Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value: $383M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,904 | $41.23M | 10.8% | $254.63 | $181.31 | +40.3% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 579,521 | $21.62M | 5.6% | $37.31 | $30.31 | +23.1% | INTL COR DIV TIL | 35473P108 |
| VO | VANGUARD INDEX FDS | 51,492 | $15.13M | 3.9% | $293.74 * | $54.38 | +35.0% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 383,491 | $12.24M | 3.2% | $31.91 | $24.89 | +28.2% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 47,552 | $11.61M | 3.0% | $244.09 | $143.25 | +70.4% | MEGA CAP INDEX | 921910873 |
| FLOT | ISHARES TR | 207,041 | $10.58M | 2.8% | $51.09 | $50.96 | +0.2% | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 154,910 | $10.55M | 2.8% | $68.08 | $50.04 | +36.0% | CORE DIV GRWTH | 46434V621 |
| EYLD | CAMBRIA ETF TR | 279,514 | $10.4M | 2.7% | $37.20 | $30.85 | +20.6% | EMRG SHAREHLDR | 132061706 |
| VB | VANGUARD INDEX FDS | 36,488 | $9.278M | 2.4% | $254.28 | $199.08 | +27.7% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 45,086 | $8.412M | 2.2% | $186.58 | $110.09 | +69.5% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 88,179 | $6.417M | 1.7% | $72.77 | $39.77 | +83.0% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 32,991 | $5.123M | 1.3% | $155.29 | $120.22 | +27.7% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,576 | $4.799M | 1.3% | $258.36 | $216.82 | +19.2% | COM | 874054109 |
| MCD | MCDONALDS CORP | 14,427 | $4.384M | 1.1% | $303.89 | $287.78 | +5.0% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 18,421 | $4.329M | 1.1% | $234.98 | $228.66 | +2.8% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 4,639 | $4.294M | 1.1% | $925.54 | $512.35 | +80.4% | COM | 22160K105 |
| CTVA | CORTEVA INC | 63,340 | $4.284M | 1.1% | $67.63 | $72.16 | -6.5% | COM | 22052L104 |
| VBR | VANGUARD INDEX FDS | 20,254 | $4.227M | 1.1% | $208.71 | $166.07 | +25.7% | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 33,350 | $3.819M | 1.0% | $114.50 | $113.18 | +0.5% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 8,574 | $3.701M | 1.0% | $431.71 | $464.31 | -7.4% | COM | 25754A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,280 | $3.619M | 0.9% | $79.93 | $77.31 | +3.4% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 5,953 | $3.386M | 0.9% | $568.81 | $458.16 | +24.0% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 6,404 | $3.317M | 0.9% | $517.98 | $281.73 | +83.5% | COM | 594918104 |
| NFLX | NETFLIX INC | 2,699 | $3.236M | 0.8% | $1198.92 * | $66.88 | +79.3% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 9,476 | $3.11M | 0.8% | $328.17 | $187.67 | +74.9% | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 9,262 | $3.056M | 0.8% | $329.91 | $277.04 | +18.9% | COM | 11135F101 |
| ZS | ZSCALER INC | 10,115 | $3.031M | 0.8% | $299.66 | $249.30 | +20.2% | COM | 98980G102 |
| EA | ELECTRONIC ARTS INC | 14,423 | $2.909M | 0.8% | $201.70 | $147.46 | +36.7% | COM | 285512109 |
| EBAY | EBAY INC. | 31,810 | $2.893M | 0.8% | $90.95 | $70.22 | +29.1% | COM | 278642103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 100,988 | $2.825M | 0.7% | $27.97 | $27.61 | +1.3% | MANAGED FUTURES | 82889N699 |
| IUSG | ISHARES TR | 17,133 | $2.819M | 0.7% | $164.54 | $84.34 | +95.1% | CORE S&P US GWT | 464287671 |
| COF | CAPITAL ONE FINL CORP | 12,905 | $2.743M | 0.7% | $212.58 | $210.99 | +0.4% | COM | 14040H105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,814 | $2.668M | 0.7% | $46.96 | $45.65 | +2.9% | MTG-BKD SECS ETF | 92206C771 |
| MCK | MCKESSON CORP | 3,449 | $2.664M | 0.7% | $772.54 | $615.89 | +25.3% | COM | 58155Q103 |
| COR | CENCORA INC | 8,430 | $2.635M | 0.7% | $312.53 | $89.51 | +248.6% | COM | 03073E105 |
| SHOP | SHOPIFY INC | 17,239 | $2.562M | 0.7% | $148.61 | $135.57 | +9.6% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 11,634 | $2.554M | 0.7% | $219.57 | $170.23 | +29.0% | COM | 023135106 |
| XEL | XCEL ENERGY INC | 31,364 | $2.53M | 0.7% | $80.65 | $67.81 | +18.0% | COM | 98389B100 |
| META | META PLATFORMS INC | 3,415 | $2.508M | 0.7% | $734.38 | $695.79 | +5.5% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 15,785 | $2.487M | 0.6% | $157.56 | $126.46 | +24.6% | CL A | 12504L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,724 | $2.441M | 0.6% | $279.84 | $188.05 | +48.8% | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO. | 7,677 | $2.422M | 0.6% | $315.43 | $124.52 | +152.1% | COM | 46625H100 |
| DFCA | DIMENSIONAL ETF TRUST | 47,824 | $2.383M | 0.6% | $49.82 | $50.17 | -0.7% | CALIF MUN BD ETF | 25434V633 |
| ABNB | AIRBNB INC | 19,353 | $2.35M | 0.6% | $121.42 | $129.91 | -6.5% | COM CL A | 009066101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,383 | $2.339M | 0.6% | $59.39 | $53.69 | +10.6% | FINLS ALPHADEX | 33734X135 |
| ESGD | ISHARES TR | 25,048 | $2.329M | 0.6% | $92.98 | $70.61 | +31.7% | ESG AW MSCI EAFE | 46435G516 |
| FXU | FIRST TR EXCHANGE TRADED FD | 51,213 | $2.328M | 0.6% | $45.45 | $40.52 | +12.2% | UTILITIES ALPH | 33734X184 |
| BSX | BOSTON SCIENTIFIC CORP | 23,725 | $2.316M | 0.6% | $97.63 | $43.30 | +125.5% | COM | 101137107 |
| CME | CME GROUP INC | 8,557 | $2.312M | 0.6% | $270.19 | $242.42 | +10.9% | COM | 12572Q105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,613 | $2.312M | 0.6% | $78.06 | $61.95 | +26.0% | INDLS PROD DUR | 33734X150 |
| FAST | FASTENAL CO | 47,070 | $2.308M | 0.6% | $49.04 | $32.23 | +51.3% | COM | 311900104 |
| WMT | WALMART INC | 22,291 | $2.297M | 0.6% | $103.06 | $88.51 | +16.2% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,084 | $2.278M | 0.6% | $84.11 | $82.27 | +2.2% | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 31,458 | $2.194M | 0.6% | $69.73 | $72.17 | -4.0% | CL B | 654106103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,800 | $2.188M | 0.6% | $68.81 | $62.79 | +9.5% | COM CL A | 45841N107 |
| T | AT&T INC | 77,221 | $2.181M | 0.6% | $28.24 | $27.72 | +0.8% | COM | 00206R102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 21,957 | $2.172M | 0.6% | $98.93 | $95.00 | +4.1% | NASDAQ 100 EX | 33733E401 |
| TSLA | TESLA INC | 4,850 | $2.157M | 0.6% | $444.72 | $264.15 | +68.4% | COM | 88160R101 |
| RMD | RESMED INC | 7,758 | $2.124M | 0.6% | $273.73 | $237.28 | +15.1% | COM | 761152107 |
| V | VISA INC | 6,149 | $2.099M | 0.5% | $341.38 | $224.44 | +51.8% | COM CL A | 92826C839 |
| SLQT | SELECTQUOTE INC | 1,055,500 | $2.069M | 0.5% | $1.96 | $2.60 | -24.5% | COM | 816307300 |
| EXEL | EXELIXIS INC | 49,001 | $2.024M | 0.5% | $41.30 | $40.19 | +2.8% | COM | 30161Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,907 | $1.964M | 0.5% | $502.74 | $284.93 | +76.4% | CL B NEW | 084670702 |
| DGX | QUEST DIAGNOSTICS INC | 10,007 | $1.907M | 0.5% | $190.58 | $126.95 | +49.5% | COM | 74834L100 |
| COIN | COINBASE GLOBAL INC | 5,612 | $1.894M | 0.5% | $337.49 | $301.47 | +11.9% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,966 | $1.818M | 0.5% | $182.42 | $62.81 | +190.4% | CL A | 69608A108 |
| SHY | ISHARES TR | 21,616 | $1.793M | 0.5% | $82.96 | $82.46 | +0.6% | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,237 | $1.686M | 0.4% | $50.73 | $50.33 | +0.8% | ULTRA SHRT ETF | 46641Q837 |
| GE | GE AEROSPACE | 5,598 | $1.684M | 0.4% | $300.81 | $74.11 | +305.5% | COM NEW | 369604301 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 34,076 | $1.671M | 0.4% | $49.03 | $48.71 | +0.7% | INTL BD OPP ETF | 46641Q852 |
| IUSV | ISHARES TR | 16,387 | $1.638M | 0.4% | $99.95 | $58.77 | +70.1% | CORE S&P US VLU | 464287663 |
| MKC | MCCORMICK & CO INC | 23,000 | $1.539M | 0.4% | $66.91 | $76.37 | -13.6% | COM NON VTG | 579780206 |
| SHYG | ISHARES TR | 33,791 | $1.463M | 0.4% | $43.30 | $42.38 | +2.2% | 0-5YR HI YL CP | 46434V407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,421 | $1.327M | 0.3% | $933.64 * | $200.25 | +55.1% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 5,314 | $1.292M | 0.3% | $243.12 | $118.36 | +105.3% | CAP STK CL A | 02079K305 |
| VUSB | VANGUARD BD INDEX FDS | 25,677 | $1.284M | 0.3% | $50.00 | $49.40 | +1.2% | VANGUARD ULTRA | 92203C303 |
| GILD | GILEAD SCIENCES INC | 11,480 | $1.274M | 0.3% | $111.00 | $112.28 | -1.8% | COM | 375558103 |
| HOOD | ROBINHOOD MKTS INC | 8,794 | $1.259M | 0.3% | $143.18 | $61.11 | +134.3% | COM CL A | 770700102 |
| OKE | ONEOK INC NEW | 16,800 | $1.226M | 0.3% | $72.97 | $94.96 | -24.3% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 10,613 | $1.197M | 0.3% | $112.75 | $43.81 | +155.1% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 3,412 | $1.181M | 0.3% | $346.26 | $270.80 | +27.6% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 23,096 | $1.156M | 0.3% | $50.07 | $50.01 | +0.1% | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 11,335 | $1.093M | 0.3% | $96.46 | $94.59 | +2.0% | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 3,696 | $1.039M | 0.3% | $281.24 | $101.41 | +176.8% | COM | 68389X105 |
| RTX | RTX CORPORATION | 6,169 | $1.032M | 0.3% | $167.33 | $58.43 | +185.3% | COM | 75513E101 |
| GOOG | ALPHABET INC | 4,041 | $984K | 0.3% | $243.55 | $119.66 | +103.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,420 | $981K | 0.3% | $405.19 | $271.42 | +48.3% | COM | 437076102 |
| NEM | NEWMONT CORP | 11,608 | $979K | 0.3% | $84.31 | $45.64 | +84.2% | COM | 651639106 |
| MS | MORGAN STANLEY | 5,768 | $917K | 0.2% | $158.96 | $62.27 | +153.7% | COM NEW | 617446448 |
| SUB | ISHARES TR | 8,541 | $912K | 0.2% | $106.78 | $105.62 | +1.1% | SHRT NAT MUN ETF | 464288158 |
| CELH | CELSIUS HLDGS INC | 15,824 | $910K | 0.2% | $57.49 | $28.60 | +101.0% | COM NEW | 15118V207 |
| SPY | SPDR S&P 500 ETF TR | 1,355 | $903K | 0.2% | $666.18 | $394.87 | +68.7% | TR UNIT | 78462F103 |
| FALN | ISHARES TR | 32,397 | $900K | 0.2% | $27.78 | $26.59 | +4.5% | FALN ANGLS USD | 46435G474 |
| JNJ | JOHNSON & JOHNSON | 4,778 | $886K | 0.2% | $185.42 | $132.27 | +39.3% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 11,545 | $870K | 0.2% | $75.39 | $57.99 | +29.0% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,353 | $860K | 0.2% | $59.92 | $53.56 | +11.9% | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 5,521 | $848K | 0.2% | $153.65 | $134.39 | +13.5% | COM | 742718109 |
| CAR | AVIS BUDGET GROUP | 5,071 | $814K | 0.2% | $160.58 | $107.74 | +49.0% | COM | 053774105 |
| ABBV | ABBVIE INC | 3,484 | $807K | 0.2% | $231.54 | $101.02 | +127.6% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754K | 0.2% | $754200.00 | $729330.75 | +3.4% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,639 | $745K | 0.2% | $282.16 | $105.61 | +165.7% | COM | 459200101 |
| SSRM | SSR MINING IN | 29,937 | $731K | 0.2% | $24.41 | $9.27 | +163.4% | COM | 784730103 |
| KSS | KOHLS CORP | 47,474 | $730K | 0.2% | $15.37 | $13.33 | +15.3% | COM | 500255104 |
| ABT | ABBOTT LABS | 5,264 | $705K | 0.2% | $133.94 | $129.10 | +3.3% | COM | 002824100 |
| SUSA | ISHARES TR | 5,169 | $701K | 0.2% | $135.66 | $80.13 | +69.3% | ESG OPTIMIZED | 464288802 |
| VRT | VERTIV HOLDINGS CO | 4,615 | $696K | 0.2% | $150.86 | $133.31 | +13.1% | COM CL A | 92537N108 |
| NFG | NATIONAL FUEL GAS CO | 7,489 | $692K | 0.2% | $92.37 | $71.92 | +28.4% | COM | 636180101 |
| AAP | ADVANCE AUTO PARTS INC | 11,221 | $689K | 0.2% | $61.40 | $40.00 | +51.8% | COM | 00751Y106 |
| NUSC | NUSHARES ETF TR | 15,320 | $676K | 0.2% | $44.10 | $35.62 | +23.8% | NUVEEN ESG SMLCP | 67092P607 |
| CALI | BLACKROCK ETF TRUST II | 13,106 | $664K | 0.2% | $50.67 | $50.31 | +0.7% | ISHARES SHORT-TE | 092528884 |
| DG | DOLLAR GEN CORP NEW | 6,315 | $653K | 0.2% | $103.35 | $98.39 | +4.4% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 2,622 | $648K | 0.2% | $246.95 * | $191.60 | +21.1% | COM | 743315103 |
| EXC | EXELON CORP | 13,860 | $624K | 0.2% | $45.01 | $40.50 | +10.2% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 5,867 | $590K | 0.2% | $100.52 | $96.44 | +3.4% | COM | 209115104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,459 | $576K | 0.2% | $46.24 | $34.02 | +35.9% | SHS | 33734H106 |
| AZO | AUTOZONE INC | 133 | $571K | 0.1% | $4290.24 | $2135.00 | +100.9% | COM | 053332102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,940 | $559K | 0.1% | $287.91 | $222.54 | +28.8% | COM | 446413106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,731 | $549K | 0.1% | $11.04 | $10.10 | +9.3% | COM | 419870100 |
| VUG | VANGUARD INDEX FDS | 1,116 | $535K | 0.1% | $479.61 * | $39.95 | +100.1% | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 6,075 | $514K | 0.1% | $84.60 | $83.16 | +1.0% | COM | 855244109 |
| ESGE | ISHARES INC | 11,799 | $512K | 0.1% | $43.42 | $39.01 | +11.3% | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 2,336 | $504K | 0.1% | $215.83 | $177.69 | +21.5% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,383 | $500K | 0.1% | $43.95 | $42.90 | +0.7% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,697 | $494K | 0.1% | $64.22 | $53.89 | +18.1% | COM | 595017104 |
| CERT | CERTARA INC | 40,349 | $493K | 0.1% | $12.22 | $11.83 | +3.3% | COM | 15687V109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,965 | $482K | 0.1% | $245.25 | $240.25 | +2.1% | COM | 12503M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,558 | $464K | 0.1% | $54.18 | $46.38 | +16.8% | FTSE EMR MKT ETF | 922042858 |
| HRB | BLOCK H & R INC | 9,005 | $455K | 0.1% | $50.57 | $42.75 | +17.1% | COM | 093671105 |
| EMLC | VANECK ETF TRUST | 17,479 | $446K | 0.1% | $25.51 | $25.29 | +0.9% | JP MRGAN EM LOC | 92189H300 |
| WBD | WARNER BROS DISCOVERY INC | 22,703 | $443K | 0.1% | $19.53 | $13.62 | +43.4% | COM SER A | 934423104 |
| TJX | TJX COS INC NEW | 2,961 | $428K | 0.1% | $144.56 | $70.72 | +103.8% | COM | 872540109 |
| ALL | ALLSTATE CORP | 1,986 | $426K | 0.1% | $214.64 | $125.78 | +69.9% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 691 | $421K | 0.1% | $609.32 | $395.09 | +53.6% | COM | 666807102 |
| RVTY | REVVITY INC | 4,767 | $418K | 0.1% | $87.64 | $130.99 | -33.1% | COM | 714046109 |
| AFL | AFLAC INC | 3,649 | $408K | 0.1% | $111.71 | $66.06 | +68.2% | COM | 001055102 |
| CSCO | CISCO SYS INC | 5,945 | $407K | 0.1% | $68.42 | $48.62 | +39.1% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,082 | $400K | 0.1% | $192.32 | $210.37 | -9.5% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $398K | 0.1% | $162.20 | $143.12 | +11.3% | COM | 718172109 |
| — | FRONTIER COMMUNICATIONS PARE | 10,577 | $395K | 0.1% | $37.35 | $35.51 | — | COM | 35909D109 |
| NEE | NEXTERA ENERGY INC | 5,161 | $390K | 0.1% | $75.49 | $68.50 | +9.5% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,634 | $386K | 0.1% | $236.38 | $180.29 | +30.3% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,028 | $385K | 0.1% | $374.25 | $317.31 | +17.9% | SHS | G29183103 |
| CSX | CSX CORP | 10,807 | $384K | 0.1% | $35.51 | $29.65 | +19.3% | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 490 | $366K | 0.1% | $746.63 * | $44.96 | +107.6% | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 1,106 | $364K | 0.1% | $329.07 | $78.28 | +319.9% | COM | 21037T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $358K | 0.1% | $596.03 | $385.15 | +54.8% | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 581 | $357K | 0.1% | $614.96 | $308.77 | +99.1% | COM | 36828A101 |
| REGL | PROSHARES TR | 4,165 | $355K | 0.1% | $85.34 | $62.78 | +35.9% | S&P MDCP 400 DIV | 74347B680 |
| BAC | BANK AMERICA CORP | 6,852 | $354K | 0.1% | $51.59 | $25.69 | +99.8% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 3,677 | $351K | 0.1% | $95.47 | $83.15 | +14.5% | COM | 808513105 |
| IVV | ISHARES TR | 515 | $345K | 0.1% | $669.47 | $388.82 | +72.1% | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 553 | $332K | 0.1% | $600.37 | $493.83 | +21.6% | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $327K | 0.1% | $345.30 | $298.94 | +14.7% | COM | 91324P102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $301K | 0.1% | $27.46 | $23.77 | — | COM SHS | 670699107 |
| EDV | VANGUARD WORLD FD | 4,370 | $299K | 0.1% | $68.45 | $70.69 | -3.2% | EXTENDED DUR | 921910709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,046 | $292K | 0.1% | $279.20 | $185.25 | +50.8% | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,365 | $287K | 0.1% | $210.56 * | $164.52 | +19.9% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 395 | $283K | 0.1% | $717.64 | $580.95 | +23.5% | COM | 05464C101 |
| CRM | SALESFORCE INC | 1,185 | $281K | 0.1% | $237.00 | $251.43 | -5.9% | COM | 79466L302 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,736 | $280K | 0.1% | $48.77 | $48.60 | +0.4% | CALIF MUN INCM | 33739P863 |
| DIVO | AMPLIFY ETF TR | 6,090 | $271K | 0.1% | $44.57 | $35.97 | +23.9% | CWP ENHANCED DIV | 032108409 |
| LITE | LUMENTUM HLDGS INC | 1,655 | $269K | 0.1% | $162.71 | $124.70 | +30.5% | COM | 55024U109 |
| MRK | MERCK & CO INC | 3,037 | $255K | 0.1% | $83.93 | $66.70 | +24.8% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,499 | $253K | 0.1% | $168.48 | $131.74 | +27.5% | COM | 45866F104 |
| EMHY | ISHARES INC | 6,352 | $252K | 0.1% | $39.69 | $39.34 | +0.9% | JP MRGN EM HI BD | 464286285 |
| ADSK | AUTODESK INC | 740 | $235K | 0.1% | $317.67 | $206.23 | +54.0% | COM | 052769106 |
| AME | AMETEK INC | 1,250 | $235K | 0.1% | $188.00 | $171.25 | +9.6% | COM | 031100100 |
| VICI | VICI PPTYS INC | 7,126 | $232K | 0.1% | $32.61 | $30.52 | +5.1% | COM | 925652109 |
| ENPH | ENPHASE ENERGY INC | 6,483 | $229K | 0.1% | $35.39 | $161.07 | -78.0% | COM | 29355A107 |
| INTC | INTEL CORP | 6,787 | $228K | 0.1% | $33.55 | $21.88 | +53.3% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 1,731 | $227K | 0.1% | $131.18 | $113.54 | +15.0% | COM | 291011104 |
| KO | COCA COLA CO | 3,374 | $224K | 0.1% | $66.31 | $46.23 | +42.5% | COM | 191216100 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $222K | 0.1% | $89.66 | $80.90 | +9.7% | COM | 723484101 |
| JBL | JABIL INC | 1,002 | $218K | 0.1% | $217.17 | $165.44 | +31.2% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 430 | $215K | 0.1% | $499.21 | $459.07 | +7.9% | COM | 539830109 |
| TQQQ | PROSHARES TR | 2,000 | $207K | 0.1% | $103.40 * | $45.61 | +13.4% | ULTRAPRO QQQ | 74347X831 |
| NRG | NRG ENERGY INC | 1,258 | $204K | 0.1% | $161.95 | $155.26 | +4.0% | COM NEW | 629377508 |
| NU | NU HLDGS LTD | 12,500 | $200K | 0.1% | $16.01 | $13.26 | +20.8% | ORD SHS CL A | G6683N103 |
| QS | QUANTUMSCAPE CORP | 14,379 | $177K | 0.0% | $12.32 | $9.76 | +26.3% | COM CL A | 74767V109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $116K | 0.0% | $11.59 | $12.13 | — | COM | 09254X101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $109K | 0.0% | $10.59 | $9.80 | — | COM | 46132H106 |
| — | TILRAY BRANDS INC | 10,500 | $18,165 | 0.0% | $1.73 | $1.73 | — | COM | 88688T100 |
| QSI | QUANTUM SI INC | 10,000 | $14,100 | 0.0% | $1.41 | $2.41 | -41.4% | COM CL A | 74765K105 |