CIK: 0001580830 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 7, 2024
Total Value ($000): $2,246,448 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 662,801 | $154,433 | 6.9% | $102.02 | +117.5% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 257,996 | $111,015 | 4.9% | $124.59 | +239.6% | COM | 594918104 |
| AMZN | AMAZON COM INC | 485,009 | $90,372 | 4.0% | $125.33 | +45.6% | COM | 023135106 |
| GOOGL | ALPHABET INC | 526,956 | $87,396 | 3.9% | $113.41 | +47.0% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 179,457 | $82,597 | 3.7% | $283.45 | +56.0% | CL B NEW | 084670702 |
| PANW | PALO ALTO NETWORKS INC | 231,566 | $79,149 | 3.5% | $109.29 | +54.0% | COM | 697435105 |
| NVDA | NVIDIA CORPORATION | 631,667 | $76,710 | 3.4% | $94.63 | +24.8% | COM | 67066G104 |
| META | META PLATFORMS INC | 123,716 | $70,820 | 3.2% | $454.78 | +12.6% | CL A | 30303M102 |
| PWR | QUANTA SVCS INC | 186,968 | $55,745 | 2.5% | $177.38 | +48.8% | COM | 74762E102 |
| NEE | NEXTERA ENERGY INC | 657,008 | $55,537 | 2.5% | $61.37 | +22.0% | COM | 65339F101 |
| JPM | JPMORGAN CHASE & CO. | 243,172 | $51,275 | 2.3% | $122.22 | +67.7% | COM | 46625H100 |
| NFLX | NETFLIX INC | 72,109 | $51,145 | 2.3% | $31.54 | +112.0% | COM | 64110L106 |
| ASML | ASML HOLDING N V | 60,913 | $50,756 | 2.3% | $682.40 | — | N Y REGISTRY SHS | N07059210 |
| UNH | UNITEDHEALTH GROUP INC | 85,949 | $50,253 | 2.2% | $382.74 | +43.3% | COM | 91324P102 |
| ISRG | INTUITIVE SURGICAL INC | 99,795 | $49,026 | 2.2% | $323.28 | +44.0% | COM NEW | 46120E602 |
| AMGN | AMGEN INC | 146,569 | $47,226 | 2.1% | $200.31 | +56.3% | COM | 031162100 |
| AMT | AMERICAN TOWER CORP NEW | 197,020 | $45,819 | 2.0% | $191.62 | +10.0% | COM | 03027X100 |
| CAT | CATERPILLAR INC | 116,566 | $45,591 | 2.0% | $236.60 | +43.1% | COM | 149123101 |
| KO | COCA COLA CO | 615,962 | $44,263 | 2.0% | $44.97 | +46.0% | COM | 191216100 |
| AEP | AMERICAN ELEC PWR CO INC | 427,708 | $43,883 | 2.0% | $75.42 | +23.4% | COM | 025537101 |
| CME | CME GROUP INC | 176,629 | $38,973 | 1.7% | $181.41 | +8.3% | COM | 12572Q105 |
| V | VISA INC | 117,802 | $32,390 | 1.4% | $175.54 | +52.5% | COM CL A | 92826C839 |
| LMT | LOCKHEED MARTIN CORP | 51,108 | $29,876 | 1.3% | $398.10 | +29.7% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 645,058 | $28,970 | 1.3% | $36.71 | +4.6% | COM | 92343V104 |
| ETN | EATON CORP PLC | 84,058 | $27,860 | 1.2% | $125.37 | +140.3% | SHS | G29183103 |
| JNJ | JOHNSON & JOHNSON | 163,314 | $26,467 | 1.2% | $113.52 | +34.5% | COM | 478160104 |
| MCD | MCDONALDS CORP | 86,661 | $26,389 | 1.2% | $134.00 | +99.0% | COM | 580135101 |
| MRK | MERCK & CO INC | 231,527 | $26,292 | 1.2% | $67.35 | +67.7% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 29,376 | $26,043 | 1.2% | $410.44 | +110.0% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 150,874 | $25,656 | 1.1% | $129.04 | +32.6% | COM | 747525103 |
| DLR | DIGITAL RLTY TR INC | 155,675 | $25,193 | 1.1% | $137.29 | +7.0% | COM | 253868103 |
| MET | METLIFE INC | 295,829 | $24,400 | 1.1% | $46.42 | +54.8% | COM | 59156R108 |
| LQD | ISHARES TR | 214,268 | $24,208 | 1.1% | $109.72 | — | IBOXX INV CP ETF | 464287242 |
| TSLA | TESLA INC | 90,193 | $23,597 | 1.1% | $185.31 | +23.1% | COM | 88160R101 |
| XBI | SPDR SER TR | 233,368 | $23,057 | 1.0% | $92.10 | — | S&P BIOTECH | 78464A870 |
| CSCO | CISCO SYS INC | 425,138 | $22,626 | 1.0% | $36.30 | +28.9% | COM | 17275R102 |
| VB | VANGUARD INDEX FDS | 90,343 | $21,430 | 1.0% | $232.22 | — | SMALL CP ETF | 922908751 |
| TXN | TEXAS INSTRS INC | 98,017 | $20,247 | 0.9% | $108.40 | +78.0% | COM | 882508104 |
| BOND | PIMCO ETF TR | 210,615 | $19,926 | 0.9% | $92.31 | — | ACTIVE BD ETF | 72201R775 |
| FIS | FIDELITY NATL INFORMATION SV | 219,841 | $18,412 | 0.8% | $57.70 | +32.8% | COM | 31620M106 |
| CVX | CHEVRON CORP NEW | 123,723 | $18,221 | 0.8% | $139.31 | +0.5% | COM | 166764100 |
| — | UNILEVER PLC | 235,456 | $15,295 | 0.7% | $51.18 | — | SPON ADR NEW | 904767704 |
| VCIT | VANGUARD SCOTTSDALE FDS | 180,134 | $15,086 | 0.7% | $81.14 | — | INT-TERM CORP | 92206C870 |
| HD | HOME DEPOT INC | 33,923 | $13,745 | 0.6% | $264.82 | +33.2% | COM | 437076102 |
| LLY | ELI LILLY & CO | 14,962 | $13,255 | 0.6% | $213.60 | +316.8% | COM | 532457108 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 82,402 | $13,237 | 0.6% | $90.03 | +68.5% | COM | 45866F104 |
| UNP | UNION PAC CORP | 46,926 | $11,566 | 0.5% | $169.36 | +38.6% | COM | 907818108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 190,291 | $10,965 | 0.5% | $60.61 | -8.7% | COM | 169656105 |
| QQQ | INVESCO QQQ TR | 21,741 | $10,611 | 0.5% | $285.49 | — | UNIT SER 1 | 46090E103 |
| LULU | LULULEMON ATHLETICA INC | 35,104 | $9,525 | 0.4% | $342.80 | -22.6% | COM | 550021109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 45,878 | $9,087 | 0.4% | $115.87 | — | DIV APP ETF | 921908844 |
| PLTR | PALANTIR TECHNOLOGIES INC | 233,549 | $8,688 | 0.4% | $30.10 | +2.0% | CL A | 69608A108 |
| GOOG | ALPHABET INC | 50,287 | $8,408 | 0.4% | $111.31 | +51.1% | CAP STK CL C | 02079K107 |
| ORCL | ORACLE CORP | 46,780 | $7,971 | 0.4% | $61.40 | +133.0% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 47,168 | $7,739 | 0.3% | $127.42 | +19.2% | COM | 007903107 |
| NVO | NOVO-NORDISK A S | 64,570 | $7,688 | 0.3% | $126.68 | — | ADR | 670100205 |
| ADBE | ADOBE INC | 14,847 | $7,687 | 0.3% | $409.35 | +34.0% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 43,774 | $7,602 | 0.3% | $165.94 | — | SPONSORED ADS | 874039100 |
| RS | RELIANCE INC | 25,532 | $7,384 | 0.3% | $88.00 | +225.4% | COM | 759509102 |
| MU | MICRON TECHNOLOGY INC | 70,364 | $7,297 | 0.3% | $103.54 | +0.4% | COM | 595112103 |
| VOO | VANGUARD INDEX FDS | 13,082 | $6,903 | 0.3% | $329.38 | — | S&P 500 ETF SHS | 922908363 |
| ZTS | ZOETIS INC | 28,851 | $5,637 | 0.3% | $174.88 | +3.7% | CL A | 98978V103 |
| XOM | EXXON MOBIL CORP | 41,513 | $4,866 | 0.2% | $73.64 | +49.4% | COM | 30231G102 |
| SCHD | SCHWAB STRATEGIC TR | 52,461 | $4,435 | 0.2% | $75.28 | — | US DIVIDEND EQ | 808524797 |
| SBUX | STARBUCKS CORP | 42,879 | $4,180 | 0.2% | $79.29 | +4.5% | COM | 855244109 |
| MGK | VANGUARD WORLD FD | 11,832 | $3,809 | 0.2% | $180.99 | — | MEGA GRWTH IND | 921910816 |
| FISV | FISERV INC | 21,022 | $3,777 | 0.2% | $110.61 | +49.1% | COM | 337738108 |
| MGV | VANGUARD WORLD FD | 26,994 | $3,463 | 0.2% | $89.75 | — | MEGA CAP VAL ETF | 921910840 |
| TOTL | SSGA ACTIVE ETF TR | 80,610 | $3,337 | 0.1% | $44.30 | — | SPDR TR TACTIC | 78467V848 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,176 | $3,270 | 0.1% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| SPY | SPDR S&P 500 ETF TR | 5,643 | $3,238 | 0.1% | $279.33 | — | TR UNIT | 78462F103 |
| RTX | RTX CORPORATION | 24,324 | $2,947 | 0.1% | $83.70 | +32.7% | COM | 75513E101 |
| VTI | VANGUARD INDEX FDS | 10,255 | $2,904 | 0.1% | $184.64 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 16,694 | $2,880 | 0.1% | $150.78 | +4.8% | COM | 11135F101 |
| VYM | VANGUARD WHITEHALL FDS | 21,282 | $2,728 | 0.1% | $101.55 | — | HIGH DIV YLD | 921946406 |
| MA | MASTERCARD INCORPORATED | 5,498 | $2,715 | 0.1% | $261.83 | +76.3% | CL A | 57636Q104 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 39,778 | $2,676 | 0.1% | $42.12 | — | S&P500 QUALITY | 46137V241 |
| ABBV | ABBVIE INC | 13,497 | $2,665 | 0.1% | $97.78 | +82.7% | COM | 00287Y109 |
| EBAY | EBAY INC. | 39,183 | $2,551 | 0.1% | $50.72 | +11.0% | COM | 278642103 |
| FLOT | ISHARES TR | 48,069 | $2,453 | 0.1% | $50.77 | — | FLTG RATE NT ETF | 46429B655 |
| WMT | WALMART INC | 29,451 | $2,378 | 0.1% | $52.10 | +39.1% | COM | 931142103 |
| — | LAM RESEARCH CORP | 2,842 | $2,319 | 0.1% | $810.57 | — | COM | 512807108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,857 | $2,303 | 0.1% | $126.25 | — | S&P500 EQL WGT | 46137V357 |
| IVV | ISHARES TR | 3,956 | $2,282 | 0.1% | $348.85 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 7,216 | $2,269 | 0.1% | $163.16 | — | RUS 1000 ETF | 464287622 |
| WFC | WELLS FARGO CO NEW | 36,385 | $2,055 | 0.1% | $38.70 | +41.7% | COM | 949746101 |
| BAC | BANK AMERICA CORP | 50,513 | $2,004 | 0.1% | $38.52 | +0.6% | COM | 060505104 |
| VXUS | VANGUARD STAR FDS | 30,935 | $2,003 | 0.1% | $64.74 | — | VG TL INTL STK F | 921909768 |
| VTV | VANGUARD INDEX FDS | 11,093 | $1,937 | 0.1% | $130.97 | — | VALUE ETF | 922908744 |
| VMC | VULCAN MATLS CO | 7,324 | $1,834 | 0.1% | $172.91 | +42.2% | COM | 929160109 |
| PG | PROCTER AND GAMBLE CO | 9,999 | $1,732 | 0.1% | $115.66 | +42.0% | COM | 742718109 |
| SDY | SPDR SER TR | 12,021 | $1,707 | 0.1% | $123.97 | — | S&P DIVID ETF | 78464A763 |
| LIN | LINDE PLC | 3,368 | $1,606 | 0.1% | $341.48 | +31.2% | SHS | G54950103 |
| UPS | UNITED PARCEL SERVICE INC | 11,736 | $1,600 | 0.1% | $97.33 | +23.8% | CL B | 911312106 |
| CTAS | CINTAS CORP | 7,500 | $1,544 | 0.1% | $155.07 | +23.1% | COM | 172908105 |
| IVW | ISHARES TR | 15,619 | $1,496 | 0.1% | $77.09 | — | S&P 500 GRWT ETF | 464287309 |
| SCHW | SCHWAB CHARLES CORP | 22,025 | $1,427 | 0.1% | $70.44 | -8.4% | COM | 808513105 |
| PEP | PEPSICO INC | 8,300 | $1,411 | 0.1% | $146.72 | +11.0% | COM | 713448108 |
| LOW | LOWES COS INC | 5,067 | $1,372 | 0.1% | $125.04 | +88.9% | COM | 548661107 |
| AMAT | APPLIED MATLS INC | 6,488 | $1,311 | 0.1% | $120.66 | +67.7% | COM | 038222105 |
| VO | VANGUARD INDEX FDS | 4,832 | $1,275 | 0.1% | $214.29 | — | MID CAP ETF | 922908629 |
| NXPI | NXP SEMICONDUCTORS N V | 5,262 | $1,263 | 0.1% | $119.21 | +104.7% | COM | N6596X109 |
| MO | ALTRIA GROUP INC | 24,249 | $1,238 | 0.1% | $34.43 | +32.2% | COM | 02209S103 |
| VUG | VANGUARD INDEX FDS | 3,193 | $1,226 | 0.1% | $228.03 | — | GROWTH ETF | 922908736 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,537 | $1,224 | 0.1% | $144.23 | +31.0% | COM | 459200101 |
| XLE | SELECT SECTOR SPDR TR | 11,964 | $1,050 | 0.0% | $68.57 | — | ENERGY | 81369Y506 |
| O | REALTY INCOME CORP | 15,198 | $964 | 0.0% | $45.74 | +20.2% | COM | 756109104 |
| ABT | ABBOTT LABS | 8,129 | $927 | 0.0% | $65.79 | +62.7% | COM | 002824100 |
| FICO | FAIR ISAAC CORP | 467 | $908 | 0.0% | $578.85 | +195.6% | COM | 303250104 |
| SYK | STRYKER CORPORATION | 2,501 | $904 | 0.0% | $223.00 | +52.7% | COM | 863667101 |
| DE | DEERE & CO | 2,154 | $899 | 0.0% | $339.79 | +8.7% | COM | 244199105 |
| XLU | SELECT SECTOR SPDR TR | 10,956 | $885 | 0.0% | $63.98 | — | SBI INT-UTILS | 81369Y886 |
| CRM | SALESFORCE INC | 3,139 | $859 | 0.0% | $214.06 | +18.6% | COM | 79466L302 |
| DIS | DISNEY WALT CO | 8,924 | $858 | 0.0% | $102.71 | -11.8% | COM | 254687106 |
| XLK | SELECT SECTOR SPDR TR | 3,750 | $847 | 0.0% | $149.90 | — | TECHNOLOGY | 81369Y803 |
| TIP | ISHARES TR | 7,584 | $838 | 0.0% | $119.60 | — | TIPS BD ETF | 464287176 |
| PFE | PFIZER INC | 28,543 | $826 | 0.0% | $28.06 | -4.9% | COM | 717081103 |
| MINT | PIMCO ETF TR | 7,818 | $787 | 0.0% | $100.23 | — | ENHAN SHRT MA AC | 72201R833 |
| ROST | ROSS STORES INC | 5,202 | $783 | 0.0% | $58.55 | +148.2% | COM | 778296103 |
| BX | BLACKSTONE INC | 5,074 | $777 | 0.0% | $92.43 | +44.6% | COM | 09260D107 |
| HON | HONEYWELL INTL INC | 3,719 | $769 | 0.0% | $159.49 | +18.1% | COM | 438516106 |
| SPGI | S&P GLOBAL INC | 1,472 | $760 | 0.0% | $356.28 | +37.5% | COM | 78409V104 |
| BBY | BEST BUY INC | 7,291 | $753 | 0.0% | $80.39 | +4.4% | COM | 086516101 |
| AGG | ISHARES TR | 7,296 | $739 | 0.0% | $97.26 | — | CORE US AGGBD ET | 464287226 |
| BOC | BOSTON OMAHA CORP | 49,154 | $731 | 0.0% | $15.21 | -8.4% | CL A COM STK | 101044105 |
| VGT | VANGUARD WORLD FD | 1,215 | $713 | 0.0% | $325.03 | — | INF TECH ETF | 92204A702 |
| SHOP | SHOPIFY INC | 8,627 | $691 | 0.0% | $67.31 | +2.6% | CL A | 82509L107 |
| IWF | ISHARES TR | 1,808 | $679 | 0.0% | $233.76 | — | RUS 1000 GRW ETF | 464287614 |
| ET | ENERGY TRANSFER L P | 41,313 | $663 | 0.0% | $15.14 | — | COM UT LTD PTN | 29273V100 |
| SRE | SEMPRA | 7,914 | $662 | 0.0% | $61.28 | +24.6% | COM | 816851109 |
| BA | BOEING CO | 4,311 | $655 | 0.0% | $207.40 | -17.3% | COM | 097023105 |
| ACWI | ISHARES TR | 5,212 | $623 | 0.0% | $94.95 | — | MSCI ACWI ETF | 464288257 |
| KLAC | KLA CORP | 796 | $616 | 0.0% | $607.14 | +27.7% | COM NEW | 482480100 |
| SO | SOUTHERN CO | 6,667 | $601 | 0.0% | $52.48 | +55.5% | COM | 842587107 |
| ITOT | ISHARES TR | 4,736 | $595 | 0.0% | $93.28 | — | CORE S&P TTL STK | 464287150 |
| HBAN | HUNTINGTON BANCSHARES INC | 40,225 | $591 | 0.0% | $12.40 | +8.3% | COM | 446150104 |
| CMCSA | COMCAST CORP NEW | 14,100 | $589 | 0.0% | $40.32 | -6.4% | CL A | 20030N101 |
| T | AT&T INC | 26,596 | $585 | 0.0% | $15.58 | +20.6% | COM | 00206R102 |
| ANGL | VANECK ETF TRUST | 19,236 | $566 | 0.0% | $30.05 | — | FALLEN ANGEL HG | 92189F437 |
| HACK | AMPLIFY ETF TR | 8,101 | $553 | 0.0% | $64.11 | — | AMPLIFY CYBERSEC | 032108664 |
| XLV | SELECT SECTOR SPDR TR | 3,574 | $550 | 0.0% | $135.75 | — | SBI HEALTHCARE | 81369Y209 |
| HDB | HDFC BANK LTD | 8,785 | $550 | 0.0% | $64.33 | — | SPONSORED ADS | 40415F101 |
| SPG | SIMON PPTY GROUP INC NEW | 3,246 | $549 | 0.0% | $96.24 | +53.4% | COM | 828806109 |
| NKE | NIKE INC | 6,155 | $544 | 0.0% | $112.42 | -32.4% | CL B | 654106103 |
| SCHV | SCHWAB STRATEGIC TR | 6,632 | $533 | 0.0% | $57.02 | — | US LCAP VA ETF | 808524409 |
| UI | UBIQUITI INC | 2,397 | $531 | 0.0% | $128.34 | +42.2% | COM | 90353W103 |
| QUAL | ISHARES TR | 2,852 | $511 | 0.0% | $131.08 | — | MSCI USA QLT FCT | 46432F339 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 11,143 | $511 | 0.0% | $46.86 | — | SENIOR LN FD | 33738D309 |
| TTD | THE TRADE DESK INC | 4,619 | $506 | 0.0% | $63.98 | +56.0% | COM CL A | 88339J105 |
| INTC | INTEL CORP | 21,435 | $503 | 0.0% | $39.24 | -36.6% | COM | 458140100 |
| SKYH/WS | SKY HARBOUR GROUP CORPORATIO | 223,486 | $503 | 0.0% | $1.40 | — | *W EXP 01/25/202 | 83085C115 |
| GILD | GILEAD SCIENCES INC | 5,984 | $502 | 0.0% | $61.43 | +18.9% | COM | 375558103 |
| NSC | NORFOLK SOUTHN CORP | 1,994 | $496 | 0.0% | $220.82 | +5.5% | COM | 655844108 |
| SHW | SHERWIN WILLIAMS CO | 1,277 | $487 | 0.0% | $245.87 | +40.3% | COM | 824348106 |
| SPYG | SPDR SER TR | 5,875 | $487 | 0.0% | $35.59 | — | PRTFLO S&P500 GW | 78464A409 |
| ESGU | ISHARES TR | 3,809 | $481 | 0.0% | $99.33 | — | ESG AWR MSCI USA | 46435G425 |
| ITW | ILLINOIS TOOL WKS INC | 1,826 | $479 | 0.0% | $158.35 | +49.9% | COM | 452308109 |
| VGSH | VANGUARD SCOTTSDALE FDS | 8,092 | $478 | 0.0% | $58.58 | — | SHORT TERM TREAS | 92206C102 |
| MELI | MERCADOLIBRE INC | 231 | $474 | 0.0% | $1325.00 | +42.1% | COM | 58733R102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 16,103 | $469 | 0.0% | $26.42 | — | COM | 293792107 |
| IJR | ISHARES TR | 4,007 | $469 | 0.0% | $100.64 | — | CORE S&P SCP ETF | 464287804 |
| IWD | ISHARES TR | 2,446 | $464 | 0.0% | $162.09 | — | RUS 1000 VAL ETF | 464287598 |
| AXP | AMERICAN EXPRESS CO | 1,659 | $450 | 0.0% | $166.80 | +47.0% | COM | 025816109 |
| WM | WASTE MGMT INC DEL | 2,149 | $446 | 0.0% | $158.24 | +29.1% | COM | 94106L109 |
| GLD | SPDR GOLD TR | 1,810 | $440 | 0.0% | $184.06 | — | GOLD SHS | 78463V107 |
| AAON | AAON INC | 4,020 | $434 | 0.0% | $56.07 | +62.0% | COM PAR $0.004 | 000360206 |
| CMF | ISHARES TR | 7,269 | $422 | 0.0% | $58.11 | — | CALIF MUN BD ETF | 464288356 |
| WEC | WEC ENERGY GROUP INC | 4,389 | $422 | 0.0% | $62.16 | +36.1% | COM | 92939U106 |
| CI | THE CIGNA GROUP | 1,205 | $418 | 0.0% | $215.75 | +55.3% | COM | 125523100 |
| URI | UNITED RENTALS INC | 515 | $417 | 0.0% | $486.34 | +46.1% | COM | 911363109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 875 | $407 | 0.0% | $423.94 | +13.3% | COM | 92532F100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 4,000 | $404 | 0.0% | $73.35 | +32.9% | COM | 00971T101 |
| GE | GE AEROSPACE | 2,015 | $380 | 0.0% | $77.49 | +116.7% | COM NEW | 369604301 |
| VOOV | VANGUARD ADMIRAL FDS INC | 1,983 | $378 | 0.0% | $106.87 | — | 500 VAL IDX FD | 921932703 |
| OKE | ONEOK INC NEW | 4,145 | $378 | 0.0% | $54.72 | +48.9% | COM | 682680103 |
| MSI | MOTOROLA SOLUTIONS INC | 837 | $376 | 0.0% | $354.55 | +15.8% | COM NEW | 620076307 |
| ARM | ARM HOLDINGS PLC | 2,628 | $376 | 0.0% | $125.84 | — | SPONSORED ADS | 042068205 |
| ADI | ANALOG DEVICES INC | 1,621 | $373 | 0.0% | $104.82 | +110.0% | COM | 032654105 |
| CAH | CARDINAL HEALTH INC | 3,356 | $371 | 0.0% | $102.34 | 0.0% | COM | 14149Y108 |
| IJH | ISHARES TR | 5,940 | $370 | 0.0% | $83.64 | — | CORE S&P MCP ETF | 464287507 |
| PM | PHILIP MORRIS INTL INC | 3,021 | $367 | 0.0% | $82.39 | +33.3% | COM | 718172109 |
| STE | STERIS PLC | 1,500 | $364 | 0.0% | $214.14 | +7.9% | SHS USD | G8473T100 |
| ESS | ESSEX PPTY TR INC | 1,229 | $363 | 0.0% | $157.01 | +75.1% | COM | 297178105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 586 | $363 | 0.0% | $539.87 | +9.1% | COM | 883556102 |
| CDC | VICTORY PORTFOLIOS II | 5,555 | $361 | 0.0% | $62.89 | — | VCSHS US EQ INCM | 92647N824 |
| VTEB | VANGUARD MUN BD FDS | 7,055 | $361 | 0.0% | $50.60 | — | TAX EXEMPT BD | 922907746 |
| MTUM | ISHARES TR | 1,773 | $359 | 0.0% | $162.76 | — | MSCI USA MMENTM | 46432F396 |
| OSK | OSHKOSH CORP | 3,500 | $351 | 0.0% | $107.50 | -5.7% | COM | 688239201 |
| — | ARISTA NETWORKS INC | 900 | $345 | 0.0% | $274.25 | — | COM | 040413106 |
| ALL | ALLSTATE CORP | 1,784 | $338 | 0.0% | $152.98 | +13.0% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 4,559 | $336 | 0.0% | $60.17 | +11.6% | CL A | 609207105 |
| NOW | SERVICENOW INC | 375 | $335 | 0.0% | $97.14 | +69.3% | COM | 81762P102 |
| MAIN | MAIN STR CAP CORP | 6,667 | $334 | 0.0% | $41.09 | +21.6% | COM | 56035L104 |
| UBER | UBER TECHNOLOGIES INC | 4,364 | $328 | 0.0% | $69.71 | +1.0% | COM | 90353T100 |
| IEFA | ISHARES TR | 4,119 | $321 | 0.0% | $74.22 | — | CORE MSCI EAFE | 46432F842 |
| IEF | ISHARES TR | 3,246 | $318 | 0.0% | $101.17 | — | 7-10 YR TRSY BD | 464287440 |
| NNN | NNN REIT INC | 6,563 | $318 | 0.0% | $42.74 | — | COM | 637417106 |
| DHR | DANAHER CORPORATION | 1,111 | $309 | 0.0% | $250.27 | +4.9% | COM | 235851102 |
| NOBL | PROSHARES TR | 2,817 | $301 | 0.0% | $96.55 | — | S&P 500 DV ARIST | 74348A467 |
| SPYV | SPDR SER TR | 5,688 | $301 | 0.0% | $42.42 | — | PRTFLO S&P500 VL | 78464A508 |
| D | DOMINION ENERGY INC | 5,187 | $300 | 0.0% | $49.70 | +2.9% | COM | 25746U109 |
| MGC | VANGUARD WORLD FD | 1,447 | $299 | 0.0% | $98.70 | — | MEGA CAP INDEX | 921910873 |
| — | FLAHERTY & CRUMRINE PFD SECS | 18,076 | $297 | 0.0% | $19.58 | — | COM | 338478100 |
| ED | CONSOLIDATED EDISON INC | 2,828 | $294 | 0.0% | $83.52 | +13.1% | COM | 209115104 |
| TJX | TJX COS INC NEW | 2,485 | $292 | 0.0% | $92.75 | +21.5% | COM | 872540109 |
| IWV | ISHARES TR | 890 | $291 | 0.0% | $235.73 | — | RUSSELL 3000 ETF | 464287689 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,395 | $285 | 0.0% | $52.81 | — | VAN FTSE DEV MKT | 921943858 |
| REGN | REGENERON PHARMACEUTICALS | 269 | $283 | 0.0% | $945.64 | +17.0% | COM | 75886F107 |
| VPU | VANGUARD WORLD FD | 1,611 | $280 | 0.0% | $137.68 | — | UTILITIES ETF | 92204A876 |
| IBIT | ISHARES BITCOIN TRUST ETF | 7,732 | $279 | 0.0% | $34.14 | — | SHS BEN INT | 46438F101 |
| SCHB | SCHWAB STRATEGIC TR | 4,198 | $279 | 0.0% | $63.79 | — | US BRD MKT ETF | 808524102 |
| DIA | SPDR DOW JONES INDL AVERAGE | 640 | $271 | 0.0% | $319.36 | — | UT SER 1 | 78467X109 |
| PFFD | GLOBAL X FDS | 12,841 | $267 | 0.0% | $20.32 | — | US PFD ETF | 37954Y657 |
| PWV | INVESCO EXCHANGE TRADED FD T | 4,537 | $265 | 0.0% | $47.06 | — | LARGE CAP VALUE | 46137V738 |
| CRWD | CROWDSTRIKE HLDGS INC | 941 | $264 | 0.0% | $255.05 | +11.4% | CL A | 22788C105 |
| — | COHEN & STEERS SELECT PFD & | 12,298 | $264 | 0.0% | $20.21 | — | COM | 19248Y107 |
| GIS | GENERAL MLS INC | 3,568 | $263 | 0.0% | $57.03 | +15.1% | COM | 370334104 |
| NEAR | ISHARES U S ETF TR | 5,135 | $263 | 0.0% | $49.53 | — | BLACKROCK SH DUR | 46431W507 |
| PYPL | PAYPAL HLDGS INC | 3,356 | $262 | 0.0% | $66.73 | 0.0% | COM | 70450Y103 |
| SPIB | SPDR SER TR | 7,723 | $260 | 0.0% | $33.93 | — | PORTFOLIO INTRMD | 78464A375 |
| NOC | NORTHROP GRUMMAN CORP | 489 | $258 | 0.0% | $411.73 | +16.1% | COM | 666807102 |
| TRV | TRAVELERS COMPANIES INC | 1,088 | $255 | 0.0% | $151.41 | +42.2% | COM | 89417E109 |
| MCO | MOODYS CORP | 533 | $253 | 0.0% | $343.30 | +33.6% | COM | 615369105 |
| DFUV | DIMENSIONAL ETF TRUST | 6,053 | $252 | 0.0% | $40.90 | — | US MKTWIDE VALUE | 25434V724 |
| XNTK | SPDR SER TR | 1,264 | $250 | 0.0% | $185.10 | — | NYSE TECH ETF | 78464A102 |
| — | NUVEEN MASSACHUSETS QLT MUN | 21,011 | $245 | 0.0% | $10.64 | — | COM | 67061E104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,250 | $241 | 0.0% | $160.29 | +14.2% | ORD | M22465104 |
| SOXX | ISHARES TR | 1,044 | $241 | 0.0% | $243.64 | — | ISHARES SEMICDTR | 464287523 |
| MAMA | MAMAS CREATIONS INC | 32,771 | $239 | 0.0% | $2.45 | +213.0% | COM | 56146T103 |
| XLF | SELECT SECTOR SPDR TR | 5,234 | $237 | 0.0% | $45.32 | — | FINANCIAL | 81369Y605 |
| ABR | ARBOR REALTY TRUST INC | 15,124 | $235 | 0.0% | $15.23 | — | COM | 038923108 |
| WULF | TERAWULF INC | 50,082 | $234 | 0.0% | $3.75 | +21.2% | COM | 88080T104 |
| SLV | ISHARES SILVER TR | 8,106 | $230 | 0.0% | $26.66 | — | ISHARES | 46428Q109 |
| PRU | PRUDENTIAL FINL INC | 1,887 | $229 | 0.0% | $98.59 | +12.1% | COM | 744320102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,404 | $228 | 0.0% | $45.52 | -4.1% | COM | 110122108 |
| TMUS | T-MOBILE US INC | 1,090 | $225 | 0.0% | $158.15 | +18.5% | COM | 872590104 |
| BP | BP PLC | 7,154 | $225 | 0.0% | $30.08 | — | SPONSORED ADR | 055622104 |
| OXY | OCCIDENTAL PETE CORP | 4,323 | $223 | 0.0% | $60.18 | -8.0% | COM | 674599105 |
| WES | WESTERN MIDSTREAM PARTNERS L | 5,760 | $220 | 0.0% | $36.45 | — | COM UNIT LP INT | 958669103 |
| ACN | ACCENTURE PLC IRELAND | 623 | $220 | 0.0% | $322.76 | 0.0% | SHS CLASS A | G1151C101 |
| IDV | ISHARES TR | 7,179 | $217 | 0.0% | $27.67 | — | INTL SEL DIV ETF | 464288448 |
| NUE | NUCOR CORP | 1,430 | $215 | 0.0% | $153.92 | -4.6% | COM | 670346105 |
| DASH | DOORDASH INC | 1,500 | $214 | 0.0% | $121.28 | 0.0% | CL A | 25809K105 |
| SCI | SERVICE CORP INTL | 2,700 | $213 | 0.0% | $76.01 | 0.0% | COM | 817565104 |
| CHD | CHURCH & DWIGHT CO INC | 2,025 | $212 | 0.0% | $89.26 | +13.0% | COM | 171340102 |
| MPC | MARATHON PETE CORP | 1,281 | $209 | 0.0% | $164.35 | -0.2% | COM | 56585A102 |
| TGT | TARGET CORP | 1,328 | $207 | 0.0% | $141.02 | 0.0% | COM | 87612E106 |
| IAU | ISHARES GOLD TR | 4,157 | $207 | 0.0% | $43.93 | — | ISHARES NEW | 464285204 |
| MPLX | MPLX LP | 4,595 | $204 | 0.0% | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| AMLP | ALPS ETF TR | 4,317 | $203 | 0.0% | $47.13 | — | ALERIAN MLP | 00162Q452 |
| DUK | DUKE ENERGY CORP NEW | 1,764 | $203 | 0.0% | $79.84 | +32.7% | COM NEW | 26441C204 |
| XLI | SELECT SECTOR SPDR TR | 1,500 | $203 | 0.0% | $135.44 | — | INDL | 81369Y704 |
| SLB | SCHLUMBERGER LTD | 4,770 | $200 | 0.0% | $41.11 | +3.8% | COM STK | 806857108 |
| — | NUVEEN CA QUALTY MUN INCOME | 14,355 | $171 | 0.0% | $13.28 | — | COM | 67066Y105 |
| LC | LENDINGCLUB CORP | 14,830 | $170 | 0.0% | $10.67 | 0.0% | COM NEW | 52603A208 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 14,835 | $164 | 0.0% | $10.41 | +2.5% | COM CL A | 83085C107 |
| — | BLACKROCK MUNIHLDNGS CALI QL | 13,320 | $153 | 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 | $128 | 0.0% | $6.76 | — | COM | 67073B106 |
| AGNC | AGNC INVT CORP | 11,000 | $115 | 0.0% | $10.46 | — | COM | 00123Q104 |
| — | INVESCO CALIF VALUE MUN INCO | 10,550 | $115 | 0.0% | $11.10 | — | COM | 46132H106 |
| OMCC | OLD MKT CAP CORP | 14,575 | $93 | 0.0% | $6.64 | -7.0% | COM | 65373A109 |
| — | PIMCO STRATEGIC INCOME FD | 12,000 | $92 | 0.0% | $5.83 | — | COM | 72200X104 |
| GRAB | GRAB HOLDINGS LIMITED | 23,316 | $89 | 0.0% | $5.06 | -32.6% | CLASS A ORD | G4124C109 |
| — | LIBERTY ALL STAR EQUITY FD | 11,570 | $82 | 0.0% | $5.96 | — | SH BEN INT | 530158104 |
| — | CREDIT SUISSE HIGH YIELD BD | 35,000 | $79 | 0.0% | $2.18 | — | SH BEN INT | 22544F103 |
| — | LIBERTY ALL-STAR GROWTH FD I | 10,905 | $61 | 0.0% | $4.68 | — | COM | 529900102 |
| JOB | GEE GROUP INC | 192,002 | $50 | 0.0% | $0.46 | -38.9% | COM | 36165A102 |
| PRCH | PORCH GROUP INC | 28,500 | $44 | 0.0% | $1.41 | +11.8% | COM | 733245104 |