Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value: $387M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 171,564 | $46.64M | 12.1% | $271.86 | $186.21 | +46.0% | COM | 037833100 |
| FLOT | ISHARES TR | 489,463 | $24.89M | 6.4% | $50.86 | $50.95 | -0.2% | FLTG RATE NT ETF | 46429B655 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 588,371 | $22.88M | 5.9% | $38.89 | $30.43 | +27.8% | INTL COR DIV TIL | 35473P108 |
| VO | VANGUARD INDEX FDS | 52,885 | $15.35M | 4.0% | $290.22 * | $54.86 | +32.3% | MID CAP ETF | 922908629 |
| SCHG | SCHWAB STRATEGIC TR | 380,558 | $12.41M | 3.2% | $32.62 | $24.89 | +31.1% | US LCAP GR ETF | 808524300 |
| MGC | VANGUARD WORLD FD | 47,521 | $11.94M | 3.1% | $251.17 | $143.25 | +75.3% | MEGA CAP INDEX | 921910873 |
| DGRO | ISHARES TR | 162,294 | $11.27M | 2.9% | $69.42 | $50.90 | +36.4% | CORE DIV GRWTH | 46434V621 |
| EYLD | CAMBRIA ETF TR | 285,507 | $10.94M | 2.8% | $38.33 | $31.00 | +23.6% | EMRG SHAREHLDR | 132061706 |
| VB | VANGUARD INDEX FDS | 37,004 | $9.545M | 2.5% | $257.95 | $199.87 | +29.1% | SMALL CP ETF | 922908751 |
| NVDA | NVIDIA CORPORATION | 43,466 | $8.106M | 2.1% | $186.50 | $110.09 | +69.4% | COM | 67066G104 |
| IAU | ISHARES GOLD TR | 88,982 | $7.223M | 1.9% | $81.17 | $39.77 | +104.1% | ISHARES NEW | 464285204 |
| CVX | CHEVRON CORP NEW | 32,006 | $4.878M | 1.3% | $152.41 | $120.22 | +26.8% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 53,398 | $4.552M | 1.2% | $85.25 | $82.07 | +3.9% | COM | 28176E108 |
| VBR | VANGUARD INDEX FDS | 20,739 | $4.392M | 1.1% | $211.79 | $167.09 | +26.8% | SM CP VAL ETF | 922908611 |
| MCD | MCDONALDS CORP | 14,352 | $4.386M | 1.1% | $305.63 | $287.78 | +6.2% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 22,559 | $4.01M | 1.0% | $177.75 | $128.81 | +38.0% | CL A | 69608A108 |
| COST | COSTCO WHSL CORP NEW | 4,525 | $3.902M | 1.0% | $862.34 | $512.35 | +68.3% | COM | 22160K105 |
| DIS | DISNEY WALT CO | 32,612 | $3.71M | 1.0% | $113.77 | $113.18 | +0.5% | COM | 254687106 |
| CNQ | CANADIAN NAT RES LTD | 106,838 | $3.616M | 0.9% | $33.85 | $32.42 | +4.4% | COM | 136385101 |
| VCSH | VANGUARD SCOTTSDALE FDS | 45,243 | $3.607M | 0.9% | $79.73 | $77.31 | +3.1% | SHRT TRM CORP BD | 92206C409 |
| MA | MASTERCARD INCORPORATED | 5,921 | $3.38M | 0.9% | $570.88 | $458.16 | +24.6% | CL A | 57636Q104 |
| DPZ | DOMINOS PIZZA INC | 7,626 | $3.179M | 0.8% | $416.82 | $464.31 | -10.2% | COM | 25754A201 |
| VTI | VANGUARD INDEX FDS | 9,435 | $3.163M | 0.8% | $335.28 | $187.67 | +78.6% | TOTAL STK MKT | 922908769 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 114,909 | $3.132M | 0.8% | $27.26 | $27.59 | -1.2% | MANAGED FUTURES | 82889N699 |
| MSFT | MICROSOFT CORP | 6,444 | $3.116M | 0.8% | $483.59 | $281.73 | +71.7% | COM | 594918104 |
| EA | ELECTRONIC ARTS INC | 14,374 | $2.937M | 0.8% | $204.33 | $147.46 | +38.6% | COM | 285512109 |
| IUSG | ISHARES TR | 17,102 | $2.872M | 0.7% | $167.94 | $84.34 | +99.1% | CORE S&P US GWT | 464287671 |
| COR | CENCORA INC | 8,382 | $2.831M | 0.7% | $337.75 | $89.51 | +277.3% | COM | 03073E105 |
| MCK | MCKESSON CORP | 3,430 | $2.814M | 0.7% | $820.29 | $615.89 | +33.2% | COM | 58155Q103 |
| DFCA | DIMENSIONAL ETF TRUST | 53,456 | $2.677M | 0.7% | $50.08 | $50.16 | -0.2% | CALIF MUN BD ETF | 25434V633 |
| JPM | JPMORGAN CHASE & CO. | 8,302 | $2.675M | 0.7% | $322.22 | $138.45 | +132.7% | COM | 46625H100 |
| VMBS | VANGUARD SCOTTSDALE FDS | 56,448 | $2.658M | 0.7% | $47.08 | $45.65 | +3.1% | MTG-BKD SECS ETF | 92206C771 |
| ABNB | AIRBNB INC | 18,995 | $2.578M | 0.7% | $135.72 | $129.91 | +4.5% | COM CL A | 009066101 |
| CBRE | CBRE GROUP INC | 15,730 | $2.529M | 0.7% | $160.79 | $126.46 | +27.1% | CL A | 12504L109 |
| MDT | MEDTRONIC PLC | 25,186 | $2.419M | 0.6% | $96.06 | $97.14 | -1.1% | SHS | G5960L103 |
| ESGD | ISHARES TR | 25,064 | $2.383M | 0.6% | $95.09 | $70.61 | +34.7% | ESG AW MSCI EAFE | 46435G516 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 9,295 | $2.38M | 0.6% | $256.03 | $216.82 | +18.1% | COM | 874054109 |
| CME | CME GROUP INC | 8,548 | $2.334M | 0.6% | $273.08 | $242.42 | +12.6% | COM | 12572Q105 |
| FXO | FIRST TR EXCHANGE TRADED FD | 38,653 | $2.333M | 0.6% | $60.35 | $53.69 | +12.4% | FINLS ALPHADEX | 33734X135 |
| XEL | XCEL ENERGY INC | 31,257 | $2.309M | 0.6% | $73.86 | $67.81 | +8.9% | COM | 98389B100 |
| FDN | FIRST TR EXCHANGE-TRADED FD | 8,552 | $2.302M | 0.6% | $269.18 | $188.05 | +43.1% | DJ INTERNT IDX | 33733E302 |
| AMZN | AMAZON COM INC | 9,912 | $2.288M | 0.6% | $230.82 | $170.23 | +35.6% | COM | 023135106 |
| VCIT | VANGUARD SCOTTSDALE FDS | 27,089 | $2.269M | 0.6% | $83.75 | $82.27 | +1.8% | INT-TERM CORP | 92206C870 |
| APP | APPLOVIN CORP | 3,364 | $2.267M | 0.6% | $673.82 | $630.10 | +6.9% | COM CL A | 03831W108 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 17,428 | $2.258M | 0.6% | $129.53 | $123.64 | +4.8% | NASDQ SEMCNDTR | 33738R811 |
| FXU | FIRST TR EXCHANGE TRADED FD | 50,104 | $2.255M | 0.6% | $45.01 | $40.52 | +11.1% | UTILITIES ALPH | 33734X184 |
| BSX | BOSTON SCIENTIFIC CORP | 23,619 | $2.252M | 0.6% | $95.35 | $43.30 | +120.2% | COM | 101137107 |
| V | VISA INC | 6,124 | $2.148M | 0.6% | $350.71 | $224.44 | +56.3% | COM CL A | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC | 24,900 | $2.116M | 0.5% | $84.98 | $87.46 | -2.9% | COM | 573874104 |
| TSLA | TESLA INC | 4,685 | $2.107M | 0.5% | $449.72 | $264.15 | +70.3% | COM | 88160R101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 31,800 | $2.045M | 0.5% | $64.31 | $62.79 | +2.4% | COM CL A | 45841N107 |
| STLD | STEEL DYNAMICS INC | 12,017 | $2.036M | 0.5% | $169.45 | $158.36 | +7.0% | COM | 858119100 |
| SHY | ISHARES TR | 21,636 | $1.792M | 0.5% | $82.82 | $82.46 | +0.4% | 1 3 YR TREAS BD | 464287457 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,498 | $1.758M | 0.5% | $502.65 | $284.93 | +76.4% | CL B NEW | 084670702 |
| DGX | QUEST DIAGNOSTICS INC | 9,943 | $1.725M | 0.4% | $173.53 | $126.95 | +36.7% | COM | 74834L100 |
| GE | GE AEROSPACE | 5,544 | $1.708M | 0.4% | $308.03 | $74.11 | +315.7% | COM NEW | 369604301 |
| IUSV | ISHARES TR | 16,387 | $1.68M | 0.4% | $102.54 | $58.77 | +74.5% | CORE S&P US VLU | 464287663 |
| NKE | NIKE INC | 26,258 | $1.673M | 0.4% | $63.71 | $72.17 | -11.7% | CL B | 654106103 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 34,252 | $1.668M | 0.4% | $48.70 | $48.71 | -0.0% | INTL BD OPP ETF | 46641Q852 |
| GOOGL | ALPHABET INC | 5,234 | $1.638M | 0.4% | $313.03 | $118.36 | +164.5% | CAP STK CL A | 02079K305 |
| SHOP | SHOPIFY INC | 10,069 | $1.621M | 0.4% | $160.97 | $135.57 | +18.7% | CL A SUB VTG SHS | 82509L107 |
| T | AT&T INC | 64,320 | $1.598M | 0.4% | $24.84 | $27.72 | -10.4% | COM | 00206R102 |
| JPST | J P MORGAN EXCHANGE TRADED F | 29,728 | $1.504M | 0.4% | $50.59 | $50.33 | +0.5% | ULTRA SHRT ETF | 46641Q837 |
| SLQT | SELECTQUOTE INC | 1,055,500 | $1.488M | 0.4% | $1.41 | $2.60 | -45.7% | COM | 816307300 |
| LITE | LUMENTUM HLDGS INC | 3,959 | $1.459M | 0.4% | $368.59 | $201.59 | +82.8% | COM | 55024U109 |
| SHYG | ISHARES TR | 33,809 | $1.449M | 0.4% | $42.87 | $42.38 | +1.1% | 0-5YR HI YL CP | 46434V407 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 33,862 | $1.449M | 0.4% | $42.79 | $41.94 | +2.0% | INDXX AEROSPACE | 33733E831 |
| GILD | GILEAD SCIENCES INC | 11,440 | $1.404M | 0.4% | $122.74 | $112.28 | +9.3% | COM | 375558103 |
| MKC | MCCORMICK & CO INC | 19,000 | $1.294M | 0.3% | $68.11 | $76.37 | -10.8% | COM NON VTG | 579780206 |
| GOOG | ALPHABET INC | 4,056 | $1.273M | 0.3% | $313.80 | $119.66 | +162.3% | CAP STK CL C | 02079K107 |
| VUSB | VANGUARD BD INDEX FDS | 25,486 | $1.27M | 0.3% | $49.84 | $49.40 | +0.9% | VANGUARD ULTRA | 92203C303 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 4,263 | $1.224M | 0.3% | $287.22 | $270.10 | +6.3% | COM | 88262P102 |
| XOM | EXXON MOBIL CORP | 9,962 | $1.199M | 0.3% | $120.34 | $43.81 | +174.7% | COM | 30231G102 |
| VTEB | VANGUARD MUN BD FDS | 23,096 | $1.161M | 0.3% | $50.29 | $50.01 | +0.6% | TAX EXEMPT BD | 922907746 |
| NEM | NEWMONT CORP | 11,596 | $1.158M | 0.3% | $99.85 | $45.64 | +118.8% | COM | 651639106 |
| RTX | RTX CORPORATION | 6,169 | $1.131M | 0.3% | $183.40 | $58.43 | +213.9% | COM | 75513E101 |
| AVGO | BROADCOM INC | 3,223 | $1.115M | 0.3% | $346.10 | $277.04 | +24.9% | COM | 11135F101 |
| SHW | SHERWIN WILLIAMS CO | 3,412 | $1.106M | 0.3% | $324.03 | $270.80 | +19.7% | COM | 824348106 |
| IEF | ISHARES TR | 11,417 | $1.098M | 0.3% | $96.16 | $94.59 | +1.7% | 7-10 YR TRSY BD | 464287440 |
| WBD | WARNER BROS DISCOVERY INC | 37,388 | $1.078M | 0.3% | $28.82 | $17.45 | +65.1% | COM SER A | 934423104 |
| OKE | ONEOK INC NEW | 14,200 | $1.044M | 0.3% | $73.50 | $94.96 | -22.6% | COM | 682680103 |
| HOOD | ROBINHOOD MKTS INC | 8,785 | $994K | 0.3% | $113.10 | $61.11 | +85.1% | COM CL A | 770700102 |
| KSS | KOHLS CORP | 48,007 | $980K | 0.3% | $20.41 | $13.39 | +52.4% | COM | 500255104 |
| WDC | WESTERN DIGITAL CORP | 5,521 | $951K | 0.2% | $172.27 | $151.55 | +13.7% | COM | 958102105 |
| MS | MORGAN STANLEY | 5,268 | $935K | 0.2% | $177.53 | $62.27 | +185.1% | COM NEW | 617446448 |
| CVS | CVS HEALTH CORP | 11,545 | $916K | 0.2% | $79.36 | $57.99 | +36.9% | COM | 126650100 |
| CIEN | CIENA CORP | 3,914 | $915K | 0.2% | $233.87 | $194.00 | +20.6% | COM NEW | 171779309 |
| SUB | ISHARES TR | 8,541 | $911K | 0.2% | $106.70 | $105.62 | +1.0% | SHRT NAT MUN ETF | 464288158 |
| SPY | SPDR S&P 500 ETF TR | 1,333 | $909K | 0.2% | $681.92 | $394.87 | +72.7% | TR UNIT | 78462F103 |
| FXR | FIRST TR EXCHANGE TRADED FD | 11,366 | $908K | 0.2% | $79.87 | $61.95 | +28.9% | INDLS PROD DUR | 33734X150 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,353 | $897K | 0.2% | $62.47 | $53.56 | +16.6% | VAN FTSE DEV MKT | 921943858 |
| FALN | ISHARES TR | 32,255 | $881K | 0.2% | $27.30 | $26.59 | +2.7% | FALN ANGLS USD | 46435G474 |
| MU | MICRON TECHNOLOGY INC | 3,053 | $871K | 0.2% | $285.41 | $229.35 | +24.4% | COM | 595112103 |
| JNJ | JOHNSON & JOHNSON | 4,132 | $855K | 0.2% | $206.95 | $132.27 | +56.5% | COM | 478160104 |
| DG | DOLLAR GEN CORP NEW | 6,315 | $838K | 0.2% | $132.77 | $98.39 | +34.9% | COM | 256677105 |
| HD | HOME DEPOT INC | 2,412 | $830K | 0.2% | $344.10 | $271.42 | +26.8% | COM | 437076102 |
| PG | PROCTER AND GAMBLE CO | 5,521 | $791K | 0.2% | $143.31 | $134.39 | +6.6% | COM | 742718109 |
| CALI | BLACKROCK ETF TRUST II | 15,166 | $765K | 0.2% | $50.46 | $50.34 | +0.2% | ISHARES SHORT-TE | 092528884 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $755K | 0.2% | $754800.00 | $729330.75 | +3.5% | CL A | 084670108 |
| ABBV | ABBVIE INC | 3,167 | $724K | 0.2% | $228.49 | $101.02 | +126.2% | COM | 00287Y109 |
| ORCL | ORACLE CORP | 3,696 | $720K | 0.2% | $194.91 | $101.41 | +92.2% | COM | 68389X105 |
| SUSA | ISHARES TR | 5,169 | $720K | 0.2% | $139.35 | $80.13 | +73.9% | ESG OPTIMIZED | 464288802 |
| NUSC | NUSHARES ETF TR | 15,320 | $684K | 0.2% | $44.65 | $35.62 | +25.3% | NUVEEN ESG SMLCP | 67092P607 |
| HII | HUNTINGTON INGALLS INDS INC | 1,971 | $670K | 0.2% | $340.07 | $223.91 | +51.9% | COM | 446413106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,239 | $663K | 0.2% | $296.21 | $105.61 | +180.5% | COM | 459200101 |
| AMD | ADVANCED MICRO DEVICES INC | 3,088 | $661K | 0.2% | $214.16 | $224.60 | -4.6% | COM | 007903107 |
| ABT | ABBOTT LABS | 5,264 | $660K | 0.2% | $125.29 | $129.10 | -3.0% | COM | 002824100 |
| SSRM | SSR MINING IN | 29,937 | $656K | 0.2% | $21.93 | $9.27 | +136.5% | COM | 784730103 |
| CAR | AVIS BUDGET GROUP | 5,065 | $650K | 0.2% | $128.32 | $107.74 | +19.1% | COM | 053774105 |
| COF | CAPITAL ONE FINL CORP | 2,656 | $644K | 0.2% | $242.36 | $210.99 | +14.9% | COM | 14040H105 |
| HE | HAWAIIAN ELEC INDUSTRIES | 49,731 | $612K | 0.2% | $12.30 | $10.10 | +21.7% | COM | 419870100 |
| EXC | EXELON CORP | 13,823 | $603K | 0.2% | $43.59 | $40.50 | +7.6% | COM | 30161N101 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,459 | $574K | 0.1% | $46.08 | $34.02 | +35.4% | SHS | 33734H106 |
| ED | CONSOLIDATED EDISON INC | 5,627 | $559K | 0.1% | $99.32 | $96.44 | +3.0% | COM | 209115104 |
| VUG | VANGUARD INDEX FDS | 1,116 | $544K | 0.1% | $487.86 * | $39.95 | +103.5% | GROWTH ETF | 922908736 |
| LLY | ELI LILLY & CO | 498 | $535K | 0.1% | $1074.68 | $955.55 | +12.5% | COM | 532457108 |
| BA | BOEING CO | 2,458 | $534K | 0.1% | $217.12 | $179.08 | +21.2% | COM | 097023105 |
| ESGE | ISHARES INC | 11,799 | $521K | 0.1% | $44.17 | $39.01 | +13.2% | ESG AWR MSCI EM | 46434G863 |
| BIL | SPDR SERIES TRUST | 5,426 | $496K | 0.1% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| CBOE | CBOE GLOBAL MKTS INC | 1,965 | $493K | 0.1% | $251.00 | $240.25 | +4.5% | COM | 12503M108 |
| CSCO | CISCO SYS INC | 6,007 | $463K | 0.1% | $77.03 | $48.88 | +56.7% | COM | 17275R102 |
| RVTY | REVVITY INC | 4,767 | $461K | 0.1% | $96.74 | $130.99 | -26.1% | COM | 714046109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,558 | $460K | 0.1% | $53.76 | $46.38 | +15.9% | FTSE EMR MKT ETF | 922042858 |
| TJX | TJX COS INC NEW | 2,964 | $455K | 0.1% | $153.59 | $70.72 | +117.2% | COM | 872540109 |
| EMLC | VANECK ETF TRUST | 17,543 | $453K | 0.1% | $25.82 | $25.29 | +2.1% | JP MRGAN EM LOC | 92189H300 |
| AZO | AUTOZONE INC | 133 | $451K | 0.1% | $3391.50 | $2135.00 | +58.9% | COM | 053332102 |
| NEE | NEXTERA ENERGY INC | 5,219 | $419K | 0.1% | $80.28 | $68.66 | +16.9% | COM | 65339F101 |
| ALL | ALLSTATE CORP | 1,993 | $415K | 0.1% | $208.14 | $125.78 | +65.5% | COM | 020002101 |
| AFL | AFLAC INC | 3,735 | $412K | 0.1% | $110.28 | $67.07 | +64.4% | COM | 001055102 |
| — | FRONTIER COMMUNICATIONS PARE | 10,577 | $403K | 0.1% | $38.07 | $35.51 | — | COM | 35909D109 |
| PM | PHILIP MORRIS INTL INC | 2,452 | $393K | 0.1% | $160.40 | $143.12 | +12.1% | COM | 718172109 |
| CSX | CSX CORP | 10,807 | $392K | 0.1% | $36.25 | $29.65 | +22.3% | COM | 126408103 |
| CEG | CONSTELLATION ENERGY CORP | 1,106 | $391K | 0.1% | $353.27 | $78.28 | +351.3% | COM | 21037T109 |
| VZ | VERIZON COMMUNICATIONS INC | 9,579 | $390K | 0.1% | $40.73 | $42.90 | -5.1% | COM | 92343V104 |
| WMT | WALMART INC | 3,472 | $387K | 0.1% | $111.41 | $88.51 | +25.9% | COM | 931142103 |
| GEV | GE VERNOVA INC | 581 | $380K | 0.1% | $653.64 | $308.77 | +111.7% | COM | 36828A101 |
| TXG | 10X GENOMICS INC | 23,204 | $378K | 0.1% | $16.31 | $15.11 | +8.0% | CL A COM | 88025U109 |
| NOC | NORTHROP GRUMMAN CORP | 649 | $370K | 0.1% | $570.21 | $395.09 | +44.3% | COM | 666807102 |
| VGT | VANGUARD WORLD FD | 490 | $369K | 0.1% | $753.78 * | $44.96 | +109.6% | INF TECH ETF | 92204A702 |
| SCHW | SCHWAB CHARLES CORP | 3,677 | $367K | 0.1% | $99.91 | $83.15 | +20.2% | COM | 808513105 |
| BAC | BANK AMERICA CORP | 6,584 | $362K | 0.1% | $55.00 | $25.69 | +114.1% | COM | 060505104 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 600 | $362K | 0.1% | $603.28 | $385.15 | +56.6% | UTSER1 S&PDCRP | 78467Y107 |
| IVV | ISHARES TR | 515 | $353K | 0.1% | $685.11 | $388.82 | +76.2% | CORE S&P500 ETF | 464287200 |
| META | META PLATFORMS INC | 534 | $352K | 0.1% | $660.09 | $695.79 | -5.1% | CL A | 30303M102 |
| REGL | PROSHARES TR | 4,165 | $351K | 0.1% | $84.22 | $62.78 | +34.2% | S&P MDCP 400 DIV | 74347B680 |
| SBUX | STARBUCKS CORP | 4,075 | $343K | 0.1% | $84.21 | $83.16 | +1.3% | COM | 855244109 |
| AMT | AMERICAN TOWER CORP NEW | 1,945 | $341K | 0.1% | $175.57 | $210.37 | -16.5% | COM | 03027X100 |
| QQQ | INVESCO QQQ TR | 553 | $340K | 0.1% | $614.31 | $493.83 | +24.4% | UNIT SER 1 | 46090E103 |
| ETN | EATON CORP PLC | 1,028 | $327K | 0.1% | $318.51 | $317.31 | +0.4% | SHS | G29183103 |
| MRK | MERCK & CO INC | 3,037 | $320K | 0.1% | $105.26 | $66.70 | +57.8% | COM | 58933Y105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,046 | $318K | 0.1% | $303.79 | $185.25 | +64.0% | SPONSORED ADS | 874039100 |
| DIVO | AMPLIFY ETF TR | 6,750 | $300K | 0.1% | $44.50 | $36.86 | +20.7% | CWP ENHANCED DIV | 032108409 |
| EDV | VANGUARD WORLD FD | 4,400 | $286K | 0.1% | $65.01 | $70.69 | -8.0% | EXTENDED DUR | 921910709 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,523 | $272K | 0.1% | $49.31 | $48.60 | +1.5% | CALIF MUN INCM | 33739P863 |
| CRM | SALESFORCE INC | 1,018 | $270K | 0.1% | $264.91 | $251.43 | +5.4% | COM | 79466L302 |
| UNP | UNION PAC CORP | 1,156 | $267K | 0.1% | $231.33 | $180.29 | +28.3% | COM | 907818108 |
| HON | HONEYWELL INTL INC | 1,366 | $267K | 0.1% | $195.13 | $164.52 | +18.6% | COM | 438516106 |
| EMHY | ISHARES INC | 6,502 | $262K | 0.1% | $40.37 | $39.36 | +2.6% | JP MRGN EM HI BD | 464286285 |
| AME | AMETEK INC | 1,250 | $257K | 0.1% | $205.31 | $171.25 | +19.9% | COM | 031100100 |
| INTC | INTEL CORP | 6,687 | $247K | 0.1% | $36.90 | $21.88 | +68.6% | COM | 458140100 |
| KO | COCA COLA CO | 3,368 | $235K | 0.1% | $69.90 | $46.23 | +51.2% | COM | 191216100 |
| AMGN | AMGEN INC | 705 | $231K | 0.1% | $327.31 | $315.95 | +3.6% | COM | 031162100 |
| — | NUVEEN NASDAQ 100 DYNAMIC OV | 8,060 | $230K | 0.1% | $28.52 | $23.77 | — | COM SHS | 670699107 |
| EMR | EMERSON ELEC CO | 1,731 | $230K | 0.1% | $132.72 | $113.54 | +16.9% | COM | 291011104 |
| JBL | JABIL INC | 1,002 | $228K | 0.1% | $228.02 | $165.44 | +37.8% | COM | 466313103 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $220K | 0.1% | $88.70 | $80.90 | +9.6% | COM | 723484101 |
| ADSK | AUTODESK INC | 740 | $219K | 0.1% | $296.01 | $206.23 | +43.5% | COM | 052769106 |
| UBER | UBER TECHNOLOGIES INC | 2,633 | $215K | 0.1% | $81.71 | $90.05 | -9.3% | COM | 90353T100 |
| NU | NU HLDGS LTD | 12,800 | $214K | 0.1% | $16.74 | $13.32 | +25.6% | ORD SHS CL A | G6683N103 |
| NRG | NRG ENERGY INC | 1,315 | $209K | 0.1% | $159.24 | $155.69 | +2.3% | COM NEW | 629377508 |
| LMT | LOCKHEED MARTIN CORP | 430 | $208K | 0.1% | $483.67 | $459.07 | +5.4% | COM | 539830109 |
| ENPH | ENPHASE ENERGY INC | 6,381 | $205K | 0.1% | $32.05 | $161.07 | -80.1% | COM | 29355A107 |
| UNH | UNITEDHEALTH GROUP INC | 613 | $202K | 0.1% | $330.11 | $298.94 | +10.4% | COM | 91324P102 |
| MMM | 3M CO | 1,254 | $201K | 0.1% | $160.10 | $163.18 | -1.9% | COM | 88579Y101 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $119K | 0.0% | $11.90 | $12.13 | — | COM | 09254X101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $115K | 0.0% | $11.13 | $9.80 | — | COM | 46132H106 |