Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $1.183B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 666,135 | $128M | 10.8% | $192.53 | $87.09 | +119.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 288,190 | $108M | 9.2% | $376.04 | $63.98 | +479.1% | COM | 594918104 |
| GOOGL | ALPHABET INC | 444,632 | $62.11M | 5.2% | $139.69 | $106.06 | +30.7% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 370,070 | $56.23M | 4.8% | $151.94 | $120.09 | +26.5% | COM | 023135106 |
| V | VISA INC | 212,718 | $55.38M | 4.7% | $260.35 | $92.78 | +176.5% | COM CL A | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,131 | $45.19M | 3.8% | $530.79 | $140.94 | +274.3% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO | 237,682 | $40.43M | 3.4% | $170.10 * | $55.74 | +191.9% | COM | 46625H100 |
| NVDA | NVIDIA CORPORATION | 81,273 | $40.25M | 3.4% | $495.22 * | $16.49 | +200.2% | COM | 67066G104 |
| MRK | MERCK & CO INC | 348,020 | $37.94M | 3.2% | $109.02 * | $46.33 | +120.8% | COM | 58933Y105 |
| ADBE | ADOBE INC | 62,150 | $37.08M | 3.1% | $596.60 | $213.04 | +180.0% | COM | 00724F101 |
| GOOG | ALPHABET INC | 223,892 | $31.55M | 2.7% | $140.93 | $106.65 | +31.2% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 86,929 | $31M | 2.6% | $356.66 | $183.46 | +94.4% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 193,134 | $28.81M | 2.4% | $149.16 * | $106.96 | +27.8% | COM | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 67,248 | $25.94M | 2.2% | $385.77 * | $192.80 | +91.5% | COM | 38141G104 |
| COST | COSTCO WHSL CORP NEW | 38,677 | $25.53M | 2.2% | $660.09 | $177.78 | +267.2% | COM | 22160K105 |
| ZTS | ZOETIS INC | 127,256 | $25.12M | 2.1% | $197.37 * | $117.19 | +64.6% | CL A | 98978V103 |
| DHR | DANAHER CORPORATION | 104,167 | $24.1M | 2.0% | $231.34 | $76.32 | +199.9% | COM | 235851102 |
| MCK | MCKESSON CORP | 51,979 | $24.07M | 2.0% | $462.98 | $174.71 | +162.6% | COM | 58155Q103 |
| ABBV | ABBVIE INC | 154,947 | $24.01M | 2.0% | $154.97 * | $80.94 | +78.5% | COM | 00287Y109 |
| HON | HONEYWELL INTL INC | 86,318 | $18.1M | 1.5% | $209.71 * | $173.72 | +9.0% | COM | 438516106 |
| AMD | ADVANCED MICRO DEVICES INC | 115,693 | $17.05M | 1.4% | $147.41 | $117.99 | +24.9% | COM | 007903107 |
| QCOM | QUALCOMM INC | 113,966 | $16.48M | 1.4% | $144.63 * | $92.71 | +49.6% | COM | 747525103 |
| HD | HOME DEPOT INC | 45,271 | $15.69M | 1.3% | $346.55 * | $149.96 | +120.1% | COM | 437076102 |
| QQQ | INVESCO QQQ TR | 34,790 | $14.25M | 1.2% | $409.52 | $208.86 | +96.1% | UNIT SER 1 | 46090E103 |
| BSX | BOSTON SCIENTIFIC CORP | 233,364 | $13.49M | 1.1% | $57.81 | $25.37 | +127.8% | COM | 101137107 |
| PFE | PFIZER INC | 425,358 | $12.25M | 1.0% | $28.79 * | $24.65 | +2.6% | COM | 717081103 |
| KKR | KKR & CO INC | 144,455 | $11.97M | 1.0% | $82.85 | $25.80 | +217.4% | COM | 48251W104 |
| JNJ | JOHNSON & JOHNSON | 74,330 | $11.65M | 1.0% | $156.74 * | $129.09 | +14.2% | COM | 478160104 |
| SYK | STRYKER CORPORATION | 35,487 | $10.63M | 0.9% | $299.46 | $159.98 | +83.8% | COM | 863667101 |
| FCX | FREEPORT-MCMORAN INC | 208,528 | $8.877M | 0.8% | $42.57 * | $35.02 | +18.2% | CL B | 35671D857 |
| BX | BLACKSTONE INC | 62,274 | $8.153M | 0.7% | $130.92 * | $41.46 | +198.7% | COM | 09260D107 |
| PEP | PEPSICO INC | 38,990 | $6.622M | 0.6% | $169.84 * | $107.02 | +47.9% | COM | 713448108 |
| MS | MORGAN STANLEY | 64,024 | $5.97M | 0.5% | $93.25 * | $81.90 | +6.9% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 28,179 | $5.595M | 0.5% | $198.56 * | $125.54 | +53.0% | COM | 032654105 |
| FTNT | FORTINET INC | 90,000 | $5.268M | 0.4% | $58.53 | $48.26 | +21.3% | COM | 34959E109 |
| PG | PROCTER AND GAMBLE CO | 32,852 | $4.814M | 0.4% | $146.54 * | $123.32 | +13.0% | COM | 742718109 |
| IVV | ISHARES TR | 9,862 | $4.71M | 0.4% | $477.63 | $387.56 | +23.2% | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 14,734 | $4.369M | 0.4% | $296.51 * | $157.15 | +80.0% | COM | 580135101 |
| KMI | KINDER MORGAN INC DEL | 233,610 | $4.121M | 0.3% | $17.64 * | $15.19 | +5.1% | COM | 49456B101 |
| CRM | SALESFORCE INC | 15,558 | $4.094M | 0.3% | $263.14 | $140.97 | +84.4% | COM | 79466L302 |
| SPGI | S&P GLOBAL INC | 9,062 | $3.992M | 0.3% | $440.52 | $321.12 | +35.1% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 16,707 | $3.963M | 0.3% | $237.22 | $164.48 | +44.2% | TOTAL STK MKT | 922908769 |
| SPY | SPDR S&P 500 ETF TR | 7,812 | $3.713M | 0.3% | $475.30 | $384.57 | +23.6% | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 44,891 | $3.637M | 0.3% | $81.01 * | $66.19 | +14.4% | COM | 375558103 |
| — | GABELLI DIVID & INCOME TR | 165,859 | $3.589M | 0.3% | $21.64 | $20.68 | — | COM | 36242H104 |
| MA | MASTERCARD INCORPORATED | 8,003 | $3.413M | 0.3% | $426.51 | $325.24 | +29.6% | CL A | 57636Q104 |
| DIS | DISNEY WALT CO | 36,573 | $3.302M | 0.3% | $90.29 | $120.18 | -26.4% | COM | 254687106 |
| LLY | ELI LILLY & CO | 4,730 | $2.757M | 0.2% | $582.92 | $431.88 | +33.1% | COM | 532457108 |
| TSLA | TESLA INC | 10,967 | $2.725M | 0.2% | $248.48 | $197.60 | +25.7% | COM | 88160R101 |
| ABT | ABBOTT LABS | 23,821 | $2.622M | 0.2% | $110.07 * | $71.34 | +48.5% | COM | 002824100 |
| LOW | LOWES COS INC | 11,198 | $2.492M | 0.2% | $222.55 * | $218.53 | -2.0% | COM | 548661107 |
| SCHW | SCHWAB CHARLES CORP | 36,091 | $2.483M | 0.2% | $68.80 * | $47.57 | +40.8% | COM | 808513105 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 39,455 | $2.41M | 0.2% | $61.09 | $55.39 | +10.3% | ACTIVE GROWTH | 46654Q609 |
| GSST | GOLDMAN SACHS ETF TR | 46,800 | $2.34M | 0.2% | $50.01 | $49.69 | +0.6% | ACES ULTRA SHR | 381430230 |
| AWK | AMERICAN WTR WKS CO INC NEW | 16,295 | $2.151M | 0.2% | $131.99 * | $54.55 | +130.9% | COM | 030420103 |
| GLD | SPDR GOLD TR | 11,074 | $2.117M | 0.2% | $191.17 | $176.99 | +8.0% | GOLD SHS | 78463V107 |
| AXP | AMERICAN EXPRESS CO | 11,213 | $2.101M | 0.2% | $187.34 * | $98.74 | +85.1% | COM | 025816109 |
| META | META PLATFORMS INC | 5,914 | $2.093M | 0.2% | $353.96 | $263.87 | +33.2% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 19,794 | $2.087M | 0.2% | $105.43 * | $63.93 | +61.3% | COM | 68389X105 |
| GPIX | GOLDMAN SACHS ETF TR | 47,504 | $2.086M | 0.2% | $43.91 | $42.47 | +3.4% | S&P 500 CORE PRE | 38149W622 |
| INTC | INTEL CORP | 39,370 | $1.978M | 0.2% | $50.25 | $23.87 | +107.7% | COM | 458140100 |
| QDPL | PACER FDS TR | 55,950 | $1.849M | 0.2% | $33.05 | $30.84 | +7.2% | METAURUS CAP 400 | 69374H436 |
| VZ | VERIZON COMMUNICATIONS INC | 45,589 | $1.719M | 0.1% | $37.70 * | $38.15 | -13.3% | COM | 92343V104 |
| VLTO | VERALTO CORP | 20,369 | $1.676M | 0.1% | $82.26 | $73.75 | +10.6% | COM SHS | 92338C103 |
| NEE | NEXTERA ENERGY INC | 26,810 | $1.628M | 0.1% | $60.74 * | $59.28 | -3.4% | COM | 65339F101 |
| ALGN | ALIGN TECHNOLOGY INC | 5,940 | $1.628M | 0.1% | $274.00 | $295.03 | -7.1% | COM | 016255101 |
| OXY | OCCIDENTAL PETE CORP | 26,885 | $1.605M | 0.1% | $59.71 * | $58.85 | -2.3% | COM | 674599105 |
| DUK | DUKE ENERGY CORP NEW | 15,551 | $1.509M | 0.1% | $97.04 * | $71.85 | +25.2% | COM NEW | 26441C204 |
| GGG | GRACO INC | 17,060 | $1.48M | 0.1% | $86.76 * | $68.10 | +23.8% | COM | 384109104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 26,533 | $1.459M | 0.1% | $54.98 | $54.46 | +1.0% | EQUITY PREMIUM | 46641Q332 |
| CL | COLGATE PALMOLIVE CO | 18,210 | $1.452M | 0.1% | $79.71 * | $69.69 | +9.3% | COM | 194162103 |
| ACI | ALBERTSONS COS INC | 62,071 | $1.428M | 0.1% | $23.00 * | $19.39 | +11.5% | COMMON STOCK | 013091103 |
| XOM | EXXON MOBIL CORP | 13,997 | $1.399M | 0.1% | $99.98 * | $61.70 | +51.2% | COM | 30231G102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 3,390 | $1.379M | 0.1% | $406.89 | $299.93 | +35.7% | COM | 92532F100 |
| KLAC | KLA CORP | 2,300 | $1.337M | 0.1% | $581.30 | $383.34 | +49.0% | COM NEW | 482480100 |
| SBUX | STARBUCKS CORP | 12,764 | $1.225M | 0.1% | $96.01 * | $97.06 | -6.1% | COM | 855244109 |
| GDOC | GOLDMAN SACHS ETF TR | 36,975 | $1.209M | 0.1% | $32.70 | $30.34 | — | FUTURE HEALTH | 38149W770 |
| ACN | ACCENTURE PLC IRELAND | 3,370 | $1.183M | 0.1% | $350.91 * | $261.35 | +30.3% | SHS CLASS A | G1151C101 |
| BA | BOEING CO | 4,530 | $1.181M | 0.1% | $260.66 | $207.77 | +25.5% | COM | 097023105 |
| COP | CONOCOPHILLIPS | 10,000 | $1.161M | 0.1% | $116.07 * | $109.40 | -0.2% | COM | 20825C104 |
| IDXX | IDEXX LABS INC | 2,091 | $1.161M | 0.1% | $555.05 | $478.56 | +16.0% | COM | 45168D104 |
| MMM | 3M CO | 10,353 | $1.132M | 0.1% | $109.32 * | $122.58 | -29.3% | COM | 88579Y101 |
| MAR | MARRIOTT INTL INC NEW | 4,945 | $1.115M | 0.1% | $225.51 | $161.79 | +36.7% | CL A | 571903202 |
| TFLO | ISHARES TR | 21,950 | $1.108M | 0.1% | $50.47 | $50.49 | -0.0% | TRS FLT RT BD | 46434V860 |
| VOO | VANGUARD INDEX FDS | 2,397 | $1.047M | 0.1% | $436.80 | $366.97 | +19.0% | S&P 500 ETF SHS | 922908363 |
| KR | KROGER CO | 22,094 | $1.01M | 0.1% | $45.71 * | $39.25 | +11.5% | COM | 501044101 |
| ISRG | INTUITIVE SURGICAL INC | 2,918 | $984K | 0.1% | $337.36 | $246.36 | +36.9% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 3,405 | $981K | 0.1% | $288.02 * | $224.03 | +20.9% | COM | 031162100 |
| TROW | PRICE T ROWE GROUP INC | 9,100 | $980K | 0.1% | $107.69 * | $99.51 | -1.6% | COM | 74144T108 |
| FDVV | FIDELITY COVINGTON TRUST | 23,100 | $977K | 0.1% | $42.28 | $36.87 | +14.7% | HIGH DIVID ETF | 316092840 |
| WMT | WALMART INC | 5,544 | $874K | 0.1% | $157.65 * | $45.91 | +12.0% | COM | 931142103 |
| CCI | CROWN CASTLE INC | 7,531 | $867K | 0.1% | $115.18 * | $113.84 | -9.3% | COM | 22822V101 |
| VGT | VANGUARD WORLD FDS | 1,723 | $834K | 0.1% | $484.00 * | $44.21 | +36.9% | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 6,783 | $824K | 0.1% | $121.51 * | $116.26 | -3.1% | COM | 494368103 |
| STZ | CONSTELLATION BRANDS INC | 3,385 | $818K | 0.1% | $241.75 * | $210.96 | +10.0% | CL A | 21036P108 |
| BMRC | BANK MARIN BANCORP | 36,983 | $814K | 0.1% | $22.02 * | $27.50 | -27.9% | COM | 063425102 |
| FLOT | ISHARES TR | 15,000 | $759K | 0.1% | $50.62 | $50.27 | +0.7% | FLTG RATE NT ETF | 46429B655 |
| UNP | UNION PAC CORP | 3,001 | $737K | 0.1% | $245.62 * | $189.39 | +23.9% | COM | 907818108 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,110 | $673K | 0.1% | $51.31 * | $62.87 | -26.9% | COM | 110122108 |
| NKE | NIKE INC | 5,963 | $647K | 0.1% | $108.57 * | $116.41 | -10.4% | CL B | 654106103 |
| NVO | NOVO-NORDISK A S | 5,950 | $616K | 0.1% | $103.45 | $98.89 | +4.6% | ADR | 670100205 |
| CLX | CLOROX CO DEL | 4,308 | $614K | 0.1% | $142.59 * | $136.24 | -2.4% | COM | 189054109 |
| MRVL | MARVELL TECHNOLOGY INC | 9,915 | $598K | 0.1% | $60.31 | $53.61 | +11.7% | COM | 573874104 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 9,750 | $573K | 0.0% | $58.80 | $53.32 | +10.3% | U S TECH LEADERS | 46654Q732 |
| CLOA | BLACKROCK ETF TRUST II | 11,000 | $564K | 0.0% | $51.26 | $51.16 | +0.2% | AAA CLO ETF | 092528504 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 11,509 | $551K | 0.0% | $47.86 | $44.90 | +6.6% | US QUALTY FCTR | 46641Q761 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,318 | $543K | 0.0% | $163.55 * | $120.82 | +27.4% | COM | 459200101 |
| — | CROSSFIRST BANKSHARES INC | 39,670 | $539K | 0.0% | $13.58 | $9.93 | — | COM | 22766M109 |
| XLK | SELECT SECTOR SPDR TR | 2,755 | $530K | 0.0% | $192.48 * | $84.38 | +14.1% | TECHNOLOGY | 81369Y803 |
| UPS | UNITED PARCEL SERVICE INC | 3,300 | $519K | 0.0% | $157.23 * | $152.95 | -8.2% | CL B | 911312106 |
| NTRS | NORTHERN TR CORP | 6,100 | $515K | 0.0% | $84.38 * | $84.16 | -5.7% | COM | 665859104 |
| IJH | ISHARES TR | 1,842 | $511K | 0.0% | $277.15 * | $50.91 | +8.9% | CORE S&P MCP ETF | 464287507 |
| BABA | ALIBABA GROUP HLDG LTD | 6,519 | $505K | 0.0% | $77.51 | $79.68 | -2.7% | SPONSORED ADS | 01609W102 |
| SNPS | SYNOPSYS INC | 976 | $503K | 0.0% | $514.91 | $357.27 | +44.1% | COM | 871607107 |
| IEFA | ISHARES TR | 7,081 | $498K | 0.0% | $70.35 | $65.56 | +7.3% | CORE MSCI EAFE | 46432F842 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 12,000 | $494K | 0.0% | $41.16 | $19.42 | +111.9% | COM | 46269C102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 10,525 | $493K | 0.0% | $46.88 | $47.77 | -1.9% | COM | 12769G100 |
| BAC | BANK AMERICA CORP | 13,210 | $445K | 0.0% | $33.67 * | $22.64 | +41.7% | COM | 060505104 |
| CAKE | CHEESECAKE FACTORY INC | 12,500 | $438K | 0.0% | $35.01 * | $34.40 | -3.0% | COM | 163072101 |
| WYNN | WYNN RESORTS LTD | 4,765 | $434K | 0.0% | $91.11 * | $94.01 | -5.1% | COM | 983134107 |
| D | DOMINION ENERGY INC | 9,200 | $432K | 0.0% | $47.00 * | $50.22 | -15.0% | COM | 25746U109 |
| NFLX | NETFLIX INC | 870 | $424K | 0.0% | $486.88 * | $34.31 | +41.9% | COM | 64110L106 |
| — | ARISTA NETWORKS INC | 1,773 | $418K | 0.0% | $235.51 | $167.86 | — | COM | 040413106 |
| WAT | WATERS CORP | 1,250 | $412K | 0.0% | $329.23 | $323.46 | +1.8% | COM | 941848103 |
| STT | STATE STR CORP | 5,270 | $408K | 0.0% | $77.46 * | $74.47 | -2.5% | COM | 857477103 |
| DVN | DEVON ENERGY CORP NEW | 8,672 | $393K | 0.0% | $45.30 * | $46.77 | -9.0% | COM | 25179M103 |
| XLV | SELECT SECTOR SPDR TR | 2,824 | $385K | 0.0% | $136.38 | $130.48 | +4.5% | SBI HEALTHCARE | 81369Y209 |
| GSEW | GOLDMAN SACHS ETF TR | 5,250 | $352K | 0.0% | $67.06 | $59.97 | +11.8% | EQUAL WEIGHT US | 381430438 |
| AVGO | BROADCOM INC | 310 | $346K | 0.0% | $1116.53 * | $68.73 | +58.8% | COM | 11135F101 |
| LBTYK | LIBERTY GLOBAL LTD | 18,200 | $339K | 0.0% | $18.64 * | $9.07 | +7.6% | COM CL C | G61188127 |
| MO | ALTRIA GROUP INC | 8,130 | $328K | 0.0% | $40.34 * | $36.29 | -4.5% | COM | 02209S103 |
| PM | PHILIP MORRIS INTL INC | 3,355 | $316K | 0.0% | $94.08 * | $86.95 | -0.5% | COM | 718172109 |
| GSLC | GOLDMAN SACHS ETF TR | 3,280 | $308K | 0.0% | $93.81 | $83.79 | +12.0% | ACTIVEBETA US LG | 381430503 |
| XLY | SELECT SECTOR SPDR TR | 1,710 | $306K | 0.0% | $178.81 * | $73.99 | +20.8% | SBI CONS DISCR | 81369Y407 |
| PANW | PALO ALTO NETWORKS INC | 1,023 | $302K | 0.0% | $294.88 * | $84.74 | +74.0% | COM | 697435105 |
| OKE | ONEOK INC NEW | 4,238 | $298K | 0.0% | $70.21 * | $57.97 | +9.6% | COM | 682680103 |
| ASML | ASML HOLDING N V | 389 | $294K | 0.0% | $756.92 | $660.32 | +14.6% | N Y REGISTRY SHS | N07059210 |
| — | SILVERBOW RES INC | 10,000 | $291K | 0.0% | $29.08 | $35.77 | — | COM | 82836G102 |
| EOG | EOG RES INC | 2,300 | $278K | 0.0% | $120.95 * | $109.31 | +3.9% | COM | 26875P101 |
| SLB | SCHLUMBERGER LTD | 5,205 | $271K | 0.0% | $52.04 * | $45.80 | +7.4% | COM STK | 806857108 |
| PSX | PHILLIPS 66 | 2,000 | $266K | 0.0% | $133.14 * | $103.33 | +20.3% | COM | 718546104 |
| CAT | CATERPILLAR INC | 900 | $266K | 0.0% | $295.67 * | $230.59 | +24.3% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,125 | $262K | 0.0% | $232.97 * | $211.47 | +5.5% | COM | 053015103 |
| IYY | ISHARES TR | 2,200 | $256K | 0.0% | $116.53 | $97.79 | +19.2% | DOW JONES US ETF | 464287846 |
| NVS | NOVARTIS AG | 2,534 | $256K | 0.0% | $100.97 | $87.33 | +15.6% | SPONSORED ADR | 66987V109 |
| BDX | BECTON DICKINSON & CO | 1,029 | $251K | 0.0% | $243.83 * | $232.23 | +1.1% | COM | 075887109 |
| IWD | ISHARES TR | 1,509 | $249K | 0.0% | $165.25 | $154.43 | +7.0% | RUS 1000 VAL ETF | 464287598 |
| UNH | UNITEDHEALTH GROUP INC | 466 | $245K | 0.0% | $526.80 * | $457.25 | +10.6% | COM | 91324P102 |
| EQIX | EQUINIX INC | 300 | $242K | 0.0% | $805.39 * | $662.35 | +16.5% | COM | 29444U700 |
| GO | GROCERY OUTLET HLDG CORP | 8,799 | $237K | 0.0% | $26.96 | $28.70 | -6.1% | COM | 39874R101 |
| PYPL | PAYPAL HLDGS INC | 3,840 | $236K | 0.0% | $61.41 | $76.84 | -20.3% | COM | 70450Y103 |
| MDT | MEDTRONIC PLC | 2,860 | $236K | 0.0% | $82.38 * | $71.45 | +8.9% | SHS | G5960L103 |
| CVS | CVS HEALTH CORP | 2,968 | $234K | 0.0% | $78.96 * | $75.19 | -3.3% | COM | 126650100 |
| — | PIONEER NAT RES CO | 1,000 | $225K | 0.0% | $224.88 | $211.85 | — | COM | 723787107 |
| — | TEXTAINER GROUP HOLDINGS LTD | 4,550 | $224K | 0.0% | $49.20 | $49.20 | — | SHS | G8766E109 |
| JCPB | J P MORGAN EXCHANGE TRADED F | 4,725 | $222K | 0.0% | $47.09 | $47.00 | +0.2% | CORE PLUS BD ETF | 46641Q670 |
| LQD | ISHARES TR | 2,000 | $221K | 0.0% | $110.66 | $104.67 | +5.7% | IBOXX INV CP ETF | 464287242 |
| TBF | PROSHARES TR | 10,000 | $221K | 0.0% | $22.11 | $21.62 | +2.3% | SHRT 20+YR TRE | 74347X849 |
| TXN | TEXAS INSTRS INC | 1,292 | $220K | 0.0% | $170.46 * | $161.35 | -0.5% | COM | 882508104 |
| T | AT&T INC | 13,124 | $220K | 0.0% | $16.78 * | $15.82 | -4.4% | COM | 00206R102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 552 | $215K | 0.0% | $388.68 | $341.23 | +13.9% | CL A | 16119P108 |
| COR | CENCORA INC | 1,000 | $205K | 0.0% | $205.38 | $191.75 | +5.4% | COM | 03073E105 |
| EXPD | EXPEDITORS INTL WASH INC | 1,600 | $204K | 0.0% | $127.20 * | $114.69 | +8.3% | COM | 302130109 |
| — | NUVEEN MUN VALUE FD INC | 23,300 | $200K | 0.0% | $8.60 | $9.95 | — | COM | 670928100 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $146K | 0.0% | $12.19 | $11.60 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,500 | $138K | 0.0% | $11.00 | $13.76 | — | COM | 670657105 |
| — | UNITED STS NAT GAS FD LP | 23,000 | $117K | 0.0% | $5.07 | $5.07 | — | UNIT PAR | 912318300 |
| NU | NU HLDGS LTD | 13,900 | $116K | 0.0% | $8.33 | $5.07 | +64.2% | ORD SHS CL A | G6683N103 |
| TMC | TMC THE METALS COMPANY INC | 98,700 | $109K | 0.0% | $1.10 | $0.92 | +19.5% | COM | 87261Y106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 10,000 | $98,100 | 0.0% | $9.81 | $8.18 | +20.0% | COM | 69404D108 |