Location: Calabasas, CA
CIK: 0001843848 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 29, 2026
Total Value: $366M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FLOT | ISHARES TR | 682,255 | $34.76M | 9.5% | $50.95 | $50.94 | +0.0% | FLTG RATE NT ETF | 46429B655 |
| AAPL | APPLE INC | 118,442 | $30.06M | 8.2% | $253.79 | $186.21 | +36.3% | COM | 037833100 |
| DIVI | FRANKLIN TEMPLETON ETF TR | 590,157 | $23.49M | 6.4% | $39.81 | $30.43 | +30.8% | INTL COR DIV TIL | 35473P108 |
| VO | VANGUARD INDEX FDS | 53,653 | $15.41M | 4.2% | $287.18 * | $55.14 | +30.2% | MID CAP ETF | 922908629 |
| EYLD | CAMBRIA ETF TR | 287,006 | $11.88M | 3.2% | $41.41 | $31.00 | +33.6% | EMRG SHAREHLDR | 132061706 |
| DGRO | ISHARES TR | 168,002 | $11.79M | 3.2% | $70.18 | $51.60 | +36.0% | CORE DIV GRWTH | 46434V621 |
| MGC | VANGUARD WORLD FD | 48,088 | $11.37M | 3.1% | $236.35 | $144.49 | +63.6% | MEGA CAP INDEX | 921910873 |
| SCHG | SCHWAB STRATEGIC TR | 377,754 | $11M | 3.0% | $29.13 | $24.89 | +17.1% | US LCAP GR ETF | 808524300 |
| VB | VANGUARD INDEX FDS | 37,101 | $9.718M | 2.7% | $261.92 | $199.87 | +31.0% | SMALL CP ETF | 922908751 |
| IAU | ISHARES GOLD TR | 88,036 | $7.761M | 2.1% | $88.16 | $39.77 | +121.7% | ISHARES NEW | 464285204 |
| NVDA | NVIDIA CORPORATION | 40,185 | $7.008M | 1.9% | $174.40 | $110.09 | +58.4% | COM | 67066G104 |
| COST | COSTCO WHOLESALE CORPORATION | 6,066 | $6.044M | 1.7% | $996.43 | $629.71 | +58.2% | COM | 22160K105 |
| VBR | VANGUARD INDEX FDS | 20,845 | $4.529M | 1.2% | $217.25 | $167.09 | +30.0% | SM CP VAL ETF | 922908611 |
| CVX | CHEVRON CORPORATION | 21,397 | $4.427M | 1.2% | $206.90 | $120.22 | +72.1% | COM | 166764100 |
| EW | EDWARDS LIFESCIENCES CORP | 50,291 | $4.027M | 1.1% | $80.08 | $82.07 | -2.4% | COM | 28176E108 |
| COM | DIREXION SHARES ETF TRUST | 115,648 | $3.882M | 1.1% | $33.57 | $31.81 | +5.5% | AUSPCE CMD STG | 25460E307 |
| VCSH | VANGUARD SCOTTSDALE FDS | 46,339 | $3.673M | 1.0% | $79.27 | $77.36 | +2.5% | SHRT TRM CORP BD | 92206C409 |
| CTA | SIMPLIFY EXCHANGE TRADED FUN | 118,288 | $3.575M | 1.0% | $30.22 | $27.63 | +9.4% | MANAGED FUTURES | 82889N699 |
| DFCA | DIMENSIONAL ETF TRUST | 66,076 | $3.294M | 0.9% | $49.85 | $50.20 | -0.7% | CALIF MUN BD ETF | 25434V633 |
| BIL | SPDR SERIES TRUST | 35,700 | $3.272M | 0.9% | $91.64 | $91.52 | +0.1% | STATE STREET SPD | 78468R663 |
| DIS | DISNEY WALT CO | 33,505 | $3.229M | 0.9% | $96.38 | $112.98 | -14.7% | COM | 254687106 |
| VTI | VANGUARD INDEX FDS | 9,387 | $3.012M | 0.8% | $320.82 | $187.67 | +70.9% | TOTAL STK MKT | 922908769 |
| MA | MASTERCARD INCORPORATED | 5,648 | $2.822M | 0.8% | $499.66 | $458.16 | +9.1% | CL A | 57636Q104 |
| LITE | LUMENTUM HLDGS INC | 4,008 | $2.817M | 0.8% | $702.76 | $205.85 | +241.4% | COM | 55024U109 |
| MCK | MCKESSON CORP | 3,218 | $2.785M | 0.8% | $865.36 | $615.89 | +40.5% | COM | 58155Q103 |
| EA | ELECTRONIC ARTS INC | 13,547 | $2.762M | 0.8% | $203.87 | $147.46 | +38.3% | COM | 285512109 |
| VMBS | VANGUARD SCOTTSDALE FDS | 58,635 | $2.753M | 0.8% | $46.95 | $45.71 | +2.7% | MTG-BKD SECS ETF | 92206C771 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 5,797 | $2.751M | 0.8% | $474.56 | $312.29 | +52.0% | COM | 88262P102 |
| IUSG | ISHARES TR | 16,892 | $2.62M | 0.7% | $155.11 | $84.34 | +83.9% | CORE S&P US GWT | 464287671 |
| NEE | NEXTERA ENERGY INC | 27,561 | $2.56M | 0.7% | $92.88 | $85.09 | +9.2% | COM | 65339F101 |
| COR | CENCORA INC | 7,943 | $2.495M | 0.7% | $314.14 | $89.51 | +250.9% | COM | 03073E105 |
| CNQ | CANADIAN NAT RES LTD MED TER | 50,327 | $2.452M | 0.7% | $48.73 | $32.42 | +50.3% | COM | 136385101 |
| VCIT | VANGUARD SCOTTSDALE FDS | 29,621 | $2.451M | 0.7% | $82.75 | $82.39 | +0.4% | INT-TERM CORP | 92206C870 |
| MCD | MCDONALDS CORP | 7,856 | $2.442M | 0.7% | $310.79 | $287.78 | +8.0% | COM | 580135101 |
| MRVL | MARVELL TECHNOLOGY INC | 24,400 | $2.417M | 0.7% | $99.05 | $87.46 | +13.2% | COM | 573874104 |
| JPM | JPMORGAN CHASE & CO | 8,087 | $2.379M | 0.6% | $294.16 | $138.45 | +112.5% | COM | 46625H100 |
| CME | CME GROUP INC | 8,001 | $2.363M | 0.6% | $295.35 | $242.42 | +21.8% | COM | 12572Q105 |
| ESGD | ISHARES TR | 24,668 | $2.359M | 0.6% | $95.62 | $70.61 | +35.4% | ESG AW MSCI EAFE | 46435G516 |
| XEL | XCEL ENERGY INC | 29,431 | $2.338M | 0.6% | $79.44 | $67.81 | +17.1% | COM | 98389B100 |
| MSFT | MICROSOFT CORP | 6,053 | $2.241M | 0.6% | $370.16 | $281.73 | +31.4% | COM | 594918104 |
| ABNB | AIRBNB INC | 17,070 | $2.156M | 0.6% | $126.28 | $129.91 | -2.8% | COM CL A | 009066101 |
| MU | MICRON TECHNOLOGY INC | 6,162 | $2.082M | 0.6% | $337.84 | $311.40 | +8.5% | COM | 595112103 |
| STLD | STEEL DYNAMICS INC | 11,295 | $2.033M | 0.6% | $180.00 | $158.36 | +13.7% | COM | 858119100 |
| T | AT&T INC | 66,767 | $1.936M | 0.5% | $28.99 | $27.68 | +4.7% | COM | 00206R102 |
| DGX | QUEST DIAGNOSTICS INC | 9,797 | $1.92M | 0.5% | $195.98 | $126.95 | +54.4% | COM | 74834L100 |
| AMZN | AMAZON COM INC | 9,201 | $1.916M | 0.5% | $208.27 | $170.23 | +22.3% | COM | 023135106 |
| V | VISA INC | 5,995 | $1.812M | 0.5% | $302.24 | $224.44 | +34.7% | COM CL A | 92826C839 |
| SHY | ISHARES TR | 21,721 | $1.794M | 0.5% | $82.57 | $82.46 | +0.1% | 1 3 YR TREAS BD | 464287457 |
| XOM | EXXON MOBIL CORP | 10,076 | $1.709M | 0.5% | $169.65 | $44.96 | +277.3% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,498 | $1.676M | 0.5% | $479.20 | $284.93 | +68.2% | CL B NEW | 084670702 |
| IUSV | ISHARES TR | 16,387 | $1.676M | 0.5% | $102.25 | $58.77 | +74.0% | CORE S&P US VLU | 464287663 |
| JPIB | J P MORGAN EXCHANGE TRADED F | 34,698 | $1.659M | 0.5% | $47.82 | $48.71 | -1.8% | INTL BD OPP ETF | 46641Q852 |
| USRT | ISHARES TR | 27,879 | $1.65M | 0.5% | $59.19 | $60.08 | -1.5% | CRE U S REIT ETF | 464288521 |
| CIEN | CIENA CORP | 3,971 | $1.542M | 0.4% | $388.23 | $195.61 | +98.5% | COM NEW | 171779309 |
| TSLA | TESLA INC | 4,090 | $1.52M | 0.4% | $371.75 | $264.15 | +40.7% | COM | 88160R101 |
| WDC | WESTERN DIGITAL CORP | 5,546 | $1.5M | 0.4% | $270.49 | $151.55 | +78.5% | COM | 958102105 |
| SHYG | ISHARES TR | 35,196 | $1.489M | 0.4% | $42.31 | $42.40 | -0.2% | 0-5YR HI YL CP | 46434V407 |
| GOOGL | ALPHABET INC | 5,178 | $1.489M | 0.4% | $287.54 | $118.36 | +143.0% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 10,450 | $1.456M | 0.4% | $139.37 | $112.28 | +24.1% | COM | 375558103 |
| CELH | CELSIUS HLDGS INC | 40,700 | $1.444M | 0.4% | $35.48 | $47.47 | -25.3% | COM NEW | 15118V207 |
| GOOG | ALPHABET INC | 4,869 | $1.397M | 0.4% | $286.86 | $152.14 | +88.5% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 26,258 | $1.387M | 0.4% | $52.82 | $72.17 | -26.8% | CL B | 654106103 |
| JPST | J P MORGAN EXCHANGE TRADED F | 27,097 | $1.371M | 0.4% | $50.61 | $50.33 | +0.6% | ULTRA SHRT ETF | 46641Q837 |
| HCA | HCA HEALTHCARE INC | 2,739 | $1.296M | 0.4% | $473.24 | $503.51 | -6.0% | COM | 40412C101 |
| LRCX | LAM RESEARCH CORP | 6,011 | $1.284M | 0.4% | $213.66 | $223.72 | -4.5% | COM NEW | 512807306 |
| SNDK | SANDISK CORP | 1,910 | $1.213M | 0.3% | $635.34 | $564.77 | +12.5% | COM | 80004C200 |
| FBT | FIRST TR EXCHANGE-TRADED FD | 5,946 | $1.194M | 0.3% | $200.82 | $206.84 | -2.9% | NY ARCA BIOTECH | 33733E203 |
| VUSB | VANGUARD BD INDEX FDS | 23,870 | $1.188M | 0.3% | $49.79 | $49.40 | +0.8% | VANGUARD ULTRA | 92203C303 |
| FTXR | FIRST TR EXCHANGE TRADED FD | 30,577 | $1.165M | 0.3% | $38.11 | $40.26 | -5.3% | NASDAQ TRANSN | 33738R795 |
| FTXL | FIRST TR EXCHANGE TRADED FD | 7,892 | $1.164M | 0.3% | $147.47 | $123.64 | +19.3% | NASDQ SEMCNDTR | 33738R811 |
| RTX | RTX CORPORATION | 6,009 | $1.159M | 0.3% | $192.90 | $58.43 | +230.1% | COM | 75513E101 |
| CALI | BLACKROCK ETF TRUST II | 22,949 | $1.157M | 0.3% | $50.43 | $50.42 | +0.0% | ISHARES SHORT-TE | 092528884 |
| MISL | FIRST TR EXCHANGE-TRADED FD | 25,882 | $1.157M | 0.3% | $44.71 | $41.94 | +6.6% | INDXX AEROSPACE | 33733E831 |
| IEF | ISHARES TR | 12,097 | $1.155M | 0.3% | $95.44 | $94.68 | +0.8% | 7-10 YR TRSY BD | 464287440 |
| VTEB | VANGUARD MUN BD FDS | 23,096 | $1.152M | 0.3% | $49.89 | $50.01 | -0.2% | TAX EXEMPT BD | 922907746 |
| QQQ | INVESCO QQQ TR | 1,943 | $1.121M | 0.3% | $577.18 | $575.15 | +0.4% | UNIT SER 1 | 46090E103 |
| FXN | FIRST TR EXCHANGE-TRADED FD | 49,595 | $1.114M | 0.3% | $22.46 | $19.39 | +15.8% | ENERGY ALPHADX | 33734X127 |
| SHW | SHERWIN WILLIAMS CO | 3,412 | $1.094M | 0.3% | $320.55 | $270.80 | +18.4% | COM | 824348106 |
| JNJ | JOHNSON & JOHNSON | 4,132 | $1.01M | 0.3% | $244.44 | $132.27 | +84.8% | COM | 478160104 |
| WBD | WARNER BROS DISCOVERY INC | 36,688 | $1.007M | 0.3% | $27.46 | $17.45 | +57.3% | COM SER A | 934423104 |
| AVGO | BROADCOM INC | 3,223 | $998K | 0.3% | $309.51 | $277.04 | +11.7% | COM | 11135F101 |
| AA | ALCOA CORP | 14,782 | $980K | 0.3% | $66.33 | $61.35 | +8.1% | COM | 013872106 |
| MKC | MCCORMICK & CO INC | 19,000 | $958K | 0.3% | $50.44 | $76.37 | -34.0% | COM NON VTG | 579780206 |
| CC | CHEMOURS CO | 42,205 | $930K | 0.3% | $22.03 | $17.41 | +26.5% | COM | 163851108 |
| LYB | LYONDELLBASELL INDUSTRIES NV | 11,453 | $923K | 0.3% | $80.56 | $59.30 | +35.8% | SHS - A - | N53745100 |
| VEA | VANGUARD TAX-MANAGED FDS | 14,353 | $920K | 0.3% | $64.08 | $53.56 | +19.6% | VAN FTSE DEV MKT | 921943858 |
| SUB | ISHARES TR | 8,541 | $910K | 0.2% | $106.50 | $105.62 | +0.8% | SHRT NAT MUN ETF | 464288158 |
| APA | APA CORPORATION | 21,411 | $909K | 0.2% | $42.44 | $30.19 | +40.6% | COM | 03743Q108 |
| FALN | ISHARES TR | 33,887 | $905K | 0.2% | $26.72 | $26.62 | +0.4% | FALN ANGLS USD | 46435G474 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 38,543 | $902K | 0.2% | $23.39 | $18.10 | +29.2% | COM | 00404A109 |
| SSRM | SSR MINING IN | 30,105 | $884K | 0.2% | $29.37 | $9.27 | +217.1% | COM | 784730103 |
| MS | MORGAN STANLEY | 5,268 | $867K | 0.2% | $164.57 | $62.27 | +164.3% | COM NEW | 617446448 |
| CAR | AVIS BUDGET GROUP INC | 5,764 | $841K | 0.2% | $145.85 | $108.49 | +34.4% | COM | 053774105 |
| CF | CF INDUSTRIES HOLD | 6,357 | $825K | 0.2% | $129.84 | $101.73 | +27.6% | COM | 125269100 |
| PG | PROCTER & GAMBLE CO | 5,521 | $797K | 0.2% | $144.44 | $134.39 | +7.5% | COM | 742718109 |
| SPY | STATE STR SPDR S&P 500 ETF T | 1,204 | $783K | 0.2% | $650.34 | $394.87 | +64.7% | TR UNIT | 78462F103 |
| HD | HOME DEPOT INC | 2,311 | $760K | 0.2% | $328.89 | $271.42 | +21.2% | COM | 437076102 |
| HII | HUNTINGTON INGALLS INDS INC | 1,993 | $757K | 0.2% | $379.90 | $225.99 | +68.1% | COM | 446413106 |
| HE | HAWAIIAN ELEC INDS INC MTN B | 50,400 | $748K | 0.2% | $14.84 | $10.17 | +45.9% | COM | 419870100 |
| LNG | CHENIERE ENERGY INC | 2,608 | $740K | 0.2% | $283.76 | $230.70 | +23.0% | COM NEW | 16411R208 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $718K | 0.2% | $718140.00 | $729330.75 | -1.5% | CL A | 084670108 |
| EXC | EXELON CORP | 14,150 | $694K | 0.2% | $49.02 | $40.64 | +20.6% | COM | 30161N101 |
| ABBV | ABBVIE INC | 3,120 | $679K | 0.2% | $217.49 | $101.02 | +115.3% | COM | 00287Y109 |
| SLQT | SELECTQUOTE INC | 1,055,500 | $664K | 0.2% | $0.63 | $2.60 | -75.7% | COM | 816307300 |
| NUSC | NUSHARES ETF TR | 14,471 | $652K | 0.2% | $45.06 | $35.62 | +26.5% | NUVEEN ESG SMLCP | 67092P607 |
| ED | CONSOLIDATED EDISON INC | 5,726 | $648K | 0.2% | $113.18 | $96.64 | +17.1% | COM | 209115104 |
| SUSA | ISHARES TR | 4,869 | $643K | 0.2% | $132.11 | $80.13 | +64.9% | ESG OPTIMIZED | 464288802 |
| GE | GE AEROSPACE | 2,135 | $606K | 0.2% | $283.79 | $74.11 | +282.9% | COM NEW | 369604301 |
| FVD | FIRST TR EXCHANGE-TRADED FD | 12,459 | $586K | 0.2% | $47.03 | $34.02 | +38.2% | SHS | 33734H106 |
| CBOE | CBOE GLOBAL MKTS INC | 1,958 | $550K | 0.2% | $281.07 | $240.25 | +17.0% | COM | 12503M108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,239 | $543K | 0.1% | $242.39 | $105.61 | +129.5% | COM | 459200101 |
| ESGE | ISHARES INC | 11,799 | $537K | 0.1% | $45.47 | $39.01 | +16.6% | ESG AWR MSCI EM | 46434G863 |
| TXG | 10X GENOMICS INC | 23,750 | $504K | 0.1% | $21.23 | $15.22 | +39.5% | CL A COM | 88025U109 |
| DOW | DOW HLDGS INC | 11,908 | $496K | 0.1% | $41.65 | $31.71 | +31.3% | COM | 260557103 |
| ORCL | ORACLE CORP | 3,357 | $494K | 0.1% | $147.11 | $101.41 | +45.1% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 1,116 | $487K | 0.1% | $436.79 * | $39.95 | +82.2% | GROWTH ETF | 922908736 |
| VZ | VERIZON COMMUNICATIONS INC | 9,676 | $486K | 0.1% | $50.20 | $42.94 | +16.9% | COM | 92343V104 |
| ENPH | ENPHASE ENERGY INC | 12,602 | $476K | 0.1% | $37.81 | $102.07 | -63.0% | COM | 29355A107 |
| TJX | TJX COS INC NEW | 2,966 | $474K | 0.1% | $159.69 | $70.72 | +125.8% | COM | 872540109 |
| COF | CAPITAL ONE FINL CORP | 2,579 | $470K | 0.1% | $182.43 | $210.99 | -13.5% | COM | 14040H105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 8,558 | $463K | 0.1% | $54.05 | $46.38 | +16.5% | FTSE EMR MKT ETF | 922042858 |
| EMLC | VANECK ETF TRUST | 17,946 | $451K | 0.1% | $25.11 | $25.30 | -0.7% | JP MRGAN EM LOC | 92189H300 |
| AZO | AUTOZONE INC | 132 | $446K | 0.1% | $3377.78 | $2135.00 | +58.2% | COM | 053332102 |
| GEV | GE VERNOVA INC | 510 | $445K | 0.1% | $873.05 | $308.77 | +182.7% | COM | 36828A101 |
| CSX | CSX CORP | 10,807 | $444K | 0.1% | $41.05 | $29.65 | +38.5% | COM | 126408103 |
| CSCO | CISCO SYS INC | 5,709 | $443K | 0.1% | $77.59 | $48.88 | +58.7% | COM | 17275R102 |
| WMT | WALMART INC | 3,472 | $432K | 0.1% | $124.28 | $88.51 | +40.4% | COM | 931142103 |
| RVTY | REVVITY INC | 4,767 | $418K | 0.1% | $87.60 | $130.99 | -33.1% | COM | 714046109 |
| ALL | ALLSTATE CORP | 1,993 | $413K | 0.1% | $207.33 | $125.78 | +64.8% | COM | 020002101 |
| AFL | AFLAC INC | 3,735 | $410K | 0.1% | $109.72 | $67.07 | +63.6% | COM | 001055102 |
| VOO | VANGUARD INDEX FDS | 650 | $388K | 0.1% | $597.55 | $625.40 | -4.5% | S&P 500 ETF SHS | 922908363 |
| NOC | NORTHROP GRUMMAN CORP | 549 | $375K | 0.1% | $682.24 | $395.09 | +72.7% | COM | 666807102 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 600 | $370K | 0.1% | $616.76 | $385.15 | +60.1% | UTSER1 S&PDCRP | 78467Y107 |
| ETN | EATON CORP PLC | 1,028 | $368K | 0.1% | $357.67 | $317.31 | +12.7% | SHS | G29183103 |
| BA | BOEING CO | 1,836 | $365K | 0.1% | $199.03 | $179.08 | +11.1% | COM | 097023105 |
| MRK | MERCK & CO INC | 3,037 | $365K | 0.1% | $120.29 | $66.70 | +80.3% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 4,075 | $365K | 0.1% | $89.59 | $83.16 | +7.7% | COM | 855244109 |
| REGL | PROSHARES TR | 4,165 | $360K | 0.1% | $86.41 | $62.78 | +37.6% | S&P MDCP 400 DIV | 74347B680 |
| SCHW | SCHWAB CHARLES CORP | 3,677 | $346K | 0.1% | $93.98 | $83.15 | +13.0% | COM | 808513105 |
| AMT | AMERICAN TOWER CORP | 2,001 | $345K | 0.1% | $172.58 | $209.37 | -16.5% | COM | 03027X100 |
| VGT | VANGUARD WORLD FD | 490 | $342K | 0.1% | $697.72 * | $44.96 | +94.0% | INF TECH ETF | 92204A702 |
| PM | PHILIP MORRIS INTL INC | 2,063 | $341K | 0.1% | $165.34 | $143.12 | +15.5% | COM | 718172109 |
| IVV | ISHARES TR | 515 | $336K | 0.1% | $653.38 | $388.82 | +68.0% | CORE S&P500 ETF | 464287200 |
| BAC | BANK AMERICA CORP | 6,523 | $318K | 0.1% | $48.75 | $25.69 | +89.8% | COM | 060505104 |
| HON | HONEYWELL INTL INC | 1,367 | $309K | 0.1% | $226.04 | $164.52 | +37.4% | COM | 438516106 |
| CEG | CONSTELLATION ENERGY CORP | 1,106 | $309K | 0.1% | $279.25 | $78.28 | +256.7% | COM | 21037T109 |
| EDV | VANGUARD WORLD FD | 4,680 | $304K | 0.1% | $64.95 | $70.41 | -7.8% | EXTENDED DUR | 921910709 |
| DIVO | AMPLIFY ETF TR | 6,750 | $303K | 0.1% | $44.85 | $36.86 | +21.7% | CWP ENHANCED DIV | 032108409 |
| INTC | INTEL CORP | 6,687 | $295K | 0.1% | $44.13 | $21.88 | +101.7% | COM | 458140100 |
| META | META PLATFORMS INC | 511 | $292K | 0.1% | $572.13 | $695.79 | -17.8% | CL A | 30303M102 |
| VSAT | VIASAT INC | 6,043 | $277K | 0.1% | $45.80 | $44.99 | +1.8% | COM | 92552V100 |
| UNP | UNION PAC CORP | 1,134 | $275K | 0.1% | $242.64 | $180.29 | +34.6% | COM | 907818108 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 806 | $272K | 0.1% | $337.81 | $185.25 | +82.4% | SPONSORED ADS | 874039100 |
| JBL | JABIL INC | 1,024 | $272K | 0.1% | $265.63 | $167.30 | +58.8% | COM | 466313103 |
| AME | AMETEK INC | 1,250 | $268K | 0.1% | $214.36 | $171.25 | +25.2% | COM | 031100100 |
| EMHY | ISHARES INC | 6,655 | $262K | 0.1% | $39.38 | $39.38 | -0.0% | JP MRGN EM HI BD | 464286285 |
| LMT | LOCKHEED MARTIN CORP | 430 | $260K | 0.1% | $604.39 | $459.07 | +31.7% | COM | 539830109 |
| FCAL | FIRST TR EXCH TRADED FD III | 5,259 | $257K | 0.1% | $48.89 | $48.60 | +0.6% | CALIF MUN INCM | 33739P863 |
| KO | COCA COLA CO | 3,368 | $256K | 0.1% | $76.04 | $46.23 | +64.5% | COM | 191216100 |
| PNW | PINNACLE WEST CAP CORP | 2,477 | $250K | 0.1% | $100.75 | $80.90 | +24.5% | COM | 723484101 |
| AMGN | AMGEN INC | 705 | $248K | 0.1% | $351.85 | $315.95 | +11.4% | COM | 031162100 |
| AMAT | APPLIED MATLS INC | 720 | $246K | 0.1% | $341.79 | $336.17 | +1.7% | COM | 038222105 |
| ALB | ALBEMARLE CORP | 1,313 | $236K | 0.1% | $179.53 | $170.74 | +5.2% | COM | 012653101 |
| ETR | ENTERGY CORP NEW | 2,077 | $233K | 0.1% | $112.36 | $100.37 | +11.9% | COM | 29364G103 |
| EMR | EMERSON ELEC CO | 1,731 | $227K | 0.1% | $131.02 | $113.54 | +15.4% | COM | 291011104 |
| UBER | UBER TECHNOLOGIES INC | 2,851 | $205K | 0.1% | $71.93 | $89.04 | -19.2% | COM | 90353T100 |
| MSI | MOTOROLA SOLUTIONS INC | 469 | $204K | 0.1% | $433.97 | $432.94 | +0.2% | COM NEW | 620076307 |
| AMD | ADVANCED MICRO DEVICES INC | 995 | $202K | 0.1% | $203.43 | $224.60 | -9.4% | COM | 007903107 |
| CASY | CASEYS GEN STORES INC | 275 | $200K | 0.1% | $727.86 | $651.20 | +11.8% | COM | 147528103 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | 10,000 | $116K | 0.0% | $11.57 | $12.13 | — | COM | 09254X101 |
| — | INVESCO CALIF VALUE MUN INCO | 10,300 | $108K | 0.0% | $10.44 | $9.80 | — | COM | 46132H106 |