Location: Salem, OR
CIK: 0001667074 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 11, 2023
Total Value: $677M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SHY | ISHARES TR | 791,039 | $64.14M | 9.5% | $81.08 | $83.26 | -2.6% | 1 3 YR TREAS BD | 464287457 |
| IXUS | ISHARES TR | 920,951 | $57.67M | 8.5% | $62.62 | $59.97 | +4.4% | CORE MSCI TOTAL | 46432F834 |
| ITOT | ISHARES TR | 405,894 | $39.71M | 5.9% | $97.84 | $68.98 | +41.8% | CORE S&P TTL STK | 464287150 |
| RSP | INVESCO EXCHANGE TRADED FD T | 256,527 | $38.39M | 5.7% | $149.64 | $143.33 | +4.4% | S&P500 EQL WGT | 46137V357 |
| PFF | ISHARES TR | 1,144,043 | $35.39M | 5.2% | $30.93 | $31.90 | -3.0% | PFD AND INCM SEC | 464288687 |
| AGG | ISHARES TR | 341,740 | $33.47M | 4.9% | $97.95 | $100.97 | -3.0% | CORE US AGGBD ET | 464287226 |
| AAPL | APPLE INC | 163,255 | $31.67M | 4.7% | $193.97 | $89.25 | +114.7% | COM | 037833100 |
| FDL | FIRST TR MORNINGSTAR DIVID L | 892,778 | $30.36M | 4.5% | $34.01 | $36.18 | -6.0% | SHS | 336917109 |
| IWD | ISHARES TR | 147,890 | $23.34M | 3.4% | $157.83 | $133.06 | +18.6% | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 70,477 | $18.43M | 2.7% | $261.48 * | $50.10 | +4.4% | CORE S&P MCP ETF | 464287507 |
| MSFT | MICROSOFT CORP | 49,434 | $16.83M | 2.5% | $340.54 | $133.29 | +150.7% | COM | 594918104 |
| VGT | VANGUARD WORLD FDS | 24,974 | $11.04M | 1.6% | $442.16 * | $38.87 | +42.2% | INF TECH ETF | 92204A702 |
| AMZN | AMAZON COM INC | 67,889 | $8.85M | 1.3% | $130.36 | $120.95 | +7.8% | COM | 023135106 |
| IVV | ISHARES TR | 16,575 | $7.388M | 1.1% | $445.70 | $386.53 | +15.3% | CORE S&P500 ETF | 464287200 |
| IEFA | ISHARES TR | 93,646 | $6.321M | 0.9% | $67.50 | $66.58 | +1.4% | CORE MSCI EAFE | 46432F842 |
| QQQ | INVESCO QQQ TR | 16,720 | $6.177M | 0.9% | $369.42 | $294.49 | +25.4% | UNIT SER 1 | 46090E103 |
| JPM | JPMORGAN CHASE & CO | 38,385 | $5.583M | 0.8% | $145.44 * | $90.05 | +52.3% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,234 | $5.536M | 0.8% | $340.99 | $238.53 | +43.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 34,505 | $5.429M | 0.8% | $157.35 * | $81.27 | +73.9% | COM | 166764100 |
| IUSB | ISHARES TR | 113,640 | $5.167M | 0.8% | $45.47 | $49.74 | -8.6% | CORE TOTAL USD | 46434V613 |
| PFE | PFIZER INC | 139,765 | $5.127M | 0.8% | $36.68 * | $27.50 | +14.4% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 47,233 | $5.066M | 0.7% | $107.25 * | $69.90 | +40.7% | COM | 30231G102 |
| AOR | ISHARES TR | 98,323 | $5.059M | 0.7% | $51.45 | $51.69 | -0.5% | GRWT ALLOCAT ETF | 464289867 |
| PEP | PEPSICO INC | 26,998 | $5.001M | 0.7% | $185.22 * | $110.87 | +53.4% | COM | 713448108 |
| LLY | LILLY ELI & CO | 9,618 | $4.511M | 0.7% | $468.99 | $91.60 | +402.9% | COM | 532457108 |
| ABBV | ABBVIE INC | 33,457 | $4.508M | 0.7% | $134.73 * | $77.70 | +58.3% | COM | 00287Y109 |
| VHT | VANGUARD WORLD FDS | 17,640 | $4.319M | 0.6% | $244.83 | $210.66 | +16.2% | HEALTH CAR ETF | 92204A504 |
| IYW | ISHARES TR | 39,292 | $4.278M | 0.6% | $108.87 | $92.08 | +18.2% | U.S. TECH ETF | 464287721 |
| XLC | SELECT SECTOR SPDR TR | 65,460 | $4.26M | 0.6% | $65.08 | $60.14 | +8.2% | COMMUNICATION | 81369Y852 |
| SPY | SPDR S&P 500 ETF TR | 9,343 | $4.142M | 0.6% | $443.29 | $396.00 | +11.9% | TR UNIT | 78462F103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 41,887 | $4.103M | 0.6% | $97.96 * | $58.81 | +57.5% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 33,328 | $3.989M | 0.6% | $119.70 | $108.06 | +9.9% | CAP STK CL A | 02079K305 |
| COST | COSTCO WHSL CORP NEW | 7,144 | $3.846M | 0.6% | $538.38 * | $288.27 | +79.9% | COM | 22160K105 |
| EMR | EMERSON ELEC CO | 41,666 | $3.766M | 0.6% | $90.39 * | $61.37 | +40.5% | COM | 291011104 |
| XLY | SELECT SECTOR SPDR TR | 22,043 | $3.743M | 0.6% | $169.81 * | $74.15 | +14.5% | SBI CONS DISCR | 81369Y407 |
| NVDA | NVIDIA CORPORATION | 8,452 | $3.575M | 0.5% | $423.00 * | $21.95 | +92.6% | COM | 67066G104 |
| XLF | SELECT SECTOR SPDR TR | 105,276 | $3.549M | 0.5% | $33.71 | $30.40 | +10.9% | FINANCIAL | 81369Y605 |
| BMY | BRISTOL-MYERS SQUIBB CO | 55,222 | $3.531M | 0.5% | $63.95 * | $55.23 | +1.8% | COM | 110122108 |
| GS | GOLDMAN SACHS GROUP INC | 10,683 | $3.446M | 0.5% | $322.53 * | $207.96 | +46.0% | COM | 38141G104 |
| MMM | 3M CO | 31,630 | $3.166M | 0.5% | $100.09 * | $102.82 | -25.1% | COM | 88579Y101 |
| JNJ | JOHNSON & JOHNSON | 18,211 | $3.014M | 0.4% | $165.52 * | $103.09 | +48.7% | COM | 478160104 |
| BAC | BANK AMERICA CORP | 103,671 | $2.974M | 0.4% | $28.69 * | $34.84 | -22.8% | COM | 060505104 |
| COP | CONOCOPHILLIPS | 27,932 | $2.894M | 0.4% | $103.61 * | $105.75 | -9.2% | COM | 20825C104 |
| TSLA | TESLA INC | 10,996 | $2.878M | 0.4% | $261.77 | $226.24 | +15.7% | COM | 88160R101 |
| XLI | SELECT SECTOR SPDR TR | 25,755 | $2.764M | 0.4% | $107.32 | $80.91 | +32.6% | SBI INT-INDS | 81369Y704 |
| USB | US BANCORP DEL | 79,506 | $2.627M | 0.4% | $33.04 * | $31.26 | -5.7% | COM NEW | 902973304 |
| CWB | SPDR SER TR | 37,081 | $2.594M | 0.4% | $69.95 | $68.59 | +2.0% | BBG CONV SEC ETF | 78464A359 |
| NKE | NIKE INC | 22,804 | $2.517M | 0.4% | $110.37 * | $89.93 | +17.1% | CL B | 654106103 |
| IEMG | ISHARES INC | 50,576 | $2.493M | 0.4% | $49.29 | $49.53 | -0.5% | CORE MSCI EMKT | 46434G103 |
| TMV | DIREXION SHS ETF TR | 20,710 | $2.397M | 0.4% | $115.74 * | $16.52 | +75.1% | 20YR TRES BEAR | 25460G849 |
| ICVT | ISHARES TR | 31,371 | $2.395M | 0.4% | $76.36 | $72.90 | +4.7% | CONV BD ETF | 46435G102 |
| BROS | DUTCH BROS INC | 81,150 | $2.309M | 0.3% | $28.45 | $41.09 | -30.8% | CL A | 26701L100 |
| GOOG | ALPHABET INC | 18,961 | $2.294M | 0.3% | $120.97 | $107.54 | +11.6% | CAP STK CL C | 02079K107 |
| QUAL | ISHARES TR | 16,774 | $2.262M | 0.3% | $134.87 | $122.19 | +10.4% | MSCI USA QLT FCT | 46432F339 |
| BA | BOEING CO | 10,243 | $2.163M | 0.3% | $211.17 | $204.07 | +3.5% | COM | 097023105 |
| IOO | ISHARES TR | 27,735 | $2.11M | 0.3% | $76.06 | $73.03 | +4.1% | GLOBAL 100 ETF | 464287572 |
| MBB | ISHARES TR | 21,509 | $2.006M | 0.3% | $93.27 | $101.93 | -8.5% | MBS ETF | 464288588 |
| VDC | VANGUARD WORLD FDS | 9,746 | $1.895M | 0.3% | $194.44 | $162.97 | +19.3% | CONSUM STP ETF | 92204A207 |
| EFG | ISHARES TR | 19,760 | $1.885M | 0.3% | $95.41 | $92.06 | +3.6% | EAFE GRWTH ETF | 464288885 |
| AOA | ISHARES TR | 28,309 | $1.878M | 0.3% | $66.34 | $61.64 | +7.6% | AGGRES ALLOC ETF | 464289859 |
| TECL | DIREXION SHS ETF TR | 34,499 | $1.864M | 0.3% | $54.02 | $43.23 | +25.0% | DLY TECH BULL 3X | 25459W102 |
| IVE | ISHARES TR | 10,691 | $1.723M | 0.3% | $161.19 | $132.02 | +22.1% | S&P 500 VAL ETF | 464287408 |
| VZ | VERIZON COMMUNICATIONS INC | 46,030 | $1.712M | 0.3% | $37.19 * | $32.64 | -3.9% | COM | 92343V104 |
| GOVT | ISHARES TR | 72,406 | $1.658M | 0.2% | $22.90 | $25.48 | -10.1% | US TREAS BD ETF | 46429B267 |
| IJR | ISHARES TR | 15,861 | $1.581M | 0.2% | $99.65 | $97.69 | +2.0% | CORE S&P SCP ETF | 464287804 |
| V | VISA INC | 6,166 | $1.464M | 0.2% | $237.48 | $150.64 | +54.7% | COM CL A | 92826C839 |
| AAPU | DIREXION SHS ETF TR | 49,905 | $1.453M | 0.2% | $29.12 | $20.72 | +40.5% | DLY AAPL BUL1.5X | 25461A874 |
| IAU | ISHARES GOLD TR | 39,729 | $1.446M | 0.2% | $36.39 | $35.54 | +2.4% | ISHARES NEW | 464285204 |
| ESGU | ISHARES TR | 14,397 | $1.403M | 0.2% | $97.46 | $85.46 | +14.0% | ESG AWR MSCI USA | 46435G425 |
| IVW | ISHARES TR | 19,596 | $1.381M | 0.2% | $70.48 | $63.35 | +11.3% | S&P 500 GRWT ETF | 464287309 |
| FTNT | FORTINET INC | 17,565 | $1.328M | 0.2% | $75.59 | $50.72 | +49.0% | COM | 34959E109 |
| CRM | SALESFORCE INC | 6,272 | $1.325M | 0.2% | $211.26 | $103.36 | +101.9% | COM | 79466L302 |
| CSCO | CISCO SYS INC | 24,833 | $1.285M | 0.2% | $51.74 * | $37.54 | +27.5% | COM | 17275R102 |
| MSFU | DIREXION SHS ETF TR | 34,115 | $1.221M | 0.2% | $35.80 | $26.09 | +37.2% | DAILY MSFT BL1.5 | 25461A866 |
| EFV | ISHARES TR | 24,695 | $1.209M | 0.2% | $48.94 | $50.05 | -2.2% | EAFE VALUE ETF | 464288877 |
| PM | PHILIP MORRIS INTL INC | 12,323 | $1.203M | 0.2% | $97.62 * | $62.50 | +39.7% | COM | 718172109 |
| PG | PROCTER AND GAMBLE CO | 7,918 | $1.202M | 0.2% | $151.75 * | $102.24 | +39.3% | COM | 742718109 |
| GLD | SPDR GOLD TR | 6,360 | $1.134M | 0.2% | $178.27 | $160.73 | +10.9% | GOLD SHS | 78463V107 |
| META | META PLATFORMS INC | 3,909 | $1.122M | 0.2% | $287.02 | $146.55 | +94.5% | CL A | 30303M102 |
| AMZU | DIREXION SHS ETF TR | 47,687 | $1.114M | 0.2% | $23.36 | $16.62 | +40.6% | DAILY AMZN BL1.5 | 25461A858 |
| SBUX | STARBUCKS CORP | 10,992 | $1.089M | 0.2% | $99.06 * | $58.25 | +59.7% | COM | 855244109 |
| WFC | WELLS FARGO CO NEW | 25,481 | $1.088M | 0.2% | $42.68 * | $39.16 | +2.2% | COM | 949746101 |
| CAT | CATERPILLAR INC | 4,205 | $1.035M | 0.2% | $246.07 * | $132.49 | +78.3% | COM | 149123101 |
| DVY | ISHARES TR | 8,599 | $974K | 0.1% | $113.31 | $120.70 | -6.1% | SELECT DIVID ETF | 464287168 |
| USMV | ISHARES TR | 12,406 | $922K | 0.1% | $74.33 | $67.68 | +9.8% | MSCI USA MIN VOL | 46429B697 |
| XLE | SELECT SECTOR SPDR TR | 11,262 | $914K | 0.1% | $81.17 * | $25.79 | +57.4% | ENERGY | 81369Y506 |
| KO | COCA COLA CO | 15,047 | $906K | 0.1% | $60.22 * | $52.02 | +7.4% | COM | 191216100 |
| IWB | ISHARES TR | 3,680 | $897K | 0.1% | $243.74 | $128.45 | +89.8% | RUS 1000 ETF | 464287622 |
| PANW | PALO ALTO NETWORKS INC | 3,463 | $885K | 0.1% | $255.51 * | $68.38 | +86.8% | COM | 697435105 |
| — | PROSHARES TR | 60,840 | $844K | 0.1% | $13.88 | $15.40 | — | SHORT S&P 500 NE | 74347B425 |
| ERX | DIREXION SHS ETF TR | 15,411 | $843K | 0.1% | $54.72 | $32.59 | +67.9% | DLY ENRGY BULL2X | 25460G609 |
| NWN | NORTHWEST NAT HLDG CO | 18,962 | $816K | 0.1% | $43.05 | $64.60 | -33.4% | COM | 66765N105 |
| TIP | ISHARES TR | 7,521 | $809K | 0.1% | $107.61 | $126.31 | -14.8% | TIPS BD ETF | 464287176 |
| MCD | MCDONALDS CORP | 2,601 | $776K | 0.1% | $298.46 * | $160.02 | +75.9% | COM | 580135101 |
| VNQ | VANGUARD INDEX FDS | 9,199 | $769K | 0.1% | $83.56 | $86.73 | -3.7% | REAL ESTATE ETF | 922908553 |
| LQD | ISHARES TR | 7,106 | $768K | 0.1% | $108.14 | $122.25 | -11.5% | IBOXX INV CP ETF | 464287242 |
| UNH | UNITEDHEALTH GROUP INC | 1,550 | $745K | 0.1% | $480.58 * | $241.43 | +89.9% | COM | 91324P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 5,414 | $724K | 0.1% | $133.80 * | $93.45 | +31.7% | COM | 459200101 |
| HD | HOME DEPOT INC | 2,324 | $722K | 0.1% | $310.59 * | $144.06 | +102.7% | COM | 437076102 |
| MS | MORGAN STANLEY | 8,328 | $711K | 0.1% | $85.40 * | $41.28 | +90.0% | COM NEW | 617446448 |
| KEY | KEYCORP | 76,927 | $711K | 0.1% | $9.24 * | $11.65 | -30.7% | COM | 493267108 |
| XLU | SELECT SECTOR SPDR TR | 10,807 | $707K | 0.1% | $65.44 * | $30.57 | +7.0% | SBI INT-UTILS | 81369Y886 |
| AMAT | APPLIED MATLS INC | 4,807 | $695K | 0.1% | $144.53 * | $83.23 | +69.9% | COM | 038222105 |
| CMCSA | COMCAST CORP NEW | 15,902 | $661K | 0.1% | $41.55 * | $31.24 | +22.7% | CL A | 20030N101 |
| ONEQ | FIDELITY COMWLTH TR | 12,144 | $657K | 0.1% | $54.08 | $45.02 | +20.1% | NASDAQ COMPSIT | 315912808 |
| — | BANK MONTREAL MEDIUM | 3,503 | $656K | 0.1% | $187.20 | $187.20 | — | MICROSECTORS FAN | 063679534 |
| MO | ALTRIA GROUP INC | 14,399 | $652K | 0.1% | $45.30 * | $31.88 | +16.7% | COM | 02209S103 |
| MRK | MERCK & CO INC | 5,636 | $650K | 0.1% | $115.39 * | $48.62 | +119.5% | COM | 58933Y105 |
| F | FORD MTR CO DEL | 42,086 | $637K | 0.1% | $15.13 * | $7.96 | +61.2% | COM | 345370860 |
| LUV | SOUTHWEST AIRLS CO | 17,421 | $631K | 0.1% | $36.21 * | $37.49 | -8.7% | COM | 844741108 |
| HON | HONEYWELL INTL INC | 3,016 | $626K | 0.1% | $207.53 * | $112.53 | +64.7% | COM | 438516106 |
| ALK | ALASKA AIR GROUP INC | 11,678 | $621K | 0.1% | $53.18 | $51.99 | +2.3% | COM | 011659109 |
| KMB | KIMBERLY-CLARK CORP | 4,490 | $620K | 0.1% | $138.05 * | $98.13 | +27.9% | COM | 494368103 |
| IUSG | ISHARES TR | 6,215 | $607K | 0.1% | $97.64 | $51.48 | +89.6% | CORE S&P US GWT | 464287671 |
| TSLL | DIREXION SHS ETF TR | 34,787 | $604K | 0.1% | $17.36 | $10.61 | +63.6% | TSLA BULL 1.5X | 25460G286 |
| GCOW | PACER FDS TR | 17,543 | $582K | 0.1% | $33.15 | $33.20 | -0.1% | GLOBL CASH ETF | 69374H709 |
| ABT | ABBOTT LABS | 5,297 | $577K | 0.1% | $109.02 * | $84.49 | +22.9% | COM | 002824100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 1,090 | $568K | 0.1% | $521.53 | $412.52 | +25.5% | COM | 883556102 |
| ATS | ATS CORPORATION | 12,323 | $568K | 0.1% | $46.09 | $43.03 | +7.1% | COM | 00217Y104 |
| COLB | COLUMBIA BKG SYS INC | 27,885 | $566K | 0.1% | $20.28 * | $21.88 | -20.6% | COM | 197236102 |
| LOW | LOWES COS INC | 2,463 | $556K | 0.1% | $225.70 * | $131.84 | +63.0% | COM | 548661107 |
| SCHD | SCHWAB STRATEGIC TR | 7,596 | $552K | 0.1% | $72.62 * | $17.24 | +40.4% | US DIVIDEND EQ | 808524797 |
| INTC | INTEL CORP | 16,364 | $547K | 0.1% | $33.44 | $35.32 | -7.2% | COM | 458140100 |
| BX | BLACKSTONE INC | 5,746 | $534K | 0.1% | $92.97 * | $39.41 | +119.5% | COM | 09260D107 |
| DE | DEERE & CO | 1,318 | $534K | 0.1% | $405.19 * | $295.88 | +32.1% | COM | 244199105 |
| ORCL | ORACLE CORP | 4,477 | $533K | 0.1% | $119.10 * | $56.37 | +105.2% | COM | 68389X105 |
| CLX | CLOROX CO DEL | 3,313 | $527K | 0.1% | $159.04 * | $149.55 | -2.5% | COM | 189054109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $518K | 0.1% | $517810.00 | $199512.94 | +159.5% | CL A | 084670108 |
| TLH | ISHARES TR | 4,542 | $503K | 0.1% | $110.77 | $116.84 | -5.2% | 10-20 YR TRS ETF | 464288653 |
| KR | KROGER CO | 10,523 | $495K | 0.1% | $47.00 * | $39.74 | +11.9% | COM | 501044101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,966 | $482K | 0.1% | $162.44 | $129.66 | +25.3% | DIV APP ETF | 921908844 |
| SNAP | SNAP INC | 40,287 | $477K | 0.1% | $11.84 | $19.45 | -39.1% | CL A | 83304A106 |
| AOM | ISHARES TR | 11,790 | $476K | 0.1% | $40.41 | $43.17 | -6.4% | MODERT ALLOC ETF | 464289875 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | 10,641 | $470K | 0.1% | $44.17 | $53.34 | -17.2% | TCW OPPORTUNIS | 33740F805 |
| FBL | GRANITESHARES ETF TR | 5,077 | $460K | 0.1% | $90.65 * | $14.76 | +22.8% | 1.5X LNG META DL | 38747R843 |
| — | PROSHARES TR | 13,191 | $452K | 0.1% | $34.30 | $43.57 | — | ULTRASHRT S&P500 | 74347G416 |
| — | PROSHARES TR | 34,079 | $451K | 0.1% | $13.22 | $14.59 | — | ULTSHRT QQQ | 74347G739 |
| LPX | LOUISIANA PAC CORP | 5,982 | $449K | 0.1% | $74.98 | $28.24 | +165.5% | COM | 546347105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7,907 | $448K | 0.1% | $56.72 | $65.06 | -12.8% | SPONSORED ADR | 03524A108 |
| INTU | INTUIT | 969 | $444K | 0.1% | $458.31 | $344.96 | +30.7% | COM | 461202103 |
| PAYX | PAYCHEX INC | 3,969 | $444K | 0.1% | $111.88 * | $70.13 | +47.9% | COM | 704326107 |
| MDLZ | MONDELEZ INTL INC | 6,060 | $442K | 0.1% | $72.94 * | $42.69 | +59.3% | CL A | 609207105 |
| FISV | FISERV INC | 3,462 | $437K | 0.1% | $126.15 | $103.48 | +21.9% | COM | 337738108 |
| WMT | WALMART INC | 2,766 | $435K | 0.1% | $157.19 * | $34.95 | +45.7% | COM | 931142103 |
| UPS | UNITED PARCEL SERVICE INC | 2,354 | $422K | 0.1% | $179.25 * | $84.09 | +86.4% | CL B | 911312106 |
| AVGO | BROADCOM INC | 483 | $419K | 0.1% | $867.77 * | $51.44 | +63.3% | COM | 11135F101 |
| IUSV | ISHARES TR | 5,311 | $416K | 0.1% | $78.26 | $52.96 | +47.8% | CORE S&P US VLU | 464287663 |
| DIS | DISNEY WALT CO | 4,651 | $415K | 0.1% | $89.28 * | $117.36 | -25.7% | COM | 254687106 |
| TQQQ | PROSHARES TR | 9,827 | $403K | 0.1% | $41.00 * | $11.39 | +80.0% | ULTRAPRO QQQ | 74347X831 |
| WY | WEYERHAEUSER CO MTN BE | 11,915 | $399K | 0.1% | $33.51 * | $24.39 | +27.6% | COM NEW | 962166104 |
| JEPI | J P MORGAN EXCHANGE TRADED F | 7,017 | $388K | 0.1% | $55.33 | $55.59 | -0.5% | EQUITY PREMIUM | 46641Q332 |
| ISRG | INTUITIVE SURGICAL INC | 1,109 | $379K | 0.1% | $341.94 | $294.56 | +16.1% | COM NEW | 46120E602 |
| AOK | ISHARES TR | 10,687 | $377K | 0.1% | $35.24 | $34.58 | +1.9% | CONSER ALLOC ETF | 464289883 |
| CWT | CALIFORNIA WTR SVC GROUP | 7,200 | $372K | 0.1% | $51.63 * | $33.60 | +43.7% | COM | 130788102 |
| COWZ | PACER FDS TR | 7,667 | $367K | 0.1% | $47.87 | $47.82 | +0.1% | US CASH COWS 100 | 69374H881 |
| IYG | ISHARES TR | 2,318 | $366K | 0.1% | $157.99 * | $43.62 | +20.7% | U.S. FIN SVC ETF | 464287770 |
| AMGN | AMGEN INC | 1,580 | $351K | 0.1% | $222.06 * | $179.22 | +14.6% | COM | 031162100 |
| NOW | SERVICENOW INC | 608 | $342K | 0.1% | $561.97 * | $115.28 | -2.5% | COM | 81762P102 |
| NFLX | NETFLIX INC | 773 | $340K | 0.1% | $440.49 * | $26.76 | +64.6% | COM | 64110L106 |
| REM | ISHARES TR | 14,363 | $339K | 0.1% | $23.60 | $27.74 | -14.9% | MORTGE REL ETF | 46435G342 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,516 | $333K | 0.0% | $219.79 * | $224.63 | -7.4% | COM | 053015103 |
| VTV | VANGUARD INDEX FDS | 2,336 | $332K | 0.0% | $142.10 | $110.84 | +28.2% | VALUE ETF | 922908744 |
| MA | MASTERCARD INCORPORATED | 829 | $326K | 0.0% | $393.39 | $299.33 | +29.5% | CL A | 57636Q104 |
| IYE | ISHARES TR | 7,375 | $316K | 0.0% | $42.84 | $30.91 | +38.6% | U.S. ENERGY ETF | 464287796 |
| DFUS | DIMENSIONAL ETF TRUST | 6,528 | $314K | 0.0% | $48.16 | $46.61 | +3.3% | US EQUITY ETF | 25434V401 |
| EFA | ISHARES TR | 4,271 | $310K | 0.0% | $72.50 | $70.01 | +3.6% | MSCI EAFE ETF | 464287465 |
| AMLP | ALPS ETF TR | 7,883 | $309K | 0.0% | $39.21 | $26.44 | +48.3% | ALERIAN MLP | 00162Q452 |
| ACN | ACCENTURE PLC IRELAND | 991 | $306K | 0.0% | $308.58 * | $266.71 | +11.4% | SHS CLASS A | G1151C101 |
| XLP | SELECT SECTOR SPDR TR | 4,050 | $300K | 0.0% | $74.17 | $60.09 | +23.4% | SBI CONS STPLS | 81369Y308 |
| AON | AON PLC | 868 | $300K | 0.0% | $345.37 | $264.99 | +27.9% | SHS CL A | G0403H108 |
| MUB | ISHARES TR | 2,803 | $299K | 0.0% | $106.73 | $116.32 | -8.2% | NATIONAL MUN ETF | 464288414 |
| A | AGILENT TECHNOLOGIES INC | 2,479 | $298K | 0.0% | $120.25 | $77.65 | +52.3% | COM | 00846U101 |
| MOS | MOSAIC CO NEW | 8,463 | $296K | 0.0% | $35.00 * | $28.94 | +12.6% | COM | 61945C103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 601 | $294K | 0.0% | $488.99 | $402.84 | +21.4% | COM | 00724F101 |
| EXPD | EXPEDITORS INTL WASH INC | 2,421 | $293K | 0.0% | $121.14 * | $79.97 | +47.0% | COM | 302130109 |
| AEP | AMERICAN ELEC PWR CO INC | 3,426 | $288K | 0.0% | $84.20 * | $65.59 | +16.7% | COM | 025537101 |
| PSA | PUBLIC STORAGE | 988 | $288K | 0.0% | $291.88 * | $187.99 | +40.2% | COM | 74460D109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,949 | $286K | 0.0% | $146.88 | $115.66 | +27.0% | CL A | 22788C105 |
| T | AT&T INC | 17,811 | $284K | 0.0% | $15.95 * | $16.17 | -14.3% | COM | 00206R102 |
| SO | SOUTHERN CO | 3,981 | $280K | 0.0% | $70.25 * | $44.35 | +44.8% | COM | 842587107 |
| ARKK | ARK ETF TR | 6,322 | $279K | 0.0% | $44.14 | $38.32 | +15.2% | INNOVATION ETF | 00214Q104 |
| MRVL | MARVELL TECHNOLOGY INC | 4,662 | $279K | 0.0% | $59.78 | $41.65 | +42.2% | COM | 573874104 |
| SIGA | SIGA TECHNOLOGIES INC | 54,114 | $273K | 0.0% | $5.05 * | $5.00 | -14.8% | COM | 826917106 |
| AWK | AMERICAN WTR WKS CO INC NEW | 1,909 | $273K | 0.0% | $142.75 * | $139.44 | -3.4% | COM | 030420103 |
| ICSH | ISHARES TR | 5,408 | $272K | 0.0% | $50.30 | $50.48 | -0.4% | BLACKROCK ULTRA | 46434V878 |
| QCOM | QUALCOMM INC | 2,282 | $272K | 0.0% | $119.04 * | $73.33 | +53.6% | COM | 747525103 |
| SMMD | ISHARES TR | 4,629 | $266K | 0.0% | $57.47 | $51.36 | +11.9% | RUSEL 2500 ETF | 46435G268 |
| ZS | ZSCALER INC | 1,818 | $266K | 0.0% | $146.30 | $119.97 | +22.0% | COM | 98980G102 |
| MET | METLIFE INC | 4,700 | $266K | 0.0% | $56.52 * | $31.17 | +68.0% | COM | 59156R108 |
| PRU | PRUDENTIAL FINL INC | 3,002 | $265K | 0.0% | $88.21 * | $66.93 | +16.7% | COM | 744320102 |
| TXN | TEXAS INSTRS INC | 1,466 | $264K | 0.0% | $180.02 * | $169.75 | -1.7% | COM | 882508104 |
| IWY | ISHARES TR | 1,660 | $263K | 0.0% | $158.54 | $129.83 | +22.1% | RUS TP200 GR ETF | 464289438 |
| ETN | EATON CORP PLC | 1,293 | $260K | 0.0% | $201.18 * | $160.77 | +21.4% | SHS | G29183103 |
| BABA | ALIBABA GROUP HLDG LTD | 3,100 | $258K | 0.0% | $83.35 | $206.01 | -59.5% | SPONSORED ADS | 01609W102 |
| HSY | HERSHEY CO | 1,033 | $258K | 0.0% | $249.72 * | $123.17 | +88.5% | COM | 427866108 |
| MU | MICRON TECHNOLOGY INC | 4,060 | $256K | 0.0% | $63.11 | $52.47 | +18.8% | COM | 595112103 |
| GGLL | DIREXION SHS ETF TR | 9,519 | $255K | 0.0% | $26.77 | $25.65 | +4.4% | DAILY GOOGL BULL | 25461A841 |
| BBBY | OVERSTOCK COM INC DEL | 7,747 | $252K | 0.0% | $32.57 | $20.31 | +60.3% | COM | 690370101 |
| UNP | UNION PAC CORP | 1,232 | $252K | 0.0% | $204.62 * | $214.44 | -9.9% | COM | 907818108 |
| AZO | AUTOZONE INC | 101 | $252K | 0.0% | $2493.36 | $1178.85 | +111.5% | COM | 053332102 |
| MSI | MOTOROLA SOLUTIONS INC | 841 | $247K | 0.0% | $293.23 * | $241.04 | +18.4% | COM NEW | 620076307 |
| XLK | SELECT SECTOR SPDR TR | 1,412 | $245K | 0.0% | $173.85 * | $68.81 | +26.3% | TECHNOLOGY | 81369Y803 |
| IRM | IRON MTN INC DEL | 4,319 | $245K | 0.0% | $56.82 * | $22.70 | +130.2% | COM | 46284V101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 2,140 | $242K | 0.0% | $113.09 * | $95.52 | +14.8% | COM | 45866F104 |
| XYL | XYLEM INC | 2,140 | $241K | 0.0% | $112.62 * | $101.03 | +8.2% | COM | 98419M100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 1,425 | $239K | 0.0% | $167.45 | $160.37 | +4.4% | COM | 49338L103 |
| DGRO | ISHARES TR | 4,574 | $236K | 0.0% | $51.53 | $50.30 | +2.4% | CORE DIV GRWTH | 46434V621 |
| DTD | WISDOMTREE TR | 3,787 | $235K | 0.0% | $62.09 | $56.56 | +9.8% | US TOTAL DIVIDND | 97717W109 |
| NVO | NOVO-NORDISK A S | 1,444 | $234K | 0.0% | $161.86 | $142.41 | +13.6% | ADR | 670100205 |
| FALN | ISHARES TR | 9,178 | $233K | 0.0% | $25.37 | $29.35 | -13.6% | FALN ANGLS USD | 46435G474 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 1,849 | $232K | 0.0% | $125.62 | $125.89 | -0.2% | ORD | M22465104 |
| DUK | DUKE ENERGY CORP NEW | 2,560 | $230K | 0.0% | $89.73 * | $86.60 | -6.1% | COM NEW | 26441C204 |
| OC | OWENS CORNING NEW | 1,754 | $229K | 0.0% | $130.50 | $109.58 | +19.1% | COM | 690742101 |
| DLR | DIGITAL RLTY TR INC | 2,000 | $228K | 0.0% | $113.87 * | $90.52 | +16.2% | COM | 253868103 |
| COR | AMERISOURCEBERGEN CORP | 1,180 | $227K | 0.0% | $192.38 * | $169.11 | +11.3% | COM | 03073E105 |
| ITW | ILLINOIS TOOL WKS INC | 904 | $226K | 0.0% | $250.04 * | $197.50 | +19.4% | COM | 452308109 |
| ICOW | PACER FDS TR | 7,601 | $226K | 0.0% | $29.73 | $28.87 | +3.0% | DEVELOPED MRKT | 69374H873 |
| — | LAM RESEARCH CORP | 351 | $226K | 0.0% | $642.86 | $642.86 | — | COM | 512807108 |
| IGV | ISHARES TR | 650 | $225K | 0.0% | $345.94 * | $62.79 | +10.2% | EXPANDED TECH | 464287515 |
| SYK | STRYKER CORPORATION | 723 | $221K | 0.0% | $305.15 * | $257.74 | +15.6% | COM | 863667101 |
| TJX | TJX COS INC NEW | 2,572 | $218K | 0.0% | $84.79 * | $76.14 | +7.7% | COM | 872540109 |
| LULU | LULULEMON ATHLETICA INC | 575 | $218K | 0.0% | $378.50 | $328.87 | +15.1% | COM | 550021109 |
| HPQ | HP INC | 7,056 | $217K | 0.0% | $30.71 * | $25.72 | +8.6% | COM | 40434L105 |
| TGT | TARGET CORP | 1,631 | $215K | 0.0% | $131.91 * | $109.83 | +9.6% | COM | 87612E106 |
| EMB | ISHARES TR | 2,482 | $215K | 0.0% | $86.52 | $97.53 | -11.3% | JPMORGAN USD EMG | 464288281 |
| MSCI | MSCI INC | 456 | $214K | 0.0% | $469.33 * | $473.00 | -3.7% | COM | 55354G100 |
| VXUS | VANGUARD STAR FDS | 3,814 | $214K | 0.0% | $56.08 | $54.69 | +2.5% | VG TL INTL STK F | 921909768 |
| LYB | LYONDELLBASELL INDUSTRIES N | 2,274 | $209K | 0.0% | $91.83 * | $76.26 | +1.0% | SHS - A - | N53745100 |
| TT | TRANE TECHNOLOGIES PLC | 1,085 | $207K | 0.0% | $191.21 * | $172.70 | +8.1% | SHS | G8994E103 |
| ROL | ROLLINS INC | 4,779 | $205K | 0.0% | $42.83 * | $39.30 | +5.5% | COM | 775711104 |
| CHD | CHURCH & DWIGHT CO INC | 1,996 | $200K | 0.0% | $100.24 * | $91.30 | +6.6% | COM | 171340102 |
| — | NEW YORK CMNTY BANCORP INC | 14,329 | $161K | 0.0% | $11.24 | $10.44 | — | COM | 649445103 |
| ET | ENERGY TRANSFER L P | 11,975 | $152K | 0.0% | $12.70 | $8.28 | — | COM UT LTD PTN | 29273V100 |
| — | NUVEEN MUNICIPAL CREDIT INC | 10,100 | $118K | 0.0% | $11.66 | $11.66 | — | COM SH BEN INT | 67070X101 |
| — | ALLIANCEBERNSTEIN NATL MUN I | 10,950 | $117K | 0.0% | $10.73 | $10.32 | — | COM | 01864U106 |
| — | WESTERN ASSET MANAGED MUNS F | 11,300 | $112K | 0.0% | $9.93 | $9.93 | — | COM | 95766M105 |
| — | VERICITY INC | 16,548 | $99,784 | 0.0% | $6.03 | $9.83 | — | COM | 92347D100 |
| — | WESTERN ASSET INTER MUNI FD | 12,210 | $93,040 | 0.0% | $7.62 | $8.03 | — | COM | 958435109 |
| — | SIRIUS XM HOLDINGS INC | 14,289 | $64,729 | 0.0% | $4.53 | $5.82 | — | COM | 82968B103 |
| — | 22ND CENTY GROUP INC | 110,379 | $42,242 | 0.0% | $0.38 | $0.98 | — | COM | 90137F103 |
| — | CANOO INC | 11,278 | $5,407 | 0.0% | $0.48 | $1.86 | — | COM CL A | 13803R102 |