Location: Santa Rosa, CA
CIK: 0001965078 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $165M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 67,870 | $15.81M | 9.6% | $233.00 | $155.04 | +49.4% | COM | 037833100 |
| ROK | ROCKWELL AUTOMATION INC | 42,130 | $11.31M | 6.9% | $268.46 * | $278.46 | -5.6% | COM | 773903109 |
| MSFT | MICROSOFT CORP | 19,013 | $8.181M | 5.0% | $430.28 | $248.11 | +71.8% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 12,398 | $5.706M | 3.5% | $460.26 | $318.78 | +44.4% | CL B NEW | 084670702 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 202,178 | $4.674M | 2.8% | $23.12 | $22.72 | +1.8% | CORE PLUS INCM | 14020Y102 |
| SWKS | SKYWORKS SOLUTIONS INC | 37,651 | $3.719M | 2.3% | $98.77 * | $98.93 | -5.0% | COM | 83088M102 |
| BIL | SPDR SER TR | 37,216 | $3.417M | 2.1% | $91.81 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 18,084 | $3.37M | 2.0% | $186.33 | $105.46 | +76.7% | COM | 023135106 |
| SGOV | ISHARES TR | 33,113 | $3.335M | 2.0% | $100.72 | $100.22 | +0.5% | 0-3 MNTH TREASRY | 46436E718 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 52,321 | $3.132M | 1.9% | $59.87 | $59.53 | +0.6% | FIRST TR ENH NEW | 33739Q408 |
| AME | AMETEK INC | 18,000 | $3.091M | 1.9% | $171.71 | $146.58 | +16.2% | COM | 031100100 |
| NVDA | NVIDIA CORPORATION | 21,323 | $2.589M | 1.6% | $121.44 | $95.64 | +26.9% | COM | 67066G104 |
| SHV | ISHARES TR | 22,361 | $2.474M | 1.5% | $110.63 | $109.91 | +0.7% | SHORT TREAS BD | 464288679 |
| COST | COSTCO WHSL CORP NEW | 2,599 | $2.304M | 1.4% | $886.42 | $478.83 | +83.9% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 13,839 | $2.243M | 1.4% | $162.06 * | $156.02 | -0.0% | COM | 478160104 |
| BA | BOEING CO | 14,489 | $2.203M | 1.3% | $152.04 | $184.00 | -17.4% | COM | 097023105 |
| VOO | VANGUARD INDEX FDS | 3,794 | $2.002M | 1.2% | $527.65 | $371.27 | +42.1% | S&P 500 ETF SHS | 922908363 |
| XOM | EXXON MOBIL CORP | 17,066 | $2M | 1.2% | $117.21 * | $101.06 | +11.0% | COM | 30231G102 |
| TBLL | INVESCO EXCH TRADED FD TR II | 18,594 | $1.965M | 1.2% | $105.66 | $105.38 | +0.3% | SHORT TERM TREAS | 46138G888 |
| GOOGL | ALPHABET INC | 11,754 | $1.95M | 1.2% | $165.86 | $115.22 | +43.2% | CAP STK CL A | 02079K305 |
| PG | PROCTER AND GAMBLE CO | 10,664 | $1.847M | 1.1% | $173.20 * | $144.52 | +16.1% | COM | 742718109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,821 | $1.729M | 1.0% | $221.06 * | $132.72 | +61.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO. | 7,819 | $1.649M | 1.0% | $210.86 * | $138.24 | +48.5% | COM | 46625H100 |
| RTX | RTX CORPORATION | 12,849 | $1.557M | 0.9% | $121.16 * | $87.53 | +35.2% | COM | 75513E101 |
| GILD | GILEAD SCIENCES INC | 18,164 | $1.523M | 0.9% | $83.84 * | $63.13 | +28.1% | COM | 375558103 |
| USFR | WISDOMTREE TR | 28,150 | $1.414M | 0.9% | $50.22 | $50.31 | -0.2% | FLOATNG RAT TREA | 97717Y527 |
| AVGO | BROADCOM INC | 8,170 | $1.409M | 0.9% | $172.50 | $150.28 | +13.5% | COM | 11135F101 |
| PEP | PEPSICO INC | 8,130 | $1.383M | 0.8% | $170.05 * | $160.83 | +0.8% | COM | 713448108 |
| KO | COCA COLA CO | 18,757 | $1.348M | 0.8% | $71.86 * | $56.19 | +23.3% | COM | 191216100 |
| V | VISA INC | 4,741 | $1.304M | 0.8% | $274.97 | $220.29 | +23.7% | COM CL A | 92826C839 |
| CVX | CHEVRON CORP NEW | 8,596 | $1.266M | 0.8% | $147.27 * | $148.71 | -6.3% | COM | 166764100 |
| GOOG | ALPHABET INC | 7,288 | $1.218M | 0.7% | $167.19 | $103.08 | +61.4% | CAP STK CL C | 02079K107 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 24,128 | $1.192M | 0.7% | $49.41 | $48.50 | +1.9% | FST LOW OPPT EFT | 33739Q200 |
| FSMB | FIRST TR EXCH TRADED FD III | 58,857 | $1.178M | 0.7% | $20.01 | $19.92 | +0.4% | SHRT DUR MNG MUN | 33739P830 |
| JAAA | JANUS DETROIT STR TR | 22,748 | $1.157M | 0.7% | $50.88 | $50.76 | +0.2% | HENDRSON AAA CL | 47103U845 |
| ADP | AUTOMATIC DATA PROCESSING IN | 4,137 | $1.145M | 0.7% | $276.76 * | $228.99 | +17.6% | COM | 053015103 |
| MRK | MERCK & CO INC | 10,027 | $1.139M | 0.7% | $113.56 * | $100.25 | +8.3% | COM | 58933Y105 |
| FMB | FIRST TR EXCHANGE-TRADED FD | 21,726 | $1.129M | 0.7% | $51.96 | $51.55 | +0.8% | MANAGD MUN ETF | 33739N108 |
| CSCO | CISCO SYS INC | 19,698 | $1.048M | 0.6% | $53.22 * | $43.96 | +16.5% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 1,815 | $1.042M | 0.6% | $574.06 | $435.49 | +31.7% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 2,122 | $1.036M | 0.6% | $488.14 | $322.28 | +51.4% | UNIT SER 1 | 46090E103 |
| UNP | UNION PAC CORP | 4,180 | $1.03M | 0.6% | $246.48 * | $190.91 | +25.4% | COM | 907818108 |
| HD | HOME DEPOT INC | 2,421 | $981K | 0.6% | $405.14 * | $287.04 | +37.0% | COM | 437076102 |
| FLQL | FRANKLIN TEMPLETON ETF TR | 16,588 | $965K | 0.6% | $58.15 | $40.18 | +44.7% | US LRG CP MLTFCT | 35473P801 |
| UNH | UNITEDHEALTH GROUP INC | 1,645 | $962K | 0.6% | $584.68 * | $488.90 | +16.3% | COM | 91324P102 |
| WMT | WALMART INC | 11,905 | $961K | 0.6% | $80.75 | $56.59 | +41.0% | COM | 931142103 |
| ORCL | ORACLE CORP | 5,448 | $928K | 0.6% | $170.41 | $106.27 | +58.4% | COM | 68389X105 |
| META | META PLATFORMS INC | 1,619 | $927K | 0.6% | $572.57 | $356.37 | +60.0% | CL A | 30303M102 |
| CARR | CARRIER GLOBAL CORPORATION | 11,405 | $918K | 0.6% | $80.49 | $47.72 | +66.0% | COM | 14448C104 |
| MSTR | MICROSTRATEGY INC | 5,400 | $910K | 0.6% | $168.60 | $143.06 | +17.9% | CL A NEW | 594972408 |
| VZ | VERIZON COMMUNICATIONS INC | 19,973 | $897K | 0.5% | $44.91 * | $36.81 | +12.4% | COM | 92343V104 |
| LGOV | FIRST TR EXCHANGE-TRADED FD | 39,990 | $896K | 0.5% | $22.40 | $21.82 | +2.6% | LNG DUR OPRTUN | 33738D606 |
| FSIG | FIRST TR EXCHANGE-TRADED FD | 45,802 | $879K | 0.5% | $19.20 | $18.87 | +1.8% | LIMITED DURATION | 33738D804 |
| SYY | SYSCO CORP | 10,735 | $838K | 0.5% | $78.06 * | $72.91 | +2.8% | COM | 871829107 |
| QCOM | QUALCOMM INC | 4,770 | $811K | 0.5% | $170.05 * | $114.78 | +44.2% | COM | 747525103 |
| ABBV | ABBVIE INC | 3,884 | $767K | 0.5% | $197.51 * | $146.84 | +28.9% | COM | 00287Y109 |
| WM | WASTE MGMT INC DEL | 3,510 | $729K | 0.4% | $207.60 | $204.28 | -0.2% | COM | 94106L109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 96,446 | $723K | 0.4% | $7.50 | $7.76 | — | COM | 72201C109 |
| TSLA | TESLA INC | 2,572 | $673K | 0.4% | $261.63 | $220.20 | +18.8% | COM | 88160R101 |
| TGT | TARGET CORP | 4,300 | $670K | 0.4% | $155.86 * | $148.63 | -0.3% | COM | 87612E106 |
| MEDP | MEDPACE HLDGS INC | 2,000 | $668K | 0.4% | $333.80 | $206.82 | +61.4% | COM | 58506Q109 |
| IBB | ISHARES TR | 4,276 | $623K | 0.4% | $145.62 | $129.77 | +12.2% | ISHARES BIOTECH | 464287556 |
| SHEL | SHELL PLC | 9,050 | $597K | 0.4% | $65.95 | $71.47 | -7.7% | SPON ADS | 780259305 |
| FENY | FIDELITY COVINGTON TRUST | 24,592 | $592K | 0.4% | $24.08 | $23.53 | +2.3% | MSCI ENERGY IDX | 316092402 |
| KMB | KIMBERLY-CLARK CORP | 4,066 | $579K | 0.4% | $142.32 * | $117.43 | +15.4% | COM | 494368103 |
| SBUX | STARBUCKS CORP | 5,863 | $572K | 0.3% | $97.49 * | $91.90 | +2.7% | COM | 855244109 |
| XPCKX | PIMCO CALIF MUN INCOME FD II | 90,768 | $570K | 0.3% | $6.28 | $6.20 | — | COM | 72200M108 |
| ABT | ABBOTT LABS | 4,957 | $565K | 0.3% | $114.02 * | $100.71 | +10.6% | COM | 002824100 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 15,073 | $549K | 0.3% | $36.44 | $26.11 | +39.6% | SHS CREATION UNI | 14020W106 |
| MCD | MCDONALDS CORP | 1,758 | $535K | 0.3% | $304.51 * | $247.24 | +19.6% | COM | 580135101 |
| SCHO | SCHWAB STRATEGIC TR | 10,737 | $526K | 0.3% | $48.98 * | $24.05 | +1.8% | SHT TM US TRES | 808524862 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 44,460 | $518K | 0.3% | $11.66 | $10.63 | — | COM | 670682103 |
| PFE | PFIZER INC | 17,390 | $503K | 0.3% | $28.94 * | $36.03 | -26.3% | COM | 717081103 |
| RIO | RIO TINTO PLC | 7,000 | $498K | 0.3% | $71.17 | $71.28 | -0.2% | SPONSORED ADR | 767204100 |
| AMGN | AMGEN INC | 1,501 | $484K | 0.3% | $322.15 * | $253.22 | +22.3% | COM | 031162100 |
| FUMB | FIRST TR EXCHANGE-TRADED FD | 24,031 | $483K | 0.3% | $20.12 | $20.14 | -0.1% | ULTRA SHT DUR MU | 33740J104 |
| LLY | ELI LILLY & CO | 545 | $483K | 0.3% | $885.96 | $785.53 | +11.8% | COM | 532457108 |
| OTIS | OTIS WORLDWIDE CORP | 4,570 | $475K | 0.3% | $103.94 * | $82.19 | +23.8% | COM | 68902V107 |
| HTGC | HERCULES CAPITAL INC | 24,153 | $474K | 0.3% | $19.64 | $13.91 | +41.2% | COM | 427096508 |
| IRM | IRON MTN INC DEL | 3,917 | $465K | 0.3% | $118.83 * | $56.77 | +100.8% | COM | 46284V101 |
| MBB | ISHARES TR | 4,809 | $461K | 0.3% | $95.81 | $92.95 | +3.1% | MBS ETF | 464288588 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,128 | $458K | 0.3% | $45.24 | $43.59 | +3.8% | TCW OPPORTUNIS | 33740F805 |
| MDT | MEDTRONIC PLC | 5,030 | $453K | 0.3% | $90.03 * | $78.07 | +11.7% | SHS | G5960L103 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | 20,959 | $448K | 0.3% | $21.37 | $21.04 | +1.6% | INTERMEDIATE DUR | 33738D796 |
| — | NUVEEN CA QUALTY MUN INCOME | 37,543 | $446K | 0.3% | $11.89 | $11.01 | — | COM | 67066Y105 |
| — | INVESCO CALIF VALUE MUN INCO | 40,866 | $445K | 0.3% | $10.89 | $11.70 | — | COM | 46132H106 |
| IVV | ISHARES TR | 757 | $437K | 0.3% | $576.97 | $400.92 | +43.9% | CORE S&P500 ETF | 464287200 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | 10,081 | $423K | 0.3% | $41.96 | $41.37 | +1.4% | FIRST TR TA HIYL | 33738D408 |
| O | REALTY INCOME CORP | 6,576 | $417K | 0.3% | $63.42 * | $51.00 | +15.4% | COM | 756109104 |
| TBIL | RBB FD INC | 8,253 | $413K | 0.3% | $50.04 | $49.93 | +0.2% | US TREAS 3 MNTH | 74933W452 |
| XLV | SELECT SECTOR SPDR TR | 2,620 | $404K | 0.2% | $154.02 | $130.63 | +17.9% | SBI HEALTHCARE | 81369Y209 |
| ETN | EATON CORP PLC | 1,200 | $398K | 0.2% | $331.44 | $317.31 | +3.1% | SHS | G29183103 |
| PFF | ISHARES TR | 11,824 | $393K | 0.2% | $33.23 | $31.98 | +3.9% | PFD AND INCM SEC | 464288687 |
| TFLO | ISHARES TR | 7,747 | $392K | 0.2% | $50.60 | $50.44 | +0.3% | TRS FLT RT BD | 46434V860 |
| GE | GE AEROSPACE | 2,066 | $390K | 0.2% | $188.61 | $85.62 | +118.7% | COM NEW | 369604301 |
| TLT | ISHARES TR | 3,950 | $388K | 0.2% | $98.10 | $96.43 | +1.7% | 20 YR TR BD ETF | 464287432 |
| SCHG | SCHWAB STRATEGIC TR | 3,690 | $384K | 0.2% | $104.17 * | $25.16 | +3.5% | US LCAP GR ETF | 808524300 |
| SHYD | VANECK ETF TRUST | 16,356 | $372K | 0.2% | $22.72 | $22.49 | +1.0% | SHRT HGH YLD MUN | 92189F387 |
| USB | US BANCORP DEL | 8,000 | $366K | 0.2% | $45.73 * | $37.87 | +14.5% | COM NEW | 902973304 |
| MA | MASTERCARD INCORPORATED | 712 | $352K | 0.2% | $493.80 | $461.72 | +6.2% | CL A | 57636Q104 |
| STIP | ISHARES TR | 3,468 | $351K | 0.2% | $101.32 | $97.75 | +3.7% | 0-5 YR TIPS ETF | 46429B747 |
| VGIT | VANGUARD SCOTTSDALE FDS | 5,808 | $351K | 0.2% | $60.42 | $59.08 | +2.3% | INTER TERM TREAS | 92206C706 |
| ROP | ROPER TECHNOLOGIES INC | 627 | $349K | 0.2% | $556.44 | $482.70 | +14.2% | COM | 776696106 |
| — | PIMCO CALIF MUN INCOME FD | 34,695 | $346K | 0.2% | $9.96 | $10.08 | — | COM | 72200N106 |
| MRVL | MARVELL TECHNOLOGY INC | 4,749 | $342K | 0.2% | $72.12 | $50.41 | +42.4% | COM | 573874104 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | 3,745 | $340K | 0.2% | $90.79 | $78.71 | +15.4% | CAP STRENGTH ETF | 33733E104 |
| PFXF | VANECK ETF TRUST | 18,053 | $330K | 0.2% | $18.26 | $17.77 | +2.7% | PREFERRED SECURT | 92189F429 |
| LMT | LOCKHEED MARTIN CORP | 561 | $328K | 0.2% | $584.22 * | $418.60 | +34.8% | COM | 539830109 |
| NFLX | NETFLIX INC | 457 | $324K | 0.2% | $709.27 * | $56.38 | +25.8% | COM | 64110L106 |
| BAC | BANK AMERICA CORP | 7,989 | $317K | 0.2% | $39.68 * | $34.48 | +11.8% | COM | 060505104 |
| IJR | ISHARES TR | 2,664 | $312K | 0.2% | $116.96 | $106.20 | +10.1% | CORE S&P SCP ETF | 464287804 |
| XLI | SELECT SECTOR SPDR TR | 2,243 | $304K | 0.2% | $135.42 | $100.58 | +34.7% | INDL | 81369Y704 |
| XLF | SELECT SECTOR SPDR TR | 6,677 | $303K | 0.2% | $45.33 | $34.75 | +30.4% | FINANCIAL | 81369Y605 |
| VTI | VANGUARD INDEX FDS | 1,056 | $299K | 0.2% | $283.21 | $221.08 | +28.1% | TOTAL STK MKT | 922908769 |
| KNG | FIRST TR EXCHANGE-TRADED FD | 5,445 | $297K | 0.2% | $54.48 | $52.52 | +3.7% | FT VEST S&P 500 | 33739Q705 |
| AIQ | GLOBAL X FDS | 7,896 | $293K | 0.2% | $37.17 | $32.63 | +13.9% | ARTIFICIAL ETF | 37954Y632 |
| CSWC | CAPITAL SOUTHWEST CORP | 11,520 | $291K | 0.2% | $25.29 * | $12.19 | +76.3% | COM | 140501107 |
| FMHI | FIRST TR EXCH TRADED FD III | 5,895 | $291K | 0.2% | $49.40 | $48.98 | +0.9% | MUNI HI INCM ETF | 33739P301 |
| IEI | ISHARES TR | 2,391 | $286K | 0.2% | $119.61 | $116.58 | +2.6% | 3 7 YR TREAS BD | 464288661 |
| ADBE | ADOBE INC | 548 | $284K | 0.2% | $517.78 | $529.37 | -2.2% | COM | 00724F101 |
| ACN | ACCENTURE PLC IRELAND | 800 | $283K | 0.2% | $353.48 | $264.08 | +31.4% | SHS CLASS A | G1151C101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 6,209 | $282K | 0.2% | $45.49 | $38.72 | +17.5% | SHS | 33734H106 |
| DFJ | WISDOMTREE TR | 3,500 | $282K | 0.2% | $80.66 | $65.09 | +23.9% | JP SMALLCP DIV | 97717W836 |
| XLE | SELECT SECTOR SPDR TR | 3,196 | $281K | 0.2% | $87.80 * | $42.65 | +2.9% | ENERGY | 81369Y506 |
| CAT | CATERPILLAR INC | 700 | $274K | 0.2% | $391.12 | $314.96 | +21.9% | COM | 149123101 |
| MAIN | MAIN STR CAP CORP | 5,408 | $271K | 0.2% | $50.14 | $39.42 | +27.2% | COM | 56035L104 |
| SCHA | SCHWAB STRATEGIC TR | 5,224 | $269K | 0.2% | $51.50 * | $24.83 | +3.7% | US SML CAP ETF | 808524607 |
| FDX | FEDEX CORP | 982 | $268K | 0.2% | $273.39 * | $251.77 | +5.7% | COM | 31428X106 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 2,639 | $268K | 0.2% | $101.38 | $100.48 | +0.9% | TAX EXEMPT BD FD | 922021605 |
| TXN | TEXAS INSTRS INC | 1,285 | $265K | 0.2% | $206.57 * | $161.05 | +23.4% | COM | 882508104 |
| GLD | SPDR GOLD TR | 1,078 | $262K | 0.2% | $243.06 | $185.72 | +30.9% | GOLD SHS | 78463V107 |
| BXSL | BLACKSTONE SECD LENDING FD | 8,892 | $260K | 0.2% | $29.29 * | $17.93 | +43.5% | COMMON STOCK | 09261X102 |
| DLR | DIGITAL RLTY TR INC | 1,596 | $258K | 0.2% | $161.83 * | $121.41 | +28.5% | COM | 253868103 |
| FXU | FIRST TR EXCHANGE TRADED FD | 6,575 | $253K | 0.2% | $38.48 | $30.86 | +24.7% | UTILITIES ALPH | 33734X184 |
| HACK | AMPLIFY ETF TR | 3,683 | $251K | 0.2% | $68.28 | $63.44 | +7.6% | AMPLIFY CYBERSEC | 032108664 |
| OBDC | BLUE OWL CAPITAL CORPORATION | 17,256 | $251K | 0.2% | $14.57 * | $10.41 | +21.5% | COM | 69121K104 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 18,425 | $250K | 0.2% | $13.59 | $11.64 | — | COM | 670651108 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | 6,250 | $250K | 0.2% | $39.97 | $31.98 | +25.0% | FT VEST US EQT | 33740F730 |
| CLX | CLOROX CO DEL | 1,530 | $249K | 0.2% | $162.91 * | $136.83 | +13.9% | COM | 189054109 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,437 | $249K | 0.2% | $102.26 | $79.49 | +28.6% | CLOUD COMPUTING | 33734X192 |
| IWM | ISHARES TR | 1,121 | $248K | 0.2% | $220.92 | $180.02 | +22.7% | RUSSELL 2000 ETF | 464287655 |
| ET | ENERGY TRANSFER L P | 15,288 | $245K | 0.1% | $16.05 | $38.76 | — | COM UT LTD PTN | 29273V100 |
| CCI | CROWN CASTLE INC | 2,029 | $241K | 0.1% | $118.63 * | $102.00 | +8.8% | COM | 22822V101 |
| TSLX | SIXTH STREET SPECIALTY LENDI | 11,668 | $240K | 0.1% | $20.53 | $17.93 | +14.5% | COM | 83012A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,550 | $235K | 0.1% | $51.74 * | $43.65 | +10.4% | COM | 110122108 |
| DHI | D R HORTON INC | 1,226 | $234K | 0.1% | $190.80 | $173.17 | +8.6% | COM | 23331A109 |
| ASML | ASML HOLDING N V | 275 | $229K | 0.1% | $833.25 | $894.00 | -6.8% | N Y REGISTRY SHS | N07059210 |
| GBDC | GOLUB CAP BDC INC | 15,060 | $228K | 0.1% | $15.11 * | $9.25 | +42.5% | COM | 38173M102 |
| APD | AIR PRODS & CHEMS INC | 752 | $224K | 0.1% | $297.74 * | $263.17 | +8.9% | COM | 009158106 |
| ARCC | ARES CAPITAL CORP | 10,678 | $224K | 0.1% | $20.94 * | $13.85 | +35.2% | COM | 04010L103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,266 | $220K | 0.1% | $173.67 | $151.69 | +14.5% | SPONSORED ADS | 874039100 |
| RRR | RED ROCK RESORTS INC | 4,000 | $218K | 0.1% | $54.44 | $44.38 | +22.7% | CL A | 75700L108 |
| VBR | VANGUARD INDEX FDS | 1,073 | $215K | 0.1% | $200.78 | $192.23 | +4.4% | SM CP VAL ETF | 922908611 |
| PKG | PACKAGING CORP AMER | 1,000 | $215K | 0.1% | $215.40 * | $191.85 | +8.9% | COM | 695156109 |
| VIG | VANGUARD SPECIALIZED FUNDS | 1,083 | $214K | 0.1% | $198.06 | $190.41 | +4.0% | DIV APP ETF | 921908844 |
| CBRE | CBRE GROUP INC | 1,700 | $212K | 0.1% | $124.48 | $109.03 | +14.2% | CL A | 12504L109 |
| GOVT | ISHARES TR | 8,904 | $209K | 0.1% | $23.45 | $22.42 | +4.6% | US TREAS BD ETF | 46429B267 |
| TMUS | T-MOBILE US INC | 1,000 | $206K | 0.1% | $206.36 | $187.42 | +8.0% | COM | 872590104 |
| FTGC | FIRST TR EXCHANGE TRAD FD VI | 8,591 | $204K | 0.1% | $23.69 | $24.12 | -1.8% | FST TR GLB FD | 33739H101 |
| XBFZX | BLACKROCK CALIF MUN INCOME T | 15,320 | $185K | 0.1% | $12.09 | $11.70 | — | SH BEN INT | 09248E102 |
| — | BLACKROCK CORPOR HI YLD FD I | 15,514 | $156K | 0.1% | $10.06 | $8.92 | — | COM | 09255P107 |
| BFLY | BUTTERFLY NETWORK INC | 13,400 | $23,718 | 0.0% | $1.77 | $0.93 | +89.5% | COM CL A | 124155102 |
| WRAP | WRAP TECHNOLOGIES INC | 11,400 | $17,100 | 0.0% | $1.50 | $3.37 | -55.5% | COM | 98212N107 |