CIK: 0001580830 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 19, 2023
Total Value ($000): $1,487,548 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 654,424 | $112,044 | 7.5% | $95.61 | +89.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 268,631 | $84,820 | 5.7% | $110.39 | +194.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 453,274 | $59,315 | 4.0% | $108.73 | +18.1% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 147,473 | $51,660 | 3.5% | $261.77 | +35.5% | CL B NEW | 084670702 |
| AMZN | AMAZON COM INC | 395,325 | $50,254 | 3.4% | $117.91 | +13.6% | COM | 023135106 |
| CSCO | CISCO SYS INC | 775,979 | $41,717 | 2.8% | $35.67 | +41.0% | COM | 17275R102 |
| CME | CME GROUP INC | 205,069 | $41,059 | 2.8% | $173.71 | +3.7% | COM | 12572Q105 |
| PANW | PALO ALTO NETWORKS INC | 161,407 | $37,840 | 2.5% | $82.92 | +42.7% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 123,235 | $36,020 | 2.4% | $284.17 | +9.9% | COM NEW | 46120E602 |
| JNJ | JOHNSON & JOHNSON | 224,905 | $35,029 | 2.4% | $110.13 | +39.2% | COM | 478160104 |
| ADBE | ADOBE INC | 67,784 | $34,563 | 2.3% | $402.32 | +30.4% | COM | 00724F101 |
| AMGN | AMGEN INC | 122,717 | $32,981 | 2.2% | $180.56 | +28.4% | COM | 031162100 |
| UNH | UNITEDHEALTH GROUP INC | 62,458 | $31,491 | 2.1% | $344.70 | +36.3% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 214,344 | $31,084 | 2.1% | $93.77 | +51.8% | COM | 46625H100 |
| ASML | ASML HOLDING N V | 51,373 | $30,241 | 2.0% | $611.12 | — | N Y REGISTRY SHS | N07059210 |
| V | VISA INC | 122,636 | $28,208 | 1.9% | $165.05 | +43.1% | COM CL A | 92826C839 |
| NVDA | NVIDIA CORPORATION | 58,098 | $25,272 | 1.7% | $18.74 | +138.9% | COM | 67066G104 |
| MRK | MERCK & CO INC | 242,262 | $24,941 | 1.7% | $65.81 | +51.7% | COM | 58933Y105 |
| CAT | CATERPILLAR INC | 88,926 | $24,277 | 1.6% | $215.10 | +21.6% | COM | 149123101 |
| NFLX | NETFLIX INC | 63,037 | $23,803 | 1.6% | $28.13 | +50.7% | COM | 64110L106 |
| AGG | ISHARES TR | 252,173 | $23,714 | 1.6% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| MCD | MCDONALDS CORP | 81,027 | $21,346 | 1.4% | $122.18 | +120.6% | COM | 580135101 |
| TOTL | SSGA ACTIVE ETF TR | 546,883 | $21,137 | 1.4% | $44.30 | — | SPDR TR TACTIC | 78467V848 |
| AEP | AMERICAN ELEC PWR CO INC | 280,820 | $21,123 | 1.4% | $73.54 | +1.1% | COM | 025537101 |
| KO | COCA COLA CO | 358,347 | $20,060 | 1.3% | $36.76 | +51.6% | COM | 191216100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 247,747 | $18,618 | 1.3% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| UPS | UNITED PARCEL SERVICE INC | 117,172 | $18,264 | 1.2% | $95.42 | +58.9% | CL B | 911312106 |
| HAL | HALLIBURTON CO | 449,274 | $18,196 | 1.2% | $32.20 | +14.9% | COM | 406216101 |
| ZTS | ZOETIS INC | 100,454 | $17,477 | 1.2% | $174.44 | +1.4% | CL A | 98978V103 |
| TSLA | TESLA INC | 69,823 | $17,471 | 1.2% | $210.20 | +22.2% | COM | 88160R101 |
| TXN | TEXAS INSTRS INC | 107,114 | $17,032 | 1.1% | $106.90 | +48.6% | COM | 882508104 |
| COST | COSTCO WHSL CORP NEW | 29,946 | $16,919 | 1.1% | $376.75 | +41.3% | COM | 22160K105 |
| FISV | FISERV INC | 146,500 | $16,549 | 1.1% | $109.28 | +12.7% | COM | 337738108 |
| LMT | LOCKHEED MARTIN CORP | 39,255 | $16,054 | 1.1% | $255.21 | +62.6% | COM | 539830109 |
| MET | METLIFE INC | 225,754 | $14,202 | 1.0% | $40.53 | +43.1% | COM | 59156R108 |
| ETN | EATON CORP PLC | 62,276 | $13,282 | 0.9% | $73.88 | +183.8% | SHS | G29183103 |
| QCOM | QUALCOMM INC | 115,195 | $12,794 | 0.9% | $105.74 | +4.1% | COM | 747525103 |
| VZ | VERIZON COMMUNICATIONS INC | 394,497 | $12,786 | 0.9% | $36.58 | -20.8% | COM | 92343V104 |
| AMT | AMERICAN TOWER CORP NEW | 66,401 | $10,920 | 0.7% | $212.25 | -21.0% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 58,370 | $10,919 | 0.7% | $117.32 | +70.4% | COM | 74762E102 |
| UNP | UNION PAC CORP | 52,703 | $10,732 | 0.7% | $168.12 | +22.6% | COM | 907818108 |
| HD | HOME DEPOT INC | 35,328 | $10,675 | 0.7% | $257.01 | +17.9% | COM | 437076102 |
| SBUX | STARBUCKS CORP | 114,832 | $10,481 | 0.7% | $76.90 | +20.2% | COM | 855244109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 67,017 | $10,413 | 0.7% | $115.87 | — | DIV APP ETF | 921908844 |
| SPY | SPDR S&P 500 ETF TR | 21,727 | $9,288 | 0.6% | $268.58 | — | TR UNIT | 78462F103 |
| LLY | ELI LILLY & CO | 16,698 | $8,969 | 0.6% | $172.08 | +194.5% | COM | 532457108 |
| — | UNILEVER PLC | 180,354 | $8,910 | 0.6% | $52.01 | — | SPON ADR NEW | 904767704 |
| QQQ | INVESCO QQQ TR | 24,759 | $8,870 | 0.6% | $280.56 | — | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 80,481 | $8,855 | 0.6% | $85.56 | +29.9% | COM | 45866F104 |
| GOOG | ALPHABET INC | 62,390 | $8,226 | 0.6% | $111.31 | +15.9% | CAP STK CL C | 02079K107 |
| VOO | VANGUARD INDEX FDS | 20,283 | $7,965 | 0.5% | $329.38 | — | S&P 500 ETF SHS | 922908363 |
| NEE | NEXTERA ENERGY INC | 132,576 | $7,595 | 0.5% | $69.76 | -7.7% | COM | 65339F101 |
| VTI | VANGUARD INDEX FDS | 34,068 | $7,236 | 0.5% | $183.25 | — | TOTAL STK MKT | 922908769 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,867 | $7,084 | 0.5% | $29.91 | +30.4% | COM | 169656105 |
| SHOP | SHOPIFY INC | 126,394 | $6,897 | 0.5% | $60.49 | +0.2% | CL A | 82509L107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 25,578 | $6,707 | 0.5% | $88.00 | +215.0% | COM | 759509102 |
| LULU | LULULEMON ATHLETICA INC | 16,868 | $6,504 | 0.4% | $346.39 | +10.3% | COM | 550021109 |
| META | META PLATFORMS INC | 20,138 | $6,046 | 0.4% | $204.76 | +46.1% | CL A | 30303M102 |
| FIS | FIDELITY NATL INFORMATION SV | 108,216 | $5,981 | 0.4% | $54.38 | 0.0% | COM | 31620M106 |
| SDY | SPDR SER TR | 51,629 | $5,938 | 0.4% | $123.97 | — | S&P DIVID ETF | 78464A763 |
| ORCL | ORACLE CORP | 44,203 | $4,682 | 0.3% | $47.41 | +137.9% | COM | 68389X105 |
| XOM | EXXON MOBIL CORP | 38,568 | $4,535 | 0.3% | $70.73 | +42.8% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 55,798 | $3,948 | 0.3% | $75.03 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 124,892 | $3,420 | 0.2% | $40.00 | -30.5% | COM | 060505104 |
| SCHB | SCHWAB STRATEGIC TR | 68,400 | $3,410 | 0.2% | $63.14 | — | US BRD MKT ETF | 808524102 |
| CVX | CHEVRON CORP NEW | 18,703 | $3,154 | 0.2% | $139.07 | +4.8% | COM | 166764100 |
| FLOT | ISHARES TR | 61,330 | $3,121 | 0.2% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| IEF | ISHARES TR | 33,838 | $3,099 | 0.2% | $101.53 | — | 7-10 YR TRSY BD | 464287440 |
| MGV | VANGUARD WORLD FD | 29,272 | $2,968 | 0.2% | $88.05 | — | MEGA CAP VAL ETF | 921910840 |
| MA | MASTERCARD INCORPORATED | 6,665 | $2,639 | 0.2% | $258.43 | +53.3% | CL A | 57636Q104 |
| MGK | VANGUARD WORLD FD | 11,536 | $2,618 | 0.2% | $166.54 | — | MEGA GRWTH IND | 921910816 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 51,919 | $2,598 | 0.2% | $42.12 | — | S&P500 QUALITY | 46137V241 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,458 | $2,587 | 0.2% | $155.44 | 0.0% | CL A | 22788C105 |
| VT | VANGUARD INTL EQUITY INDEX F | 27,193 | $2,534 | 0.2% | $73.23 | — | TT WRLD ST ETF | 922042742 |
| IWB | ISHARES TR | 10,604 | $2,491 | 0.2% | $154.04 | — | RUS 1000 ETF | 464287622 |
| RSP | INVESCO EXCHANGE TRADED FD T | 16,665 | $2,361 | 0.2% | $122.09 | — | S&P500 EQL WGT | 46137V357 |
| VTV | VANGUARD INDEX FDS | 15,245 | $2,103 | 0.1% | $130.97 | — | VALUE ETF | 922908744 |
| SHV | ISHARES TR | 18,939 | $2,092 | 0.1% | $110.69 | — | SHORT TREAS BD | 464288679 |
| VYM | VANGUARD WHITEHALL FDS | 19,086 | $1,972 | 0.1% | $95.39 | — | HIGH DIV YLD | 921946406 |
| IVV | ISHARES TR | 4,577 | $1,966 | 0.1% | $341.75 | — | CORE S&P500 ETF | 464287200 |
| MDT | MEDTRONIC PLC | 23,960 | $1,878 | 0.1% | $81.74 | -4.8% | SHS | G5960L103 |
| VB | VANGUARD INDEX FDS | 9,823 | $1,857 | 0.1% | $177.11 | — | SMALL CP ETF | 922908751 |
| ABBV | ABBVIE INC | 12,143 | $1,810 | 0.1% | $82.66 | +63.7% | COM | 00287Y109 |
| AMD | ADVANCED MICRO DEVICES INC | 17,314 | $1,780 | 0.1% | $70.14 | +54.8% | COM | 007903107 |
| XLE | SELECT SECTOR SPDR TR | 18,786 | $1,698 | 0.1% | $57.60 | — | ENERGY | 81369Y506 |
| SCHV | SCHWAB STRATEGIC TR | 25,828 | $1,665 | 0.1% | $55.87 | — | US LCAP VA ETF | 808524409 |
| VUG | VANGUARD INDEX FDS | 5,899 | $1,606 | 0.1% | $226.33 | — | GROWTH ETF | 922908736 |
| WFC | WELLS FARGO CO NEW | 38,642 | $1,579 | 0.1% | $36.99 | +10.0% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 7,390 | $1,493 | 0.1% | $172.91 | +23.6% | COM | 929160109 |
| WMT | WALMART INC | 9,171 | $1,467 | 0.1% | $39.07 | +32.6% | COM | 931142103 |
| NKE | NIKE INC | 15,336 | $1,466 | 0.1% | $112.42 | -12.6% | CL B | 654106103 |
| PG | PROCTER AND GAMBLE CO | 9,605 | $1,401 | 0.1% | $103.46 | +39.3% | COM | 742718109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 20,900 | $1,398 | 0.1% | $66.88 | — | FTSE PACIFIC ETF | 922042866 |
| BSV | VANGUARD BD INDEX FDS | 16,404 | $1,233 | 0.1% | $79.97 | — | SHORT TRM BOND | 921937827 |
| DIS | DISNEY WALT CO | 14,350 | $1,163 | 0.1% | $102.74 | -18.8% | COM | 254687106 |
| VO | VANGUARD INDEX FDS | 5,530 | $1,152 | 0.1% | $174.44 | — | MID CAP ETF | 922908629 |
| MINT | PIMCO ETF TR | 11,469 | $1,149 | 0.1% | $100.01 | — | ENHAN SHRT MA AC | 72201R833 |
| PFE | PFIZER INC | 34,138 | $1,132 | 0.1% | $28.09 | +8.8% | COM | 717081103 |
| IVW | ISHARES TR | 15,898 | $1,088 | 0.1% | $77.09 | — | S&P 500 GRWT ETF | 464287309 |
| MO | ALTRIA GROUP INC | 25,388 | $1,068 | 0.1% | $34.25 | +6.3% | COM | 02209S103 |
| BA | BOEING CO | 5,569 | $1,067 | 0.1% | $215.58 | +1.5% | COM | 097023105 |
| PEP | PEPSICO INC | 6,232 | $1,056 | 0.1% | $142.46 | +17.3% | COM | 713448108 |
| LIN | LINDE PLC | 2,783 | $1,036 | 0.1% | $326.34 | +13.1% | SHS | G54950103 |
| NXPI | NXP SEMICONDUCTORS N V | 5,111 | $1,022 | 0.1% | $110.63 | +79.0% | COM | N6596X109 |
| XLV | SELECT SECTOR SPDR TR | 7,821 | $1,007 | 0.1% | $132.80 | — | SBI HEALTHCARE | 81369Y209 |
| LOW | LOWES COS INC | 4,630 | $962 | 0.1% | $109.60 | +96.1% | COM | 548661107 |
| INTC | INTEL CORP | 26,655 | $948 | 0.1% | $39.04 | -12.4% | COM | 458140100 |
| XLK | SELECT SECTOR SPDR TR | 5,661 | $928 | 0.1% | $108.13 | — | TECHNOLOGY | 81369Y803 |
| CDC | VICTORY PORTFOLIOS II | 16,320 | $912 | 0.1% | $62.89 | — | VCSHS US EQ INCM | 92647N824 |
| AMAT | APPLIED MATLS INC | 6,569 | $909 | 0.1% | $113.51 | +23.7% | COM | 038222105 |
| TIP | ISHARES TR | 8,708 | $903 | 0.1% | $119.60 | — | TIPS BD ETF | 464287176 |
| CTAS | CINTAS CORP | 1,846 | $888 | 0.1% | $43.45 | +180.8% | COM | 172908105 |
| ITOT | ISHARES TR | 9,349 | $881 | 0.1% | $90.11 | — | CORE S&P TTL STK | 464287150 |
| O | REALTY INCOME CORP | 17,382 | $868 | 0.1% | $45.57 | +10.1% | COM | 756109104 |
| ABT | ABBOTT LABS | 8,718 | $844 | 0.1% | $60.36 | +66.4% | COM | 002824100 |
| DE | DEERE & CO | 2,142 | $808 | 0.1% | $336.47 | +18.3% | COM | 244199105 |
| AVGO | BROADCOM INC | 956 | $794 | 0.1% | $50.53 | +66.2% | COM | 11135F101 |
| VGT | VANGUARD WORLD FDS | 1,740 | $722 | 0.0% | $313.62 | — | INF TECH ETF | 92204A702 |
| HON | HONEYWELL INTL INC | 3,628 | $670 | 0.0% | $154.17 | +12.8% | COM | 438516106 |
| CMCSA | COMCAST CORP NEW | 15,041 | $667 | 0.0% | $40.37 | +2.8% | CL A | 20030N101 |
| SCHM | SCHWAB STRATEGIC TR | 9,850 | $667 | 0.0% | $55.44 | — | US MID-CAP ETF | 808524508 |
| CRM | SALESFORCE INC | 3,159 | $641 | 0.0% | $197.24 | +8.2% | COM | 79466L302 |
| BMY | BRISTOL-MYERS SQUIBB CO | 10,788 | $626 | 0.0% | $53.59 | +1.4% | COM | 110122108 |
| SCHA | SCHWAB STRATEGIC TR | 15,007 | $622 | 0.0% | $56.07 | — | US SML CAP ETF | 808524607 |
| ROST | ROSS STORES INC | 5,392 | $609 | 0.0% | $52.18 | +114.3% | COM | 778296103 |
| ANGL | VANECK ETF TRUST | 22,186 | $600 | 0.0% | $30.05 | — | FALLEN ANGEL HG | 92189F437 |
| BBY | BEST BUY INC | 8,522 | $592 | 0.0% | $84.97 | -19.2% | COM | 086516101 |
| GILD | GILEAD SCIENCES INC | 7,874 | $590 | 0.0% | $55.49 | +27.4% | COM | 375558103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,244 | $562 | 0.0% | $27.03 | — | SHS CREATION UNI | 14020W106 |
| AMX | AMERICA MOVIL SAB DE CV | 31,648 | $548 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| SPGI | S&P GLOBAL INC | 1,493 | $545 | 0.0% | $352.41 | +9.5% | COM | 78409V104 |
| SRE | SEMPRA | 8,016 | $545 | 0.0% | $60.16 | +10.7% | COM | 816851109 |
| GNMA | ISHARES TR | 13,020 | $544 | 0.0% | $50.32 | — | GNMA BOND ETF | 46429B333 |
| GLPI | GAMING & LEISURE PPTYS INC | 11,558 | $526 | 0.0% | $40.08 | — | COM | 36467J108 |
| T | AT&T INC | 34,756 | $522 | 0.0% | $15.58 | -16.8% | COM | 00206R102 |
| BX | BLACKSTONE INC | 4,859 | $521 | 0.0% | $89.47 | +8.9% | COM | 09260D107 |
| CI | THE CIGNA GROUP | 1,811 | $518 | 0.0% | $199.64 | +36.6% | COM | 125523100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,243 | $514 | 0.0% | $46.86 | — | SENIOR LN FD | 33738D309 |
| ET | ENERGY TRANSFER L P | 35,877 | $503 | 0.0% | $14.82 | — | COM UT LTD PTN | 29273V100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,556 | $499 | 0.0% | $104.45 | +26.1% | COM | 459200101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,638 | $498 | 0.0% | $58.85 | — | SHORT TERM TREAS | 92206C102 |
| SYK | STRYKER CORPORATION | 1,800 | $492 | 0.0% | $169.31 | +65.4% | COM | 863667101 |
| XLU | SELECT SECTOR SPDR TR | 8,258 | $487 | 0.0% | $74.20 | — | SBI INT-UTILS | 81369Y886 |
| CMF | ISHARES TR | 8,478 | $465 | 0.0% | $61.86 | — | CALIF MUN BD ETF | 464288356 |
| TTD | THE TRADE DESK INC | 5,900 | $461 | 0.0% | $60.24 | +34.2% | COM CL A | 88339J105 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,373 | $451 | 0.0% | $12.40 | -18.6% | COM | 446150104 |
| RTX | RTX CORPORATION | 6,124 | $441 | 0.0% | $74.21 | +9.5% | COM | 75513E101 |
| SO | SOUTHERN CO | 6,692 | $433 | 0.0% | $44.86 | +42.2% | COM | 842587107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,026 | $429 | 0.0% | $73.35 | +35.8% | COM | 00971T101 |
| XLI | SELECT SECTOR SPDR TR | 4,205 | $426 | 0.0% | $89.34 | — | INDL | 81369Y704 |
| PWZ | INVESCO EXCH TRADED FD TR II | 17,790 | $418 | 0.0% | $27.77 | — | CALIF AMT MUN | 46138E206 |
| SLV | ISHARES SILVER TR | 20,429 | $416 | 0.0% | $20.34 | — | ISHARES | 46428Q109 |
| BP | BP PLC | 10,655 | $413 | 0.0% | $29.95 | — | SPONSORED ADR | 055622104 |
| OKE | ONEOK INC NEW | 6,449 | $409 | 0.0% | $52.28 | +10.9% | COM | 682680103 |
| QUAL | ISHARES TR | 3,054 | $402 | 0.0% | $130.07 | — | MSCI USA QLT FCT | 46432F339 |
| SPG | SIMON PPTY GROUP INC NEW | 3,685 | $398 | 0.0% | $68.67 | +50.3% | COM | 828806109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 1,179 | $395 | 0.0% | $313.06 | — | UT SER 1 | 78467X109 |
| IWF | ISHARES TR | 1,482 | $394 | 0.0% | $197.93 | — | RUS 1000 GRW ETF | 464287614 |
| FICO | FAIR ISAAC CORP | 443 | $385 | 0.0% | $526.19 | +63.1% | COM | 303250104 |
| DLR | DIGITAL RLTY TR INC | 3,094 | $374 | 0.0% | $113.60 | 0.0% | COM | 253868103 |
| VST | VISTRA CORP | 11,145 | $370 | 0.0% | $16.33 | +79.1% | COM | 92840M102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,453 | $368 | 0.0% | $25.91 | — | COM | 293792107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,236 | $368 | 0.0% | $97.74 | — | SPONSORED ADS | 874039100 |
| SPYG | SPDR SER TR | 6,170 | $366 | 0.0% | $34.75 | — | PRTFLO S&P500 GW | 78464A409 |
| ESGU | ISHARES TR | 3,809 | $358 | 0.0% | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| GE | GENERAL ELECTRIC CO | 3,161 | $349 | 0.0% | $58.90 | +50.5% | COM NEW | 369604301 |
| WEC | WEC ENERGY GROUP INC | 4,314 | $347 | 0.0% | $60.34 | +32.2% | COM | 92939U106 |
| GIS | GENERAL MLS INC | 5,352 | $342 | 0.0% | $56.93 | +13.4% | COM | 370334104 |
| MBB | ISHARES TR | 3,851 | $342 | 0.0% | $106.24 | — | MBS ETF | 464288588 |
| NOW | SERVICENOW INC | 608 | $340 | 0.0% | $87.73 | +30.0% | COM | 81762P102 |
| ITW | ILLINOIS TOOL WKS INC | 1,469 | $338 | 0.0% | $130.50 | +76.3% | COM | 452308109 |
| EW | EDWARDS LIFESCIENCES CORP | 4,874 | $338 | 0.0% | $97.58 | -17.6% | COM | 28176E108 |
| PM | PHILIP MORRIS INTL INC | 3,642 | $337 | 0.0% | $81.87 | +5.3% | COM | 718172109 |
| DUK | DUKE ENERGY CORP NEW | 3,766 | $332 | 0.0% | $79.84 | +4.7% | COM NEW | 26441C204 |
| OXY | OCCIDENTAL PETE CORP | 5,007 | $325 | 0.0% | $60.51 | -0.4% | COM | 674599105 |
| TRV | TRAVELERS COMPANIES INC | 1,934 | $316 | 0.0% | $150.40 | +6.2% | COM | 89417E109 |
| FTNT | FORTINET INC | 5,378 | $316 | 0.0% | $60.95 | +8.6% | COM | 34959E109 |
| ADI | ANALOG DEVICES INC | 1,771 | $310 | 0.0% | $98.33 | +80.0% | COM | 032654105 |
| MGC | VANGUARD WORLD FD | 2,039 | $310 | 0.0% | $93.88 | — | MEGA CAP INDEX | 921910873 |
| MDLZ | MONDELEZ INTL INC | 4,414 | $306 | 0.0% | $58.26 | +15.3% | CL A | 609207105 |
| ESS | ESSEX PPTY TR INC | 1,431 | $303 | 0.0% | $157.01 | +36.0% | COM | 297178105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 597 | $302 | 0.0% | $543.30 | -2.6% | COM | 883556102 |
| AX | AXOS FINANCIAL INC | 7,900 | $299 | 0.0% | $38.41 | +10.1% | COM | 05465C100 |
| IBB | ISHARES TR | 2,422 | $296 | 0.0% | $130.08 | — | ISHARES BIOTECH | 464287556 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $295 | 0.0% | $104.39 | — | 500 VAL IDX FD | 921932703 |
| NEAR | ISHARES U S ETF TR | 5,905 | $295 | 0.0% | $49.53 | — | BLACKROCK ST MAT | 46431W507 |
| WM | WASTE MGMT INC DEL | 1,917 | $292 | 0.0% | $154.98 | +0.7% | COM | 94106L109 |
| IEMG | ISHARES INC | 6,098 | $290 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| GLD | SPDR GOLD TR | 1,676 | $287 | 0.0% | $181.22 | — | GOLD SHS | 78463V107 |
| ES | EVERSOURCE ENERGY | 4,911 | $286 | 0.0% | $38.23 | +55.6% | COM | 30040W108 |
| RDNT | RADNET INC | 10,000 | $282 | 0.0% | $19.46 | +60.0% | COM | 750491102 |
| NOC | NORTHROP GRUMMAN CORP | 626 | $275 | 0.0% | $400.01 | +5.4% | COM | 666807102 |
| SHW | SHERWIN WILLIAMS CO | 1,067 | $272 | 0.0% | $207.89 | +26.1% | COM | 824348106 |
| UNM | UNUM GROUP | 5,500 | $271 | 0.0% | $27.94 | +75.0% | COM | 91529Y106 |
| PYPL | PAYPAL HLDGS INC | 4,605 | $269 | 0.0% | $112.71 | -42.4% | COM | 70450Y103 |
| ACWI | ISHARES TR | 2,869 | $265 | 0.0% | $77.91 | — | MSCI ACWI ETF | 464288257 |
| LDOS | LEIDOS HOLDINGS INC | 2,862 | $264 | 0.0% | $94.74 | -3.3% | COM | 525327102 |
| NSC | NORFOLK SOUTHN CORP | 1,331 | $262 | 0.0% | $231.77 | -11.6% | COM | 655844108 |
| MELI | MERCADOLIBRE INC | 206 | $261 | 0.0% | $1154.27 | +10.2% | COM | 58733R102 |
| D | DOMINION ENERGY INC | 5,830 | $260 | 0.0% | $50.58 | -12.9% | COM | 25746U109 |
| SLB | SCHLUMBERGER LTD | 4,441 | $259 | 0.0% | $33.81 | +60.9% | COM STK | 806857108 |
| ABNB | AIRBNB INC | 1,886 | $259 | 0.0% | $138.06 | 0.0% | COM CL A | 009066101 |
| — | COHEN & STEERS SELECT PFD & | 14,298 | $259 | 0.0% | $20.21 | — | COM | 19248Y107 |
| ACN | ACCENTURE PLC IRELAND | 840 | $258 | 0.0% | $252.55 | +20.5% | SHS CLASS A | G1151C101 |
| NUE | NUCOR CORP | 1,643 | $257 | 0.0% | $153.71 | +3.8% | COM | 670346105 |
| MAIN | MAIN STR CAP CORP | 6,298 | $256 | 0.0% | $40.80 | 0.0% | COM | 56035L104 |
| IJR | ISHARES TR | 2,692 | $254 | 0.0% | $96.80 | — | CORE S&P SCP ETF | 464287804 |
| IJH | ISHARES TR | 1,016 | $253 | 0.0% | $213.97 | — | CORE S&P MCP ETF | 464287507 |
| ADSK | AUTODESK INC | 1,218 | $252 | 0.0% | $212.57 | -1.2% | COM | 052769106 |
| AXP | AMERICAN EXPRESS CO | 1,676 | $250 | 0.0% | $117.29 | +35.5% | COM | 025816109 |
| MTUM | ISHARES TR | 1,783 | $249 | 0.0% | $165.20 | — | MSCI USA MMENTM | 46432F396 |
| PFFD | GLOBAL X FDS | 13,231 | $249 | 0.0% | $20.32 | — | US PFD ETF | 37954Y657 |
| AAON | AAON INC | 4,350 | $247 | 0.0% | $51.61 | +21.9% | COM PAR $0.004 | 000360206 |
| PRU | PRUDENTIAL FINL INC | 2,568 | $244 | 0.0% | $57.75 | +46.0% | COM | 744320102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 8,617 | $235 | 0.0% | $27.23 | — | COM UNIT LP INT | 958669103 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,076 | $234 | 0.0% | $19.58 | — | COM | 338478100 |
| SOXX | ISHARES TR | 494 | $234 | 0.0% | $347.98 | — | ISHARES SEMICDTR | 464287523 |
| WPC | WP CAREY INC | 4,300 | $233 | 0.0% | $68.93 | — | COM | 92936U109 |
| FSK | FS KKR CAP CORP | 11,746 | $231 | 0.0% | $12.63 | +9.9% | COM | 302635206 |
| PAVE | GLOBAL X FDS | 7,609 | $231 | 0.0% | $31.43 | — | US INFR DEV ETF | 37954Y673 |
| ROK | ROCKWELL AUTOMATION INC | 808 | $231 | 0.0% | $296.68 | 0.0% | COM | 773903109 |
| DPZ | DOMINOS PIZZA INC | 600 | $227 | 0.0% | $371.81 | 0.0% | COM | 25754A201 |
| SPIB | SPDR SER TR | 7,181 | $226 | 0.0% | $34.08 | — | PORTFOLIO INTRMD | 78464A375 |
| CB | CHUBB LIMITED | 1,084 | $226 | 0.0% | $199.72 | -1.5% | COM | H1467J104 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,162 | $226 | 0.0% | $44.55 | — | VAN FTSE DEV MKT | 921943858 |
| XLF | SELECT SECTOR SPDR TR | 6,802 | $226 | 0.0% | $34.32 | — | FINANCIAL | 81369Y605 |
| JPST | J P MORGAN EXCHANGE TRADED F | 4,375 | $220 | 0.0% | $50.18 | — | ULTRA SHRT INC | 46641Q837 |
| IWV | ISHARES TR | 890 | $218 | 0.0% | $235.73 | — | RUSSELL 3000 ETF | 464287689 |
| BND | VANGUARD BD INDEX FDS | 3,108 | $217 | 0.0% | $73.39 | — | TOTAL BND MRKT | 921937835 |
| DIVO | AMPLIFY ETF TR | 6,179 | $215 | 0.0% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,531 | $212 | 0.0% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| JOB | GEE GROUP INC | 357,626 | $212 | 0.0% | $0.56 | -4.3% | COM | 36165A102 |
| SPYV | SPDR SER TR | 5,118 | $211 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| NOBL | PROSHARES TR | 2,384 | $211 | 0.0% | $96.85 | — | S&P 500 DV ARIST | 74348A467 |
| FDX | FEDEX CORP | 787 | $208 | 0.0% | $246.77 | 0.0% | COM | 31428X106 |
| IWD | ISHARES TR | 1,369 | $208 | 0.0% | $151.68 | — | RUS 1000 VAL ETF | 464287598 |
| BIIB | BIOGEN INC | 802 | $206 | 0.0% | $267.47 | 0.0% | COM | 09062X103 |
| NVO | NOVO-NORDISK A S | 2,254 | $205 | 0.0% | $90.94 | — | ADR | 670100205 |
| USB | US BANCORP DEL | 6,150 | $203 | 0.0% | $28.41 | +14.4% | COM NEW | 902973304 |
| BOND | PIMCO ETF TR | 2,308 | $203 | 0.0% | $92.64 | — | ACTIVE BD ETF | 72201R775 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,011 | $199 | 0.0% | $10.64 | — | COM | 67061E104 |
| ABR | ARBOR REALTY TRUST INC | 12,359 | $188 | 0.0% | $15.18 | — | COM | 038923108 |
| GNW | GENWORTH FINL INC | 27,000 | $158 | 0.0% | $4.04 | +42.8% | COM CL A | 37247D106 |
| MAMA | MAMAS CREATIONS INC | 32,816 | $143 | 0.0% | $2.45 | +55.6% | COM | 56146T103 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,355 | $139 | 0.0% | $13.28 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 16,050 | $135 | 0.0% | $11.10 | — | COM | 46132H106 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,320 | $127 | 0.0% | $11.06 | — | COM | 09254L107 |
| — | FIRST LONG IS CORP | 11,000 | $127 | 0.0% | $21.22 | — | COM | 320734106 |
| — | NUVEEN PFD & INCOME SECS FD | 16,500 | $102 | 0.0% | $7.71 | — | COM | 67072C105 |
| GRAB | GRAB HOLDINGS LIMITED | 23,316 | $83 | 0.0% | $5.06 | -29.5% | CLASS A ORD | G4124C109 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,005 | $74 | 0.0% | $8.87 | — | COM | 27829F108 |
| — | CREDIT SUISSE HIGH YIELD BD | 35,000 | $66 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| — | PIMCO STRATEGIC INCOME FD | 12,000 | $64 | 0.0% | $5.83 | — | COM | 72200X104 |
| WULF | TERAWULF INC | 50,082 | $63 | 0.0% | $3.75 | -36.7% | COM | 88080T104 |
| — | LIBERTY ALL STAR EQUITY FD | 10,550 | $62 | 0.0% | $5.92 | — | SH BEN INT | 530158104 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $54 | 0.0% | $4.68 | — | COM | 529900102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 10,270 | $46 | 0.0% | $4.45 | 0.0% | COM CL A | 83085C107 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 102,582 | $21 | 0.0% | $1.28 | — | *W EXP 10/21/202 | 83085C115 |
| SPY | SPDR S&P 500 ETF TR | 2,600 | $19 | 0.0% | $268.58 | — | Put | 78462F103 |
| FISV | FISERV INC | 400 | $7 | 0.0% | $109.28 | +12.7% | Call | 337738108 |
| — | ASENSUS SURGICAL INC | 15,000 | $4 | 0.0% | $0.60 | — | COM | 04367G103 |
| — | SEELOS THERAPEUTICS INC | 11,000 | $2 | 0.0% | $0.64 | — | COM | 81577F109 |