CIK: 0001713697 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 5, 2025
Total Value ($000): $445,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VTV | VANGUARD INDEX FDS | 179,019 | $30,924 | 6.9% | $144.13 | — | VALUE ETF | 922908744 |
| SCHR | SCHWAB STRATEGIC TR | 1,239,238 | $30,807 | 6.9% | $36.40 | — | INT-TRM U.S TRES | 808524854 |
| SCHG | SCHWAB STRATEGIC TR | 1,200,148 | $30,052 | 6.7% | $35.35 | — | US LCAP GR ETF | 808524300 |
| SCHO | SCHWAB STRATEGIC TR | 1,220,212 | $29,700 | 6.7% | $35.68 | — | SHT TM US TRES | 808524862 |
| SCHZ | SCHWAB STRATEGIC TR | 1,134,534 | $26,276 | 5.9% | $33.22 | — | US AGGREGATE B | 808524839 |
| AAPL | APPLE INC | 80,491 | $17,879 | 4.0% | $107.45 | +114.8% | COM | 037833100 |
| SCHF | SCHWAB STRATEGIC TR | 805,076 | $15,924 | 3.6% | $25.70 | — | INTL EQTY ETF | 808524805 |
| VMBS | VANGUARD SCOTTSDALE FDS | 259,099 | $11,999 | 2.7% | $45.53 | — | MTG-BKD SECS ETF | 92206C771 |
| IWF | ISHARES TR | 26,010 | $9,392 | 2.1% | $143.90 | — | RUS 1000 GRW ETF | 464287614 |
| VCIT | VANGUARD SCOTTSDALE FDS | 114,374 | $9,351 | 2.1% | $78.86 | — | INT-TERM CORP | 92206C870 |
| EMXC | ISHARES INC | 162,815 | $8,969 | 2.0% | $55.36 | — | MSCI EMRG CHN | 46434G764 |
| VO | VANGUARD INDEX FDS | 31,271 | $8,087 | 1.8% | $211.20 | — | MID CAP ETF | 922908629 |
| CVX | CHEVRON CORP NEW | 45,903 | $7,679 | 1.7% | $113.15 | +33.0% | COM | 166764100 |
| DFAS | DIMENSIONAL ETF TRUST | 127,211 | $7,601 | 1.7% | $53.47 | — | US SMALL CAP ETF | 25434V500 |
| MSFT | MICROSOFT CORP | 19,800 | $7,433 | 1.7% | $177.54 | +128.2% | COM | 594918104 |
| MRK | MERCK & CO INC | 79,606 | $7,145 | 1.6% | $61.46 | +46.6% | COM | 58933Y105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 27,793 | $6,911 | 1.6% | $100.52 | +138.2% | COM | 459200101 |
| XAR | SPDR SER TR | 36,713 | $5,899 | 1.3% | $132.91 | — | AEROSPACE DEF | 78464A631 |
| IVV | ISHARES TR | 9,789 | $5,500 | 1.2% | $321.36 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 28,596 | $5,441 | 1.2% | $124.88 | +73.8% | COM | 023135106 |
| SCHD | SCHWAB STRATEGIC TR | 179,469 | $5,018 | 1.1% | $34.75 | — | US DIVIDEND EQ | 808524797 |
| VWOB | VANGUARD WHITEHALL FDS | 76,276 | $4,897 | 1.1% | $62.27 | — | EM MK GOV BD ETF | 921946885 |
| XOM | EXXON MOBIL CORP | 41,094 | $4,887 | 1.1% | $63.05 | +70.0% | COM | 30231G102 |
| SPHY | SPDR SER TR | 203,231 | $4,760 | 1.1% | $23.38 | — | PORTFLI HIGH YLD | 78468R606 |
| META | META PLATFORMS INC | 8,036 | $4,632 | 1.0% | $195.82 | +228.5% | CL A | 30303M102 |
| ENB | ENBRIDGE INC | 102,028 | $4,521 | 1.0% | $27.29 | +51.7% | COM | 29250N105 |
| GOOGL | ALPHABET INC | 29,229 | $4,520 | 1.0% | $109.86 | +64.5% | CAP STK CL A | 02079K305 |
| EPD | ENTERPRISE PRODS PARTNERS L | 118,720 | $4,053 | 0.9% | $25.34 | — | COM | 293792107 |
| JPM | JPMORGAN CHASE & CO. | 16,424 | $4,029 | 0.9% | $93.95 | +167.1% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 7,060 | $3,760 | 0.8% | $256.15 | +89.8% | CL B NEW | 084670702 |
| VIG | VANGUARD SPECIALIZED FUNDS | 18,783 | $3,644 | 0.8% | $103.16 | — | DIV APP ETF | 921908844 |
| GOOG | ALPHABET INC | 22,416 | $3,502 | 0.8% | $109.37 | +66.8% | CAP STK CL C | 02079K107 |
| WMT | WALMART INC | 36,810 | $3,232 | 0.7% | $48.31 | +92.4% | COM | 931142103 |
| ESGU | ISHARES TR | 26,309 | $3,207 | 0.7% | $80.44 | — | ESG AWR MSCI USA | 46435G425 |
| NVDA | NVIDIA CORPORATION | 28,408 | $3,079 | 0.7% | $99.78 | +27.0% | COM | 67066G104 |
| IJH | ISHARES TR | 45,530 | $2,657 | 0.6% | $81.89 | — | CORE S&P MCP ETF | 464287507 |
| SHV | ISHARES TR | 22,254 | $2,458 | 0.6% | $110.08 | — | SHORT TREAS BD | 464288679 |
| PM | PHILIP MORRIS INTL INC | 14,937 | $2,371 | 0.5% | $63.75 | +114.9% | COM | 718172109 |
| VTEC | VANGUARD CALIF TAX FREE FDS | 20,821 | $2,049 | 0.5% | $99.33 | — | TAX EXEMPT BD FD | 922021605 |
| CAT | CATERPILLAR INC | 6,136 | $2,024 | 0.5% | $118.40 | +197.3% | COM | 149123101 |
| VTI | VANGUARD INDEX FDS | 7,149 | $1,965 | 0.4% | $139.79 | — | TOTAL STK MKT | 922908769 |
| JNJ | JOHNSON & JOHNSON | 11,787 | $1,955 | 0.4% | $118.95 | +28.2% | COM | 478160104 |
| BIL | SPDR SER TR | 20,944 | $1,921 | 0.4% | $91.47 | — | BLOOMBERG 1-3 MO | 78468R663 |
| SUB | ISHARES TR | 17,545 | $1,853 | 0.4% | $106.03 | — | SHRT NAT MUN ETF | 464288158 |
| NEE | NEXTERA ENERGY INC | 24,377 | $1,728 | 0.4% | $65.22 | +5.3% | COM | 65339F101 |
| GLTR | ABRDN PRECIOUS METALS BASKET | 13,169 | $1,705 | 0.4% | $63.89 | — | PHYSCL PRECS MET | 003263100 |
| BAC | BANK AMERICA CORP | 36,407 | $1,519 | 0.3% | $25.32 | +72.3% | COM | 060505104 |
| RTX | RTX CORPORATION | 11,400 | $1,510 | 0.3% | $69.27 | +80.1% | COM | 75513E101 |
| PFE | PFIZER INC | 58,490 | $1,482 | 0.3% | $26.88 | -8.1% | COM | 717081103 |
| NFLX | NETFLIX INC | 1,547 | $1,443 | 0.3% | $38.98 | +144.0% | COM | 64110L106 |
| PANW | PALO ALTO NETWORKS INC | 8,175 | $1,395 | 0.3% | $132.09 | +40.0% | COM | 697435105 |
| COST | COSTCO WHSL CORP NEW | 1,460 | $1,380 | 0.3% | $471.40 | +105.9% | COM | 22160K105 |
| QCOM | QUALCOMM INC | 8,948 | $1,375 | 0.3% | $84.51 | +88.9% | COM | 747525103 |
| ARCC | ARES CAPITAL CORP | 60,566 | $1,342 | 0.3% | $18.74 | +11.2% | COM | 04010L103 |
| CSCO | CISCO SYS INC | 21,271 | $1,313 | 0.3% | $39.79 | +51.0% | COM | 17275R102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,611 | $1,263 | 0.3% | $80.59 | — | SPONSORED ADS | 874039100 |
| ITA | ISHARES TR | 7,862 | $1,204 | 0.3% | $123.26 | — | US AER DEF ETF | 464288760 |
| IJR | ISHARES TR | 11,115 | $1,162 | 0.3% | $78.56 | — | CORE S&P SCP ETF | 464287804 |
| ABBV | ABBVIE INC | 5,189 | $1,087 | 0.2% | $77.22 | +145.3% | COM | 00287Y109 |
| UNH | UNITEDHEALTH GROUP INC | 2,073 | $1,086 | 0.2% | $302.20 | +65.3% | COM | 91324P102 |
| VOO | VANGUARD INDEX FDS | 2,019 | $1,037 | 0.2% | $384.39 | — | S&P 500 ETF SHS | 922908363 |
| V | VISA INC | 2,900 | $1,016 | 0.2% | $178.67 | +88.2% | COM CL A | 92826C839 |
| SCHW | SCHWAB CHARLES CORP | 12,817 | $1,003 | 0.2% | $63.86 | +21.6% | COM | 808513105 |
| CRM | SALESFORCE INC | 3,700 | $993 | 0.2% | $185.44 | +66.6% | COM | 79466L302 |
| FTNT | FORTINET INC | 10,305 | $992 | 0.2% | $53.35 | +90.0% | COM | 34959E109 |
| DIS | DISNEY WALT CO | 10,016 | $989 | 0.2% | $94.88 | +12.0% | COM | 254687106 |
| PFFD | GLOBAL X FDS | 49,181 | $936 | 0.2% | $20.00 | — | US PFD ETF | 37954Y657 |
| CMCSA | COMCAST CORP NEW | 25,184 | $929 | 0.2% | $34.28 | +2.2% | CL A | 20030N101 |
| SBUX | STARBUCKS CORP | 9,446 | $927 | 0.2% | $74.57 | +35.4% | COM | 855244109 |
| CMI | CUMMINS INC | 2,920 | $915 | 0.2% | $192.50 | +79.8% | COM | 231021106 |
| MA | MASTERCARD INCORPORATED | 1,645 | $902 | 0.2% | $343.11 | +58.0% | CL A | 57636Q104 |
| UBER | UBER TECHNOLOGIES INC | 12,170 | $887 | 0.2% | $37.38 | +92.7% | COM | 90353T100 |
| VZ | VERIZON COMMUNICATIONS INC | 19,533 | $886 | 0.2% | $38.67 | +2.4% | COM | 92343V104 |
| MMM | 3M CO | 5,979 | $878 | 0.2% | $98.90 | +46.2% | COM | 88579Y101 |
| ADBE | ADOBE INC | 2,248 | $862 | 0.2% | $393.22 | +9.1% | COM | 00724F101 |
| VYMI | VANGUARD WHITEHALL FDS | 11,657 | $859 | 0.2% | $68.05 | — | INTL HIGH ETF | 921946794 |
| QUAL | ISHARES TR | 4,977 | $851 | 0.2% | $87.53 | — | MSCI USA QLT FCT | 46432F339 |
| MO | ALTRIA GROUP INC | 14,044 | $843 | 0.2% | $35.08 | +45.5% | COM | 02209S103 |
| LLY | ELI LILLY & CO | 1,020 | $842 | 0.2% | $141.36 | +484.8% | COM | 532457108 |
| KHC | KRAFT HEINZ CO | 26,295 | $800 | 0.2% | $30.36 | -6.6% | COM | 500754106 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $798 | 0.2% | $729330.75 | 0.0% | CL A | 084670108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 70,446 | $789 | 0.2% | $11.35 | — | COM | 670657105 |
| T | AT&T INC | 27,572 | $780 | 0.2% | $15.54 | +56.7% | COM | 00206R102 |
| TSLA | TESLA INC | 2,995 | $776 | 0.2% | $194.16 | +71.6% | COM | 88160R101 |
| STZ | CONSTELLATION BRANDS INC | 4,129 | $758 | 0.2% | $231.29 | -23.1% | CL A | 21036P108 |
| PG | PROCTER AND GAMBLE CO | 4,390 | $748 | 0.2% | $103.40 | +58.6% | COM | 742718109 |
| — | UNILEVER PLC | 12,299 | $732 | 0.2% | $45.76 | — | SPON ADR NEW | 904767704 |
| FFWM | FIRST FNDTN INC | 140,805 | $731 | 0.2% | $11.44 | -53.1% | COM | 32026V104 |
| VYM | VANGUARD WHITEHALL FDS | 5,167 | $666 | 0.1% | $127.59 | — | HIGH DIV YLD | 921946406 |
| TFC | TRUIST FINL CORP | 15,849 | $652 | 0.1% | $41.62 | +2.6% | COM | 89832Q109 |
| AMGN | AMGEN INC | 2,086 | $650 | 0.1% | $158.18 | +81.6% | COM | 031162100 |
| GBCI | GLACIER BANCORP INC NEW | 14,600 | $646 | 0.1% | $33.73 | +38.5% | COM | 37637Q105 |
| HD | HOME DEPOT INC | 1,752 | $642 | 0.1% | $180.54 | +110.9% | COM | 437076102 |
| ABT | ABBOTT LABS | 4,783 | $634 | 0.1% | $75.65 | +65.9% | COM | 002824100 |
| XLV | SELECT SECTOR SPDR TR | 4,345 | $634 | 0.1% | $99.10 | — | SBI HEALTHCARE | 81369Y209 |
| VTEB | VANGUARD MUN BD FDS | 12,713 | $631 | 0.1% | $49.71 | — | TAX EXEMPT BD | 922907746 |
| SPYD | SPDR SER TR | 14,232 | $630 | 0.1% | $43.24 | — | PRTFLO S&P500 HI | 78468R788 |
| HYD | VANECK ETF TRUST | 11,754 | $602 | 0.1% | $51.69 | — | HIGH YLD MUNIETF | 92189H409 |
| KMI | KINDER MORGAN INC DEL | 20,999 | $599 | 0.1% | $14.82 | +80.2% | COM | 49456B101 |
| VBIL | VANGUARD INSTL INDEX FD | 7,562 | $570 | 0.1% | $75.44 | — | 0-3 MO TREAS BIL | 922040845 |
| PEP | PEPSICO INC | 3,752 | $563 | 0.1% | $160.23 | -10.5% | COM | 713448108 |
| VLY | VALLEY NATL BANCORP | 62,003 | $551 | 0.1% | $13.35 | -29.2% | COM | 919794107 |
| AVGO | BROADCOM INC | 3,280 | $549 | 0.1% | $149.78 | +40.1% | COM | 11135F101 |
| DXJ | WISDOMTREE TR | 4,878 | $537 | 0.1% | $46.42 | — | JAPN HEDGE EQT | 97717W851 |
| FDX | FEDEX CORP | 2,122 | $517 | 0.1% | $175.47 | +44.5% | COM | 31428X106 |
| CB | CHUBB LIMITED | 1,711 | $517 | 0.1% | $218.12 | +26.6% | COM | H1467J104 |
| MCD | MCDONALDS CORP | 1,632 | $510 | 0.1% | $163.53 | +79.1% | COM | 580135101 |
| KLAC | KLA CORP | 747 | $508 | 0.1% | $337.24 | +112.0% | COM NEW | 482480100 |
| PFFV | GLOBAL X FDS | 21,429 | $507 | 0.1% | $23.80 | — | RATE PREFERRED | 37954Y376 |
| FSK | FS KKR CAP CORP | 23,918 | $501 | 0.1% | $18.52 | +3.9% | COM | 302635206 |
| MGC | VANGUARD WORLD FD | 2,479 | $499 | 0.1% | $117.70 | — | MEGA CAP INDEX | 921910873 |
| WPC | WP CAREY INC | 7,709 | $487 | 0.1% | $67.54 | — | COM | 92936U109 |
| VLUE | ISHARES TR | 4,482 | $478 | 0.1% | $74.87 | — | MSCI USA VALUE | 46432F388 |
| LMT | LOCKHEED MARTIN CORP | 1,048 | $468 | 0.1% | $353.70 | +26.7% | COM | 539830109 |
| SLV | ISHARES SILVER TR | 15,000 | $465 | 0.1% | $23.48 | — | ISHARES | 46428Q109 |
| BXSL | BLACKSTONE SECD LENDING FD | 14,310 | $463 | 0.1% | $29.65 | 0.0% | COMMON STOCK | 09261X102 |
| DUK | DUKE ENERGY CORP NEW | 3,570 | $435 | 0.1% | $85.48 | +29.3% | COM NEW | 26441C204 |
| — | BARRICK GOLD CORP | 22,237 | $432 | 0.1% | $19.44 | — | COM | 067901108 |
| QQQ | INVESCO QQQ TR | 897 | $421 | 0.1% | $230.43 | — | UNIT SER 1 | 46090E103 |
| O | REALTY INCOME CORP | 7,243 | $420 | 0.1% | $50.09 | +5.0% | COM | 756109104 |
| FUTY | FIDELITY COVINGTON TRUST | 8,128 | $414 | 0.1% | $42.65 | — | MSCI UTILS INDEX | 316092865 |
| UNP | UNION PAC CORP | 1,752 | $414 | 0.1% | $192.30 | +22.5% | COM | 907818108 |
| SPYM | SPDR SER TR | 6,266 | $412 | 0.1% | $50.02 | — | PORTFOLIO S&P500 | 78464A854 |
| MDT | MEDTRONIC PLC | 4,509 | $405 | 0.1% | $73.39 | +19.1% | SHS | G5960L103 |
| EIX | EDISON INTL | 6,690 | $394 | 0.1% | $54.23 | +1.1% | COM | 281020107 |
| BABA | ALIBABA GROUP HLDG LTD | 2,901 | $384 | 0.1% | $84.79 | — | SPONSORED ADS | 01609W102 |
| XLE | SELECT SECTOR SPDR TR | 4,065 | $380 | 0.1% | $60.56 | — | ENERGY | 81369Y506 |
| NOW | SERVICENOW INC | 476 | $379 | 0.1% | $126.04 | +52.9% | COM | 81762P102 |
| VUG | VANGUARD INDEX FDS | 1,020 | $378 | 0.1% | $370.82 | — | GROWTH ETF | 922908736 |
| ET | ENERGY TRANSFER L P | 19,793 | $368 | 0.1% | $17.01 | — | COM UT LTD PTN | 29273V100 |
| SCHA | SCHWAB STRATEGIC TR | 15,352 | $360 | 0.1% | $35.58 | — | US SML CAP ETF | 808524607 |
| ALL | ALLSTATE CORP | 1,726 | $357 | 0.1% | $127.53 | +50.0% | COM | 020002101 |
| SO | SOUTHERN CO | 3,840 | $353 | 0.1% | $37.42 | +124.9% | COM | 842587107 |
| GD | GENERAL DYNAMICS CORP | 1,282 | $349 | 0.1% | $198.53 | +28.9% | COM | 369550108 |
| FCX | FREEPORT-MCMORAN INC | 9,065 | $343 | 0.1% | $31.01 | +21.9% | CL B | 35671D857 |
| LOW | LOWES COS INC | 1,460 | $341 | 0.1% | $189.49 | +27.7% | COM | 548661107 |
| AHR | AMERICAN HEALTHCARE REIT INC | 11,174 | $339 | 0.1% | $26.10 | — | COM SHS | 398182303 |
| TXN | TEXAS INSTRS INC | 1,856 | $334 | 0.1% | $127.47 | +43.0% | COM | 882508104 |
| PAYX | PAYCHEX INC | 2,089 | $322 | 0.1% | $61.22 | +133.9% | COM | 704326107 |
| GSK | GSK PLC | 8,238 | $319 | 0.1% | $33.82 | — | SPONSORED ADR | 37733W204 |
| UPS | UNITED PARCEL SERVICE INC | 2,882 | $317 | 0.1% | $142.62 | -21.0% | CL B | 911312106 |
| AXP | AMERICAN EXPRESS CO | 1,155 | $311 | 0.1% | $156.99 | +86.3% | COM | 025816109 |
| KMB | KIMBERLY-CLARK CORP | 2,173 | $309 | 0.1% | $97.63 | +32.9% | COM | 494368103 |
| GILD | GILEAD SCIENCES INC | 2,696 | $302 | 0.1% | $73.07 | +37.6% | COM | 375558103 |
| COR | CENCORA INC | 1,048 | $291 | 0.1% | $191.75 | +30.2% | COM | 03073E105 |
| EQWL | INVESCO EXCHANGE TRADED FD T | 2,800 | $289 | 0.1% | $87.56 | — | S&P 100 EQL WIGH | 46137V449 |
| NVS | NOVARTIS AG | 2,586 | $288 | 0.1% | $101.20 | — | SPONSORED ADR | 66987V109 |
| BLK | BLACKROCK INC | 303 | $287 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| SAP | SAP SE | 1,059 | $284 | 0.1% | $195.03 | — | SPON ADR | 803054204 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,555 | $282 | 0.1% | $43.31 | — | VAN FTSE DEV MKT | 921943858 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 3,400 | $280 | 0.1% | $57.28 | +41.4% | COM | 744573106 |
| INTC | INTEL CORP | 11,824 | $269 | 0.1% | $39.39 | -44.5% | COM | 458140100 |
| EFG | ISHARES TR | 2,671 | $267 | 0.1% | $91.91 | — | EAFE GRWTH ETF | 464288885 |
| IWM | ISHARES TR | 1,335 | $266 | 0.1% | $165.19 | — | RUSSELL 2000 ETF | 464287655 |
| AEP | AMERICAN ELEC PWR CO INC | 2,430 | $266 | 0.1% | $98.44 | 0.0% | COM | 025537101 |
| VDE | VANGUARD WORLD FD | 2,000 | $259 | 0.1% | $101.50 | — | ENERGY ETF | 92204A306 |
| FSTA | FIDELITY COVINGTON TRUST | 5,003 | $256 | 0.1% | $40.60 | — | CONSMR STAPLES | 316092303 |
| OEF | ISHARES TR | 936 | $253 | 0.1% | $223.39 | — | S&P 100 ETF | 464287101 |
| SPY | SPDR S&P 500 ETF TR | 449 | $251 | 0.1% | $559.39 | — | TR UNIT | 78462F103 |
| BSV | VANGUARD BD INDEX FDS | 3,187 | $249 | 0.1% | $75.26 | — | SHORT TRM BOND | 921937827 |
| NKE | NIKE INC | 3,918 | $249 | 0.1% | $97.48 | -26.1% | CL B | 654106103 |
| GE | GE AEROSPACE | 1,221 | $244 | 0.1% | $167.93 | +16.6% | COM NEW | 369604301 |
| JD | JD.COM INC | 5,817 | $239 | 0.1% | $34.67 | — | SPON ADS CL A | 47215P106 |
| LIN | LINDE PLC | 512 | $238 | 0.1% | $444.55 | 0.0% | SHS | G54950103 |
| MCK | MCKESSON CORP | 350 | $236 | 0.1% | $615.89 | 0.0% | COM | 58155Q103 |
| KO | COCA COLA CO | 3,245 | $232 | 0.1% | $44.84 | +44.9% | COM | 191216100 |
| EFA | ISHARES TR | 2,786 | $228 | 0.1% | $75.35 | — | MSCI EAFE ETF | 464287465 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 17,850 | $225 | 0.1% | $12.37 | — | COM | 670651108 |
| ED | CONSOLIDATED EDISON INC | 2,000 | $221 | 0.0% | $95.23 | 0.0% | COM | 209115104 |
| MUB | ISHARES TR | 2,085 | $220 | 0.0% | $108.42 | — | NATIONAL MUN ETF | 464288414 |
| CALI | BLACKROCK ETF TRUST II | 4,265 | $215 | 0.0% | $50.36 | — | ISHARES SHORT-TE | 092528884 |
| WFC | WELLS FARGO CO NEW | 2,965 | $213 | 0.0% | $66.67 | +10.5% | COM | 949746101 |
| C | CITIGROUP INC | 2,979 | $211 | 0.0% | $74.53 | 0.0% | COM NEW | 172967424 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3,672 | $210 | 0.0% | $56.68 | — | EQUITY PREMIUM | 46641Q332 |
| PYPL | PAYPAL HLDGS INC | 3,194 | $208 | 0.0% | $66.73 | +16.5% | COM | 70450Y103 |
| EME | EMCOR GROUP INC | 560 | $207 | 0.0% | $367.70 | +17.4% | COM | 29084Q100 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | 4,533 | $207 | 0.0% | $46.24 | — | SENIOR LN FD | 33738D309 |
| XLI | SELECT SECTOR SPDR TR | 1,576 | $207 | 0.0% | $131.76 | — | INDL | 81369Y704 |
| VT | VANGUARD INTL EQUITY INDEX F | 1,760 | $204 | 0.0% | $119.70 | — | TT WRLD ST ETF | 922042742 |
| IHI | ISHARES TR | 3,342 | $201 | 0.0% | $60.19 | — | U.S. MED DVC ETF | 464288810 |
| — | PIMCO DYNAMIC INCOME FD | 10,131 | $201 | 0.0% | $18.34 | — | SHS | 72201Y101 |
| SHEL | SHELL PLC | 2,731 | $200 | 0.0% | $73.28 | — | SPON ADS | 780259305 |
| NGL | NGL ENERGY PARTNERS LP | 22,800 | $104 | 0.0% | $4.50 | — | COM UNIT REPST | 62913M107 |
| — | EATON VANCE RISK-MANAGED DIV | 11,135 | $94 | 0.0% | $9.31 | — | COM | 27829G106 |