CIK: 0001580830 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 23, 2024
Total Value ($000): $1,914,320 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 706,554 | $121,160 | 6.3% | $102.02 | +76.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 250,156 | $105,246 | 5.5% | $110.39 | +261.7% | COM | 594918104 |
| AMZN | AMAZON COM INC | 457,741 | $82,567 | 4.3% | $121.88 | +37.0% | COM | 023135106 |
| GOOGL | ALPHABET INC | 542,078 | $81,816 | 4.3% | $113.41 | +25.2% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 167,773 | $70,552 | 3.7% | $273.67 | +43.7% | CL B NEW | 084670702 |
| CME | CME GROUP INC | 294,340 | $63,368 | 3.3% | $180.72 | +9.1% | COM | 12572Q105 |
| ASML | ASML HOLDING N V | 61,371 | $59,559 | 3.1% | $655.26 | — | N Y REGISTRY SHS | N07059210 |
| NVDA | NVIDIA CORPORATION | 59,096 | $53,397 | 2.8% | $20.40 | +255.2% | COM | 67066G104 |
| PANW | PALO ALTO NETWORKS INC | 160,169 | $45,509 | 2.4% | $87.52 | +80.2% | COM | 697435105 |
| AMT | AMERICAN TOWER CORP NEW | 221,065 | $43,680 | 2.3% | $191.62 | -2.9% | COM | 03027X100 |
| PWR | QUANTA SVCS INC | 167,109 | $43,415 | 2.3% | $167.07 | +32.1% | COM | 74762E102 |
| CAT | CATERPILLAR INC | 113,456 | $41,574 | 2.2% | $230.86 | +34.7% | COM | 149123101 |
| NFLX | NETFLIX INC | 67,835 | $41,198 | 2.2% | $29.53 | +90.9% | COM | 64110L106 |
| JNJ | JOHNSON & JOHNSON | 245,728 | $38,872 | 2.0% | $113.52 | +32.3% | COM | 478160104 |
| UNH | UNITEDHEALTH GROUP INC | 74,244 | $36,728 | 1.9% | $367.96 | +32.9% | COM | 91324P102 |
| JPM | JPMORGAN CHASE & CO | 182,458 | $36,546 | 1.9% | $93.77 | +85.1% | COM | 46625H100 |
| AMGN | AMGEN INC | 126,416 | $35,942 | 1.9% | $182.14 | +51.6% | COM | 031162100 |
| KO | COCA COLA CO | 574,888 | $35,172 | 1.8% | $43.79 | +29.5% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 407,972 | $35,126 | 1.8% | $74.97 | +1.4% | COM | 025537101 |
| NEE | NEXTERA ENERGY INC | 497,670 | $31,806 | 1.7% | $58.43 | -5.2% | COM | 65339F101 |
| V | VISA INC | 111,572 | $31,138 | 1.6% | $170.31 | +59.9% | COM CL A | 92826C839 |
| MRK | MERCK & CO INC | 231,615 | $30,562 | 1.6% | $65.81 | +75.9% | COM | 58933Y105 |
| ISRG | INTUITIVE SURGICAL INC | 68,336 | $27,272 | 1.4% | $284.17 | +33.0% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 78,657 | $24,594 | 1.3% | $106.66 | +150.9% | SHS | G29183103 |
| COST | COSTCO WHSL CORP NEW | 33,516 | $24,555 | 1.3% | $406.54 | +73.8% | COM | 22160K105 |
| MCD | MCDONALDS CORP | 86,453 | $24,375 | 1.3% | $131.51 | +111.4% | COM | 580135101 |
| HAL | HALLIBURTON CO | 614,167 | $24,210 | 1.3% | $32.76 | +4.1% | COM | 406216101 |
| LQD | ISHARES TR | 202,344 | $22,039 | 1.2% | $109.92 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 511,171 | $21,449 | 1.1% | $36.40 | -1.3% | COM | 92343V104 |
| CSCO | CISCO SYS INC | 427,991 | $21,361 | 1.1% | $36.11 | +30.8% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 207,603 | $19,070 | 1.0% | $92.36 | — | ACTIVE BD ETF | 72201R775 |
| MET | METLIFE INC | 249,546 | $18,494 | 1.0% | $42.23 | +56.3% | COM | 59156R108 |
| XBI | SPDR SER TR | 188,204 | $17,859 | 0.9% | $91.96 | — | S&P BIOTECH | 78464A870 |
| CVX | CHEVRON CORP NEW | 112,146 | $17,690 | 0.9% | $138.51 | +0.4% | COM | 166764100 |
| QCOM | QUALCOMM INC | 102,697 | $17,387 | 0.9% | $105.74 | +40.5% | COM | 747525103 |
| TXN | TEXAS INSTRS INC | 97,276 | $16,946 | 0.9% | $106.90 | +47.7% | COM | 882508104 |
| UPS | UNITED PARCEL SERVICE INC | 108,574 | $16,137 | 0.8% | $97.33 | +40.1% | CL B | 911312106 |
| SHOP | SHOPIFY INC | 204,072 | $15,748 | 0.8% | $66.77 | +18.3% | CL A | 82509L107 |
| FIS | FIDELITY NATL INFORMATION SV | 188,779 | $14,004 | 0.7% | $55.04 | +13.7% | COM | 31620M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 172,008 | $13,848 | 0.7% | $81.21 | — | INT-TERM CORP | 92206C870 |
| ZTS | ZOETIS INC | 81,104 | $13,724 | 0.7% | $174.20 | +5.3% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 35,222 | $13,511 | 0.7% | $262.96 | +32.5% | COM | 437076102 |
| — | UNILEVER PLC | 245,556 | $12,324 | 0.6% | $51.18 | — | SPON ADR NEW | 904767704 |
| UNP | UNION PAC CORP | 47,384 | $11,653 | 0.6% | $168.12 | +40.1% | COM | 907818108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 83,468 | $11,471 | 0.6% | $87.13 | +49.0% | COM | 45866F104 |
| LLY | ELI LILLY & CO | 14,727 | $11,457 | 0.6% | $172.08 | +308.2% | COM | 532457108 |
| LMT | LOCKHEED MARTIN CORP | 24,813 | $11,287 | 0.6% | $263.79 | +57.7% | COM | 539830109 |
| SBUX | STARBUCKS CORP | 112,877 | $10,316 | 0.5% | $77.68 | +14.1% | COM | 855244109 |
| QQQ | INVESCO QQQ TR | 22,595 | $10,033 | 0.5% | $285.49 | — | UNIT SER 1 | 46090E103 |
| ADBE | ADOBE INC | 19,764 | $9,973 | 0.5% | $409.35 | +40.0% | COM | 00724F101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 3,430 | $9,970 | 0.5% | $29.91 | +71.0% | COM | 169656105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 48,362 | $8,831 | 0.5% | $115.87 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 57,528 | $8,759 | 0.5% | $111.31 | +28.7% | CAP STK CL C | 02079K107 |
| RS | RELIANCE INC | 25,532 | $8,532 | 0.4% | $88.00 | +245.8% | COM | 759509102 |
| CRWD | CROWDSTRIKE HLDGS INC | 25,962 | $8,323 | 0.4% | $186.71 | +64.0% | CL A | 22788C105 |
| VOO | VANGUARD INDEX FDS | 16,168 | $7,772 | 0.4% | $329.38 | — | S&P 500 ETF SHS | 922908363 |
| NVO | NOVO-NORDISK A S | 60,312 | $7,744 | 0.4% | $122.22 | — | ADR | 670100205 |
| LULU | LULULEMON ATHLETICA INC | 19,324 | $7,549 | 0.4% | $360.18 | +28.3% | COM | 550021109 |
| META | META PLATFORMS INC | 14,330 | $6,958 | 0.4% | $207.07 | +114.0% | CL A | 30303M102 |
| AMD | ADVANCED MICRO DEVICES INC | 35,164 | $6,347 | 0.3% | $112.70 | +55.1% | COM | 007903107 |
| SDY | SPDR SER TR | 47,399 | $6,221 | 0.3% | $123.97 | — | S&P DIVID ETF | 78464A763 |
| DLR | DIGITAL RLTY TR INC | 41,796 | $6,020 | 0.3% | $131.66 | +1.1% | COM | 253868103 |
| ORCL | ORACLE CORP | 42,274 | $5,310 | 0.3% | $52.57 | +113.7% | COM | 68389X105 |
| TSLA | TESLA INC | 30,123 | $5,295 | 0.3% | $210.20 | -7.1% | COM | 88160R101 |
| XOM | EXXON MOBIL CORP | 39,201 | $4,557 | 0.2% | $71.28 | +37.6% | COM | 30231G102 |
| FISV | FISERV INC | 27,337 | $4,369 | 0.2% | $110.61 | +31.7% | COM | 337738108 |
| SCHD | SCHWAB STRATEGIC TR | 52,856 | $4,262 | 0.2% | $75.06 | — | US DIVIDEND EQ | 808524797 |
| BAC | BANK AMERICA CORP | 110,563 | $4,193 | 0.2% | $39.24 | -16.4% | COM | 060505104 |
| MGK | VANGUARD WORLD FD | 12,884 | $3,693 | 0.2% | $180.99 | — | MEGA GRWTH IND | 921910816 |
| TOTL | SSGA ACTIVE ETF TR | 89,651 | $3,591 | 0.2% | $44.30 | — | SPDR TR TACTIC | 78467V848 |
| SPY | SPDR S&P 500 ETF TR | 6,802 | $3,558 | 0.2% | $275.43 | — | TR UNIT | 78462F103 |
| XLV | SELECT SECTOR SPDR TR | 23,425 | $3,461 | 0.2% | $135.49 | — | SBI HEALTHCARE | 81369Y209 |
| VCSH | VANGUARD SCOTTSDALE FDS | 43,568 | $3,368 | 0.2% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| MGV | VANGUARD WORLD FD | 27,320 | $3,265 | 0.2% | $88.05 | — | MEGA CAP VAL ETF | 921910840 |
| IWB | ISHARES TR | 10,724 | $3,089 | 0.2% | $163.16 | — | RUS 1000 ETF | 464287622 |
| XLE | SELECT SECTOR SPDR TR | 29,979 | $2,830 | 0.1% | $68.57 | — | ENERGY | 81369Y506 |
| MA | MASTERCARD INCORPORATED | 5,815 | $2,800 | 0.1% | $258.43 | +75.1% | CL A | 57636Q104 |
| VTI | VANGUARD INDEX FDS | 10,549 | $2,742 | 0.1% | $183.25 | — | TOTAL STK MKT | 922908769 |
| RSP | INVESCO EXCHANGE TRADED FD T | 15,559 | $2,635 | 0.1% | $126.25 | — | S&P500 EQL WGT | 46137V357 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 43,220 | $2,611 | 0.1% | $42.12 | — | S&P500 QUALITY | 46137V241 |
| FLOT | ISHARES TR | 50,912 | $2,600 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| RTX | RTX CORPORATION | 24,797 | $2,418 | 0.1% | $83.70 | +3.7% | COM | 75513E101 |
| WMT | WALMART INC | 39,627 | $2,384 | 0.1% | $52.10 | +7.6% | COM | 931142103 |
| IVV | ISHARES TR | 4,531 | $2,382 | 0.1% | $348.85 | — | CORE S&P500 ETF | 464287200 |
| ABBV | ABBVIE INC | 12,593 | $2,293 | 0.1% | $92.67 | +74.8% | COM | 00287Y109 |
| VYM | VANGUARD WHITEHALL FDS | 18,790 | $2,273 | 0.1% | $95.68 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 35,034 | $2,031 | 0.1% | $36.99 | +35.5% | COM | 949746101 |
| VMC | VULCAN MATLS CO | 7,400 | $2,020 | 0.1% | $172.91 | +40.6% | COM | 929160109 |
| SCHV | SCHWAB STRATEGIC TR | 26,460 | $2,010 | 0.1% | $56.38 | — | US LCAP VA ETF | 808524409 |
| XLI | SELECT SECTOR SPDR TR | 15,792 | $1,989 | 0.1% | $109.64 | — | INDL | 81369Y704 |
| VTV | VANGUARD INDEX FDS | 12,151 | $1,979 | 0.1% | $130.97 | — | VALUE ETF | 922908744 |
| DIS | DISNEY WALT CO | 15,098 | $1,847 | 0.1% | $102.71 | -0.3% | COM | 254687106 |
| VB | VANGUARD INDEX FDS | 7,479 | $1,710 | 0.1% | $177.11 | — | SMALL CP ETF | 922908751 |
| LIN | LINDE PLC | 3,655 | $1,697 | 0.1% | $341.48 | +23.7% | SHS | G54950103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,438 | $1,630 | 0.1% | $67.35 | — | FTSE PACIFIC ETF | 922042866 |
| AVGO | BROADCOM INC | 1,227 | $1,626 | 0.1% | $63.33 | +91.4% | COM | 11135F101 |
| XLK | SELECT SECTOR SPDR TR | 7,336 | $1,528 | 0.1% | $149.90 | — | TECHNOLOGY | 81369Y803 |
| IYZ | ISHARES TR | 65,756 | $1,445 | 0.1% | $22.76 | — | US TELECOM ETF | 464287713 |
| PG | PROCTER AND GAMBLE CO | 8,889 | $1,442 | 0.1% | $103.46 | +44.9% | COM | 742718109 |
| AMAT | APPLIED MATLS INC | 6,878 | $1,418 | 0.1% | $119.43 | +51.0% | COM | 038222105 |
| LOW | LOWES COS INC | 5,435 | $1,384 | 0.1% | $125.04 | +77.6% | COM | 548661107 |
| PEP | PEPSICO INC | 7,642 | $1,337 | 0.1% | $144.89 | +8.5% | COM | 713448108 |
| IVW | ISHARES TR | 15,752 | $1,330 | 0.1% | $77.09 | — | S&P 500 GRWT ETF | 464287309 |
| NXPI | NXP SEMICONDUCTORS N V | 5,207 | $1,290 | 0.1% | $115.45 | +93.2% | COM | N6596X109 |
| CTAS | CINTAS CORP | 1,870 | $1,285 | 0.1% | $47.79 | +217.4% | COM | 172908105 |
| VUG | VANGUARD INDEX FDS | 3,522 | $1,212 | 0.1% | $228.03 | — | GROWTH ETF | 922908736 |
| INTC | INTEL CORP | 27,188 | $1,201 | 0.1% | $40.22 | +9.5% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,920 | $1,045 | 0.1% | $223.00 | +48.1% | COM | 863667101 |
| MO | ALTRIA GROUP INC | 23,335 | $1,018 | 0.1% | $34.25 | +4.2% | COM | 02209S103 |
| CRM | SALESFORCE INC | 3,340 | $1,006 | 0.1% | $214.06 | +33.2% | COM | 79466L302 |
| DE | DEERE & CO | 2,400 | $986 | 0.1% | $339.79 | +9.6% | COM | 244199105 |
| TIP | ISHARES TR | 8,562 | $920 | 0.0% | $119.60 | — | TIPS BD ETF | 464287176 |
| O | REALTY INCOME CORP | 16,629 | $900 | 0.0% | $45.57 | +6.7% | COM | 756109104 |
| HON | HONEYWELL INTL INC | 4,352 | $893 | 0.0% | $157.69 | +14.6% | COM | 438516106 |
| ITOT | ISHARES TR | 7,675 | $885 | 0.0% | $93.28 | — | CORE S&P TTL STK | 464287150 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,630 | $884 | 0.0% | $132.40 | +30.3% | COM | 459200101 |
| PFE | PFIZER INC | 31,849 | $884 | 0.0% | $28.06 | -12.1% | COM | 717081103 |
| ABT | ABBOTT LABS | 7,143 | $812 | 0.0% | $60.36 | +83.5% | COM | 002824100 |
| ROST | ROSS STORES INC | 5,242 | $769 | 0.0% | $56.42 | +148.8% | COM | 778296103 |
| BX | BLACKSTONE INC | 5,787 | $760 | 0.0% | $92.43 | +28.4% | COM | 09260D107 |
| NKE | NIKE INC | 8,089 | $760 | 0.0% | $112.42 | -13.0% | CL B | 654106103 |
| CMCSA | COMCAST CORP NEW | 17,166 | $744 | 0.0% | $40.32 | +0.8% | CL A | 20030N101 |
| ET | ENERGY TRANSFER L P | 47,128 | $741 | 0.0% | $15.11 | — | COM UT LTD PTN | 29273V100 |
| VGSH | VANGUARD SCOTTSDALE FDS | 12,695 | $737 | 0.0% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| XLU | SELECT SECTOR SPDR TR | 10,998 | $722 | 0.0% | $63.81 | — | SBI INT-UTILS | 81369Y886 |
| IWF | ISHARES TR | 2,090 | $704 | 0.0% | $233.76 | — | RUS 1000 GRW ETF | 464287614 |
| VGT | VANGUARD WORLD FD | 1,341 | $703 | 0.0% | $325.03 | — | INF TECH ETF | 92204A702 |
| AGG | ISHARES TR | 7,168 | $702 | 0.0% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| AXP | AMERICAN EXPRESS CO | 3,066 | $698 | 0.0% | $165.21 | +22.8% | COM | 025816109 |
| BA | BOEING CO | 3,602 | $695 | 0.0% | $215.58 | -4.7% | COM | 097023105 |
| VO | VANGUARD INDEX FDS | 2,686 | $671 | 0.0% | $174.44 | — | MID CAP ETF | 922908629 |
| SRE | SEMPRA | 8,783 | $631 | 0.0% | $61.28 | +9.9% | COM | 816851109 |
| SPGI | S&P GLOBAL INC | 1,462 | $622 | 0.0% | $355.13 | +20.3% | COM | 78409V104 |
| TQQQ | PROSHARES TR | 10,000 | $616 | 0.0% | $61.56 | — | ULTRAPRO QQQ | 74347X831 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 4,483 | $610 | 0.0% | $98.20 | — | SPONSORED ADS | 874039100 |
| AMX | AMERICA MOVIL SAB DE CV | 32,448 | $605 | 0.0% | $19.48 | — | SPON ADS RP CL B | 02390A101 |
| BBY | BEST BUY INC | 7,105 | $583 | 0.0% | $80.44 | -13.8% | COM | 086516101 |
| CI | THE CIGNA GROUP | 1,562 | $567 | 0.0% | $214.16 | +48.4% | COM | 125523100 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,078 | $559 | 0.0% | $12.40 | -3.7% | COM | 446150104 |
| ANGL | VANECK ETF TRUST | 19,236 | $558 | 0.0% | $30.05 | — | FALLEN ANGEL HG | 92189F437 |
| FICO | FAIR ISAAC CORP | 444 | $555 | 0.0% | $534.35 | +134.1% | COM | 303250104 |
| HACK | AMPLIFY ETF TR | 8,529 | $547 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| XLF | SELECT SECTOR SPDR TR | 12,762 | $538 | 0.0% | $36.47 | — | FINANCIAL | 81369Y605 |
| MINT | PIMCO ETF TR | 5,273 | $530 | 0.0% | $100.01 | — | ENHAN SHRT MA AC | 72201R833 |
| TGT | TARGET CORP | 2,960 | $525 | 0.0% | $113.03 | +25.6% | COM | 87612E106 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,243 | $520 | 0.0% | $46.86 | — | SENIOR LN FD | 33738D309 |
| ITW | ILLINOIS TOOL WKS INC | 1,910 | $513 | 0.0% | $158.35 | +56.4% | COM | 452308109 |
| NSC | NORFOLK SOUTHN CORP | 2,006 | $511 | 0.0% | $220.82 | +7.7% | COM | 655844108 |
| BOC | BOSTON OMAHA CORP | 32,927 | $509 | 0.0% | $15.47 | +1.7% | CL A COM STK | 101044105 |
| SPG | SIMON PPTY GROUP INC NEW | 3,245 | $508 | 0.0% | $87.77 | +51.8% | COM | 828806109 |
| VTEB | VANGUARD MUN BD FDS | 9,868 | $499 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| XLY | SELECT SECTOR SPDR TR | 2,713 | $499 | 0.0% | $178.81 | — | SBI CONS DISCR | 81369Y407 |
| VST | VISTRA CORP | 7,145 | $498 | 0.0% | $48.74 | 0.0% | COM | 92840M102 |
| — | LAM RESEARCH CORP | 510 | $495 | 0.0% | $783.09 | — | COM | 512807108 |
| IWD | ISHARES TR | 2,700 | $484 | 0.0% | $160.76 | — | RUS 1000 VAL ETF | 464287598 |
| ALL | ALLSTATE CORP | 2,784 | $482 | 0.0% | $151.93 | 0.0% | COM | 020002101 |
| QUAL | ISHARES TR | 2,902 | $477 | 0.0% | $131.08 | — | MSCI USA QLT FCT | 46432F339 |
| T | AT&T INC | 27,006 | $475 | 0.0% | $15.58 | +0.3% | COM | 00206R102 |
| ARM | ARM HOLDINGS PLC | 3,783 | $473 | 0.0% | $124.99 | — | SPONSORED ADR | 042068205 |
| CDC | VICTORY PORTFOLIOS II | 7,862 | $468 | 0.0% | $62.89 | — | VCSHS US EQ INCM | 92647N824 |
| WM | WASTE MGMT INC DEL | 2,122 | $452 | 0.0% | $157.71 | +21.1% | COM | 94106L109 |
| ARKK | ARK ETF TR | 8,755 | $438 | 0.0% | $50.08 | — | INNOVATION ETF | 00214Q104 |
| ESGU | ISHARES TR | 3,809 | $438 | 0.0% | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| EPD | ENTERPRISE PRODS PARTNERS L | 14,994 | $438 | 0.0% | $26.24 | — | COM | 293792107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,020 | $437 | 0.0% | $73.35 | +57.1% | COM | 00971T101 |
| SPYG | SPDR SER TR | 5,975 | $437 | 0.0% | $35.59 | — | PRTFLO S&P500 GW | 78464A409 |
| OSK | OSHKOSH CORP | 3,500 | $436 | 0.0% | $107.50 | 0.0% | COM | 688239201 |
| GILD | GILEAD SCIENCES INC | 5,947 | $436 | 0.0% | $55.49 | +29.7% | COM | 375558103 |
| GLD | SPDR GOLD TR | 2,089 | $430 | 0.0% | $184.06 | — | GOLD SHS | 78463V107 |
| SHW | SHERWIN WILLIAMS CO | 1,218 | $423 | 0.0% | $219.44 | +42.8% | COM | 824348106 |
| WEC | WEC ENERGY GROUP INC | 4,916 | $404 | 0.0% | $62.16 | +21.1% | COM | 92939U106 |
| IWM | ISHARES TR | 1,898 | $399 | 0.0% | $210.33 | — | RUSSELL 2000 ETF | 464287655 |
| SLB | SCHLUMBERGER LTD | 7,214 | $395 | 0.0% | $40.29 | +18.7% | COM STK | 806857108 |
| URI | UNITED RENTALS INC | 538 | $388 | 0.0% | $478.68 | +31.8% | COM | 911363109 |
| MDLZ | MONDELEZ INTL INC | 5,513 | $386 | 0.0% | $60.17 | +14.5% | CL A | 609207105 |
| SCHW | SCHWAB CHARLES CORP | 5,223 | $378 | 0.0% | $64.26 | 0.0% | COM | 808513105 |
| TTD | THE TRADE DESK INC | 4,300 | $376 | 0.0% | $60.24 | +25.8% | COM CL A | 88339J105 |
| OKE | ONEOK INC NEW | 4,661 | $374 | 0.0% | $52.28 | +27.6% | COM | 682680103 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,050 | $370 | 0.0% | $106.87 | — | 500 VAL IDX FD | 921932703 |
| VRTX | VERTEX PHARMACEUTICALS INC | 878 | $367 | 0.0% | $422.74 | 0.0% | COM | 92532F100 |
| MTUM | ISHARES TR | 1,926 | $361 | 0.0% | $162.76 | — | MSCI USA MMENTM | 46432F396 |
| SO | SOUTHERN CO | 5,013 | $360 | 0.0% | $44.86 | +44.3% | COM | 842587107 |
| NOC | NORTHROP GRUMMAN CORP | 749 | $359 | 0.0% | $410.07 | +8.7% | COM | 666807102 |
| REGN | REGENERON PHARMACEUTICALS | 371 | $357 | 0.0% | $945.64 | 0.0% | COM | 75886F107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 613 | $356 | 0.0% | $539.18 | +3.4% | COM | 883556102 |
| GE | GENERAL ELECTRIC CO | 2,011 | $353 | 0.0% | $60.17 | +93.5% | COM NEW | 369604301 |
| PRU | PRUDENTIAL FINL INC | 2,993 | $351 | 0.0% | $98.59 | 0.0% | COM | 744320102 |
| GIS | GENERAL MLS INC | 5,017 | $351 | 0.0% | $57.03 | +6.2% | COM | 370334104 |
| IEFA | ISHARES TR | 4,727 | $351 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| KLAC | KLA CORP | 501 | $350 | 0.0% | $529.01 | +19.4% | COM NEW | 482480100 |
| IJR | ISHARES TR | 3,151 | $348 | 0.0% | $98.69 | — | CORE S&P SCP ETF | 464287804 |
| MGC | VANGUARD WORLD FD | 1,815 | $339 | 0.0% | $98.70 | — | MEGA CAP INDEX | 921910873 |
| GLPI | GAMING & LEISURE PPTYS INC | 7,339 | $338 | 0.0% | $46.07 | — | COM | 36467J108 |
| ADI | ANALOG DEVICES INC | 1,708 | $338 | 0.0% | $104.82 | +77.7% | COM | 032654105 |
| OXY | OCCIDENTAL PETE CORP | 5,141 | $334 | 0.0% | $60.14 | -4.3% | COM | 674599105 |
| AAON | AAON INC | 3,772 | $332 | 0.0% | $52.80 | +47.3% | COM PAR $0.004 | 000360206 |
| VEA | VANGUARD TAX-MANAGED FDS | 6,364 | $319 | 0.0% | $47.66 | — | VAN FTSE DEV MKT | 921943858 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 177,070 | $312 | 0.0% | $1.49 | — | *W EXP 01/25/202 | 83085C115 |
| MAIN | MAIN STR CAP CORP | 6,490 | $307 | 0.0% | $40.87 | +10.6% | COM | 56035L104 |
| ACWI | ISHARES TR | 2,762 | $304 | 0.0% | $79.46 | — | MSCI ACWI ETF | 464288257 |
| DUK | DUKE ENERGY CORP NEW | 3,137 | $303 | 0.0% | $79.84 | +10.8% | COM NEW | 26441C204 |
| BP | BP PLC | 8,043 | $303 | 0.0% | $29.95 | — | SPONSORED ADR | 055622104 |
| IEF | ISHARES TR | 3,189 | $302 | 0.0% | $101.53 | — | 7-10 YR TRSY BD | 464287440 |
| ESS | ESSEX PPTY TR INC | 1,229 | $301 | 0.0% | $157.01 | +40.9% | COM | 297178105 |
| ES | EVERSOURCE ENERGY | 4,943 | $295 | 0.0% | $38.23 | +37.4% | COM | 30040W108 |
| UNM | UNUM GROUP | 5,500 | $295 | 0.0% | $48.76 | 0.0% | COM | 91529Y106 |
| NNN | NNN REIT INC | 6,867 | $294 | 0.0% | $42.74 | — | COM | 637417106 |
| MELI | MERCADOLIBRE INC | 193 | $292 | 0.0% | $1227.83 | +33.3% | COM | 58733R102 |
| IJH | ISHARES TR | 4,800 | $292 | 0.0% | $89.47 | — | CORE S&P MCP ETF | 464287507 |
| MU | MICRON TECHNOLOGY INC | 2,462 | $290 | 0.0% | $89.83 | 0.0% | COM | 595112103 |
| NOBL | PROSHARES TR | 2,814 | $285 | 0.0% | $96.55 | — | S&P 500 DV ARIST | 74348A467 |
| D | DOMINION ENERGY INC | 5,787 | $285 | 0.0% | $49.76 | -14.3% | COM | 25746U109 |
| NEAR | ISHARES U S ETF TR | 5,635 | $284 | 0.0% | $49.53 | — | BLACKROCK SH DUR | 46431W507 |
| PSX | PHILLIPS 66 | 1,738 | $284 | 0.0% | $111.04 | +21.6% | COM | 718546104 |
| NUE | NUCOR CORP | 1,427 | $282 | 0.0% | $153.71 | +15.3% | COM | 670346105 |
| MPC | MARATHON PETE CORP | 1,386 | $279 | 0.0% | $164.35 | 0.0% | COM | 56585A102 |
| WES | WESTERN MIDSTREAM PARTNERS L | 7,725 | $275 | 0.0% | $35.55 | — | COM UNIT LP INT | 958669103 |
| AX | AXOS FINANCIAL INC | 5,020 | $271 | 0.0% | $52.61 | 0.0% | COM | 05465C100 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,076 | $268 | 0.0% | $19.58 | — | COM | 338478100 |
| NOW | SERVICENOW INC | 352 | $268 | 0.0% | $87.73 | +72.7% | COM | 81762P102 |
| IWV | ISHARES TR | 890 | $267 | 0.0% | $235.73 | — | RUSSELL 3000 ETF | 464287689 |
| DFUV | DIMENSIONAL ETF TRUST | 6,504 | $266 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| TMUS | T-MOBILE US INC | 1,619 | $264 | 0.0% | $158.15 | 0.0% | COM | 872590104 |
| ACN | ACCENTURE PLC IRELAND | 762 | $264 | 0.0% | $263.88 | +34.4% | SHS CLASS A | G1151C101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 663 | $264 | 0.0% | $319.36 | — | UT SER 1 | 78467X109 |
| PM | PHILIP MORRIS INTL INC | 2,866 | $263 | 0.0% | $81.97 | +3.6% | COM | 718172109 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,116 | $260 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| PFFD | GLOBAL X FDS | 12,871 | $259 | 0.0% | $20.32 | — | US PFD ETF | 37954Y657 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,537 | $257 | 0.0% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| SPYV | SPDR SER TR | 5,118 | $256 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| PYPL | PAYPAL HLDGS INC | 3,780 | $253 | 0.0% | $109.19 | -43.9% | COM | 70450Y103 |
| IDXX | IDEXX LABS INC | 467 | $252 | 0.0% | $469.47 | +16.4% | COM | 45168D104 |
| TRV | TRAVELERS COMPANIES INC | 1,088 | $250 | 0.0% | $150.67 | +37.2% | COM | 89417E109 |
| ED | CONSOLIDATED EDISON INC | 2,756 | $250 | 0.0% | $83.23 | +1.1% | COM | 209115104 |
| — | COHEN & STEERS SELECT PFD & | 12,298 | $246 | 0.0% | $20.21 | — | COM | 19248Y107 |
| MDT | MEDTRONIC PLC | 2,795 | $244 | 0.0% | $81.74 | -1.3% | SHS | G5960L103 |
| RDNT | RADNET INC | 4,999 | $243 | 0.0% | $19.46 | +107.1% | COM | 750491102 |
| GVA | GRANITE CONSTR INC | 4,248 | $243 | 0.0% | $49.82 | 0.0% | COM | 387328107 |
| SPIB | SPDR SER TR | 7,312 | $239 | 0.0% | $33.95 | — | PORTFOLIO INTRMD | 78464A375 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,333 | $235 | 0.0% | $46.17 | 0.0% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 562 | $235 | 0.0% | $320.36 | +16.2% | COM | 38141G104 |
| TJX | TJX COS INC NEW | 2,298 | $233 | 0.0% | $87.27 | +8.4% | COM | 872540109 |
| FDX | FEDEX CORP | 792 | $229 | 0.0% | $245.82 | -2.5% | COM | 31428X106 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,011 | $229 | 0.0% | $10.64 | — | COM | 67061E104 |
| FNDX | SCHWAB STRATEGIC TR | 3,379 | $228 | 0.0% | $67.39 | — | SCHWAB FDT US LG | 808524771 |
| IEMG | ISHARES INC | 4,402 | $227 | 0.0% | $48.79 | — | CORE MSCI EMKT | 46434G103 |
| AVUV | AMERICAN CENTY ETF TR | 2,400 | $225 | 0.0% | $93.71 | — | US SML CP VALU | 025072877 |
| DDOG | DATADOG INC | 1,803 | $223 | 0.0% | $125.70 | 0.0% | CL A COM | 23804L103 |
| SCI | SERVICE CORP INTL | 3,000 | $223 | 0.0% | $60.20 | +17.2% | COM | 817565104 |
| VOE | VANGUARD INDEX FDS | 1,427 | $222 | 0.0% | $144.98 | — | MCAP VL IDXVIP | 922908512 |
| UBER | UBER TECHNOLOGIES INC | 2,886 | $222 | 0.0% | $71.78 | 0.0% | COM | 90353T100 |
| CB | CHUBB LIMITED | 851 | $221 | 0.0% | $241.21 | 0.0% | COM | H1467J104 |
| DBEF | DBX ETF TR | 5,384 | $220 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| MCO | MOODYS CORP | 555 | $218 | 0.0% | $343.30 | +10.7% | COM | 615369105 |
| UAL | UNITED AIRLS HLDGS INC | 4,539 | $217 | 0.0% | $42.85 | 0.0% | COM | 910047109 |
| VPU | VANGUARD WORLD FD | 1,520 | $217 | 0.0% | $137.07 | — | UTILITIES ETF | 92204A876 |
| EMR | EMERSON ELEC CO | 1,907 | $216 | 0.0% | $99.38 | 0.0% | COM | 291011104 |
| SCHB | SCHWAB STRATEGIC TR | 3,506 | $214 | 0.0% | $63.14 | — | US BRD MKT ETF | 808524102 |
| — | ARISTA NETWORKS INC | 736 | $213 | 0.0% | $235.51 | — | COM | 040413106 |
| — | PIONEER NAT RES CO | 810 | $213 | 0.0% | $224.97 | — | COM | 723787107 |
| DPZ | DOMINOS PIZZA INC | 427 | $212 | 0.0% | $421.84 | 0.0% | COM | 25754A201 |
| CHD | CHURCH & DWIGHT CO INC | 2,025 | $211 | 0.0% | $89.26 | +9.6% | COM | 171340102 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 3,474 | $209 | 0.0% | $59.93 | — | COM UT REP LP | 86765K109 |
| KRE | SPDR SER TR | 4,165 | $209 | 0.0% | $52.43 | — | S&P REGL BKG | 78464A698 |
| DJP | BARCLAYS BANK PLC | 6,730 | $209 | 0.0% | $31.10 | — | DJUBS CMDT ETN36 | 06738C778 |
| XEL | XCEL ENERGY INC | 3,889 | $209 | 0.0% | $53.35 | 0.0% | COM | 98389B100 |
| GWW | GRAINGER W W INC | 205 | $209 | 0.0% | $917.50 | 0.0% | COM | 384802104 |
| VHT | VANGUARD WORLD FD | 767 | $207 | 0.0% | $250.75 | — | HEALTH CAR ETF | 92204A504 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,259 | $206 | 0.0% | $160.29 | 0.0% | ORD | M22465104 |
| XLC | SELECT SECTOR SPDR TR | 2,525 | $206 | 0.0% | $81.66 | — | COMMUNICATION | 81369Y852 |
| XNTK | SPDR SER TR | 1,124 | $205 | 0.0% | $182.39 | — | NYSE TECH ETF | 78464A102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 8,792 | $202 | 0.0% | $21.31 | 0.0% | CL A | 69608A108 |
| ABR | ARBOR REALTY TRUST INC | 13,200 | $175 | 0.0% | $15.18 | — | COM | 038923108 |
| MAMA | MAMAS CREATIONS INC | 32,771 | $164 | 0.0% | $2.45 | +92.9% | COM | 56146T103 |
| JOB | GEE GROUP INC | 444,827 | $160 | 0.0% | $0.48 | -12.2% | COM | 36165A102 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,355 | $158 | 0.0% | $13.28 | — | COM | 67066Y105 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,320 | $147 | 0.0% | $11.06 | — | COM | 09254L107 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,300 | $140 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| WULF | TERAWULF INC | 50,082 | $132 | 0.0% | $3.75 | -47.4% | COM | 88080T104 |
| — | NICHOLAS FINL INC BC | 18,925 | $128 | 0.0% | $6.76 | — | COM NEW | 65373J209 |
| PRCH | PORCH GROUP INC | 28,500 | $123 | 0.0% | $1.41 | +112.2% | COM | 733245104 |
| GNW | GENWORTH FINL INC | 19,000 | $122 | 0.0% | $6.26 | 0.0% | COM CL A | 37247D106 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,899 | $114 | 0.0% | $6.76 | — | COM | 67073B106 |
| — | INVESCO CALIF VALUE MUN INCO | 10,550 | $105 | 0.0% | $11.10 | — | COM | 46132H106 |
| ABSI | ABSCI CORPORATION | 14,999 | $85 | 0.0% | $4.51 | 0.0% | COM | 00091E109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,570 | $83 | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| — | EATON VANCE TAX-MANAGED GLOB | 10,005 | $82 | 0.0% | $8.87 | — | COM | 27829F108 |
| GRAB | GRAB HOLDINGS LIMITED | 23,316 | $73 | 0.0% | $5.06 | -36.6% | CLASS A ORD | G4124C109 |
| — | PIMCO STRATEGIC INCOME FD | 12,000 | $73 | 0.0% | $5.83 | — | COM | 72200X104 |
| — | CREDIT SUISSE HIGH YIELD BD | 35,000 | $71 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $60 | 0.0% | $4.68 | — | COM | 529900102 |
| DZSIQ | DZS INC | 38,981 | $51 | 0.0% | $1.32 | — | COM | 268211109 |
| — | NEW YORK CMNTY BANCORP INC | 12,409 | $40 | 0.0% | $3.22 | — | COM | 649445103 |
| FISV | FISERV INC | 100 | $7 | 0.0% | $110.61 | +31.7% | Call | 337738108 |
| — | ASENSUS SURGICAL INC | 15,000 | $3 | 0.0% | $0.60 | — | COM | 04367G103 |