Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $259M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 72,707 | $15.31M | 5.9% | $210.62 | $123.81 | +69.0% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 471,654 | $14.74M | 5.7% | $31.26 | $27.77 | +12.6% | INTL COR DIV TIL | 35473P108 |
| NVDA | NVIDIA CORPORATION | 95,363 | $11.78M | 4.6% | $123.54 | $94.37 | +30.9% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 44,351 | $10.74M | 4.1% | $242.10 * | $52.44 | +15.4% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 94,480 | $9.527M | 3.7% | $100.84 * | $16.85 | +49.6% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 43,978 | $8.676M | 3.4% | $197.29 | $137.68 | +43.3% | MEGA CAP INDEX | 921910873 |
| EYLD | CAMBRIA ETF TR | 247,393 | $8.513M | 3.3% | $34.41 | $29.04 | +18.5% | EMRG SHAREHLDR | 132061706 |
| DGRO | ISHARES TR | 126,452 | $7.285M | 2.8% | $57.61 | $47.19 | +22.1% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 31,174 | $6.797M | 2.6% | $218.04 | $193.37 | +12.8% | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 4,498 | $3.823M | 1.5% | $850.04 | $480.40 | +75.5% | COM | 22160K105 |
| ISRG | INTUITIVE SURGICAL INC | 8,502 | $3.782M | 1.5% | $444.85 | $398.28 | +11.7% | COM NEW | 46120E602 |
| DECK | DECKERS OUTDOOR CORP | 3,767 | $3.646M | 1.4% | $967.95 * | $69.90 | +130.8% | COM | 243537107 |
| IAU | ISHARES GOLD TR | 82,380 | $3.619M | 1.4% | $43.93 | $37.21 | +18.0% | ISHARES NEW | 464285204 |
| — | ANSYS INC | 10,935 | $3.516M | 1.4% | $321.50 | $347.16 | — | COM | 03662Q105 |
| VBR | VANGUARD INDEX FDS | 18,538 | $3.384M | 1.3% | $182.52 | $161.72 | +12.9% | SM CP VAL ETF | 922908611 |
| EOG | EOG RES INC | 26,374 | $3.32M | 1.3% | $125.87 * | $122.13 | -1.8% | COM | 26875P101 |
| PWR | QUANTA SVCS INC | 12,972 | $3.296M | 1.3% | $254.09 | $264.40 | -4.1% | COM | 74762E102 |
| JPM | JPMORGAN CHASE & CO. | 15,976 | $3.231M | 1.2% | $202.26 * | $124.52 | +57.2% | COM | 46625H100 |
| VCSH | VANGUARD SCOTTSDALE FDS | 39,940 | $3.086M | 1.2% | $77.28 | $77.03 | +0.3% | SHRT TRM CORP BD | 92206C409 |
| NDAQ | NASDAQ INC | 50,200 | $3.025M | 1.2% | $60.26 | $59.26 | -0.2% | COM | 631103108 |
| AMZN | AMAZON COM INC | 14,938 | $2.887M | 1.1% | $193.25 | $145.52 | +32.8% | COM | 023135106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,594 | $2.855M | 1.1% | $99.86 | $63.41 | +57.5% | NASDQ SEMCNDTR | 33738R811 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,424 | $2.651M | 1.0% | $197.46 | $149.87 | +31.8% | SHS | 337345102 |
| APH | AMPHENOL CORP NEW | 39,244 | $2.644M | 1.0% | $67.37 | $50.33 | +32.2% | CL A | 032095101 |
| NVO | NOVO-NORDISK A S | 18,331 | $2.617M | 1.0% | $142.74 | $122.08 | +16.9% | ADR | 670100205 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,570 | $2.576M | 1.0% | $204.94 | $152.43 | +34.4% | DJ INTERNT IDX | 33733E302 |
| VTI | VANGUARD INDEX FDS | 9,430 | $2.523M | 1.0% | $267.50 | $187.67 | +42.5% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 12,699 | $2.513M | 1.0% | $197.88 | $264.15 | -25.1% | COM | 88160R101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,007 | $2.451M | 0.9% | $68.06 | $55.28 | +23.1% | INDLS PROD DUR | 33734X150 |
| DIS | DISNEY WALT CO | 24,335 | $2.416M | 0.9% | $99.29 | $117.02 | -16.8% | COM | 254687106 |
| FXD | FIRST TR EXCHANGE TRADED FD | 39,848 | $2.387M | 0.9% | $59.91 | $52.55 | +14.0% | CONSUMR DISCRE | 33734X101 |
| IUSG | ISHARES TR | 18,326 | $2.336M | 0.9% | $127.48 | $84.34 | +51.2% | CORE S&P US GWT | 464287671 |
| — | LAM RESEARCH CORP | 2,160 | $2.3M | 0.9% | $1064.85 | $971.57 | — | COM | 512807108 |
| MSFT | MICROSOFT CORP | 4,849 | $2.167M | 0.8% | $446.99 | $211.84 | +108.6% | COM | 594918104 |
| ABNB | AIRBNB INC | 14,220 | $2.156M | 0.8% | $151.63 | $130.23 | +16.4% | COM CL A | 009066101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,472 | $2.096M | 0.8% | $468.72 | $287.72 | +62.9% | COM | 92532F100 |
| COR | CENCORA INC | 8,936 | $2.013M | 0.8% | $225.30 | $89.51 | +148.7% | COM | 03073E105 |
| ESGD | ISHARES TR | 25,470 | $2.007M | 0.8% | $78.78 | $70.61 | +11.6% | ESG AW MSCI EAFE | 46435G516 |
| MA | MASTERCARD INCORPORATED | 4,498 | $1.984M | 0.8% | $441.16 | $369.85 | +18.3% | CL A | 57636Q104 |
| GS | GOLDMAN SACHS GROUP INC | 4,336 | $1.961M | 0.8% | $452.32 * | $423.71 | +3.5% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 25,394 | $1.956M | 0.8% | $77.01 | $43.30 | +77.8% | COM | 101137107 |
| CVX | CHEVRON CORP NEW | 12,267 | $1.919M | 0.7% | $156.42 * | $66.04 | +121.6% | COM | 166764100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 40,202 | $1.825M | 0.7% | $45.40 | $45.49 | -0.2% | MTG-BKD SECS ETF | 92206C771 |
| STZ | CONSTELLATION BRANDS INC | 7,058 | $1.816M | 0.7% | $257.28 * | $243.38 | +2.2% | CL A | 21036P108 |
| RJF | RAYMOND JAMES FINL INC | 14,632 | $1.809M | 0.7% | $123.61 * | $99.79 | +21.0% | COM | 754730109 |
| V | VISA INC | 6,566 | $1.723M | 0.7% | $262.47 | $224.44 | +15.7% | COM CL A | 92826C839 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,387 | $1.709M | 0.7% | $79.93 | $82.39 | -3.0% | INT-TERM CORP | 92206C870 |
| FAST | FASTENAL CO | 25,976 | $1.632M | 0.6% | $62.84 * | $25.68 | +18.5% | COM | 311900104 |
| IUSV | ISHARES TR | 17,360 | $1.53M | 0.6% | $88.13 | $58.77 | +49.9% | CORE S&P US VLU | 464287663 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,652 | $1.486M | 0.6% | $406.80 | $227.10 | +79.1% | CL B NEW | 084670702 |
| DGX | QUEST DIAGNOSTICS INC | 10,719 | $1.467M | 0.6% | $136.88 * | $126.95 | +4.7% | COM | 74834L100 |
| JPST | J P MORGAN EXCHANGE TRADED F | 28,475 | $1.437M | 0.6% | $50.47 | $50.25 | +0.4% | ULTRA SHRT INC | 46641Q837 |
| LVS | LAS VEGAS SANDS CORP | 31,700 | $1.403M | 0.5% | $44.25 * | $49.62 | -13.5% | COM | 517834107 |
| SHY | ISHARES TR | 16,709 | $1.364M | 0.5% | $81.65 | $82.47 | -1.0% | 1 3 YR TREAS BD | 464287457 |
| DBMF | LITMAN GREGORY FDS TR | 43,710 | $1.314M | 0.5% | $30.06 | $28.08 | +7.0% | IMGP DBI MANAGED | 53700T827 |
| TDG | TRANSDIGM GROUP INC | 1,024 | $1.308M | 0.5% | $1277.61 * | $1073.72 | +5.4% | COM | 893641100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,602 | $1.176M | 0.5% | $734.27 * | $163.54 | +46.4% | COM | 88262P102 |
| VTEB | VANGUARD MUN BD FDS | 23,301 | $1.168M | 0.5% | $50.11 | $50.01 | +0.2% | TAX EXEMPT BD | 922907746 |
| NRG | NRG ENERGY INC | 14,844 | $1.156M | 0.4% | $77.86 * | $75.54 | +0.7% | COM NEW | 629377508 |
| SHYG | ISHARES TR | 27,265 | $1.151M | 0.4% | $42.20 | $42.29 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| XOM | EXXON MOBIL CORP | 9,857 | $1.135M | 0.4% | $115.12 * | $34.75 | +214.4% | COM | 30231G102 |
| META | META PLATFORMS INC | 2,234 | $1.126M | 0.4% | $504.22 | $443.21 | +13.2% | CL A | 30303M102 |
| VUSB | VANGUARD BD INDEX FDS | 22,742 | $1.126M | 0.4% | $49.52 | $49.27 | +0.5% | VANGUARD ULTRA | 92203C303 |
| FLOT | ISHARES TR | 21,266 | $1.086M | 0.4% | $51.09 | $50.90 | +0.4% | FLTG RATE NT ETF | 46429B655 |
| DFCA | DIMENSIONAL ETF TRUST | 21,607 | $1.082M | 0.4% | $50.08 | $50.21 | -0.3% | CALIF MUN BD ETF | 25434V633 |
| STM | STMICROELECTRONICS N V | 26,900 | $1.057M | 0.4% | $39.28 | $46.65 | -15.8% | NY REGISTRY | 861012102 |
| KKR | KKR & CO INC | 10,027 | $1.055M | 0.4% | $105.24 | $100.87 | +3.5% | COM | 48251W104 |
| EMN | EASTMAN CHEM CO | 10,614 | $1.04M | 0.4% | $97.97 * | $92.66 | -0.6% | COM | 277432100 |
| GOOGL | ALPHABET INC | 5,393 | $982K | 0.4% | $182.16 | $113.53 | +59.4% | CAP STK CL A | 02079K305 |
| APO | APOLLO GLOBAL MGMT INC | 7,899 | $933K | 0.4% | $118.07 * | $110.88 | +4.3% | COM | 03769M106 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $919K | 0.4% | $164.92 * | $130.66 | +21.5% | COM | 742718109 |
| SHW | SHERWIN WILLIAMS CO | 3,060 | $913K | 0.4% | $298.40 | $262.23 | +12.4% | COM | 824348106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,100 | $876K | 0.3% | $57.99 | $89.27 | — | COM | 518415104 |
| VRT | VERTIV HOLDINGS CO | 9,665 | $837K | 0.3% | $86.57 | $42.45 | +103.5% | COM CL A | 92537N108 |
| HD | HOME DEPOT INC | 2,405 | $828K | 0.3% | $344.24 * | $253.93 | +30.8% | COM | 437076102 |
| GE | GE AEROSPACE | 5,083 | $808K | 0.3% | $158.97 | $65.10 | +141.7% | COM NEW | 369604301 |
| FALN | ISHARES TR | 29,336 | $768K | 0.3% | $26.19 | $26.54 | -1.3% | FALN ANGLS USD | 46435G474 |
| CEG | CONSTELLATION ENERGY CORP | 3,807 | $762K | 0.3% | $200.27 | $78.28 | +153.5% | COM | 21037T109 |
| XPO | XPO INC | 6,986 | $742K | 0.3% | $106.15 | $47.28 | +124.5% | COM | 983793100 |
| RTX | RTX CORPORATION | 7,260 | $729K | 0.3% | $100.39 * | $58.43 | +66.9% | COM | 75513E101 |
| IEF | ISHARES TR | 7,738 | $725K | 0.3% | $93.65 | $94.50 | -0.9% | 7-10 YR TRSY BD | 464287440 |
| GOOG | ALPHABET INC | 3,941 | $723K | 0.3% | $183.42 | $118.20 | +54.2% | CAP STK CL C | 02079K107 |
| GAP | GAP INC | 29,162 | $697K | 0.3% | $23.89 * | $15.11 | +50.3% | COM | 364760108 |
| LLY | ELI LILLY & CO | 764 | $692K | 0.3% | $905.38 | $473.88 | +89.1% | COM | 532457108 |
| MS | MORGAN STANLEY | 7,068 | $687K | 0.3% | $97.19 * | $62.27 | +49.3% | COM NEW | 617446448 |
| SBUX | STARBUCKS CORP | 8,386 | $653K | 0.3% | $77.85 * | $83.16 | -9.9% | COM | 855244109 |
| ENPH | ENPHASE ENERGY INC | 6,360 | $634K | 0.2% | $99.71 | $163.92 | -39.2% | COM | 29355A107 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,900 | $634K | 0.2% | $58.15 | $63.25 | -8.1% | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 1,159 | $631K | 0.2% | $544.22 | $359.08 | +51.6% | TR UNIT | 78462F103 |
| JNJ | JOHNSON & JOHNSON | 4,184 | $612K | 0.2% | $146.16 * | $128.13 | +9.0% | COM | 478160104 |
| FCAL | FIRST TR EXCH TRADED FD III | 12,124 | $600K | 0.2% | $49.52 | $48.60 | +1.9% | CALIF MUN INCM | 33739P863 |
| NUSC | NUSHARES ETF TR | 14,891 | $586K | 0.2% | $39.34 | $35.48 | +10.9% | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 5,055 | $568K | 0.2% | $112.38 | $79.27 | +41.7% | MSCI USA ESG SLC | 464288802 |
| PGR | PROGRESSIVE CORP | 2,708 | $562K | 0.2% | $207.71 * | $143.35 | +33.4% | COM | 743315103 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,446 | $548K | 0.2% | $40.75 | $34.02 | +19.8% | SHS | 33734H106 |
| ABBV | ABBVIE INC | 3,119 | $535K | 0.2% | $171.52 * | $89.48 | +82.1% | COM | 00287Y109 |
| BA | BOEING CO | 2,926 | $533K | 0.2% | $182.01 | $198.56 | -8.3% | COM | 097023105 |
| ORCL | ORACLE CORP | 3,621 | $511K | 0.2% | $141.20 | $99.69 | +39.5% | COM | 68389X105 |
| ESGE | ISHARES INC | 14,939 | $501K | 0.2% | $33.53 | $39.01 | -14.0% | ESG AWR MSCI EM | 46434G863 |
| RVTY | REVVITY INC | 4,767 | $500K | 0.2% | $104.85 | $130.99 | -20.3% | COM | 714046109 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 285 | $480K | 0.2% | $1683.61 | $1153.27 | +45.1% | CL A | 31946M103 |
| ERIE | ERIE INDTY CO | 1,316 | $477K | 0.2% | $362.40 * | $165.56 | +114.4% | CL A | 29530P102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,719 | $470K | 0.2% | $172.95 * | $95.78 | +73.1% | COM | 459200101 |
| HRB | BLOCK H & R INC | 8,642 | $469K | 0.2% | $54.23 * | $42.04 | +23.5% | COM | 093671105 |
| MCD | MCDONALDS CORP | 1,822 | $464K | 0.2% | $254.84 * | $242.10 | +1.7% | COM | 580135101 |
| IDEV | ISHARES TR | 6,952 | $456K | 0.2% | $65.64 | $59.54 | +10.2% | CORE MSCI INTL | 46435G326 |
| — | ARISTA NETWORKS INC | 1,276 | $447K | 0.2% | $350.48 | $212.80 | — | COM | 040413106 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 3,255 | $446K | 0.2% | $136.89 | $131.74 | +2.2% | COM | 45866F104 |
| PSTG | PURE STORAGE INC | 6,913 | $444K | 0.2% | $64.21 | $44.65 | +43.8% | CL A | 74624M102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,304 | $425K | 0.2% | $41.24 * | $43.23 | -13.5% | COM | 92343V104 |
| AR | ANTERO RESOURCES CORP | 12,820 | $418K | 0.2% | $32.63 | $32.71 | -0.2% | COM | 03674X106 |
| VUG | VANGUARD INDEX FDS | 1,116 | $417K | 0.2% | $374.01 * | $39.95 | +56.0% | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 924 | $403K | 0.2% | $435.83 * | $389.11 | +9.2% | COM | 666807102 |
| IJH | ISHARES TR | 6,857 | $401K | 0.2% | $58.52 | $57.54 | +1.7% | CORE S&P MCP ETF | 464287507 |
| RNR | RENAISSANCERE HLDGS LTD | 1,791 | $400K | 0.2% | $223.51 | $202.05 | +10.6% | COM | G7496G103 |
| FTI | TECHNIPFMC PLC | 14,894 | $389K | 0.2% | $26.15 | $20.19 | +28.3% | COM | G87110105 |
| AZO | AUTOZONE INC | 131 | $388K | 0.1% | $2964.10 | $2076.81 | +42.7% | COM | 053332102 |
| CSX | CSX CORP | 11,524 | $385K | 0.1% | $33.45 * | $29.65 | +10.3% | COM | 126408103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 99,705 | $377K | 0.1% | $3.78 | $2.56 | +47.9% | COM | 71601V105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,850 | $367K | 0.1% | $62.65 | $61.71 | +1.5% | COM | 169656105 |
| MRK | MERCK & CO INC | 2,948 | $365K | 0.1% | $123.80 * | $66.04 | +78.0% | COM | 58933Y105 |
| UNP | UNION PAC CORP | 1,592 | $360K | 0.1% | $226.27 * | $179.28 | +21.9% | COM | 907818108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,027 | $355K | 0.1% | $25.33 | $12.96 | +95.4% | CL A | 69608A108 |
| IVV | ISHARES TR | 633 | $346K | 0.1% | $547.02 | $388.82 | +40.7% | CORE S&P500 ETF | 464287200 |
| CALI | BLACKROCK ETF TRUST II | 6,867 | $345K | 0.1% | $50.20 | $50.23 | -0.1% | SHORT TERM CALIF | 092528884 |
| PCG | PG&E CORP | 19,731 | $345K | 0.1% | $17.46 | $15.05 | +14.9% | COM | 69331C108 |
| BIL | SPDR SER TR | 3,556 | $326K | 0.1% | $91.79 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| TJX | TJX COS INC NEW | 2,948 | $325K | 0.1% | $110.12 | $70.72 | +52.8% | COM | 872540109 |
| ETN | EATON CORP PLC | 1,028 | $322K | 0.1% | $313.55 | $317.31 | -2.8% | SHS | G29183103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $321K | 0.1% | $535.08 | $385.15 | +38.9% | UTSER1 S&PDCRP | 78467Y107 |
| — | DISCOVER FINL SVCS | 2,443 | $320K | 0.1% | $130.81 | $90.54 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 1,986 | $317K | 0.1% | $159.63 * | $125.78 | +23.3% | COM | 020002101 |
| NEE | NEXTERA ENERGY INC | 4,396 | $311K | 0.1% | $70.81 * | $65.75 | +3.1% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 6,457 | $307K | 0.1% | $47.51 * | $47.82 | -5.2% | COM | 17275R102 |
| REGL | PROSHARES TR | 4,165 | $307K | 0.1% | $73.61 | $62.78 | +17.3% | S&P MDCP 400 DIV | 74347B680 |
| BAC | BANK AMERICA CORP | 7,704 | $306K | 0.1% | $39.77 * | $25.15 | +52.7% | COM | 060505104 |
| AFL | AFLAC INC | 3,377 | $302K | 0.1% | $89.30 * | $63.21 | +37.0% | COM | 001055102 |
| WMT | WALMART INC | 4,350 | $295K | 0.1% | $67.71 | $52.66 | +26.7% | COM | 931142103 |
| HON | HONEYWELL INTL INC | 1,362 | $291K | 0.1% | $213.48 * | $164.52 | +18.5% | COM | 438516106 |
| SCHV | SCHWAB STRATEGIC TR | 3,774 | $280K | 0.1% | $74.08 * | $18.79 | +31.4% | US LCAP VA ETF | 808524409 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $275K | 0.1% | $25.08 | $23.77 | — | COM SHS | 670699107 |
| KO | COCA COLA CO | 4,295 | $273K | 0.1% | $63.65 * | $44.55 | +36.8% | COM | 191216100 |
| VGT | VANGUARD WORLD FD | 472 | $272K | 0.1% | $576.59 * | $43.80 | +64.5% | INF TECH ETF | 92204A702 |
| NUE | NUCOR CORP | 1,688 | $267K | 0.1% | $158.08 * | $130.67 | +18.0% | COM | 670346105 |
| INTC | INTEL CORP | 8,611 | $267K | 0.1% | $30.97 | $29.41 | +4.6% | COM | 458140100 |
| ADSK | AUTODESK INC | 1,035 | $256K | 0.1% | $247.45 | $206.23 | +20.0% | COM | 052769106 |
| DIVO | AMPLIFY ETF TR | 6,031 | $233K | 0.1% | $38.70 | $35.97 | +7.6% | CWP ENHANCED DIV | 032108409 |
| XYLD | GLOBAL X FDS | 5,644 | $228K | 0.1% | $40.43 | $40.67 | -0.6% | S&P 500 COVERED | 37954Y475 |
| NKE | NIKE INC | 3,007 | $227K | 0.1% | $75.37 * | $118.61 | -38.5% | CL B | 654106103 |
| XLV | SELECT SECTOR SPDR TR | 1,505 | $219K | 0.1% | $145.75 | $115.43 | +26.3% | SBI HEALTHCARE | 81369Y209 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $218K | 0.1% | $509.26 * | $426.92 | +15.6% | COM | 91324P102 |
| AMGN | AMGEN INC | 697 | $218K | 0.1% | $312.45 * | $279.32 | +6.7% | COM | 031162100 |
| EDV | VANGUARD WORLD FD | 2,884 | $212K | 0.1% | $73.41 | $72.36 | +1.5% | EXTENDED DUR | 921910709 |
| PEP | PEPSICO INC | 1,276 | $210K | 0.1% | $164.93 * | $143.82 | +8.5% | COM | 713448108 |
| GEV | GE VERNOVA INC | 1,224 | $210K | 0.1% | $171.51 | $158.10 | +8.2% | COM | 36828A101 |
| EMR | EMERSON ELEC CO | 1,831 | $202K | 0.1% | $110.16 * | $99.38 | +8.0% | COM | 291011104 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $107K | 0.0% | $10.42 | $9.80 | — | COM | 46132H106 |
| SLQT | SELECTQUOTE INC | 36,200 | $99,912 | 0.0% | $2.76 | $1.64 | +67.8% | COM | 816307300 |
| QSI | QUANTUM SI INC | 10,000 | $10,500 | 0.0% | $1.05 | $2.41 | -56.4% | COM CL A | 74765K105 |