Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 69,832 | $11.52M | 5.8% | $164.90 | $118.27 | +37.6% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 361,266 | $10.39M | 5.2% | $28.75 | $25.44 | +13.0% | INTL COR DIV TIL | 35473P108 |
| VO | VANGUARD INDEX FDS | 36,128 | $7.62M | 3.8% | $210.92 * | $51.62 | +2.2% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 87,788 | $5.721M | 2.9% | $65.17 * | $16.51 | -1.3% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 38,039 | $5.445M | 2.7% | $143.14 | $132.65 | +7.9% | MEGA CAP INDEX | 921910873 |
| JPST | J P MORGAN EXCHANGE TRADED F | 101,567 | $5.111M | 2.6% | $50.32 | $50.25 | +0.1% | ULTRA SHRT INC | 46641Q837 |
| EYLD | CAMBRIA ETF TR | 179,023 | $5.097M | 2.6% | $28.47 | $27.10 | +5.1% | EMRG SHAREHLDR | 132061706 |
| DGRO | ISHARES TR | 97,685 | $4.883M | 2.5% | $49.99 | $45.44 | +10.0% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 24,046 | $4.558M | 2.3% | $189.56 | $189.30 | +0.1% | SMALL CP ETF | 922908751 |
| VUSB | VANGUARD BD INDEX FDS | 73,321 | $3.61M | 1.8% | $49.24 | $49.27 | -0.1% | VANGUARD ULTRA | 92203C303 |
| APH | AMPHENOL CORP NEW | 41,173 | $3.365M | 1.7% | $81.72 * | $38.49 | +3.7% | CL A | 032095101 |
| MCD | MCDONALDS CORP | 11,882 | $3.322M | 1.7% | $279.61 * | $242.10 | +8.4% | COM | 580135101 |
| VICI | VICI PPTYS INC | 97,460 | $3.179M | 1.6% | $32.62 * | $28.11 | -0.3% | COM | 925652109 |
| WPC | WP CAREY INC | 40,234 | $3.116M | 1.6% | $77.45 | $82.87 | — | COM | 92936U109 |
| PII | POLARIS INC | 27,211 | $3.01M | 1.5% | $110.63 | $110.79 | -0.1% | COM | 731068102 |
| CMI | CUMMINS INC | 12,601 | $3.01M | 1.5% | $238.88 * | $227.95 | -1.8% | COM | 231021106 |
| TSLA | TESLA INC | 13,591 | $2.82M | 1.4% | $207.46 | $266.33 | -22.1% | COM | 88160R101 |
| COR | AMERISOURCEBERGEN CORP | 14,734 | $2.359M | 1.2% | $160.11 * | $89.51 | +74.5% | COM | 03073E105 |
| PGR | PROGRESSIVE CORP | 15,702 | $2.246M | 1.1% | $143.06 * | $87.93 | +48.6% | COM | 743315103 |
| ULTA | ULTA BEAUTY INC | 4,112 | $2.244M | 1.1% | $545.67 | $402.75 | +35.5% | COM | 90384S303 |
| DECK | DECKERS OUTDOOR CORP | 4,928 | $2.215M | 1.1% | $449.55 * | $69.90 | +7.2% | COM | 243537107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,926 | $2.182M | 1.1% | $315.07 | $287.72 | +9.5% | COM | 92532F100 |
| VBR | VANGUARD INDEX FDS | 13,264 | $2.106M | 1.1% | $158.76 | $156.40 | +1.5% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 25,523 | $2.097M | 1.1% | $82.16 | $82.65 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 26,956 | $2.055M | 1.0% | $76.23 | $77.15 | -1.2% | SHRT TRM CORP BD | 92206C409 |
| ESGD | ISHARES TR | 27,900 | $2.004M | 1.0% | $71.84 | $70.61 | +1.7% | ESG AW MSCI EAFE | 46435G516 |
| CVX | CHEVRON CORP NEW | 12,117 | $1.977M | 1.0% | $163.16 * | $65.02 | +123.2% | COM | 166764100 |
| ADI | ANALOG DEVICES INC | 9,999 | $1.972M | 1.0% | $197.22 * | $170.53 | +10.3% | COM | 032654105 |
| VTI | VANGUARD INDEX FDS | 9,407 | $1.92M | 1.0% | $204.11 | $187.67 | +8.8% | TOTAL STK MKT | 922908769 |
| BIV | VANGUARD BD INDEX FDS | 24,656 | $1.892M | 1.0% | $76.74 | $83.08 | -7.6% | INTERMED TERM | 921937819 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,367 | $1.875M | 0.9% | $80.22 | $82.80 | -3.1% | INT-TERM CORP | 92206C870 |
| NVDA | NVIDIA CORPORATION | 6,546 | $1.818M | 0.9% | $277.77 * | $16.41 | +69.1% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 47,861 | $1.789M | 0.9% | $37.37 | $35.40 | +5.6% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 3,573 | $1.775M | 0.9% | $496.81 * | $393.02 | +21.5% | COM | 22160K105 |
| TMUS | T-MOBILE US INC | 12,048 | $1.745M | 0.9% | $144.84 * | $135.67 | +3.1% | COM | 872590104 |
| TT | TRANE TECHNOLOGIES PLC | 9,459 | $1.74M | 0.9% | $183.98 * | $175.88 | +1.6% | SHS | G8994E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 17,930 | $1.712M | 0.9% | $95.50 | $95.50 | — | COM | 518415104 |
| IUSG | ISHARES TR | 19,156 | $1.701M | 0.9% | $88.77 | $84.12 | +5.5% | CORE S&P US GWT | 464287671 |
| CBT | CABOT CORP | 22,129 | $1.696M | 0.9% | $76.64 * | $65.71 | +10.1% | COM | 127055101 |
| HUM | HUMANA INC | 3,464 | $1.682M | 0.8% | $485.46 * | $428.58 | +9.8% | COM | 444859102 |
| DGX | QUEST DIAGNOSTICS INC | 11,363 | $1.608M | 0.8% | $141.48 * | $126.95 | +5.4% | COM | 74834L100 |
| SANM | SANMINA CORPORATION | 25,907 | $1.58M | 0.8% | $60.99 | $39.80 | +53.2% | COM | 801056102 |
| GPK | GRAPHIC PACKAGING HLDG CO | 61,164 | $1.559M | 0.8% | $25.49 | $23.52 | +8.4% | COM | 388689101 |
| ABNB | AIRBNB INC | 12,459 | $1.55M | 0.8% | $124.40 | $128.83 | -3.4% | COM CL A | 009066101 |
| TRGP | TARGA RES CORP | 20,530 | $1.498M | 0.8% | $72.95 * | $60.97 | +12.3% | COM | 87612G101 |
| UAPR | INNOVATOR ETFS TR | 59,148 | $1.475M | 0.7% | $24.94 | $24.98 | -0.1% | US EQT ULTRA BF | 45782C805 |
| STM | STMICROELECTRONICS N V | 27,200 | $1.455M | 0.7% | $53.49 | $46.65 | +14.7% | NY REGISTRY | 861012102 |
| OXY | OCCIDENTAL PETE CORP | 23,101 | $1.442M | 0.7% | $62.43 * | $43.06 | +38.4% | COM | 674599105 |
| MSFT | MICROSOFT CORP | 4,911 | $1.416M | 0.7% | $288.28 * | $210.03 | +34.4% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 25,941 | $1.298M | 0.7% | $50.03 | $43.30 | +15.5% | COM | 101137107 |
| IUSV | ISHARES TR | 17,439 | $1.287M | 0.6% | $73.78 | $58.77 | +25.5% | CORE S&P US VLU | 464287663 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 17,004 | $1.111M | 0.6% | $65.32 | $64.02 | +2.0% | MATERIALS ALPH | 33734X168 |
| XOM | EXXON MOBIL CORP | 9,960 | $1.092M | 0.5% | $109.66 * | $34.75 | +186.8% | COM | 30231G102 |
| LPX | LOUISIANA PAC CORP | 20,100 | $1.09M | 0.5% | $54.21 | $68.95 | -21.4% | COM | 546347105 |
| STLD | STEEL DYNAMICS INC | 9,547 | $1.079M | 0.5% | $113.06 * | $94.80 | +14.5% | COM | 858119100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,477 | $1.074M | 0.5% | $308.77 | $220.86 | +39.8% | CL B NEW | 084670702 |
| FXR | FIRST TR EXCHANGE TRADED FD | 19,256 | $1.07M | 0.5% | $55.55 | $54.01 | +2.9% | INDLS PROD DUR | 33734X150 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 32,583 | $1.047M | 0.5% | $32.12 | $31.90 | +0.7% | VEST US DEEP | 33740F854 |
| DIS | DISNEY WALT CO | 10,363 | $1.038M | 0.5% | $100.13 * | $138.92 | -29.6% | COM | 254687106 |
| VTEB | VANGUARD MUN BD FDS | 19,912 | $1.009M | 0.5% | $50.66 | $49.98 | +1.4% | TAX EXEMPT BD | 922907746 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 35,232 | $947K | 0.5% | $26.88 | $25.64 | — | NASDQ FOD BVRG | 33738R852 |
| FXD | FIRST TR EXCHANGE TRADED FD | 17,972 | $933K | 0.5% | $51.93 | $52.45 | -1.0% | CONSUMR DISCRE | 33734X101 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 14,242 | $923K | 0.5% | $64.81 | $60.65 | +6.9% | NASDQ SEMCNDTR | 33738R811 |
| EQT | EQT CORP | 28,700 | $916K | 0.5% | $31.91 * | $39.03 | -21.6% | COM | 26884L109 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $908K | 0.5% | $1701.02 * | $156.06 | +17.3% | COM | 88262P102 |
| SBUX | STARBUCKS CORP | 8,462 | $881K | 0.4% | $104.13 * | $83.16 | +17.0% | COM | 855244109 |
| AMZN | AMAZON COM INC | 8,430 | $871K | 0.4% | $103.29 | $126.67 | -18.5% | COM | 023135106 |
| HPQ | HP INC | 28,675 | $842K | 0.4% | $29.35 * | $32.07 | -17.5% | COM | 40434L105 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $828K | 0.4% | $148.69 * | $130.66 | +6.2% | COM | 742718109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,200 | $747K | 0.4% | $66.73 | $63.25 | +5.5% | SPONSORED ADR | 03524A108 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,430 | $728K | 0.4% | $97.93 * | $58.43 | +57.5% | COM | 75513E101 |
| JNJ | JOHNSON & JOHNSON | 4,559 | $707K | 0.4% | $155.00 * | $127.82 | +11.5% | COM | 478160104 |
| GGG | GRACO INC | 9,604 | $701K | 0.4% | $73.01 * | $66.84 | +5.2% | COM | 384109104 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $656K | 0.3% | $224.77 * | $260.16 | -15.7% | COM | 824348106 |
| UNH | UNITEDHEALTH GROUP INC | 1,388 | $656K | 0.3% | $472.59 * | $426.92 | +5.2% | COM | 91324P102 |
| — | VISTA OUTDOOR INC | 23,400 | $648K | 0.3% | $27.71 | $40.39 | — | COM | 928377100 |
| FVD | FIRST TR VALUE LINE DIVID IN | 16,138 | $648K | 0.3% | $40.16 | $34.02 | +18.0% | SHS | 33734H106 |
| ABBV | ABBVIE INC | 4,043 | $644K | 0.3% | $159.37 * | $89.48 | +61.1% | COM | 00287Y109 |
| RVTY | PERKINELMER INC | 4,660 | $621K | 0.3% | $133.26 | $131.57 | +0.6% | COM | 714046109 |
| JPM | JPMORGAN CHASE & CO | 4,698 | $612K | 0.3% | $130.31 * | $98.75 | +23.5% | COM | 46625H100 |
| BIL | SPDR SER TR | 6,644 | $610K | 0.3% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FSLR | FIRST SOLAR INC | 2,799 | $609K | 0.3% | $217.50 | $108.21 | +101.0% | COM | 336433107 |
| GE | GENERAL ELECTRIC CO | 6,349 | $607K | 0.3% | $95.60 * | $64.38 | +16.8% | COM NEW | 369604301 |
| MS | MORGAN STANLEY | 6,905 | $606K | 0.3% | $87.80 * | $61.91 | +29.2% | COM NEW | 617446448 |
| MRVL | MARVELL TECHNOLOGY INC | 14,000 | $606K | 0.3% | $43.30 | $70.89 | -39.6% | COM | 573874104 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 50,705 | $581K | 0.3% | $11.45 | $12.76 | — | COM | 09254X101 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,717 | $577K | 0.3% | $49.23 | $48.62 | +1.3% | CALIF MUN INCM | 33739P863 |
| HD | HOME DEPOT INC | 1,926 | $568K | 0.3% | $295.12 * | $243.35 | +13.2% | COM | 437076102 |
| HZO | MARINEMAX INC | 19,700 | $566K | 0.3% | $28.75 | $49.90 | -42.4% | COM | 567908108 |
| ENPH | ENPHASE ENERGY INC | 2,646 | $556K | 0.3% | $210.28 | $212.91 | -1.2% | COM | 29355A107 |
| — | ASPEN TECHNOLOGY INC | 2,359 | $540K | 0.3% | $228.87 | $228.87 | — | COM | 29109X106 |
| SPY | SPDR S&P 500 ETF TR | 1,302 | $533K | 0.3% | $409.39 | $359.08 | +14.0% | TR UNIT | 78462F103 |
| ESGE | ISHARES INC | 16,664 | $525K | 0.3% | $31.48 | $39.21 | -19.7% | ESG AWR MSCI EM | 46434G863 |
| NOC | NORTHROP GRUMMAN CORP | 1,124 | $519K | 0.3% | $461.61 * | $389.11 | +13.3% | COM | 666807102 |
| BA | BOEING CO | 2,318 | $492K | 0.2% | $212.43 | $201.91 | +5.2% | COM | 097023105 |
| AGYS | AGILYSYS INC | 5,892 | $486K | 0.2% | $82.51 | $80.86 | +2.0% | COM | 00847J105 |
| GOOGL | ALPHABET INC | 4,641 | $481K | 0.2% | $103.73 | $110.26 | -6.6% | CAP STK CL A | 02079K305 |
| NUSC | NUSHARES ETF TR | 13,352 | $473K | 0.2% | $35.41 | $35.50 | -0.2% | NUVEEN ESG SMLCP | 67092P607 |
| VNLA | JANUS DETROIT STR TR | 9,898 | $473K | 0.2% | $47.75 | $50.17 | -4.8% | HENDRSN SHRT ETF | 47103U886 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $466K | 0.2% | $465600.00 | $330761.80 | +40.8% | CL A | 084670108 |
| SUSA | ISHARES TR | 4,827 | $424K | 0.2% | $87.77 | $78.79 | +11.4% | MSCI USA ESG SLC | 464288802 |
| EXAS | EXACT SCIENCES CORP | 6,109 | $414K | 0.2% | $67.81 | $40.86 | +66.0% | COM | 30063P105 |
| GOOG | ALPHABET INC | 3,840 | $399K | 0.2% | $104.00 | $109.59 | -5.8% | CAP STK CL C | 02079K107 |
| VZ | VERIZON COMMUNICATIONS INC | 9,824 | $382K | 0.2% | $38.89 * | $43.98 | -26.6% | COM | 92343V104 |
| KO | COCA COLA CO | 6,004 | $372K | 0.2% | $62.03 * | $44.55 | +28.2% | COM | 191216100 |
| NKE | NIKE INC | 3,019 | $370K | 0.2% | $122.64 * | $118.61 | -1.7% | CL B | 654106103 |
| — | CALAMP CORP | 99,500 | $357K | 0.2% | $3.59 | $9.48 | — | COM | 128126109 |
| UNP | UNION PAC CORP | 1,750 | $352K | 0.2% | $201.27 * | $178.06 | +6.1% | COM | 907818108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,684 | $352K | 0.2% | $131.09 * | $93.41 | +27.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 4,431 | $342K | 0.2% | $77.08 * | $65.75 | +8.1% | COM | 65339F101 |
| ORCL | ORACLE CORP | 3,621 | $336K | 0.2% | $92.92 * | $75.33 | +19.3% | COM | 68389X105 |
| CSX | CSX CORP | 11,224 | $336K | 0.2% | $29.94 * | $29.55 | -2.7% | COM | 126408103 |
| — | UNIVAR SOLUTIONS INC | 9,566 | $335K | 0.2% | $35.03 | $31.80 | — | COM | 91336L107 |
| REGL | PROSHARES TR | 4,734 | $335K | 0.2% | $70.75 | $62.09 | +13.9% | S&P MDCP 400 DIV | 74347B680 |
| ADM | ARCHER DANIELS MIDLAND CO | 4,148 | $330K | 0.2% | $79.66 * | $56.98 | +27.6% | COM | 039483102 |
| RNR | RENAISSANCERE HLDGS LTD | 1,616 | $324K | 0.2% | $200.34 | $201.35 | -0.5% | COM | G7496G103 |
| INTC | INTEL CORP | 9,811 | $321K | 0.2% | $32.67 * | $29.41 | +8.4% | COM | 458140100 |
| AZO | AUTOZONE INC | 129 | $317K | 0.2% | $2458.15 | $2056.62 | +19.5% | COM | 053332102 |
| CSCO | CISCO SYS INC | 6,015 | $314K | 0.2% | $52.28 * | $48.05 | -0.1% | COM | 17275R102 |
| ERIE | ERIE INDTY CO | 1,337 | $310K | 0.2% | $231.66 * | $164.05 | +35.3% | CL A | 29530P102 |
| PCG | PG&E CORP | 18,801 | $304K | 0.2% | $16.17 | $14.95 | +6.9% | COM | 69331C108 |
| MRK | MERCK & CO INC | 2,838 | $302K | 0.2% | $106.39 * | $64.85 | +50.8% | COM | 58933Y105 |
| IDEV | ISHARES TR | 4,956 | $300K | 0.2% | $60.47 | $57.01 | +6.1% | CORE MSCI INTL | 46435G326 |
| IVV | ISHARES TR | 718 | $295K | 0.1% | $411.08 | $386.69 | +6.3% | CORE S&P500 ETF | 464287200 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,542 | $292K | 0.1% | $82.56 * | $18.36 | +10.7% | COM CL A | 45841N107 |
| CRUS | CIRRUS LOGIC INC | 2,663 | $291K | 0.1% | $109.38 | $97.34 | +12.4% | COM | 172755100 |
| PFE | PFIZER INC | 7,043 | $287K | 0.1% | $40.80 * | $28.75 | +20.4% | COM | 717081103 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 5,986 | $287K | 0.1% | $47.99 | $40.69 | +17.9% | COM | 01749D105 |
| CEG | CONSTELLATION ENERGY CORP | 3,624 | $284K | 0.1% | $78.50 * | $74.86 | +2.7% | COM | 21037T109 |
| VUG | VANGUARD INDEX FDS | 1,116 | $278K | 0.1% | $249.44 * | $39.95 | +4.1% | GROWTH ETF | 922908736 |
| VGT | VANGUARD WORLD FDS | 721 | $278K | 0.1% | $385.47 * | $43.80 | +10.0% | INF TECH ETF | 92204A702 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $275K | 0.1% | $458.41 | $385.15 | +19.0% | UTSER1 S&PDCRP | 78467Y107 |
| SHC | SOTERA HEALTH CO | 15,234 | $273K | 0.1% | $17.91 | $16.71 | +7.2% | COM | 83601L102 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,825 | $265K | 0.1% | $69.31 * | $55.74 | +8.5% | COM | 110122108 |
| HON | HONEYWELL INTL INC | 1,346 | $257K | 0.1% | $191.09 * | $163.92 | +3.6% | COM | 438516106 |
| NUE | NUCOR CORP | 1,657 | $256K | 0.1% | $154.47 * | $129.61 | +14.5% | COM | 670346105 |
| SRE | SEMPRA | 1,687 | $255K | 0.1% | $151.16 * | $54.48 | +27.0% | COM | 816851109 |
| QQQ | INVESCO QQQ TR | 793 | $254K | 0.1% | $320.93 | $310.32 | +3.4% | UNIT SER 1 | 46090E103 |
| COTY | COTY INC | 20,869 | $252K | 0.1% | $12.06 | $10.58 | +14.0% | COM CL A | 222070203 |
| SCHV | SCHWAB STRATEGIC TR | 3,774 | $247K | 0.1% | $65.58 * | $18.79 | +16.3% | US LCAP VA ETF | 808524409 |
| AGL | AGILON HEALTH INC | 10,346 | $246K | 0.1% | $23.75 * | $22.40 | 0.0% | COM | 00857U107 |
| ABT | ABBOTT LABS | 2,414 | $244K | 0.1% | $101.26 * | $99.26 | -3.3% | COM | 002824100 |
| — | DISCOVER FINL SVCS | 2,471 | $244K | 0.1% | $98.84 | $90.54 | — | COM | 254709108 |
| XLV | SELECT SECTOR SPDR TR | 1,805 | $234K | 0.1% | $129.46 | $115.43 | +12.2% | SBI HEALTHCARE | 81369Y209 |
| PEP | PEPSICO INC | 1,274 | $232K | 0.1% | $182.30 * | $143.82 | +15.6% | COM | 713448108 |
| DG | DOLLAR GEN CORP NEW | 1,101 | $232K | 0.1% | $210.46 * | $219.04 | -9.2% | COM | 256677105 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,675 | $232K | 0.1% | $23.94 | $23.94 | — | COM SHS | 670699107 |
| TJX | TJX COS INC NEW | 2,933 | $230K | 0.1% | $78.37 * | $70.72 | +6.7% | COM | 872540109 |
| UNM | UNUM GROUP | 5,795 | $229K | 0.1% | $39.56 | $41.90 | -5.6% | COM | 91529Y106 |
| BAC | BANK AMERICA CORP | 7,567 | $216K | 0.1% | $28.60 * | $23.96 | +11.0% | COM | 060505104 |
| TGT | TARGET CORP | 1,288 | $213K | 0.1% | $165.66 * | $148.63 | +1.0% | COM | 87612E106 |
| AFL | AFLAC INC | 3,260 | $210K | 0.1% | $64.52 * | $62.49 | -2.8% | COM | 001055102 |
| WMT | WALMART INC | 1,423 | $210K | 0.1% | $147.45 * | $45.79 | +3.9% | COM | 931142103 |
| ADSK | AUTODESK INC | 1,000 | $208K | 0.1% | $208.16 | $205.89 | +1.1% | COM | 052769106 |
| — | ARISTA NETWORKS INC | 1,197 | $201K | 0.1% | $167.86 | $167.86 | — | COM | 040413106 |
| WBD | WARNER BROS DISCOVERY INC | 13,026 | $197K | 0.1% | $15.10 | $14.23 | +6.1% | COM SER A | 934423104 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 18,397 | $118K | 0.1% | $6.39 | $5.40 | +18.2% | SPONSORED ADS | 606822104 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,400 | $104K | 0.1% | $7.76 | $7.34 | — | COM | 72201C109 |
| SLQT | SELECTQUOTE INC | 10,500 | $22,785 | 0.0% | $2.17 | $2.56 | -15.4% | COM | 816307300 |