CIK: 0001580830 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 15, 2024
Total Value ($000): $2,097,809 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 707,867 | $149,091 | 7.1% | $102.02 | +81.4% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 246,280 | $110,075 | 5.2% | $110.39 | +278.0% | COM | 594918104 |
| GOOGL | ALPHABET INC | 544,086 | $99,105 | 4.7% | $113.41 | +47.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 472,778 | $91,364 | 4.4% | $123.85 | +48.3% | COM | 023135106 |
| NVDA | NVIDIA CORPORATION | 590,185 | $72,911 | 3.5% | $92.98 | +8.7% | COM | 67066G104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 174,171 | $70,853 | 3.4% | $278.63 | +46.7% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 198,940 | $67,443 | 3.2% | $99.61 | +50.2% | COM | 697435105 |
| META | META PLATFORMS INC | 108,826 | $54,872 | 2.6% | $446.94 | +8.1% | CL A | 30303M102 |
| ASML | ASML HOLDING N V | 51,624 | $52,798 | 2.5% | $655.26 | — | N Y REGISTRY SHS | N07059210 |
| AMGN | AMGEN INC | 155,484 | $48,581 | 2.3% | $200.31 | +39.4% | COM | 031162100 |
| NFLX | NETFLIX INC | 71,133 | $48,006 | 2.3% | $31.06 | +101.1% | COM | 64110L106 |
| PWR | QUANTA SVCS INC | 176,803 | $44,924 | 2.1% | $172.41 | +53.4% | COM | 74762E102 |
| UNH | UNITEDHEALTH GROUP INC | 86,387 | $43,993 | 2.1% | $382.74 | +23.6% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 95,138 | $42,322 | 2.0% | $316.32 | +25.9% | COM NEW | 46120E602 |
| NEE | NEXTERA ENERGY INC | 592,733 | $41,971 | 2.0% | $59.90 | +12.9% | COM | 65339F101 |
| KO | COCA COLA CO | 623,549 | $39,689 | 1.9% | $44.97 | +30.9% | COM | 191216100 |
| AMT | AMERICAN TOWER CORP NEW | 201,073 | $39,085 | 1.9% | $191.62 | -8.0% | COM | 03027X100 |
| AEP | AMERICAN ELEC PWR CO INC | 423,432 | $37,152 | 1.8% | $75.25 | +9.8% | COM | 025537101 |
| CAT | CATERPILLAR INC | 110,354 | $36,759 | 1.8% | $230.86 | +46.7% | COM | 149123101 |
| JPM | JPMORGAN CHASE & CO. | 180,952 | $36,599 | 1.7% | $93.77 | +101.7% | COM | 46625H100 |
| CME | CME GROUP INC | 168,845 | $33,195 | 1.6% | $180.72 | +7.9% | COM | 12572Q105 |
| V | VISA INC | 114,759 | $30,121 | 1.4% | $173.10 | +56.5% | COM CL A | 92826C839 |
| COST | COSTCO WHSL CORP NEW | 33,876 | $28,794 | 1.4% | $410.44 | +88.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 223,998 | $27,731 | 1.3% | $65.81 | +84.9% | COM | 58933Y105 |
| QCOM | QUALCOMM INC | 135,116 | $26,912 | 1.3% | $124.13 | +46.9% | COM | 747525103 |
| ETN | EATON CORP PLC | 75,974 | $23,822 | 1.1% | $106.66 | +197.5% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 162,457 | $23,745 | 1.1% | $113.52 | +24.6% | COM | 478160104 |
| LQD | ISHARES TR | 217,896 | $23,341 | 1.1% | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| VZ | VERIZON COMMUNICATIONS INC | 545,404 | $22,492 | 1.1% | $36.40 | +0.2% | COM | 92343V104 |
| MCD | MCDONALDS CORP | 88,234 | $22,486 | 1.1% | $134.00 | +90.3% | COM | 580135101 |
| XBI | SPDR SER TR | 231,192 | $21,434 | 1.0% | $92.10 | — | S&P BIOTECH | 78464A870 |
| TSLA | TESLA INC | 101,264 | $20,038 | 1.0% | $185.31 | -5.7% | COM | 88160R101 |
| MET | METLIFE INC | 285,100 | $20,011 | 1.0% | $45.46 | +49.9% | COM | 59156R108 |
| CSCO | CISCO SYS INC | 417,452 | $19,833 | 0.9% | $36.11 | +25.4% | COM | 17275R102 |
| BOND | PIMCO ETF TR | 216,252 | $19,696 | 0.9% | $92.31 | — | ACTIVE BD ETF | 72201R775 |
| TXN | TEXAS INSTRS INC | 99,426 | $19,341 | 0.9% | $108.40 | +62.5% | COM | 882508104 |
| HAL | HALLIBURTON CO | 571,434 | $19,303 | 0.9% | $32.76 | +7.8% | COM | 406216101 |
| CVX | CHEVRON CORP NEW | 121,876 | $19,064 | 0.9% | $139.30 | +6.5% | COM | 166764100 |
| DLR | DIGITAL RLTY TR INC | 123,525 | $18,782 | 0.9% | $134.80 | +1.2% | COM | 253868103 |
| CRWD | CROWDSTRIKE HLDGS INC | 48,843 | $18,716 | 0.9% | $255.05 | +30.4% | CL A | 22788C105 |
| LULU | LULULEMON ATHLETICA INC | 58,968 | $17,614 | 0.8% | $342.80 | -2.5% | COM | 550021109 |
| FIS | FIDELITY NATL INFORMATION SV | 205,631 | $15,496 | 0.7% | $56.39 | +26.8% | COM | 31620M106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 182,479 | $14,586 | 0.7% | $81.14 | — | INT-TERM CORP | 92206C870 |
| — | UNILEVER PLC | 242,740 | $13,348 | 0.6% | $51.18 | — | SPON ADR NEW | 904767704 |
| LLY | ELI LILLY & CO | 14,097 | $12,763 | 0.6% | $172.08 | +359.6% | COM | 532457108 |
| HD | HOME DEPOT INC | 36,266 | $12,484 | 0.6% | $264.82 | +23.7% | COM | 437076102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 89,278 | $12,221 | 0.6% | $90.03 | +46.3% | COM | 45866F104 |
| LMT | LOCKHEED MARTIN CORP | 23,930 | $11,178 | 0.5% | $263.79 | +67.4% | COM | 539830109 |
| NVO | NOVO-NORDISK A S | 77,055 | $10,999 | 0.5% | $126.68 | — | ADR | 670100205 |
| UNP | UNION PAC CORP | 48,425 | $10,957 | 0.5% | $169.36 | +33.2% | COM | 907818108 |
| QQQ | INVESCO QQQ TR | 22,815 | $10,931 | 0.5% | $285.49 | — | UNIT SER 1 | 46090E103 |
| UPS | UNITED PARCEL SERVICE INC | 78,976 | $10,808 | 0.5% | $97.33 | +33.6% | CL B | 911312106 |
| GOOG | ALPHABET INC | 56,216 | $10,311 | 0.5% | $111.31 | +51.7% | CAP STK CL C | 02079K107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 164,104 | $10,281 | 0.5% | $61.45 | +1.1% | COM | 169656105 |
| ADBE | ADOBE INC | 15,685 | $8,714 | 0.4% | $409.35 | +18.3% | COM | 00724F101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 47,091 | $8,596 | 0.4% | $115.87 | — | DIV APP ETF | 921908844 |
| AMD | ADVANCED MICRO DEVICES INC | 50,643 | $8,215 | 0.4% | $127.42 | +26.3% | COM | 007903107 |
| VOO | VANGUARD INDEX FDS | 15,739 | $7,872 | 0.4% | $329.38 | — | S&P 500 ETF SHS | 922908363 |
| RS | RELIANCE INC | 25,532 | $7,292 | 0.3% | $88.00 | +242.3% | COM | 759509102 |
| ORCL | ORACLE CORP | 48,408 | $6,835 | 0.3% | $61.40 | +99.2% | COM | 68389X105 |
| BAC | BANK AMERICA CORP | 157,461 | $6,262 | 0.3% | $38.52 | -4.4% | COM | 060505104 |
| SDY | SPDR SER TR | 45,937 | $5,842 | 0.3% | $123.97 | — | S&P DIVID ETF | 78464A763 |
| XOM | EXXON MOBIL CORP | 41,739 | $4,805 | 0.2% | $73.64 | +49.5% | COM | 30231G102 |
| ZTS | ZOETIS INC | 26,115 | $4,527 | 0.2% | $174.20 | -6.2% | CL A | 98978V103 |
| SCHD | SCHWAB STRATEGIC TR | 57,488 | $4,470 | 0.2% | $75.28 | — | US DIVIDEND EQ | 808524797 |
| MGK | VANGUARD WORLD FD | 12,894 | $4,051 | 0.2% | $180.99 | — | MEGA GRWTH IND | 921910816 |
| SPY | SPDR S&P 500 ETF TR | 6,902 | $3,756 | 0.2% | $279.33 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 23,099 | $3,443 | 0.2% | $110.61 | +36.8% | COM | 337738108 |
| MGV | VANGUARD WORLD FD | 28,937 | $3,429 | 0.2% | $89.75 | — | MEGA CAP VAL ETF | 921910840 |
| TOTL | SSGA ACTIVE ETF TR | 83,225 | $3,306 | 0.2% | $44.30 | — | SPDR TR TACTIC | 78467V848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,281 | $3,190 | 0.2% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| IWB | ISHARES TR | 10,234 | $3,045 | 0.1% | $163.16 | — | RUS 1000 ETF | 464287622 |
| VTI | VANGUARD INDEX FDS | 10,726 | $2,869 | 0.1% | $184.64 | — | TOTAL STK MKT | 922908769 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 41,762 | $2,654 | 0.1% | $42.12 | — | S&P500 QUALITY | 46137V241 |
| WMT | WALMART INC | 36,953 | $2,502 | 0.1% | $52.10 | +18.9% | COM | 931142103 |
| RTX | RTX CORPORATION | 24,801 | $2,490 | 0.1% | $83.70 | +19.6% | COM | 75513E101 |
| FLOT | ISHARES TR | 47,551 | $2,429 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| IVV | ISHARES TR | 4,427 | $2,423 | 0.1% | $348.85 | — | CORE S&P500 ETF | 464287200 |
| MA | MASTERCARD INCORPORATED | 5,406 | $2,385 | 0.1% | $258.43 | +74.8% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 32,474 | $2,360 | 0.1% | $69.71 | -0.3% | COM | 90353T100 |
| ABBV | ABBVIE INC | 13,679 | $2,346 | 0.1% | $97.78 | +60.7% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 1,444 | $2,319 | 0.1% | $74.50 | +84.8% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 29,526 | $2,299 | 0.1% | $77.68 | +0.5% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 38,337 | $2,277 | 0.1% | $38.70 | +47.0% | COM | 949746101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 13,532 | $2,223 | 0.1% | $126.25 | — | S&P500 EQL WGT | 46137V357 |
| EBAY | EBAY INC. | 39,121 | $2,102 | 0.1% | $50.72 | 0.0% | COM | 278642103 |
| VYM | VANGUARD WHITEHALL FDS | 17,440 | $2,068 | 0.1% | $95.68 | — | HIGH DIV YLD | 921946406 |
| SCHV | SCHWAB STRATEGIC TR | 27,455 | $2,034 | 0.1% | $57.02 | — | US LCAP VA ETF | 808524409 |
| FSLR | FIRST SOLAR INC | 8,909 | $2,009 | 0.1% | $218.00 | 0.0% | COM | 336433107 |
| PG | PROCTER AND GAMBLE CO | 11,501 | $1,897 | 0.1% | $115.66 | +35.9% | COM | 742718109 |
| VTV | VANGUARD INDEX FDS | 11,501 | $1,845 | 0.1% | $130.97 | — | VALUE ETF | 922908744 |
| GILD | GILEAD SCIENCES INC | 26,731 | $1,834 | 0.1% | $61.43 | +2.8% | COM | 375558103 |
| VMC | VULCAN MATLS CO | 7,290 | $1,813 | 0.1% | $172.91 | +47.7% | COM | 929160109 |
| XLE | SELECT SECTOR SPDR TR | 18,161 | $1,655 | 0.1% | $68.57 | — | ENERGY | 81369Y506 |
| VB | VANGUARD INDEX FDS | 7,557 | $1,648 | 0.1% | $177.53 | — | SMALL CP ETF | 922908751 |
| AMAT | APPLIED MATLS INC | 6,971 | $1,645 | 0.1% | $120.66 | +75.2% | COM | 038222105 |
| SCHW | SCHWAB CHARLES CORP | 22,288 | $1,642 | 0.1% | $70.44 | +2.7% | COM | 808513105 |
| LIN | LINDE PLC | 3,685 | $1,617 | 0.1% | $341.48 | +26.1% | SHS | G54950103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 21,680 | $1,608 | 0.1% | $67.42 | — | FTSE PACIFIC ETF | 922042866 |
| IVW | ISHARES TR | 15,619 | $1,445 | 0.1% | $77.09 | — | S&P 500 GRWT ETF | 464287309 |
| DIS | DISNEY WALT CO | 14,269 | $1,417 | 0.1% | $102.71 | +2.7% | COM | 254687106 |
| PEP | PEPSICO INC | 8,537 | $1,408 | 0.1% | $146.72 | +10.6% | COM | 713448108 |
| NXPI | NXP SEMICONDUCTORS N V | 5,108 | $1,375 | 0.1% | $115.45 | +116.7% | COM | N6596X109 |
| CTAS | CINTAS CORP | 1,877 | $1,314 | 0.1% | $47.79 | +252.7% | COM | 172908105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,165 | $1,239 | 0.1% | $144.23 | +15.0% | COM | 459200101 |
| VUG | VANGUARD INDEX FDS | 3,189 | $1,193 | 0.1% | $228.03 | — | GROWTH ETF | 922908736 |
| LOW | LOWES COS INC | 5,309 | $1,170 | 0.1% | $125.04 | +77.0% | COM | 548661107 |
| BIDU | BAIDU INC | 13,470 | $1,165 | 0.1% | $86.48 | — | SPON ADR REP A | 056752108 |
| MO | ALTRIA GROUP INC | 24,195 | $1,102 | 0.1% | $34.43 | +13.6% | COM | 02209S103 |
| XLK | SELECT SECTOR SPDR TR | 4,871 | $1,102 | 0.1% | $149.90 | — | TECHNOLOGY | 81369Y803 |
| HON | HONEYWELL INTL INC | 4,674 | $998 | 0.0% | $159.49 | +15.2% | COM | 438516106 |
| URA | GLOBAL X FDS | 33,728 | $976 | 0.0% | $28.95 | — | GLOBAL X URANIUM | 37954Y871 |
| INTC | INTEL CORP | 31,152 | $965 | 0.0% | $39.24 | -17.2% | COM | 458140100 |
| SYK | STRYKER CORPORATION | 2,783 | $947 | 0.0% | $223.00 | +49.5% | COM | 863667101 |
| O | REALTY INCOME CORP | 17,642 | $932 | 0.0% | $45.74 | +6.3% | COM | 756109104 |
| TIP | ISHARES TR | 8,460 | $903 | 0.0% | $119.60 | — | TIPS BD ETF | 464287176 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,054 | $878 | 0.0% | $106.75 | — | SPONSORED ADS | 874039100 |
| DE | DEERE & CO | 2,290 | $856 | 0.0% | $339.79 | +12.0% | COM | 244199105 |
| CRM | SALESFORCE INC | 3,316 | $853 | 0.0% | $214.06 | +23.7% | COM | 79466L302 |
| PFE | PFIZER INC | 30,277 | $847 | 0.0% | $28.06 | -11.7% | COM | 717081103 |
| BA | BOEING CO | 4,613 | $840 | 0.0% | $207.40 | -14.1% | COM | 097023105 |
| ABT | ABBOTT LABS | 7,621 | $792 | 0.0% | $63.04 | +63.3% | COM | 002824100 |
| ET | ENERGY TRANSFER L P | 48,562 | $788 | 0.0% | $15.14 | — | COM UT LTD PTN | 29273V100 |
| XLU | SELECT SECTOR SPDR TR | 10,847 | $739 | 0.0% | $63.81 | — | SBI INT-UTILS | 81369Y886 |
| ROST | ROSS STORES INC | 5,077 | $738 | 0.0% | $56.42 | +140.8% | COM | 778296103 |
| VGT | VANGUARD WORLD FD | 1,271 | $733 | 0.0% | $325.03 | — | INF TECH ETF | 92204A702 |
| IWF | ISHARES TR | 1,997 | $728 | 0.0% | $233.76 | — | RUS 1000 GRW ETF | 464287614 |
| BOC | BOSTON OMAHA CORP | 52,302 | $704 | 0.0% | $15.21 | -2.8% | CL A COM STK | 101044105 |
| FICO | FAIR ISAAC CORP | 459 | $683 | 0.0% | $559.12 | +131.2% | COM | 303250104 |
| AGG | ISHARES TR | 6,899 | $670 | 0.0% | $97.02 | — | CORE US AGGBD ET | 464287226 |
| SPGI | S&P GLOBAL INC | 1,487 | $663 | 0.0% | $356.28 | +18.9% | COM | 78409V104 |
| BX | BLACKSTONE INC | 5,287 | $655 | 0.0% | $92.43 | +27.5% | COM | 09260D107 |
| VO | VANGUARD INDEX FDS | 2,678 | $648 | 0.0% | $174.44 | — | MID CAP ETF | 922908629 |
| VST | VISTRA CORP | 7,145 | $614 | 0.0% | $48.74 | +69.7% | COM | 92840M102 |
| BBY | BEST BUY INC | 7,196 | $607 | 0.0% | $80.35 | -8.9% | COM | 086516101 |
| SRE | SEMPRA | 7,949 | $605 | 0.0% | $61.28 | +14.2% | COM | 816851109 |
| SPG | SIMON PPTY GROUP INC NEW | 3,945 | $599 | 0.0% | $96.24 | +40.8% | COM | 828806109 |
| KLAC | KLA CORP | 724 | $597 | 0.0% | $590.44 | +23.4% | COM NEW | 482480100 |
| CMCSA | COMCAST CORP NEW | 15,026 | $588 | 0.0% | $40.32 | -7.9% | CL A | 20030N101 |
| VGSH | VANGUARD SCOTTSDALE FDS | 10,135 | $588 | 0.0% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| ACWI | ISHARES TR | 5,212 | $586 | 0.0% | $94.95 | — | MSCI ACWI ETF | 464288257 |
| ITOT | ISHARES TR | 4,851 | $576 | 0.0% | $93.28 | — | CORE S&P TTL STK | 464287150 |
| HDB | HDFC BANK LTD | 8,785 | $565 | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| ANGL | VANECK ETF TRUST | 19,236 | $544 | 0.0% | $30.05 | — | FALLEN ANGEL HG | 92189F437 |
| MINT | PIMCO ETF TR | 5,293 | $533 | 0.0% | $100.01 | — | ENHAN SHRT MA AC | 72201R833 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,150 | $529 | 0.0% | $12.40 | +1.3% | COM | 446150104 |
| CI | THE CIGNA GROUP | 1,583 | $523 | 0.0% | $215.75 | +54.9% | COM | 125523100 |
| HACK | AMPLIFY ETF TR | 8,050 | $521 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| OEF | ISHARES TR | 1,967 | $520 | 0.0% | $264.28 | — | S&P 100 ETF | 464287101 |
| T | AT&T INC | 27,124 | $518 | 0.0% | $15.58 | +3.8% | COM | 00206R102 |
| XLV | SELECT SECTOR SPDR TR | 3,524 | $514 | 0.0% | $135.49 | — | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 6,761 | $510 | 0.0% | $112.42 | -20.2% | CL B | 654106103 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,143 | $509 | 0.0% | $46.86 | — | SENIOR LN FD | 33738D309 |
| — | LAM RESEARCH CORP | 475 | $506 | 0.0% | $783.09 | — | COM | 512807108 |
| ALL | ALLSTATE CORP | 3,127 | $499 | 0.0% | $152.98 | +5.5% | COM | 020002101 |
| AMX | AMERICA MOVIL SAB DE CV | 29,044 | $494 | 0.0% | $19.48 | — | SPON ADS RP CL B | 02390A101 |
| QUAL | ISHARES TR | 2,852 | $487 | 0.0% | $131.08 | — | MSCI USA QLT FCT | 46432F339 |
| TTD | THE TRADE DESK INC | 4,913 | $480 | 0.0% | $63.98 | +41.0% | COM CL A | 88339J105 |
| SPYG | SPDR SER TR | 5,975 | $479 | 0.0% | $35.59 | — | PRTFLO S&P500 GW | 78464A409 |
| SO | SOUTHERN CO | 6,031 | $468 | 0.0% | $49.41 | +45.3% | COM | 842587107 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,055 | $465 | 0.0% | $26.42 | — | COM | 293792107 |
| CDC | VICTORY PORTFOLIOS II | 7,862 | $460 | 0.0% | $62.89 | — | VCSHS US EQ INCM | 92647N824 |
| VRTX | VERTEX PHARMACEUTICALS INC | 982 | $460 | 0.0% | $423.94 | +2.4% | COM | 92532F100 |
| WM | WASTE MGMT INC DEL | 2,147 | $458 | 0.0% | $158.24 | +28.2% | COM | 94106L109 |
| ESGU | ISHARES TR | 3,809 | $454 | 0.0% | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| STE | STERIS PLC | 2,000 | $439 | 0.0% | $214.14 | 0.0% | SHS USD | G8473T100 |
| SHOP | SHOPIFY INC | 6,599 | $436 | 0.0% | $66.77 | -0.7% | CL A | 82509L107 |
| ITW | ILLINOIS TOOL WKS INC | 1,836 | $435 | 0.0% | $158.35 | +49.6% | COM | 452308109 |
| OKE | ONEOK INC NEW | 5,253 | $428 | 0.0% | $54.72 | +35.1% | COM | 682680103 |
| NSC | NORFOLK SOUTHN CORP | 1,994 | $428 | 0.0% | $220.82 | +1.5% | COM | 655844108 |
| IJR | ISHARES TR | 3,912 | $417 | 0.0% | $100.24 | — | CORE S&P SCP ETF | 464287804 |
| ARM | ARM HOLDINGS PLC | 2,504 | $410 | 0.0% | $124.99 | — | SPONSORED ADS | 042068205 |
| UI | UBIQUITI INC | 2,797 | $407 | 0.0% | $128.34 | 0.0% | COM | 90353W103 |
| IWD | ISHARES TR | 2,334 | $407 | 0.0% | $160.76 | — | RUS 1000 VAL ETF | 464287598 |
| SLB | SCHLUMBERGER LTD | 8,440 | $398 | 0.0% | $41.11 | +11.8% | COM STK | 806857108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 15,547 | $394 | 0.0% | $21.83 | +3.1% | CL A | 69608A108 |
| GLD | SPDR GOLD TR | 1,825 | $392 | 0.0% | $184.06 | — | GOLD SHS | 78463V107 |
| WES | WESTERN MIDSTREAM PARTNERS L | 9,830 | $391 | 0.0% | $36.45 | — | COM UNIT LP INT | 958669103 |
| — | ARISTA NETWORKS INC | 1,110 | $389 | 0.0% | $274.25 | — | COM | 040413106 |
| ADI | ANALOG DEVICES INC | 1,682 | $384 | 0.0% | $104.82 | +98.1% | COM | 032654105 |
| OSK | OSHKOSH CORP | 3,500 | $379 | 0.0% | $107.50 | +4.3% | COM | 688239201 |
| AXP | AMERICAN EXPRESS CO | 1,626 | $376 | 0.0% | $165.21 | +37.6% | COM | 025816109 |
| — | SUPER MICRO COMPUTER INC | 457 | $374 | 0.0% | $819.35 | — | COM | 86800U104 |
| WEC | WEC ENERGY GROUP INC | 4,770 | $374 | 0.0% | $62.16 | +23.5% | COM | 92939U106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $360 | 0.0% | $73.35 | +31.8% | COM | 00971T101 |
| VOOV | VANGUARD ADMIRAL FDS INC | 2,018 | $355 | 0.0% | $106.87 | — | 500 VAL IDX FD | 921932703 |
| VTEB | VANGUARD MUN BD FDS | 7,055 | $354 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| DJP | BARCLAYS BANK PLC | 10,968 | $352 | 0.0% | $31.47 | — | DJUBS CMDT ETN36 | 06738C778 |
| MU | MICRON TECHNOLOGY INC | 2,659 | $350 | 0.0% | $92.45 | +35.4% | COM | 595112103 |
| SCHK | SCHWAB STRATEGIC TR | 6,661 | $349 | 0.0% | $52.33 | — | 1000 INDEX ETF | 808524722 |
| TMO | THERMO FISHER SCIENTIFIC INC | 627 | $347 | 0.0% | $539.87 | +5.5% | COM | 883556102 |
| MGC | VANGUARD WORLD FD | 1,755 | $346 | 0.0% | $98.70 | — | MEGA CAP INDEX | 921910873 |
| MTUM | ISHARES TR | 1,773 | $346 | 0.0% | $162.76 | — | MSCI USA MMENTM | 46432F396 |
| MDLZ | MONDELEZ INTL INC | 5,276 | $345 | 0.0% | $60.17 | +8.3% | CL A | 609207105 |
| MSI | MOTOROLA SOLUTIONS INC | 886 | $342 | 0.0% | $354.55 | 0.0% | COM NEW | 620076307 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 275,544 | $342 | 0.0% | $1.40 | — | *W EXP 01/25/202 | 83085C115 |
| PRU | PRUDENTIAL FINL INC | 2,887 | $338 | 0.0% | $98.59 | +8.3% | COM | 744320102 |
| IJH | ISHARES TR | 5,770 | $338 | 0.0% | $84.27 | — | CORE S&P MCP ETF | 464287507 |
| ESS | ESSEX PPTY TR INC | 1,229 | $335 | 0.0% | $157.01 | +53.5% | COM | 297178105 |
| OXY | OCCIDENTAL PETE CORP | 5,273 | $332 | 0.0% | $60.18 | +3.1% | COM | 674599105 |
| MAIN | MAIN STR CAP CORP | 6,579 | $332 | 0.0% | $40.98 | +19.1% | COM | 56035L104 |
| MELI | MERCADOLIBRE INC | 201 | $330 | 0.0% | $1241.79 | +27.1% | COM | 58733R102 |
| URI | UNITED RENTALS INC | 498 | $322 | 0.0% | $478.68 | +36.9% | COM | 911363109 |
| AAON | AAON INC | 3,675 | $321 | 0.0% | $52.80 | +53.3% | COM PAR $0.004 | 000360206 |
| GIS | GENERAL MLS INC | 4,969 | $314 | 0.0% | $57.03 | +13.0% | COM | 370334104 |
| GLPI | GAMING & LEISURE PPTYS INC | 6,939 | $314 | 0.0% | $46.07 | — | COM | 36467J108 |
| IEFA | ISHARES TR | 4,293 | $312 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| REGN | REGENERON PHARMACEUTICALS | 296 | $311 | 0.0% | $945.64 | +1.9% | COM | 75886F107 |
| DUK | DUKE ENERGY CORP NEW | 3,089 | $310 | 0.0% | $79.84 | +18.1% | COM NEW | 26441C204 |
| PM | PHILIP MORRIS INTL INC | 3,000 | $304 | 0.0% | $82.39 | +10.8% | COM | 718172109 |
| SHW | SHERWIN WILLIAMS CO | 1,008 | $301 | 0.0% | $219.44 | +39.0% | COM | 824348106 |
| BP | BP PLC | 8,216 | $297 | 0.0% | $30.08 | — | SPONSORED ADR | 055622104 |
| RDNT | RADNET INC | 4,999 | $295 | 0.0% | $19.46 | +179.0% | COM | 750491102 |
| D | DOMINION ENERGY INC | 5,911 | $290 | 0.0% | $49.70 | -5.2% | COM | 25746U109 |
| AX | AXOS FINANCIAL INC | 5,020 | $287 | 0.0% | $52.61 | +3.4% | COM | 05465C100 |
| GVA | GRANITE CONSTR INC | 4,553 | $282 | 0.0% | $50.45 | +17.4% | COM | 387328107 |
| UNM | UNUM GROUP | 5,500 | $281 | 0.0% | $48.76 | +6.1% | COM | 91529Y106 |
| NNN | NNN REIT INC | 6,557 | $279 | 0.0% | $42.74 | — | COM | 637417106 |
| XNTK | SPDR SER TR | 1,424 | $278 | 0.0% | $185.10 | — | NYSE TECH ETF | 78464A102 |
| DHR | DANAHER CORPORATION | 1,107 | $277 | 0.0% | $250.27 | 0.0% | COM | 235851102 |
| IWV | ISHARES TR | 890 | $275 | 0.0% | $235.73 | — | RUSSELL 3000 ETF | 464287689 |
| IEF | ISHARES TR | 2,903 | $272 | 0.0% | $101.53 | — | 7-10 YR TRSY BD | 464287440 |
| NOBL | PROSHARES TR | 2,814 | $271 | 0.0% | $96.55 | — | S&P 500 DV ARIST | 74348A467 |
| GE | GE AEROSPACE | 1,691 | $269 | 0.0% | $60.17 | +162.5% | COM NEW | 369604301 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,076 | $267 | 0.0% | $19.58 | — | COM | 338478100 |
| EW | EDWARDS LIFESCIENCES CORP | 2,869 | $265 | 0.0% | $88.55 | 0.0% | COM | 28176E108 |
| IBIT | ISHARES BITCOIN TR | 7,732 | $264 | 0.0% | $34.14 | — | SHS | 46438F101 |
| DIA | SPDR DOW JONES INDL AVERAGE | 663 | $259 | 0.0% | $319.36 | — | UT SER 1 | 78467X109 |
| NOW | SERVICENOW INC | 329 | $259 | 0.0% | $87.73 | +67.3% | COM | 81762P102 |
| NEAR | ISHARES U S ETF TR | 5,135 | $258 | 0.0% | $49.53 | — | BLACKROCK SH DUR | 46431W507 |
| PFFD | GLOBAL X FDS | 12,776 | $251 | 0.0% | $20.32 | — | US PFD ETF | 37954Y657 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,537 | $250 | 0.0% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| SPYV | SPDR SER TR | 5,118 | $249 | 0.0% | $41.26 | — | PRTFLO S&P500 VL | 78464A508 |
| SMH | VANECK ETF TRUST | 949 | $247 | 0.0% | $260.56 | — | SEMICONDUCTR ETF | 92189F676 |
| ED | CONSOLIDATED EDISON INC | 2,756 | $246 | 0.0% | $83.23 | +5.4% | COM | 209115104 |
| IAU | ISHARES GOLD TR | 5,603 | $246 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| PSX | PHILLIPS 66 | 1,740 | $246 | 0.0% | $111.04 | +25.7% | COM | 718546104 |
| MS | MORGAN STANLEY | 2,507 | $244 | 0.0% | $90.80 | 0.0% | COM NEW | 617446448 |
| — | COHEN & STEERS SELECT PFD & | 12,298 | $243 | 0.0% | $20.21 | — | COM | 19248Y107 |
| VPU | VANGUARD WORLD FD | 1,611 | $238 | 0.0% | $137.68 | — | UTILITIES ETF | 92204A876 |
| DFUV | DIMENSIONAL ETF TRUST | 6,053 | $238 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| BABA | ALIBABA GROUP HLDG LTD | 3,262 | $235 | 0.0% | $72.00 | — | SPONSORED ADS | 01609W102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,011 | $233 | 0.0% | $10.64 | — | COM | 67061E104 |
| SPIB | SPDR SER TR | 7,069 | $230 | 0.0% | $33.95 | — | PORTFOLIO INTRMD | 78464A375 |
| DPZ | DOMINOS PIZZA INC | 445 | $230 | 0.0% | $424.88 | +17.0% | COM | 25754A201 |
| MCO | MOODYS CORP | 545 | $229 | 0.0% | $343.30 | +14.5% | COM | 615369105 |
| TMUS | T-MOBILE US INC | 1,300 | $229 | 0.0% | $158.15 | +3.4% | COM | 872590104 |
| NUE | NUCOR CORP | 1,447 | $229 | 0.0% | $153.92 | +9.8% | COM | 670346105 |
| DDOG | DATADOG INC | 1,745 | $226 | 0.0% | $125.70 | -3.8% | CL A COM | 23804L103 |
| MPC | MARATHON PETE CORP | 1,302 | $226 | 0.0% | $164.35 | +9.3% | COM | 56585A102 |
| VHT | VANGUARD WORLD FD | 848 | $225 | 0.0% | $252.20 | — | HEALTH CAR ETF | 92204A504 |
| TRV | TRAVELERS COMPANIES INC | 1,102 | $224 | 0.0% | $151.41 | +38.0% | COM | 89417E109 |
| SCHX | SCHWAB STRATEGIC TR | 3,469 | $223 | 0.0% | $64.25 | — | US LRG CAP ETF | 808524201 |
| WULF | TERAWULF INC | 50,082 | $223 | 0.0% | $3.75 | -28.0% | COM | 88080T104 |
| DBEF | DBX ETF TR | 5,341 | $221 | 0.0% | $40.93 | — | XTRACK MSCI EAFE | 233051200 |
| GS | GOLDMAN SACHS GROUP INC | 489 | $221 | 0.0% | $320.36 | +32.3% | COM | 38141G104 |
| MAMA | MAMAS CREATIONS INC | 32,771 | $221 | 0.0% | $2.45 | +148.2% | COM | 56146T103 |
| ES | EVERSOURCE ENERGY | 3,850 | $218 | 0.0% | $38.23 | +43.7% | COM | 30040W108 |
| GBTC | GRAYSCALE BITCOIN TR BTC | 4,096 | $218 | 0.0% | $63.17 | — | SHS REP COM UT | 389637109 |
| TJX | TJX COS INC NEW | 1,950 | $215 | 0.0% | $87.27 | +13.1% | COM | 872540109 |
| SCHB | SCHWAB STRATEGIC TR | 3,395 | $213 | 0.0% | $63.14 | — | US BRD MKT ETF | 808524102 |
| CHD | CHURCH & DWIGHT CO INC | 2,025 | $210 | 0.0% | $89.26 | +16.2% | COM | 171340102 |
| CB | CHUBB LIMITED | 821 | $209 | 0.0% | $241.21 | +4.8% | COM | H1467J104 |
| NOC | NORTHROP GRUMMAN CORP | 477 | $208 | 0.0% | $410.07 | +8.3% | COM | 666807102 |
| SOXX | ISHARES TR | 843 | $208 | 0.0% | $246.72 | — | ISHARES SEMICDTR | 464287523 |
| XEL | XCEL ENERGY INC | 3,889 | $208 | 0.0% | $53.35 | -3.7% | COM | 98389B100 |
| FNDX | SCHWAB STRATEGIC TR | 3,094 | $207 | 0.0% | $67.39 | — | FUNDAMENTAL US L | 808524771 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,250 | $206 | 0.0% | $160.29 | -2.8% | ORD | M22465104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,957 | $206 | 0.0% | $45.52 | -9.9% | COM | 110122108 |
| SLV | ISHARES SILVER TR | 7,711 | $205 | 0.0% | $26.57 | — | ISHARES | 46428Q109 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,667 | $204 | 0.0% | $76.57 | — | VNG RUS1000VAL | 92206C714 |
| IDXX | IDEXX LABS INC | 417 | $203 | 0.0% | $469.47 | +6.9% | COM | 45168D104 |
| IDV | ISHARES TR | 7,244 | $200 | 0.0% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| ABR | ARBOR REALTY TRUST INC | 13,200 | $189 | 0.0% | $15.18 | — | COM | 038923108 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 18,835 | $174 | 0.0% | $10.41 | 0.0% | COM CL A | 83085C107 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,355 | $166 | 0.0% | $13.28 | — | COM | 67066Y105 |
| JOB | GEE GROUP INC | 487,880 | $150 | 0.0% | $0.46 | -28.2% | COM | 36165A102 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,320 | $148 | 0.0% | $11.06 | — | COM | 09254L107 |
| — | CALAMOS CONV OPPORTUNITIES & | 12,300 | $143 | 0.0% | $10.36 | — | SH BEN INT | 128117108 |
| — | NUVEEN PFD & INCOME OPPORTUN | 15,899 | $119 | 0.0% | $6.76 | — | COM | 67073B106 |
| GNW | GENWORTH FINL INC | 19,000 | $115 | 0.0% | $6.26 | -0.6% | COM SHS | 37247D106 |
| — | INVESCO CALIF VALUE MUN INCO | 10,550 | $110 | 0.0% | $11.10 | — | COM | 46132H106 |
| OMCC | NICHOLAS FINL INC BC | 14,575 | $96 | 0.0% | $6.64 | 0.0% | COM | 65373A109 |
| GRAB | GRAB HOLDINGS LIMITED | 23,316 | $83 | 0.0% | $5.06 | -30.6% | CLASS A ORD | G4124C109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,570 | $79 | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| — | PIMCO STRATEGIC INCOME FD | 12,000 | $75 | 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 | $58 | 0.0% | $4.68 | — | COM | 529900102 |
| PRCH | PORCH GROUP INC | 28,500 | $43 | 0.0% | $1.41 | +98.1% | COM | 733245104 |
| — | NEW YORK CMNTY BANCORP INC | 12,409 | $40 | 0.0% | $3.22 | — | COM | 649445103 |
| FISV | FISERV INC | 100 | $5 | 0.0% | $110.61 | +36.8% | Call | 337738108 |
| — | ASENSUS SURGICAL INC | 15,000 | $5 | 0.0% | $0.60 | — | COM | 04367G103 |
| BOC | BOSTON OMAHA CORP | 10,000 | $2 | 0.0% | $15.21 | -2.8% | Call | 101044105 |