INC | 197,351 | $11,156 | 0.8% | $38.01 | +34.7% | COM | 59156R108 |
| VIG | VANGUARD SPECIALIZED FUNDS | 66,221 | $10,756 | 0.7% | $115.40 | — | DIV APP ETF | 921908844 |
| — | UNILEVER PLC | 196,898 | $10,264 | 0.7% | $52.01 | — | SPON ADR NEW | 904767704 |
| HAL | HALLIBURTON CO | 294,572 | $9,718 | 0.7% | $29.68 | 0.0% | COM | 406216101 |
| SPY | SPDR S&P 500 ETF TR | 21,128 | $9,366 | 0.6% | $264.07 | — | TR UNIT | 78462F103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 78,467 | $8,873 | 0.6% | $84.90 | +23.3% | COM | 45866F104 |
| VOO | VANGUARD INDEX FDS | 21,001 | $8,553 | 0.6% | $329.38 | — | S&P 500 ETF SHS | 922908363 |
| LLY | LILLY ELI & CO | 18,000 | $8,442 | 0.6% | $172.08 | +139.1% | COM | 532457108 |
| VTI | VANGUARD INDEX FDS | 36,319 | $8,000 | 0.5% | $183.25 | — | TOTAL STK MKT | 922908769 |
| QQQ | INVESCO QQQ TR | 21,356 | $7,889 | 0.5% | $268.18 | — | UNIT SER 1 | 46090E103 |
| IEMG | ISHARES INC | 158,128 | $7,794 | 0.5% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,485 | $7,454 | 0.5% | $28.91 | +36.8% | COM | 169656105 |
| MDT | MEDTRONIC PLC | 84,454 | $7,440 | 0.5% | $81.74 | -2.9% | SHS | G5960L103 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,578 | $6,947 | 0.5% | $88.00 | +181.3% | COM | 759509102 |
| LULU | LULULEMON ATHLETICA INC | 17,813 | $6,742 | 0.5% | $346.39 | +6.5% | COM | 550021109 |
| SDY | SPDR SER TR | 54,489 | $6,679 | 0.5% | $123.97 | — | S&P DIVID ETF | 78464A763 |
| GOOG | ALPHABET INC | 53,022 | $6,414 | 0.4% | $108.18 | +6.2% | CAP STK CL C | 02079K107 |
| IBB | ISHARES TR | 47,917 | $6,084 | 0.4% | $130.08 | — | ISHARES BIOTECH | 464287556 |
| META | META PLATFORMS INC | 19,053 | $5,468 | 0.4% | $199.38 | +22.9% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 43,887 | $5,227 | 0.4% | $47.41 | +111.8% | COM | 68389X105 |
| HD | HOME DEPOT INC | 14,417 | $4,478 | 0.3% | $190.36 | +45.2% | COM | 437076102 |
| VEU | VANGUARD INTL EQUITY INDEX F | 76,765 | $4,177 | 0.3% | $53.47 | — | ALLWRLD EX US | 922042775 |
| ZTS | ZOETIS INC | 23,794 | $4,098 | 0.3% | $166.40 | +1.0% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 53,314 | $3,872 | 0.3% | $75.22 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 35,278 | $3,784 | 0.3% | $67.90 | +46.7% | COM | 30231G102 |
| BAC | BANK AMERICA CORP | 130,637 | $3,748 | 0.3% | $40.00 | -33.5% | COM | 060505104 |
| FLOT | ISHARES TR | 72,887 | $3,704 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| SCHB | SCHWAB STRATEGIC TR | 68,400 | $3,536 | 0.2% | $63.14 | — | US BRD MKT ETF | 808524102 |
| DIS | DISNEY WALT CO | 35,892 | $3,204 | 0.2% | $102.74 | -9.9% | COM | 254687106 |
| MGV | VANGUARD WORLD FD | 29,095 | $3,019 | 0.2% | $88.05 | — | MEGA CAP VAL ETF | 921910840 |
| IVV | ISHARES TR | 6,671 | $2,973 | 0.2% | $341.75 | — | CORE S&P500 ETF | 464287200 |
| SHV | ISHARES TR | 26,224 | $2,896 | 0.2% | $110.69 | — | SHORT TREAS BD | 464288679 |
| MA | MASTERCARD INCORPORATED | 6,918 | $2,721 | 0.2% | $258.43 | +43.1% | CL A | 57636Q104 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,226 | $2,640 | 0.2% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 10,748 | $2,620 | 0.2% | $154.04 | — | RUS 1000 ETF | 464287622 |
| MGK | VANGUARD WORLD FD | 11,074 | $2,606 | 0.2% | $164.02 | — | MEGA GRWTH IND | 921910816 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 46,711 | $2,357 | 0.2% | $41.24 | — | S&P500 QUALITY | 46137V241 |
| IEF | ISHARES TR | 24,387 | $2,356 | 0.2% | $105.38 | — | 7-10 YR TRSY BD | 464287440 |
| AMD | ADVANCED MICRO DEVICES INC | 18,682 | $2,128 | 0.1% | $70.14 | +48.3% | COM | 007903107 |
| XLU | SELECT SECTOR SPDR TR | 31,864 | $2,085 | 0.1% | $74.20 | — | SBI INT-UTILS | 81369Y886 |
| VTV | VANGUARD INDEX FDS | 14,550 | $2,068 | 0.1% | $130.64 | — | VALUE ETF | 922908744 |
| VYM | VANGUARD WHITEHALL FDS | 18,944 | $2,009 | 0.1% | $95.39 | — | HIGH DIV YLD | 921946406 |
| VB | VANGUARD INDEX FDS | 9,961 | $1,981 | 0.1% | $177.11 | — | SMALL CP ETF | 922908751 |
| NKE | NIKE INC | 17,544 | $1,936 | 0.1% | $112.42 | -1.0% | CL B | 654106103 |
| PFE | PFIZER INC | 51,102 | $1,874 | 0.1% | $28.09 | +18.3% | COM | 717081103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,837 | $1,771 | 0.1% | $114.09 | — | S&P500 EQL WGT | 46137V357 |
| SCHV | SCHWAB STRATEGIC TR | 26,286 | $1,764 | 0.1% | $55.87 | — | US LCAP VA ETF | 808524409 |
| VMC | VULCAN MATLS CO | 7,390 | $1,666 | 0.1% | $172.91 | +8.7% | COM | 929160109 |
| PG | PROCTER AND GAMBLE CO | 10,876 | $1,650 | 0.1% | $103.46 | +36.6% | COM | 742718109 |
| VUG | VANGUARD INDEX FDS | 5,747 | $1,626 | 0.1% | $225.11 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 37,835 | $1,615 | 0.1% | $36.91 | +2.0% | COM | 949746101 |
| WMT | WALMART INC | 8,693 | $1,366 | 0.1% | $38.37 | +27.6% | COM | 931142103 |
| ABBV | ABBVIE INC | 9,864 | $1,329 | 0.1% | $70.50 | +89.7% | COM | 00287Y109 |
| BSV | VANGUARD BD INDEX FDS | 16,994 | $1,284 | 0.1% | $79.97 | — | SHORT TRM BOND | 921937827 |
| VO | VANGUARD INDEX FDS | 5,733 | $1,262 | 0.1% | $174.44 | — | MID CAP ETF | 922908629 |
| XLE | SELECT SECTOR SPDR TR | 15,249 | $1,238 | 0.1% | $50.00 | — | ENERGY | 81369Y506 |
| LIN | LINDE PLC | 3,030 | $1,155 | 0.1% | $326.34 | +8.1% | SHS | G54950103 |
| XLK | SELECT SECTOR SPDR TR | 6,503 | $1,131 | 0.1% | $108.13 | — | TECHNOLOGY | 81369Y803 |
| CVX | CHEVRON CORP NEW | 7,080 | $1,114 | 0.1% | $128.10 | +11.8% | COM | 166764100 |
| IVW | ISHARES TR | 15,738 | $1,109 | 0.1% | $77.18 | — | S&P 500 GRWT ETF | 464287309 |
| O | REALTY INCOME CORP | 18,224 | $1,090 | 0.1% | $45.57 | +15.4% | COM | 756109104 |
| LOW | LOWES COS INC | 4,694 | $1,059 | 0.1% | $109.60 | +80.4% | COM | 548661107 |
| MO | ALTRIA GROUP INC | 23,193 | $1,051 | 0.1% | $34.05 | +7.4% | COM | 02209S103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,111 | $1,046 | 0.1% | $110.63 | +52.9% | COM | N6596X109 |
| MINT | PIMCO ETF TR | 10,347 | $1,032 | 0.1% | $100.00 | — | ENHAN SHRT MA AC | 72201R833 |
| BA | BOEING CO | 4,776 | $1,008 | 0.1% | $215.05 | -3.4% | COM | 097023105 |
| TIP | ISHARES TR | 9,279 | $999 | 0.1% | $119.60 | — | TIPS BD ETF | 464287176 |
| ITOT | ISHARES TR | 10,124 | $991 | 0.1% | $90.11 | — | CORE S&P TTL STK | 464287150 |
| XLV | SELECT SECTOR SPDR TR | 7,369 | $978 | 0.1% | $133.05 | — | SBI HEALTHCARE | 81369Y209 |
| AMAT | APPLIED MATLS INC | 6,672 | $964 | 0.1% | $113.51 | +7.7% | COM | 038222105 |
| CDC | VICTORY PORTFOLIOS II | 16,320 | $940 | 0.1% | $62.89 | — | VCSHS US EQ INCM | 92647N824 |
| CTAS | CINTAS CORP | 1,845 | $917 | 0.1% | $43.45 | +164.0% | COM | 172908105 |
| INTC | INTEL CORP | 26,926 | $900 | 0.1% | $39.04 | -21.3% | COM | 458140100 |
| ABT | ABBOTT LABS | 8,104 | $884 | 0.1% | $57.33 | +77.0% | COM | 002824100 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,499 | $863 | 0.1% | $53.59 | +10.0% | COM | 110122108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,032 | $787 | 0.1% | $74.21 | +24.4% | COM | 75513E101 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 14,170 | $784 | 0.1% | $59.93 | — | EQUITY PREMIUM | 46641Q332 |
| DE | DEERE & CO | 1,907 | $773 | 0.1% | $328.90 | +11.9% | COM | 244199105 |
| BBY | BEST BUY INC | 9,393 | $770 | 0.1% | $84.97 | -22.8% | COM | 086516101 |
| VGT | VANGUARD WORLD FDS | 1,699 | $751 | 0.1% | $311.17 | — | INF TECH ETF | 92204A702 |
| SCHM | SCHWAB STRATEGIC TR | 10,088 | $717 | 0.0% | $55.44 | — | US MID-CAP ETF | 808524508 |
| HON | HONEYWELL INTL INC | 3,368 | $699 | 0.0% | $152.65 | +15.0% | COM | 438516106 |
| AVGO | BROADCOM INC | 790 | $686 | 0.0% | $43.51 | +58.0% | COM | 11135F101 |
| AMX | AMERICA MOVIL SAB DE CV | 31,648 | $685 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PEP | PEPSICO INC | 3,600 | $667 | 0.0% | $124.41 | +37.1% | COM | 713448108 |
| SCHA | SCHWAB STRATEGIC TR | 14,885 | $652 | 0.0% | $56.07 | — | US SML CAP ETF | 808524607 |
| CMCSA | COMCAST CORP NEW | 15,055 | $626 | 0.0% | $40.37 | -9.2% | CL A | 20030N101 |
| ANGL | VANECK ETF TRUST | 22,186 | $616 | 0.0% | $30.05 | — | FALLEN ANGEL HG | 92189F437 |
| MPC | MARATHON PETE CORP | 5,190 | $605 | 0.0% | $35.53 | +209.3% | COM | 56585A102 |
| ROST | ROSS STORES INC | 5,392 | $605 | 0.0% | $52.18 | +95.8% | COM | 778296103 |
| SPGI | S&P GLOBAL INC | 1,469 | $589 | 0.0% | $351.86 | +1.7% | COM | 78409V104 |
| GILD | GILEAD SCIENCES INC | 7,635 | $588 | 0.0% | $55.02 | +31.9% | COM | 375558103 |
| SRE | SEMPRA | 4,009 | $584 | 0.0% | $53.72 | +28.0% | COM | 816851109 |
| GNMA | ISHARES TR | 13,020 | $571 | 0.0% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 20,744 | $561 | 0.0% | $27.04 | — | SHS CREATION UNI | 14020W106 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,558 | $560 | 0.0% | $40.08 | — | COM | 36467J108 |
| CRM | SALESFORCE INC | 2,636 | $557 | 0.0% | $194.02 | +3.9% | COM | 79466L302 |
| T | AT&T INC | 33,607 | $536 | 0.0% | $15.67 | -5.6% | COM | 00206R102 |
| IWF | ISHARES TR | 1,945 | $535 | 0.0% | $197.93 | — | RUS 1000 GRW ETF | 464287614 |
| EW | EDWARDS LIFESCIENCES CORP | 5,649 | $533 | 0.0% | $97.58 | -10.9% | COM | 28176E108 |
| SYK | STRYKER CORPORATION | 1,714 | $523 | 0.0% | $163.76 | +71.8% | COM | 863667101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518 | 0.0% | $269423.72 | +84.8% | CL A | 084670108 |
| VEA | VANGUARD TAX-MANAGED FDS | 11,102 | $513 | 0.0% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,243 | $509 | 0.0% | $46.86 | — | SENIOR LN FD | 33738D309 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,638 | $499 | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| CI | THE CIGNA GROUP | 1,776 | $498 | 0.0% | $198.20 | +25.1% | COM | 125523100 |
| CMF | ISHARES TR | 8,478 | $483 | 0.0% | $61.86 | — | CALIF MUN BD ETF | 464288356 |
| GLD | SPDR GOLD TR | 2,676 | $477 | 0.0% | $181.22 | — | GOLD SHS | 78463V107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,498 | $468 | 0.0% | $104.00 | +13.5% | COM | 459200101 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,259 | $466 | 0.0% | $12.40 | -23.6% | COM | 446150104 |
| BX | BLACKSTONE INC | 4,959 | $461 | 0.0% | $89.47 | -10.4% | COM | 09260D107 |
| TTD | THE TRADE DESK INC | 5,900 | $456 | 0.0% | $60.24 | +12.3% | COM CL A | 88339J105 |
| SO | SOUTHERN CO | 6,354 | $446 | 0.0% | $43.85 | +48.9% | COM | 842587107 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,790 | $438 | 0.0% | $27.77 | — | CALIF AMT MUN | 46138E206 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,306 | $435 | 0.0% | $97.74 | — | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 4,422 | $432 | 0.0% | $81.87 | +3.2% | COM | 718172109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,685 | $426 | 0.0% | $68.67 | +37.5% | COM | 828806109 |
| GIS | GENERAL MLS INC | 5,386 | $413 | 0.0% | $56.93 | +36.1% | COM | 370334104 |
| FTNT | FORTINET INC | 5,461 | $413 | 0.0% | $60.95 | +11.6% | COM | 34959E109 |
| ITW | ILLINOIS TOOL WKS INC | 1,650 | $413 | 0.0% | $130.50 | +68.3% | COM | 452308109 |
| IWD | ISHARES TR | 2,604 | $411 | 0.0% | $151.68 | — | RUS 1000 VAL ETF | 464287598 |
| XLI | SELECT SECTOR SPDR TR | 3,825 | $410 | 0.0% | $88.14 | — | SBI INT-INDS | 81369Y704 |
| QUAL | ISHARES TR | 3,039 | $410 | 0.0% | $130.07 | — | MSCI USA QLT FCT | 46432F339 |
| NSC | NORFOLK SOUTHN CORP | 1,778 | $403 | 0.0% | $231.77 | -13.6% | COM | 655844108 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,158 | $398 | 0.0% | $312.67 | — | UT SER 1 | 78467X109 |
| SPYG | SPDR SER TR | 6,410 | $391 | 0.0% | $34.75 | — | PRTFLO S&P500 GW | 78464A409 |
| WEC | WEC ENERGY GROUP INC | 4,314 | $381 | 0.0% | $60.34 | +39.3% | COM | 92939U106 |
| MS | MORGAN STANLEY | 4,449 | $380 | 0.0% | $76.80 | +2.0% | COM NEW | 617446448 |
| GS | GOLDMAN SACHS GROUP INC | 1,173 | $378 | 0.0% | $269.70 | +14.2% | COM | 38141G104 |
| ESGU | ISHARES TR | 3,809 | $371 | 0.0% | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| DUK | DUKE ENERGY CORP NEW | 4,061 | $364 | 0.0% | $79.84 | +6.7% | COM NEW | 26441C204 |
| IJH | ISHARES TR | 1,386 | $362 | 0.0% | $213.97 | — | CORE S&P MCP ETF | 464287507 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,026 | $362 | 0.0% | $73.35 | +16.8% | COM | 00971T101 |
| ET | ENERGY TRANSFER L P | 28,252 | $359 | 0.0% | $15.03 | — | COM UT LTD PTN | 29273V100 |
| FICO | FAIR ISAAC CORP | 443 | $358 | 0.0% | $526.19 | +42.5% | COM | 303250104 |
| MBB | ISHARES TR | 3,780 | $353 | 0.0% | $106.57 | — | MBS ETF | 464288588 |
| ES | EVERSOURCE ENERGY | 4,911 | $348 | 0.0% | $38.23 | +72.8% | COM | 30040W108 |
| — | DISCOVER FINL SVCS | 2,971 | $347 | 0.0% | $116.85 | — | COM | 254709108 |
| ADI | ANALOG DEVICES INC | 1,760 | $343 | 0.0% | $98.33 | +79.9% | COM | 032654105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 12,942 | $341 | 0.0% | $25.85 | — | COM | 293792107 |
| GE | GENERAL ELECTRIC CO | 3,070 | $337 | 0.0% | $58.02 | +37.6% | COM NEW | 369604301 |
| TRV | TRAVELERS COMPANIES INC | 1,934 | $336 | 0.0% | $150.40 | +11.5% | COM | 89417E109 |
| ESS | ESSEX PPTY TR INC | 1,429 | $335 | 0.0% | $157.01 | +25.6% | COM | 297178105 |
| RDNT | RADNET INC | 10,050 | $328 | 0.0% | $19.46 | +49.3% | COM | 750491102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 625 | $326 | 0.0% | $543.30 | -1.5% | COM | 883556102 |
| MDLZ | MONDELEZ INTL INC | 4,465 | $326 | 0.0% | $58.26 | +17.6% | CL A | 609207105 |
| BP | BP PLC | 9,150 | $323 | 0.0% | $28.51 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 4,810 | $321 | 0.0% | $112.71 | -39.7% | COM | 70450Y103 |
| SHW | SHERWIN WILLIAMS CO | 1,207 | $320 | 0.0% | $207.89 | +10.7% | COM | 824348106 |
| LDOS | LEIDOS HOLDINGS INC | 3,621 | $320 | 0.0% | $94.74 | -12.9% | COM | 525327102 |
| MGC | VANGUARD WORLD FD | 2,039 | $319 | 0.0% | $93.88 | — | MEGA CAP INDEX | 921910873 |
| AX | AXOS FINANCIAL INC | 7,900 | $312 | 0.0% | $38.41 | +0.9% | COM | 05465C100 |
| OXY | OCCIDENTAL PETE CORP | 5,298 | $312 | 0.0% | $60.51 | -5.3% | COM | 674599105 |
| ACWI | ISHARES TR | 3,229 | $310 | 0.0% | $77.91 | — | MSCI ACWI ETF | 464288257 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $309 | 0.0% | $104.39 | — | 500 VAL IDX FD | 921932703 |
| AXP | AMERICAN EXPRESS CO | 1,765 | $307 | 0.0% | $117.29 | +33.2% | COM | 025816109 |
| D | DOMINION ENERGY INC | 5,836 | $302 | 0.0% | $50.58 | -5.9% | COM | 25746U109 |
| VST | VISTRA CORP | 11,245 | $295 | 0.0% | $16.33 | +44.6% | COM | 92840M102 |
| ACN | ACCENTURE PLC IRELAND | 943 | $291 | 0.0% | $252.55 | +10.7% | SHS CLASS A | G1151C101 |
| WPC | WP CAREY INC | 4,300 | $291 | 0.0% | $68.93 | — | COM | 92936U109 |
| SOXX | ISHARES TR | 569 | $289 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| NEAR | ISHARES U S ETF TR | 5,788 | $288 | 0.0% | $49.53 | — | BLACKROCK ST MAT | 46431W507 |
| OKE | ONEOK INC NEW | 4,570 | $282 | 0.0% | $49.94 | +8.4% | COM | 682680103 |
| TGT | TARGET CORP | 2,093 | $276 | 0.0% | $138.84 | -2.8% | COM | 87612E106 |
| AAON | AAON INC | 2,900 | $275 | 0.0% | $45.97 | +36.0% | COM PAR $0.004 | 000360206 |
| NOC | NORTHROP GRUMMAN CORP | 597 | $272 | 0.0% | $398.95 | +8.7% | COM | 666807102 |
| WM | WASTE MGMT INC DEL | 1,568 | $272 | 0.0% | $154.75 | +2.6% | COM | 94106L109 |
| AN | AUTONATION INC | 1,630 | $268 | 0.0% | $128.33 | +8.2% | COM | 05329W102 |
| PFFD | GLOBAL X FDS | 13,546 | $263 | 0.0% | $20.32 | — | US PFD ETF | 37954Y657 |
| UNM | UNUM GROUP | 5,500 | $262 | 0.0% | $27.94 | +56.1% | COM | 91529Y106 |
| SCHW | SCHWAB CHARLES CORP | 4,606 | $261 | 0.0% | $71.50 | -29.4% | COM | 808513105 |
| — | COHEN & STEERS SELECT PFD & | 14,298 | $260 | 0.0% | $20.21 | — | COM | 19248Y107 |
| IJR | ISHARES TR | 2,587 | $258 | 0.0% | $96.90 | — | CORE S&P SCP ETF | 464287804 |
| NOW | SERVICENOW INC | 446 | $251 | 0.0% | $78.16 | +27.9% | COM | 81762P102 |
| ADSK | AUTODESK INC | 1,218 | $249 | 0.0% | $212.57 | -5.9% | COM | 052769106 |
| CVS | CVS HEALTH CORP | 3,598 | $249 | 0.0% | $70.12 | -8.3% | COM | 126650100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,076 | $248 | 0.0% | $19.58 | — | COM | 338478100 |
| UAL | UNITED AIRLS HLDGS INC | 4,510 | $247 | 0.0% | $47.22 | 0.0% | COM | 910047109 |
| PAVE | GLOBAL X FDS | 7,609 | $239 | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| SLB | SCHLUMBERGER LTD | 4,781 | $235 | 0.0% | $33.81 | +31.6% | COM STK | 806857108 |
| SPIB | SPDR SER TR | 7,181 | $231 | 0.0% | $34.08 | — | PORTFOLIO INTRMD | 78464A375 |
| MTUM | ISHARES TR | 1,593 | $230 | 0.0% | $168.24 | — | MSCI USA MMENTM | 46432F396 |
| IWV | ISHARES TR | 894 | $228 | 0.0% | $235.73 | — | RUSSELL 3000 ETF | 464287689 |
| PRU | PRUDENTIAL FINL INC | 2,555 | $225 | 0.0% | $57.75 | +27.2% | COM | 744320102 |
| FSK | FS KKR CAP CORP | 11,746 | $225 | 0.0% | $12.63 | 0.0% | COM | 302635206 |
| SPYM | SPDR SER TR | 4,238 | $221 | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| XLF | SELECT SECTOR SPDR TR | 6,515 | $220 | 0.0% | $34.37 | — | FINANCIAL | 81369Y605 |
| MU | MICRON TECHNOLOGY INC | 3,478 | $219 | 0.0% | $57.76 | +9.9% | COM | 595112103 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,011 | $219 | 0.0% | $10.64 | — | COM | 67061E104 |
| MELI | MERCADOLIBRE INC | 183 | $217 | 0.0% | $1139.50 | +10.4% | COM | 58733R102 |
| NUE | NUCOR CORP | 1,322 | $217 | 0.0% | $152.30 | -7.9% | COM | 670346105 |
| NOBL | PROSHARES TR | 2,284 | $215 | 0.0% | $97.21 | — | S&P 500 DV ARIST | 74348A467 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,531 | $211 | 0.0% | $47.06 | — | DYNMC LRG VALU | 46137V738 |
| USB | US BANCORP DEL | 6,360 | $210 | 0.0% | $28.41 | 0.0% | COM NEW | 902973304 |
| VOE | VANGUARD INDEX FDS | 1,518 | $210 | 0.0% | $134.09 | — | MCAP VL IDXVIP | 922908512 |
| IDXX | IDEXX LABS INC | 415 | $208 | 0.0% | $388.17 | +23.5% | COM | 45168D104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 2,315 | $207 | 0.0% | $73.82 | 0.0% | COM | 595017104 |
| SHOP | SHOPIFY INC | 3,210 | $207 | 0.0% | $56.53 | 0.0% | CL A | 82509L107 |
| VDE | VANGUARD WORLD FDS | 1,835 | $207 | 0.0% | $121.28 | — | ENERGY ETF | 92204A306 |
| CB | CHUBB LIMITED | 1,074 | $207 | 0.0% | $199.72 | -4.9% | COM | H1467J104 |
| BOND | PIMCO ETF TR | 2,253 | $206 | 0.0% | $92.76 | — | ACTIVE BD ETF | 72201R775 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,579 | $204 | 0.0% | $78.97 | — | INT-TERM CORP | 92206C870 |
| BND | VANGUARD BD INDEX FDS | 2,771 | $201 | 0.0% | $73.83 | — | TOTAL BND MRKT | 921937835 |
| EEM | ISHARES TR | 5,086 | $201 | 0.0% | $39.46 | — | MSCI EMG MKT ETF | 464287234 |
| F | FORD MTR CO DEL | 10,480 | $159 | 0.0% | $9.77 | +9.5% | COM | 345370860 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,355 | $157 | 0.0% | $13.28 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 16,050 | $154 | 0.0% | $11.10 | — | COM | 46132H106 |
| JOB | GEE GROUP INC | 299,821 | $154 | 0.0% | $0.57 | -14.1% | COM | 36165A102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,320 | $145 | 0.0% | $11.06 | — | COM | 09254L107 |
| GNW | GENWORTH FINL INC | 27,000 | $135 | 0.0% | $4.04 | +35.4% | COM CL A | 37247D106 |
| — | FIRST LONG IS CORP | 11,000 | $132 | 0.0% | $21.22 | — | COM | 320734106 |
| LINC | LINCOLN EDL SVCS CORP | 17,500 | $118 | 0.0% | $5.90 | +6.9% | COM | 533535100 |
| — | EATON VANCE TAX-MANAGED GLOB | 13,405 | $106 | 0.0% | $8.87 | — | COM | 27829F108 |
| — | NUVEEN PFD & INCOME SECS FD | 16,500 | $105 | 0.0% | $7.71 | — | COM | 67072C105 |
| MAMA | MAMAMANCINI S HLDGS INC | 32,848 | $99 | 0.0% | $2.45 | -0.7% | COM | 56146T103 |
| WULF | TERAWULF INC | 50,082 | $88 | 0.0% | $3.75 | -59.3% | COM | 88080T104 |
| GRAB | GRAB HOLDINGS LIMITED | 23,316 | $80 | 0.0% | $5.06 | -38.5% | CLASS A ORD | G4124C109 |
| — | CREDIT SUISSE HIGH YIELD BD | 35,000 | $66 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| — | PIMCO STRATEGIC INCOME FD | 12,000 | $62 | 0.0% | $5.83 | — | COM | 72200X104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $59 | 0.0% | $4.68 | — | COM | 529900102 |
| NG | NOVAGOLD RES INC | 10,000 | $40 | 0.0% | $6.22 | -13.5% | COM NEW | 66987E206 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 102,582 | $32 | 0.0% | $1.28 | — | *W EXP 10/21/202 | 83085C115 |
| DKNG | DRAFTKINGS INC NEW | 1,035 | $28 | 0.0% | $23.04 | 0.0% | COM CL A | 26142V105 |
| DKNG | DRAFTKINGS INC NEW | 30,000 | $16 | 0.0% | $23.04 | 0.0% | Call | 26142V105 |
| — | SEELOS THERAPEUTICS INC | 11,000 | $13 | 0.0% | $0.64 | — | COM | 81577F109 |
| FISV | FISERV INC | 400 | $13 | 0.0% | $105.94 | +11.1% | Call | 337738108 |
| META | META PLATFORMS INC | 5,000 | $11 | 0.0% | $199.38 | +22.9% | Call | 30303M102 |
| — | ASENSUS SURGICAL INC | 15,000 | $8 | 0.0% | $0.60 | — | COM | 04367G103 |
| TSLA | TESLA INC | 5,000 | $5 | 0.0% | $208.35 | -4.0% | Call | 88160R101 |
| TSLA | TESLA INC | 3,500 | $3 | 0.0% | $208.35 | -4.0% | Put | 88160R101 |