Location: Sacramento, CA
CIK: 0002010698 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 12, 2024
Total Value: $194M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 64,950 | $11.14M | 5.8% | $171.48 | $182.81 | -7.0% | COM | 037833100 |
| IWM | ISHARES TR | 44,906 | $9.444M | 4.9% | $210.30 | $180.80 | +16.3% | RUSSELL 2000 ETF | 464287655 |
| IWF | ISHARES TR | 26,509 | $8.935M | 4.6% | $337.05 * | $70.72 | +19.2% | RUS 1000 GRW ETF | 464287614 |
| MSFT | MICROSOFT CORP | 19,564 | $8.231M | 4.3% | $420.73 | $350.36 | +18.5% | COM | 594918104 |
| UMAR | INNOVATOR ETFS TRUST | 250,353 | $8.177M | 4.2% | $32.66 | $32.02 | +2.0% | US EQT ULTRA BF | 45782C375 |
| IWD | ISHARES TR | 30,958 | $5.545M | 2.9% | $179.11 | $154.43 | +16.0% | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 10,027 | $5.245M | 2.7% | $523.11 | $445.46 | +17.4% | TR UNIT | 78462F103 |
| FJUN | FIRST TR EXCHNG TRADED FD VI | 110,479 | $5.195M | 2.7% | $47.02 | $42.13 | +11.6% | FT VEST US EQT | 33740F722 |
| FDEC | FIRST TR EXCHNG TRADED FD VI | 114,337 | $4.712M | 2.4% | $41.21 | $36.81 | +12.0% | FT VEST UQ EQT | 33740U505 |
| JPM | JPMORGAN CHASE & CO | 22,691 | $4.545M | 2.3% | $200.30 * | $144.89 | +33.0% | COM | 46625H100 |
| AMZN | AMAZON COM INC | 23,194 | $4.184M | 2.2% | $180.38 | $141.13 | +27.8% | COM | 023135106 |
| HD | HOME DEPOT INC | 10,352 | $3.972M | 2.1% | $383.70 * | $293.72 | +25.1% | COM | 437076102 |
| AVGO | BROADCOM INC | 2,402 | $3.182M | 1.6% | $1324.91 * | $92.23 | +41.1% | COM | 11135F101 |
| V | VISA INC | 10,631 | $2.967M | 1.5% | $279.10 | $243.69 | +13.1% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 3,917 | $2.868M | 1.5% | $732.32 | $575.16 | +26.2% | COM | 22160K105 |
| META | META PLATFORMS INC | 5,817 | $2.825M | 1.5% | $485.60 | $324.71 | +48.7% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 18,218 | $2.75M | 1.4% | $150.93 | $133.69 | +12.0% | CAP STK CL A | 02079K305 |
| NVDA | NVIDIA CORPORATION | 2,914 | $2.632M | 1.4% | $903.37 * | $46.31 | +95.0% | COM | 67066G104 |
| WMT | WALMART INC | 43,111 | $2.594M | 1.3% | $60.17 | $54.64 | +8.2% | COM | 931142103 |
| ETN | EATON CORP PLC | 7,902 | $2.471M | 1.3% | $312.66 | $216.19 | +41.9% | SHS | G29183103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 11,565 | $2.465M | 1.3% | $213.10 * | $191.59 | +7.5% | COM | 502431109 |
| MRK | MERCK & CO INC | 16,581 | $2.188M | 1.1% | $131.96 * | $97.63 | +27.6% | COM | 58933Y105 |
| TT | TRANE TECHNOLOGIES PLC | 6,830 | $2.05M | 1.1% | $300.16 | $216.03 | +37.0% | SHS | G8994E103 |
| UNP | UNION PAC CORP | 8,069 | $1.985M | 1.0% | $245.95 * | $210.81 | +12.0% | COM | 907818108 |
| CB | CHUBB LIMITED | 7,338 | $1.902M | 1.0% | $259.13 | $215.29 | +18.4% | COM | H1467J104 |
| HMOP | HARTFORD FDS EXCHANGE TRADED | 46,972 | $1.824M | 0.9% | $38.84 | $37.61 | +3.3% | MUN OPORTUNITE | 41653L503 |
| CRM | SALESFORCE INC | 6,002 | $1.808M | 0.9% | $301.18 | $224.83 | +32.5% | COM | 79466L302 |
| FANG | DIAMONDBACK ENERGY INC | 9,090 | $1.801M | 0.9% | $198.16 * | $158.99 | +18.0% | COM | 25278X109 |
| FISV | FISERV INC | 10,901 | $1.742M | 0.9% | $159.82 | $124.09 | +28.8% | COM | 337738108 |
| NXPI | NXP SEMICONDUCTORS N V | 6,994 | $1.733M | 0.9% | $247.79 * | $195.55 | +22.8% | COM | N6596X109 |
| CSCO | CISCO SYS INC | 34,294 | $1.712M | 0.9% | $49.91 * | $47.92 | -1.4% | COM | 17275R102 |
| HAL | HALLIBURTON CO | 43,177 | $1.702M | 0.9% | $39.42 * | $36.28 | +3.8% | COM | 406216101 |
| QQQ | INVESCO QQQ TR | 3,764 | $1.671M | 0.9% | $444.06 | $379.61 | +17.0% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 3,310 | $1.637M | 0.8% | $494.52 * | $509.50 | -6.3% | COM | 91324P102 |
| CLX | CLOROX CO DEL | 9,768 | $1.496M | 0.8% | $153.10 * | $124.04 | +16.1% | COM | 189054109 |
| APD | AIR PRODS & CHEMS INC | 6,119 | $1.482M | 0.8% | $242.25 * | $256.57 | -9.8% | COM | 009158106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 10,656 | $1.464M | 0.8% | $137.43 * | $112.06 | +20.2% | COM | 45866F104 |
| BKNG | BOOKING HOLDINGS INC | 403 | $1.462M | 0.8% | $3627.99 | $3086.50 | +15.9% | COM | 09857L108 |
| DGRW | WISDOMTREE TR | 19,171 | $1.461M | 0.8% | $76.19 | $66.04 | +15.4% | US QTLY DIV GRT | 97717X669 |
| IQV | IQVIA HLDGS INC | 5,612 | $1.419M | 0.7% | $252.89 | $207.77 | +21.7% | COM | 46266C105 |
| CME | CME GROUP INC | 6,474 | $1.394M | 0.7% | $215.28 * | $194.88 | +4.1% | COM | 12572Q105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 8,575 | $1.341M | 0.7% | $156.38 | $137.53 | +13.7% | COM | 49338L103 |
| EW | EDWARDS LIFESCIENCES CORP | 13,905 | $1.329M | 0.7% | $95.56 | $71.00 | +34.6% | COM | 28176E108 |
| SPGI | S&P GLOBAL INC | 3,054 | $1.299M | 0.7% | $425.47 | $392.14 | +7.1% | COM | 78409V104 |
| WM | WASTE MGMT INC DEL | 5,776 | $1.231M | 0.6% | $213.16 * | $162.45 | +27.9% | COM | 94106L109 |
| MDT | MEDTRONIC PLC | 13,976 | $1.218M | 0.6% | $87.15 * | $72.59 | +14.3% | SHS | G5960L103 |
| DXCM | DEXCOM INC | 8,709 | $1.208M | 0.6% | $138.70 | $125.70 | +10.3% | COM | 252131107 |
| STE | STERIS PLC | 5,189 | $1.167M | 0.6% | $224.83 | $209.22 | +5.9% | SHS USD | G8473T100 |
| EL | LAUDER ESTEE COS INC | 7,568 | $1.167M | 0.6% | $154.15 * | $128.44 | +15.9% | CL A | 518439104 |
| GOOG | ALPHABET INC | 7,640 | $1.163M | 0.6% | $152.26 | $134.68 | +12.2% | CAP STK CL C | 02079K107 |
| CVX | CHEVRON CORP NEW | 7,027 | $1.109M | 0.6% | $157.77 * | $137.80 | +6.0% | COM | 166764100 |
| BAC | BANK AMERICA CORP | 29,023 | $1.101M | 0.6% | $37.92 * | $27.61 | +31.8% | COM | 060505104 |
| PG | PROCTER AND GAMBLE CO | 6,668 | $1.082M | 0.6% | $162.27 * | $140.77 | +10.3% | COM | 742718109 |
| VOO | VANGUARD INDEX FDS | 2,172 | $1.043M | 0.5% | $480.42 | $409.40 | +17.4% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 3,621 | $1.021M | 0.5% | $281.98 * | $258.68 | +4.6% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 15,125 | $967K | 0.5% | $63.91 * | $53.46 | +13.7% | COM | 65339F101 |
| USEP | INNOVATOR ETFS TRUST | 28,186 | $929K | 0.5% | $32.95 | $30.03 | +9.7% | US EQTY ULTRA B | 45782C649 |
| JNJ | JOHNSON & JOHNSON | 5,500 | $870K | 0.4% | $158.20 * | $143.59 | +4.4% | COM | 478160104 |
| DIS | DISNEY WALT CO | 7,050 | $863K | 0.4% | $122.38 | $86.20 | +39.1% | COM | 254687106 |
| XOM | EXXON MOBIL CORP | 6,883 | $800K | 0.4% | $116.24 * | $97.59 | +12.1% | COM | 30231G102 |
| IYK | ISHARES TR | 10,689 | $723K | 0.4% | $67.63 | $65.19 | +3.7% | US CONSM STAPLES | 464287812 |
| UNOV | INNOVATOR ETFS TRUST | 20,911 | $684K | 0.4% | $32.70 | $30.73 | +6.4% | US EQTY ULTRA BU | 45782C565 |
| INTC | INTEL CORP | 15,342 | $678K | 0.4% | $44.17 | $40.04 | +9.2% | COM | 458140100 |
| UOCT | INNOVATOR ETFS TRUST | 20,129 | $676K | 0.3% | $33.59 | $31.23 | +7.6% | US EQTY ULTRA B | 45782C821 |
| IYF | ISHARES TR | 6,927 | $663K | 0.3% | $95.65 | $77.96 | +22.7% | U.S. FINLS ETF | 464287788 |
| IYH | ISHARES TR | 10,588 | $655K | 0.3% | $61.91 | $59.32 | +4.4% | US HLTHCARE ETF | 464287762 |
| VZ | VERIZON COMMUNICATIONS INC | 15,072 | $632K | 0.3% | $41.96 * | $31.00 | +20.7% | COM | 92343V104 |
| TSLA | TESLA INC | 3,514 | $618K | 0.3% | $175.79 | $237.66 | -26.0% | COM | 88160R101 |
| IXN | ISHARES TR | 8,026 | $600K | 0.3% | $74.81 | $62.89 | +19.0% | GLOBAL TECH ETF | 464287291 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,077 | $587K | 0.3% | $190.93 * | $141.50 | +28.1% | COM | 459200101 |
| TJUL | INNOVATOR ETFS TRUST | 21,658 | $570K | 0.3% | $26.31 | $25.00 | +5.3% | EQUITY DEF PROTN | 45783Y541 |
| BA | BOEING CO | 2,951 | $569K | 0.3% | $192.97 | $213.87 | -9.8% | COM | 097023105 |
| UXI | PROSHARES TR | 16,332 | $567K | 0.3% | $34.69 | $24.56 | +41.2% | PSHS ULTRA INDL | 74347R727 |
| SDY | SPDR SER TR | 4,069 | $534K | 0.3% | $131.23 | $117.40 | +11.8% | S&P DIVID ETF | 78464A763 |
| VTV | VANGUARD INDEX FDS | 3,226 | $525K | 0.3% | $162.88 | $140.69 | +15.8% | VALUE ETF | 922908744 |
| UPS | UNITED PARCEL SERVICE INC | 3,515 | $522K | 0.3% | $148.65 * | $134.26 | -0.1% | CL B | 911312106 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,802 | $512K | 0.3% | $182.61 | $160.90 | +13.5% | DIV APP ETF | 921908844 |
| NHC | NATIONAL HEALTHCARE CORP | 5,352 | $506K | 0.3% | $94.51 | $76.63 | +23.3% | COM | 635906100 |
| EIX | EDISON INTL | 7,114 | $503K | 0.3% | $70.73 * | $59.52 | +10.0% | COM | 281020107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,006 | $501K | 0.3% | $249.82 * | $222.04 | +8.3% | COM | 053015103 |
| VDE | VANGUARD WORLD FD | 3,799 | $500K | 0.3% | $131.63 | $119.87 | +9.9% | ENERGY ETF | 92204A306 |
| ORCL | ORACLE CORP | 3,793 | $476K | 0.2% | $125.59 | $106.71 | +15.6% | COM | 68389X105 |
| DHR | DANAHER CORPORATION | 1,893 | $473K | 0.2% | $249.87 | $210.35 | +17.6% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,122 | $472K | 0.2% | $420.52 | $350.99 | +19.8% | CL B NEW | 084670702 |
| POCT | INNOVATOR ETFS TRUST | 12,476 | $468K | 0.2% | $37.49 | $34.84 | +7.6% | US EQTY PWR BUF | 45782C797 |
| IUSV | ISHARES TR | 4,978 | $450K | 0.2% | $90.45 | $77.88 | +16.1% | CORE S&P US VLU | 464287663 |
| VUSB | VANGUARD BD INDEX FDS | 8,963 | $444K | 0.2% | $49.55 | $49.22 | +0.7% | VANGUARD ULTRA | 92203C303 |
| HACK | AMPLIFY ETF TR | 6,899 | $442K | 0.2% | $64.11 | $63.44 | +1.1% | AMPLIFY CYBERSEC | 032108664 |
| TRV | TRAVELERS COMPANIES INC | 1,825 | $420K | 0.2% | $230.14 * | $166.66 | +34.1% | COM | 89417E109 |
| QLD | PROSHARES TR | 4,800 | $420K | 0.2% | $87.48 * | $32.97 | +32.7% | PSHS ULTRA QQQ | 74347R206 |
| T | AT&T INC | 23,078 | $406K | 0.2% | $17.60 * | $14.27 | +13.0% | COM | 00206R102 |
| SBUX | STARBUCKS CORP | 4,273 | $391K | 0.2% | $91.39 * | $92.19 | -5.3% | COM | 855244109 |
| ABBV | ABBVIE INC | 2,103 | $383K | 0.2% | $182.10 * | $135.72 | +26.3% | COM | 00287Y109 |
| NKE | NIKE INC | 4,049 | $381K | 0.2% | $93.98 * | $102.99 | -12.0% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,333 | $379K | 0.2% | $284.41 * | $255.10 | +5.6% | COM | 031162100 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | 10,798 | $374K | 0.2% | $34.68 | $37.96 | -8.6% | NAS CLNEDG GREEN | 33733E500 |
| — | BLACKROCK INC | 443 | $369K | 0.2% | $833.88 | $813.18 | — | COM | 09247X101 |
| EFA | ISHARES TR | 4,518 | $361K | 0.2% | $79.87 | $70.68 | +13.0% | MSCI EAFE ETF | 464287465 |
| — | TILRAY BRANDS INC | 146,067 | $361K | 0.2% | $2.47 | $2.30 | — | COM | 88688T100 |
| KO | COCA COLA CO | 5,884 | $360K | 0.2% | $61.17 * | $53.26 | +9.1% | COM | 191216100 |
| HON | HONEYWELL INTL INC | 1,744 | $358K | 0.2% | $205.31 * | $172.33 | +8.2% | COM | 438516106 |
| IUSG | ISHARES TR | 3,037 | $356K | 0.2% | $117.18 | $98.51 | +19.0% | CORE S&P US GWT | 464287671 |
| ABT | ABBOTT LABS | 3,079 | $350K | 0.2% | $113.67 * | $96.31 | +14.1% | COM | 002824100 |
| PEP | PEPSICO INC | 1,938 | $339K | 0.2% | $174.98 * | $153.75 | +6.9% | COM | 713448108 |
| UFEB | INNOVATOR ETFS TRUST | 11,000 | $339K | 0.2% | $30.79 | $30.09 | +2.3% | US EQT ULTRA BFR | 45782C425 |
| BAUG | INNOVATOR ETFS TRUST | 8,574 | $333K | 0.2% | $38.87 | $34.10 | +14.0% | US EQUT BUFR AUG | 45782C698 |
| ECL | ECOLAB INC | 1,436 | $331K | 0.2% | $230.77 | $175.85 | +29.0% | COM | 278865100 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,250 | $328K | 0.2% | $23.01 | $17.91 | +28.5% | CL A | 69608A108 |
| JCI | JOHNSON CTLS INTL PLC | 5,018 | $328K | 0.2% | $65.32 * | $50.71 | +25.9% | SHS | G51502105 |
| CAT | CATERPILLAR INC | 892 | $327K | 0.2% | $366.43 * | $251.22 | +42.1% | COM | 149123101 |
| NHI | NATIONAL HEALTH INVS INC | 5,181 | $326K | 0.2% | $62.83 | $55.85 | — | COM | 63633D104 |
| VGT | VANGUARD WORLD FD | 574 | $301K | 0.2% | $524.39 * | $55.71 | +17.6% | INF TECH ETF | 92204A702 |
| PNOV | INNOVATOR ETFS TRUST | 8,243 | $293K | 0.2% | $35.55 | $33.45 | +6.3% | US EQTY PWR BUF | 45782C573 |
| BFEB | INNOVATOR ETFS TRUST | 7,341 | $288K | 0.1% | $39.28 | $34.56 | +13.7% | US EQTY BUFR FEB | 45782C433 |
| MPC | MARATHON PETE CORP | 1,426 | $287K | 0.1% | $201.48 * | $141.98 | +36.7% | COM | 56585A102 |
| IVV | ISHARES TR | 542 | $284K | 0.1% | $524.64 | $447.60 | +17.5% | CORE S&P500 ETF | 464287200 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 4,710 | $276K | 0.1% | $58.64 | $51.04 | +14.9% | ROBO GLB ETF | 301505707 |
| IWO | ISHARES TR | 1,014 | $275K | 0.1% | $270.80 | $231.35 | +17.1% | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 3,038 | $274K | 0.1% | $90.05 * | $71.73 | +20.6% | COM | 194162103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 9,011 | $263K | 0.1% | $29.18 | $26.35 | — | COM | 293792107 |
| SDOG | ALPS ETF TR | 4,800 | $259K | 0.1% | $53.95 | $47.71 | +13.1% | SECTR DIV DOGS | 00162Q858 |
| PPA | INVESCO EXCHANGE TRADED FD T | 2,520 | $256K | 0.1% | $101.57 | $85.53 | +18.8% | AEROSPACE DEFN | 46137V100 |
| LOW | LOWES COS INC | 994 | $253K | 0.1% | $254.70 * | $195.03 | +26.3% | COM | 548661107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,845 | $251K | 0.1% | $136.05 | $124.20 | +9.5% | SPONSORED ADS | 874039100 |
| XLK | SELECT SECTOR SPDR TR | 1,205 | $251K | 0.1% | $208.27 * | $89.02 | +17.0% | TECHNOLOGY | 81369Y803 |
| FIX | COMFORT SYS USA INC | 784 | $249K | 0.1% | $317.71 | $253.75 | +24.4% | COM | 199908104 |
| LLY | ELI LILLY & CO | 314 | $245K | 0.1% | $779.05 | $702.49 | +9.4% | COM | 532457108 |
| GE | GENERAL ELECTRIC CO | 1,375 | $241K | 0.1% | $175.56 * | $116.41 | +18.9% | COM NEW | 369604301 |
| IYW | ISHARES TR | 1,786 | $241K | 0.1% | $135.07 | $130.17 | +3.8% | U.S. TECH ETF | 464287721 |
| UJAN | INNOVATOR ETFS TRUST | 6,467 | $233K | 0.1% | $36.10 | $35.23 | +2.5% | US EQT ULTRA BF | 45782C300 |
| VUG | VANGUARD INDEX FDS | 677 | $233K | 0.1% | $344.58 * | $48.27 | +18.8% | GROWTH ETF | 922908736 |
| KMB | KIMBERLY-CLARK CORP | 1,802 | $233K | 0.1% | $129.35 * | $111.21 | +8.9% | COM | 494368103 |
| AMD | ADVANCED MICRO DEVICES INC | 1,282 | $231K | 0.1% | $180.49 | $174.81 | +3.2% | COM | 007903107 |
| AMAT | APPLIED MATLS INC | 1,114 | $230K | 0.1% | $206.32 | $180.39 | +12.5% | COM | 038222105 |
| AXP | AMERICAN EXPRESS CO | 1,007 | $229K | 0.1% | $227.69 * | $202.90 | +9.8% | COM | 025816109 |
| VTI | VANGUARD INDEX FDS | 879 | $229K | 0.1% | $260.04 | $221.08 | +17.6% | TOTAL STK MKT | 922908769 |
| DE | DEERE & CO | 556 | $228K | 0.1% | $410.63 * | $365.14 | +9.7% | COM | 244199105 |
| TROW | PRICE T ROWE GROUP INC | 1,833 | $223K | 0.1% | $121.92 * | $101.75 | +10.1% | COM | 74144T108 |
| KXI | ISHARES TR | 3,634 | $222K | 0.1% | $61.03 | $59.78 | +2.1% | GLB CNSM STP ETF | 464288737 |
| IJH | ISHARES TR | 3,631 | $221K | 0.1% | $60.76 | $55.44 | +9.6% | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 867 | $217K | 0.1% | $249.86 * | $53.43 | +16.9% | MID CAP ETF | 922908629 |
| O | REALTY INCOME CORP | 3,964 | $214K | 0.1% | $54.10 * | $46.49 | +5.5% | COM | 756109104 |
| VGSH | VANGUARD SCOTTSDALE FDS | 3,676 | $213K | 0.1% | $58.07 | $57.80 | +0.5% | SHORT TERM TREAS | 92206C102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 366 | $213K | 0.1% | $582.55 | $557.71 | +3.6% | COM | 883556102 |
| PM | PHILIP MORRIS INTL INC | 2,301 | $211K | 0.1% | $91.60 * | $83.71 | +2.1% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,883 | $211K | 0.1% | $54.23 * | $47.02 | +4.6% | COM | 110122108 |
| GLD | SPDR GOLD TR | 1,009 | $208K | 0.1% | $205.72 | $183.27 | +12.2% | GOLD SHS | 78463V107 |
| MU | MICRON TECHNOLOGY INC | 1,757 | $207K | 0.1% | $117.89 | $89.83 | +30.4% | COM | 595112103 |
| AGG | ISHARES TR | 2,098 | $205K | 0.1% | $97.92 | $95.23 | +2.8% | CORE US AGGBD ET | 464287226 |
| BMAY | INNOVATOR ETFS TRUST | 5,739 | $204K | 0.1% | $35.60 | $34.79 | +2.3% | US EQTY BUFR MAY | 45782C326 |
| SWX | SOUTHWEST GAS HLDGS INC | 2,682 | $204K | 0.1% | $76.13 | $64.81 | +17.5% | COM | 844895102 |
| GPC | GENUINE PARTS CO | 1,306 | $202K | 0.1% | $154.93 * | $137.53 | +6.7% | COM | 372460105 |
| ICSH | ISHARES TR | 4,000 | $202K | 0.1% | $50.56 | $50.31 | +0.5% | BLACKROCK ULTRA | 46434V878 |
| MDLZ | MONDELEZ INTL INC | 2,885 | $202K | 0.1% | $69.99 * | $64.31 | +3.4% | CL A | 609207105 |
| GBIL | GOLDMAN SACHS ETF TR | 2,000 | $202K | 0.1% | $100.89 | $99.96 | +0.9% | ACCES TREASURY | 381430529 |
| MINT | PIMCO ETF TR | 2,000 | $201K | 0.1% | $100.54 | $100.21 | +0.3% | ENHAN SHRT MA AC | 72201R833 |
| SBIO | ALPS ETF TR | 5,606 | $200K | 0.1% | $35.75 | $34.63 | +3.2% | MED BREAKTHGH | 00162Q593 |