CIK: 0001086763 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 8, 2025
Total Value ($000): $2,456,842 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 1,028,833 | $386,214 | 15.7% | $35.82 | +1031.0% | COM | 594918104 |
| IVV | ISHARES TR | 292,572 | $164,396 | 6.7% | $463.81 | — | CORE S&P500 ETF | 464287200 |
| MOAT | VANECK ETF TRUST | 1,067,908 | $93,976 | 3.8% | $78.18 | — | MRNGSTR WDE MOAT | 92189F643 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 1,502,869 | $85,874 | 3.5% | $56.59 | — | EQUITY PREMIUM | 46641Q332 |
| GOOG | ALPHABET INC | 508,368 | $79,422 | 3.2% | $109.51 | +66.6% | CAP STK CL C | 02079K107 |
| IEFA | ISHARES TR | 993,841 | $75,184 | 3.1% | $63.98 | — | CORE MSCI EAFE | 46432F842 |
| AAPL | APPLE INC | 312,919 | $69,509 | 2.8% | $126.54 | +82.4% | COM | 037833100 |
| AMZN | AMAZON COM INC | 345,692 | $65,771 | 2.7% | $122.38 | +77.3% | COM | 023135106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 122,055 | $65,004 | 2.6% | $151.99 | +219.9% | CL B NEW | 084670702 |
| GSLC | GOLDMAN SACHS ETF TR | 514,121 | $56,594 | 2.3% | $82.72 | — | ACTIVEBETA US LG | 381430503 |
| IWR | ISHARES TR | 500,709 | $42,595 | 1.7% | $70.57 | — | RUS MID CAP ETF | 464287499 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | 1,013,774 | $38,381 | 1.6% | $46.76 | — | RAFI US 1500 | 46137V597 |
| GSSC | GOLDMAN SACHS ETF TR | 597,024 | $37,869 | 1.5% | $59.93 | — | ACTIVEBETA US | 381430602 |
| AGG | ISHARES TR | 363,229 | $35,931 | 1.5% | $99.04 | — | CORE US AGGBD ET | 464287226 |
| GSIE | GOLDMAN SACHS ETF TR | 979,248 | $34,910 | 1.4% | $30.55 | — | ACTIVEBETA INT | 381430107 |
| UPS | UNITED PARCEL SERVICE INC | 305,555 | $33,608 | 1.4% | $122.83 | -8.3% | CL B | 911312106 |
| IEMG | ISHARES INC | 593,023 | $32,005 | 1.3% | $50.95 | — | CORE MSCI EMKT | 46434G103 |
| CMF | ISHARES TR | 527,462 | $29,686 | 1.2% | $57.88 | — | CALIF MUN BD ETF | 464288356 |
| JPM | JPMORGAN CHASE & CO. | 120,495 | $29,557 | 1.2% | $103.64 | +142.1% | COM | 46625H100 |
| PWZ | INVESCO EXCH TRADED FD TR II | 1,115,085 | $26,595 | 1.1% | $24.67 | — | CALIF AMT MUN | 46138E206 |
| IWF | ISHARES TR | 69,546 | $25,112 | 1.0% | $314.56 | — | RUS 1000 GRW ETF | 464287614 |
| IWM | ISHARES TR | 121,901 | $24,318 | 1.0% | $186.23 | — | RUSSELL 2000 ETF | 464287655 |
| MA | MASTERCARD INCORPORATED | 44,076 | $24,159 | 1.0% | $327.38 | +65.6% | CL A | 57636Q104 |
| JPRE | J P MORGAN EXCHANGE TRADED F | 492,017 | $23,715 | 1.0% | $47.50 | — | REALTY INCOME ET | 46641Q126 |
| NVDA | NVIDIA CORPORATION | 202,872 | $21,987 | 0.9% | $98.63 | +28.5% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 371,519 | $21,905 | 0.9% | $36.99 | — | ISHARES NEW | 464285204 |
| PM | PHILIP MORRIS INTL INC | 127,509 | $20,239 | 0.8% | $59.85 | +128.9% | COM | 718172109 |
| AMD | ADVANCED MICRO DEVICES INC | 180,829 | $18,578 | 0.8% | $118.74 | -6.4% | COM | 007903107 |
| QCOM | QUALCOMM INC | 118,635 | $18,223 | 0.7% | $85.01 | +87.8% | COM | 747525103 |
| UBER | UBER TECHNOLOGIES INC | 249,772 | $18,198 | 0.7% | $45.15 | +59.6% | COM | 90353T100 |
| SRLN | SSGA ACTIVE ETF TR | 431,348 | $17,741 | 0.7% | $41.57 | — | BLACKSTONE SENR | 78467V608 |
| SU | SUNCOR ENERGY INC NEW | 454,062 | $17,581 | 0.7% | $29.08 | +28.8% | COM | 867224107 |
| SCHW | SCHWAB CHARLES CORP | 221,426 | $17,333 | 0.7% | $48.66 | +59.6% | COM | 808513105 |
| COR | CENCORA INC | 59,543 | $16,558 | 0.7% | $228.58 | +9.2% | COM | 03073E105 |
| APH | AMPHENOL CORP NEW | 248,021 | $16,268 | 0.7% | $47.79 | +41.7% | CL A | 032095101 |
| AGGY | WISDOMTREE TR | 358,545 | $15,572 | 0.6% | $43.56 | — | YIELD ENHANCD US | 97717X511 |
| IEF | ISHARES TR | 158,029 | $15,071 | 0.6% | $94.41 | — | 7-10 YR TRSY BD | 464287440 |
| GAL | SSGA ACTIVE ETF TR | 321,812 | $14,424 | 0.6% | $42.59 | — | GLOBL ALLO ETF | 78467V400 |
| COST | COSTCO WHSL CORP NEW | 15,222 | $14,397 | 0.6% | $425.55 | +128.1% | COM | 22160K105 |
| UNH | UNITEDHEALTH GROUP INC | 27,042 | $14,163 | 0.6% | $361.70 | +38.1% | COM | 91324P102 |
| RSP | INVESCO EXCHANGE TRADED FD T | 78,986 | $13,683 | 0.6% | $149.68 | — | S&P500 EQL WGT | 46137V357 |
| AMAT | APPLIED MATLS INC | 93,530 | $13,573 | 0.6% | $137.50 | +21.2% | COM | 038222105 |
| META | META PLATFORMS INC | 22,298 | $12,851 | 0.5% | $313.48 | +105.2% | CL A | 30303M102 |
| AZN | ASTRAZENECA PLC | 166,197 | $12,215 | 0.5% | $69.99 | — | SPONSORED ADR | 046353108 |
| ITOT | ISHARES TR | 96,691 | $11,797 | 0.5% | $83.51 | — | CORE S&P TTL STK | 464287150 |
| SPY | SPDR S&P 500 ETF TR | 20,563 | $11,503 | 0.5% | $385.55 | — | TR UNIT | 78462F103 |
| CP | CANADIAN PACIFIC KANSAS CITY | 152,829 | $10,730 | 0.4% | $77.51 | -2.4% | COM | 13646K108 |
| GEM | GOLDMAN SACHS ETF TR | 322,578 | $10,703 | 0.4% | $32.62 | — | ACTIVEBETA EME | 381430206 |
| CME | CME GROUP INC | 40,217 | $10,669 | 0.4% | $166.39 | +45.7% | COM | 12572Q105 |
| ACN | ACCENTURE PLC IRELAND | 33,036 | $10,309 | 0.4% | $300.00 | +16.5% | SHS CLASS A | G1151C101 |
| LOW | LOWES COS INC | 43,362 | $10,113 | 0.4% | $99.56 | +143.1% | COM | 548661107 |
| SGOV | ISHARES TR | 98,115 | $9,877 | 0.4% | $100.64 | — | 0-3 MNTH TREASRY | 46436E718 |
| XCEM | COLUMBIA ETF TR II | 313,807 | $9,268 | 0.4% | $31.27 | — | EM CORE EX ETF | 19762B202 |
| JNJ | JOHNSON & JOHNSON | 48,755 | $8,085 | 0.3% | $120.19 | +26.8% | COM | 478160104 |
| BN | BROOKFIELD CORP | 148,906 | $7,804 | 0.3% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| FTNT | FORTINET INC | 80,976 | $7,795 | 0.3% | $68.65 | +47.7% | COM | 34959E109 |
| QUAL | ISHARES TR | 45,145 | $7,715 | 0.3% | $175.66 | — | MSCI USA QLT FCT | 46432F339 |
| LQD | ISHARES TR | 67,348 | $7,320 | 0.3% | $107.99 | — | IBOXX INV CP ETF | 464287242 |
| IWP | ISHARES TR | 61,418 | $7,216 | 0.3% | $108.89 | — | RUS MD CP GR ETF | 464287481 |
| CTAS | CINTAS CORP | 33,918 | $6,971 | 0.3% | $175.55 | +12.7% | COM | 172908105 |
| PLD | PROLOGIS INC. | 58,954 | $6,590 | 0.3% | $109.21 | +2.4% | COM | 74340W103 |
| XOM | EXXON MOBIL CORP | 54,362 | $6,465 | 0.3% | $85.22 | +25.8% | COM | 30231G102 |
| NOW | SERVICENOW INC | 8,067 | $6,422 | 0.3% | $132.13 | +45.9% | COM | 81762P102 |
| AON | AON PLC | 16,023 | $6,395 | 0.3% | $236.95 | +61.0% | SHS CL A | G0403H108 |
| GOOGL | ALPHABET INC | 41,058 | $6,349 | 0.3% | $109.01 | +65.8% | CAP STK CL A | 02079K305 |
| VOO | VANGUARD INDEX FDS | 12,245 | $6,293 | 0.3% | $231.88 | — | S&P 500 ETF SHS | 922908363 |
| PAYC | PAYCOM SOFTWARE INC | 28,326 | $6,189 | 0.3% | $212.38 | -1.3% | COM | 70432V102 |
| DIS | DISNEY WALT CO | 62,015 | $6,121 | 0.2% | $106.69 | -0.4% | COM | 254687106 |
| LIN | LINDE PLC | 12,700 | $5,914 | 0.2% | $322.30 | +37.9% | SHS | G54950103 |
| NEE | NEXTERA ENERGY INC | 80,459 | $5,704 | 0.2% | $64.18 | +7.0% | COM | 65339F101 |
| VEEV | VEEVA SYS INC | 24,532 | $5,682 | 0.2% | $205.32 | +11.3% | CL A COM | 922475108 |
| TXN | TEXAS INSTRS INC | 31,084 | $5,586 | 0.2% | $112.85 | +61.5% | COM | 882508104 |
| INTU | INTUIT | 8,687 | $5,334 | 0.2% | $481.95 | +24.0% | COM | 461202103 |
| LH | LABCORP HOLDINGS INC | 22,820 | $5,311 | 0.2% | $199.50 | +20.4% | COM SHS | 504922105 |
| V | VISA INC | 14,777 | $5,179 | 0.2% | $153.73 | +118.8% | COM CL A | 92826C839 |
| MELI | MERCADOLIBRE INC | 2,625 | $5,121 | 0.2% | $1899.35 | +4.5% | COM | 58733R102 |
| BUR | BURFORD CAP LTD | 385,041 | $5,086 | 0.2% | $8.85 | +57.9% | ORD SHS | G17977110 |
| ADBE | ADOBE INC | 13,236 | $5,076 | 0.2% | $494.64 | -13.3% | COM | 00724F101 |
| SPGI | S&P GLOBAL INC | 9,648 | $4,902 | 0.2% | $394.80 | +28.6% | COM | 78409V104 |
| LULU | LULULEMON ATHLETICA INC | 17,120 | $4,846 | 0.2% | $333.20 | +10.1% | COM | 550021109 |
| BKNG | BOOKING HOLDINGS INC | 1,041 | $4,797 | 0.2% | $3826.30 | +24.1% | COM | 09857L108 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 6 | $4,791 | 0.2% | $231471.48 | +215.1% | CL A | 084670108 |
| DHR | DANAHER CORPORATION | 23,304 | $4,777 | 0.2% | $227.09 | -4.5% | COM | 235851102 |
| CVX | CHEVRON CORP NEW | 28,385 | $4,749 | 0.2% | $125.13 | +20.3% | COM | 166764100 |
| PFE | PFIZER INC | 184,835 | $4,684 | 0.2% | $22.87 | +8.1% | COM | 717081103 |
| MSCI | MSCI INC | 7,954 | $4,498 | 0.2% | $526.62 | +9.2% | COM | 55354G100 |
| REXR | REXFORD INDL RLTY INC | 113,652 | $4,449 | 0.2% | $32.61 | — | COM | 76169C100 |
| EFA | ISHARES TR | 54,403 | $4,446 | 0.2% | $66.10 | — | MSCI EAFE ETF | 464287465 |
| ASML | ASML HOLDING N V | 6,683 | $4,428 | 0.2% | $749.11 | — | N Y REGISTRY SHS | N07059210 |
| CSCO | CISCO SYS INC | 69,620 | $4,296 | 0.2% | $43.03 | +39.6% | COM | 17275R102 |
| CSGP | COSTAR GROUP INC | 54,092 | $4,286 | 0.2% | $75.76 | +0.4% | COM | 22160N109 |
| AOR | ISHARES TR | 71,992 | $4,145 | 0.2% | $49.84 | — | CORE 60/40 BALAN | 464289867 |
| MPWR | MONOLITHIC PWR SYS INC | 7,137 | $4,139 | 0.2% | $624.99 | 0.0% | COM | 609839105 |
| CPRT | COPART INC | 71,525 | $4,048 | 0.2% | $52.91 | +6.4% | COM | 217204106 |
| O | REALTY INCOME CORP | 67,010 | $3,887 | 0.2% | $55.24 | -4.8% | COM | 756109104 |
| DJP | BARCLAYS BANK PLC | 109,741 | $3,875 | 0.2% | $31.44 | — | DJUBS CMDT ETN36 | 06738C778 |
| ULTA | ULTA BEAUTY INC | 10,517 | $3,855 | 0.2% | $379.97 | +0.3% | COM | 90384S303 |
| ZTS | ZOETIS INC | 23,316 | $3,839 | 0.2% | $174.29 | -5.6% | CL A | 98978V103 |
| HD | HOME DEPOT INC | 10,041 | $3,680 | 0.1% | $194.58 | +95.7% | COM | 437076102 |
| VNQ | VANGUARD INDEX FDS | 39,577 | $3,583 | 0.1% | $90.51 | — | REAL ESTATE ETF | 922908553 |
| SCHX | SCHWAB STRATEGIC TR | 161,704 | $3,570 | 0.1% | $36.55 | — | US LRG CAP ETF | 808524201 |
| IDXX | IDEXX LABS INC | 8,453 | $3,550 | 0.1% | $483.64 | -10.2% | COM | 45168D104 |
| DGRO | ISHARES TR | 55,567 | $3,433 | 0.1% | $56.39 | — | CORE DIV GRWTH | 46434V621 |
| ANET | ARISTA NETWORKS INC | 42,895 | $3,324 | 0.1% | $102.74 | -1.3% | COM SHS | 040413205 |
| TCHP | T ROWE PRICE ETF INC | 86,642 | $3,300 | 0.1% | $30.95 | — | PRICE BLUE CHIP | 87283Q107 |
| SHYD | VANECK ETF TRUST | 142,911 | $3,214 | 0.1% | $22.17 | — | SHRT HGH YLD MUN | 92189F387 |
| PZA | INVESCO EXCH TRADED FD TR II | 134,937 | $3,109 | 0.1% | $23.44 | — | NATL AMT MUNI | 46138E537 |
| IVW | ISHARES TR | 33,483 | $3,108 | 0.1% | $83.30 | — | S&P 500 GRWT ETF | 464287309 |
| EW | EDWARDS LIFESCIENCES CORP | 38,302 | $2,776 | 0.1% | $76.30 | -6.2% | COM | 28176E108 |
| BLK | BLACKROCK INC | 2,932 | $2,775 | 0.1% | $991.05 | -2.9% | COM | 09290D101 |
| IQLT | ISHARES TR | 67,169 | $2,666 | 0.1% | $37.90 | — | MSCI INTL QUALTY | 46434V456 |
| GILD | GILEAD SCIENCES INC | 23,101 | $2,588 | 0.1% | $58.88 | +70.7% | COM | 375558103 |
| JAAA | JANUS DETROIT STR TR | 47,307 | $2,399 | 0.1% | $50.76 | — | HENDRSON AAA CL | 47103U845 |
| JPST | J P MORGAN EXCHANGE TRADED F | 47,381 | $2,399 | 0.1% | $50.42 | — | ULTRA SHRT ETF | 46641Q837 |
| EFV | ISHARES TR | 39,443 | $2,325 | 0.1% | $52.28 | — | EAFE VALUE ETF | 464288877 |
| EFG | ISHARES TR | 22,137 | $2,214 | 0.1% | $94.88 | — | EAFE GRWTH ETF | 464288885 |
| AVGO | BROADCOM INC | 13,216 | $2,213 | 0.1% | $109.57 | +91.5% | COM | 11135F101 |
| QDF | FLEXSHARES TR | 30,860 | $2,110 | 0.1% | $49.43 | — | QUALT DIVD IDX | 33939L860 |
| PECO | PHILLIPS EDISON & CO INC | 56,710 | $2,069 | 0.1% | $34.11 | — | COMMON STOCK | 71844V201 |
| BIP | BROOKFIELD INFRAST PARTNERS | 69,402 | $2,067 | 0.1% | $33.53 | — | LP INT UNIT | G16252101 |
| PG | PROCTER AND GAMBLE CO | 11,951 | $2,037 | 0.1% | $117.73 | +39.3% | COM | 742718109 |
| — | NUVEEN CALIFORNIA MUNI VLU F | 234,392 | $2,027 | 0.1% | $8.91 | — | COM STK | 67062C107 |
| LLY | ELI LILLY & CO | 2,438 | $2,014 | 0.1% | $267.40 | +209.2% | COM | 532457108 |
| VO | VANGUARD INDEX FDS | 7,733 | $2,000 | 0.1% | $134.13 | — | MID CAP ETF | 922908629 |
| TLF | TANDY LEATHER FACTORY INC | 683,949 | $1,983 | 0.1% | $4.66 | -14.2% | COM | 87538X105 |
| JYNT | JOINT CORP | 157,904 | $1,972 | 0.1% | $10.89 | +3.8% | COM | 47973J102 |
| REGN | REGENERON PHARMACEUTICALS | 3,103 | $1,968 | 0.1% | $737.51 | -7.2% | COM | 75886F107 |
| SMTH | ALPS ETF TR | 73,495 | $1,902 | 0.1% | $25.76 | — | SMITH CORE PLUS | 00162Q346 |
| BTI | BRITISH AMERN TOB PLC | 44,884 | $1,857 | 0.1% | $35.72 | — | SPONSORED ADR | 110448107 |
| QQQ | INVESCO QQQ TR | 3,896 | $1,827 | 0.1% | $480.27 | — | UNIT SER 1 | 46090E103 |
| EEM | ISHARES TR | 40,899 | $1,787 | 0.1% | $38.48 | — | MSCI EMG MKT ETF | 464287234 |
| SBUX | STARBUCKS CORP | 18,063 | $1,772 | 0.1% | $71.93 | +40.4% | COM | 855244109 |
| FWONA | LIBERTY MEDIA CORP DEL | 21,748 | $1,772 | 0.1% | $56.54 | — | COM LBTY ONE S A | 531229771 |
| JMST | J P MORGAN EXCHANGE TRADED F | 34,351 | $1,747 | 0.1% | $50.86 | — | ULTRA SHT MUNCPL | 46641Q654 |
| MUB | ISHARES TR | 16,395 | $1,729 | 0.1% | $106.98 | — | NATIONAL MUN ETF | 464288414 |
| ABBV | ABBVIE INC | 8,241 | $1,727 | 0.1% | $103.12 | +83.7% | COM | 00287Y109 |
| WMT | WALMART INC | 19,263 | $1,691 | 0.1% | $50.87 | +82.7% | COM | 931142103 |
| SMOT | VANECK ETF TRUST | 50,744 | $1,664 | 0.1% | $30.02 | — | MORNINGSTAR SMID | 92189H730 |
| IWS | ISHARES TR | 12,779 | $1,610 | 0.1% | $118.22 | — | RUS MDCP VAL ETF | 464287473 |
| IVE | ISHARES TR | 8,051 | $1,534 | 0.1% | $175.40 | — | S&P 500 VAL ETF | 464287408 |
| ORCL | ORACLE CORP | 10,909 | $1,525 | 0.1% | $69.90 | +131.1% | COM | 68389X105 |
| MOTI | VANECK ETF TRUST | 44,786 | $1,490 | 0.1% | $30.60 | — | MRNGSTR INT MOAT | 92189F593 |
| MDT | MEDTRONIC PLC | 16,409 | $1,475 | 0.1% | $91.22 | -4.2% | SHS | G5960L103 |
| BE | BLOOM ENERGY CORP | 74,514 | $1,465 | 0.1% | $11.31 | +111.2% | COM CL A | 093712107 |
| VTI | VANGUARD INDEX FDS | 5,324 | $1,463 | 0.1% | $209.26 | — | TOTAL STK MKT | 922908769 |
| TJX | TJX COS INC NEW | 11,774 | $1,434 | 0.1% | $60.13 | +99.7% | COM | 872540109 |
| — | PIMCO DYNAMIC INCOME STRATEG | 56,418 | $1,384 | 0.1% | $9.18 | — | COM SHS BEN INT | 69346N107 |
| SHY | ISHARES TR | 16,362 | $1,354 | 0.1% | $81.62 | — | 1 3 YR TREAS BD | 464287457 |
| DD | DUPONT DE NEMOURS INC | 18,099 | $1,352 | 0.1% | $23.78 | +34.1% | COM | 26614N102 |
| PEP | PEPSICO INC | 8,924 | $1,338 | 0.1% | $101.15 | +41.9% | COM | 713448108 |
| GLD | SPDR GOLD TR | 4,628 | $1,334 | 0.1% | $178.92 | — | GOLD SHS | 78463V107 |
| MO | ALTRIA GROUP INC | 21,440 | $1,287 | 0.1% | $33.43 | +52.6% | COM | 02209S103 |
| TSLA | TESLA INC | 4,949 | $1,283 | 0.1% | $241.61 | +37.9% | COM | 88160R101 |
| IWO | ISHARES TR | 4,949 | $1,265 | 0.1% | $239.63 | — | RUS 2000 GRW ETF | 464287648 |
| SUSA | ISHARES TR | 10,510 | $1,207 | 0.0% | $94.04 | — | MSCI USA ESG SLC | 464288802 |
| IJH | ISHARES TR | 20,631 | $1,204 | 0.0% | $94.95 | — | CORE S&P MCP ETF | 464287507 |
| RTX | RTX CORPORATION | 8,880 | $1,176 | 0.0% | $100.42 | +24.2% | COM | 75513E101 |
| ABT | ABBOTT LABS | 8,609 | $1,142 | 0.0% | $106.26 | +18.1% | COM | 002824100 |
| RC | READY CAPITAL CORP | 220,656 | $1,123 | 0.0% | $11.88 | — | COM | 75574U101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 11,957 | $1,106 | 0.0% | $105.25 | -12.6% | COM | 015271109 |
| T | AT&T INC | 37,350 | $1,056 | 0.0% | $16.87 | +44.4% | COM | 00206R102 |
| — | WELLS FARGO CO NEW | 860 | $1,033 | 0.0% | $1472.10 | — | PERP PFD CNV A | 949746804 |
| XLF | SELECT SECTOR SPDR TR | 20,569 | $1,025 | 0.0% | $32.64 | — | FINANCIAL | 81369Y605 |
| IWN | ISHARES TR | 6,767 | $1,022 | 0.0% | $153.34 | — | RUS 2000 VAL ETF | 464287630 |
| LRGF | ISHARES TR | 17,632 | $1,021 | 0.0% | $38.07 | — | U S EQUITY FACTR | 46434V282 |
| IJR | ISHARES TR | 9,636 | $1,008 | 0.0% | $97.26 | — | CORE S&P SCP ETF | 464287804 |
| MRK | MERCK & CO INC | 11,112 | $997 | 0.0% | $64.25 | +40.3% | COM | 58933Y105 |
| IWD | ISHARES TR | 5,192 | $977 | 0.0% | $152.62 | — | RUS 1000 VAL ETF | 464287598 |
| HON | HONEYWELL INTL INC | 4,605 | $975 | 0.0% | $130.19 | +52.4% | COM | 438516106 |
| MSTR | MICROSTRATEGY INC | 3,377 | $973 | 0.0% | $139.71 | +127.3% | CL A NEW | 594972408 |
| SHYG | ISHARES TR | 22,255 | $946 | 0.0% | $45.60 | — | 0-5YR HI YL CP | 46434V407 |
| LMT | LOCKHEED MARTIN CORP | 2,117 | $946 | 0.0% | $297.73 | +50.6% | COM | 539830109 |
| AB | ALLIANCEBERNSTEIN HLDG L P | 24,500 | $939 | 0.0% | $36.35 | — | UNIT LTD PARTN | 01881G106 |
| MOH | MOLINA HEALTHCARE INC | 2,814 | $927 | 0.0% | $314.76 | -4.0% | COM | 60855R100 |
| — | PIMCO DYNAMIC INCOME FD | 45,965 | $910 | 0.0% | $24.29 | — | SHS | 72201Y101 |
| AXP | AMERICAN EXPRESS CO | 3,324 | $894 | 0.0% | $132.41 | +120.9% | COM | 025816109 |
| NOC | NORTHROP GRUMMAN CORP | 1,718 | $880 | 0.0% | $406.83 | +15.5% | COM | 666807102 |
| BOND | PIMCO ETF TR | 9,287 | $859 | 0.0% | $94.61 | — | ACTIVE BD ETF | 72201R775 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,377 | $840 | 0.0% | $150.52 | +59.0% | COM | 459200101 |
| BA | BOEING CO | 4,879 | $832 | 0.0% | $241.64 | -28.4% | COM | 097023105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,813 | $828 | 0.0% | $59.48 | +47.6% | CL A | 69608A108 |
| XYLD | GLOBAL X FDS | 20,970 | $828 | 0.0% | $39.51 | — | S&P 500 COVERED | 37954Y475 |
| AMGN | AMGEN INC | 2,624 | $818 | 0.0% | $208.70 | +37.6% | COM | 031162100 |
| ROK | ROCKWELL AUTOMATION INC | 3,154 | $815 | 0.0% | $193.55 | +41.8% | COM | 773903109 |
| DOW | DOW INC | 23,191 | $810 | 0.0% | $37.34 | -3.7% | COM | 260557103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 6,000 | $805 | 0.0% | $151.99 | +219.9% | Call | 084670702 |
| MCD | MCDONALDS CORP | 2,576 | $805 | 0.0% | $227.17 | +28.9% | COM | 580135101 |
| SHW | SHERWIN WILLIAMS CO | 2,212 | $773 | 0.0% | $272.61 | +27.7% | COM | 824348106 |
| — | NUVEEN CA QUALTY MUN INCOME | 68,102 | $765 | 0.0% | $12.71 | — | COM | 67066Y105 |
| NRP | NATURAL RESOURCE PARTNERS L | 7,240 | $752 | 0.0% | $97.80 | — | COM UNIT LTD PAR | 63900P608 |
| CAT | CATERPILLAR INC | 2,267 | $748 | 0.0% | $151.86 | +131.8% | COM | 149123101 |
| DIAL | COLUMBIA ETF TR I | 41,639 | $745 | 0.0% | $21.59 | — | DIVERSIFID FXD | 19761L508 |
| REM | ISHARES TR | 33,143 | $744 | 0.0% | $23.59 | — | MORTGE REL ETF | 46435G342 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,457 | $725 | 0.0% | $505.79 | +6.7% | COM | 883556102 |
| VZ | VERIZON COMMUNICATIONS INC | 15,904 | $721 | 0.0% | $40.43 | -2.1% | COM | 92343V104 |
| — | BANK AMERICA CORP | 577 | $712 | 0.0% | $1441.82 | — | 7.25%CNV PFD L | 060505682 |
| XEL | XCEL ENERGY INC | 10,011 | $709 | 0.0% | $59.97 | +10.1% | COM | 98389B100 |
| PH | PARKER-HANNIFIN CORP | 1,164 | $708 | 0.0% | $262.16 | +147.4% | COM | 701094104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 7,154 | $690 | 0.0% | $95.25 | — | SMLLCP 600 IDX | 921932828 |
| PSA | PUBLIC STORAGE OPER CO | 2,231 | $668 | 0.0% | $214.38 | +34.1% | COM | 74460D109 |
| DAL | DELTA AIR LINES INC DEL | 15,150 | $661 | 0.0% | $42.88 | +36.7% | COM NEW | 247361702 |
| XLY | SELECT SECTOR SPDR TR | 3,288 | $649 | 0.0% | $161.04 | — | SBI CONS DISCR | 81369Y407 |
| MS | MORGAN STANLEY | 5,536 | $646 | 0.0% | $81.31 | +54.8% | COM NEW | 617446448 |
| WM | WASTE MGMT INC DEL | 2,741 | $635 | 0.0% | $125.75 | +73.7% | COM | 94106L109 |
| VUG | VANGUARD INDEX FDS | 1,693 | $628 | 0.0% | $220.58 | — | GROWTH ETF | 922908736 |
| OKE | ONEOK INC NEW | 6,316 | $627 | 0.0% | $63.88 | +48.7% | COM | 682680103 |
| SLV | ISHARES SILVER TR | 20,171 | $625 | 0.0% | $21.95 | — | ISHARES | 46428Q109 |
| XLI | SELECT SECTOR SPDR TR | 4,648 | $609 | 0.0% | $110.25 | — | INDL | 81369Y704 |
| VIG | VANGUARD SPECIALIZED FUNDS | 3,119 | $605 | 0.0% | $178.40 | — | DIV APP ETF | 921908844 |
| BK | BANK NEW YORK MELLON CORP | 7,024 | $589 | 0.0% | $30.62 | +169.6% | COM | 064058100 |
| BF/B | BROWN FORMAN CORP | 17,356 | $589 | 0.0% | $32.85 | -0.2% | CL B | 115637209 |
| PCAR | PACCAR INC | 6,000 | $584 | 0.0% | $46.05 | +123.6% | COM | 693718108 |
| WBS | WEBSTER FINL CORP | 11,003 | $567 | 0.0% | $59.04 | -5.8% | COM | 947890109 |
| — | RIVERNORTH DOUBLELINE STRATE | 66,107 | $567 | 0.0% | $14.55 | — | COM | 76882G107 |
| IHI | ISHARES TR | 9,290 | $559 | 0.0% | $56.46 | — | U.S. MED DVC ETF | 464288810 |
| CMCSA | COMCAST CORP NEW | 15,055 | $556 | 0.0% | $38.11 | -8.1% | CL A | 20030N101 |
| WMB | WILLIAMS COS INC | 9,278 | $554 | 0.0% | $28.38 | +95.3% | COM | 969457100 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 8,269 | $549 | 0.0% | $66.34 | — | S&P500 QUALITY | 46137V241 |
| EMR | EMERSON ELEC CO | 4,928 | $540 | 0.0% | $65.50 | +81.4% | COM | 291011104 |
| XLK | SELECT SECTOR SPDR TR | 2,603 | $537 | 0.0% | $142.31 | — | TECHNOLOGY | 81369Y803 |
| — | PIMCO CALIF MUN INCOME FD | 59,311 | $525 | 0.0% | $9.80 | — | COM | 72200N106 |
| NFLX | NETFLIX INC | 555 | $518 | 0.0% | $44.56 | +113.4% | COM | 64110L106 |
| TOTL | SSGA ACTIVE ETF TR | 12,431 | $501 | 0.0% | $49.28 | — | SPDR TR TACTIC | 78467V848 |
| ITA | ISHARES TR | 3,223 | $493 | 0.0% | $117.25 | — | US AER DEF ETF | 464288760 |
| YUM | YUM BRANDS INC | 3,134 | $493 | 0.0% | $93.53 | +51.4% | COM | 988498101 |
| KO | COCA COLA CO | 6,851 | $491 | 0.0% | $37.38 | +73.8% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 2,015 | $488 | 0.0% | $52.84 | +319.9% | COM | 760759100 |
| MTUM | ISHARES TR | 2,404 | $486 | 0.0% | $144.25 | — | MSCI USA MMENTM | 46432F396 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,377 | $486 | 0.0% | $264.49 | +44.1% | CL A | 22788C105 |
| ESGD | ISHARES TR | 5,672 | $463 | 0.0% | $66.53 | — | ESG AW MSCI EAFE | 46435G516 |
| PHG | KONINKLIJKE PHILIPS N V | 18,050 | $458 | 0.0% | $25.32 | — | NY REGIS SHS NEW | 500472303 |
| ELV | ELEVANCE HEALTH INC | 1,052 | $458 | 0.0% | $280.65 | +40.5% | COM | 036752103 |
| DUHP | DIMENSIONAL ETF TRUST | 13,388 | $444 | 0.0% | $26.54 | — | US HIGH PROFITAB | 25434V831 |
| AGNC | AGNC INVT CORP | 45,946 | $440 | 0.0% | $9.57 | — | COM | 00123Q104 |
| TGT | TARGET CORP | 4,195 | $438 | 0.0% | $147.69 | -18.6% | COM | 87612E106 |
| MCK | MCKESSON CORP | 640 | $431 | 0.0% | $228.65 | +169.4% | COM | 58155Q103 |
| BAC | BANK AMERICA CORP | 10,275 | $429 | 0.0% | $27.82 | +56.8% | COM | 060505104 |
| — | KAYNE ANDERSON ENERGY INFRST | 33,233 | $426 | 0.0% | $11.20 | — | COM | 486606106 |
| MDLZ | MONDELEZ INTL INC | 6,275 | $426 | 0.0% | $46.71 | +27.9% | CL A | 609207105 |
| IHF | ISHARES TR | 7,850 | $414 | 0.0% | $94.79 | — | US HLTHCR PR ETF | 464288828 |
| VYM | VANGUARD WHITEHALL FDS | 3,193 | $412 | 0.0% | $105.92 | — | HIGH DIV YLD | 921946406 |
| VT | VANGUARD INTL EQUITY INDEX F | 3,551 | $412 | 0.0% | $86.16 | — | TT WRLD ST ETF | 922042742 |
| — | PIMCO DYNAMIC INCOME OPRNTS | 29,579 | $411 | 0.0% | $14.98 | — | COM BEN SHS | 69355M107 |
| IR | INGERSOLL RAND INC | 5,107 | $409 | 0.0% | $92.82 | -6.2% | COM | 45687V106 |
| GE | GE AEROSPACE | 2,018 | $404 | 0.0% | $80.41 | +143.4% | COM NEW | 369604301 |
| RLI | RLI CORP | 4,910 | $394 | 0.0% | $45.89 | +59.3% | COM | 749607107 |
| SCHD | SCHWAB STRATEGIC TR | 13,797 | $386 | 0.0% | $41.05 | — | US DIVIDEND EQ | 808524797 |
| CNI | CANADIAN NATL RY CO | 3,896 | $380 | 0.0% | $83.52 | +19.0% | COM | 136375102 |
| XAR | SPDR SER TR | 2,330 | $374 | 0.0% | $132.35 | — | AEROSPACE DEF | 78464A631 |
| SMLF | ISHARES TR | 6,021 | $374 | 0.0% | $53.62 | — | US SML CAP EQT | 46434V290 |
| SONY | SONY GROUP CORP | 14,543 | $369 | 0.0% | $33.68 | — | SPONSORED ADR | 835699307 |
| WEC | WEC ENERGY GROUP INC | 3,299 | $360 | 0.0% | $79.57 | +24.7% | COM | 92939U106 |
| CRM | SALESFORCE INC | 1,334 | $358 | 0.0% | $254.09 | +21.6% | COM | 79466L302 |
| DE | DEERE & CO | 759 | $356 | 0.0% | $330.84 | +39.5% | COM | 244199105 |
| SRE | SEMPRA | 4,936 | $352 | 0.0% | $63.87 | +18.2% | COM | 816851109 |
| AMLP | ALPS ETF TR | 6,726 | $349 | 0.0% | $27.18 | — | ALERIAN MLP | 00162Q452 |
| EPD | ENTERPRISE PRODS PARTNERS L | 10,060 | $343 | 0.0% | $24.56 | — | COM | 293792107 |
| RTO | RENTOKIL INITIAL PLC | 14,803 | $339 | 0.0% | $22.90 | — | SPONSORED ADR | 760125104 |
| BX | BLACKSTONE INC | 2,423 | $339 | 0.0% | $94.12 | +68.1% | COM | 09260D107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,215 | $333 | 0.0% | $82.38 | — | SHRT TRM CORP BD | 92206C409 |
| PSI | INVESCO EXCHANGE TRADED FD T | 7,022 | $333 | 0.0% | $74.13 | — | SEMICONDUCTORS | 46137V647 |
| DSI | ISHARES TR | 3,233 | $331 | 0.0% | $81.21 | — | ESG MSCI KLD 400 | 464288570 |
| HYG | ISHARES TR | 4,179 | $330 | 0.0% | $78.65 | — | IBOXX HI YD ETF | 464288513 |
| — | TCW STRATEGIC INCOME FD INC | 67,390 | $328 | 0.0% | $4.96 | — | COM | 872340104 |
| SYY | SYSCO CORP | 4,352 | $327 | 0.0% | $63.01 | +13.2% | COM | 871829107 |
| EFSC | ENTERPRISE FINL SVCS CORP | 5,870 | $315 | 0.0% | $43.55 | +29.5% | COM | 293712105 |
| LBTYA | LIBERTY GLOBAL LTD | 26,850 | $309 | 0.0% | $8.72 | +33.4% | COM CL A | G61188101 |
| UNP | UNION PAC CORP | 1,296 | $306 | 0.0% | $168.39 | +39.9% | COM | 907818108 |
| VEA | VANGUARD TAX-MANAGED FDS | 5,965 | $303 | 0.0% | $45.00 | — | VAN FTSE DEV MKT | 921943858 |
| — | DOUBLELINE INCOME SOLUTIONS | 23,934 | $302 | 0.0% | $14.25 | — | COM | 258622109 |
| SYK | STRYKER CORPORATION | 808 | $301 | 0.0% | $266.92 | +41.3% | COM | 863667101 |
| SHOP | SHOPIFY INC | 3,140 | $300 | 0.0% | $67.46 | +61.5% | CL A | 82509L107 |
| CTVA | CORTEVA INC | 4,697 | $296 | 0.0% | $36.45 | +68.0% | COM | 22052L104 |
| NKE | NIKE INC | 4,610 | $293 | 0.0% | $90.03 | -20.0% | CL B | 654106103 |
| FAST | FASTENAL CO | 3,739 | $290 | 0.0% | $23.86 | +54.4% | COM | 311900104 |
| IGV | ISHARES TR | 3,257 | $290 | 0.0% | $133.14 | — | EXPANDED TECH | 464287515 |
| ADP | AUTOMATIC DATA PROCESSING IN | 944 | $288 | 0.0% | $165.97 | +78.0% | COM | 053015103 |
| KMI | KINDER MORGAN INC DEL | 10,053 | $287 | 0.0% | $17.28 | +54.5% | COM | 49456B101 |
| ADI | ANALOG DEVICES INC | 1,422 | $287 | 0.0% | $129.65 | +64.2% | COM | 032654105 |
| C | CITIGROUP INC | 4,008 | $285 | 0.0% | $48.33 | +54.2% | COM NEW | 172967424 |
| LEN/B | LENNAR CORP | 2,590 | $282 | 0.0% | $36.22 | +222.8% | CL B | 526057302 |
| SHEL | SHELL PLC | 3,812 | $279 | 0.0% | $54.31 | — | SPON ADS | 780259305 |
| — | DISCOVER FINL SVCS | 1,619 | $276 | 0.0% | $170.71 | — | COM | 254709108 |
| PNC | PNC FINL SVCS GROUP INC | 1,561 | $274 | 0.0% | $122.84 | +49.2% | COM | 693475105 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | 5,211 | $268 | 0.0% | $58.56 | — | ROBO GLB ETF | 301505707 |
| SPHD | INVESCO EXCH TRADED FD TR II | 5,339 | $268 | 0.0% | $44.53 | — | S&P500 HDL VOL | 46138E362 |
| FTEC | FIDELITY COVINGTON TRUST | 1,657 | $267 | 0.0% | $134.74 | — | MSCI INFO TECH I | 316092808 |
| NVO | NOVO-NORDISK A S | 3,719 | $258 | 0.0% | $107.34 | — | ADR | 670100205 |
| BMY | BRISTOL-MYERS SQUIBB CO | 4,227 | $258 | 0.0% | $45.52 | +21.9% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 471 | $258 | 0.0% | $280.81 | +110.4% | COM | 38141G104 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,451 | $250 | 0.0% | $111.18 | +45.8% | COM | 45866F104 |
| SCHF | SCHWAB STRATEGIC TR | 12,531 | $248 | 0.0% | $25.18 | — | INTL EQTY ETF | 808524805 |
| VBR | VANGUARD INDEX FDS | 1,330 | $248 | 0.0% | $160.49 | — | SM CP VAL ETF | 922908611 |
| ENB | ENBRIDGE INC | 5,579 | $247 | 0.0% | $35.52 | +16.5% | COM | 29250N105 |
| ESGE | ISHARES INC | 7,072 | $247 | 0.0% | $34.95 | — | ESG AWR MSCI EM | 46434G863 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,643 | $246 | 0.0% | $146.86 | +12.4% | COM | 49338L103 |
| ISRG | INTUITIVE SURGICAL INC | 494 | $245 | 0.0% | $306.14 | +80.6% | COM NEW | 46120E602 |
| APPF | APPFOLIO INC | 1,098 | $241 | 0.0% | $215.65 | +6.4% | COM CL A | 03783C100 |
| FE | FIRSTENERGY CORP | 5,924 | $239 | 0.0% | $36.75 | +4.7% | COM | 337932107 |
| CTO | CTO RLTY GROWTH INC NEW | 12,375 | $239 | 0.0% | $31.31 | — | COM | 22948Q101 |
| LRCX | LAM RESEARCH CORP | 3,233 | $235 | 0.0% | $74.98 | +4.2% | COM NEW | 512807306 |
| XLE | SELECT SECTOR SPDR TR | 2,509 | $234 | 0.0% | $83.38 | — | ENERGY | 81369Y506 |
| INTC | INTEL CORP | 10,164 | $231 | 0.0% | $44.40 | -50.7% | COM | 458140100 |
| FISV | FISERV INC | 1,021 | $225 | 0.0% | $204.14 | +7.2% | COM | 337738108 |
| VOE | VANGUARD INDEX FDS | 1,400 | $225 | 0.0% | $145.01 | — | MCAP VL IDXVIP | 922908512 |
| REET | ISHARES TR | 9,254 | $225 | 0.0% | $23.94 | — | GLOBAL REIT ETF | 46434V647 |
| OTIS | OTIS WORLDWIDE CORP | 2,175 | $224 | 0.0% | $82.27 | +16.9% | COM | 68902V107 |
| TT | TRANE TECHNOLOGIES PLC | 665 | $224 | 0.0% | $238.65 | +50.4% | SHS | G8994E103 |
| FDVV | FIDELITY COVINGTON TRUST | 4,500 | $223 | 0.0% | $45.31 | — | HIGH DIVID ETF | 316092840 |
| VWO | VANGUARD INTL EQUITY INDEX F | 4,834 | $219 | 0.0% | $41.72 | — | FTSE EMR MKT ETF | 922042858 |
| COP | CONOCOPHILLIPS | 2,073 | $218 | 0.0% | $79.37 | +21.9% | COM | 20825C104 |
| SDY | SPDR SER TR | 1,600 | $217 | 0.0% | $102.72 | — | S&P DIVID ETF | 78464A763 |
| SPG | SIMON PPTY GROUP INC NEW | 1,304 | $217 | 0.0% | $131.46 | +26.9% | COM | 828806109 |
| DFAC | DIMENSIONAL ETF TRUST | 6,430 | $212 | 0.0% | $27.01 | — | US CORE EQUITY 2 | 25434V708 |
| XLP | SELECT SECTOR SPDR TR | 2,561 | $209 | 0.0% | $81.92 | — | SBI CONS STPLS | 81369Y308 |
| ECL | ECOLAB INC | 816 | $207 | 0.0% | $249.61 | 0.0% | COM | 278865100 |
| OEF | ISHARES TR | 761 | $206 | 0.0% | $276.48 | — | S&P 100 ETF | 464287101 |
| DFAS | DIMENSIONAL ETF TRUST | 3,444 | $206 | 0.0% | $62.34 | — | US SMALL CAP ETF | 25434V500 |
| AMX | AMERICA MOVIL SAB DE CV | 14,295 | $203 | 0.0% | $21.05 | — | SPON ADS RP CL B | 02390A101 |
| PKG | PACKAGING CORP AMER | 1,017 | $201 | 0.0% | $139.13 | +49.8% | COM | 695156109 |
| — | EATON VANCE LIMITED DURATION | 18,611 | $186 | 0.0% | $12.53 | — | COM | 27828H105 |
| NOV | NOV INC | 10,658 | $162 | 0.0% | $15.45 | -3.2% | COM | 62955J103 |
| OCSL | OAKTREE SPECIALTY LENDING CO | 10,559 | $162 | 0.0% | $19.92 | -21.2% | COM | 67401P405 |
| — | NUVEEN AMT FREE QLTY MUN INC | 13,361 | $150 | 0.0% | $11.90 | — | COM | 670657105 |
| — | PIMCO INCOME STRATEGY FD II | 19,405 | $146 | 0.0% | $8.93 | — | COM | 72201J104 |
| PFLT | PENNANTPARK FLOATING RATE CA | 12,393 | $139 | 0.0% | $9.17 | +6.8% | COM | 70806A106 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,150 | $138 | 0.0% | $12.38 | — | COM | 67071L106 |
| — | BLACKROCK FLOATING RATE INCO | 10,599 | $137 | 0.0% | $12.21 | — | COM | 09255X100 |
| — | NUVEEN MUN HIGH INCOME OPPOR | 10,000 | $109 | 0.0% | $11.59 | — | COM | 670682103 |
| ECC | EAGLE POINT CREDIT COMPANY I | 11,602 | $94 | 0.0% | $8.10 | — | COM | 269808101 |
| — | NUVEEN CR STRATEGIES INCOME | 12,000 | $65 | 0.0% | $6.27 | — | COM SHS | 67073D102 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 10,000 | $11 | 0.0% | $1.71 | -22.8% | COM | 18453H106 |