CIK: 0001843848 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 22, 2025
Total Value ($000): $383,349 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 161,904 | $41,226 | 10.8% | $181.31 | +24.4% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 579,521 | $21,622 | 5.6% | $30.37 | — | INTL COR DIV TIL | 35473P108 |
| VO | VANGUARD INDEX FDS | 51,492 | $15,125 | 3.9% | $222.29 | — | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 383,491 | $12,237 | 3.2% | $43.28 | — | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 47,552 | $11,607 | 3.0% | $146.31 | — | MEGA CAP INDEX | 921910873 |
| FLOT | ISHARES TR | 207,041 | $10,577 | 2.8% | $51.08 | — | FLTG RATE NT ETF | 46429B655 |
| DGRO | ISHARES TR | 154,910 | $10,546 | 2.8% | $51.46 | — | CORE DIV GRWTH | 46434V621 |
| EYLD | CAMBRIA ETF TR | 279,514 | $10,398 | 2.7% | $30.90 | — | EMRG SHAREHLDR | 132061706 |
| VB | VANGUARD INDEX FDS | 36,488 | $9,278 | 2.4% | $205.53 | — | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 45,086 | $8,412 | 2.2% | $110.09 | +58.3% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 88,179 | $6,417 | 1.7% | $41.44 | — | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 32,991 | $5,123 | 1.3% | $120.22 | +26.7% | COM | 166764100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 18,576 | $4,799 | 1.3% | $216.82 | +9.2% | COM | 874054109 |
| MCD | MCDONALDS CORP | 14,427 | $4,384 | 1.1% | $287.78 | +4.7% | COM | 580135101 |
| LNG | CHENIERE ENERGY INC | 18,421 | $4,329 | 1.1% | $228.66 | +2.8% | COM NEW | 16411R208 |
| COST | COSTCO WHSL CORP NEW | 4,639 | $4,294 | 1.1% | $512.35 | +86.7% | COM | 22160K105 |
| CTVA | CORTEVA INC | 63,340 | $4,284 | 1.1% | $72.16 | 0.0% | COM | 22052L104 |
| VBR | VANGUARD INDEX FDS | 20,254 | $4,227 | 1.1% | $162.31 | — | SM CP VAL ETF | 922908611 |
| DIS | DISNEY WALT CO | 33,350 | $3,819 | 1.0% | $113.18 | +3.4% | COM | 254687106 |
| DPZ | DOMINOS PIZZA INC | 8,574 | $3,701 | 1.0% | $464.31 | -2.9% | COM | 25754A201 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,280 | $3,619 | 0.9% | $76.80 | — | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 5,953 | $3,386 | 0.9% | $458.16 | +25.2% | CL A | 57636Q104 |
| MSFT | MICROSOFT CORP | 6,404 | $3,317 | 0.9% | $281.73 | +80.6% | COM | 594918104 |
| NFLX | NETFLIX INC | 2,699 | $3,236 | 0.8% | $66.88 | +82.5% | COM | 64110L106 |
| VTI | VANGUARD INDEX FDS | 9,476 | $3,110 | 0.8% | $197.54 | — | TOTAL STK MKT | 922908769 |
| AVGO | BROADCOM INC | 9,262 | $3,056 | 0.8% | $277.04 | +10.4% | COM | 11135F101 |
| ZS | ZSCALER INC | 10,115 | $3,031 | 0.8% | $249.30 | +14.4% | COM | 98980G102 |
| EA | ELECTRONIC ARTS INC | 14,423 | $2,909 | 0.8% | $147.46 | +12.1% | COM | 285512109 |
| EBAY | EBAY INC. | 31,810 | $2,893 | 0.8% | $70.22 | +25.3% | COM | 278642103 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 100,988 | $2,825 | 0.7% | $27.97 | — | MANAGED FUTURES | 82889N699 |
| IUSG | ISHARES TR | 17,133 | $2,819 | 0.7% | $88.85 | — | CORE S&P US GWT | 464287671 |
| COF | CAPITAL ONE FINL CORP | 12,905 | $2,743 | 0.7% | $210.99 | +3.2% | COM | 14040H105 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,814 | $2,668 | 0.7% | $45.82 | — | MTG-BKD SECS ETF | 92206C771 |
| MCK | MCKESSON CORP | 3,449 | $2,664 | 0.7% | $615.89 | +14.1% | COM | 58155Q103 |
| COR | CENCORA INC | 8,430 | $2,635 | 0.7% | $89.51 | +227.9% | COM | 03073E105 |
| SHOP | SHOPIFY INC | 17,239 | $2,562 | 0.7% | $135.57 | 0.0% | CL A SUB VTG SHS | 82509L107 |
| AMZN | AMAZON COM INC | 11,634 | $2,554 | 0.7% | $170.23 | +33.0% | COM | 023135106 |
| XEL | XCEL ENERGY INC | 31,364 | $2,530 | 0.7% | $67.81 | +5.2% | COM | 98389B100 |
| META | META PLATFORMS INC | 3,415 | $2,508 | 0.7% | $695.79 | +6.8% | CL A | 30303M102 |
| CBRE | CBRE GROUP INC | 15,785 | $2,487 | 0.6% | $126.46 | +22.3% | CL A | 12504L109 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,724 | $2,441 | 0.6% | $206.67 | — | DJ INTERNT IDX | 33733E302 |
| JPM | JPMORGAN CHASE & CO. | 7,677 | $2,422 | 0.6% | $124.52 | +137.7% | COM | 46625H100 |
| DFCA | DIMENSIONAL ETF TRUST | 47,824 | $2,383 | 0.6% | $50.37 | — | CALIF MUN BD ETF | 25434V633 |
| ABNB | AIRBNB INC | 19,353 | $2,350 | 0.6% | $129.91 | -0.4% | COM CL A | 009066101 |
| FXO | FIRST TR EXCHANGE TRADED FD | 39,383 | $2,339 | 0.6% | $55.01 | — | FINLS ALPHADEX | 33734X135 |
| ESGD | ISHARES TR | 25,048 | $2,329 | 0.6% | $74.31 | — | ESG AW MSCI EAFE | 46435G516 |
| FXU | FIRST TR EXCHANGE TRADED FD | 51,213 | $2,328 | 0.6% | $41.67 | — | UTILITIES ALPH | 33734X184 |
| BSX | BOSTON SCIENTIFIC CORP | 23,725 | $2,316 | 0.6% | $43.30 | +139.2% | COM | 101137107 |
| CME | CME GROUP INC | 8,557 | $2,312 | 0.6% | $242.42 | +11.3% | COM | 12572Q105 |
| FXR | FIRST TR EXCHANGE TRADED FD | 29,613 | $2,312 | 0.6% | $65.78 | — | INDLS PROD DUR | 33734X150 |
| FAST | FASTENAL CO | 47,070 | $2,308 | 0.6% | $32.23 | +45.6% | COM | 311900104 |
| WMT | WALMART INC | 22,291 | $2,297 | 0.6% | $88.51 | +12.1% | COM | 931142103 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,084 | $2,278 | 0.6% | $80.63 | — | INT-TERM CORP | 92206C870 |
| NKE | NIKE INC | 31,458 | $2,194 | 0.6% | $72.17 | +2.2% | CL B | 654106103 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,800 | $2,188 | 0.6% | $62.79 | 0.0% | COM CL A | 45841N107 |
| T | AT&T INC | 77,221 | $2,181 | 0.6% | $27.72 | +1.3% | COM | 00206R102 |
| QQXT | FIRST TR EXCHANGE-TRADED FD | 21,957 | $2,172 | 0.6% | $98.80 | — | NASDAQ 100 EX | 33733E401 |
| TSLA | TESLA INC | 4,850 | $2,157 | 0.6% | $264.15 | +31.3% | COM | 88160R101 |
| RMD | RESMED INC | 7,758 | $2,124 | 0.6% | $237.28 | +14.7% | COM | 761152107 |
| V | VISA INC | 6,149 | $2,099 | 0.5% | $224.44 | +53.8% | COM CL A | 92826C839 |
| SLQT | SELECTQUOTE INC | 1,055,500 | $2,069 | 0.5% | $2.60 | -18.6% | COM | 816307300 |
| EXEL | EXELIXIS INC | 49,001 | $2,024 | 0.5% | $40.19 | 0.0% | COM | 30161Q104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,907 | $1,964 | 0.5% | $284.93 | +70.0% | CL B NEW | 084670702 |
| DGX | QUEST DIAGNOSTICS INC | 10,007 | $1,907 | 0.5% | $126.95 | +39.1% | COM | 74834L100 |
| COIN | COINBASE GLOBAL INC | 5,612 | $1,894 | 0.5% | $301.47 | +12.5% | COM CL A | 19260Q107 |
| PLTR | PALANTIR TECHNOLOGIES INC | 9,966 | $1,818 | 0.5% | $62.81 | +158.0% | CL A | 69608A108 |
| SHY | ISHARES TR | 21,616 | $1,793 | 0.5% | $82.08 | — | 1 3 YR TREAS BD | 464287457 |
| JPST | J P MORGAN EXCHANGE TRADED F | 33,237 | $1,686 | 0.4% | $50.38 | — | ULTRA SHRT ETF | 46641Q837 |
| GE | GE AEROSPACE | 5,598 | $1,684 | 0.4% | $74.11 | +268.0% | COM NEW | 369604301 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 34,076 | $1,671 | 0.4% | $49.03 | — | INTL BD OPP ETF | 46641Q852 |
| IUSV | ISHARES TR | 16,387 | $1,638 | 0.4% | $62.34 | — | CORE S&P US VLU | 464287663 |
| MKC | MCCORMICK & CO INC | 23,000 | $1,539 | 0.4% | $76.37 | -9.6% | COM NON VTG | 579780206 |
| SHYG | ISHARES TR | 33,791 | $1,463 | 0.4% | $42.55 | — | 0-5YR HI YL CP | 46434V407 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,421 | $1,327 | 0.3% | $200.25 | +56.8% | COM | 88262P102 |
| GOOGL | ALPHABET INC | 5,314 | $1,292 | 0.3% | $118.36 | +76.8% | CAP STK CL A | 02079K305 |
| VUSB | VANGUARD BD INDEX FDS | 25,677 | $1,284 | 0.3% | $49.39 | — | VANGUARD ULTRA | 92203C303 |
| GILD | GILEAD SCIENCES INC | 11,480 | $1,274 | 0.3% | $112.28 | 0.0% | COM | 375558103 |
| HOOD | ROBINHOOD MKTS INC | 8,794 | $1,259 | 0.3% | $61.11 | +78.4% | COM CL A | 770700102 |
| OKE | ONEOK INC NEW | 16,800 | $1,226 | 0.3% | $94.96 | -21.0% | COM | 682680103 |
| XOM | EXXON MOBIL CORP | 10,613 | $1,197 | 0.3% | $43.81 | +150.4% | COM | 30231G102 |
| SHW | SHERWIN WILLIAMS CO | 3,412 | $1,181 | 0.3% | $270.80 | +29.8% | COM | 824348106 |
| VTEB | VANGUARD MUN BD FDS | 23,096 | $1,156 | 0.3% | $49.26 | — | TAX EXEMPT BD | 922907746 |
| IEF | ISHARES TR | 11,335 | $1,093 | 0.3% | $94.97 | — | 7-10 YR TRSY BD | 464287440 |
| ORCL | ORACLE CORP | 3,696 | $1,039 | 0.3% | $101.41 | +150.6% | COM | 68389X105 |
| RTX | RTX CORPORATION | 6,169 | $1,032 | 0.3% | $58.43 | +164.0% | COM | 75513E101 |
| GOOG | ALPHABET INC | 4,041 | $984 | 0.3% | $119.66 | +75.4% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 2,420 | $981 | 0.3% | $271.42 | +43.4% | COM | 437076102 |
| NEM | NEWMONT CORP | 11,608 | $979 | 0.3% | $45.64 | +52.0% | COM | 651639106 |
| MS | MORGAN STANLEY | 5,768 | $917 | 0.2% | $62.27 | +135.2% | COM NEW | 617446448 |
| SUB | ISHARES TR | 8,541 | $912 | 0.2% | $105.48 | — | SHRT NAT MUN ETF | 464288158 |
| CELH | CELSIUS HLDGS INC | 15,824 | $910 | 0.2% | $28.60 | +82.8% | COM NEW | 15118V207 |
| SPY | SPDR S&P 500 ETF TR | 1,355 | $903 | 0.2% | $409.48 | — | TR UNIT | 78462F103 |
| FALN | ISHARES TR | 32,397 | $900 | 0.2% | $26.79 | — | FALN ANGLS USD | 46435G474 |
| JNJ | JOHNSON & JOHNSON | 4,778 | $886 | 0.2% | $132.27 | +28.2% | COM | 478160104 |
| CVS | CVS HEALTH CORP | 11,545 | $870 | 0.2% | $57.99 | +17.0% | COM | 126650100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,353 | $860 | 0.2% | $57.01 | — | VAN FTSE DEV MKT | 921943858 |
| PG | PROCTER AND GAMBLE CO | 5,521 | $848 | 0.2% | $134.39 | +15.3% | COM | 742718109 |
| CAR | AVIS BUDGET GROUP | 5,071 | $814 | 0.2% | $107.74 | +56.4% | COM | 053774105 |
| ABBV | ABBVIE INC | 3,484 | $807 | 0.2% | $101.02 | +99.9% | COM | 00287Y109 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $754 | 0.2% | $729330.75 | -0.3% | CL A | 084670108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,639 | $745 | 0.2% | $105.61 | +145.8% | COM | 459200101 |
| SSRM | SSR MINING IN | 29,937 | $731 | 0.2% | $9.27 | +82.5% | COM | 784730103 |
| KSS | KOHLS CORP | 47,474 | $730 | 0.2% | $13.33 | 0.0% | COM | 500255104 |
| ABT | ABBOTT LABS | 5,264 | $705 | 0.2% | $129.10 | +1.2% | COM | 002824100 |
| SUSA | ISHARES TR | 5,169 | $701 | 0.2% | $83.68 | — | ESG OPTIMIZED | 464288802 |
| VRT | VERTIV HOLDINGS CO | 4,615 | $696 | 0.2% | $133.31 | 0.0% | COM CL A | 92537N108 |
| NFG | NATIONAL FUEL GAS CO | 7,489 | $692 | 0.2% | $71.92 | +21.2% | COM | 636180101 |
| AAP | ADVANCE AUTO PARTS INC | 11,221 | $689 | 0.2% | $40.00 | +46.1% | COM | 00751Y106 |
| NUSC | NUSHARES ETF TR | 15,320 | $676 | 0.2% | $38.38 | — | NUVEEN ESG SMLCP | 67092P607 |
| CALI | BLACKROCK ETF TRUST II | 13,106 | $664 | 0.2% | $50.39 | — | ISHARES SHORT-TE | 092528884 |
| DG | DOLLAR GEN CORP NEW | 6,315 | $653 | 0.2% | $98.39 | +10.7% | COM | 256677105 |
| PGR | PROGRESSIVE CORP | 2,622 | $648 | 0.2% | $191.60 | +20.9% | COM | 743315103 |
| EXC | EXELON CORP | 13,860 | $624 | 0.2% | $40.50 | +7.1% | COM | 30161N101 |
| ED | CONSOLIDATED EDISON INC | 5,867 | $590 | 0.2% | $96.44 | +2.8% | COM | 209115104 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,459 | $576 | 0.2% | $35.22 | — | SHS | 33734H106 |
| AZO | AUTOZONE INC | 133 | $571 | 0.1% | $2135.00 | +87.9% | COM | 053332102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,940 | $559 | 0.1% | $222.54 | +18.8% | COM | 446413106 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,731 | $549 | 0.1% | $10.10 | +12.7% | COM | 419870100 |
| VUG | VANGUARD INDEX FDS | 1,116 | $535 | 0.1% | $253.61 | — | GROWTH ETF | 922908736 |
| SBUX | STARBUCKS CORP | 6,075 | $514 | 0.1% | $83.16 | +6.5% | COM | 855244109 |
| ESGE | ISHARES INC | 11,799 | $512 | 0.1% | $41.56 | — | ESG AWR MSCI EM | 46434G863 |
| BA | BOEING CO | 2,336 | $504 | 0.1% | $177.69 | +26.9% | COM | 097023105 |
| VZ | VERIZON COMMUNICATIONS INC | 11,383 | $500 | 0.1% | $42.90 | -1.0% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 7,697 | $494 | 0.1% | $53.89 | +24.1% | COM | 595017104 |
| CERT | CERTARA INC | 40,349 | $493 | 0.1% | $11.83 | -7.5% | COM | 15687V109 |
| CBOE | CBOE GLOBAL MKTS INC | 1,965 | $482 | 0.1% | $240.25 | 0.0% | COM | 12503M108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,558 | $464 | 0.1% | $49.46 | — | FTSE EMR MKT ETF | 922042858 |
| HRB | BLOCK H & R INC | 9,005 | $455 | 0.1% | $42.75 | +21.7% | COM | 093671105 |
| EMLC | VANECK ETF TRUST | 17,479 | $446 | 0.1% | $25.51 | — | JP MRGAN EM LOC | 92189H300 |
| WBD | WARNER BROS DISCOVERY INC | 22,703 | $443 | 0.1% | $13.62 | 0.0% | COM SER A | 934423104 |
| TJX | TJX COS INC NEW | 2,961 | $428 | 0.1% | $70.72 | +87.1% | COM | 872540109 |
| ALL | ALLSTATE CORP | 1,986 | $426 | 0.1% | $125.78 | +59.2% | COM | 020002101 |
| NOC | NORTHROP GRUMMAN CORP | 691 | $421 | 0.1% | $395.09 | +42.6% | COM | 666807102 |
| RVTY | REVVITY INC | 4,767 | $418 | 0.1% | $130.99 | -30.7% | COM | 714046109 |
| AFL | AFLAC INC | 3,649 | $408 | 0.1% | $66.06 | +57.7% | COM | 001055102 |
| CSCO | CISCO SYS INC | 5,945 | $407 | 0.1% | $48.62 | +38.6% | COM | 17275R102 |
| AMT | AMERICAN TOWER CORP NEW | 2,082 | $400 | 0.1% | $210.37 | -2.8% | COM | 03027X100 |
| PM | PHILIP MORRIS INTL INC | 2,453 | $398 | 0.1% | $143.12 | +15.4% | COM | 718172109 |
| — | FRONTIER COMMUNICATIONS PARE | 10,577 | $395 | 0.1% | $35.51 | — | COM | 35909D109 |
| NEE | NEXTERA ENERGY INC | 5,161 | $390 | 0.1% | $68.50 | +5.4% | COM | 65339F101 |
| UNP | UNION PAC CORP | 1,634 | $386 | 0.1% | $180.29 | +23.8% | COM | 907818108 |
| ETN | EATON CORP PLC | 1,028 | $385 | 0.1% | $317.31 | +14.5% | SHS | G29183103 |
| CSX | CSX CORP | 10,807 | $384 | 0.1% | $29.65 | +14.5% | COM | 126408103 |
| VGT | VANGUARD WORLD FD | 490 | $366 | 0.1% | $374.54 | — | INF TECH ETF | 92204A702 |
| CEG | CONSTELLATION ENERGY CORP | 1,106 | $364 | 0.1% | $78.28 | +311.5% | COM | 21037T109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $358 | 0.1% | $420.00 | — | UTSER1 S&PDCRP | 78467Y107 |
| GEV | GE VERNOVA INC | 581 | $357 | 0.1% | $308.77 | +96.1% | COM | 36828A101 |
| REGL | PROSHARES TR | 4,165 | $355 | 0.1% | $65.71 | — | S&P MDCP 400 DIV | 74347B680 |
| BAC | BANK AMERICA CORP | 6,852 | $354 | 0.1% | $25.69 | +88.2% | COM | 060505104 |
| SCHW | SCHWAB CHARLES CORP | 3,677 | $351 | 0.1% | $83.15 | +13.7% | COM | 808513105 |
| IVV | ISHARES TR | 515 | $345 | 0.1% | $388.81 | — | CORE S&P500 ETF | 464287200 |
| QQQ | INVESCO QQQ TR | 553 | $332 | 0.1% | $476.75 | — | UNIT SER 1 | 46090E103 |
| UNH | UNITEDHEALTH GROUP INC | 948 | $327 | 0.1% | $298.94 | 0.0% | COM | 91324P102 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 10,951 | $301 | 0.1% | $23.77 | — | COM SHS | 670699107 |
| EDV | VANGUARD WORLD FD | 4,370 | $299 | 0.1% | $72.05 | — | EXTENDED DUR | 921910709 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,046 | $292 | 0.1% | $226.42 | — | SPONSORED ADS | 874039100 |
| HON | HONEYWELL INTL INC | 1,365 | $287 | 0.1% | $164.52 | +25.9% | COM | 438516106 |
| AXON | AXON ENTERPRISE INC | 395 | $283 | 0.1% | $580.95 | +30.6% | COM | 05464C101 |
| CRM | SALESFORCE INC | 1,185 | $281 | 0.1% | $251.43 | 0.0% | COM | 79466L302 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,736 | $280 | 0.1% | $47.24 | — | CALIF MUN INCM | 33739P863 |
| DIVO | AMPLIFY ETF TR | 6,090 | $271 | 0.1% | $34.73 | — | CWP ENHANCED DIV | 032108409 |
| LITE | LUMENTUM HLDGS INC | 1,655 | $269 | 0.1% | $124.70 | 0.0% | COM | 55024U109 |
| MRK | MERCK & CO INC | 3,037 | $255 | 0.1% | $66.70 | +21.5% | COM | 58933Y105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 1,499 | $253 | 0.1% | $131.74 | +34.9% | COM | 45866F104 |
| EMHY | ISHARES INC | 6,352 | $252 | 0.1% | $39.69 | — | JP MRGN EM HI BD | 464286285 |
| ADSK | AUTODESK INC | 740 | $235 | 0.1% | $206.23 | +47.8% | COM | 052769106 |
| AME | AMETEK INC | 1,250 | $235 | 0.1% | $171.25 | +7.1% | COM | 031100100 |
| VICI | VICI PPTYS INC | 7,126 | $232 | 0.1% | $30.52 | +5.0% | COM | 925652109 |
| ENPH | ENPHASE ENERGY INC | 6,483 | $229 | 0.1% | $161.07 | -76.9% | COM | 29355A107 |
| INTC | INTEL CORP | 6,787 | $228 | 0.1% | $21.88 | +10.7% | COM | 458140100 |
| EMR | EMERSON ELEC CO | 1,731 | $227 | 0.1% | $113.54 | +19.3% | COM | 291011104 |
| KO | COCA COLA CO | 3,374 | $224 | 0.1% | $46.23 | +46.9% | COM | 191216100 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $222 | 0.1% | $80.90 | +9.7% | COM | 723484101 |
| JBL | JABIL INC | 1,002 | $218 | 0.1% | $165.44 | +31.6% | COM | 466313103 |
| LMT | LOCKHEED MARTIN CORP | 430 | $215 | 0.1% | $459.07 | -2.4% | COM | 539830109 |
| TQQQ | PROSHARES TR | 2,000 | $207 | 0.1% | $103.40 | — | ULTRAPRO QQQ | 74347X831 |
| NRG | NRG ENERGY INC | 1,258 | $204 | 0.1% | $155.26 | 0.0% | COM NEW | 629377508 |
| NU | NU HLDGS LTD | 12,500 | $200 | 0.1% | $13.26 | +5.2% | ORD SHS CL A | G6683N103 |
| QS | QUANTUMSCAPE CORP | 14,379 | $177 | 0.0% | $9.76 | 0.0% | COM CL A | 74767V109 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $116 | 0.0% | $12.13 | — | COM | 09254X101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $109 | 0.0% | $9.80 | — | COM | 46132H106 |
| — | TILRAY BRANDS INC | 10,500 | $18 | 0.0% | $1.73 | — | COM | 88688T100 |
| QSI | QUANTUM SI INC | 10,000 | $14 | 0.0% | $2.41 | -40.0% | COM CL A | 74765K105 |