Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 23, 2025
Total Value: $330M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 162,326 | $33.3M | 10.1% | $205.17 | $181.31 | +12.9% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 468,136 | $16.68M | 5.1% | $35.64 | $28.86 | +23.5% | INTL COR DIV TIL | 35473P108 |
| VO | VANGUARD INDEX FDS | 49,904 | $13.96M | 4.2% | $279.83 * | $53.82 | +30.0% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 378,784 | $11.06M | 3.4% | $29.21 | $24.82 | +17.7% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 47,051 | $10.58M | 3.2% | $224.92 | $142.29 | +58.1% | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 142,482 | $9.11M | 2.8% | $63.94 | $48.64 | +31.4% | CORE DIV GRWTH | 46434V621 |
| EYLD | CAMBRIA ETF TR | 234,876 | $8.484M | 2.6% | $36.12 | $29.65 | +21.8% | EMRG SHAREHLDR | 132061706 |
| VB | VANGUARD INDEX FDS | 35,042 | $8.304M | 2.5% | $236.98 | $197.06 | +20.3% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 49,953 | $7.892M | 2.4% | $157.99 | $110.09 | +43.5% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 82,558 | $5.148M | 1.6% | $62.36 | $38.03 | +64.0% | ISHARES NEW | 464285204 |
| EA | ELECTRONIC ARTS INC | 29,056 | $4.64M | 1.4% | $159.70 | $147.46 | +8.1% | COM | 285512109 |
| COST | COSTCO WHSL CORP NEW | 4,664 | $4.617M | 1.4% | $989.85 | $512.35 | +92.7% | COM | 22160K105 |
| LNG | CHENIERE ENERGY INC | 18,594 | $4.528M | 1.4% | $243.52 | $228.66 | +6.5% | COM NEW | 16411R208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,530 | $4.5M | 1.4% | $242.85 | $216.82 | +12.0% | COM | 874054109 |
| CBRE | CBRE GROUP INC | 31,810 | $4.457M | 1.4% | $140.12 | $126.46 | +10.8% | CL A | 12504L109 |
| MCD | MCDONALDS CORP | 14,597 | $4.265M | 1.3% | $292.17 | $287.78 | +0.4% | COM | 580135101 |
| XEL | XCEL ENERGY INC | 62,479 | $4.255M | 1.3% | $68.10 | $67.81 | -1.1% | COM | 98389B100 |
| COM | DIREXION SHS ETF TR | 147,146 | $4.07M | 1.2% | $27.66 | $28.93 | -4.4% | AUSPCE CMD STG | 25460E307 |
| RMD | RESMED INC | 15,614 | $4.028M | 1.2% | $258.00 | $237.28 | +8.2% | COM | 761152107 |
| DPZ | DOMINOS PIZZA INC | 8,896 | $4.009M | 1.2% | $450.60 | $464.31 | -3.7% | COM | 25754A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 49,318 | $3.921M | 1.2% | $79.50 | $77.31 | +2.8% | SHRT TRM CORP BD | 92206C409 |
| DIS | DISNEY WALT CO | 29,919 | $3.71M | 1.1% | $124.01 | $112.74 | +9.3% | COM | 254687106 |
| VBR | VANGUARD INDEX FDS | 18,706 | $3.648M | 1.1% | $195.01 | $162.90 | +19.7% | SM CP VAL ETF | 922908611 |
| NFLX | NETFLIX INC | 2,720 | $3.642M | 1.1% | $1339.13 * | $66.88 | +100.2% | COM | 64110L106 |
| MSFT | MICROSOFT CORP | 6,475 | $3.221M | 1.0% | $497.43 | $281.73 | +75.9% | COM | 594918104 |
| ZS | ZSCALER INC | 10,189 | $3.199M | 1.0% | $313.94 | $249.30 | +25.9% | COM | 98980G102 |
| VTI | VANGUARD INDEX FDS | 9,496 | $2.886M | 0.9% | $303.93 | $187.67 | +61.9% | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 17,208 | $2.588M | 0.8% | $150.40 | $84.34 | +78.3% | CORE S&P US GWT | 464287671 |
| BSX | BOSTON SCIENTIFIC CORP | 23,771 | $2.553M | 0.8% | $107.41 | $43.30 | +148.1% | COM | 101137107 |
| MCK | MCKESSON CORP | 3,476 | $2.547M | 0.8% | $732.78 | $615.89 | +18.7% | COM | 58155Q103 |
| COR | CENCORA INC | 8,482 | $2.543M | 0.8% | $299.85 | $89.51 | +233.8% | COM | 03073E105 |
| SLQT | SELECTQUOTE INC | 1,055,500 | $2.512M | 0.8% | $2.38 | $2.60 | -8.4% | COM | 816307300 |
| VMBS | VANGUARD SCOTTSDALE FDS | 52,364 | $2.427M | 0.7% | $46.34 | $45.58 | +1.7% | MTG-BKD SECS ETF | 92206C771 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,993 | $2.425M | 0.7% | $485.77 | $284.93 | +70.5% | CL B NEW | 084670702 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,953 | $2.411M | 0.7% | $269.33 | $188.05 | +43.2% | DJ INTERNT IDX | 33733E302 |
| MA | MASTERCARD INCORPORATED | 4,255 | $2.391M | 0.7% | $561.94 | $412.14 | +36.0% | CL A | 57636Q104 |
| EBAY | EBAY INC. | 32,044 | $2.386M | 0.7% | $74.46 | $70.22 | +5.3% | COM | 278642103 |
| CME | CME GROUP INC | 8,626 | $2.377M | 0.7% | $275.62 | $242.42 | +12.6% | COM | 12572Q105 |
| ABNB | AIRBNB INC | 17,503 | $2.316M | 0.7% | $132.34 | $129.96 | +1.8% | COM CL A | 009066101 |
| WMT | WALMART INC | 23,433 | $2.291M | 0.7% | $97.78 | $88.51 | +10.0% | COM | 931142103 |
| DBMF | LITMAN GREGORY FDS TR | 88,500 | $2.277M | 0.7% | $25.73 | $27.37 | -6.0% | IMGP DBI MANAGED | 53700T827 |
| FXO | FIRST TR EXCHANGE TRADED FD | 40,261 | $2.257M | 0.7% | $56.06 | $53.69 | +4.4% | FINLS ALPHADEX | 33734X135 |
| FXR | FIRST TR EXCHANGE TRADED FD | 30,180 | $2.24M | 0.7% | $74.22 | $61.95 | +19.8% | INDLS PROD DUR | 33734X150 |
| ESGD | ISHARES TR | 25,080 | $2.238M | 0.7% | $89.22 | $70.61 | +26.4% | ESG AW MSCI EAFE | 46435G516 |
| JPM | JPMORGAN CHASE & CO. | 7,717 | $2.237M | 0.7% | $289.91 | $124.52 | +130.6% | COM | 46625H100 |
| FXU | FIRST TR EXCHANGE TRADED FD | 52,322 | $2.217M | 0.7% | $42.38 | $40.52 | +4.6% | UTILITIES ALPH | 33734X184 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 22,392 | $2.212M | 0.7% | $98.80 | $95.00 | +4.0% | NASDAQ 100 EX | 33733E401 |
| V | VISA INC | 6,218 | $2.208M | 0.7% | $355.05 | $224.44 | +57.6% | COM CL A | 92826C839 |
| EXE | EXPAND ENERGY CORPORATION | 18,596 | $2.175M | 0.7% | $116.94 | $109.10 | +5.1% | COM | 165167735 |
| INTC | INTEL CORP | 94,911 | $2.126M | 0.6% | $22.40 | $21.88 | +2.4% | COM | 458140100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 24,747 | $2.052M | 0.6% | $82.92 | $82.18 | +0.9% | INT-TERM CORP | 92206C870 |
| CCL | CARNIVAL CORP | 71,200 | $2.002M | 0.6% | $28.12 | $23.40 | +20.2% | UNIT 99/99/9999 | 143658300 |
| FAST | FASTENAL CO | 47,396 | $1.991M | 0.6% | $42.00 | $32.23 | +29.0% | COM | 311900104 |
| DFCA | DIMENSIONAL ETF TRUST | 39,198 | $1.932M | 0.6% | $49.28 | $50.33 | -2.1% | CALIF MUN BD ETF | 25434V633 |
| AMZN | AMAZON COM INC | 8,404 | $1.844M | 0.6% | $219.39 | $148.66 | +47.6% | COM | 023135106 |
| MKC | MCCORMICK & CO INC | 24,200 | $1.835M | 0.6% | $75.82 | $76.37 | -2.7% | COM NON VTG | 579780206 |
| DGX | QUEST DIAGNOSTICS INC | 10,119 | $1.818M | 0.6% | $179.63 | $126.95 | +40.2% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 12,415 | $1.778M | 0.5% | $143.19 * | $67.08 | +108.8% | COM | 166764100 |
| SHY | ISHARES TR | 20,546 | $1.702M | 0.5% | $82.86 | $82.44 | +0.5% | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 32,984 | $1.672M | 0.5% | $50.68 | $50.33 | +0.7% | ULTRA SHRT ETF | 46641Q837 |
| TSLA | TESLA INC | 5,096 | $1.619M | 0.5% | $317.66 | $264.15 | +20.3% | COM | 88160R101 |
| IUSV | ISHARES TR | 16,487 | $1.56M | 0.5% | $94.63 | $58.77 | +61.0% | CORE S&P US VLU | 464287663 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,421 | $1.501M | 0.5% | $1056.39 * | $200.25 | +75.2% | COM | 88262P102 |
| SHYG | ISHARES TR | 34,144 | $1.473M | 0.4% | $43.14 | $42.38 | +1.8% | 0-5YR HI YL CP | 46434V407 |
| VUSB | VANGUARD BD INDEX FDS | 29,360 | $1.464M | 0.4% | $49.86 | $49.40 | +0.9% | VANGUARD ULTRA | 92203C303 |
| OKE | ONEOK INC NEW | 17,700 | $1.445M | 0.4% | $81.63 * | $94.96 | -16.4% | COM | 682680103 |
| GE | GE AEROSPACE | 5,593 | $1.44M | 0.4% | $257.38 | $74.11 | +246.0% | COM NEW | 369604301 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,963 | $1.358M | 0.4% | $136.32 | $62.81 | +117.0% | CL A | 69608A108 |
| FLOT | ISHARES TR | 26,434 | $1.349M | 0.4% | $51.02 | $50.90 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| XOM | EXXON MOBIL CORP | 11,279 | $1.216M | 0.4% | $107.80 | $43.81 | +141.7% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 23,096 | $1.132M | 0.3% | $49.03 | $50.01 | -2.0% | TAX EXEMPT BD | 922907746 |
| LVS | LAS VEGAS SANDS CORP | 25,500 | $1.11M | 0.3% | $43.51 | $49.62 | -13.1% | COM | 517834107 |
| SHW | SHERWIN WILLIAMS CO | 3,084 | $1.059M | 0.3% | $343.33 | $262.23 | +30.3% | COM | 824348106 |
| FALN | ISHARES TR | 36,481 | $990K | 0.3% | $27.14 | $26.59 | +2.1% | FALN ANGLS USD | 46435G474 |
| GOOGL | ALPHABET INC | 5,414 | $954K | 0.3% | $176.24 | $118.36 | +48.7% | CAP STK CL A | 02079K305 |
| IEF | ISHARES TR | 9,569 | $916K | 0.3% | $95.77 | $94.40 | +1.4% | 7-10 YR TRSY BD | 464287440 |
| SUB | ISHARES TR | 8,541 | $908K | 0.3% | $106.34 | $105.62 | +0.7% | SHRT NAT MUN ETF | 464288158 |
| RTX | RTX CORPORATION | 6,199 | $905K | 0.3% | $146.02 | $58.43 | +147.8% | COM | 75513E101 |
| PG | PROCTER AND GAMBLE CO | 5,571 | $888K | 0.3% | $159.32 | $134.39 | +16.9% | COM | 742718109 |
| HD | HOME DEPOT INC | 2,420 | $887K | 0.3% | $366.64 | $271.42 | +33.5% | COM | 437076102 |
| SPY | SPDR S&P 500 ETF TR | 1,391 | $859K | 0.3% | $617.85 | $394.87 | +56.5% | TR UNIT | 78462F103 |
| CAR | AVIS BUDGET GROUP | 5,038 | $852K | 0.3% | $169.05 | $107.74 | +56.9% | COM | 053774105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,805 | $827K | 0.3% | $294.78 | $105.61 | +175.7% | COM | 459200101 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,353 | $818K | 0.2% | $57.01 | $53.56 | +6.4% | VAN FTSE DEV MKT | 921943858 |
| AVGO | BROADCOM INC | 2,959 | $816K | 0.2% | $275.65 | $215.92 | +27.2% | COM | 11135F101 |
| MS | MORGAN STANLEY | 5,771 | $813K | 0.2% | $140.86 | $62.27 | +123.3% | COM NEW | 617446448 |
| ORCL | ORACLE CORP | 3,696 | $808K | 0.2% | $218.63 | $101.41 | +114.8% | COM | 68389X105 |
| CVS | CVS HEALTH CORP | 11,682 | $806K | 0.2% | $68.98 | $57.99 | +16.7% | COM | 126650100 |
| HOOD | ROBINHOOD MKTS INC | 8,454 | $792K | 0.2% | $93.63 | $59.18 | +58.2% | COM CL A | 770700102 |
| JNJ | JOHNSON & JOHNSON | 5,030 | $768K | 0.2% | $152.75 | $132.27 | +13.9% | COM | 478160104 |
| SSRM | SSR MINING IN | 58,552 | $748K | 0.2% | $12.77 | $9.27 | +37.4% | COM | 784730103 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $729K | 0.2% | $728800.00 | $729330.75 | -0.1% | CL A | 084670108 |
| CELH | CELSIUS HLDGS INC | 15,606 | $724K | 0.2% | $46.39 | $28.27 | +64.1% | COM NEW | 15118V207 |
| GOOG | ALPHABET INC | 4,070 | $722K | 0.2% | $177.39 | $119.66 | +48.0% | CAP STK CL C | 02079K107 |
| DG | DOLLAR GEN CORP NEW | 6,156 | $704K | 0.2% | $114.38 | $98.12 | +15.3% | COM | 256677105 |
| COIN | COINBASE GLOBAL INC | 2,004 | $702K | 0.2% | $350.49 | $233.78 | +49.9% | COM CL A | 19260Q107 |
| PGR | PROGRESSIVE CORP | 2,568 | $685K | 0.2% | $266.86 * | $190.76 | +31.4% | COM | 743315103 |
| ABBV | ABBVIE INC | 3,560 | $661K | 0.2% | $185.62 | $101.02 | +80.9% | COM | 00287Y109 |
| SUSA | ISHARES TR | 5,169 | $655K | 0.2% | $126.76 | $80.13 | +58.2% | ESG OPTIMIZED | 464288802 |
| NEM | NEWMONT CORP | 11,243 | $655K | 0.2% | $58.26 | $44.87 | +29.0% | COM | 651639106 |
| SBUX | STARBUCKS CORP | 7,145 | $655K | 0.2% | $91.63 | $83.16 | +8.7% | COM | 855244109 |
| NFG | NATIONAL FUEL GAS CO | 7,434 | $630K | 0.2% | $84.71 | $71.92 | +17.8% | COM | 636180101 |
| NUSC | NUSHARES ETF TR | 15,320 | $624K | 0.2% | $40.74 | $35.62 | +14.4% | NUVEEN ESG SMLCP | 67092P607 |
| ED | CONSOLIDATED EDISON INC | 6,205 | $623K | 0.2% | $100.35 | $96.44 | +2.4% | COM | 209115104 |
| EXC | EXELON CORP | 14,050 | $610K | 0.2% | $43.42 | $40.50 | +5.3% | COM | 30161N101 |
| COF | CAPITAL ONE FINL CORP | 2,683 | $571K | 0.2% | $212.76 | $185.05 | +14.2% | COM | 14040H105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,977 | $561K | 0.2% | $70.37 | $53.89 | +28.5% | COM | 595017104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,459 | $557K | 0.2% | $44.70 | $34.02 | +31.4% | SHS | 33734H106 |
| CALI | BLACKROCK ETF TRUST II | 10,979 | $554K | 0.2% | $50.45 | $50.28 | +0.3% | ISHARES SHORT-TE | 092528884 |
| HE | HAWAIIAN ELEC INDUSTRIES | 50,024 | $532K | 0.2% | $10.63 | $10.10 | +5.2% | COM | 419870100 |
| QQQ | INVESCO QQQ TR | 953 | $526K | 0.2% | $551.64 | $493.83 | +11.7% | UNIT SER 1 | 46090E103 |
| VZ | VERIZON COMMUNICATIONS INC | 11,869 | $514K | 0.2% | $43.27 * | $42.90 | -2.4% | COM | 92343V104 |
| AAP | ADVANCE AUTO PARTS INC | 10,890 | $506K | 0.2% | $46.49 | $39.44 | +16.1% | COM | 00751Y106 |
| BA | BOEING CO | 2,336 | $489K | 0.1% | $209.53 | $177.69 | +17.9% | COM | 097023105 |
| VUG | VANGUARD INDEX FDS | 1,116 | $489K | 0.1% | $438.40 * | $39.95 | +82.9% | GROWTH ETF | 922908736 |
| AZO | AUTOZONE INC | 129 | $479K | 0.1% | $3712.23 | $2076.81 | +78.7% | COM | 053332102 |
| HRB | BLOCK H & R INC | 8,679 | $476K | 0.1% | $54.89 | $42.40 | +27.1% | COM | 093671105 |
| CERT | CERTARA INC | 40,624 | $475K | 0.1% | $11.70 | $11.83 | -1.1% | COM | 15687V109 |
| CSCO | CISCO SYS INC | 6,672 | $463K | 0.1% | $69.39 | $48.62 | +40.2% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,094 | $463K | 0.1% | $221.02 | $210.37 | +3.1% | COM | 03027X100 |
| RVTY | REVVITY INC | 4,767 | $461K | 0.1% | $96.71 | $130.99 | -26.3% | COM | 714046109 |
| ESGE | ISHARES INC | 11,763 | $461K | 0.1% | $39.17 | $39.01 | +0.4% | ESG AWR MSCI EM | 46434G863 |
| HII | HUNTINGTON INGALLS INDS INC | 1,847 | $446K | 0.1% | $241.46 | $220.44 | +8.5% | COM | 446413106 |
| PM | PHILIP MORRIS INTL INC | 2,433 | $443K | 0.1% | $182.13 | $143.12 | +24.9% | COM | 718172109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,633 | $427K | 0.1% | $49.46 | $46.38 | +6.6% | FTSE EMR MKT ETF | 922042858 |
| NEE | NEXTERA ENERGY INC | 5,936 | $412K | 0.1% | $69.42 | $68.50 | -0.1% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 1,986 | $400K | 0.1% | $201.30 | $125.78 | +58.5% | COM | 020002101 |
| META | META PLATFORMS INC | 540 | $399K | 0.1% | $738.09 | $443.21 | +66.3% | CL A | 30303M102 |
| — | FRONTIER COMMUNICATIONS PARE | 10,577 | $385K | 0.1% | $36.40 | $35.51 | — | COM | 35909D109 |
| BAC | BANK AMERICA CORP | 7,964 | $377K | 0.1% | $47.32 | $25.69 | +82.3% | COM | 060505104 |
| UNP | UNION PAC CORP | 1,634 | $376K | 0.1% | $230.09 | $180.29 | +26.1% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,028 | $367K | 0.1% | $356.99 | $317.31 | +12.2% | SHS | G29183103 |
| CEG | CONSTELLATION ENERGY CORP | 1,136 | $367K | 0.1% | $322.76 | $78.28 | +311.3% | COM | 21037T109 |
| TJX | TJX COS INC NEW | 2,962 | $366K | 0.1% | $123.48 | $70.72 | +73.6% | COM | 872540109 |
| AXON | AXON ENTERPRISE INC | 433 | $358K | 0.1% | $827.94 | $580.95 | +42.5% | COM | 05464C101 |
| AFL | AFLAC INC | 3,395 | $358K | 0.1% | $105.45 | $63.21 | +65.1% | COM | 001055102 |
| NOC | NORTHROP GRUMMAN CORP | 713 | $356K | 0.1% | $499.98 | $395.09 | +25.5% | COM | 666807102 |
| CSX | CSX CORP | 10,826 | $353K | 0.1% | $32.63 | $29.65 | +9.2% | COM | 126408103 |
| SCHW | SCHWAB CHARLES CORP | 3,781 | $345K | 0.1% | $91.24 | $83.15 | +9.1% | COM | 808513105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $340K | 0.1% | $566.48 | $385.15 | +47.1% | UTSER1 S&PDCRP | 78467Y107 |
| REGL | PROSHARES TR | 4,165 | $340K | 0.1% | $81.53 | $62.78 | +29.9% | S&P MDCP 400 DIV | 74347B680 |
| VGT | VANGUARD WORLD FD | 490 | $325K | 0.1% | $663.28 * | $44.96 | +84.4% | INF TECH ETF | 92204A702 |
| IVV | ISHARES TR | 515 | $320K | 0.1% | $621.06 | $388.82 | +59.7% | CORE S&P500 ETF | 464287200 |
| HON | HONEYWELL INTL INC | 1,365 | $318K | 0.1% | $232.82 * | $164.52 | +31.9% | COM | 438516106 |
| FCAL | FIRST TR EXCH TRADED FD III | 6,622 | $318K | 0.1% | $47.97 | $48.60 | -1.3% | CALIF MUN INCM | 33739P863 |
| GEV | GE VERNOVA INC | 585 | $310K | 0.1% | $529.19 | $308.77 | +71.2% | COM | 36828A101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,655 | $304K | 0.1% | $183.47 | $131.74 | +38.5% | COM | 45866F104 |
| TDG | TRANSDIGM GROUP INC | 195 | $297K | 0.1% | $1520.64 * | $1076.87 | +32.1% | COM | 893641100 |
| ADSK | AUTODESK INC | 945 | $293K | 0.1% | $309.57 | $206.23 | +50.1% | COM | 052769106 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $290K | 0.1% | $26.47 | $23.77 | — | COM SHS | 670699107 |
| KO | COCA COLA CO | 3,834 | $271K | 0.1% | $70.75 | $46.23 | +50.8% | COM | 191216100 |
| DIVO | AMPLIFY ETF TR | 6,090 | $259K | 0.1% | $42.55 | $35.97 | +18.3% | CWP ENHANCED DIV | 032108409 |
| ENPH | ENPHASE ENERGY INC | 6,483 | $257K | 0.1% | $39.65 | $161.07 | -75.4% | COM | 29355A107 |
| XYLD | GLOBAL X FDS | 6,517 | $254K | 0.1% | $38.94 | $40.36 | -3.5% | S&P 500 COVERED | 37954Y475 |
| NKE | NIKE INC | 3,458 | $246K | 0.1% | $71.04 | $59.08 | +18.9% | CL B | 654106103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,080 | $245K | 0.1% | $226.42 | $185.25 | +22.3% | SPONSORED ADS | 874039100 |
| MRK | MERCK & CO INC | 3,089 | $245K | 0.1% | $79.16 | $66.70 | +16.5% | COM | 58933Y105 |
| EDV | VANGUARD WORLD FD | 3,580 | $241K | 0.1% | $67.30 | $71.72 | -6.2% | EXTENDED DUR | 921910709 |
| VICI | VICI PPTYS INC | 7,126 | $232K | 0.1% | $32.60 * | $30.52 | +3.7% | COM | 925652109 |
| EMR | EMERSON ELEC CO | 1,731 | $231K | 0.1% | $133.33 | $113.54 | +16.5% | COM | 291011104 |
| AME | AMETEK INC | 1,252 | $227K | 0.1% | $180.96 | $171.25 | +5.3% | COM | 031100100 |
| ABT | ABBOTT LABS | 1,665 | $226K | 0.1% | $136.01 | $125.84 | +7.1% | COM | 002824100 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $222K | 0.1% | $89.47 * | $80.90 | +8.4% | COM | 723484101 |
| T | AT&T INC | 7,560 | $219K | 0.1% | $28.94 * | $24.49 | +15.7% | COM | 00206R102 |
| LMT | LOCKHEED MARTIN CORP | 460 | $213K | 0.1% | $463.14 | $459.07 | -0.6% | COM | 539830109 |
| JBL | JABIL INC | 939 | $205K | 0.1% | $218.10 | $161.93 | +34.6% | COM | 466313103 |
| AMGN | AMGEN INC | 719 | $201K | 0.1% | $279.21 | $286.86 | -4.1% | COM | 031162100 |
| NU | NU HLDGS LTD | 12,500 | $172K | 0.1% | $13.72 | $13.26 | +3.5% | ORD SHS CL A | G6683N103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $110K | 0.0% | $10.95 | $12.13 | — | COM | 09254X101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $107K | 0.0% | $10.37 | $9.80 | — | COM | 46132H106 |
| QSI | QUANTUM SI INC | 10,000 | $19,600 | 0.0% | $1.96 | $2.41 | -18.6% | COM CL A | 74765K105 |