Location: Mill Valley, CA
CIK: 0001335851 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 29, 2024
Total Value: $1.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 528,548 | $123M | 9.8% | $233.00 | $87.09 | +166.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 225,740 | $97.14M | 7.7% | $430.30 | $63.98 | +566.3% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 771,740 | $93.72M | 7.5% | $121.44 | $92.68 | +31.0% | COM | 67066G104 |
| GOOGL | ALPHABET INC | 356,578 | $59.14M | 4.7% | $165.85 | $106.06 | +55.6% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 302,697 | $56.4M | 4.5% | $186.33 | $120.09 | +55.2% | COM | 023135106 |
| V | VISA INC | 172,204 | $47.35M | 3.8% | $274.95 | $92.78 | +193.7% | COM CL A | 92826C839 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 85,287 | $39.25M | 3.1% | $460.26 | $186.11 | +147.3% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 60,006 | $37.12M | 3.0% | $618.57 | $140.94 | +337.0% | COM | 883556102 |
| JPM | JPMORGAN CHASE & CO. | 175,392 | $36.98M | 2.9% | $210.86 * | $55.74 | +268.2% | COM | 46625H100 |
| MRK | MERCK & CO INC | 290,519 | $32.99M | 2.6% | $113.56 * | $46.33 | +134.4% | COM | 58933Y105 |
| COST | COSTCO WHSL CORP NEW | 35,636 | $31.59M | 2.5% | $886.53 | $196.67 | +347.8% | COM | 22160K105 |
| ABBV | ABBVIE INC | 146,289 | $28.89M | 2.3% | $197.48 * | $80.94 | +133.9% | COM | 00287Y109 |
| CVX | CHEVRON CORP NEW | 191,039 | $28.13M | 2.2% | $147.27 * | $109.92 | +26.7% | COM | 166764100 |
| DHR | DANAHER CORPORATION | 94,868 | $26.38M | 2.1% | $278.02 | $76.32 | +261.6% | COM | 235851102 |
| GOOG | ALPHABET INC | 148,467 | $24.82M | 2.0% | $167.19 | $106.65 | +56.0% | CAP STK CL C | 02079K107 |
| ADBE | ADOBE INC | 45,056 | $23.33M | 1.9% | $517.78 | $213.04 | +143.0% | COM | 00724F101 |
| HON | HONEYWELL INTL INC | 107,417 | $22.2M | 1.8% | $206.71 * | $176.15 | +7.7% | COM | 438516106 |
| GS | GOLDMAN SACHS GROUP INC | 44,572 | $22.07M | 1.8% | $495.11 * | $192.80 | +150.4% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 232,211 | $19.46M | 1.6% | $83.80 | $25.37 | +230.3% | COM | 101137107 |
| QCOM | QUALCOMM INC | 114,392 | $19.45M | 1.6% | $170.05 * | $92.71 | +78.5% | COM | 747525103 |
| AMD | ADVANCED MICRO DEVICES INC | 116,580 | $19.13M | 1.5% | $164.08 | $119.79 | +37.0% | COM | 007903107 |
| QQQ | INVESCO QQQ TR | 36,725 | $17.92M | 1.4% | $488.07 | $223.09 | +118.8% | UNIT SER 1 | 46090E103 |
| MCK | MCKESSON CORP | 36,202 | $17.9M | 1.4% | $494.42 | $174.71 | +181.5% | COM | 58155Q103 |
| HD | HOME DEPOT INC | 43,941 | $17.81M | 1.4% | $405.20 * | $156.29 | +151.6% | COM | 437076102 |
| KKR | KKR & CO INC | 121,675 | $15.89M | 1.3% | $130.58 | $25.80 | +402.7% | COM | 48251W104 |
| ZTS | ZOETIS INC | 76,960 | $15.04M | 1.2% | $195.38 | $117.19 | +64.1% | CL A | 98978V103 |
| JNJ | JOHNSON & JOHNSON | 80,427 | $13.03M | 1.0% | $162.06 * | $131.15 | +18.9% | COM | 478160104 |
| PFE | PFIZER INC | 447,537 | $12.95M | 1.0% | $28.94 * | $24.80 | +7.2% | COM | 717081103 |
| FCX | FREEPORT-MCMORAN INC | 252,152 | $12.59M | 1.0% | $49.92 | $36.44 | +34.5% | CL B | 35671D857 |
| SYK | STRYKER CORPORATION | 32,740 | $11.83M | 0.9% | $361.25 | $164.13 | +117.6% | COM | 863667101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 262,205 | $10.94M | 0.9% | $41.74 | $38.05 | +9.7% | COM | 12769G100 |
| DIS | DISNEY WALT CO | 100,259 | $9.644M | 0.8% | $96.19 | $109.36 | -13.4% | COM | 254687106 |
| FTNT | FORTINET INC | 90,000 | $6.979M | 0.6% | $77.55 | $48.26 | +60.7% | COM | 34959E109 |
| KMI | KINDER MORGAN INC DEL | 310,795 | $6.865M | 0.5% | $22.09 * | $15.67 | +33.4% | COM | 49456B101 |
| MS | MORGAN STANLEY | 62,395 | $6.504M | 0.5% | $104.24 * | $83.50 | +20.5% | COM NEW | 617446448 |
| ADI | ANALOG DEVICES INC | 27,310 | $6.286M | 0.5% | $230.17 * | $125.54 | +79.6% | COM | 032654105 |
| PEP | PEPSICO INC | 35,906 | $6.106M | 0.5% | $170.05 * | $107.83 | +50.4% | COM | 713448108 |
| BABA | ALIBABA GROUP HLDG LTD | 54,476 | $5.781M | 0.5% | $106.12 | $74.07 | +43.3% | SPONSORED ADS | 01609W102 |
| META | META PLATFORMS INC | 9,622 | $5.508M | 0.4% | $572.44 | $367.57 | +55.1% | CL A | 30303M102 |
| PG | PROCTER AND GAMBLE CO | 31,602 | $5.473M | 0.4% | $173.20 * | $123.32 | +36.0% | COM | 742718109 |
| BX | BLACKSTONE INC | 35,634 | $5.457M | 0.4% | $153.13 * | $47.69 | +209.9% | COM | 09260D107 |
| SPY | SPDR S&P 500 ETF TR | 9,327 | $5.351M | 0.4% | $573.73 | $412.08 | +39.2% | TR UNIT | 78462F103 |
| IVV | ISHARES TR | 8,962 | $5.169M | 0.4% | $576.82 | $387.56 | +48.8% | CORE S&P500 ETF | 464287200 |
| LLY | ELI LILLY & CO | 5,415 | $4.797M | 0.4% | $885.94 | $551.19 | +59.3% | COM | 532457108 |
| SPGI | S&P GLOBAL INC | 8,593 | $4.439M | 0.4% | $516.62 | $322.30 | +58.8% | COM | 78409V104 |
| VTI | VANGUARD INDEX FDS | 15,436 | $4.371M | 0.3% | $283.16 | $164.48 | +72.1% | TOTAL STK MKT | 922908769 |
| ORCL | ORACLE CORP | 25,074 | $4.273M | 0.3% | $170.40 | $81.56 | +106.4% | COM | 68389X105 |
| MA | MASTERCARD INCORPORATED | 8,410 | $4.153M | 0.3% | $493.80 | $335.35 | +46.2% | CL A | 57636Q104 |
| CRM | SALESFORCE INC | 14,718 | $4.028M | 0.3% | $273.71 | $142.94 | +90.0% | COM | 79466L302 |
| MCD | MCDONALDS CORP | 13,118 | $3.995M | 0.3% | $304.51 * | $157.15 | +88.2% | COM | 580135101 |
| NVO | NOVO-NORDISK A S | 33,203 | $3.953M | 0.3% | $119.07 | $126.35 | -5.8% | ADR | 670100205 |
| — | GABELLI DIVID & INCOME TR | 138,209 | $3.379M | 0.3% | $24.45 | $20.68 | — | COM | 36242H104 |
| LOW | LOWES COS INC | 12,138 | $3.288M | 0.3% | $270.85 * | $218.80 | +20.8% | COM | 548661107 |
| AXP | AMERICAN EXPRESS CO | 11,283 | $3.06M | 0.2% | $271.20 | $98.74 | +170.4% | COM | 025816109 |
| JGRO | J P MORGAN EXCHANGE TRADED F | 37,455 | $2.88M | 0.2% | $76.88 | $55.39 | +38.8% | ACTIVE GROWTH | 46654Q609 |
| SCHW | SCHWAB CHARLES CORP | 42,945 | $2.783M | 0.2% | $64.81 | $52.51 | +21.5% | COM | 808513105 |
| OXY | OCCIDENTAL PETE CORP | 51,515 | $2.655M | 0.2% | $51.54 * | $58.88 | -14.7% | COM | 674599105 |
| MRVL | MARVELL TECHNOLOGY INC | 36,608 | $2.64M | 0.2% | $72.12 | $64.75 | +10.9% | COM | 573874104 |
| GLD | SPDR GOLD TR | 10,456 | $2.541M | 0.2% | $243.06 | $176.99 | +37.3% | GOLD SHS | 78463V107 |
| ABT | ABBOTT LABS | 21,452 | $2.446M | 0.2% | $114.01 * | $71.34 | +56.1% | COM | 002824100 |
| NEE | NEXTERA ENERGY INC | 27,288 | $2.307M | 0.2% | $84.53 * | $59.28 | +37.4% | COM | 65339F101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 15,355 | $2.246M | 0.2% | $146.24 * | $54.55 | +160.2% | COM | 030420103 |
| TSLA | TESLA INC | 8,512 | $2.227M | 0.2% | $261.63 | $197.54 | +32.4% | COM | 88160R101 |
| GSST | GOLDMAN SACHS ETF TR | 40,500 | $2.051M | 0.2% | $50.64 | $49.89 | +1.5% | ACES ULTRA SHR | 381430230 |
| GPIX | GOLDMAN SACHS ETF TR | 41,754 | $2.05M | 0.2% | $49.09 | $43.54 | +12.7% | S&P 500 CORE PRE | 38149W622 |
| VZ | VERIZON COMMUNICATIONS INC | 45,609 | $2.048M | 0.2% | $44.91 * | $38.12 | +8.5% | COM | 92343V104 |
| XOM | EXXON MOBIL CORP | 16,934 | $1.985M | 0.2% | $117.22 * | $70.09 | +60.0% | COM | 30231G102 |
| JTEK | J P MORGAN EXCHANGE TRADED F | 28,475 | $1.955M | 0.2% | $68.67 | $62.01 | +10.7% | U S TECH LEADERS | 46654Q732 |
| DUK | DUKE ENERGY CORP NEW | 15,982 | $1.843M | 0.1% | $115.30 * | $72.22 | +52.6% | COM NEW | 26441C204 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 30,333 | $1.805M | 0.1% | $59.51 | $54.90 | +8.4% | EQUITY PREMIUM | 46641Q332 |
| QDPL | PACER FDS TR | 47,450 | $1.801M | 0.1% | $37.96 | $30.84 | +23.1% | METAURUS CAP 400 | 69374H436 |
| CL | COLGATE PALMOLIVE CO | 16,810 | $1.745M | 0.1% | $103.81 * | $72.82 | +38.5% | COM | 194162103 |
| SHOP | SHOPIFY INC | 19,940 | $1.598M | 0.1% | $80.14 | $66.63 | +20.3% | CL A | 82509L107 |
| ALGN | ALIGN TECHNOLOGY INC | 5,940 | $1.511M | 0.1% | $254.32 | $295.03 | -13.8% | COM | 016255101 |
| WMT | WALMART INC | 18,692 | $1.509M | 0.1% | $80.75 | $53.41 | +49.4% | COM | 931142103 |
| UNH | UNITEDHEALTH GROUP INC | 2,447 | $1.431M | 0.1% | $584.62 * | $482.55 | +17.8% | COM | 91324P102 |
| MMM | 3M CO | 10,409 | $1.423M | 0.1% | $136.70 * | $120.75 | +10.5% | COM | 88579Y101 |
| KR | KROGER CO | 23,971 | $1.374M | 0.1% | $57.30 * | $39.88 | +40.1% | COM | 501044101 |
| GSEW | GOLDMAN SACHS ETF TR | 17,250 | $1.336M | 0.1% | $77.48 | $67.62 | +14.6% | EQUAL WEIGHT US | 381430438 |
| ACN | ACCENTURE PLC IRELAND | 3,665 | $1.296M | 0.1% | $353.48 | $270.02 | +28.5% | SHS CLASS A | G1151C101 |
| GDOC | GOLDMAN SACHS ETF TR | 35,975 | $1.292M | 0.1% | $35.90 | $30.34 | — | FUTURE HEALTH | 38149W770 |
| VOO | VANGUARD INDEX FDS | 2,433 | $1.284M | 0.1% | $527.67 | $369.29 | +42.9% | S&P 500 ETF SHS | 922908363 |
| ACI | ALBERTSONS COS INC | 69,271 | $1.28M | 0.1% | $18.48 * | $19.40 | -8.9% | COMMON STOCK | 013091103 |
| JQUA | J P MORGAN EXCHANGE TRADED F | 21,109 | $1.194M | 0.1% | $56.57 | $47.96 | +18.0% | US QUALTY FCTR | 46641Q761 |
| FDVV | FIDELITY COVINGTON TRUST | 22,800 | $1.155M | 0.1% | $50.65 | $36.87 | +37.4% | HIGH DIVID ETF | 316092840 |
| MAR | MARRIOTT INTL INC NEW | 4,620 | $1.149M | 0.1% | $248.60 | $162.96 | +50.7% | CL A | 571903202 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,425 | $1.128M | 0.1% | $465.08 | $368.75 | +26.1% | COM | 92532F100 |
| COP | CONOCOPHILLIPS | 10,000 | $1.053M | 0.1% | $105.28 * | $109.40 | -7.6% | COM | 20825C104 |
| APO | APOLLO GLOBAL MGMT INC | 8,390 | $1.048M | 0.1% | $124.91 | $112.10 | +9.6% | COM | 03769M106 |
| VGT | VANGUARD WORLD FD | 1,723 | $1.011M | 0.1% | $586.52 * | $44.21 | +65.9% | INF TECH ETF | 92204A702 |
| KMB | KIMBERLY-CLARK CORP | 6,918 | $984K | 0.1% | $142.28 * | $116.21 | +16.6% | COM | 494368103 |
| VLTO | VERALTO CORP | 8,766 | $981K | 0.1% | $111.86 | $73.75 | +50.8% | COM SHS | 92338C103 |
| INTC | INTEL CORP | 37,831 | $888K | 0.1% | $23.46 | $23.89 | -1.8% | COM | 458140100 |
| AMGN | AMGEN INC | 2,749 | $886K | 0.1% | $322.21 * | $277.08 | +11.7% | COM | 031162100 |
| GGG | GRACO INC | 10,010 | $876K | 0.1% | $87.51 | $80.36 | +6.8% | COM | 384109104 |
| FSLR | FIRST SOLAR INC | 3,377 | $842K | 0.1% | $249.44 | $163.25 | +52.8% | COM | 336433107 |
| TPG | TPG INC | 14,300 | $823K | 0.1% | $57.56 | $45.36 | +26.9% | COM CL A | 872657101 |
| DLTR | DOLLAR TREE INC | 11,300 | $795K | 0.1% | $70.32 | $105.28 | -33.2% | COM | 256746108 |
| CLX | CLOROX CO DEL | 4,790 | $780K | 0.1% | $162.91 * | $136.63 | +14.0% | COM | 189054109 |
| AVGO | BROADCOM INC | 4,522 | $780K | 0.1% | $172.49 | $151.47 | +12.6% | COM | 11135F101 |
| GILD | GILEAD SCIENCES INC | 9,000 | $755K | 0.1% | $83.84 * | $68.34 | +18.4% | COM | 375558103 |
| BMRC | BANK MARIN BANCORP | 36,983 | $743K | 0.1% | $20.09 * | $27.50 | -31.3% | COM | 063425102 |
| UNP | UNION PAC CORP | 3,001 | $740K | 0.1% | $246.48 * | $189.39 | +26.4% | COM | 907818108 |
| BAC | BANK AMERICA CORP | 17,962 | $713K | 0.1% | $39.68 * | $26.08 | +47.9% | COM | 060505104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,185 | $704K | 0.1% | $221.08 * | $137.61 | +55.4% | COM | 459200101 |
| SBUX | STARBUCKS CORP | 7,149 | $697K | 0.1% | $97.49 * | $93.02 | +1.5% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 1,361 | $669K | 0.1% | $491.27 | $256.74 | +91.4% | COM NEW | 46120E602 |
| BMY | BRISTOL-MYERS SQUIBB CO | 12,810 | $663K | 0.1% | $51.74 * | $62.87 | -23.4% | COM | 110122108 |
| DELL | DELL TECHNOLOGIES INC | 5,470 | $648K | 0.1% | $118.54 * | $113.89 | +1.9% | CL C | 24703L202 |
| — | ARISTA NETWORKS INC | 1,673 | $642K | 0.1% | $383.82 | $167.86 | — | COM | 040413106 |
| PANW | PALO ALTO NETWORKS INC | 1,856 | $634K | 0.1% | $341.80 * | $116.31 | +46.9% | COM | 697435105 |
| NFLX | NETFLIX INC | 887 | $629K | 0.1% | $709.27 * | $34.69 | +104.5% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 2,775 | $626K | 0.0% | $225.76 * | $84.38 | +33.8% | TECHNOLOGY | 81369Y803 |
| SNPS | SYNOPSYS INC | 1,226 | $621K | 0.0% | $506.39 | $410.77 | +23.3% | COM | 871607107 |
| UPS | UNITED PARCEL SERVICE INC | 4,450 | $607K | 0.0% | $136.34 * | $139.02 | -9.4% | CL B | 911312106 |
| TROW | PRICE T ROWE GROUP INC | 5,525 | $602K | 0.0% | $108.93 * | $100.71 | +1.7% | COM | 74144T108 |
| EPD | ENTERPRISE PRODS PARTNERS L | 20,500 | $597K | 0.0% | $29.11 | $29.11 | — | COM | 293792107 |
| CCI | CROWN CASTLE INC | 5,001 | $593K | 0.0% | $118.62 * | $102.41 | +8.4% | COM | 22822V101 |
| EOG | EOG RES INC | 4,750 | $584K | 0.0% | $122.93 * | $111.57 | +5.7% | COM | 26875P101 |
| IJH | ISHARES TR | 9,355 | $583K | 0.0% | $62.32 | $55.48 | +12.3% | CORE S&P MCP ETF | 464287507 |
| IEFA | ISHARES TR | 7,081 | $553K | 0.0% | $78.05 | $65.56 | +19.1% | CORE MSCI EAFE | 46432F842 |
| BA | BOEING CO | 3,560 | $541K | 0.0% | $152.04 | $207.77 | -26.8% | COM | 097023105 |
| IDXX | IDEXX LABS INC | 1,041 | $526K | 0.0% | $505.22 | $485.80 | +4.0% | COM | 45168D104 |
| MPLX | MPLX LP | 11,500 | $511K | 0.0% | $44.46 | $44.46 | — | COM UNIT REP LTD | 55336V100 |
| GSLC | GOLDMAN SACHS ETF TR | 4,280 | $483K | 0.0% | $112.94 | $87.25 | +29.5% | ACTIVEBETA US LG | 381430503 |
| WYNN | WYNN RESORTS LTD | 5,040 | $483K | 0.0% | $95.88 | $93.21 | +1.6% | COM | 983134107 |
| NDAQ | NASDAQ INC | 6,470 | $472K | 0.0% | $73.01 | $59.20 | +21.5% | COM | 631103108 |
| XLV | SELECT SECTOR SPDR TR | 3,033 | $467K | 0.0% | $154.01 | $131.92 | +16.8% | SBI HEALTHCARE | 81369Y209 |
| STZ | CONSTELLATION BRANDS INC | 1,730 | $446K | 0.0% | $257.69 * | $214.04 | +16.9% | CL A | 21036P108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,545 | $442K | 0.0% | $173.67 | $154.63 | +12.3% | SPONSORED ADS | 874039100 |
| PM | PHILIP MORRIS INTL INC | 3,587 | $435K | 0.0% | $121.40 * | $88.19 | +31.5% | COM | 718172109 |
| GPIQ | GOLDMAN SACHS ETF TR | 9,000 | $432K | 0.0% | $47.95 | $45.33 | +5.8% | NASDAQ 100 CORE | 38149W630 |
| D | DOMINION ENERGY INC | 7,195 | $416K | 0.0% | $57.79 * | $50.22 | +8.6% | COM | 25746U109 |
| STT | STATE STR CORP | 4,579 | $405K | 0.0% | $88.47 * | $74.94 | +12.8% | COM | 857477103 |
| VKTX | VIKING THERAPEUTICS INC | 6,240 | $395K | 0.0% | $63.31 | $64.18 | -1.4% | COM | 92686J106 |
| IYY | ISHARES TR | 2,821 | $394K | 0.0% | $139.58 | $104.47 | +33.6% | DOW JONES US ETF | 464287846 |
| NKE | NIKE INC | 4,450 | $393K | 0.0% | $88.40 * | $76.01 | +13.1% | CL B | 654106103 |
| LBTYK | LIBERTY GLOBAL LTD | 18,200 | $393K | 0.0% | $21.61 * | $9.07 | +24.8% | COM CL C | G61188127 |
| CAT | CATERPILLAR INC | 1,000 | $391K | 0.0% | $391.12 | $238.64 | +60.9% | COM | 149123101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,353 | $374K | 0.0% | $276.73 * | $215.31 | +25.1% | COM | 053015103 |
| NTRS | NORTHERN TR CORP | 4,100 | $369K | 0.0% | $90.03 * | $84.16 | +3.4% | COM | 665859104 |
| CI | THE CIGNA GROUP | 1,026 | $355K | 0.0% | $346.44 * | $335.01 | +0.9% | COM | 125523100 |
| EQIX | EQUINIX INC | 400 | $355K | 0.0% | $887.63 * | $725.33 | +19.1% | COM | 29444U700 |
| XLY | SELECT SECTOR SPDR TR | 1,710 | $343K | 0.0% | $200.37 * | $73.99 | +35.4% | SBI CONS DISCR | 81369Y407 |
| UNG | UNITED STS NAT GAS FD LP | 20,000 | $327K | 0.0% | $16.33 | $16.36 | -0.2% | UNIT PAR | 912318409 |
| ASML | ASML HOLDING N V | 389 | $324K | 0.0% | $833.25 | $660.32 | +26.2% | N Y REGISTRY SHS | N07059210 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $324K | 0.0% | $161.83 * | $136.41 | +14.3% | COM | 253868103 |
| BDX | BECTON DICKINSON & CO | 1,329 | $320K | 0.0% | $241.10 * | $231.88 | +1.3% | COM | 075887109 |
| PYPL | PAYPAL HLDGS INC | 3,940 | $307K | 0.0% | $78.03 | $76.50 | +1.8% | COM | 70450Y103 |
| DVN | DEVON ENERGY CORP NEW | 7,750 | $303K | 0.0% | $39.12 * | $46.83 | -19.2% | COM | 25179M103 |
| WAT | WATERS CORP | 800 | $288K | 0.0% | $359.89 | $325.56 | +10.5% | COM | 941848103 |
| IWD | ISHARES TR | 1,509 | $286K | 0.0% | $189.80 | $154.43 | +22.9% | RUS 1000 VAL ETF | 464287598 |
| BINC | BLACKROCK ETF TRUST II | 5,000 | $268K | 0.0% | $53.53 | $52.89 | +1.2% | FLEXIBLE INCOME | 092528603 |
| TXN | TEXAS INSTRS INC | 1,292 | $267K | 0.0% | $206.57 * | $161.35 | +23.2% | COM | 882508104 |
| PSX | PHILLIPS 66 | 2,000 | $263K | 0.0% | $131.45 * | $103.33 | +21.5% | COM | 718546104 |
| SLB | SCHLUMBERGER LTD | 6,205 | $260K | 0.0% | $41.95 * | $45.30 | -10.8% | COM STK | 806857108 |
| UBER | UBER TECHNOLOGIES INC | 3,436 | $258K | 0.0% | $75.16 | $70.40 | +6.8% | COM | 90353T100 |
| SO | SOUTHERN CO | 2,600 | $234K | 0.0% | $90.18 * | $71.79 | +20.6% | COM | 842587107 |
| KLAC | KLA CORP | 300 | $232K | 0.0% | $774.41 | $383.34 | +99.7% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,000 | $231K | 0.0% | $230.50 | $195.74 | +17.4% | COM | 43300A203 |
| TBF | PROSHARES TR | 10,000 | $221K | 0.0% | $22.13 | $21.62 | +2.3% | SHRT 20+YR TRE | 74347X849 |
| KO | COCA COLA CO | 3,000 | $216K | 0.0% | $71.86 * | $65.65 | +5.5% | COM | 191216100 |
| GSSC | GOLDMAN SACHS ETF TR | 3,050 | $212K | 0.0% | $69.35 | $66.96 | +3.6% | ACTIVEBETA US | 381430602 |
| IUSG | ISHARES TR | 1,588 | $209K | 0.0% | $131.91 | $119.28 | +10.6% | CORE S&P US GWT | 464287671 |
| ET | ENERGY TRANSFER L P | 12,000 | $193K | 0.0% | $16.05 | $16.05 | — | COM UT LTD PTN | 29273V100 |
| NU | NU HLDGS LTD | 13,900 | $190K | 0.0% | $13.65 | $5.07 | +169.1% | ORD SHS CL A | G6683N103 |
| — | NUVEEN MUN VALUE FD INC | 18,700 | $169K | 0.0% | $9.02 | $9.95 | — | COM | 670928100 |
| — | BLACKROCK MUNIYILD QULT FD I | 12,000 | $157K | 0.0% | $13.11 | $11.60 | — | COM | 09254F100 |
| — | NUVEEN AMT FREE QLTY MUN INC | 12,500 | $150K | 0.0% | $11.97 | $13.76 | — | COM | 670657105 |
| TMC | TMC THE METALS COMPANY INC | 98,700 | $105K | 0.0% | $1.06 | $0.92 | +15.2% | COM | 87261Y106 |