Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 18, 2024
Total Value: $299M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,691 | $40M | 13.4% | $233.00 | $180.39 | +28.4% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 491,761 | $16.31M | 5.5% | $33.16 | $27.95 | +18.6% | INTL COR DIV TIL | 35473P108 |
| VO | VANGUARD INDEX FDS | 46,462 | $12.26M | 4.1% | $263.83 * | $52.91 | +24.7% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 98,821 | $10.3M | 3.4% | $104.18 * | $17.21 | +51.3% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 46,333 | $9.574M | 3.2% | $206.64 | $140.82 | +46.7% | MEGA CAP INDEX | 921910873 |
| EYLD | CAMBRIA ETF TR | 260,486 | $9.013M | 3.0% | $34.60 | $29.28 | +18.2% | EMRG SHAREHLDR | 132061706 |
| DGRO | ISHARES TR | 132,318 | $8.295M | 2.8% | $62.69 | $47.77 | +31.2% | CORE DIV GRWTH | 46434V621 |
| NVDA | NVIDIA CORPORATION | 65,018 | $7.896M | 2.6% | $121.44 | $94.37 | +28.6% | COM | 67066G104 |
| VB | VANGUARD INDEX FDS | 32,672 | $7.75M | 2.6% | $237.21 | $194.92 | +21.7% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 86,923 | $4.32M | 1.4% | $49.70 | $37.71 | +31.8% | ISHARES NEW | 464285204 |
| MA | MASTERCARD INCORPORATED | 8,335 | $4.116M | 1.4% | $493.80 | $412.14 | +19.0% | CL A | 57636Q104 |
| COST | COSTCO WHSL CORP NEW | 4,380 | $3.883M | 1.3% | $886.61 | $480.40 | +83.3% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 19,284 | $3.872M | 1.3% | $200.78 | $162.90 | +23.3% | SM CP VAL ETF | 922908611 |
| DHR | DANAHER CORPORATION | 13,036 | $3.624M | 1.2% | $278.02 | $262.43 | +5.2% | COM | 235851102 |
| PLD | PROLOGIS INC. | 27,796 | $3.51M | 1.2% | $126.28 * | $118.05 | +2.4% | COM | 74340W103 |
| — | ANSYS INC | 10,889 | $3.47M | 1.2% | $318.63 | $347.16 | — | COM | 03662Q105 |
| TSLA | TESLA INC | 12,662 | $3.313M | 1.1% | $261.63 | $264.15 | -1.0% | COM | 88160R101 |
| JPM | JPMORGAN CHASE & CO. | 15,459 | $3.26M | 1.1% | $210.86 * | $124.52 | +64.8% | COM | 46625H100 |
| EOG | EOG RES INC | 26,330 | $3.237M | 1.1% | $122.93 * | $122.13 | -3.4% | COM | 26875P101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 40,127 | $3.187M | 1.1% | $79.42 | $77.03 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| FXR | FIRST TR EXCHANGE TRADED FD | 36,030 | $2.73M | 0.9% | $75.76 | $55.28 | +37.1% | INDLS PROD DUR | 33734X150 |
| DIS | DISNEY WALT CO | 28,233 | $2.716M | 0.9% | $96.19 | $113.37 | -16.5% | COM | 254687106 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,677 | $2.685M | 0.9% | $211.83 | $152.43 | +39.0% | DJ INTERNT IDX | 33733E302 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 28,781 | $2.685M | 0.9% | $93.28 | $63.41 | +47.1% | NASDQ SEMCNDTR | 33738R811 |
| VTI | VANGUARD INDEX FDS | 9,432 | $2.671M | 0.9% | $283.15 | $187.67 | +50.9% | TOTAL STK MKT | 922908769 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,541 | $2.591M | 0.9% | $191.31 | $149.87 | +27.6% | SHS | 337345102 |
| FXD | FIRST TR EXCHANGE TRADED FD | 40,132 | $2.54M | 0.9% | $63.29 | $52.55 | +20.4% | CONSUMR DISCRE | 33734X101 |
| IUSG | ISHARES TR | 18,296 | $2.413M | 0.8% | $131.91 | $84.34 | +56.4% | CORE S&P US GWT | 464287671 |
| MSFT | MICROSOFT CORP | 5,438 | $2.34M | 0.8% | $430.27 | $234.72 | +81.6% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,995 | $2.299M | 0.8% | $460.26 | $284.93 | +61.5% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 4,389 | $2.156M | 0.7% | $491.27 | $398.28 | +23.3% | COM NEW | 46120E602 |
| ESGD | ISHARES TR | 25,470 | $2.144M | 0.7% | $84.17 | $70.61 | +19.2% | ESG AW MSCI EAFE | 46435G516 |
| GS | GOLDMAN SACHS GROUP INC | 4,329 | $2.143M | 0.7% | $495.11 * | $423.71 | +13.9% | COM | 38141G104 |
| BSX | BOSTON SCIENTIFIC CORP | 25,394 | $2.128M | 0.7% | $83.80 | $43.30 | +93.5% | COM | 101137107 |
| ABNB | AIRBNB INC | 16,712 | $2.119M | 0.7% | $126.81 | $130.14 | -2.6% | COM CL A | 009066101 |
| PGR | PROGRESSIVE CORP | 8,198 | $2.08M | 0.7% | $253.76 * | $190.76 | +22.5% | COM | 743315103 |
| VRTX | VERTEX PHARMACEUTICALS INC | 4,468 | $2.078M | 0.7% | $465.08 | $287.72 | +61.6% | COM | 92532F100 |
| COR | CENCORA INC | 8,922 | $2.008M | 0.7% | $225.08 | $89.51 | +149.0% | COM | 03073E105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 41,589 | $1.963M | 0.7% | $47.21 | $45.53 | +3.7% | MTG-BKD SECS ETF | 92206C771 |
| NFLX | NETFLIX INC | 2,735 | $1.94M | 0.6% | $709.27 * | $66.88 | +6.1% | COM | 64110L106 |
| BA | BOEING CO | 12,736 | $1.936M | 0.6% | $152.04 | $177.69 | -14.4% | COM | 097023105 |
| DFCA | DIMENSIONAL ETF TRUST | 37,422 | $1.897M | 0.6% | $50.68 | $50.33 | +0.7% | CALIF MUN BD ETF | 25434V633 |
| NDAQ | NASDAQ INC | 25,692 | $1.876M | 0.6% | $73.01 | $59.26 | +21.4% | COM | 631103108 |
| FAST | FASTENAL CO | 25,932 | $1.852M | 0.6% | $71.42 * | $25.68 | +35.5% | COM | 311900104 |
| EMN | EASTMAN CHEM CO | 16,441 | $1.841M | 0.6% | $111.95 * | $93.20 | +13.8% | COM | 277432100 |
| V | VISA INC | 6,605 | $1.816M | 0.6% | $274.95 | $224.44 | +21.4% | COM CL A | 92826C839 |
| STZ | CONSTELLATION BRANDS INC | 7,022 | $1.809M | 0.6% | $257.69 * | $243.38 | +2.8% | CL A | 21036P108 |
| CVX | CHEVRON CORP NEW | 12,257 | $1.805M | 0.6% | $147.27 * | $66.04 | +111.0% | COM | 166764100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 20,973 | $1.756M | 0.6% | $83.75 | $82.39 | +1.6% | INT-TERM CORP | 92206C870 |
| DGX | QUEST DIAGNOSTICS INC | 10,701 | $1.661M | 0.6% | $155.25 * | $126.95 | +19.4% | COM | 74834L100 |
| IUSV | ISHARES TR | 17,360 | $1.658M | 0.6% | $95.49 | $58.77 | +62.5% | CORE S&P US VLU | 464287663 |
| CLS | CELESTICA INC | 32,300 | $1.651M | 0.6% | $51.12 | $51.68 | -1.1% | COM | 15101Q207 |
| LVS | LAS VEGAS SANDS CORP | 31,700 | $1.596M | 0.5% | $50.34 * | $49.62 | -1.1% | COM | 517834107 |
| DBMF | LITMAN GREGORY FDS TR | 54,673 | $1.538M | 0.5% | $28.13 | $28.17 | -0.2% | IMGP DBI MANAGED | 53700T827 |
| NVO | NOVO-NORDISK A S | 12,620 | $1.503M | 0.5% | $119.07 | $122.08 | -2.5% | ADR | 670100205 |
| AMZN | AMAZON COM INC | 8,039 | $1.498M | 0.5% | $186.33 | $145.52 | +28.0% | COM | 023135106 |
| SHY | ISHARES TR | 16,925 | $1.407M | 0.5% | $83.15 | $82.47 | +0.8% | 1 3 YR TREAS BD | 464287457 |
| REGN | REGENERON PHARMACEUTICALS | 1,334 | $1.402M | 0.5% | $1051.24 | $1106.73 | -5.5% | COM | 75886F107 |
| UHS | UNIVERSAL HLTH SVCS INC | 6,123 | $1.402M | 0.5% | $229.01 | $214.27 | +6.3% | CL B | 913903100 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,496 | $1.324M | 0.4% | $884.74 * | $163.54 | +79.1% | COM | 88262P102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 25,388 | $1.288M | 0.4% | $50.74 | $50.25 | +1.0% | ULTRA SHRT ETF | 46641Q837 |
| ELV | ELEVANCE HEALTH INC | 2,465 | $1.282M | 0.4% | $520.00 * | $520.75 | -2.4% | COM | 036752103 |
| META | META PLATFORMS INC | 2,154 | $1.233M | 0.4% | $572.44 | $443.21 | +28.6% | CL A | 30303M102 |
| SHYG | ISHARES TR | 28,042 | $1.218M | 0.4% | $43.42 | $42.30 | +2.6% | 0-5YR HI YL CP | 46434V407 |
| VTEB | VANGUARD MUN BD FDS | 23,301 | $1.191M | 0.4% | $51.12 | $50.01 | +2.2% | TAX EXEMPT BD | 922907746 |
| SHW | SHERWIN WILLIAMS CO | 3,083 | $1.177M | 0.4% | $381.63 | $262.23 | +44.0% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 9,854 | $1.155M | 0.4% | $117.22 * | $34.75 | +222.7% | COM | 30231G102 |
| FLOT | ISHARES TR | 22,194 | $1.133M | 0.4% | $51.04 | $50.90 | +0.3% | FLTG RATE NT ETF | 46429B655 |
| VUSB | VANGUARD BD INDEX FDS | 21,545 | $1.076M | 0.4% | $49.94 | $49.27 | +1.4% | VANGUARD ULTRA | 92203C303 |
| GE | GE AEROSPACE | 5,571 | $1.051M | 0.4% | $188.58 | $74.11 | +152.6% | COM NEW | 369604301 |
| MELI | MERCADOLIBRE INC | 483 | $991K | 0.3% | $2051.96 | $1882.53 | +9.0% | COM | 58733R102 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $965K | 0.3% | $173.20 * | $130.66 | +28.4% | COM | 742718109 |
| LLY | ELI LILLY & CO | 1,062 | $941K | 0.3% | $885.94 | $590.74 | +48.6% | COM | 532457108 |
| GOOGL | ALPHABET INC | 5,398 | $895K | 0.3% | $165.86 | $113.53 | +45.3% | CAP STK CL A | 02079K305 |
| HD | HOME DEPOT INC | 2,205 | $893K | 0.3% | $405.20 * | $253.93 | +54.9% | COM | 437076102 |
| APO | APOLLO GLOBAL MGMT INC | 7,122 | $890K | 0.3% | $124.91 | $110.88 | +10.8% | COM | 03769M106 |
| FALN | ISHARES TR | 30,225 | $826K | 0.3% | $27.34 | $26.55 | +3.0% | FALN ANGLS USD | 46435G474 |
| RTX | RTX CORPORATION | 6,771 | $820K | 0.3% | $121.16 * | $58.43 | +102.5% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 8,345 | $814K | 0.3% | $97.49 * | $83.16 | +13.5% | COM | 855244109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 15,100 | $801K | 0.3% | $53.07 | $89.27 | — | COM | 518415104 |
| STM | STMICROELECTRONICS N V | 26,900 | $800K | 0.3% | $29.73 | $46.65 | -36.3% | NY REGISTRY | 861012102 |
| IEF | ISHARES TR | 7,827 | $768K | 0.3% | $98.12 | $94.53 | +3.8% | 7-10 YR TRSY BD | 464287440 |
| XPO | XPO INC | 6,959 | $748K | 0.3% | $107.51 | $47.28 | +127.4% | COM | 983793100 |
| MS | MORGAN STANLEY | 7,068 | $737K | 0.2% | $104.24 * | $62.27 | +61.6% | COM NEW | 617446448 |
| PANW | PALO ALTO NETWORKS INC | 2,134 | $729K | 0.2% | $341.80 * | $168.32 | +1.5% | COM | 697435105 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,900 | $723K | 0.2% | $66.29 | $63.25 | +4.8% | SPONSORED ADR | 03524A108 |
| SPY | SPDR S&P 500 ETF TR | 1,253 | $719K | 0.2% | $573.76 | $373.62 | +53.6% | TR UNIT | 78462F103 |
| ENPH | ENPHASE ENERGY INC | 6,360 | $719K | 0.2% | $113.02 | $163.92 | -31.1% | COM | 29355A107 |
| ERIE | ERIE INDTY CO | 1,309 | $707K | 0.2% | $539.82 | $165.56 | +220.4% | CL A | 29530P102 |
| JNJ | JOHNSON & JOHNSON | 4,184 | $678K | 0.2% | $162.06 * | $128.13 | +21.7% | COM | 478160104 |
| GOOG | ALPHABET INC | 3,943 | $659K | 0.2% | $167.19 | $118.20 | +40.7% | CAP STK CL C | 02079K107 |
| NUSC | NUSHARES ETF TR | 15,272 | $654K | 0.2% | $42.84 | $35.62 | +20.3% | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 5,178 | $623K | 0.2% | $120.38 | $80.13 | +50.2% | MSCI USA ESG SLC | 464288802 |
| ORCL | ORACLE CORP | 3,621 | $617K | 0.2% | $170.40 | $99.69 | +68.9% | COM | 68389X105 |
| ABBV | ABBVIE INC | 3,119 | $616K | 0.2% | $197.48 * | $89.48 | +111.6% | COM | 00287Y109 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,396 | $609K | 0.2% | $45.49 | $34.02 | +33.7% | SHS | 33734H106 |
| RVTY | REVVITY INC | 4,767 | $609K | 0.2% | $127.74 | $130.99 | -2.8% | COM | 714046109 |
| FCAL | FIRST TR EXCH TRADED FD III | 11,984 | $601K | 0.2% | $50.18 | $48.60 | +3.3% | CALIF MUN INCM | 33739P863 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,619 | $579K | 0.2% | $221.08 * | $95.78 | +123.2% | COM | 459200101 |
| CALI | BLACKROCK ETF TRUST II | 11,300 | $571K | 0.2% | $50.50 | $50.27 | +0.4% | SHORT TERM CALIF | 092528884 |
| IDEV | ISHARES TR | 8,051 | $570K | 0.2% | $70.83 | $60.67 | +16.7% | CORE MSCI INTL | 46435G326 |
| HRB | BLOCK H & R INC | 8,737 | $555K | 0.2% | $63.55 * | $42.21 | +45.0% | COM | 093671105 |
| MCD | MCDONALDS CORP | 1,822 | $555K | 0.2% | $304.51 * | $242.10 | +22.2% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 6,299 | $532K | 0.2% | $84.53 * | $68.50 | +18.9% | COM | 65339F101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 14,183 | $528K | 0.2% | $37.20 | $13.15 | +182.8% | CL A | 69608A108 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 285 | $525K | 0.2% | $1840.95 | $1153.27 | +58.8% | CL A | 31946M103 |
| IJH | ISHARES TR | 8,285 | $516K | 0.2% | $62.32 | $58.02 | +7.4% | CORE S&P MCP ETF | 464287507 |
| MHK | MOHAWK INDS INC | 3,186 | $512K | 0.2% | $160.68 | $143.92 | +11.6% | COM | 608190104 |
| ESGE | ISHARES INC | 13,850 | $504K | 0.2% | $36.41 | $39.01 | -6.7% | ESG AWR MSCI EM | 46434G863 |
| RNR | RENAISSANCERE HLDGS LTD | 1,799 | $490K | 0.2% | $272.40 | $202.05 | +34.8% | COM | G7496G103 |
| — | ARISTA NETWORKS INC | 1,275 | $489K | 0.2% | $383.82 | $212.80 | — | COM | 040413106 |
| VZ | VERIZON COMMUNICATIONS INC | 10,679 | $480K | 0.2% | $44.91 * | $43.06 | -3.9% | COM | 92343V104 |
| UWMC | UWM HOLDINGS CORPORATION | 53,207 | $453K | 0.2% | $8.52 | $8.43 | +1.1% | COM CL A | 91823B109 |
| NWL | NEWELL BRANDS INC | 57,523 | $442K | 0.1% | $7.68 * | $6.68 | +7.9% | COM | 651229106 |
| VUG | VANGUARD INDEX FDS | 1,116 | $428K | 0.1% | $383.93 * | $39.95 | +60.2% | GROWTH ETF | 922908736 |
| INSP | INSPIRE MED SYS INC | 2,027 | $428K | 0.1% | $211.05 | $173.72 | +21.5% | COM | 457730109 |
| — | SUPER MICRO COMPUTER INC | 1,022 | $426K | 0.1% | $416.40 | $416.40 | — | COM | 86800U104 |
| WAL | WESTERN ALLIANCE BANCORP | 4,829 | $418K | 0.1% | $86.49 * | $74.68 | +12.7% | COM | 957638109 |
| AZO | AUTOZONE INC | 131 | $413K | 0.1% | $3150.04 | $2076.81 | +51.7% | COM | 053332102 |
| CSX | CSX CORP | 11,524 | $398K | 0.1% | $34.53 | $29.65 | +14.3% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,592 | $392K | 0.1% | $246.49 * | $179.28 | +33.5% | COM | 907818108 |
| PCG | PG&E CORP | 19,832 | $392K | 0.1% | $19.77 | $15.05 | +30.1% | COM | 69331C108 |
| AFL | AFLAC INC | 3,395 | $380K | 0.1% | $111.79 * | $63.21 | +72.3% | COM | 001055102 |
| ALL | ALLSTATE CORP | 1,986 | $377K | 0.1% | $189.64 * | $125.78 | +47.2% | COM | 020002101 |
| — | FRONTIER COMMUNICATIONS PARE | 10,559 | $375K | 0.1% | $35.53 | $35.53 | — | COM | 35909D109 |
| IVV | ISHARES TR | 633 | $365K | 0.1% | $576.73 | $388.82 | +48.4% | CORE S&P500 ETF | 464287200 |
| NU | NU HLDGS LTD | 26,243 | $358K | 0.1% | $13.65 | $13.45 | +1.5% | ORD SHS CL A | G6683N103 |
| NOC | NORTHROP GRUMMAN CORP | 669 | $353K | 0.1% | $528.07 * | $389.11 | +32.8% | COM | 666807102 |
| CEG | CONSTELLATION ENERGY CORP | 1,357 | $353K | 0.1% | $260.02 | $78.28 | +229.8% | COM | 21037T109 |
| WMT | WALMART INC | 4,350 | $351K | 0.1% | $80.75 | $52.66 | +51.6% | COM | 931142103 |
| TJX | TJX COS INC NEW | 2,951 | $347K | 0.1% | $117.54 | $70.72 | +63.7% | COM | 872540109 |
| GEV | GE VERNOVA INC | 1,352 | $345K | 0.1% | $254.98 | $161.27 | +57.7% | COM | 36828A101 |
| — | DISCOVER FINL SVCS | 2,443 | $343K | 0.1% | $140.29 | $90.54 | — | COM | 254709108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $342K | 0.1% | $569.66 | $385.15 | +47.9% | UTSER1 S&PDCRP | 78467Y107 |
| CSCO | CISCO SYS INC | 6,421 | $342K | 0.1% | $53.22 * | $47.82 | +7.1% | COM | 17275R102 |
| ETN | EATON CORP PLC | 1,028 | $341K | 0.1% | $331.44 | $317.31 | +3.1% | SHS | G29183103 |
| REGL | PROSHARES TR | 4,165 | $341K | 0.1% | $81.78 | $62.78 | +30.3% | S&P MDCP 400 DIV | 74347B680 |
| MRK | MERCK & CO INC | 2,948 | $335K | 0.1% | $113.56 * | $66.04 | +64.4% | COM | 58933Y105 |
| MPT | MEDICAL PPTYS TRUST INC | 57,225 | $335K | 0.1% | $5.85 | $5.85 | — | COM | 58463J304 |
| BAC | BANK AMERICA CORP | 7,704 | $306K | 0.1% | $39.68 * | $25.15 | +53.3% | COM | 060505104 |
| SCHV | SCHWAB STRATEGIC TR | 3,774 | $303K | 0.1% | $80.37 * | $18.79 | +42.5% | US LCAP VA ETF | 808524409 |
| BIL | SPDR SER TR | 3,286 | $302K | 0.1% | $91.81 | $91.53 | +0.3% | BLOOMBERG 1-3 MO | 78468R663 |
| Z | ZILLOW GROUP INC | 4,491 | $287K | 0.1% | $63.85 | $53.70 | +18.9% | CL C CAP STK | 98954M200 |
| ADSK | AUTODESK INC | 1,035 | $285K | 0.1% | $275.48 | $206.23 | +33.6% | COM | 052769106 |
| HON | HONEYWELL INTL INC | 1,362 | $282K | 0.1% | $206.77 * | $164.52 | +15.3% | COM | 438516106 |
| KO | COCA COLA CO | 3,867 | $278K | 0.1% | $71.85 * | $44.55 | +55.5% | COM | 191216100 |
| TDG | TRANSDIGM GROUP INC | 194 | $277K | 0.1% | $1427.13 * | $1073.72 | +17.8% | COM | 893641100 |
| VGT | VANGUARD WORLD FD | 472 | $277K | 0.1% | $586.52 * | $43.80 | +67.4% | INF TECH ETF | 92204A702 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $275K | 0.1% | $25.12 | $23.77 | — | COM SHS | 670699107 |
| QQQ | INVESCO QQQ TR | 553 | $270K | 0.1% | $488.07 | $473.23 | +3.1% | UNIT SER 1 | 46090E103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,671 | $268K | 0.1% | $160.64 | $131.74 | +20.2% | COM | 45866F104 |
| DECK | DECKERS OUTDOOR CORP | 1,650 | $263K | 0.1% | $159.45 | $69.90 | +128.1% | COM | 243537107 |
| NUE | NUCOR CORP | 1,688 | $254K | 0.1% | $150.34 * | $130.67 | +12.7% | COM | 670346105 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $250K | 0.1% | $584.68 * | $426.92 | +33.2% | COM | 91324P102 |
| DIVO | AMPLIFY ETF TR | 6,031 | $248K | 0.1% | $41.19 | $35.97 | +14.5% | CWP ENHANCED DIV | 032108409 |
| LMT | LOCKHEED MARTIN CORP | 407 | $238K | 0.1% | $584.56 * | $516.36 | +9.3% | COM | 539830109 |
| TT | TRANE TECHNOLOGIES PLC | 607 | $236K | 0.1% | $388.73 | $343.07 | +12.3% | SHS | G8994E103 |
| XYLD | GLOBAL X FDS | 5,644 | $234K | 0.1% | $41.50 | $40.67 | +2.0% | S&P 500 COVERED | 37954Y475 |
| EDV | VANGUARD WORLD FD | 2,932 | $234K | 0.1% | $79.68 | $72.45 | +10.0% | EXTENDED DUR | 921910709 |
| XLV | SELECT SECTOR SPDR TR | 1,505 | $232K | 0.1% | $154.02 | $115.43 | +33.4% | SBI HEALTHCARE | 81369Y209 |
| NKE | NIKE INC | 2,559 | $226K | 0.1% | $88.40 * | $118.61 | -27.5% | CL B | 654106103 |
| AMGN | AMGEN INC | 690 | $222K | 0.1% | $322.21 * | $279.32 | +10.8% | COM | 031162100 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $219K | 0.1% | $88.59 * | $80.90 | +4.1% | COM | 723484101 |
| PEP | PEPSICO INC | 1,276 | $217K | 0.1% | $170.05 * | $143.82 | +12.7% | COM | 713448108 |
| TGT | TARGET CORP | 1,322 | $206K | 0.1% | $155.83 * | $141.02 | +5.1% | COM | 87612E106 |
| PFE | PFIZER INC | 6,988 | $202K | 0.1% | $28.94 * | $26.68 | -0.4% | COM | 717081103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $121K | 0.0% | $12.13 | $12.13 | — | COM | 09254X101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $112K | 0.0% | $10.89 | $9.80 | — | COM | 46132H106 |
| SLQT | SELECTQUOTE INC | 40,500 | $87,885 | 0.0% | $2.17 | $1.82 | +19.3% | COM | 816307300 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $46,600 | 0.0% | $4.66 | $4.84 | -3.6% | CLASS A COM | 836100107 |
| QSI | QUANTUM SI INC | 10,000 | $8,822 | 0.0% | $0.88 | $2.41 | -63.4% | COM CL A | 74765K105 |