Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 71,605 | $13.89M | 6.4% | $193.97 | $119.60 | +60.2% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 390,592 | $11.42M | 5.2% | $29.23 | $25.73 | +13.6% | INTL COR DIV TIL | 35473P108 |
| VO | VANGUARD INDEX FDS | 37,588 | $8.275M | 3.8% | $220.16 * | $51.65 | +6.6% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 89,223 | $6.687M | 3.1% | $74.95 * | $16.52 | +13.4% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 39,182 | $6.13M | 2.8% | $156.46 | $133.09 | +17.6% | MEGA CAP INDEX | 921910873 |
| EYLD | CAMBRIA ETF TR | 199,977 | $5.565M | 2.5% | $27.83 | $27.24 | +2.1% | EMRG SHAREHLDR | 132061706 |
| DGRO | ISHARES TR | 100,268 | $5.167M | 2.4% | $51.53 | $45.57 | +13.1% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 24,982 | $4.969M | 2.3% | $198.89 | $189.28 | +5.1% | SMALL CP ETF | 922908751 |
| JPM | JPMORGAN CHASE & CO | 28,251 | $4.109M | 1.9% | $145.44 * | $124.52 | +10.1% | COM | 46625H100 |
| TSLA | TESLA INC | 13,774 | $3.606M | 1.6% | $261.77 | $265.45 | -1.4% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 41,173 | $3.498M | 1.6% | $84.95 * | $38.49 | +8.1% | CL A | 032095101 |
| PII | POLARIS INC | 27,803 | $3.362M | 1.5% | $120.93 | $110.78 | +9.2% | COM | 731068102 |
| V | VISA INC | 13,396 | $3.181M | 1.5% | $237.48 | $224.44 | +3.8% | COM CL A | 92826C839 |
| FAST | FASTENAL CO | 52,632 | $3.105M | 1.4% | $58.99 * | $25.68 | +8.0% | COM | 311900104 |
| JPST | J P MORGAN EXCHANGE TRADED F | 60,945 | $3.056M | 1.4% | $50.14 | $50.25 | -0.2% | ULTRA SHRT INC | 46641Q837 |
| VICI | VICI PPTYS INC | 97,002 | $3.049M | 1.4% | $31.43 * | $28.11 | -2.8% | COM | 925652109 |
| — | INTERPUBLIC GROUP COS INC | 70,088 | $2.704M | 1.2% | $38.58 * | $33.95 | +2.8% | COM | 460690100 |
| DECK | DECKERS OUTDOOR CORP | 4,937 | $2.605M | 1.2% | $527.66 * | $69.90 | +25.8% | COM | 243537107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 6,925 | $2.437M | 1.1% | $351.91 | $287.72 | +22.3% | COM | 92532F100 |
| NVDA | NVIDIA CORPORATION | 5,638 | $2.385M | 1.1% | $423.04 * | $16.41 | +157.6% | COM | 67066G104 |
| — | ANSYS INC | 6,969 | $2.302M | 1.1% | $330.27 | $330.27 | — | COM | 03662Q105 |
| VBR | VANGUARD INDEX FDS | 13,810 | $2.284M | 1.0% | $165.40 | $156.44 | +5.7% | SM CP VAL ETF | 922908611 |
| SHY | ISHARES TR | 25,950 | $2.104M | 1.0% | $81.08 | $82.63 | -1.9% | 1 3 YR TREAS BD | 464287457 |
| VCSH | VANGUARD SCOTTSDALE FDS | 27,595 | $2.088M | 1.0% | $75.66 | $77.12 | -1.9% | SHRT TRM CORP BD | 92206C409 |
| VTI | VANGUARD INDEX FDS | 9,407 | $2.072M | 0.9% | $220.29 | $187.67 | +17.4% | TOTAL STK MKT | 922908769 |
| FXD | FIRST TR EXCHANGE TRADED FD | 37,384 | $2.064M | 0.9% | $55.21 | $52.15 | +5.9% | CONSUMR DISCRE | 33734X101 |
| MCD | MCDONALDS CORP | 6,868 | $2.049M | 0.9% | $298.41 * | $242.10 | +16.3% | COM | 580135101 |
| ESGD | ISHARES TR | 27,900 | $2.035M | 0.9% | $72.93 | $70.61 | +3.3% | ESG AW MSCI EAFE | 46435G516 |
| FXR | FIRST TR EXCHANGE TRADED FD | 33,494 | $2.013M | 0.9% | $60.09 | $54.65 | +9.9% | INDLS PROD DUR | 33734X150 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,031 | $1.996M | 0.9% | $71.19 | $62.28 | +14.3% | NASDQ SEMCNDTR | 33738R811 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,167 | $1.983M | 0.9% | $162.99 | $150.16 | +8.5% | DJ INTERNT IDX | 33733E302 |
| COST | COSTCO WHSL CORP NEW | 3,576 | $1.925M | 0.9% | $538.35 * | $393.02 | +32.0% | COM | 22160K105 |
| CVX | CHEVRON CORP NEW | 12,117 | $1.907M | 0.9% | $157.35 * | $65.02 | +117.3% | COM | 166764100 |
| IUSG | ISHARES TR | 19,156 | $1.87M | 0.9% | $97.64 | $84.12 | +16.1% | CORE S&P US GWT | 464287671 |
| FTXG | FIRST TR EXCHANGE-TRADED FD | 71,254 | $1.868M | 0.9% | $26.22 | $25.94 | — | NASDQ FOD BVRG | 33738R852 |
| BIV | VANGUARD BD INDEX FDS | 24,569 | $1.848M | 0.8% | $75.23 | $83.08 | -9.5% | INTERMED TERM | 921937819 |
| ADI | ANALOG DEVICES INC | 9,485 | $1.848M | 0.8% | $194.81 * | $170.53 | +9.5% | COM | 032654105 |
| VCIT | VANGUARD SCOTTSDALE FDS | 23,380 | $1.848M | 0.8% | $79.03 | $82.80 | -4.6% | INT-TERM CORP | 92206C870 |
| MA | MASTERCARD INCORPORATED | 4,680 | $1.841M | 0.8% | $393.30 | $369.85 | +4.8% | CL A | 57636Q104 |
| COR | AMERISOURCEBERGEN CORP | 9,559 | $1.839M | 0.8% | $192.43 * | $89.51 | +110.3% | COM | 03073E105 |
| FTNT | FORTINET INC | 24,145 | $1.825M | 0.8% | $75.59 | $68.00 | +11.2% | COM | 34959E109 |
| IAU | ISHARES GOLD TR | 49,847 | $1.814M | 0.8% | $36.39 | $35.49 | +2.5% | ISHARES NEW | 464285204 |
| TT | TRANE TECHNOLOGIES PLC | 9,459 | $1.809M | 0.8% | $191.26 * | $175.88 | +6.1% | SHS | G8994E103 |
| PWR | QUANTA SVCS INC | 9,101 | $1.788M | 0.8% | $196.45 | $173.93 | +12.6% | COM | 74762E102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 18,232 | $1.752M | 0.8% | $96.07 | $95.51 | — | COM | 518415104 |
| MSFT | MICROSOFT CORP | 5,004 | $1.704M | 0.8% | $340.53 | $211.84 | +57.7% | COM | 594918104 |
| TMUS | T-MOBILE US INC | 11,938 | $1.658M | 0.8% | $138.90 * | $135.67 | -1.1% | COM | 872590104 |
| DGX | QUEST DIAGNOSTICS INC | 11,363 | $1.597M | 0.7% | $140.56 * | $126.95 | +5.2% | COM | 74834L100 |
| ABNB | AIRBNB INC | 12,398 | $1.589M | 0.7% | $128.16 | $128.83 | -0.5% | COM CL A | 009066101 |
| HUM | HUMANA INC | 3,462 | $1.548M | 0.7% | $447.13 * | $428.58 | +1.4% | COM | 444859102 |
| UAPR | INNOVATOR ETFS TR | 57,342 | $1.495M | 0.7% | $26.07 | $24.98 | +4.4% | US EQT ULTRA BF | 45782C805 |
| LPX | LOUISIANA PAC CORP | 19,600 | $1.47M | 0.7% | $74.98 | $68.95 | +8.7% | COM | 546347105 |
| GPK | GRAPHIC PACKAGING HLDG CO | 60,964 | $1.465M | 0.7% | $24.03 | $23.52 | +2.2% | COM | 388689101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 15,973 | $1.431M | 0.7% | $89.59 * | $73.82 | +13.8% | COM | 595017104 |
| BSX | BOSTON SCIENTIFIC CORP | 25,941 | $1.403M | 0.6% | $54.09 | $43.30 | +24.9% | COM | 101137107 |
| IUSV | ISHARES TR | 17,439 | $1.365M | 0.6% | $78.26 | $58.77 | +33.2% | CORE S&P US VLU | 464287663 |
| OXY | OCCIDENTAL PETE CORP | 22,901 | $1.347M | 0.6% | $58.80 * | $43.06 | +30.7% | COM | 674599105 |
| STM | STMICROELECTRONICS N V | 26,900 | $1.345M | 0.6% | $49.99 | $46.65 | +7.2% | NY REGISTRY | 861012102 |
| NOG | NORTHERN OIL & GAS INC | 38,800 | $1.332M | 0.6% | $34.32 | $32.39 | +5.9% | COM | 665531307 |
| VUSB | VANGUARD BD INDEX FDS | 26,307 | $1.293M | 0.6% | $49.16 | $49.27 | -0.2% | VANGUARD ULTRA | 92203C303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,477 | $1.186M | 0.5% | $341.00 | $220.86 | +54.4% | CL B NEW | 084670702 |
| EQT | EQT CORP | 28,400 | $1.168M | 0.5% | $41.13 * | $39.03 | +1.6% | COM | 26884L109 |
| AMZN | AMAZON COM INC | 8,430 | $1.099M | 0.5% | $130.36 | $126.67 | +2.9% | COM | 023135106 |
| DAUG | FIRST TR EXCHNG TRADED FD VI | 31,891 | $1.085M | 0.5% | $34.03 | $31.90 | +6.7% | VEST US DEEP | 33740F854 |
| XOM | EXXON MOBIL CORP | 9,903 | $1.062M | 0.5% | $107.25 * | $34.75 | +183.0% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 20,906 | $1.05M | 0.5% | $50.22 | $49.99 | +0.5% | TAX EXEMPT BD | 922907746 |
| DIS | DISNEY WALT CO | 10,363 | $925K | 0.4% | $89.28 * | $138.92 | -37.2% | COM | 254687106 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $845K | 0.4% | $151.74 * | $130.66 | +9.0% | COM | 742718109 |
| SBUX | STARBUCKS CORP | 8,386 | $831K | 0.4% | $99.06 * | $83.16 | +11.9% | COM | 855244109 |
| HPQ | HP INC | 25,775 | $792K | 0.4% | $30.71 * | $32.07 | -12.9% | COM | 40434L105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,467 | $786K | 0.4% | $83.07 * | $19.04 | +7.6% | COM CL A | 45841N107 |
| SHW | SHERWIN WILLIAMS CO | 2,919 | $775K | 0.4% | $265.52 * | $260.16 | -0.1% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 4,494 | $744K | 0.3% | $165.52 * | $127.82 | +20.0% | COM | 478160104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 8,167 | $734K | 0.3% | $89.87 | $85.66 | +4.9% | COM | 00971T101 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 7,430 | $728K | 0.3% | $97.96 * | $58.43 | +58.5% | COM | 75513E101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 534 | $703K | 0.3% | $1316.50 * | $156.06 | -9.0% | COM | 88262P102 |
| VLO | VALERO ENERGY CORP | 5,910 | $693K | 0.3% | $117.30 * | $107.19 | +1.5% | COM | 91913Y100 |
| HZO | MARINEMAX INC | 19,700 | $673K | 0.3% | $34.16 | $49.90 | -31.5% | COM | 567908108 |
| STLD | STEEL DYNAMICS INC | 6,045 | $658K | 0.3% | $108.93 * | $94.80 | +10.8% | COM | 858119100 |
| — | VISTA OUTDOOR INC | 23,400 | $647K | 0.3% | $27.67 | $40.39 | — | COM | 928377100 |
| GE | GENERAL ELECTRIC CO | 5,856 | $643K | 0.3% | $109.86 * | $64.38 | +34.2% | COM NEW | 369604301 |
| — | ARISTA NETWORKS INC | 3,961 | $642K | 0.3% | $162.06 | $163.81 | — | COM | 040413106 |
| UNH | UNITEDHEALTH GROUP INC | 1,329 | $639K | 0.3% | $480.64 * | $426.92 | +7.4% | COM | 91324P102 |
| FVD | FIRST TR VALUE LINE DIVID IN | 15,777 | $633K | 0.3% | $40.09 | $34.02 | +17.8% | SHS | 33734H106 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 11,100 | $630K | 0.3% | $56.72 | $63.25 | -10.3% | SPONSORED ADR | 03524A108 |
| GOOGL | ALPHABET INC | 5,143 | $616K | 0.3% | $119.70 | $110.65 | +7.4% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 1,905 | $592K | 0.3% | $310.64 * | $243.35 | +20.0% | COM | 437076102 |
| MS | MORGAN STANLEY | 6,905 | $590K | 0.3% | $85.40 * | $61.91 | +26.7% | COM NEW | 617446448 |
| BIL | SPDR SER TR | 6,322 | $580K | 0.3% | $91.82 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,674 | $572K | 0.3% | $48.99 | $48.62 | +0.8% | CALIF MUN INCM | 33739P863 |
| EXAS | EXACT SCIENCES CORP | 6,073 | $570K | 0.3% | $93.90 | $40.86 | +129.8% | COM | 30063P105 |
| RVTY | REVVITY INC | 4,660 | $554K | 0.3% | $118.79 | $131.57 | -10.3% | COM | 714046109 |
| NUSC | NUSHARES ETF TR | 14,865 | $550K | 0.3% | $36.99 | $35.48 | +4.3% | NUVEEN ESG SMLCP | 67092P607 |
| ESGE | ISHARES INC | 17,112 | $541K | 0.2% | $31.63 | $39.01 | -18.9% | ESG AWR MSCI EM | 46434G863 |
| ABBV | ABBVIE INC | 4,014 | $541K | 0.2% | $134.73 * | $89.48 | +37.4% | COM | 00287Y109 |
| AZN | ASTRAZENECA PLC | 7,530 | $539K | 0.2% | $71.57 | $71.57 | — | SPONSORED ADR | 046353108 |
| SPY | SPDR S&P 500 ETF TR | 1,202 | $533K | 0.2% | $443.28 | $359.08 | +23.4% | TR UNIT | 78462F103 |
| FSLR | FIRST SOLAR INC | 2,782 | $529K | 0.2% | $190.09 | $108.21 | +75.7% | COM | 336433107 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.2% | $517810.00 | $330761.80 | +56.6% | CL A | 084670108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 3,791 | $516K | 0.2% | $136.00 | $111.21 | +22.3% | COM | 12008R107 |
| NOC | NORTHROP GRUMMAN CORP | 1,124 | $512K | 0.2% | $455.70 * | $389.11 | +12.3% | COM | 666807102 |
| CELH | CELSIUS HLDGS INC | 3,309 | $494K | 0.2% | $149.19 * | $39.77 | +25.1% | COM NEW | 15118V207 |
| BA | BOEING CO | 2,318 | $489K | 0.2% | $211.16 | $201.91 | +4.6% | COM | 097023105 |
| SUSA | ISHARES TR | 5,070 | $475K | 0.2% | $93.64 | $79.27 | +18.1% | MSCI USA ESG SLC | 464288802 |
| — | SUPER MICRO COMPUTER INC | 1,865 | $465K | 0.2% | $249.25 | $249.25 | — | COM | 86800U104 |
| GOOG | ALPHABET INC | 3,840 | $465K | 0.2% | $120.97 | $109.59 | +9.6% | CAP STK CL C | 02079K107 |
| ENPH | ENPHASE ENERGY INC | 2,758 | $462K | 0.2% | $167.48 | $211.52 | -20.8% | COM | 29355A107 |
| ORCL | ORACLE CORP | 3,621 | $431K | 0.2% | $119.09 * | $75.33 | +53.5% | COM | 68389X105 |
| GGG | GRACO INC | 4,802 | $415K | 0.2% | $86.35 * | $66.84 | +24.8% | COM | 384109104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 11,916 | $413K | 0.2% | $34.65 * | $33.75 | -0.7% | COM | 630402105 |
| XPO | XPO INC | 6,766 | $399K | 0.2% | $59.00 | $45.28 | +30.3% | COM | 983793100 |
| — | INVESCO VALUE MUN INCOME TR | 33,734 | $399K | 0.2% | $11.82 | $11.82 | — | COM | 46132P108 |
| VZ | VERIZON COMMUNICATIONS INC | 10,324 | $384K | 0.2% | $37.19 * | $43.36 | -27.6% | COM | 92343V104 |
| CSX | CSX CORP | 11,224 | $383K | 0.2% | $34.10 * | $29.55 | +11.2% | COM | 126408103 |
| CSCO | CISCO SYS INC | 7,018 | $363K | 0.2% | $51.74 * | $47.68 | +0.4% | COM | 17275R102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,684 | $359K | 0.2% | $133.81 * | $93.41 | +31.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 1,750 | $358K | 0.2% | $204.63 * | $178.06 | +8.6% | COM | 907818108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 276 | $354K | 0.2% | $1283.45 | $1145.50 | +11.0% | CL A | 31946M103 |
| KO | COCA COLA CO | 5,875 | $354K | 0.2% | $60.22 * | $44.55 | +25.4% | COM | 191216100 |
| — | UNIVAR SOLUTIONS INC | 9,502 | $341K | 0.2% | $35.84 | $31.80 | — | COM | 91336L107 |
| CEG | CONSTELLATION ENERGY CORP | 3,650 | $334K | 0.2% | $91.55 | $74.86 | +20.2% | COM | 21037T109 |
| NKE | NIKE INC | 3,019 | $333K | 0.2% | $110.37 * | $118.61 | -11.2% | CL B | 654106103 |
| LLY | LILLY ELI & CO | 702 | $329K | 0.2% | $468.98 | $411.47 | +12.0% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 4,431 | $329K | 0.2% | $74.20 * | $65.75 | +4.8% | COM | 65339F101 |
| MRK | MERCK & CO INC | 2,838 | $327K | 0.1% | $115.39 * | $64.85 | +64.6% | COM | 58933Y105 |
| PCG | PG&E CORP | 18,899 | $327K | 0.1% | $17.28 | $14.95 | +14.3% | COM | 69331C108 |
| INTC | INTEL CORP | 9,641 | $322K | 0.1% | $33.44 | $29.41 | +11.4% | COM | 458140100 |
| IVV | ISHARES TR | 718 | $320K | 0.1% | $445.71 | $386.69 | +15.3% | CORE S&P500 ETF | 464287200 |
| AZO | AUTOZONE INC | 128 | $319K | 0.1% | $2493.36 | $2056.62 | +21.2% | COM | 053332102 |
| VNLA | JANUS DETROIT STR TR | 6,613 | $316K | 0.1% | $47.79 | $50.17 | -4.7% | HENDRSN SHRT ETF | 47103U886 |
| COTY | COTY INC | 25,696 | $316K | 0.1% | $12.29 | $10.81 | +13.7% | COM CL A | 222070203 |
| VUG | VANGUARD INDEX FDS | 1,116 | $316K | 0.1% | $282.96 * | $39.95 | +18.0% | GROWTH ETF | 922908736 |
| REGL | PROSHARES TR | 4,423 | $311K | 0.1% | $70.27 | $62.09 | +13.2% | S&P MDCP 400 DIV | 74347B680 |
| IDEV | ISHARES TR | 4,956 | $303K | 0.1% | $61.12 | $57.01 | +7.2% | CORE MSCI INTL | 46435G326 |
| RNR | RENAISSANCERE HLDGS LTD | 1,617 | $302K | 0.1% | $186.52 | $201.35 | -7.4% | COM | G7496G103 |
| ADM | ARCHER DANIELS MIDLAND CO | 3,925 | $297K | 0.1% | $75.56 * | $56.98 | +21.8% | COM | 039483102 |
| — | DISCOVER FINL SVCS | 2,471 | $289K | 0.1% | $116.85 | $90.54 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $287K | 0.1% | $478.91 | $385.15 | +24.3% | UTSER1 S&PDCRP | 78467Y107 |
| ERIE | ERIE INDTY CO | 1,333 | $280K | 0.1% | $210.01 * | $164.05 | +23.3% | CL A | 29530P102 |
| UNM | UNUM GROUP | 5,838 | $278K | 0.1% | $47.70 | $41.90 | +13.8% | COM | 91529Y106 |
| HON | HONEYWELL INTL INC | 1,319 | $274K | 0.1% | $207.43 * | $163.92 | +13.0% | COM | 438516106 |
| NUE | NUCOR CORP | 1,644 | $270K | 0.1% | $163.98 * | $129.61 | +21.9% | COM | 670346105 |
| SOFI | SOFI TECHNOLOGIES INC | 31,419 | $262K | 0.1% | $8.34 | $6.52 | +27.9% | COM | 83406F102 |
| PFE | PFIZER INC | 7,051 | $259K | 0.1% | $36.68 * | $28.75 | +9.4% | COM | 717081103 |
| ABT | ABBOTT LABS | 2,367 | $258K | 0.1% | $109.02 * | $99.26 | +4.6% | COM | 002824100 |
| SCHV | SCHWAB STRATEGIC TR | 3,774 | $253K | 0.1% | $67.09 * | $18.79 | +19.0% | US LCAP VA ETF | 808524409 |
| TJX | TJX COS INC NEW | 2,937 | $249K | 0.1% | $84.79 * | $70.72 | +15.9% | COM | 872540109 |
| SRE | SEMPRA | 1,687 | $246K | 0.1% | $145.59 * | $54.48 | +22.3% | COM | 816851109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,825 | $245K | 0.1% | $63.95 * | $55.74 | +0.9% | COM | 110122108 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 9,675 | $241K | 0.1% | $24.93 | $23.94 | — | COM SHS | 670699107 |
| PEP | PEPSICO INC | 1,283 | $238K | 0.1% | $185.22 * | $143.82 | +18.3% | COM | 713448108 |
| XLV | SELECT SECTOR SPDR TR | 1,780 | $236K | 0.1% | $132.73 | $115.43 | +15.0% | SBI HEALTHCARE | 81369Y209 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 108 | $231K | 0.1% | $2139.00 * | $39.56 | +8.1% | COM | 169656105 |
| VGT | VANGUARD WORLD FDS | 521 | $230K | 0.1% | $442.16 * | $43.80 | +26.2% | INF TECH ETF | 92204A702 |
| AFL | AFLAC INC | 3,260 | $228K | 0.1% | $69.80 * | $62.49 | +5.8% | COM | 001055102 |
| WMT | WALMART INC | 1,423 | $224K | 0.1% | $157.18 * | $45.79 | +11.2% | COM | 931142103 |
| BAC | BANK AMERICA CORP | 7,567 | $217K | 0.1% | $28.69 * | $23.96 | +12.3% | COM | 060505104 |
| ADSK | AUTODESK INC | 1,000 | $205K | 0.1% | $204.61 | $205.89 | -0.6% | COM | 052769106 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $202K | 0.1% | $81.46 * | $71.39 | +2.5% | COM | 723484101 |
| XYLD | GLOBAL X FDS | 4,900 | $201K | 0.1% | $41.05 | $40.69 | +0.9% | S&P 500 COVERED | 37954Y475 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 15,000 | $168K | 0.1% | $11.17 | $12.76 | — | COM | 09254X101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 10,654 | $163K | 0.1% | $15.33 | $11.37 | +34.9% | CL A | 69608A108 |
| — | CALAMP CORP | 99,500 | $105K | 0.0% | $1.06 | $9.48 | — | COM | 128126109 |
| XPZCX | PIMCO CALIF MUN INCOME FD II | 13,400 | $103K | 0.0% | $7.70 | $7.34 | — | COM | 72201C109 |
| SLQT | SELECTQUOTE INC | 10,500 | $20,475 | 0.0% | $1.95 | $2.56 | -23.9% | COM | 816307300 |