Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 23, 2025
Total Value: $297M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 174,652 | $43.74M | 14.7% | $250.42 | $181.31 | +37.5% | COM | 037833100 |
| NVDA | NVIDIA CORPORATION | 101,897 | $13.68M | 4.6% | $134.29 | $110.09 | +22.0% | COM | 67066G104 |
| VO | VANGUARD INDEX FDS | 46,801 | $12.36M | 4.2% | $264.13 * | $52.91 | +24.8% | MID CAP ETF | 922908629 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 390,582 | $11.72M | 3.9% | $30.01 | $27.95 | +7.4% | INTL COR DIV TIL | 35473P108 |
| SCHG | SCHWAB STRATEGIC TR | 395,774 | $11.03M | 3.7% | $27.87 | $24.82 | +12.3% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 46,314 | $9.849M | 3.3% | $212.66 | $140.82 | +51.0% | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 134,226 | $8.233M | 2.8% | $61.34 | $47.99 | +27.8% | CORE DIV GRWTH | 46434V621 |
| VB | VANGUARD INDEX FDS | 33,213 | $7.98M | 2.7% | $240.28 | $195.75 | +22.7% | SMALL CP ETF | 922908751 |
| EYLD | CAMBRIA ETF TR | 210,421 | $6.588M | 2.2% | $31.31 | $29.28 | +6.9% | EMRG SHAREHLDR | 132061706 |
| IAU | ISHARES GOLD TR | 87,665 | $4.34M | 1.5% | $49.51 | $37.71 | +31.3% | ISHARES NEW | 464285204 |
| COST | COSTCO WHSL CORP NEW | 4,377 | $4.01M | 1.4% | $916.18 | $480.40 | +89.7% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 19,461 | $3.857M | 1.3% | $198.18 | $162.90 | +21.7% | SM CP VAL ETF | 922908611 |
| JPM | JPMORGAN CHASE & CO. | 15,452 | $3.704M | 1.2% | $239.71 * | $124.52 | +88.5% | COM | 46625H100 |
| — | ANSYS INC | 10,904 | $3.678M | 1.2% | $337.33 | $347.16 | — | COM | 03662Q105 |
| LOW | LOWES COS INC | 13,839 | $3.415M | 1.2% | $246.80 | $261.54 | -7.5% | COM | 548661107 |
| VCSH | VANGUARD SCOTTSDALE FDS | 41,683 | $3.252M | 1.1% | $78.01 | $77.08 | +1.2% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 28,748 | $3.201M | 1.1% | $111.35 | $113.19 | -2.7% | COM | 254687106 |
| EOG | EOG RES INC | 25,752 | $3.157M | 1.1% | $122.58 * | $122.13 | -3.0% | COM | 26875P101 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 12,094 | $2.941M | 1.0% | $243.17 | $152.43 | +59.5% | DJ INTERNT IDX | 33733E302 |
| DHR | DANAHER CORPORATION | 12,726 | $2.921M | 1.0% | $229.55 | $262.43 | -13.1% | COM | 235851102 |
| VTI | VANGUARD INDEX FDS | 9,491 | $2.751M | 0.9% | $289.81 | $187.67 | +54.4% | TOTAL STK MKT | 922908769 |
| TSLA | TESLA INC | 6,514 | $2.631M | 0.9% | $403.84 | $264.15 | +52.9% | COM | 88160R101 |
| FXR | FIRST TR EXCHANGE TRADED FD | 34,389 | $2.573M | 0.9% | $74.81 | $55.28 | +35.3% | INDLS PROD DUR | 33734X150 |
| IUSG | ISHARES TR | 18,277 | $2.547M | 0.9% | $139.35 | $84.34 | +65.2% | CORE S&P US GWT | 464287671 |
| FXD | FIRST TR EXCHANGE TRADED FD | 38,493 | $2.488M | 0.8% | $64.63 | $52.55 | +23.0% | CONSUMR DISCRE | 33734X101 |
| GS | GOLDMAN SACHS GROUP INC | 4,326 | $2.477M | 0.8% | $572.62 | $423.71 | +32.4% | COM | 38141G104 |
| QTEC | FIRST TR NASDAQ 100 TECH IND | 13,017 | $2.451M | 0.8% | $188.28 | $149.87 | +25.6% | SHS | 337345102 |
| NFLX | NETFLIX INC | 2,734 | $2.437M | 0.8% | $891.32 * | $66.88 | +33.3% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 4,436 | $2.336M | 0.8% | $526.57 | $412.14 | +27.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 5,438 | $2.292M | 0.8% | $421.49 | $234.72 | +78.3% | COM | 594918104 |
| BSX | BOSTON SCIENTIFIC CORP | 25,372 | $2.266M | 0.8% | $89.32 | $43.30 | +106.3% | COM | 101137107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,981 | $2.258M | 0.8% | $453.28 | $284.93 | +59.1% | CL B NEW | 084670702 |
| ISRG | INTUITIVE SURGICAL INC | 4,286 | $2.237M | 0.8% | $521.96 | $398.28 | +31.1% | COM NEW | 46120E602 |
| BA | BOEING CO | 12,636 | $2.237M | 0.8% | $177.00 | $177.69 | -0.4% | COM | 097023105 |
| ABNB | AIRBNB INC | 16,874 | $2.217M | 0.7% | $131.41 | $130.14 | +1.0% | COM CL A | 009066101 |
| V | VISA INC | 6,601 | $2.086M | 0.7% | $316.04 | $224.44 | +39.8% | COM CL A | 92826C839 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 33,344 | $2.011M | 0.7% | $60.30 | $60.27 | +0.1% | COM | 169656105 |
| COR | CENCORA INC | 8,902 | $2M | 0.7% | $224.68 | $89.51 | +149.1% | COM | 03073E105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 43,880 | $1.99M | 0.7% | $45.34 | $45.55 | -0.5% | MTG-BKD SECS ETF | 92206C771 |
| NDAQ | NASDAQ INC | 25,674 | $1.985M | 0.7% | $77.31 | $59.26 | +28.9% | COM | 631103108 |
| DFCA | DIMENSIONAL ETF TRUST | 39,362 | $1.97M | 0.7% | $50.05 | $50.33 | -0.6% | CALIF MUN BD ETF | 25434V633 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,763 | $1.95M | 0.7% | $1105.96 * | $200.25 | +83.0% | COM | 88262P102 |
| ESGD | ISHARES TR | 25,350 | $1.93M | 0.7% | $76.14 | $70.61 | +7.8% | ESG AW MSCI EAFE | 46435G516 |
| ANET | ARISTA NETWORKS INC | 17,329 | $1.915M | 0.6% | $110.53 | $102.84 | +7.5% | COM SHS | 040413205 |
| FAST | FASTENAL CO | 25,915 | $1.864M | 0.6% | $71.91 * | $25.68 | +37.1% | COM | 311900104 |
| CCL | CARNIVAL CORP | 73,073 | $1.821M | 0.6% | $24.92 | $23.40 | +6.5% | UNIT 99/99/9999 | 143658300 |
| AMZN | AMAZON COM INC | 8,100 | $1.777M | 0.6% | $219.39 | $145.52 | +50.8% | COM | 023135106 |
| CVX | CHEVRON CORP NEW | 12,257 | $1.775M | 0.6% | $144.84 * | $66.04 | +109.6% | COM | 166764100 |
| NRG | NRG ENERGY INC | 18,908 | $1.706M | 0.6% | $90.22 | $91.23 | -2.4% | COM NEW | 629377508 |
| VCIT | VANGUARD SCOTTSDALE FDS | 21,007 | $1.686M | 0.6% | $80.27 | $82.39 | -2.6% | INT-TERM CORP | 92206C870 |
| DGX | QUEST DIAGNOSTICS INC | 10,694 | $1.613M | 0.5% | $150.86 | $126.95 | +16.6% | COM | 74834L100 |
| IUSV | ISHARES TR | 17,349 | $1.606M | 0.5% | $92.59 | $58.77 | +57.5% | CORE S&P US VLU | 464287663 |
| DBMF | LITMAN GREGORY FDS TR | 60,796 | $1.59M | 0.5% | $26.16 | $28.08 | -6.8% | IMGP DBI MANAGED | 53700T827 |
| MO | ALTRIA GROUP INC | 29,951 | $1.566M | 0.5% | $52.29 * | $48.82 | -0.0% | COM | 02209S103 |
| STZ | CONSTELLATION BRANDS INC | 7,008 | $1.549M | 0.5% | $221.00 * | $243.38 | -11.4% | CL A | 21036P108 |
| SHY | ISHARES TR | 17,476 | $1.433M | 0.5% | $81.98 | $82.46 | -0.6% | 1 3 YR TREAS BD | 464287457 |
| GDDY | GODADDY INC | 6,785 | $1.339M | 0.5% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| LVS | LAS VEGAS SANDS CORP | 25,900 | $1.33M | 0.4% | $51.36 * | $49.62 | +1.3% | COM | 517834107 |
| FXO | FIRST TR EXCHANGE TRADED FD | 24,036 | $1.301M | 0.4% | $54.13 | $54.80 | -1.2% | FINLS ALPHADEX | 33734X135 |
| JPST | J P MORGAN EXCHANGE TRADED F | 24,568 | $1.237M | 0.4% | $50.37 | $50.25 | +0.2% | ULTRA SHRT ETF | 46641Q837 |
| FLOT | ISHARES TR | 23,901 | $1.216M | 0.4% | $50.88 | $50.90 | -0.0% | FLTG RATE NT ETF | 46429B655 |
| SHYG | ISHARES TR | 28,451 | $1.212M | 0.4% | $42.61 | $42.31 | +0.7% | 0-5YR HI YL CP | 46434V407 |
| META | META PLATFORMS INC | 2,040 | $1.194M | 0.4% | $585.51 | $443.21 | +31.7% | CL A | 30303M102 |
| VTEB | VANGUARD MUN BD FDS | 23,301 | $1.168M | 0.4% | $50.13 | $50.01 | +0.2% | TAX EXEMPT BD | 922907746 |
| XOM | EXXON MOBIL CORP | 10,254 | $1.103M | 0.4% | $107.57 * | $37.78 | +174.7% | COM | 30231G102 |
| VUSB | VANGUARD BD INDEX FDS | 21,373 | $1.061M | 0.4% | $49.62 | $49.27 | +0.7% | VANGUARD ULTRA | 92203C303 |
| SHW | SHERWIN WILLIAMS CO | 3,083 | $1.048M | 0.4% | $339.90 | $262.23 | +28.5% | COM | 824348106 |
| FTXL | FIRST TR EXCHANGE-TRADED FD | 11,976 | $1.045M | 0.4% | $87.27 | $63.41 | +37.6% | NASDQ SEMCNDTR | 33738R811 |
| GOOGL | ALPHABET INC | 5,423 | $1.027M | 0.3% | $189.29 | $113.53 | +66.1% | CAP STK CL A | 02079K305 |
| GE | GE AEROSPACE | 5,608 | $935K | 0.3% | $166.80 | $74.11 | +123.8% | COM NEW | 369604301 |
| XPO | XPO INC | 6,936 | $910K | 0.3% | $131.15 | $47.28 | +177.4% | COM | 983793100 |
| SUB | ISHARES TR | 8,541 | $901K | 0.3% | $105.48 | $105.62 | -0.1% | SHRT NAT MUN ETF | 464288158 |
| MS | MORGAN STANLEY | 7,068 | $889K | 0.3% | $125.72 * | $62.27 | +96.4% | COM NEW | 617446448 |
| HD | HOME DEPOT INC | 2,205 | $858K | 0.3% | $388.99 * | $253.93 | +49.5% | COM | 437076102 |
| PLTR | PALANTIR TECHNOLOGIES INC | 11,139 | $842K | 0.3% | $75.63 | $13.15 | +474.9% | CL A | 69608A108 |
| PG | PROCTER AND GAMBLE CO | 4,957 | $831K | 0.3% | $167.65 * | $130.66 | +25.0% | COM | 742718109 |
| FALN | ISHARES TR | 30,510 | $815K | 0.3% | $26.71 | $26.55 | +0.6% | FALN ANGLS USD | 46435G474 |
| RTX | RTX CORPORATION | 6,771 | $784K | 0.3% | $115.72 | $58.43 | +94.4% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 8,361 | $763K | 0.3% | $91.25 * | $83.16 | +6.9% | COM | 855244109 |
| GOOG | ALPHABET INC | 3,943 | $751K | 0.3% | $190.44 | $118.20 | +60.5% | CAP STK CL C | 02079K107 |
| SPY | SPDR S&P 500 ETF TR | 1,253 | $734K | 0.2% | $586.08 | $373.62 | +56.9% | TR UNIT | 78462F103 |
| IEF | ISHARES TR | 7,911 | $731K | 0.2% | $92.45 | $94.53 | -2.2% | 7-10 YR TRSY BD | 464287440 |
| VSCO | VICTORIAS SECRET AND CO | 17,213 | $713K | 0.2% | $41.42 | $35.33 | +17.2% | COMMON STOCK | 926400102 |
| PANW | PALO ALTO NETWORKS INC | 3,720 | $677K | 0.2% | $181.96 | $177.10 | +2.7% | COM | 697435105 |
| PGR | PROGRESSIVE CORP | 2,723 | $652K | 0.2% | $239.61 * | $190.76 | +15.7% | COM | 743315103 |
| UAL | UNITED AIRLS HLDGS INC | 6,631 | $644K | 0.2% | $97.10 | $84.54 | +14.9% | COM | 910047109 |
| NUSC | NUSHARES ETF TR | 15,272 | $640K | 0.2% | $41.88 | $35.62 | +17.6% | NUVEEN ESG SMLCP | 67092P607 |
| SUSA | ISHARES TR | 5,178 | $630K | 0.2% | $121.60 | $80.13 | +51.7% | MSCI USA ESG SLC | 464288802 |
| IJH | ISHARES TR | 10,093 | $629K | 0.2% | $62.31 | $59.11 | +5.4% | CORE S&P MCP ETF | 464287507 |
| JNJ | JOHNSON & JOHNSON | 4,184 | $605K | 0.2% | $144.62 * | $128.13 | +9.5% | COM | 478160104 |
| ORCL | ORACLE CORP | 3,621 | $603K | 0.2% | $166.64 | $99.69 | +65.5% | COM | 68389X105 |
| FCNCA | FIRST CTZNS BANCSHARES INC N | 285 | $602K | 0.2% | $2113.02 | $1153.27 | +82.5% | CL A | 31946M103 |
| AFRM | AFFIRM HLDGS INC | 9,612 | $585K | 0.2% | $60.90 | $55.59 | +9.6% | COM CL A | 00827B106 |
| FVD | FIRST TR VALUE LINE DIVID IN | 13,396 | $585K | 0.2% | $43.64 | $34.02 | +28.3% | SHS | 33734H106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 10,300 | $583K | 0.2% | $56.65 | $89.27 | — | COM | 518415104 |
| NWL | NEWELL BRANDS INC | 58,514 | $583K | 0.2% | $9.96 * | $6.71 | +40.3% | COM | 651229106 |
| CALI | BLACKROCK ETF TRUST II | 11,531 | $578K | 0.2% | $50.16 | $50.28 | -0.2% | ISHARES SHORT-TE | 092528884 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,619 | $576K | 0.2% | $219.83 * | $95.78 | +123.7% | COM | 459200101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,039 | $559K | 0.2% | $184.08 | $173.43 | +6.1% | COM | 874054109 |
| ABBV | ABBVIE INC | 3,119 | $554K | 0.2% | $177.70 * | $89.48 | +91.9% | COM | 00287Y109 |
| FCAL | FIRST TR EXCH TRADED FD III | 10,927 | $539K | 0.2% | $49.37 | $48.60 | +1.6% | CALIF MUN INCM | 33739P863 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 10,700 | $536K | 0.2% | $50.07 | $63.25 | -20.8% | SPONSORED ADR | 03524A108 |
| RVTY | REVVITY INC | 4,767 | $532K | 0.2% | $111.60 | $130.99 | -15.0% | COM | 714046109 |
| STM | STMICROELECTRONICS N V | 21,200 | $529K | 0.2% | $24.97 | $46.65 | -46.5% | NY REGISTRY | 861012102 |
| IDEV | ISHARES TR | 8,051 | $519K | 0.2% | $64.47 | $60.67 | +6.3% | CORE MSCI INTL | 46435G326 |
| HRB | BLOCK H & R INC | 8,854 | $468K | 0.2% | $52.84 * | $42.40 | +20.8% | COM | 093671105 |
| VUG | VANGUARD INDEX FDS | 1,116 | $458K | 0.2% | $410.44 * | $39.95 | +71.2% | GROWTH ETF | 922908736 |
| RNR | RENAISSANCERE HLDGS LTD | 1,826 | $454K | 0.2% | $248.81 | $203.03 | +22.5% | COM | G7496G103 |
| GEV | GE VERNOVA INC | 1,372 | $451K | 0.2% | $328.93 | $163.46 | +100.9% | COM | 36828A101 |
| ESGE | ISHARES INC | 13,341 | $445K | 0.2% | $33.39 | $39.01 | -14.4% | ESG AWR MSCI EM | 46434G863 |
| ENPH | ENPHASE ENERGY INC | 6,360 | $437K | 0.1% | $68.68 | $163.92 | -58.1% | COM | 29355A107 |
| MCD | MCDONALDS CORP | 1,502 | $435K | 0.1% | $289.89 * | $242.10 | +17.0% | COM | 580135101 |
| VZ | VERIZON COMMUNICATIONS INC | 10,693 | $428K | 0.1% | $39.99 * | $43.06 | -13.1% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC | 5,936 | $426K | 0.1% | $71.69 * | $68.50 | +1.5% | COM | 65339F101 |
| DAL | DELTA AIR LINES INC DEL | 6,997 | $423K | 0.1% | $60.50 | $58.33 | +2.5% | COM NEW | 247361702 |
| — | DISCOVER FINL SVCS | 2,443 | $423K | 0.1% | $173.23 | $90.54 | — | COM | 254709108 |
| AZO | AUTOZONE INC | 132 | $423K | 0.1% | $3202.00 | $2076.81 | +54.2% | COM | 053332102 |
| PCG | PG&E CORP | 20,392 | $412K | 0.1% | $20.18 | $15.19 | +31.8% | COM | 69331C108 |
| WAL | WESTERN ALLIANCE BANCORP | 4,872 | $407K | 0.1% | $83.54 * | $74.68 | +9.3% | COM | 957638109 |
| INSP | INSPIRE MED SYS INC | 2,137 | $396K | 0.1% | $185.38 | $174.77 | +6.1% | COM | 457730109 |
| ALL | ALLSTATE CORP | 1,986 | $383K | 0.1% | $192.78 | $125.78 | +50.3% | COM | 020002101 |
| CSCO | CISCO SYS INC | 6,423 | $380K | 0.1% | $59.20 * | $47.82 | +20.0% | COM | 17275R102 |
| — | FRONTIER COMMUNICATIONS PARE | 10,819 | $375K | 0.1% | $34.70 | $35.51 | — | COM | 35909D109 |
| IVV | ISHARES TR | 633 | $373K | 0.1% | $588.70 | $388.82 | +51.4% | CORE S&P500 ETF | 464287200 |
| CSX | CSX CORP | 11,524 | $372K | 0.1% | $32.27 | $29.65 | +7.1% | COM | 126408103 |
| UNP | UNION PAC CORP | 1,592 | $363K | 0.1% | $228.05 * | $179.28 | +24.2% | COM | 907818108 |
| TJX | TJX COS INC NEW | 2,954 | $357K | 0.1% | $120.79 | $70.72 | +68.7% | COM | 872540109 |
| Z | ZILLOW GROUP INC | 4,804 | $356K | 0.1% | $74.05 | $54.86 | +35.0% | CL C CAP STK | 98954M200 |
| AFL | AFLAC INC | 3,395 | $351K | 0.1% | $103.43 * | $63.21 | +60.1% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $342K | 0.1% | $569.58 | $385.15 | +47.9% | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 1,028 | $341K | 0.1% | $331.87 | $317.31 | +3.5% | SHS | G29183103 |
| BAC | BANK AMERICA CORP | 7,704 | $339K | 0.1% | $43.95 * | $25.15 | +70.8% | COM | 060505104 |
| REGL | PROSHARES TR | 4,165 | $336K | 0.1% | $80.66 | $62.78 | +28.5% | S&P MDCP 400 DIV | 74347B680 |
| DECK | DECKERS OUTDOOR CORP | 1,650 | $335K | 0.1% | $203.09 | $69.90 | +190.6% | COM | 243537107 |
| ALK | ALASKA AIR GROUP INC | 4,966 | $322K | 0.1% | $64.75 | $52.57 | +23.2% | COM | 011659109 |
| WMT | WALMART INC | 3,478 | $314K | 0.1% | $90.35 | $52.66 | +69.9% | COM | 931142103 |
| NOC | NORTHROP GRUMMAN CORP | 669 | $314K | 0.1% | $469.29 | $389.11 | +18.5% | COM | 666807102 |
| HON | HONEYWELL INTL INC | 1,363 | $308K | 0.1% | $225.91 * | $164.52 | +26.6% | COM | 438516106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $296K | 0.1% | $27.05 | $23.77 | — | COM SHS | 670699107 |
| SCHV | SCHWAB STRATEGIC TR | 11,322 | $295K | 0.1% | $26.07 | $24.26 | +7.4% | US LCAP VA ETF | 808524409 |
| VGT | VANGUARD WORLD FD | 472 | $293K | 0.1% | $621.80 * | $43.80 | +77.4% | INF TECH ETF | 92204A702 |
| MRK | MERCK & CO INC | 2,910 | $289K | 0.1% | $99.48 * | $66.04 | +45.2% | COM | 58933Y105 |
| CEG | CONSTELLATION ENERGY CORP | 1,279 | $286K | 0.1% | $223.71 | $78.28 | +184.2% | COM | 21037T109 |
| QQQ | INVESCO QQQ TR | 553 | $283K | 0.1% | $511.23 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| LLY | ELI LILLY & CO | 362 | $279K | 0.1% | $772.00 | $590.74 | +29.7% | COM | 532457108 |
| ADSK | AUTODESK INC | 945 | $279K | 0.1% | $295.57 | $206.23 | +43.3% | COM | 052769106 |
| BIL | SPDR SER TR | 2,976 | $272K | 0.1% | $91.43 | $91.53 | -0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| TDG | TRANSDIGM GROUP INC | 198 | $251K | 0.1% | $1267.28 * | $1076.87 | +10.1% | COM | 893641100 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,671 | $249K | 0.1% | $149.01 | $131.74 | +11.8% | COM | 45866F104 |
| DIVO | AMPLIFY ETF TR | 6,031 | $244K | 0.1% | $40.48 | $35.97 | +12.5% | CWP ENHANCED DIV | 032108409 |
| KO | COCA COLA CO | 3,876 | $241K | 0.1% | $62.26 * | $44.55 | +35.7% | COM | 191216100 |
| XYLD | GLOBAL X FDS | 5,644 | $236K | 0.1% | $41.90 | $40.67 | +3.0% | S&P 500 COVERED | 37954Y475 |
| AXON | AXON ENTERPRISE INC | 394 | $234K | 0.1% | $594.32 | $543.94 | +9.3% | COM | 05464C101 |
| TT | TRANE TECHNOLOGIES PLC | 607 | $224K | 0.1% | $369.35 | $343.07 | +6.9% | SHS | G8994E103 |
| AVGO | BROADCOM INC | 962 | $223K | 0.1% | $231.84 | $182.87 | +25.6% | COM | 11135F101 |
| UNH | UNITEDHEALTH GROUP INC | 428 | $217K | 0.1% | $505.86 * | $426.92 | +15.6% | COM | 91324P102 |
| EMR | EMERSON ELEC CO | 1,731 | $215K | 0.1% | $123.93 | $119.02 | +2.4% | COM | 291011104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,068 | $211K | 0.1% | $197.43 | $193.53 | +2.0% | SPONSORED ADS | 874039100 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $210K | 0.1% | $84.77 * | $80.90 | +0.7% | COM | 723484101 |
| XLV | SELECT SECTOR SPDR TR | 1,505 | $207K | 0.1% | $137.57 | $115.43 | +19.2% | SBI HEALTHCARE | 81369Y209 |
| BMY | BRISTOL-MYERS SQUIBB CO | 3,651 | $207K | 0.1% | $56.56 * | $52.58 | +1.3% | COM | 110122108 |
| EDV | VANGUARD WORLD FD | 2,963 | $201K | 0.1% | $67.72 | $72.45 | -6.5% | EXTENDED DUR | 921910709 |
| SOUN | SOUNDHOUND AI INC | 10,000 | $198K | 0.1% | $19.84 | $4.84 | +310.3% | CLASS A COM | 836100107 |
| SLQT | SELECTQUOTE INC | 40,500 | $151K | 0.1% | $3.72 | $1.82 | +104.6% | COM | 816307300 |
| NU | NU HLDGS LTD | 11,000 | $114K | 0.0% | $10.36 | $13.45 | -23.0% | ORD SHS CL A | G6683N103 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $113K | 0.0% | $10.94 | $9.80 | — | COM | 46132H106 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $111K | 0.0% | $11.07 | $12.13 | — | COM | 09254X101 |
| QSI | QUANTUM SI INC | 10,000 | $27,000 | 0.0% | $2.70 | $2.41 | +12.1% | COM CL A | 74765K105 |
| FUBO | FUBOTV INC | 10,000 | $12,600 | 0.0% | $1.26 | $1.53 | -17.5% | COM | 35953D104 |