CIK: 0001425165 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $940,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 6,232,397 | $152,320 | 16.2% | $35.43 | — | US LRG CAP ETF | 808524201 |
| BND | VANGUARD BD INDEX FDS | 811,765 | $59,770 | 6.4% | $70.26 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 231,921 | $47,583 | 5.1% | $89.07 | +126.1% | COM | 037833100 |
| MOAT | VANECK ETF TRUST | 460,995 | $43,237 | 4.6% | $78.30 | — | MRNGSTR WDE MOAT | 92189F643 |
| MGK | VANGUARD WORLD FD | 93,976 | $34,411 | 3.7% | $321.73 | — | MEGA GRWTH IND | 921910816 |
| VEA | VANGUARD TAX-MANAGED FDS | 603,275 | $34,393 | 3.7% | $40.23 | — | VAN FTSE DEV MKT | 921943858 |
| MGV | VANGUARD WORLD FD | 225,025 | $29,523 | 3.1% | $128.01 | — | MEGA CAP VAL ETF | 921910840 |
| QQQM | INVESCO EXCH TRADED FD TR II | 117,274 | $26,633 | 2.8% | $198.06 | — | NASDAQ 100 ETF | 46138G649 |
| BIL | SPDR SERIES TRUST | 287,688 | $26,390 | 2.8% | $91.73 | — | BLOOMBERG 1-3 MO | 78468R663 |
| AMZN | AMAZON COM INC | 112,942 | $24,778 | 2.6% | $136.73 | +44.7% | COM | 023135106 |
| GOOGL | ALPHABET INC | 117,673 | $20,738 | 2.2% | $106.90 | +52.7% | CAP STK CL A | 02079K305 |
| SCHF | SCHWAB STRATEGIC TR | 920,172 | $20,336 | 2.2% | $26.59 | — | INTL EQTY ETF | 808524805 |
| MSFT | MICROSOFT CORP | 38,735 | $19,267 | 2.0% | $327.37 | +32.1% | COM | 594918104 |
| SCHD | SCHWAB STRATEGIC TR | 708,636 | $18,779 | 2.0% | $32.03 | — | US DIVIDEND EQ | 808524797 |
| XOM | EXXON MOBIL CORP | 140,299 | $15,124 | 1.6% | $70.24 | +48.8% | COM | 30231G102 |
| SPY | SPDR S&P 500 ETF TR | 23,228 | $14,351 | 1.5% | $510.37 | — | TR UNIT | 78462F103 |
| JPM | JPMORGAN CHASE & CO. | 44,774 | $12,981 | 1.4% | $62.52 | +304.1% | COM | 46625H100 |
| SPTI | SPDR SERIES TRUST | 443,144 | $12,749 | 1.4% | $29.05 | — | PORTFLI INTRMDIT | 78464A672 |
| VWO | VANGUARD INTL EQUITY INDEX F | 234,934 | $11,620 | 1.2% | $39.57 | — | FTSE EMR MKT ETF | 922042858 |
| DIS | DISNEY WALT CO | 87,122 | $10,804 | 1.1% | $85.64 | +20.0% | COM | 254687106 |
| GS | GOLDMAN SACHS GROUP INC | 15,238 | $10,785 | 1.1% | $563.99 | +1.4% | COM | 38141G104 |
| SCHZ | SCHWAB STRATEGIC TR | 457,705 | $10,637 | 1.1% | $34.03 | — | US AGGREGATE B | 808524839 |
| SCHB | SCHWAB STRATEGIC TR | 412,412 | $9,828 | 1.0% | $33.69 | — | US BRD MKT ETF | 808524102 |
| LRCX | LAM RESEARCH CORP | 100,743 | $9,806 | 1.0% | $74.98 | +5.2% | COM NEW | 512807306 |
| ADSK | AUTODESK INC | 29,462 | $9,121 | 1.0% | $216.71 | +30.9% | COM | 052769106 |
| RMD | RESMED INC | 34,043 | $8,783 | 0.9% | $176.19 | +34.7% | COM | 761152107 |
| NVDA | NVIDIA CORPORATION | 54,508 | $8,612 | 0.9% | $100.73 | +24.9% | COM | 67066G104 |
| INTU | INTUIT | 10,898 | $8,584 | 0.9% | $614.24 | +9.8% | COM | 461202103 |
| PYPL | PAYPAL HLDGS INC | 113,450 | $8,432 | 0.9% | $61.23 | +11.6% | COM | 70450Y103 |
| LMT | LOCKHEED MARTIN CORP | 17,802 | $8,245 | 0.9% | $337.31 | +36.1% | COM | 539830109 |
| SCHE | SCHWAB STRATEGIC TR | 272,974 | $8,227 | 0.9% | $27.28 | — | EMRG MKTEQ ETF | 808524706 |
| ADBE | ADOBE INC | 20,595 | $7,968 | 0.8% | $370.24 | +4.1% | COM | 00724F101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,488 | $7,038 | 0.7% | $189.74 | +167.7% | CL B NEW | 084670702 |
| QQQ | INVESCO QQQ TR | 12,703 | $7,008 | 0.7% | $262.49 | — | UNIT SER 1 | 46090E103 |
| TSLA | TESLA INC | 21,447 | $6,813 | 0.7% | $221.17 | +36.2% | COM | 88160R101 |
| CTAS | CINTAS CORP | 30,249 | $6,742 | 0.7% | $155.25 | +37.9% | COM | 172908105 |
| IWF | ISHARES TR | 15,554 | $6,604 | 0.7% | $285.40 | — | RUS 1000 GRW ETF | 464287614 |
| AEM | AGNICO EAGLE MINES LTD | 55,230 | $6,569 | 0.7% | $46.36 | +148.5% | COM | 008474108 |
| BA | BOEING CO | 23,585 | $4,942 | 0.5% | $252.74 | -25.3% | COM | 097023105 |
| GDX | VANECK ETF TRUST | 92,535 | $4,817 | 0.5% | $23.02 | — | GOLD MINERS ETF | 92189F106 |
| SNA | SNAP ON INC | 15,475 | $4,816 | 0.5% | $176.18 | +77.4% | COM | 833034101 |
| REGN | REGENERON PHARMACEUTICALS | 9,117 | $4,786 | 0.5% | $611.65 | -9.1% | COM | 75886F107 |
| SLB | SCHLUMBERGER LTD | 121,939 | $4,122 | 0.4% | $47.58 | -28.7% | COM STK | 806857108 |
| MMM | 3M CO | 25,295 | $3,851 | 0.4% | $128.38 | +10.0% | COM | 88579Y101 |
| XLU | SELECT SECTOR SPDR TR | 44,800 | $3,658 | 0.4% | $64.64 | — | SBI INT-UTILS | 81369Y886 |
| SCHV | SCHWAB STRATEGIC TR | 128,842 | $3,565 | 0.4% | $37.10 | — | US LCAP VA ETF | 808524409 |
| ADP | AUTOMATIC DATA PROCESSING IN | 11,325 | $3,493 | 0.4% | $140.48 | +115.2% | COM | 053015103 |
| AMD | ADVANCED MICRO DEVICES INC | 22,964 | $3,259 | 0.3% | $80.25 | +35.7% | COM | 007903107 |
| ETN | EATON CORP PLC | 8,936 | $3,190 | 0.3% | $50.45 | +508.0% | SHS | G29183103 |
| META | META PLATFORMS INC | 4,079 | $3,011 | 0.3% | $240.16 | +156.8% | CL A | 30303M102 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 71,549 | $2,918 | 0.3% | $52.74 | — | S&P500 EQL TEC | 46137V282 |
| MA | MASTERCARD INCORPORATED | 5,025 | $2,824 | 0.3% | $514.68 | +7.1% | CL A | 57636Q104 |
| VB | VANGUARD INDEX FDS | 11,560 | $2,740 | 0.3% | $230.83 | — | SMALL CP ETF | 922908751 |
| COST | COSTCO WHSL CORP NEW | 2,669 | $2,642 | 0.3% | $339.59 | +191.7% | COM | 22160K105 |
| GOOG | ALPHABET INC | 14,636 | $2,596 | 0.3% | $122.16 | +34.9% | CAP STK CL C | 02079K107 |
| VTIP | VANGUARD MALVERN FDS | 49,956 | $2,511 | 0.3% | $51.82 | — | STRM INFPROIDX | 922020805 |
| ABBV | ABBVIE INC | 13,277 | $2,465 | 0.3% | $106.72 | +71.2% | COM | 00287Y109 |
| AVGO | BROADCOM INC | 8,859 | $2,442 | 0.3% | $148.04 | +45.9% | COM | 11135F101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 49,687 | $2,373 | 0.3% | $38.46 | — | SHS NEW | 389930207 |
| SYK | STRYKER CORPORATION | 5,922 | $2,343 | 0.2% | $183.00 | +103.0% | COM | 863667101 |
| KLAC | KLA CORP | 2,581 | $2,312 | 0.2% | $106.14 | +605.2% | COM NEW | 482480100 |
| SCHG | SCHWAB STRATEGIC TR | 77,470 | $2,263 | 0.2% | $32.33 | — | US LCAP GR ETF | 808524300 |
| QCOM | QUALCOMM INC | 13,708 | $2,183 | 0.2% | $89.42 | +62.2% | COM | 747525103 |
| NFLX | NETFLIX INC | 1,558 | $2,086 | 0.2% | $37.96 | +197.9% | COM | 64110L106 |
| CVX | CHEVRON CORP NEW | 13,490 | $1,932 | 0.2% | $117.06 | +17.0% | COM | 166764100 |
| DIA | SPDR DOW JONES INDL AVERAGE | 4,150 | $1,829 | 0.2% | $331.24 | — | UT SER 1 | 78467X109 |
| JNJ | JOHNSON & JOHNSON | 11,883 | $1,815 | 0.2% | $109.90 | +37.3% | COM | 478160104 |
| IWM | ISHARES TR | 8,171 | $1,763 | 0.2% | $200.96 | — | RUSSELL 2000 ETF | 464287655 |
| VOO | VANGUARD INDEX FDS | 3,051 | $1,733 | 0.2% | $358.95 | — | S&P 500 ETF SHS | 922908363 |
| BAC | BANK AMERICA CORP | 33,713 | $1,595 | 0.2% | $22.16 | +87.0% | COM | 060505104 |
| LOW | LOWES COS INC | 7,034 | $1,561 | 0.2% | $110.88 | +99.0% | COM | 548661107 |
| AMT | AMERICAN TOWER CORP NEW | 6,848 | $1,514 | 0.2% | $211.68 | -0.6% | COM | 03027X100 |
| SBUX | STARBUCKS CORP | 16,239 | $1,488 | 0.2% | $50.56 | +68.5% | COM | 855244109 |
| PANW | PALO ALTO NETWORKS INC | 6,978 | $1,428 | 0.2% | $140.96 | +31.7% | COM | 697435105 |
| SILJ | AMPLIFY ETF TR | 95,000 | $1,406 | 0.1% | $11.36 | — | AMPLIFY JUNIOR S | 032108649 |
| PFE | PFIZER INC | 56,588 | $1,372 | 0.1% | $19.87 | +12.5% | COM | 717081103 |
| LLY | ELI LILLY & CO | 1,719 | $1,340 | 0.1% | $743.69 | +4.0% | COM | 532457108 |
| VBK | VANGUARD INDEX FDS | 4,774 | $1,322 | 0.1% | $260.87 | — | SML CP GRW ETF | 922908595 |
| ED | CONSOLIDATED EDISON INC | 12,731 | $1,278 | 0.1% | $55.18 | +87.9% | COM | 209115104 |
| HON | HONEYWELL INTL INC | 5,351 | $1,246 | 0.1% | $131.09 | +52.3% | COM | 438516106 |
| SMH | VANECK ETF TRUST | 4,165 | $1,162 | 0.1% | $199.88 | — | SEMICONDUCTR ETF | 92189F676 |
| GEV | GE VERNOVA INC | 2,126 | $1,125 | 0.1% | $280.41 | +48.3% | COM | 36828A101 |
| T | AT&T INC | 38,793 | $1,123 | 0.1% | $13.48 | +100.0% | COM | 00206R102 |
| CSCO | CISCO SYS INC | 15,272 | $1,060 | 0.1% | $26.75 | +125.8% | COM | 17275R102 |
| HD | HOME DEPOT INC | 2,811 | $1,031 | 0.1% | $211.18 | +68.5% | COM | 437076102 |
| VBR | VANGUARD INDEX FDS | 5,070 | $989 | 0.1% | $194.60 | — | SM CP VAL ETF | 922908611 |
| V | VISA INC | 2,724 | $967 | 0.1% | $234.95 | +47.7% | COM CL A | 92826C839 |
| PG | PROCTER AND GAMBLE CO | 6,009 | $957 | 0.1% | $99.60 | +61.4% | COM | 742718109 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,842 | $938 | 0.1% | $358.15 | +21.1% | CL A | 22788C105 |
| PH | PARKER-HANNIFIN CORP | 1,307 | $913 | 0.1% | $201.89 | +211.2% | COM | 701094104 |
| RTX | RTX CORPORATION | 5,953 | $869 | 0.1% | $66.56 | +97.9% | COM | 75513E101 |
| MRK | MERCK & CO INC | 10,704 | $847 | 0.1% | $54.05 | +43.2% | COM | 58933Y105 |
| CELH | CELSIUS HLDGS INC | 18,149 | $842 | 0.1% | $43.65 | -11.8% | COM NEW | 15118V207 |
| SCHW | SCHWAB CHARLES CORP | 8,338 | $761 | 0.1% | $42.18 | +97.1% | COM | 808513105 |
| IVV | ISHARES TR | 1,171 | $728 | 0.1% | $526.92 | — | CORE S&P500 ETF | 464287200 |
| EMR | EMERSON ELEC CO | 5,278 | $704 | 0.1% | $66.64 | +70.4% | COM | 291011104 |
| NEM | NEWMONT CORP | 12,032 | $701 | 0.1% | $44.52 | +18.8% | COM | 651639106 |
| AMGN | AMGEN INC | 2,490 | $695 | 0.1% | $160.73 | +72.8% | COM | 031162100 |
| GLD | SPDR GOLD TR | 2,272 | $693 | 0.1% | $160.73 | — | GOLD SHS | 78463V107 |
| CVBF | CVB FINL CORP | 34,500 | $683 | 0.1% | $17.64 | +2.4% | COM | 126600105 |
| FAST | FASTENAL CO | 15,700 | $659 | 0.1% | $31.37 | +27.8% | COM | 311900104 |
| XLK | SELECT SECTOR SPDR TR | 2,583 | $654 | 0.1% | $110.50 | — | TECHNOLOGY | 81369Y803 |
| MS | MORGAN STANLEY | 4,620 | $651 | 0.1% | $83.91 | +44.2% | COM NEW | 617446448 |
| ISRG | INTUITIVE SURGICAL INC | 1,168 | $635 | 0.1% | $243.83 | +114.4% | COM NEW | 46120E602 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,137 | $630 | 0.1% | $157.96 | +60.7% | COM | 459200101 |
| UNP | UNION PAC CORP | 2,705 | $622 | 0.1% | $88.65 | +146.4% | COM | 907818108 |
| ORCL | ORACLE CORP | 2,773 | $606 | 0.1% | $117.29 | +37.1% | COM | 68389X105 |
| VTI | VANGUARD INDEX FDS | 1,975 | $600 | 0.1% | $137.24 | — | TOTAL STK MKT | 922908769 |
| — | BLACKROCK FLOATING RATE INCO | 45,380 | $596 | 0.1% | $13.27 | — | COM | 09255X100 |
| CRM | SALESFORCE INC | 2,085 | $569 | 0.1% | $290.49 | -8.4% | COM | 79466L302 |
| COR | CENCORA INC | 1,881 | $564 | 0.1% | $226.42 | +26.7% | COM | 03073E105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 11,571 | $536 | 0.1% | $43.65 | +8.1% | COM | 110122108 |
| PEP | PEPSICO INC | 4,037 | $533 | 0.1% | $130.98 | +0.0% | COM | 713448108 |
| WMT | WALMART INC | 5,306 | $519 | 0.1% | $82.99 | +14.2% | COM | 931142103 |
| — | NUVEEN CALIFORNIA AMT QLT MU | 43,008 | $506 | 0.1% | $13.52 | — | COM | 670651108 |
| NOC | NORTHROP GRUMMAN CORP | 1,000 | $500 | 0.1% | $354.95 | +36.9% | COM | 666807102 |
| BRO | BROWN & BROWN INC | 4,343 | $482 | 0.1% | $79.49 | +40.8% | COM | 115236101 |
| CEG | CONSTELLATION ENERGY CORP | 1,481 | $478 | 0.1% | $266.65 | -1.1% | COM | 21037T109 |
| — | NUVEEN CA QUALTY MUN INCOME | 42,320 | $473 | 0.1% | $13.21 | — | COM | 67066Y105 |
| VUG | VANGUARD INDEX FDS | 1,059 | $464 | 0.0% | $304.87 | — | GROWTH ETF | 922908736 |
| FTEC | FIDELITY COVINGTON TRUST | 2,300 | $454 | 0.0% | $74.30 | — | MSCI INFO TECH I | 316092808 |
| ABT | ABBOTT LABS | 3,248 | $442 | 0.0% | $96.19 | +35.8% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS INC | 9,871 | $427 | 0.0% | $32.08 | +30.3% | COM | 92343V104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,858 | $421 | 0.0% | $160.80 | — | SPONSORED ADS | 874039100 |
| TROW | PRICE T ROWE GROUP INC | 4,311 | $416 | 0.0% | $97.97 | -9.5% | COM | 74144T108 |
| — | ANSYS INC | 1,108 | $389 | 0.0% | $241.59 | — | COM | 03662Q105 |
| — | EATON VANCE LIMITED DURATION | 37,912 | $389 | 0.0% | $11.75 | — | COM | 27828H105 |
| PFXF | VANECK ETF TRUST | 22,700 | $389 | 0.0% | $20.51 | — | PREFERRED SECURT | 92189F429 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,832 | $386 | 0.0% | $87.82 | +33.6% | CL A | 69608A108 |
| GE | GE AEROSPACE | 1,495 | $385 | 0.0% | $197.08 | +10.9% | COM NEW | 369604301 |
| SOLV | SOLVENTUM CORP | 5,046 | $383 | 0.0% | $70.01 | +1.2% | COM SHS | 83444M101 |
| ROP | ROPER TECHNOLOGIES INC | 675 | $383 | 0.0% | $403.95 | +39.2% | COM | 776696106 |
| DFUS | DIMENSIONAL ETF TRUST | 5,610 | $376 | 0.0% | $41.61 | — | US EQUITY MARKET | 25434V401 |
| NYT | NEW YORK TIMES CO | 6,468 | $362 | 0.0% | $35.63 | +47.4% | CL A | 650111107 |
| MDT | MEDTRONIC PLC | 4,112 | $358 | 0.0% | $88.32 | -5.5% | SHS | G5960L103 |
| PFEB | INNOVATOR ETFS TRUST | 9,150 | $348 | 0.0% | $35.82 | — | US EQTY PWR BUF | 45782C417 |
| VRSK | VERISK ANALYTICS INC | 1,112 | $346 | 0.0% | $172.18 | +75.2% | COM | 92345Y106 |
| CSGP | COSTAR GROUP INC | 4,208 | $338 | 0.0% | $78.11 | -0.3% | COM | 22160N109 |
| SPYM | SPDR SERIES TRUST | 4,650 | $338 | 0.0% | $48.15 | — | PORTFOLIO S&P500 | 78464A854 |
| SGOL | ETFS GOLD TR | 10,329 | $326 | 0.0% | $25.18 | — | PHYSCL GOLD SHS | 00326A104 |
| VYM | VANGUARD WHITEHALL FDS | 2,366 | $316 | 0.0% | $112.55 | — | HIGH DIV YLD | 921946406 |
| CDLR | CADELER A S | 15,700 | $312 | 0.0% | $18.58 | — | SPON ADR | 12738K109 |
| — | DOUBLELINE OPPORTUNISTIC CR | 20,110 | $309 | 0.0% | $20.65 | — | COM | 258623107 |
| TYL | TYLER TECHNOLOGIES INC | 520 | $308 | 0.0% | $385.06 | +47.1% | COM | 902252105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 12,113 | $307 | 0.0% | $20.38 | — | UNIT | 85207H104 |
| BITB | BITWISE BITCOIN ETF TR | 5,214 | $305 | 0.0% | $50.85 | — | SHS BEN INT | 09174C104 |
| IBIT | ISHARES BITCOIN TRUST ETF | 4,944 | $303 | 0.0% | $61.21 | — | SHS BEN INT | 46438F101 |
| IJH | ISHARES TR | 4,645 | $288 | 0.0% | $62.31 | — | CORE S&P MCP ETF | 464287507 |
| QLD | PROSHARES TR | 2,442 | $287 | 0.0% | $76.00 | — | PSHS ULTRA QQQ | 74347R206 |
| FPE | FIRST TR EXCH TRADED FD III | 16,000 | $285 | 0.0% | $17.32 | — | PFD SECS INC ETF | 33739E108 |
| DUK | DUKE ENERGY CORP NEW | 2,400 | $283 | 0.0% | $59.11 | +95.3% | COM NEW | 26441C204 |
| CPRT | COPART INC | 5,697 | $280 | 0.0% | $55.96 | 0.0% | COM | 217204106 |
| — | DOUBLELINE INCOME SOLUTIONS | 22,300 | $273 | 0.0% | $12.78 | — | COM | 258622109 |
| KMB | KIMBERLY-CLARK CORP | 2,070 | $267 | 0.0% | $95.70 | +37.6% | COM | 494368103 |
| TXN | TEXAS INSTRS INC | 1,266 | $263 | 0.0% | $157.89 | +10.4% | COM | 882508104 |
| ONON | ON HLDG AG | 5,000 | $260 | 0.0% | $52.97 | -3.8% | NAMEN AKT A | H5919C104 |
| NEE | NEXTERA ENERGY INC | 3,731 | $259 | 0.0% | $56.54 | +20.4% | COM | 65339F101 |
| VTV | VANGUARD INDEX FDS | 1,458 | $258 | 0.0% | $146.73 | — | VALUE ETF | 922908744 |
| ZMAR | INNOVATOR ETFS TRUST | 9,700 | $257 | 0.0% | $26.52 | — | EQUITY DEFINED P | 45784N742 |
| ECL | ECOLAB INC | 937 | $252 | 0.0% | $207.94 | +21.4% | COM | 278865100 |
| — | NUVEEN S&P 500 BUY-WRITE INC | 17,968 | $249 | 0.0% | $13.38 | — | COM | 6706ER101 |
| IGIB | ISHARES TR | 4,610 | $246 | 0.0% | $77.20 | — | ISHS 5-10YR INVT | 464288638 |
| SPTM | SPDR SERIES TRUST | 3,269 | $245 | 0.0% | $74.89 | — | PORTFOLI S&P1500 | 78464A805 |
| WFC | WELLS FARGO CO NEW | 3,040 | $244 | 0.0% | $67.08 | +6.1% | COM | 949746101 |
| VGT | VANGUARD WORLD FD | 363 | $241 | 0.0% | $603.11 | — | INF TECH ETF | 92204A702 |
| SEIC | SEI INVTS CO | 2,648 | $238 | 0.0% | $79.75 | 0.0% | COM | 784117103 |
| CBSH | COMMERCE BANCSHARES INC | 3,827 | $238 | 0.0% | $48.51 | +19.4% | COM | 200525103 |
| KFEB | INNOVATOR ETFS TRUST | 9,500 | $237 | 0.0% | $23.75 | — | US SM CAP BUFFER | 45784N783 |
| FCX | FREEPORT-MCMORAN INC | 5,446 | $236 | 0.0% | $37.70 | 0.0% | CL B | 35671D857 |
| MU | MICRON TECHNOLOGY INC | 1,884 | $232 | 0.0% | $93.22 | 0.0% | COM | 595112103 |
| PFF | ISHARES TR | 7,559 | $232 | 0.0% | $32.23 | — | PFD AND INCM SEC | 464288687 |
| ZFEB | INNOVATOR ETFS TRUST | 9,500 | $232 | 0.0% | $23.74 | — | EQUITY DEF PROTN | 45784N775 |
| SPLV | INVESCO EXCH TRADED FD TR II | 3,155 | $230 | 0.0% | $56.97 | — | S&P500 LOW VOL | 46138E354 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,067 | $228 | 0.0% | $50.88 | 0.0% | COM | 169656105 |
| AHR | AMERICAN HEALTHCARE REIT INC | 6,038 | $222 | 0.0% | $36.74 | — | COM SHS | 398182303 |
| VDC | VANGUARD WORLD FD | 1,000 | $219 | 0.0% | $204.14 | — | CONSUM STP ETF | 92204A207 |
| MCD | MCDONALDS CORP | 747 | $218 | 0.0% | $254.59 | +19.2% | COM | 580135101 |
| MKL | MARKEL GROUP INC | 109 | $218 | 0.0% | $1839.75 | +1.9% | COM | 570535104 |
| GKOS | GLAUKOS CORP | 2,100 | $217 | 0.0% | $106.17 | -11.6% | COM | 377322102 |
| — | FIRST TR SR FLTG RATE INCOME | 21,000 | $213 | 0.0% | $11.48 | — | COM | 33733U108 |
| TGT | TARGET CORP | 2,146 | $212 | 0.0% | $152.41 | -38.8% | COM | 87612E106 |
| KO | COCA COLA CO | 2,907 | $206 | 0.0% | $69.79 | 0.0% | COM | 191216100 |
| IRM | IRON MTN INC DEL | 2,000 | $205 | 0.0% | $91.94 | 0.0% | COM | 46284V101 |
| CLX | CLOROX CO DEL | 1,683 | $202 | 0.0% | $144.25 | -9.6% | COM | 189054109 |
| — | DNP SELECT INCOME FD INC | 17,400 | $170 | 0.0% | $10.15 | — | COM | 23325P104 |
| PSLV | SPROTT PHYSICAL SILVER TR | 10,500 | $129 | 0.0% | $7.79 | — | TR UNIT | 85207K107 |
| CTRM | CASTOR MARITIME INC | 19,000 | $41 | 0.0% | $4.32 | -48.4% | SHS | Y1146L208 |